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 |
|---|---|---|---|---|---|---|
| AT&T INC. 4.5 35 DUE 05/15/35 | 00206RCP5 | CORPORATE BONDS | 50,000 | $47,644 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,197 | $47,635 | dollars as filed | |
| Royalty Pharma PLC | 78081BAM5 | Corporate Bond - Foreign US$ | 70,000 | $47,424 | dollars as filed | principal |
| TD SYNNEX Corp | 87162WAL4 | Corporate Bond - Domestic | 45,000 | $47,360 | dollars as filed | principal |
| ATI Inc | 01741RAN2 | Corporate Bond - Domestic | 45,000 | $47,352 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAP8 | Corporate Bond - Foreign US$ | 73,000 | $47,306 | dollars as filed | principal |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 4,235 | $47,267 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,653 | $47,210 | dollars as filed | |
| Leggett & Platt Inc | 524660BA4 | Corporate Bond - Domestic | 74,000 | $47,143 | dollars as filed | principal |
| Kinder Morgan Energy Partners LP | 494550BU9 | Corporate Bond - Domestic | 50,000 | $47,123 | dollars as filed | principal |
| Williams Cos Inc/The | 96950FAN4 | Corporate Bond - Domestic | 50,000 | $46,974 | dollars as filed | principal |
| Altria Group Inc | 02209SBK8 | Corporate Bond - Domestic | 60,000 | $46,954 | dollars as filed | principal |
| Fox Corp | 35137LAK1 | Corporate Bond - Domestic | 50,000 | $46,914 | dollars as filed | principal |
| Mylan Inc | 628530BJ5 | Corporate Bond - Domestic | 59,000 | $46,830 | dollars as filed | principal |
| Devon Energy Corp | 25179MBH5 | Corporate Bond - Domestic | 52,000 | $46,815 | dollars as filed | principal |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,665 | $46,777 | dollars as filed | |
| Viatris Inc | 92556VAF3 | Corporate Bond - Domestic | 70,000 | $46,630 | dollars as filed | principal |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,175 | $46,501 | dollars as filed | |
| Southern Copper Corp | 84265VAJ4 | Corporate Bond - Domestic | 47,000 | $46,473 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XAW9 | Corporate Bond - Domestic | 47,000 | $46,471 | dollars as filed | principal |
| LYB International Finance BV | 50247VAC3 | Corporate Bond - Foreign US$ | 55,000 | $46,471 | dollars as filed | principal |
| Dick's Sporting Goods Inc | 253393AG7 | Corporate Bond - Domestic | 65,000 | $46,447 | dollars as filed | principal |
| CF Industries Inc | 12527GAE3 | Corporate Bond - Domestic | 50,000 | $46,417 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XBA6 | Corporate Bond - Domestic | 50,000 | $46,411 | dollars as filed | principal |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 13,507 | $46,395 | dollars as filed | |
| Lear Corp | 521865AZ8 | Corporate Bond - Domestic | 54,000 | $46,392 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XBB4 | Corporate Bond - Domestic | 50,000 | $46,277 | dollars as filed | principal |
| Utah Acquisition Sub Inc | 62854AAP9 | Corporate Bond - Domestic | 57,000 | $46,241 | dollars as filed | principal |
| Hewlett Packard Enterprise Co | 42824CAY5 | Corporate Bond - Domestic | 45,000 | $46,164 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 45,000 | $46,041 | dollars as filed | principal |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 1,973 | $46,017 | dollars as filed | |
| Devon Energy Corp | 25179MAU7 | Corporate Bond - Domestic | 55,000 | $45,745 | dollars as filed | principal |
| Dow Chemical Co/The | 260543CR2 | Corporate Bond - Domestic | 50,000 | $45,678 | dollars as filed | principal |
| Mercer International Inc | 588056BC4 | Corporate Bond - Domestic | 45,000 | $45,657 | dollars as filed | principal |
| Tapestry Inc | 876030AK3 | #N/A | 45,000 | $45,585 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 606 | $45,553 | dollars as filed | |
| Dow Chemical Co/The | 260543CL5 | Corporate Bond - Domestic | 55,000 | $45,398 | dollars as filed | principal |
| Fortrea Holdings Inc | 34965KAA5 | Corporate Bond - Domestic | 50,000 | $45,259 | dollars as filed | principal |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 607 | $45,225 | dollars as filed | |
| Conagra Brands Inc | 205887CE0 | Corporate Bond - Domestic | 50,000 | $45,068 | dollars as filed | principal |
| Bankinter SA | 005474008 | Common Stock - Foreign | 3,446 | $44,976 | dollars as filed | |
| Occidental Petroleum Corp | 674599EM3 | Corporate Bond - Domestic | 49,000 | $44,894 | dollars as filed | principal |
| William Carter Co/The | 96926JAC1 | Corporate Bond - Domestic | 45,000 | $44,720 | dollars as filed | principal |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,223 | $44,365 | dollars as filed | |
| Occidental Petroleum Corp | 674599DL6 | Corporate Bond - Domestic | 45,000 | $44,345 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,424 | $43,511 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 655 | $43,362 | dollars as filed | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,496 | $43,282 | dollars as filed | |
| Klepierre SA | 007582556 | REIT - Foreign | 1,096 | $43,172 | dollars as filed | |
| Nissin Foods Holdings Co Ltd | 006641760 | Common Stock - Foreign | 2,074 | $43,142 | dollars as filed | |
| Kohl's Corp | 500255AX2 | Corporate Bond - Domestic | 60,000 | $43,072 | dollars as filed | principal |
| Dow Chemical Co/The | 260543DH3 | Corporate Bond - Domestic | 40,000 | $43,030 | dollars as filed | principal |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 601 | $42,789 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 6,232 | $42,721 | dollars as filed | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 767 | $42,536 | dollars as filed | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 328 | $42,462 | dollars as filed | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 316 | $42,453 | dollars as filed | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 563 | $42,345 | dollars as filed | |
| Sabre GLBL Inc | 78573NAJ1 | Corporate Bond - Domestic | 41,000 | $41,974 | dollars as filed | principal |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,652 | $41,860 | dollars as filed | |
| Samsung SDS Co Ltd | 00BRS2KY0 | Common Stock - Foreign | 333 | $41,847 | dollars as filed | |
| CapitaLand Investment Ltd/Singapore | 00BNHXFJ6 | Common Stock - Foreign | 19,917 | $41,510 | dollars as filed | |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 956 | $41,495 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 1,247 | $41,056 | dollars as filed | |
| BNPUPEV1 INDEX-TRS-4/2/26-L | 0BNPUPEV1 | Swap - Total Return Bullet | 16,480 | $40,600 | dollars as filed | principal |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 11,110 | $39,956 | dollars as filed | |
| Piraeus Financial Holdings SA | 00BNC0DB0 | Common Stock - Foreign | 5,764 | $39,937 | dollars as filed | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,287 | $39,856 | dollars as filed | |
| Unipol Assicurazioni SpA | 00B7SF135 | Common Stock - Foreign | 2,011 | $39,856 | dollars as filed | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 11,383 | $39,805 | dollars as filed | |
| Otsuka Corp | 006267058 | Common Stock - Foreign | 1,951 | $39,784 | dollars as filed | |
| Banca Monte dei Paschi di Siena SpA | 00BK93RS6 | Common Stock - Foreign | 4,667 | $39,703 | dollars as filed | |
| Alpha Bank SA | 00BTJZ707 | Common Stock - Foreign | 11,269 | $39,690 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 316 | $39,233 | dollars as filed | |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 791 | $39,078 | dollars as filed | |
| Phillips 66 Co | 718547AW2 | Corporate Bond - Domestic | 42,000 | $38,998 | dollars as filed | principal |
| Halma PLC | 000405207 | Common Stock - Foreign | 880 | $38,636 | dollars as filed | |
| Banco Comercial Portugues SA | 00BZCNN35 | Common Stock - Foreign | 48,767 | $37,948 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 43,836 | $37,784 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 438 | $37,303 | dollars as filed | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 1,468 | $37,144 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 20 | $36,945 | dollars as filed | |
| Hyundai Motor Co | 006148272 | Preferred Stock - Foreign | 313 | $36,852 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 2,147 | $36,759 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 1,886 | $36,412 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 1,175 | $36,180 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 1,445 | $35,643 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 811 | $35,587 | dollars as filed | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 148 | $35,356 | dollars as filed | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 1,097 | $35,118 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 395 | $35,060 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 2,440 | $34,947 | dollars as filed | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 3,163 | $34,367 | dollars as filed | |
| Ecopro BM Co Ltd | 00BJ321P7 | Common Stock - Foreign | 460 | $34,289 | dollars as filed | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 5,326 | $34,206 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 349 | $33,731 | dollars as filed | |
| Time Interconnect Technology Ltd | 00BF5BQF9 | Common Stock - Foreign | 35,482 | $33,538 | dollars as filed | |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 35,000 | $33,469 | dollars as filed | principal |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 1,229 | $33,254 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 448 | $32,413 | dollars as filed | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 233 | $32,222 | dollars as filed | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 18,870 | $32,213 | dollars as filed | |
| Metlen Energy & Metals SA | 005898664 | Common Stock - Foreign | 586 | $31,767 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 635 | $31,653 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,180 | $31,081 | dollars as filed | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 39,770 | $30,885 | dollars as filed | |
| Ecopro Co Ltd | 00B235ZT9 | Common Stock - Foreign | 920 | $30,778 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 280 | $30,773 | dollars as filed | |
| Owens Corning | 690742AQ4 | Corporate Bond - Domestic | 30,000 | $30,330 | dollars as filed | principal |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 915 | $30,201 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874AC8 | Corporate Bond - Domestic | 30,000 | $29,317 | dollars as filed | principal |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 113 | $28,885 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 314 | $28,871 | dollars as filed | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 33,544 | $28,844 | dollars as filed | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 372 | $28,693 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 247 | $28,441 | dollars as filed | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 1,931 | $28,217 | dollars as filed | |
| International Games System Co Ltd | 006744807 | Common Stock - Foreign | 945 | $27,756 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 4,450 | $27,607 | dollars as filed | |
| Salmar ASA | 00B1W5NW2 | Common Stock - Foreign | 635 | $27,518 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 3,209 | $27,141 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 438 | $26,932 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 357 | $26,680 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 2,021 | $26,497 | dollars as filed | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 290 | $26,111 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 208 | $26,070 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 563 | $25,997 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 3,053 | $25,893 | dollars as filed | |
| VSTECS Holdings Ltd | 006527031 | Common Stock - Foreign | 26,126 | $25,860 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 8,036 | $25,840 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 7,110 | $25,529 | dollars as filed | |
| POSCO Future M Co Ltd | 006419451 | Common Stock - Foreign | 270 | $25,287 | dollars as filed | |
| Sofina SA | 004820301 | Common Stock - Foreign | 76 | $25,067 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,016 | $24,587 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 303 | $24,520 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 29 | $24,322 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 212 | $24,169 | dollars as filed | |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 310 | $24,088 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 112 | $24,064 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 006881436 | Common Stock - Foreign | 16,042 | $23,762 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 423 | $23,531 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 823 | $23,500 | dollars as filed | |
| Bollore SE | 004572709 | Common Stock - Foreign | 3,739 | $23,475 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 754 | $23,332 | dollars as filed | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 316 | $23,283 | dollars as filed | |
| China Ruyi Holdings Ltd | 00BMDMJ87 | Common Stock - Foreign | 71,973 | $23,196 | dollars as filed | |
| CVC Capital Partners PLC | 00BRX9808 | Common Stock - Foreign | 1,129 | $23,114 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 778 | $22,904 | dollars as filed | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 580 | $22,751 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 1,647 | $22,656 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 123 | $22,139 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 8,218 | $22,120 | dollars as filed | |
| Hyundai Motor Co | 006451022 | Preferred Stock - Foreign | 192 | $21,980 | dollars as filed | |
| NC Corp | 006264189 | Common Stock - Foreign | 143 | $21,880 | dollars as filed | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 5,312 | $21,713 | dollars as filed | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 178 | $21,639 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 5,846 | $21,416 | dollars as filed | |
| Kawasaki Heavy Industries Ltd | 006484620 | Common Stock - Foreign | 282 | $21,345 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,277 | $21,210 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 178 | $21,198 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 120 | $21,068 | dollars as filed | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 122 | $21,068 | dollars as filed | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 688 | $20,974 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 438 | $20,524 | dollars as filed | |
| XD Inc | 00BKF2W48 | Common Stock - Foreign | 3,323 | $20,425 | dollars as filed | |
| Wistron Corp | 006672481 | Common Stock - Foreign | 4,870 | $20,422 | dollars as filed | |
| BNPUPEV2-TRS-4/2/26-L | 0BNPUPEV2 | Swap - Total Return Bullet | 39,410 | $20,353 | dollars as filed | principal |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 366 | $20,194 | dollars as filed | |
| Camtek Ltd/Israel | 00B0WG737 | Common Stock - Foreign | 234 | $20,174 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,457 | $20,095 | dollars as filed | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 1,810 | $20,020 | dollars as filed | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 576 | $19,880 | dollars as filed | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,152 | $19,839 | dollars as filed | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 243 | $19,826 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 4,081 | $19,719 | dollars as filed | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 1,609 | $19,617 | dollars as filed | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 2 | $19,248 | dollars as filed | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 520 | $18,842 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 293 | $18,482 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 428 | $17,817 | dollars as filed | |
| ZOZO Inc | 00B292RC1 | Common Stock - Foreign | 1,626 | $17,581 | dollars as filed | |
| Ubisoft Entertainment SA | 00B1L3CS6 | Common Stock - Foreign | 1,585 | $17,463 | dollars as filed | |
| Embracer Group AB | 00BTHW926 | Common Stock - Foreign | 1,534 | $17,377 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 115 | $17,175 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 1,040 | $16,979 | dollars as filed | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 9,194 | $16,757 | dollars as filed | |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 688 | $16,152 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 80 | $15,766 | dollars as filed | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 20 | $15,729 | dollars as filed | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 2,624 | $15,683 | dollars as filed | |
| Puma SE | 005064722 | Common Stock - Foreign | 563 | $15,373 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 145 | $15,304 | dollars as filed | |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 214 | $15,264 | dollars as filed | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 303 | $15,069 | dollars as filed | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 30 | $15,005 | dollars as filed | |
| Ebara Corp | 006302700 | Common Stock - Foreign | 774 | $14,931 | dollars as filed | |
| Glanbia PLC | 004058629 | Common Stock - Foreign | 994 | $14,636 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $14,592 | dollars as filed | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 3 | $14,523 | dollars as filed | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 191 | $14,388 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 21,734 | $14,305 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 25,059 | $13,679 | dollars as filed | |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 555 | $13,669 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 1,978 | $13,640 | dollars as filed | |
| Sekisui Chemical Co Ltd | 006793821 | Common Stock - Foreign | 747 | $13,549 | dollars as filed | |
| TOPPAN Holdings Inc | 006897024 | Common Stock - Foreign | 492 | $13,410 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 631 | $13,260 | dollars as filed | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 1,159 | $13,175 | dollars as filed | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 44 | $13,109 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 102 | $13,098 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 1,174 | $13,069 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 191 | $12,824 | dollars as filed | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 1,126 | $12,742 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 135 | $12,738 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 1,379 | $12,362 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 772 | $12,105 | dollars as filed | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 112 | $11,987 | dollars as filed | |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 255 | $11,783 | dollars as filed | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 403 | $11,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125 | $11,704 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,039 | $11,520 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 339 | $10,989 | dollars as filed | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 355 | $10,926 | dollars as filed | |
| Saab AB | 00BPXZH27 | Common Stock - Foreign | 192 | $10,629 | dollars as filed | |
| CAE Inc | 002162760 | Common Stock - Foreign | 355 | $10,383 | dollars as filed | |
| BT Group PLC | 003091357 | Common Stock - Foreign | 3,877 | $10,294 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 168 | $9,934 | dollars as filed | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 2,520 | $9,487 | dollars as filed | |
| SPY 09/30/2025 344.26 P | P00344260 | Flex Option | 246 | $9,136 | dollars as filed | put |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 201 | $9,092 | dollars as filed | |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 135 | $9,017 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,296 | $8,839 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 303 | $8,445 | dollars as filed | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 20 | $8,437 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 191 | $8,358 | dollars as filed | |
| Optima bank SA | 00BL571C1 | Common Stock - Foreign | 349 | $8,222 | dollars as filed | |
| SWATCH GROUP AG/THE-BR | 007184725 | COM | 50 | $8,135 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 316 | $7,460 | dollars as filed | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 260 | $7,381 | dollars as filed | |
| Wacker Chemie AG | 00B11Y568 | Common Stock - Foreign | 99 | $7,230 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $7,119 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 440 | $7,040 | dollars as filed | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 303 | $6,996 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 158 | $6,551 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 306 | $6,407 | dollars as filed | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 204 | $5,854 | dollars as filed | |
| AUO Corp | 006288190 | Common Stock - Foreign | 13,490 | $5,703 | dollars as filed | |
| Celestica Inc | 00BSCB6L9 | Common Stock - Foreign | 36 | $5,613 | dollars as filed | |
| LG Chem Ltd | 006346924 | Preferred Stock - Foreign | 71 | $5,613 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 67 | $5,297 | dollars as filed | |
| Yokogawa Electric Corp | 006986427 | Common Stock - Foreign | 193 | $5,151 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18 | $4,954 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 497 | $4,818 | dollars as filed | |
| Samsung Fire & Marine Insurance Co Ltd | 006155261 | Preferred Stock - Foreign | 20 | $4,801 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $4,673 | dollars as filed | |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 395 | $4,595 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 622 | $4,538 | dollars as filed | |
| LG Electronics Inc | 006520966 | Preferred Stock - Foreign | 160 | $4,327 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 158 | $4,259 | dollars as filed | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 326 | $3,748 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 372 | $3,528 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 296 | $3,496 | dollars as filed | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 320 | $3,490 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 40 | $3,382 | dollars as filed | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 186 | $3,282 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 428 | $3,176 | dollars as filed | |
| Krones AG | 005523881 | Common Stock - Foreign | 19 | $3,122 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 173 | $3,076 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 214 | $3,075 | dollars as filed | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 46 | $3,061 | dollars as filed | |
| Kokusai Electric Corp | 00BNGHNG2 | Common Stock - Foreign | 127 | $3,048 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 93 | $2,965 | dollars as filed | |
| SOUTH KOREA WON | 00CASHKRW | Cash - Foreign | 4,001,400 | $2,965 | dollars as filed | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 2,335 | $2,963 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 131 | $2,750 | dollars as filed | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 65 | $2,547 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 28 | $2,509 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 158 | $2,457 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 1,327 | $2,417 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 116 | $2,404 | dollars as filed | |
| Hyundai Motor Co | 006152488 | Preferred Stock - Foreign | 20 | $2,297 | dollars as filed | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 43 | $2,282 | dollars as filed | |
| CHINESE YUAN | 00CASHCNY | Cash - Foreign | 16,327 | $2,279 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 609 | $2,274 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51 | $2,256 | dollars as filed | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 202 | $2,247 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $2,192 | dollars as filed | |
| J&T Global Express Ltd | 00BRBTW19 | Common Stock - Foreign | 2,530 | $2,185 | dollars as filed | |
| Rumo SA | 00BYXZ2W5 | Common Stock - Foreign | 580 | $1,971 | dollars as filed | |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 1,389 | $1,898 | dollars as filed | |
| Hyundai Glovis Co Ltd | 00B0V3XR5 | Common Stock - Foreign | 19 | $1,898 | dollars as filed | |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 270 | $1,711 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53 | $1,681 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 83 | $1,662 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16 | $1,565 | dollars as filed | |
| Qube Holdings Ltd | 00B1L4BC6 | Common Stock - Foreign | 558 | $1,565 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 224 | $1,528 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 114 | $1,523 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 224 | $1,493 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 42 | $1,371 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35 | $1,360 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 32 | $1,304 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 99 | $1,241 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 145 | $1,216 | dollars as filed | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 134 | $1,096 | dollars as filed | |
| Hiab Oyj | 00BT195Y7 | Common Stock - Foreign | 17 | $1,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,019 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 31 | $987 | dollars as filed | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 120 | $982 | dollars as filed | |
| ID Logistics Group SACA | 00B4RFDT5 | Common Stock - Foreign | 2 | $967 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 34 | $943 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 17 | $910 | dollars as filed | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 59 | $905 | dollars as filed | |
| Nikkon Holdings Co Ltd | 006642202 | Common Stock - Foreign | 40 | $889 | dollars as filed | |
| SOUTH AFRICAN RAND | 00CASHZAR | Cash - Foreign | 15,667 | $885 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $866 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52 | $817 | dollars as filed | |
| CAMECO CORP | 002166160 | FOREIGN | 11 | $817 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 1,188 | $787 | dollars as filed | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 56 | $761 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $750 | dollars as filed | |
| Kalmar Oyj | 00BT19600 | Common Stock - Foreign | 17 | $720 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29 | $700 | dollars as filed | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 2 | $693 | dollars as filed | |
| Santos Brasil Participacoes SA | 002835545 | Common Stock - Foreign | 274 | $693 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 438 | $677 | dollars as filed | |
| Mitsui-Soko Holdings Co Ltd | 006597647 | Common Stock - Foreign | 24 | $654 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 1,081 | $643 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37 | $638 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38 | $611 | dollars as filed | |
| Sandoz Group AG | 00BLPLD38 | Common Stock - Foreign | 11 | $602 | dollars as filed | |
| TS Lines Ltd | 00BSZ88L1 | Common Stock - Foreign | 528 | $576 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20 | $547 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $539 | dollars as filed | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 1,577 | $537 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $531 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 60 | $529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $523 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6 | $517 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 25 | $514 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $507 | dollars as filed | |
| Kinross Gold Corp | 00B03Z841 | Common Stock - Foreign | 32 | $500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $497 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $465 | dollars as filed | |
| Mitsubishi Logisnext Co Ltd | 006643647 | Common Stock - Foreign | 34 | $463 | dollars as filed | |
| Pan Ocean Co Ltd | 00B24FX49 | Common Stock - Foreign | 167 | $460 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 10 | $447 | dollars as filed | |
| Wilson Sons SA | 00BP4D2S1 | Common Stock - Foreign | 138 | $441 | dollars as filed | |
| Cybozu Inc | 006277927 | Common Stock - Foreign | 17 | $440 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $439 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 60 | $439 | dollars as filed | |
| Galderma Group AG | 00BRC2T72 | Common Stock - Foreign | 3 | $435 | dollars as filed | |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 9 | $434 | dollars as filed | |
| IHI Corp | 006466985 | Common Stock - Foreign | 4 | $434 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 1,621 | $417 | dollars as filed | |
| CTT-Correios de Portugal SA | 00BGQYC45 | Common Stock - Foreign | 44 | $390 | dollars as filed | |
| Westshore Terminals Investment Corp | 00B8KB138 | Common Stock - Foreign | 20 | $387 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46 | $383 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $379 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10 | $377 | dollars as filed | |
| ANE Cayman Inc | 00BNVRKS8 | Common Stock - Foreign | 370 | $371 | dollars as filed | |
| Fujikura Ltd | 006356707 | Common Stock - Foreign | 7 | $368 | dollars as filed | |
| Konoike Transport Co Ltd | 00B99HH03 | Common Stock - Foreign | 18 | $367 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26 | $338 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 36 | $328 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7 | $327 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $325 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $323 | dollars as filed | |
| First Quantum Minerals Ltd | 002347608 | Common Stock - Foreign | 18 | $320 | dollars as filed | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 66 | $319 | dollars as filed | |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 15 | $316 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6 | $308 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $308 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $301 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16 | $301 | dollars as filed | |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 11 | $293 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $278 | dollars as filed | |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 4 | $260 | dollars as filed | |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 17 | $258 | dollars as filed | |
| Pan American Silver Corp | 002669272 | Common Stock - Foreign | 9 | $255 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28 | $243 | dollars as filed | |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 4 | $233 | dollars as filed | |
| Taisei Corp | 006870100 | Common Stock - Foreign | 4 | $233 | dollars as filed | |
| Daito Trust Construction Co Ltd | 006250508 | Common Stock - Foreign | 2 | $218 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10 | $215 | dollars as filed | |
| Whitecap Resources Inc | 00B418WK4 | Common Stock - Foreign | 32 | $215 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6 | $213 | dollars as filed | |
| CJ Logistics Corp | 006497112 | Common Stock - Foreign | 3 | $194 | dollars as filed | |
| Lundin Mining Corp | 002866857 | Common Stock - Foreign | 18 | $189 | dollars as filed | |
| Lundin Gold Inc | 00BTKSSY6 | Common Stock - Foreign | 3 | $158 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 5 | $147 | dollars as filed | |
| Ivanhoe Mines Ltd | 00BD73C40 | Common Stock - Foreign | 19 | $143 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $140 | dollars as filed | |
| MonotaRO Co Ltd | 00B1GHR88 | Common Stock - Foreign | 7 | $138 | dollars as filed | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 9 | $132 | dollars as filed | |
| Hulic Co Ltd | 006805317 | Common Stock - Foreign | 12 | $121 | dollars as filed | |
| SWEDISH KRONA | 00CASHSEK | Cash - Foreign | 1,077 | $112 | dollars as filed | |
| Hoshizaki Corp | 00B3FF8W8 | Common Stock - Foreign | 3 | $104 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 002951098 | COM | 1 | $73 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1 | $47 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1 | $37 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1 | $36 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $20 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $20 | dollars as filed | |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $4 | dollars as filed | |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Constellation Software Inc/Canada | 00BR52TP7 | Warrant - Foreign | 162 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| Severstal PAO | 00B5B9C59 | Common Stock - Foreign | 9,320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Magnit PJSC | 00B59GLW2 | Common Stock - Foreign | 1,958 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Magnitogorsk Iron & Steel Works PJSC | 00B5B1RP0 | Common Stock - Foreign | 106,418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Surgutneftegas PAO | 00B5BHQP1 | Common Stock - Foreign | 477,461 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC | 654100CVR | Common Stock - Domestic | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Inter RAO UES PJSC | 00B5B2VL7 | Common Stock - Foreign | 1,901,988 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW TAIWAN DOLLAR | 00CASHTWD | Cash - Foreign | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UAE DIRHAM | 00CASHAED | Cash - Foreign | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPY 06/30/2025 517.01 P | P00517010 | Flex Option | 610 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 06/30/2025 544.22 P | P00544220 | Flex Option | 390 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 06/30/2025 326.53 P | P00326530 | Flex Option | 390 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 06/30/2025 544.27 P | P00544270 | Flex Option | 1,228 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Hanwha Aerospace Co Ltd | 00BMCL4S0 | Right - Foreign | 20 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| POSCO Future M Co Ltd | 00BMV80Q2 | Right - Foreign | 32 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
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 |