13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 3,932 holding rows worth $39,714,269,452.
- Accession
- 0000894189-25-011350
- Filer
- CIK 1616667
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,934 entries on the cover page, a total value of $39,714,269,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,714,269,452 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 |
|---|---|---|---|---|---|---|
| Asustek Computer Inc | 006051046 | Common Stock - Foreign | 40,322 | $887,724 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,537 | $887,405 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,095 | $886,687 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,953 | $886,580 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,350 | $884,477 | dollars as filed | |
| Cia Energetica de Minas Gerais | 00B1YBRG0 | Preferred Stock - Foreign | 424,335 | $884,189 | dollars as filed | |
| OCP CLO 2025-40 Ltd | 67570GAC7 | Collateralized Loan Obligation CLO | 1,000,000 | $877,220 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,204 | $875,021 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,678 | $873,194 | dollars as filed | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 24,820 | $872,743 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,948 | $872,198 | dollars as filed | |
| Elanco Animal Health Inc | 0LX185454 | Bank Loan | 868,043 | $868,065 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,994 | $867,918 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,740 | $865,070 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,044 | $863,313 | dollars as filed | |
| Bausch plus Lomb T/L B (6/25) | 0LX264656 | Bank Loan | 859,294 | $860,905 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56,650 | $857,115 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,263 | $856,591 | dollars as filed | |
| Enel Chile SA | 00BYMLZD6 | Common Stock - Foreign | 11,005,585 | $851,664 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,873 | $851,241 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,770 | $850,778 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 22,235 | $849,822 | dollars as filed | |
| Sigma Foods SAB de CV | 002043423 | Common Stock - Foreign | 1,058,525 | $849,086 | dollars as filed | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 797,531 | $847,825 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,190 | $847,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,436 | $846,936 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,896 | $846,842 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,452 | $846,504 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,847 | $845,665 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,830 | $845,164 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,750 | $844,880 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,481 | $842,746 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,425 | $842,698 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,520 | $840,285 | dollars as filed | |
| AIMCO CLO 10 Ltd | 00900UAG9 | Collateralized Loan Obligation CLO | 825,000 | $837,570 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,833 | $835,988 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,030 | $835,250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,224 | $835,074 | dollars as filed | |
| Flatiron CLO 32 Ltd | 33883VAC8 | Collateralized Loan Obligation CLO | 1,000,000 | $833,800 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 11,620 | $830,249 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,208 | $826,586 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 43,680 | $826,426 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 14,980 | $826,076 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,405 | $819,861 | dollars as filed | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 63,003 | $819,790 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,508 | $818,751 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,150 | $817,520 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 85,176 | $817,069 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,540 | $816,815 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 29,403 | $814,352 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,682 | $811,665 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,154 | $811,305 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,614 | $810,523 | dollars as filed | |
| BROOKFIELD CORP | 00BPCPYT4 | FOREIGN | 11,810 | $810,330 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,615 | $805,148 | dollars as filed | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 341,771 | $804,341 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,970 | $802,511 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,222 | $802,140 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,715 | $801,681 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,271 | $799,950 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,138 | $796,847 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,754 | $795,820 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,935 | $794,690 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,130 | $793,183 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,581 | $792,111 | dollars as filed | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 1,629 | $787,199 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 13,151 | $784,351 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 20,013 | $780,078 | dollars as filed | |
| Far EasTone Telecommunications Co Ltd | 006421854 | Common Stock - Foreign | 268,065 | $777,510 | dollars as filed | |
| Zhen Ding Technology Holding Ltd | 00B734XQ4 | Common Stock - Foreign | 141,903 | $772,882 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,116 | $771,442 | dollars as filed | |
| Bank of Montreal | 002076009 | Common Stock - Foreign | 5,901 | $768,949 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,060 | $764,404 | dollars as filed | |
| Realtek Semiconductor Corp | 006051422 | Common Stock - Foreign | 42,258 | $762,580 | dollars as filed | |
| China Communications Services Corp Ltd | 00B1HVJ16 | Common Stock - Foreign | 1,289,875 | $762,460 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 7,076 | $761,475 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,619 | $760,177 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27,460 | $760,093 | dollars as filed | |
| Pre-Paid Legal Services Inc | 0LX200768 | Bank Loan | 800,000 | $758,000 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,985 | $757,446 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,190 | $756,158 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,529 | $755,287 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 168,736 | $750,677 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,452 | $750,615 | dollars as filed | |
| Gates Global T/L (5/24) | 0LX233975 | Bank Loan | 746,241 | $746,185 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,350 | $741,814 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,934 | $737,978 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 8,453 | $735,984 | dollars as filed | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 7,388 | $731,928 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,430 | $731,299 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,140 | $730,614 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,358 | $729,084 | dollars as filed | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 15,224 | $728,287 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,673 | $725,763 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 24,833 | $725,472 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,710 | $720,808 | dollars as filed | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 317,349 | $719,362 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,330 | $718,431 | dollars as filed | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 27,732 | $715,109 | dollars as filed | |
| Greenacre Park CLO LLC | 39355WAN8 | Collateralized Loan Obligation CLO | 700,000 | $712,909 | dollars as filed | principal |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 570,128 | $712,707 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,520 | $712,036 | dollars as filed | |
| Agnico Eagle Mines Ltd | 002009823 | Common Stock - Foreign | 4,147 | $698,467 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 12,949 | $697,250 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,492 | $691,809 | dollars as filed | |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 22,708 | $691,118 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,370 | $687,852 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 20,380 | $687,395 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,870 | $686,538 | dollars as filed | |
| ESR-REIT | 00BVDJZ16 | REIT - Foreign | 315,433 | $684,687 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,140 | $683,162 | dollars as filed | |
| BASF SE | 005086577 | Common Stock - Foreign | 13,723 | $682,968 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 20,802 | $682,639 | dollars as filed | |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 997,127 | $682,135 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,880 | $681,226 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,430 | $678,879 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,795 | $669,835 | dollars as filed | |
| Magyar Telekom Telecommunications PLC | 004577469 | Common Stock - Foreign | 125,408 | $669,732 | dollars as filed | |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 63,985 | $667,563 | dollars as filed | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 15,682 | $664,776 | dollars as filed | |
| SPY 03/31/2026 531.42 P | P00531420 | Flex Option | 1,267 | $662,768 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,926 | $658,789 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,458 | $658,256 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,490 | $657,723 | dollars as filed | |
| Bank of Nova Scotia/The | 002076281 | Common Stock - Foreign | 10,109 | $653,667 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 11,469 | $653,466 | dollars as filed | |
| Harmony Gold Mining Co Ltd | 006410562 | Common Stock - Foreign | 35,762 | $651,999 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,020 | $650,181 | dollars as filed | |
| Alchip Technologies Ltd | 00B4TPSL0 | Common Stock - Foreign | 5,713 | $649,503 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 281,165 | $649,303 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 16,342 | $648,004 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,036 | $647,774 | dollars as filed | |
| Perusahaan Gas Negara Tbk PT | 006719764 | Common Stock - Foreign | 6,350,316 | $643,986 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,090 | $640,407 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,254 | $633,593 | dollars as filed | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 393 | $629,815 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,350 | $627,753 | dollars as filed | |
| Grupo Aeroportuario del Sureste SAB de CV | 002639349 | Common Stock - Foreign | 19,431 | $627,583 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,250 | $624,098 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,573 | $621,380 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,180 | $614,107 | dollars as filed | |
| Hisense Home Appliances Group Co Ltd | 006391935 | Common Stock - Foreign | 196,767 | $613,921 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,913 | $611,137 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,810 | $611,044 | dollars as filed | |
| Argenx SE | 00BNHKYX4 | Common Stock - Foreign | 837 | $606,512 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,300 | $604,682 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 002170525 | Common Stock - Foreign | 7,559 | $604,036 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197098 | Bank Loan | 600,000 | $603,000 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 10,523 | $602,863 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,760 | $601,852 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,370 | $593,231 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,738 | $588,959 | dollars as filed | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 23,630 | $588,014 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,180 | $585,949 | dollars as filed | |
| Barclays PLC | 003134865 | Common Stock - Foreign | 114,219 | $583,115 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 588,000 | $582,428 | dollars as filed | principal |
| NMDC Group PJSC | 006625838 | Common Stock - Foreign | 97,964 | $581,962 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 40,476 | $581,106 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,160 | $577,434 | dollars as filed | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 7,752 | $577,353 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,450 | $572,682 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,330 | $567,793 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,852 | $563,577 | dollars as filed | |
| China Literature Ltd | 00BYP71J9 | Common Stock - Foreign | 110,821 | $562,226 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,717 | $561,016 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 9,203 | $560,367 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,000 | $560,170 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,940 | $558,022 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 21,690 | $557,778 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,046 | $557,078 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 137,546 | $555,686 | dollars as filed | |
| SPY 12/31/2025 586.14 P | P00586140 | Flex Option | 1,265 | $551,186 | dollars as filed | put |
| E.ON SE | 004942904 | Common Stock - Foreign | 29,299 | $550,893 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 9,664 | $548,897 | dollars as filed | |
| Lloyds Banking Group PLC | 000870612 | Common Stock - Foreign | 484,564 | $546,246 | dollars as filed | |
| Telekom Malaysia Bhd | 006868398 | Common Stock - Foreign | 321,372 | $540,647 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,567 | $538,959 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,009 | $537,799 | dollars as filed | |
| Thales SA | 004162791 | Common Stock - Foreign | 1,718 | $537,762 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,020 | $533,871 | dollars as filed | |
| Global Power Synergy PCL | 00BWX43R0 | Common Stock - Foreign | 445,399 | $532,610 | dollars as filed | |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 24,190 | $531,576 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 13,441 | $527,225 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,003 | $524,989 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 388,248 | $522,154 | dollars as filed | |
| Gerdau SA | 002645517 | Preferred Stock - Foreign | 166,327 | $520,333 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 49,329 | $518,107 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,698 | $517,145 | dollars as filed | |
| PTT Oil & Retail Business PCL | 00BN73M06 | Common Stock - Foreign | 1,172,694 | $513,879 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 27,120 | $513,266 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,020 | $508,871 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,838 | $508,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,633 | $503,243 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,690 | $502,787 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,088 | $501,818 | dollars as filed | |
| Barrow Hanley CLO II Ltd | 06875TAE5 | Collateralized Loan Obligation CLO | 500,000 | $500,025 | dollars as filed | principal |
| Largan Precision Co Ltd | 006451668 | Common Stock - Foreign | 6,455 | $497,711 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,944 | $493,776 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,825 | $492,154 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,120 | $489,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,192 | $488,924 | dollars as filed | |
| Fertiglobe plc | 00BMXCL70 | Common Stock - Foreign | 728,944 | $488,205 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,134 | $486,111 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 4,831 | $484,603 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,589 | $483,573 | dollars as filed | |
| UCB SA | 005596991 | Common Stock - Foreign | 1,732 | $477,863 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,310 | $476,252 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,580 | $473,704 | dollars as filed | |
| HONG KONG DOLLAR | 00CASHHKD | Cash - Foreign | 3,680,059 | $472,897 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 13,768 | $468,284 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 172 | $466,925 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,010 | $463,131 | dollars as filed | |
| Barrick Mining Corp | 00BNM23Q1 | Common Stock - Foreign | 14,066 | $461,994 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 14,778 | $461,577 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,670 | $461,349 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 28,141 | $461,225 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 12,242 | $461,222 | dollars as filed | |
| NatWest Group PLC | 00BM8PJY7 | Common Stock - Foreign | 65,520 | $459,623 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 44,194 | $457,525 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 39,410 | $455,186 | dollars as filed | |
| Topsports International Holdings Ltd | 00BJRFW26 | Common Stock - Foreign | 1,109,428 | $450,503 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,126 | $450,114 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 14,005 | $448,793 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 428,729 | $448,486 | dollars as filed | |
| Swiss Re AG | 00B545MG5 | Common Stock - Foreign | 2,420 | $447,033 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 4,736 | $446,618 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,710 | $441,954 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,829 | $441,305 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,849 | $440,832 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,570 | $440,650 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 18,591 | $437,983 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,485 | $437,915 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 3,185 | $434,327 | dollars as filed | |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | 0LX258372 | Bank Loan | 431,035 | $434,099 | dollars as filed | principal |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 7,891 | $433,949 | dollars as filed | |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 30,948 | $433,077 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 7,858 | $430,984 | dollars as filed | |
| Manulife Financial Corp | 002492519 | Common Stock - Foreign | 13,774 | $429,145 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,295 | $428,964 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,250 | $425,288 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,115 | $420,627 | dollars as filed | |
| Wheaton Precious Metals Corp | 00BF13KN5 | Common Stock - Foreign | 3,753 | $419,984 | dollars as filed | |
| NSDQ 100 An Div InDec27 | LZ27INDEX | Future - Index | 24 | $417,600 | dollars as filed | principal |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 8,320 | $416,499 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 2,869 | $416,380 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 4,911 | $415,435 | dollars as filed | |
| RH | 74967X103 | COM | 2,030 | $412,415 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,216 | $411,046 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,554 | $409,714 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 2,953 | $408,849 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,905 | $407,847 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,120 | $403,532 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 607 | $402,010 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 11,907 | $398,633 | dollars as filed | |
| NSDQ 100 An Div InDec26 | LZ26INDEX | Future - Index | 24 | $398,400 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 12,060 | $397,377 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 31,123 | $396,653 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 4,023 | $392,972 | dollars as filed | |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 6,804 | $389,690 | dollars as filed | |
| Cia Sud Americana de Vapores SA | 002196338 | Common Stock - Foreign | 7,349,362 | $384,503 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 13,244 | $381,887 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,370 | $381,828 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 3,856 | $381,095 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,160 | $381,056 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,867 | $381,050 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,182 | $379,001 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,190 | $376,612 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,648 | $375,931 | dollars as filed | |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 32,713 | $375,542 | dollars as filed | |
| Shandong Weigao Group Medical Polymer Co Ltd | 006742340 | Common Stock - Foreign | 500,114 | $373,385 | dollars as filed | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $370,650 | dollars as filed | principal |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 12,879 | $368,679 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 7,946 | $368,130 | dollars as filed | |
| Waste Connections Inc | 00BYQFRK5 | Common Stock - Foreign | 2,094 | $368,124 | dollars as filed | |
| Nexans SA | 007130836 | Common Stock - Foreign | 2,463 | $364,649 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,180 | $364,621 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 22,840 | $364,566 | dollars as filed | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 5,740 | $364,068 | dollars as filed | |
| NSDQ 100 An Div InDec25 | LZ25INDEX | Future - Index | 23 | $362,250 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 14,518 | $360,627 | dollars as filed | |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 347,000 | $359,897 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 21,210 | $357,991 | dollars as filed | |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 169,967 | $357,874 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,226 | $357,808 | dollars as filed | |
| Anglo American PLC | 00BTK05J6 | Common Stock - Foreign | 9,550 | $357,705 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 16,473 | $357,308 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,222 | $356,798 | dollars as filed | |
| Tiger Brands Ltd | 00B0J4PP2 | Common Stock - Foreign | 19,890 | $355,601 | dollars as filed | |
| 1261229 BC Ltd | 68288AAA5 | Corporate Bond - Foreign US$ | 346,000 | $354,650 | dollars as filed | principal |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 33,037 | $353,594 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,128 | $350,448 | dollars as filed | |
| Franco-Nevada Corp | 00B29NF31 | Common Stock - Foreign | 1,565 | $348,344 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 3,008 | $347,409 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 15,365 | $344,423 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 23,750 | $342,989 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,120 | $339,497 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 75,685 | $338,346 | dollars as filed | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 3,183 | $338,107 | dollars as filed | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 13,502 | $337,630 | dollars as filed | |
| SPY 12/31/2025 586.08 P | P00586080 | Flex Option | 775 | $337,365 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,914 | $334,897 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 1,681 | $334,334 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,270 | $333,366 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,850 | $333,158 | dollars as filed | |
| Disco Corp | 006270948 | Common Stock - Foreign | 1,057 | $332,452 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 6,218 | $331,743 | dollars as filed | |
| Quikrete Holdings Inc | 74843PAA8 | Corporate Bond - Domestic | 320,000 | $331,368 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,920 | $331,067 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 327,000 | $329,976 | dollars as filed | principal |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 115,840 | $326,043 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,776 | $325,970 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,837 | $325,406 | dollars as filed | |
| Turk Telekomunikasyon AS | 00B2RCGV5 | Common Stock - Foreign | 266,119 | $325,150 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,084 | $324,591 | dollars as filed | |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 4,741 | $322,839 | dollars as filed | |
| Warehouse Reit PLC | 00BD2NCM3 | REIT - Foreign | 210,767 | $320,310 | dollars as filed | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 12,807 | $318,779 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,950 | $318,335 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,043 | $315,541 | dollars as filed | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 26,722 | $315,187 | dollars as filed | |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 6,620 | $313,295 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 11,684 | $313,216 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,689 | $312,525 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,722 | $312,084 | dollars as filed | |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 294,000 | $311,273 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,643 | $311,223 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,350 | $309,499 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 10,720 | $308,967 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,868 | $306,389 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,484 | $304,943 | dollars as filed | |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 245,121 | $302,802 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,049 | $301,418 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,456 | $299,806 | dollars as filed | |
| Aena SME SA | 00BTMKJR0 | Common Stock - Foreign | 10,964 | $299,539 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 452,584 | $299,475 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,847 | $299,464 | dollars as filed | |
| Fairfax Financial Holdings Ltd | 002566351 | Common Stock - Foreign | 171 | $299,167 | dollars as filed | |
| Xiaomi Corp | 00BG0ZMJ9 | Common Stock - Foreign | 43,030 | $298,591 | dollars as filed | |
| CAMECO CORP | 002166160 | FOREIGN | 3,542 | $297,266 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 15,367 | $296,676 | dollars as filed | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 2,241 | $295,547 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,507 | $295,387 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 2,719 | $293,559 | dollars as filed | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 20,874 | $292,244 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,050 | $289,239 | dollars as filed | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,297 | $288,548 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,020 | $288,418 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,810 | $287,446 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,651 | $284,707 | dollars as filed | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 70 | $284,203 | dollars as filed | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,445 | $281,140 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 8,040 | $278,920 | dollars as filed | |
| Venture Global LNG Inc | 92332YAC5 | Corporate Bond - Domestic | 252,000 | $277,948 | dollars as filed | principal |
| Bumrungrad Hospital PCL | 00B0166D1 | Common Stock - Foreign | 50,922 | $275,785 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 25,277 | $275,187 | dollars as filed | |
| Sun Life Financial Inc | 002566124 | Common Stock - Foreign | 4,569 | $274,363 | dollars as filed | |
| Sumber Alfaria Trijaya Tbk PT | 00BCDBLJ9 | Common Stock - Foreign | 2,366,551 | $274,074 | dollars as filed | |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 22,573 | $273,987 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 16,587 | $272,149 | dollars as filed | |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 71,125 | $270,703 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 13,781 | $270,523 | dollars as filed | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 8,087 | $269,448 | dollars as filed | |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAG5 | Corporate Bond - Domestic | 304,749 | $266,512 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 269,000 | $266,504 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,340 | $264,495 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 19,429 | $261,576 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 8,716 | $260,431 | dollars as filed | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,890 | $259,752 | dollars as filed | |
| Foschini Group Ltd | 006349688 | Common Stock - Foreign | 40,959 | $258,775 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 2,002 | $257,257 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 28,148 | $257,032 | dollars as filed | |
| SPY 03/31/2026 559.39 P | P00559390 | Flex Option | 358 | $255,390 | dollars as filed | put |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 28,152 | $254,996 | dollars as filed | |
| Panther Escrow Issuer LLC | 69867RAA5 | Corporate Bond - Domestic | 245,000 | $254,800 | dollars as filed | principal |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 27,289 | $251,953 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 15,251 | $251,940 | dollars as filed | |
| Powertech Technology Inc | 006599676 | Common Stock - Foreign | 52,293 | $250,501 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,185 | $250,165 | dollars as filed | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 9,433 | $247,617 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 22,627 | $246,795 | dollars as filed | |
| Kingsoft Cloud Holdings Ltd | 00BMD4D03 | Common Stock - Foreign | 233,270 | $246,150 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 245,000 | $245,919 | dollars as filed | principal |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 20,513 | $243,845 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 40,651 | $243,415 | dollars as filed | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 3,008 | $242,888 | dollars as filed | |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 233,000 | $242,786 | dollars as filed | principal |
| Softcat PLC | 00BYZDVK8 | Common Stock - Foreign | 11,412 | $242,436 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 3,648 | $241,387 | dollars as filed | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 8,648 | $240,488 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,064 | $240,464 | dollars as filed | |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 798 | $240,407 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 12,280 | $239,876 | dollars as filed | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 10,563 | $239,709 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 12,112 | $238,751 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 5,438 | $237,105 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 247,000 | $236,950 | dollars as filed | principal |
| KB Financial Group Inc | 00B3DF0Y6 | Common Stock - Foreign | 2,877 | $236,837 | dollars as filed | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 237,000 | $236,680 | dollars as filed | principal |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 30,008 | $236,598 | dollars as filed | |
| Hyundai Motor Co | 006451055 | Common Stock - Foreign | 1,543 | $236,446 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 9,784 | $235,991 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,794 | $235,865 | dollars as filed | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 15,392 | $234,558 | dollars as filed | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 7,580 | $234,496 | dollars as filed | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 10,168 | $233,977 | dollars as filed | |
| Nutrien Ltd | 00BDRJLN0 | Common Stock - Foreign | 3,965 | $232,852 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 226,000 | $232,466 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 1,553 | $231,304 | dollars as filed | |
| Danske Bank A/S | 004588825 | Common Stock - Foreign | 5,350 | $227,950 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAD9 | Corporate Bond - Domestic | 224,000 | $226,326 | dollars as filed | principal |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 49,966 | $226,239 | dollars as filed | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 236,000 | $225,675 | dollars as filed | principal |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 9,199 | $225,178 | dollars as filed | |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 7,846 | $225,111 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,632 | $222,896 | dollars as filed | |
| TransDigm Inc | 893647BU0 | Corporate Bond - Domestic | 218,000 | $222,832 | dollars as filed | principal |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 19,308 | $222,737 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 244,000 | $222,069 | dollars as filed | principal |
| NAVER Corp | 006560393 | Common Stock - Foreign | 1,158 | $221,605 | dollars as filed | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 7,343 | $220,889 | dollars as filed | |
| TransDigm Inc | 893647BY2 | Corporate Bond - Domestic | 216,000 | $219,078 | dollars as filed | principal |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 221,000 | $219,066 | dollars as filed | principal |
| Fujikura Ltd | 006356707 | Common Stock - Foreign | 2,237 | $218,655 | dollars as filed | |
| Time Interconnect Technology Ltd | 00BF5BQF9 | Common Stock - Foreign | 108,676 | $218,039 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 236,000 | $217,475 | dollars as filed | principal |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 10,674 | $216,948 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 5,996 | $216,818 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,424 | $216,434 | dollars as filed | |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 7,506 | $215,509 | dollars as filed | |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 218,000 | $213,962 | dollars as filed | principal |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 212,534 | $212,866 | dollars as filed | principal |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 268 | $211,451 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 223,000 | $210,456 | dollars as filed | principal |
| Kao Corp | 006483809 | Common Stock - Foreign | 4,811 | $209,864 | dollars as filed | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 3,876 | $209,420 | dollars as filed | |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 212,000 | $207,950 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654744AC5 | Corporate Bond - Foreign US$ | 211,000 | $207,041 | dollars as filed | principal |
| Oregon Tool Lux LP | 68610BAA2 | Corporate Bond - Foreign US$ | 397,800 | $206,856 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 208,000 | $205,982 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,943 | $205,647 | dollars as filed | |
| Hon Hai Precision Industry Co Ltd | 006438564 | Common Stock - Foreign | 28,954 | $205,199 | dollars as filed | |
| CVS Health Corp | 126650EH9 | Corporate Bond - Domestic | 195,000 | $204,790 | dollars as filed | principal |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,809 | $203,566 | dollars as filed | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,406 | $203,095 | dollars as filed | |
| Rakuten Group Inc | 75102WAK4 | Corporate Bond - Foreign US$ | 180,000 | $202,345 | dollars as filed | principal |
| Allied Universal Holdco LLC | 019576AD9 | Corporate Bond - Domestic | 191,000 | $200,311 | dollars as filed | principal |
| Staples Inc | 855030AQ5 | Corporate Bond - Domestic | 202,000 | $199,980 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 199,000 | $199,000 | dollars as filed | principal |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 11,165 | $198,824 | dollars as filed | |
| Beach Acquisition Bidco LLC | 07337JAC1 | Corporate Bond - Domestic | 184,000 | $198,821 | dollars as filed | principal |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 14,776 | $198,782 | dollars as filed | |
| Telenet Finance Luxembourg Notes Sarl | 00BF955D8 | Corporate Bond - Foreign US$ | 200,000 | $198,740 | dollars as filed | principal |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 199,000 | $198,739 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654744AD3 | Corporate Bond - Foreign US$ | 211,000 | $198,688 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBN9 | Corporate Bond - Domestic | 187,000 | $197,986 | dollars as filed | principal |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,158 | $194,454 | dollars as filed | |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 196,000 | $194,381 | dollars as filed | principal |
| Carvana Co | 146869AM4 | Corporate Bond - Domestic | 170,900 | $193,747 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 187,000 | $193,567 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBQ5 | Corporate Bond - Domestic | 210,000 | $192,644 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 2,322 | $191,611 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,608 | $191,585 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 18,704 | $191,043 | dollars as filed | |
| EchoStar Corp | 278768AA4 | Corporate Bond - Domestic | 185,478 | $191,042 | dollars as filed | principal |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 11,554 | $189,615 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 12,661 | $189,557 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 16,079 | $189,147 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AP6 | Corporate Bond - Domestic | 187,000 | $189,083 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,066 | $188,607 | dollars as filed | |
| Shinhan Financial Group Co Ltd | 006397502 | Common Stock - Foreign | 3,736 | $188,524 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 6,895 | $188,373 | dollars as filed | |
| Venture Global LNG Inc | 92332YAD3 | Corporate Bond - Domestic | 173,000 | $188,359 | dollars as filed | principal |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 196,000 | $188,160 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 179,000 | $187,950 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,301 | $187,880 | dollars as filed | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 3,065 | $187,572 | dollars as filed | |
| Veon Midco BV | 91823IAB0 | Corporate Bond - Foreign | 200,000 | $187,326 | dollars as filed | principal |
| EDP SA | 004103596 | Common Stock - Foreign | 39,508 | $187,254 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 870 | $186,693 | dollars as filed | |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 6,830 | $185,814 | dollars as filed | |
| QXO Building Products Inc | 74825NAA5 | Corporate Bond - Domestic | 178,000 | $184,557 | dollars as filed | principal |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 57,581 | $184,356 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,451 | $184,040 | dollars as filed | |
| Saab AB | 00BPXZH27 | Common Stock - Foreign | 3,005 | $183,403 | dollars as filed | |
| TransDigm Inc | 893647BV8 | Corporate Bond - Domestic | 178,000 | $183,190 | dollars as filed | principal |
| Northern Star Resources Ltd | 006717456 | Common Stock - Foreign | 11,600 | $182,145 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,944 | $180,593 | dollars as filed | |
| Level 3 Financing Inc | 527298CN1 | Corporate Bond - Domestic | 177,000 | $180,044 | dollars as filed | principal |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 4,644 | $179,627 | dollars as filed | |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Corporate Bond - Domestic | 173,000 | $179,017 | dollars as filed | principal |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 193,000 | $178,975 | dollars as filed | principal |
| Tenneco Inc | 880349AU9 | Corporate Bond - Domestic | 178,000 | $178,223 | dollars as filed | principal |
| adidas AG | 004031976 | Common Stock - Foreign | 846 | $178,189 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 14,499 | $177,898 | dollars as filed | |
| Kongsberg Gruppen ASA | 00BSTRB82 | Common Stock - Foreign | 5,555 | $177,544 | dollars as filed | |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 4,931 | $177,387 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,801 | $177,133 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,865 | $176,821 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,476 | $176,711 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,078 | $175,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-011350 | this filing | 2025-10-15 | acceptance time not in the bulk data set |