13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,425 holding rows worth $40,230,841,505.
- Accession
- 0000894189-25-005538
- Filer
- CIK 1616667
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,427 entries on the cover page, a total value of $40,230,841,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,230,841,505 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 |
|---|---|---|---|---|---|---|
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 9,696 | $2,024,524 | dollars as filed | |
| OHA Credit Funding 5 Ltd | 67113NAE2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,023,523 | dollars as filed | principal |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 1,208,129 | $2,022,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,365 | $2,022,220 | dollars as filed | |
| Elmwood CLO 34 Ltd | 29001NAA5 | Collateralized Loan Obligation CLO | 2,000,000 | $2,021,794 | dollars as filed | principal |
| CarVal CLO VII-C Ltd | 14686DAE3 | Collateralized Loan Obligation CLO | 2,000,000 | $2,019,201 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 219,131 | $2,013,814 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,196 | $2,011,695 | dollars as filed | |
| CIFC Funding 2019-VI Ltd | 12555XAN1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,008,081 | dollars as filed | principal |
| OCP CLO 2017-14 Ltd | 67097QAN5 | Collateralized Loan Obligation CLO | 2,000,000 | $2,007,398 | dollars as filed | principal |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 2,000,000 | $2,003,526 | dollars as filed | principal |
| Parallel 2020-1 Ltd | 69917AAL8 | Collateralized Loan Obligation CLO | 2,000,000 | $2,003,169 | dollars as filed | principal |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 594,300 | $2,001,795 | dollars as filed | |
| Caesars Entertainment Inc | 0LX210680 | Bank Loan | 2,000,000 | $2,001,500 | dollars as filed | principal |
| Grupo Mexico SAB de CV | 002643674 | Common Stock - Foreign | 331,286 | $1,999,421 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,134 | $1,998,907 | dollars as filed | |
| Aimco CLO 15 Ltd | 00889CAE9 | Collateralized Loan Obligation CLO | 2,000,000 | $1,997,736 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,046 | $1,993,359 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 1,974,490 | $1,988,775 | dollars as filed | principal |
| AssuredPartners Inc | 0LX226857 | Bank Loan | 1,980,000 | $1,987,197 | dollars as filed | principal |
| China Coal Energy Co Ltd | 00B1JNK84 | Common Stock - Foreign | 1,715,300 | $1,984,079 | dollars as filed | |
| CEZ AS | 005624030 | Common Stock - Foreign | 33,738 | $1,981,818 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,925 | $1,978,946 | dollars as filed | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 2,060,000 | $1,977,166 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,929 | $1,976,490 | dollars as filed | |
| Bowling Green Park CLO LLC | 102875AJ0 | Collateralized Loan Obligation CLO | 2,000,000 | $1,969,974 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 11,554 | $1,969,148 | dollars as filed | |
| Pregis Corp T/L (05/25) | 0LX263493 | Bank Loan | 1,959,024 | $1,967,105 | dollars as filed | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 2,000,000 | $1,955,717 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 218,771 | $1,949,250 | dollars as filed | |
| Telefonica Brasil SA | 00B6XFBX3 | Common Stock - Foreign | 341,174 | $1,946,031 | dollars as filed | |
| Shanghai Electric Group Co Ltd | 00B07J656 | Common Stock - Foreign | 5,294,530 | $1,942,464 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 1,115,368 | $1,938,053 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,150 | $1,932,207 | dollars as filed | |
| BWX Technologies Inc | 05605HAC4 | Corporate Bond - Domestic | 2,000,000 | $1,929,759 | dollars as filed | principal |
| Trimaran Cavu 2021-3 Ltd | 89624HAA9 | Collateralized Loan Obligation CLO | 1,925,000 | $1,929,623 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,331 | $1,924,461 | dollars as filed | |
| Alpha Dhabi Holding PJSC | 00BM8K209 | Common Stock - Foreign | 573,030 | $1,919,150 | dollars as filed | |
| Tenaga Nasional Bhd | 006904612 | Common Stock - Foreign | 556,838 | $1,901,753 | dollars as filed | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 3,630 | $1,901,097 | dollars as filed | |
| Magnetite XXII Ltd | 55954DAG6 | Collateralized Loan Obligation CLO | 1,900,000 | $1,899,975 | dollars as filed | principal |
| J Front Retailing Co Ltd | 00B23TC12 | Common Stock - Foreign | 139,349 | $1,899,532 | dollars as filed | |
| Galaxy 34 Clo Ltd | 36322BAA8 | Collateralized Loan Obligation CLO | 1,875,000 | $1,898,808 | dollars as filed | principal |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 27,316 | $1,895,893 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 335,720 | $1,890,104 | dollars as filed | |
| UKG Inc | 90279XAA0 | Corporate Bond - Domestic | 1,820,000 | $1,889,015 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,672 | $1,887,114 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,416 | $1,879,530 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,509 | $1,877,363 | dollars as filed | |
| Ecopetrol SA | 00B2473N4 | Common Stock - Foreign | 4,191,050 | $1,867,134 | dollars as filed | |
| Centrais Eletricas Brasileiras SA | 002308445 | Preferred Stock - Foreign | 227,246 | $1,865,449 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 54,376 | $1,863,466 | dollars as filed | |
| Enerflex Ltd | 29269RAA3 | Corporate Bond - Foreign US$ | 1,800,000 | $1,862,366 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 3,247 | $1,861,310 | dollars as filed | |
| JD.com Inc | 00BKPQZT6 | Common Stock - Foreign | 113,990 | $1,857,250 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,451 | $1,847,650 | dollars as filed | |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 1,997,932 | $1,843,749 | dollars as filed | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 152,248 | $1,842,809 | dollars as filed | |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 10,710,316 | $1,833,981 | dollars as filed | |
| Flatiron CLO 32 Ltd | 33883VAA2 | Collateralized Loan Obligation CLO | 1,825,000 | $1,829,563 | dollars as filed | principal |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 6,598,095 | $1,828,853 | dollars as filed | |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 255,893 | $1,821,943 | dollars as filed | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 744,730 | $1,821,697 | dollars as filed | |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 210,130 | $1,796,936 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,378 | $1,791,052 | dollars as filed | |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 0LX250340 | Bank Loan | 1,786,633 | $1,789,465 | dollars as filed | principal |
| Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Corporate Bond - Domestic | 2,000,000 | $1,788,429 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 64,632 | $1,783,197 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 373,836 | $1,779,459 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 60,505 | $1,774,007 | dollars as filed | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 213,711 | $1,768,988 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,206 | $1,767,670 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 5,430 | $1,764,697 | dollars as filed | |
| Berkeley Group Holdings PLC | 00BP0RGD0 | Common Stock - Foreign | 33,284 | $1,763,524 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,933 | $1,756,961 | dollars as filed | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 14,417 | $1,753,010 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,038 | $1,740,667 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,573 | $1,730,437 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,373 | $1,725,625 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 123,881 | $1,720,853 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 39,773 | $1,716,205 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,980 | $1,702,305 | dollars as filed | |
| HUB International T/L B (1/25) | 0LX257819 | Bank Loan | 1,692,962 | $1,699,937 | dollars as filed | principal |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 8,211 | $1,693,955 | dollars as filed | |
| Clover CLO 2018-1 LLC | 18914GAS0 | Collateralized Loan Obligation CLO | 1,650,000 | $1,672,029 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,113 | $1,669,222 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,118 | $1,668,838 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAJ6 | Collateralized Loan Obligation CLO | 1,625,000 | $1,652,893 | dollars as filed | principal |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 64134DAL0 | Collateralized Loan Obligation CLO | 1,670,000 | $1,646,285 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 11,420 | $1,635,458 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 85,170 | $1,634,315 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,897 | $1,629,351 | dollars as filed | |
| TIM SA/Brazil | 00BN71RB6 | Common Stock - Foreign | 403,356 | $1,625,124 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 187,435 | $1,622,808 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 102,426 | $1,615,258 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,414 | $1,615,213 | dollars as filed | |
| Benefit Street Partners CLO XXIV Ltd | 08182PAE7 | Collateralized Loan Obligation CLO | 1,625,000 | $1,614,866 | dollars as filed | principal |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 236,923 | $1,613,983 | dollars as filed | |
| TransDigm Inc | 0LX228175 | Bank Loan | 1,605,259 | $1,612,852 | dollars as filed | principal |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 12,203 | $1,608,278 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 194,176 | $1,603,894 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,074 | $1,603,418 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,027 | $1,602,961 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,541 | $1,600,545 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 914,679 | $1,597,001 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,829 | $1,587,401 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,372 | $1,582,897 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,833 | $1,582,283 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,655 | $1,580,045 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 2,000,000 | $1,579,766 | dollars as filed | principal |
| Elmwood CLO 28 Ltd | 29003PAA8 | Collateralized Loan Obligation CLO | 1,550,000 | $1,578,931 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,913 | $1,546,922 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 98,794 | $1,539,211 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,783 | $1,538,900 | dollars as filed | |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAL7 | Collateralized Loan Obligation CLO | 1,575,000 | $1,537,636 | dollars as filed | principal |
| Wellington Management Clo 2 Ltd | 94958DAA4 | Collateralized Loan Obligation CLO | 1,510,000 | $1,533,335 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,180 | $1,529,797 | dollars as filed | |
| SPY 03/31/2026 531.42 P | P00531420 | Flex Option | 1,325 | $1,528,653 | dollars as filed | put |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 1,645,000 | $1,514,794 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,563 | $1,512,409 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135HAA4 | Collateralized Loan Obligation CLO | 1,500,000 | $1,508,265 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 56,912 | $1,507,030 | dollars as filed | |
| Flatiron CLO 20 Ltd | 33883NAE2 | Collateralized Loan Obligation CLO | 1,500,000 | $1,502,734 | dollars as filed | principal |
| United Airlines T/L B | 0LX250483 | Bank Loan | 1,495,447 | $1,500,592 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,306 | $1,497,881 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,778 | $1,496,428 | dollars as filed | |
| Magnetite Xxx Ltd | 55953VAE2 | Collateralized Loan Obligation CLO | 1,475,000 | $1,491,508 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,521 | $1,490,726 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,986 | $1,485,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,228 | $1,481,701 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 21,988 | $1,474,017 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,804 | $1,470,664 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,122 | $1,451,575 | dollars as filed | |
| Iris Holding Inc | 0LX203902 | Bank Loan | 1,484,772 | $1,447,571 | dollars as filed | principal |
| Catena AB | 00B131GJ7 | Common Stock - Foreign | 28,200 | $1,438,480 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,841 | $1,435,422 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 104,007 | $1,432,213 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,535 | $1,429,858 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,606 | $1,424,637 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 1,031,618 | $1,416,047 | dollars as filed | |
| BRF SA | 002036995 | Common Stock - Foreign | 379,607 | $1,409,963 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,196 | $1,398,815 | dollars as filed | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 184,776 | $1,384,179 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,388 | $1,381,084 | dollars as filed | |
| Boost Newco Borrower LLC | 36268NAA8 | Corporate Bond - Domestic | 1,295,000 | $1,375,314 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,314 | $1,372,501 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 140,508 | $1,365,504 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,208 | $1,362,298 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 503 | $1,362,182 | dollars as filed | |
| Borouge PLC | 00BN2SB32 | Common Stock - Foreign | 1,954,930 | $1,352,045 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,016 | $1,351,581 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 46,157 | $1,347,802 | dollars as filed | |
| SPY 12/31/2025 586.08 P | P00586080 | Flex Option | 863 | $1,338,513 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,481 | $1,336,896 | dollars as filed | |
| OHA Credit Partners XI Ltd | 67109HAL5 | Collateralized Loan Obligation CLO | 1,330,000 | $1,335,414 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 23,669 | $1,327,594 | dollars as filed | |
| UNILEVER PLC | 00B10RZP7 | COM | 21,668 | $1,316,105 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 64135UAA5 | Collateralized Loan Obligation CLO | 1,275,000 | $1,298,910 | dollars as filed | principal |
| OHA Credit Funding 22 Ltd | 67121JAA9 | Collateralized Loan Obligation CLO | 1,275,000 | $1,291,750 | dollars as filed | principal |
| Elmwood CLO 17 Ltd | 29003GAE0 | Collateralized Loan Obligation CLO | 1,275,000 | $1,291,744 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,792 | $1,287,158 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 846,437 | $1,281,290 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 220,758 | $1,271,999 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 14,145 | $1,271,655 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,968 | $1,268,977 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,306 | $1,262,315 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,796 | $1,259,878 | dollars as filed | |
| Symphony CLO 37 Ltd | 87169VBA2 | Collateralized Loan Obligation CLO | 1,250,000 | $1,254,334 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,101 | $1,251,242 | dollars as filed | |
| Flatiron CLO 21 Ltd | 33883TAE9 | Collateralized Loan Obligation CLO | 1,250,000 | $1,249,929 | dollars as filed | principal |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 80,659 | $1,240,389 | dollars as filed | |
| Industrias Penoles SAB de CV | 002448200 | Common Stock - Foreign | 44,319 | $1,239,123 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,906 | $1,224,753 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,878 | $1,212,972 | dollars as filed | |
| Diameter Capital Clo 6 Ltd | 25255VAA8 | Collateralized Loan Obligation CLO | 1,200,000 | $1,212,113 | dollars as filed | principal |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 10,471 | $1,207,693 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 1,862 | $1,207,658 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAA6 | Collateralized Loan Obligation CLO | 1,200,000 | $1,205,373 | dollars as filed | principal |
| AXA SA | 007088429 | Common Stock - Foreign | 24,415 | $1,198,418 | dollars as filed | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 32,951 | $1,195,675 | dollars as filed | |
| Invesco US CLO 2023-1 Ltd | 46146KAJ2 | Collateralized Loan Obligation CLO | 1,180,000 | $1,195,405 | dollars as filed | principal |
| OHA Credit Partners XIV Ltd | 67706YAE1 | Collateralized Loan Obligation CLO | 1,175,000 | $1,190,855 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,980 | $1,189,777 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,495 | $1,187,776 | dollars as filed | |
| Nouryon Finance T/L B (10/24) | 0LX248297 | Bank Loan | 1,173,512 | $1,180,483 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 14,644 | $1,175,767 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,278 | $1,173,028 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 12,165 | $1,172,148 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,225 | $1,156,145 | dollars as filed | |
| Flatiron RR CLO 22 LLC | 33883QAY1 | Collateralized Loan Obligation CLO | 1,200,000 | $1,155,821 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,505 | $1,154,847 | dollars as filed | |
| Carnival Corp 2028 T/L (01/25) | 0LX257445 | Bank Loan | 1,148,779 | $1,151,111 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,469 | $1,149,060 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,621 | $1,148,133 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,233 | $1,142,625 | dollars as filed | |
| Magnetite XL Ltd | 55955VAA8 | Collateralized Loan Obligation CLO | 1,125,000 | $1,142,588 | dollars as filed | principal |
| HONG KONG DOLLAR | 00CASHHKD | Cash - Foreign | 8,842,038 | $1,126,378 | dollars as filed | |
| SPY 09/30/2025 573.82 P | P00573820 | Flex Option | 1,592 | $1,124,509 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 22,474 | $1,121,902 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,064 | $1,114,940 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,345 | $1,114,079 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,945 | $1,113,141 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,166 | $1,104,804 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 142,479 | $1,100,156 | dollars as filed | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 14,820 | $1,090,047 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 19,271 | $1,077,585 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,079 | $1,067,290 | dollars as filed | |
| Wan Hai Lines Ltd | 006932334 | Common Stock - Foreign | 349,930 | $1,066,129 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,127 | $1,065,030 | dollars as filed | |
| Birch Grove CLO 12 Ltd | 09090NAE1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,063,800 | dollars as filed | principal |
| Latam Airlines Group SA | 002518932 | Common Stock - Foreign | 51,693,915 | $1,046,502 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 42 Ltd | 64133XAL7 | Collateralized Loan Obligation CLO | 1,050,000 | $1,043,025 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 11,093 | $1,039,081 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,243 | $1,038,048 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 109,054 | $1,034,878 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 17,333 | $1,033,312 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,491 | $1,029,068 | dollars as filed | |
| Ocean Trails Clo XVI Ltd | 674914AA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,020,873 | dollars as filed | principal |
| OHA Credit Funding 1 LTD | 67115XAE8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,018,306 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,621 | $1,018,244 | dollars as filed | |
| CIFC Funding 2024-I Ltd | 12570YAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,017,068 | dollars as filed | principal |
| Magnetite XXIX Ltd | 55955JAE7 | Collateralized Loan Obligation CLO | 1,000,000 | $1,015,602 | dollars as filed | principal |
| OHA Credit Partners XVI | 67115MAE2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,012,573 | dollars as filed | principal |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,010,142 | dollars as filed | principal |
| Palmer Square Loan Funding 2022-4 Ltd | 69702XAE3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,007,080 | dollars as filed | principal |
| RR 8 Ltd | 74980GAJ2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,916 | 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 | $1,005,898 | dollars as filed | principal |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,736 | dollars as filed | principal |
| Beechwood Park CLO Ltd | 07355VAL1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,507 | dollars as filed | principal |
| Goldentree Loan Management US Clo 12 Ltd | 38138YAG5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,229 | dollars as filed | principal |
| Palmer Square Loan Funding 2024-3 Ltd | 69690RAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,003,685 | dollars as filed | principal |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 62,310 | $1,003,225 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 759,274 | $1,003,168 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,959 | $1,002,931 | dollars as filed | |
| Palmer Square Loan Funding 2024-2 Ltd | 69703HAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,318 | dollars as filed | principal |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,196 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,213 | $1,002,074 | dollars as filed | |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,976 | dollars as filed | principal |
| TCI-Flatiron CLO 2016-1 Ltd | 87230BAH7 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,735 | dollars as filed | principal |
| Benefit Street Partners CLO XXIX Ltd | 08186FAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,292 | dollars as filed | principal |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 284,726 | $1,001,102 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,947 | $999,838 | dollars as filed | |
| Clover CLO 2021-3 LLC | 18915FAJ1 | Collateralized Loan Obligation CLO | 1,000,000 | $995,824 | dollars as filed | principal |
| Benefit Street Partners CLO XXV Ltd | 08187AAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $993,916 | dollars as filed | principal |
| Boost Newco Borrower T/L B (01/25) | 0LX257647 | Bank Loan | 990,000 | $993,713 | dollars as filed | principal |
| Guangdong Investment Ltd | 006913168 | Common Stock - Foreign | 1,188,410 | $993,123 | dollars as filed | |
| Sinotruk Hong Kong Ltd | 00B296ZH4 | Common Stock - Foreign | 339,518 | $990,447 | dollars as filed | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 74,326 | $987,158 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,215 | $984,325 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,405 | $983,440 | dollars as filed | |
| Alamtri Resources Indonesia Tbk PT | 00B3BQFC4 | Common Stock - Foreign | 8,710,975 | $981,896 | dollars as filed | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $980,374 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 0LX205231 | Bank Loan | 989,796 | $978,661 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,885 | $964,521 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 5,014 | $963,628 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 43,830 | $961,655 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,061 | $956,162 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,453 | $954,340 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 975,812 | $947,227 | dollars as filed | |
| CHAROEN POK FOODS (LOCAL) | 00B4V9B00 | Common Stock - Foreign | 1,338,316 | $946,861 | dollars as filed | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 14,767 | $946,222 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,935 | $932,715 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,533 | $931,444 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,343 | $931,009 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,640 | $925,747 | dollars as filed | |
| MOL Hungarian Oil & Gas PLC | 00BD5ZXH8 | Common Stock - Foreign | 106,008 | $923,046 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,605 | $921,600 | dollars as filed | |
| New Oriental Education & Technology Group Inc | 00BN4MKV3 | Common Stock - Foreign | 171,470 | $920,701 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,883 | $919,736 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,358 | $913,009 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 13,297 | $912,227 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,116 | $908,252 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,856 | $906,785 | dollars as filed | |
| Rede D'Or Sao Luiz SA | 00BNDQ8P6 | Common Stock - Foreign | 138,550 | $902,484 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 26,664 | $902,298 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,897 | $901,766 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,357 | $897,489 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,153 | $887,777 | dollars as filed | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 16,336 | $882,815 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,263 | $882,803 | dollars as filed | |
| Elanco Animal Health Inc | 0LX185454 | Bank Loan | 872,098 | $872,320 | dollars as filed | principal |
| OCP CLO 2025-40 Ltd | 67570GAC7 | Collateralized Loan Obligation CLO | 1,000,000 | $870,700 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,495 | $869,270 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 20,318 | $864,364 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,079 | $861,373 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,159 | $859,177 | dollars as filed | |
| Bausch plus Lomb Corp | 0LX204291 | Bank Loan | 859,294 | $858,856 | dollars as filed | principal |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,624 | $855,884 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,750 | $854,763 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 33,990 | $852,081 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,145 | $849,213 | dollars as filed | |
| Flatiron CLO 32 Ltd. Preferred | FLATIRONP | Corporate Bond - Domestic | 1,000,000 | $848,700 | dollars as filed | principal |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 33,367 | $842,024 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,759 | $840,076 | dollars as filed | |
| Asustek Computer Inc | 006051046 | Common Stock - Foreign | 38,070 | $839,281 | dollars as filed | |
| AIMCO CLO 10 Ltd | 00900UAG9 | Collateralized Loan Obligation CLO | 825,000 | $838,701 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 12,470 | $838,109 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 16,070 | $836,315 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,086 | $834,059 | dollars as filed | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 1,693 | $829,818 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 36,563 | $829,088 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,224 | $828,869 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 91,721 | $822,573 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,154 | $820,373 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 6,150 | $820,020 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 11,140 | $813,424 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,587 | $811,073 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,752 | $810,440 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 13,656 | $809,374 | dollars as filed | |
| Dongfeng Motor Group Co Ltd | 00B0PH5N3 | Common Stock - Foreign | 1,833,470 | $805,798 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,187 | $802,891 | dollars as filed | |
| Cia Energetica de Minas Gerais | 00B1YBRG0 | Preferred Stock - Foreign | 397,226 | $793,268 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,714 | $790,907 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,701 | $789,466 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 151,276 | $788,182 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,125 | $781,836 | dollars as filed | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 322,756 | $779,376 | dollars as filed | |
| Far EasTone Telecommunications Co Ltd | 006421854 | Common Stock - Foreign | 252,950 | $775,857 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,040 | $774,629 | dollars as filed | |
| Realtek Semiconductor Corp | 006051422 | Common Stock - Foreign | 39,857 | $773,618 | dollars as filed | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 418 | $767,332 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,455 | $763,586 | dollars as filed | |
| Enel Chile SA | 00BYMLZD6 | Common Stock - Foreign | 10,294,780 | $762,253 | dollars as filed | |
| BROOKFIELD CORP | 00BPCPYT4 | FOREIGN | 12,310 | $761,878 | dollars as filed | |
| ESR-REIT | 00BVDJZ16 | REIT - Foreign | 392,373 | $759,133 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,553 | $758,718 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,873 | $752,133 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,107 | $750,216 | dollars as filed | |
| Yageo Corp | 006984380 | Common Stock - Foreign | 45,130 | $749,283 | dollars as filed | |
| Gates Global T/L (5/24) | 0LX233975 | Bank Loan | 748,120 | $748,910 | dollars as filed | principal |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 753,581 | $748,112 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,442 | $735,809 | dollars as filed | |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 538,060 | $734,924 | dollars as filed | |
| Sigma Foods SAB de CV | 002043423 | Common Stock - Foreign | 995,116 | $734,491 | dollars as filed | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 59,049 | $733,705 | dollars as filed | |
| Arby's/Inspire Brands 12/24 T/L B | 0LX255422 | Bank Loan | 726,241 | $727,000 | dollars as filed | principal |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 8,845 | $722,662 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,507 | $720,490 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 27,784 | $719,384 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 349,990 | $718,679 | dollars as filed | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 16,797 | $712,798 | dollars as filed | |
| Greenacre Park CLO LLC | 39355WAN8 | Collateralized Loan Obligation CLO | 700,000 | $709,298 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,855 | $707,236 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,035 | $703,422 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,013 | $698,088 | dollars as filed | |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 932,712 | $689,668 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,212 | $687,768 | dollars as filed | |
| Bank of Montreal | 002076009 | Common Stock - Foreign | 6,206 | $687,753 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,065 | $684,537 | dollars as filed | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 8,574 | $681,052 | dollars as filed | |
| BASF SE | 005086577 | Common Stock - Foreign | 13,807 | $680,811 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 26,278 | $680,726 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,049 | $676,883 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 20,179 | $668,686 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,892 | $668,212 | dollars as filed | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 29,362 | $654,331 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,151 | $654,255 | dollars as filed | |
| China Communications Services Corp Ltd | 00B1HVJ16 | Common Stock - Foreign | 1,204,990 | $652,387 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 12,404 | $650,843 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,951 | $644,521 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 175 | $641,667 | dollars as filed | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 297,249 | $640,699 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 645,000 | $638,120 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,872 | $635,430 | dollars as filed | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 142,633 | $634,542 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,776 | $634,436 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,962 | $633,105 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,232 | $631,538 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,824 | $627,232 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,537 | $625,252 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,505 | $623,243 | dollars as filed | |
| NMDC Group PJSC | 006625838 | Common Stock - Foreign | 91,690 | $620,654 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,938 | $618,400 | dollars as filed | |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 20,976 | $618,297 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,044 | $618,076 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 42,051 | $612,710 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 17,306 | $611,256 | dollars as filed | |
| Magyar Telekom Telecommunications PLC | 004577469 | Common Stock - Foreign | 115,832 | $607,747 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197098 | Bank Loan | 600,000 | $603,375 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 57,191 | $601,649 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,130 | $599,351 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,470 | $598,114 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 21,525 | $596,850 | dollars as filed | |
| Bank of Nova Scotia/The | 002076281 | Common Stock - Foreign | 10,719 | $592,723 | dollars as filed | |
| SPY 03/31/2026 559.39 P | P00559390 | Flex Option | 384 | $592,420 | dollars as filed | put |
| 1261229 BC Ltd | 68288AAA5 | Corporate Bond - Foreign US$ | 585,000 | $590,119 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,210 | $585,519 | dollars as filed | |
| Perusahaan Gas Negara Tbk PT | 006719764 | Common Stock - Foreign | 5,880,958 | $585,017 | dollars as filed | |
| Grupo Aeroportuario del Sureste SAB de CV | 002639349 | Common Stock - Foreign | 18,110 | $578,107 | dollars as filed | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 5,484 | $575,139 | dollars as filed | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 7,766 | $574,536 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 002170525 | Common Stock - Foreign | 8,089 | $574,175 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 31,179 | $573,866 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,926 | $573,121 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,727 | $566,414 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 3,386 | $566,175 | dollars as filed | |
| Quikrete Holdings Inc | 74843PAA8 | Corporate Bond - Domestic | 550,000 | $565,862 | dollars as filed | principal |
| Barclays PLC | 003134865 | Common Stock - Foreign | 122,212 | $565,834 | dollars as filed | |
| SPY 12/31/2025 556.78 P | P00556780 | Flex Option | 521 | $565,514 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,137 | $553,923 | dollars as filed | |
| Alchip Technologies Ltd | 00B4TPSL0 | Common Stock - Foreign | 5,220 | $553,057 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 10,224 | $545,457 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 9,740 | $543,280 | dollars as filed | |
| Lloyds Banking Group PLC | 000870612 | Common Stock - Foreign | 514,806 | $541,998 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,898 | $541,322 | dollars as filed | |
| adidas AG | 004031976 | Common Stock - Foreign | 2,316 | $540,035 | dollars as filed | |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 28,474 | $531,231 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 4,957 | $516,462 | dollars as filed | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 25,228 | $516,280 | dollars as filed | |
| Agnico Eagle Mines Ltd | 002009823 | Common Stock - Foreign | 4,328 | $515,641 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 14,475 | $515,107 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 243 | $514,341 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,150 | $510,252 | dollars as filed | |
| Barrow Hanley CLO II Ltd | 06875TAE5 | Collateralized Loan Obligation CLO | 500,000 | $502,545 | dollars as filed | principal |
| Hisense Home Appliances Group Co Ltd | 006391935 | Common Stock - Foreign | 184,308 | $502,448 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,480 | $501,329 | dollars as filed | |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $500,215 | dollars as filed | principal |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 495,000 | $499,678 | dollars as filed | principal |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 59,891 | $497,058 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,099 | $495,654 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,040 | $495,516 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 14,561 | $493,082 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,566 | $492,450 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,744 | $492,332 | dollars as filed | |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $487,269 | dollars as filed | principal |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 25,548 | $485,723 | dollars as filed | |
| Rakuten Group Inc | 75102WAK4 | Corporate Bond - Foreign US$ | 440,000 | $484,198 | dollars as filed | principal |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 25,217 | $483,956 | dollars as filed | |
| Largan Precision Co Ltd | 006451668 | Common Stock - Foreign | 5,940 | $483,952 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,933 | $482,304 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,870 | $479,898 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,312 | $479,324 | dollars as filed | |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 465,000 | $478,834 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,523 | $478,764 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 49,073 | $475,208 | dollars as filed | |
| Argenx SE | 00BNHKYX4 | Common Stock - Foreign | 857 | $474,266 | dollars as filed | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 475,000 | $473,480 | dollars as filed | principal |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 8,354 | $472,444 | dollars as filed | |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 455,000 | $471,542 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 3,702 | $471,005 | dollars as filed | |
| Manulife Financial Corp | 002492519 | Common Stock - Foreign | 14,597 | $466,718 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 53,811 | $466,147 | dollars as filed | |
| Harmony Gold Mining Co Ltd | 006410562 | Common Stock - Foreign | 33,460 | $462,690 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,280 | $462,608 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 15,630 | $462,165 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 21,372 | $461,708 | dollars as filed | |
| Telekom Malaysia Bhd | 006868398 | Common Stock - Foreign | 295,407 | $459,545 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 3,039 | $457,487 | dollars as filed | |
| Zhen Ding Technology Holding Ltd | 00B734XQ4 | Common Stock - Foreign | 132,620 | $456,261 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 640 | $455,702 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,773 | $453,498 | dollars as filed | |
| Gerdau SA | 002645517 | Preferred Stock - Foreign | 153,390 | $451,720 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,473 | $451,684 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,256 | $446,199 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,048 | $442,539 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 29,626 | $440,903 | dollars as filed | |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 420,000 | $438,997 | dollars as filed | principal |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 12,125 | $438,618 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 17,857 | $435,869 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 450,000 | $435,698 | dollars as filed | principal |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | 0LX258372 | Bank Loan | 431,035 | $434,166 | dollars as filed | principal |
| Fertiglobe plc | 00BMXCL70 | Common Stock - Foreign | 668,235 | $433,045 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 4,860 | $431,997 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,016 | $425,909 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 1,770 | $425,268 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 8,181 | $421,335 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,824 | $420,269 | dollars as filed | |
| Venture Global LNG Inc | 92332YAC5 | Corporate Bond - Domestic | 385,000 | $419,240 | dollars as filed | principal |
| NTT Inc | 006641373 | Common Stock - Foreign | 391,811 | $419,006 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,880 | $418,227 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 24,197 | $416,712 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 32,464 | $416,428 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,663 | $415,664 | dollars as filed | |
| Waste Connections Inc | 00BYQFRK5 | Common Stock - Foreign | 2,218 | $414,331 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 415,000 | $413,506 | dollars as filed | principal |
| NEC Corp | 006640400 | Common Stock - Foreign | 13,947 | $408,614 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,086 | $406,264 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 3,501 | $404,401 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,022 | $401,084 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,905 | $399,668 | dollars as filed | |
| Topsports International Holdings Ltd | 00BJRFW26 | Common Stock - Foreign | 1,018,040 | $396,844 | dollars as filed | |
| China Literature Ltd | 00BYP71J9 | Common Stock - Foreign | 103,899 | $395,083 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,686 | $394,324 | dollars as filed | |
| NatWest Group PLC | 00BM8PJY7 | Common Stock - Foreign | 56,143 | $394,108 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 17,427 | $392,719 | dollars as filed | |
| TransDigm Inc | 893647BY2 | Corporate Bond - Domestic | 390,000 | $391,726 | dollars as filed | principal |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 76,208 | $391,647 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 12,039 | $389,704 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,319 | $388,683 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,952 | $386,125 | dollars as filed | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 106,734 | $385,634 | dollars as filed | |
| Panther Escrow Issuer LLC | 69867RAA5 | Corporate Bond - Domestic | 370,000 | $384,445 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,220 | $382,995 | dollars as filed | |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 375,000 | $382,500 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,698 | $380,743 | dollars as filed | |
| TransDigm Inc | 893647BU0 | Corporate Bond - Domestic | 370,000 | $380,656 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,484 | $379,840 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 3,232 | $379,344 | dollars as filed | |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 7,096 | $378,283 | dollars as filed | |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 30,406 | $377,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-005538 | this filing | 2025-08-12 | acceptance time not in the bulk data set |