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 |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 16,120 | $449,426 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,336 | $447,892 | dollars as filed | |
| Yageo Corp | 006984380 | Common Stock - Foreign | 30,850 | $446,920 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,289 | $446,790 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,999 | $446,676 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,700 | $446,025 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,850 | $444,839 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,240 | $444,317 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,887 | $441,908 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,768 | $441,732 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,270 | $440,925 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,874 | $439,219 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,282 | $439,145 | dollars as filed | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 214,272 | $438,377 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 33,972 | $437,435 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,310 | $436,517 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,410 | $433,882 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,182 | $433,482 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,878 | $431,459 | dollars as filed | |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | 0LX258372 | Bank Loan | 431,035 | $431,142 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,031 | $431,091 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,533 | $429,527 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,580 | $428,226 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,525 | $425,648 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,630 | $425,572 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,706 | $424,896 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,312 | $424,660 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 690 | $424,571 | dollars as filed | |
| United States Treasury Note/Bond | 912810SL3 | US Government Note/Bond | 705,000 | $424,501 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 3,717 | $424,407 | dollars as filed | |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 258,436 | $423,434 | dollars as filed | |
| United States Treasury Note/Bond | 912810SC3 | US Government Note/Bond | 544,000 | $421,621 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 3,262 | $421,320 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,480 | $421,104 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 86,895 | $420,438 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 54,161 | $420,141 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,362 | $418,899 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,083 | $418,497 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,999 | $416,345 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 11,006 | $415,757 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,229 | $412,892 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,190 | $412,786 | dollars as filed | |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 8,816 | $411,794 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,920 | $411,774 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,650 | $411,465 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,088 | $410,793 | dollars as filed | |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 271,260 | $410,127 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,657 | $409,459 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 14,033 | $409,327 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,830 | $409,235 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,845 | $409,139 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,093 | $408,204 | dollars as filed | |
| United States Treasury Note/Bond | 912810SN9 | US Government Note/Bond | 822,000 | $406,055 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,038 | $405,334 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,868 | $404,142 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 17,259 | $404,003 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,900 | $403,848 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,082 | $402,170 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 656 | $402,038 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,981 | $400,648 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,070 | $400,272 | dollars as filed | |
| Wan Hai Lines Ltd | 006932334 | Common Stock - Foreign | 169,830 | $399,991 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,889 | $397,047 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 31,239 | $396,866 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,790 | $394,820 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,512 | $393,711 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 8,542 | $393,700 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,660 | $390,195 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,370 | $389,842 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,310 | $388,721 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,410 | $387,990 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 13,684 | $387,945 | dollars as filed | |
| United States Treasury Note/Bond | 912810SA7 | US Government Note/Bond | 511,000 | $387,851 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 16,630 | $387,479 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,468 | $387,176 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,189 | $386,953 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,569 | $386,686 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 3,141 | $385,937 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,311 | $383,930 | dollars as filed | |
| United States Treasury Note/Bond | 912810SJ8 | US Government Note/Bond | 598,000 | $383,830 | dollars as filed | principal |
| Press Metal Aluminium Holdings Bhd | 00BF0J5S4 | Common Stock - Foreign | 334,820 | $380,280 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,920 | $378,048 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,260 | $377,836 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,750 | $377,372 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,200 | $376,656 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,490 | $374,603 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,916 | $371,032 | dollars as filed | |
| Fertiglobe plc | 00BMXCL70 | Common Stock - Foreign | 641,810 | $370,443 | dollars as filed | |
| United States Treasury Note/Bond | 912810SK5 | US Government Note/Bond | 560,000 | $368,703 | dollars as filed | principal |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 28,038 | $365,922 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 23,071 | $365,857 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 1,893 | $365,556 | dollars as filed | |
| EchoStar Corp | 278768AC0 | Corporate Bond - Domestic | 348,000 | $365,156 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,423 | $363,935 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,385 | $363,405 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,160 | $362,945 | dollars as filed | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $361,202 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,460 | $359,702 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,740 | $357,200 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,430 | $355,448 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,810 | $353,301 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,648 | $348,951 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 3,108 | $347,705 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,895 | $347,317 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 19,132 | $346,950 | dollars as filed | |
| United States Treasury Note/Bond | 912810UG1 | US Government Note/Bond | 343,000 | $343,643 | dollars as filed | principal |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,417 | $341,477 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 6,874 | $339,007 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 56,057 | $337,463 | dollars as filed | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 27,928 | $337,256 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 12,148 | $336,599 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,768 | $336,392 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,597 | $336,319 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,340 | $335,185 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,260 | $334,964 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,042 | $334,261 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,650 | $333,870 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,630 | $332,428 | dollars as filed | |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 34,734 | $332,388 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,043 | $327,771 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 4,104 | $326,967 | dollars as filed | |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 449,000 | $326,139 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 16,815 | $324,193 | dollars as filed | |
| United States Treasury Note/Bond | 912810RY6 | US Government Note/Bond | 445,000 | $324,076 | dollars as filed | principal |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,576 | $321,990 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 18,114 | $321,787 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,144 | $321,699 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,530 | $320,628 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,297 | $315,540 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,700 | $314,505 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 21,807 | $314,478 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 15,977 | $314,342 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,854 | $314,134 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,180 | $313,876 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 220 | $313,773 | dollars as filed | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 7,260 | $313,290 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,369 | $312,831 | dollars as filed | |
| UNITED STATES TREAS BDS 3 02/15/2047 | 912810RV2 | Govt Bond | 402,000 | $308,378 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 6,824 | $308,104 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,896 | $307,000 | dollars as filed | |
| AG Anadolu Grubu Holding AS | 00B03MZM9 | Common Stock - Foreign | 39,405 | $306,590 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 4,446 | $306,332 | dollars as filed | |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 6,875 | $306,122 | dollars as filed | |
| United States Treasury Note/Bond | 912810RT7 | US Government Note/Bond | 455,000 | $304,761 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,810 | $304,342 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,156 | $303,737 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 11,015 | $302,885 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 212,257 | $301,851 | dollars as filed | |
| RH | 74967X103 | COM | 1,284 | $300,982 | dollars as filed | |
| UCB SA | 005596991 | Common Stock - Foreign | 1,710 | $300,929 | dollars as filed | |
| Powertech Technology Inc | 006599676 | Common Stock - Foreign | 81,530 | $299,576 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,485 | $296,136 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,212 | $295,721 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,538 | $292,318 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,450 | $291,440 | dollars as filed | |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 361,680 | $290,125 | dollars as filed | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 3,497 | $288,620 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,029 | $287,961 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 295,000 | $287,035 | dollars as filed | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 131,826 | $284,145 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 2,620 | $281,931 | dollars as filed | |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 282,000 | $281,295 | dollars as filed | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 6,907 | $277,233 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 6,915 | $277,095 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 8,925 | $276,396 | dollars as filed | |
| Fairfax Financial Holdings Ltd | 002566351 | Common Stock - Foreign | 191 | $276,050 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,230 | $275,491 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,815 | $274,917 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 283,959 | $273,944 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,513 | $273,136 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,728 | $272,264 | dollars as filed | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 9,029 | $272,152 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 6,000 | $271,978 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 9,085 | $271,055 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 2,746 | $270,975 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,224 | $269,481 | dollars as filed | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 275,000 | $266,481 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,864 | $266,109 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,519 | $264,848 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 784 | $264,137 | dollars as filed | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 2,468 | $263,907 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,051 | $262,294 | dollars as filed | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 62,297 | $259,925 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,841 | $259,673 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 12,365 | $259,270 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 17,564 | $258,534 | dollars as filed | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 12,019 | $258,426 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 14,228 | $258,080 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 2,549 | $257,874 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,965 | $257,247 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 33,992 | $256,770 | dollars as filed | |
| US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | 912810RS9 | FIX | 363,000 | $256,213 | dollars as filed | principal |
| Terumo Corp | 006885074 | Common Stock - Foreign | 13,732 | $256,073 | dollars as filed | |
| NSDQ 100 An Div InDec26 | DLZ6INDEX | Future - Index | 15 | $255,000 | dollars as filed | principal |
| Denso Corp | 006640381 | Common Stock - Foreign | 20,574 | $252,974 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,073 | $252,940 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 253,750 | $252,850 | dollars as filed | |
| China Literature Ltd | 00BYP71J9 | Common Stock - Foreign | 76,372 | $252,727 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 21,387 | $252,597 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,621 | $252,158 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,951 | $251,250 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,952 | $250,578 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 9,231 | $249,895 | dollars as filed | |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 839 | $249,212 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 1,820 | $249,145 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,441 | $247,097 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 14,992 | $245,347 | dollars as filed | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 3,399 | $245,286 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,906 | $245,258 | dollars as filed | |
| US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | 912810RQ3 | FIX | 343,000 | $242,934 | dollars as filed | principal |
| Transurban Group | 006200882 | Common Stock - Foreign | 28,901 | $241,808 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 4,676 | $241,703 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,165 | $241,528 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,618 | $240,795 | dollars as filed | |
| Oregon Tool Lux LP | 68610BAA2 | Corporate Bond - Foreign US$ | 397,800 | $238,674 | dollars as filed | |
| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 308,000 | $235,680 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 1,442 | $233,301 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,737 | $232,965 | dollars as filed | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,217 | $232,054 | dollars as filed | |
| SPY 12/31/2025 351.65 P | P00351650 | Flex Option | 851 | $229,370 | dollars as filed | put |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 233,000 | $229,351 | dollars as filed | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 6,856 | $228,817 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,907 | $227,793 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 25,678 | $227,779 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,806 | $227,389 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 4,130 | $224,897 | dollars as filed | |
| Petronas Chemicals Group Bhd | 00B5KQGT3 | Common Stock - Foreign | 274,750 | $224,134 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,495 | $223,267 | dollars as filed | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 9,462 | $223,247 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 229,000 | $222,199 | dollars as filed | |
| Synnex Technology International Corp | 006868439 | Common Stock - Foreign | 103,181 | $221,885 | dollars as filed | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 4,136 | $221,869 | dollars as filed | |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 233,000 | $221,711 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,058 | $221,430 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 11,257 | $221,027 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 238,000 | $220,150 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,082 | $220,088 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 3,276 | $219,400 | dollars as filed | |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 213,000 | $218,868 | dollars as filed | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 11,472 | $217,562 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 17,944 | $216,539 | dollars as filed | |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 20,374 | $216,174 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 220,000 | $215,397 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,411 | $214,820 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 16,830 | $214,194 | dollars as filed | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,992 | $213,796 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,229 | $212,347 | dollars as filed | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 17,551 | $212,115 | dollars as filed | |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 212,534 | $210,921 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,880 | $208,589 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,558 | $207,754 | dollars as filed | |
| US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | 912810RN0 | FIX | 272,000 | $207,517 | dollars as filed | principal |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 7,908 | $207,083 | dollars as filed | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 9,858 | $205,951 | dollars as filed | |
| SSE PLC | 000790873 | COM | 9,994 | $205,782 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 32,563 | $205,465 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 205,000 | $204,686 | dollars as filed | |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 40,342 | $204,125 | dollars as filed | |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 10,353 | $203,761 | dollars as filed | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 9,852 | $202,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,321 | $200,688 | dollars as filed | |
| Quikrete Holdings Inc | 74843PAA8 | Corporate Bond - Domestic | 199,000 | $200,180 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 15,091 | $199,969 | dollars as filed | |
| Venture Global LNG Inc | 92332YAC5 | Corporate Bond - Domestic | 186,000 | $199,755 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 14,228 | $198,661 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 7,416 | $198,068 | dollars as filed | |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 7,918 | $197,963 | dollars as filed | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 200,000 | $197,750 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 223,000 | $197,355 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,259 | $197,035 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 3,377 | $196,600 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 555 | $196,372 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 215,000 | $195,575 | dollars as filed | |
| Panther Escrow Issuer LLC | 69867RAA5 | Corporate Bond - Domestic | 191,000 | $194,618 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAD9 | Corporate Bond - Domestic | 198,000 | $194,040 | dollars as filed | |
| Global Power Synergy PCL | 00BWX43R0 | Common Stock - Foreign | 245,863 | $193,864 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,902 | $193,389 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,011 | $191,349 | dollars as filed | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 8,326 | $188,772 | dollars as filed | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 205,000 | $188,655 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 193,000 | $187,377 | dollars as filed | |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 5,685 | $187,163 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,230 | $187,097 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 215,000 | $186,908 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,494 | $186,863 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 188,000 | $186,590 | dollars as filed | |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 13,633 | $186,557 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,572 | $186,534 | dollars as filed | |
| Kao Corp | 006483809 | Common Stock - Foreign | 4,297 | $185,442 | dollars as filed | |
| TDK Corp | 006869302 | Common Stock - Foreign | 17,965 | $185,172 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,849 | $184,586 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,933 | $184,544 | dollars as filed | |
| Allied Universal Holdco LLC | 019576AD9 | Corporate Bond - Domestic | 182,000 | $184,408 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 13,762 | $184,382 | dollars as filed | |
| Disco Corp | 006270948 | Common Stock - Foreign | 921 | $183,586 | dollars as filed | |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 9,632 | $183,277 | dollars as filed | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 2,862 | $182,813 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 21,205 | $181,951 | dollars as filed | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 11,182 | $181,310 | dollars as filed | |
| Foschini Group Ltd | 006349688 | Common Stock - Foreign | 26,464 | $179,438 | dollars as filed | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 1,373 | $177,265 | dollars as filed | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 1,260 | $176,569 | dollars as filed | |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 203,000 | $176,143 | dollars as filed | |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 183,000 | $175,614 | dollars as filed | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 13,776 | $175,610 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 922 | $175,410 | dollars as filed | |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 17,517 | $174,364 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,716 | $173,595 | dollars as filed | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 2,159 | $173,106 | dollars as filed | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 67,696 | $172,824 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,583 | $172,291 | dollars as filed | |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 183,000 | $171,982 | dollars as filed | |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 8,706 | $171,723 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBN9 | Corporate Bond - Domestic | 173,000 | $170,189 | dollars as filed | |
| TransDigm Inc | 893647BV8 | Corporate Bond - Domestic | 168,000 | $170,064 | dollars as filed | |
| NFE Financing LLC | 62909BAA5 | Corporate Bond - Domestic | 199,000 | $167,658 | dollars as filed | |
| Staples Inc | 855030AQ5 | Corporate Bond - Domestic | 183,000 | $165,533 | dollars as filed | |
| CVS Health Corp | 126650EH9 | Corporate Bond - Domestic | 164,000 | $165,287 | dollars as filed | |
| Nissan Motor Co Ltd | 654744AD3 | Corporate Bond - Foreign US$ | 174,000 | $164,816 | dollars as filed | |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 12,198 | $164,280 | dollars as filed | |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 160,000 | $163,506 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 3,639 | $162,864 | dollars as filed | |
| Venture Global LNG Inc | 92332YAD3 | Corporate Bond - Domestic | 153,000 | $162,830 | dollars as filed | |
| Brookfield Asset Management Ltd | 00BPCPYH2 | Common Stock - Foreign | 3,360 | $162,647 | dollars as filed | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 6,556 | $162,600 | dollars as filed | |
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 160,000 | $162,565 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 830 | $161,618 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,024 | $161,546 | dollars as filed | |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 4,327 | $161,350 | dollars as filed | |
| UNITED STATES TREAS BDS 3 05/15/2045 | 912810RM2 | Govt Bond | 206,000 | $160,958 | dollars as filed | principal |
| TOTVS SA | 00B10LQP6 | Common Stock - Foreign | 27,370 | $160,869 | dollars as filed | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 9,674 | $160,728 | dollars as filed | |
| Rakuten Group Inc | 75102WAK4 | Corporate Bond - Foreign US$ | 148,000 | $160,712 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 967 | $160,522 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,752 | $160,348 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,580 | $160,160 | dollars as filed | |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,887 | $159,894 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 14,146 | $159,237 | dollars as filed | |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 12,712 | $159,101 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,250 | $158,940 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,339 | $158,910 | dollars as filed | |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 153,000 | $157,774 | dollars as filed | |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 5,547 | $157,496 | dollars as filed | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,338 | $156,892 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,471 | $156,647 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,888 | $156,142 | dollars as filed | |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 158,000 | $155,562 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,165 | $155,417 | dollars as filed | |
| Teco Electric and Machinery Co Ltd | 006879851 | Common Stock - Foreign | 105,100 | $155,106 | dollars as filed | |
| CHINA MEDICAL SYSTEM HOLDINGS | 00B6WY993 | COMMON | 161,400 | $154,525 | dollars as filed | |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 197,000 | $154,327 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 205,000 | $154,279 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,046 | $153,650 | dollars as filed | |
| CSC Holdings LLC | 126307BN6 | Corporate Bond - Domestic | 158,000 | $153,248 | dollars as filed | |
| Cloud Software Group Inc | 18912UAC6 | Corporate Bond - Domestic | 150,000 | $153,012 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,015 | $152,938 | dollars as filed | |
| Investor AB | 00BMV7PN1 | Common Stock - Foreign | 5,143 | $152,523 | dollars as filed | |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 150,000 | $152,261 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,140 | $152,039 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 150,000 | $151,500 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,632 | $151,419 | dollars as filed | |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 150,000 | $150,375 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 150,000 | $149,958 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,688 | $149,587 | dollars as filed | |
| Block Inc | 852234AR4 | Corporate Bond - Domestic | 148,000 | $149,524 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 160,000 | $149,499 | dollars as filed | |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 150,000 | $149,272 | dollars as filed | |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Corporate Bond - Domestic | 162,000 | $148,546 | dollars as filed | |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Corporate Bond - Domestic | 150,000 | $148,319 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,895 | $148,056 | dollars as filed | |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 4,510 | $147,998 | dollars as filed | |
| HUB International Ltd | 44332PAJ0 | Corporate Bond - Domestic | 145,000 | $147,688 | dollars as filed | |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 174,000 | $146,813 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 28,103 | $146,576 | dollars as filed | |
| Rakuten Group Inc | 75102WAG3 | Corporate Bond - Foreign US$ | 135,000 | $146,229 | dollars as filed | |
| Asics Corp | 006057378 | Common Stock - Foreign | 6,969 | $146,126 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,812 | $146,103 | dollars as filed | |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 148,000 | $145,604 | dollars as filed | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 13,033 | $145,588 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,996 | $145,574 | dollars as filed | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 5,930 | $144,991 | dollars as filed | |
| Nissan Motor Co Ltd | 654744AC5 | Corporate Bond - Foreign US$ | 149,000 | $144,450 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,565 | $144,193 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 42,653 | $143,528 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 543 | $143,389 | dollars as filed | |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 11,918 | $142,821 | dollars as filed | |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 150,000 | $142,313 | dollars as filed | |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 150,000 | $141,938 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,002 | $140,687 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,650 | $140,233 | dollars as filed | |
| Thales SA | 004162791 | Common Stock - Foreign | 526 | $139,676 | dollars as filed | |
| Tenneco Inc | 880349AU9 | Corporate Bond - Domestic | 145,000 | $138,294 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 148,000 | $138,040 | dollars as filed | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Corporate Bond - Domestic | 144,000 | $137,880 | dollars as filed | |
| Kongsberg Gruppen ASA | 005208241 | Common Stock - Foreign | 944 | $137,720 | dollars as filed | |
| United States Treasury Note/Bond | 912810RP5 | US Government Note/Bond | 177,000 | $137,631 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 5,592 | $136,724 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,373 | $135,722 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 165,000 | $135,712 | dollars as filed | |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 6,072 | $135,212 | dollars as filed | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 10,321 | $134,010 | dollars as filed | |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 150,000 | $133,537 | dollars as filed | |
| Bausch Health Cos Inc | 071734AQ0 | Corporate Bond - Foreign US$ | 138,000 | $132,644 | dollars as filed | |
| RWE AG | 004768962 | Common Stock - Foreign | 3,709 | $132,428 | dollars as filed | |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 32,762 | $132,202 | dollars as filed | |
| Level 3 Financing Inc | 527298BV4 | Corporate Bond - Domestic | 118,000 | $131,520 | dollars as filed | |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 4,824 | $131,511 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 749 | $131,068 | dollars as filed | |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 13,773 | $130,801 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,352 | $130,733 | dollars as filed | |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 150,000 | $130,688 | dollars as filed | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 3,849 | $130,541 | dollars as filed | |
| Carvana Co | 146869AN2 | Corporate Bond - Domestic | 123,000 | $130,226 | dollars as filed | |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 165,000 | $130,009 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,428 | $128,779 | dollars as filed | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,990 | $128,646 | dollars as filed | |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 127,000 | $128,636 | dollars as filed | |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 5,949 | $128,615 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,697 | $128,404 | dollars as filed | |
| NCL Corp Ltd | 62886HBR1 | Corporate Bond - Foreign US$ | 130,000 | $128,375 | dollars as filed | |
| Olympus Water US Holding Corp | 25259KAA8 | Corporate Bond - Domestic | 123,000 | $127,777 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,479 | $127,693 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 708 | $127,652 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AP6 | Corporate Bond - Domestic | 133,000 | $127,539 | dollars as filed | |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 113,000 | $126,984 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 12,483 | $125,338 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 513 | $125,172 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,860 | $124,715 | dollars as filed | |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 170,000 | $123,675 | dollars as filed | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 29,560 | $123,014 | dollars as filed | |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 125,000 | $122,964 | dollars as filed | |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 3,548 | $122,746 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 128,000 | $122,326 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 419 | $122,147 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 123,000 | $121,479 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,560 | $120,307 | dollars as filed | |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 145,000 | $120,283 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,863 | $118,958 | dollars as filed | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 9,897 | $118,925 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,843 | $118,394 | dollars as filed | |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 132,000 | $117,819 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 9,613 | $117,351 | dollars as filed | |
| Lightning Power LLC | 53229KAA7 | Corporate Bond - Domestic | 113,000 | $116,582 | dollars as filed | |
| Carvana Co | 146869AM4 | Corporate Bond - Domestic | 105,370 | $116,566 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,801 | $116,354 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAK4 | Corporate Bond - Domestic | 112,000 | $116,053 | dollars as filed | |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 118,000 | $115,722 | dollars as filed | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 1,102 | $115,508 | dollars as filed | |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,755 | $115,137 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 115,000 | $114,907 | dollars as filed | |
| ASM International NV | 005165294 | Common Stock - Foreign | 255 | $114,531 | dollars as filed | |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | Corporate Bond - Domestic | 113,000 | $114,465 | dollars as filed | |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 125,000 | $114,062 | dollars as filed | |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 118,000 | $113,759 | dollars as filed | |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,665 | $113,713 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,634 | $113,571 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDS6 | Corporate Bond - Domestic | 113,000 | $113,028 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAC4 | Corporate Bond - Domestic | 113,000 | $112,806 | dollars as filed | |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 123,000 | $111,967 | dollars as filed | |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 120,000 | $111,786 | dollars as filed | |
| Venture Global LNG Inc | 92332YAE1 | Corporate Bond - Domestic | 113,000 | $111,305 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 123,000 | $111,008 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 125,000 | $110,955 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 130,000 | $110,817 | dollars as filed | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 2,276 | $110,316 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 3,208 | $110,135 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAP7 | Corporate Bond - Domestic | 105,000 | $109,815 | dollars as filed | |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 4,487 | $109,673 | dollars as filed | |
| Prime Healthcare Services Inc | 74165HAC2 | Corporate Bond - Domestic | 115,000 | $109,250 | dollars as filed | |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 110,000 | $109,032 | dollars as filed | |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 113,000 | $108,885 | dollars as filed | |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 118,000 | $108,871 | dollars as filed | |
| NCR Atleos Corp | 638962AA8 | Corporate Bond - Domestic | 100,000 | $108,473 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 110,000 | $108,370 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,263 | $108,364 | dollars as filed | |
| Univision Communications Inc | 914906AY8 | Corporate Bond - Domestic | 108,000 | $108,363 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Corporate Bond - Domestic | 108,000 | $108,282 | dollars as filed | |
| TransDigm Inc | 893647BW6 | Corporate Bond - Domestic | 110,000 | $108,265 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 115,000 | $108,041 | dollars as filed | |
| UniCredit SpA | 904678AS8 | Corporate Bond - Foreign US$ | 110,000 | $108,034 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 113,000 | $108,030 | dollars as filed | |
| Walgreens Boots Alliance Inc | 931427AQ1 | Corporate Bond - Domestic | 110,000 | $107,800 | dollars as filed | |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 115,000 | $107,471 | dollars as filed | |
| TransDigm Inc | 893647BS5 | Corporate Bond - Domestic | 105,000 | $107,425 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 125,000 | $107,274 | dollars as filed | |
| Gray Media Inc | 389375AM8 | Corporate Bond - Domestic | 103,000 | $107,259 | dollars as filed | |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 123,000 | $107,090 | dollars as filed | |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 133,000 | $107,065 | dollars as filed | |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 6,100 | $107,052 | dollars as filed | |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 110,000 | $106,975 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 118,000 | $106,928 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 849 | $106,915 | dollars as filed | |
| Bausch plus Lomb Corp | 071705AA5 | Corporate Bond - Foreign US$ | 103,000 | $106,821 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Corporate Bond - Domestic | 105,000 | $106,750 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 110,000 | $106,467 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,615 | $105,777 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 113,000 | $105,737 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 108,000 | $105,714 | dollars as filed | |
| DAVITA INC | 23918KAW8 | Corporate Bond - Domestic | 105,000 | $105,624 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,675 | $105,234 | 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 |