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 |
|---|---|---|---|---|---|---|
| BT Group PLC | 003091357 | Common Stock - Foreign | 8,938 | $23,001 | dollars as filed | |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AG7 | Corporate Bond - Foreign US$ | 22,000 | $22,993 | dollars as filed | principal |
| Diversified Healthcare Trust | 25525PAB3 | Corporate Bond - Domestic | 26,000 | $22,974 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAC7 | Corporate Bond - Domestic | 22,000 | $22,851 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | Corporate Bond - Foreign US$ | 22,000 | $22,849 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | Corporate Bond - Domestic | 22,000 | $22,706 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AJ4 | Corporate Bond - Domestic | 22,000 | $22,673 | dollars as filed | principal |
| TransDigm Inc | 893647BZ9 | Corporate Bond - Domestic | 22,000 | $22,600 | dollars as filed | principal |
| Bread Financial Holdings Inc | 018581AQ1 | Corporate Bond - Domestic | 22,000 | $22,568 | dollars as filed | principal |
| K Hovnanian Enterprises Inc | 48251UAP3 | Corporate Bond - Domestic | 22,000 | $22,564 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAD2 | Corporate Bond - Foreign US$ | 24,000 | $22,520 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AS5 | Corporate Bond - Domestic | 22,000 | $22,435 | dollars as filed | principal |
| Forvia SE | 31209DAC9 | Corporate Bond - Foreign US$ | 22,000 | $22,324 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 582 | $22,314 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 400 | $22,308 | dollars as filed | |
| Crown Americas LLC | 228180AB1 | Corporate Bond - Domestic | 22,000 | $22,303 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 26,000 | $22,251 | dollars as filed | principal |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAG7 | Corporate Bond - Domestic | 22,000 | $22,146 | dollars as filed | principal |
| Vail Resorts Inc | 91879QAQ2 | Corporate Bond - Domestic | 22,000 | $22,138 | dollars as filed | principal |
| US Foods Inc | 90290MAJ0 | Corporate Bond - Domestic | 22,000 | $22,133 | dollars as filed | principal |
| Service Properties Trust | 44106MAY8 | Corporate Bond - Domestic | 26,000 | $22,119 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 26,000 | $22,102 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAJ8 | Corporate Bond - Foreign US$ | 22,000 | $22,090 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AH4 | Corporate Bond - Domestic | 22,000 | $22,024 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PAU4 | Corporate Bond - Domestic | 22,000 | $22,015 | dollars as filed | principal |
| United Rentals North America Inc | 911365BF0 | #N/A | 22,000 | $22,006 | dollars as filed | principal |
| Studio City Finance Ltd | 86389QAF9 | Corporate Bond - Foreign US$ | 22,000 | $21,994 | dollars as filed | principal |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 22,000 | $21,983 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAC6 | Corporate Bond - Domestic | 22,000 | $21,962 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 22,000 | $21,943 | dollars as filed | principal |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 4,636 | $21,935 | dollars as filed | |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 22,000 | $21,918 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Corporate Bond - Domestic | 22,000 | $21,892 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAG6 | Corporate Bond - Domestic | 22,000 | $21,868 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAF1 | Corporate Bond - Foreign US$ | 22,000 | $21,720 | dollars as filed | principal |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 22,000 | $21,718 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBL0 | Corporate Bond - Domestic | 32,000 | $21,680 | dollars as filed | principal |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,081 | $21,639 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 5,586 | $21,633 | dollars as filed | |
| Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Corporate Bond - Foreign US$ | 22,000 | $21,535 | dollars as filed | principal |
| Acadia Healthcare Co Inc | 00404AAP4 | Corporate Bond - Domestic | 22,000 | $21,530 | dollars as filed | principal |
| Range Resources Corp | 75281ABK4 | Corporate Bond - Domestic | 22,000 | $21,519 | dollars as filed | principal |
| Global Net Lease Inc | 02608AAA7 | Corporate Bond - Domestic | 22,000 | $21,505 | dollars as filed | principal |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 8,739 | $21,498 | dollars as filed | |
| Charles River Laboratories International Inc | 159864AE7 | Corporate Bond - Domestic | 22,000 | $21,485 | dollars as filed | principal |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 22,000 | $21,459 | dollars as filed | principal |
| LGI Homes Inc | 50187TAK2 | Corporate Bond - Domestic | 22,000 | $21,423 | dollars as filed | principal |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 37892AAA8 | Corporate Bond - Domestic | 22,000 | $21,344 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | Corporate Bond - Domestic | 22,000 | $21,340 | dollars as filed | principal |
| Alcoa Nederland Holding BV | 013822AG6 | Corporate Bond - Foreign US$ | 22,000 | $21,227 | dollars as filed | principal |
| Sofina SA | 004820301 | Common Stock - Foreign | 72 | $21,217 | dollars as filed | |
| Service Properties Trust | 44106MBB7 | Corporate Bond - Domestic | 24,000 | $21,175 | dollars as filed | principal |
| Marriott Ownership Resorts Inc | 57164PAH9 | Corporate Bond - Domestic | 22,000 | $21,150 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Corporate Bond - Domestic | 22,000 | $21,148 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Corporate Bond - Domestic | 22,000 | $21,115 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAG6 | Corporate Bond - Foreign US$ | 22,000 | $21,049 | dollars as filed | principal |
| SPY 12/31/2025 351.65 P | P00351650 | Flex Option | 775 | $21,041 | dollars as filed | put |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 1,453 | $21,025 | dollars as filed | |
| Dai Nippon Printing Co Ltd | 006250906 | Common Stock - Foreign | 1,236 | $21,024 | dollars as filed | |
| IHO Verwaltungs GmbH | 44963BAG3 | Corporate Bond - Foreign US$ | 20,000 | $21,001 | dollars as filed | principal |
| Twilio Inc | 90138FAC6 | Corporate Bond - Domestic | 22,000 | $20,978 | dollars as filed | principal |
| Constellium SE | 21039CAB0 | Corporate Bond - Foreign US$ | 22,000 | $20,955 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAB8 | Corporate Bond - Domestic | 22,000 | $20,912 | dollars as filed | principal |
| AdaptHealth LLC | 00653VAC5 | Corporate Bond - Domestic | 22,000 | $20,864 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AG2 | Corporate Bond - Domestic | 22,000 | $20,846 | dollars as filed | principal |
| Hyundai Motor Co | 006451022 | Preferred Stock - Foreign | 179 | $20,808 | dollars as filed | |
| Match Group Holdings II LLC | 57665RAL0 | Corporate Bond - Domestic | 22,000 | $20,779 | dollars as filed | principal |
| NRG Energy Inc | 629377CQ3 | Corporate Bond - Domestic | 22,000 | $20,778 | dollars as filed | principal |
| Station Casinos LLC | 857691AH2 | Corporate Bond - Domestic | 22,000 | $20,764 | dollars as filed | principal |
| Osaic Holdings Inc | 00791GAC1 | Corporate Bond - Domestic | 20,000 | $20,719 | dollars as filed | principal |
| A2A SpA | 005499131 | Common Stock - Foreign | 7,921 | $20,710 | dollars as filed | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 1,574 | $20,697 | dollars as filed | |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 22,000 | $20,683 | dollars as filed | principal |
| Twilio Inc | 90138FAD4 | Corporate Bond - Domestic | 22,000 | $20,671 | dollars as filed | principal |
| TopBuild Corp | 89055FAC7 | Corporate Bond - Domestic | 22,000 | $20,589 | dollars as filed | principal |
| Service Properties Trust | 44106MAX0 | Corporate Bond - Domestic | 22,000 | $20,527 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 22,000 | $20,488 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AJ6 | Corporate Bond - Domestic | 22,000 | $20,488 | dollars as filed | principal |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 1,660 | $20,486 | dollars as filed | |
| Murphy Oil USA Inc | 626738AF5 | Corporate Bond - Domestic | 22,000 | $20,467 | dollars as filed | principal |
| Advance Auto Parts Inc | 00751YAE6 | Corporate Bond - Domestic | 22,000 | $20,443 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BK6 | Corporate Bond - Domestic | 22,000 | $20,435 | dollars as filed | principal |
| BNPUPEV2-TRS-4/2/26-L | 0BNPUPEV2 | Swap - Total Return Bullet | 42,106 | $20,345 | dollars as filed | principal |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 76 | $20,326 | dollars as filed | |
| Lumen Technologies Inc | 550241AK9 | Corporate Bond - Domestic | 20,000 | $20,293 | dollars as filed | principal |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 22,000 | $20,281 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BBC8 | Corporate Bond - Domestic | 20,000 | $20,275 | dollars as filed | principal |
| Scotts Miracle-Gro Co/The | 810186AX4 | Corporate Bond - Domestic | 22,000 | $20,267 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AN4 | Corporate Bond - Domestic | 20,000 | $20,127 | dollars as filed | principal |
| Mercer International Inc | 588056BC4 | Corporate Bond - Domestic | 22,000 | $20,071 | dollars as filed | principal |
| Comstock Resources Inc | 205768AU8 | Corporate Bond - Domestic | 20,000 | $19,972 | dollars as filed | principal |
| Cogent Communications Group LLC / Cogent Finance Inc | 19240CAE3 | Corporate Bond - Domestic | 20,000 | $19,963 | dollars as filed | principal |
| Transocean Titan Financing Ltd | 89386MAA6 | Corporate Bond - Foreign US$ | 19,429 | $19,956 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAG1 | Corporate Bond - Domestic | 20,000 | $19,947 | dollars as filed | principal |
| Match Group Holdings II LLC | 57667JAA0 | Corporate Bond - Domestic | 22,000 | $19,939 | dollars as filed | principal |
| Service Properties Trust | 44106MAW2 | Corporate Bond - Domestic | 20,000 | $19,925 | dollars as filed | principal |
| Vend Marketplaces ASA | 004790534 | Common Stock - Foreign | 560 | $19,910 | dollars as filed | |
| Ziggo Bond Co BV | 98953GAD7 | Corporate Bond - Foreign US$ | 22,000 | $19,878 | dollars as filed | principal |
| Acadia Healthcare Co Inc | 00404AAN9 | Corporate Bond - Domestic | 20,000 | $19,830 | dollars as filed | principal |
| Rational AG | 005910609 | Common Stock - Foreign | 26 | $19,811 | dollars as filed | |
| Bollore SE | 004572709 | Common Stock - Foreign | 3,489 | $19,728 | dollars as filed | |
| CVR Energy Inc | 12662PAD0 | Corporate Bond - Domestic | 20,000 | $19,706 | dollars as filed | principal |
| Service Properties Trust | 81761LAB8 | Corporate Bond - Domestic | 20,000 | $19,630 | dollars as filed | principal |
| JUMBO SA | 007243530 | Common Stock - Foreign | 571 | $19,589 | dollars as filed | |
| Brandywine Operating Partnership LP | 105340AQ6 | Corporate Bond - Domestic | 20,000 | $19,550 | dollars as filed | principal |
| Sekisui Chemical Co Ltd | 006793821 | Common Stock - Foreign | 1,047 | $19,505 | dollars as filed | |
| Magnera Corp | 377320AA4 | Corporate Bond - Domestic | 22,000 | $19,470 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AV6 | Corporate Bond - Domestic | 20,000 | $19,470 | dollars as filed | principal |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 104 | $19,439 | dollars as filed | |
| Seagate Data Storage Technology Pte Ltd | 81180LAK1 | Corporate Bond - Foreign US$ | 20,000 | $19,362 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAB3 | Corporate Bond - Domestic | 20,000 | $19,317 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAA2 | Corporate Bond - Domestic | 20,000 | $19,302 | dollars as filed | principal |
| Pike Corp | 721283AB5 | Corporate Bond - Domestic | 18,000 | $19,275 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAC7 | Corporate Bond - Domestic | 18,000 | $19,188 | dollars as filed | principal |
| Bechtle AG | 005932409 | Common Stock - Foreign | 416 | $19,165 | dollars as filed | |
| Strabag SE | 00B28DT41 | Common Stock - Foreign | 210 | $19,132 | dollars as filed | |
| OI European Group BV | 67777LAD5 | Corporate Bond - Foreign US$ | 20,000 | $19,072 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAV1 | Corporate Bond - Foreign US$ | 18,000 | $18,960 | dollars as filed | principal |
| Hudson Pacific Properties LP | 44409MAC0 | Corporate Bond - Domestic | 22,000 | $18,893 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAT6 | Corporate Bond - Foreign US$ | 18,000 | $18,859 | dollars as filed | principal |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 2 | $18,832 | dollars as filed | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 172 | $18,780 | dollars as filed | |
| Brink's Co/The | 109696AD6 | Corporate Bond - Domestic | 18,000 | $18,720 | dollars as filed | principal |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 558 | $18,671 | dollars as filed | |
| GGAM Finance Ltd | 36170JAD8 | Corporate Bond - Foreign US$ | 18,000 | $18,667 | dollars as filed | principal |
| CVC Capital Partners PLC | 00BRX9808 | Common Stock - Foreign | 1,072 | $18,652 | dollars as filed | |
| Odeon Finco PLC | 67585LAA3 | Corporate Bond - Foreign US$ | 18,000 | $18,628 | dollars as filed | principal |
| Sealed Air Corp | 812127AC2 | Corporate Bond - Domestic | 18,000 | $18,621 | dollars as filed | principal |
| Brink's Co/The | 109696AC8 | Corporate Bond - Domestic | 18,000 | $18,512 | dollars as filed | principal |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 294 | $18,501 | dollars as filed | |
| Stena International SA | 85858EAE3 | Corporate Bond - Foreign US$ | 18,000 | $18,488 | dollars as filed | principal |
| Garda World Security Corp | 36485MAM1 | Corporate Bond - Foreign US$ | 18,000 | $18,472 | dollars as filed | principal |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 169 | $18,423 | dollars as filed | |
| CZECH KORUNA | 00CASHCZK | Cash - Foreign | 381,934 | $18,420 | dollars as filed | |
| PRA Group Inc | 69354NAE6 | Corporate Bond - Domestic | 18,000 | $18,414 | dollars as filed | principal |
| Covivio SA/France | 007745638 | REIT - Foreign | 273 | $18,334 | dollars as filed | |
| Nordstrom Inc | 655664AY6 | Corporate Bond - Domestic | 20,000 | $18,277 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAE6 | Corporate Bond - Foreign US$ | 18,000 | $18,274 | dollars as filed | principal |
| Travel plus Leisure Co | 98310WAN8 | Corporate Bond - Domestic | 18,000 | $18,268 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAC7 | Corporate Bond - Domestic | 18,000 | $18,165 | dollars as filed | principal |
| SM Energy Co | 78454LAW0 | Corporate Bond - Domestic | 18,000 | $18,085 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AF4 | Corporate Bond - Domestic | 18,000 | $18,078 | dollars as filed | principal |
| IHO Verwaltungs GmbH | 44963BAD0 | Corporate Bond - Foreign US$ | 18,000 | $18,068 | dollars as filed | principal |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 216 | $18,032 | dollars as filed | |
| SM Energy Co | 78454LAP5 | Corporate Bond - Domestic | 18,000 | $18,004 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAG0 | Corporate Bond - Domestic | 18,000 | $17,993 | dollars as filed | principal |
| Dana Inc | 235825AG1 | Corporate Bond - Domestic | 18,000 | $17,991 | dollars as filed | principal |
| Dana Inc | 235825AF3 | Corporate Bond - Domestic | 18,000 | $17,985 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAM6 | Corporate Bond - Foreign US$ | 18,000 | $17,964 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | Corporate Bond - Domestic | 18,000 | $17,954 | dollars as filed | principal |
| Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | Corporate Bond - Domestic | 18,000 | $17,923 | dollars as filed | principal |
| Jones Deslauriers Insurance Management Inc | 48020RAE5 | Corporate Bond - Foreign US$ | 18,000 | $17,910 | dollars as filed | principal |
| Sealed Air Corp | 81211KBA7 | Corporate Bond - Domestic | 18,000 | $17,904 | dollars as filed | principal |
| Civitas Resources Inc | 097793AE3 | Corporate Bond - Domestic | 18,000 | $17,900 | dollars as filed | principal |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 2,839 | $17,899 | dollars as filed | |
| Allison Transmission Inc | 019736AE7 | Corporate Bond - Domestic | 18,000 | $17,886 | dollars as filed | principal |
| James Hardie International Finance DAC | 47032FAB5 | Corporate Bond - Foreign US$ | 18,000 | $17,867 | dollars as filed | principal |
| Hologic Inc | 436440AM3 | Corporate Bond - Domestic | 18,000 | $17,858 | dollars as filed | principal |
| Lamar Media Corp | 513075BW0 | Corporate Bond - Domestic | 18,000 | $17,854 | dollars as filed | principal |
| Prestige Brands Inc | 74112BAL9 | Corporate Bond - Domestic | 18,000 | $17,853 | dollars as filed | principal |
| Dana Inc | 235825AH9 | Corporate Bond - Domestic | 18,000 | $17,829 | dollars as filed | principal |
| Lithia Motors Inc | 536797AE3 | Corporate Bond - Domestic | 18,000 | $17,824 | dollars as filed | principal |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 1,477 | $17,809 | dollars as filed | |
| Chobani LLC / Chobani Finance Corp Inc | 17027NAB8 | Corporate Bond - Domestic | 18,000 | $17,788 | dollars as filed | principal |
| Buckeye Partners LP | 118230AR2 | Corporate Bond - Domestic | 18,000 | $17,783 | dollars as filed | principal |
| NCR Voyix Corp | 62886EBA5 | Corporate Bond - Domestic | 18,000 | $17,759 | dollars as filed | principal |
| TOPPAN Holdings Inc | 006897024 | Common Stock - Foreign | 692 | $17,758 | dollars as filed | |
| Sealed Air Corp | 81211KAY6 | Corporate Bond - Domestic | 18,000 | $17,732 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AU8 | Corporate Bond - Domestic | 18,000 | $17,730 | dollars as filed | principal |
| Owens & Minor Inc | 690732AF9 | Corporate Bond - Domestic | 22,000 | $17,697 | dollars as filed | principal |
| INEOS Finance PLC | 44984WAH0 | Corporate Bond - Foreign US$ | 18,000 | $17,659 | dollars as filed | principal |
| DPL LLC/Ohio | 233293AQ2 | Corporate Bond - Domestic | 18,000 | $17,649 | dollars as filed | principal |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 30,466 | $17,620 | dollars as filed | |
| Entegris Inc | 29362UAC8 | Corporate Bond - Domestic | 18,000 | $17,616 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAG4 | Corporate Bond - Domestic | 18,000 | $17,604 | dollars as filed | principal |
| Atlantica Sustainable Infrastructure Ltd | 04916WAA2 | Corporate Bond - Foreign US$ | 18,000 | $17,584 | dollars as filed | principal |
| Level 3 Financing Inc | 527298CF8 | Corporate Bond - Domestic | 20,000 | $17,548 | dollars as filed | principal |
| Arcosa Inc | 039653AA8 | Corporate Bond - Domestic | 18,000 | $17,519 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAE0 | Corporate Bond - Domestic | 18,000 | $17,511 | dollars as filed | principal |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 18,000 | $17,490 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 229 | $17,489 | dollars as filed | |
| Ryan Specialty LLC | 78351MAA0 | Corporate Bond - Domestic | 18,000 | $17,413 | dollars as filed | principal |
| Hera SpA | 007598003 | Common Stock - Foreign | 3,868 | $17,393 | dollars as filed | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 30 | $17,364 | dollars as filed | |
| Motion Finco Sarl | 61980LAB5 | Corporate Bond - Foreign US$ | 20,000 | $17,343 | dollars as filed | principal |
| HUDSON PAC PPTYS L P 3.95 11/01/2027 | 44409MAA4 | Corp Bond | 18,000 | $17,328 | dollars as filed | principal |
| TopBuild Corp | 89055FAB9 | Corporate Bond - Domestic | 18,000 | $17,205 | dollars as filed | principal |
| Level 3 Financing Inc | 527298CH4 | Corporate Bond - Domestic | 20,000 | $17,195 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AH0 | Corporate Bond - Foreign US$ | 20,000 | $17,175 | dollars as filed | principal |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 3,034 | $17,155 | dollars as filed | |
| Entegris Inc | 29362UAD6 | Corporate Bond - Domestic | 18,000 | $17,099 | dollars as filed | principal |
| American Builders & Contractors Supply Co Inc | 024747AG2 | Corporate Bond - Domestic | 18,000 | $17,088 | dollars as filed | principal |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | Corporate Bond - Domestic | 18,000 | $17,084 | dollars as filed | principal |
| Discovery Communications LLC | 25470DBY4 | Corporate Bond - Domestic | 20,000 | $17,038 | dollars as filed | principal |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 368 | $16,841 | dollars as filed | |
| Graphic Packaging International LLC | 38869AAD9 | Corporate Bond - Domestic | 18,000 | $16,827 | dollars as filed | principal |
| Central Garden & Pet Co | 153527AP1 | Corporate Bond - Domestic | 18,000 | $16,749 | dollars as filed | principal |
| Menora Mivtachim Holdings Ltd | 006577876 | Common Stock - Foreign | 170 | $16,681 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AW6 | Corporate Bond - Domestic | 18,000 | $16,602 | dollars as filed | principal |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 114 | $16,222 | dollars as filed | |
| Bank of Cyprus Holdings PLC | 00BN2BZT5 | Common Stock - Foreign | 1,710 | $16,182 | dollars as filed | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 185 | $15,975 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,290 | $15,827 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 861 | $15,722 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 934 | $15,374 | dollars as filed | |
| Huntsman International LLC | 44701QBF8 | Corporate Bond - Domestic | 18,000 | $15,212 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 26 | $15,099 | dollars as filed | |
| Bausch Health Cos Inc | 071734AM9 | Corporate Bond - Foreign US$ | 20,000 | $15,000 | dollars as filed | principal |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 333 | $14,888 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 648 | $14,425 | dollars as filed | |
| MEXICAN PESO | 00CASHMXN | Cash - Foreign | 254,480 | $13,896 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55 | $13,566 | dollars as filed | |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 203 | $13,359 | dollars as filed | |
| Bausch Health Cos Inc | 071734AL1 | Corporate Bond - Foreign US$ | 20,000 | $13,221 | dollars as filed | principal |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 288 | $13,200 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 1,311 | $13,199 | dollars as filed | |
| SWATCH GROUP AG/THE-BR | 007184725 | COM | 70 | $13,142 | dollars as filed | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 33 | $13,033 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,220 | $13,030 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 1,894 | $12,884 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $12,592 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 364 | $12,296 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70 | $12,198 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,180 | $12,143 | dollars as filed | |
| ZOZO Inc | 00B292RC1 | Common Stock - Foreign | 1,288 | $11,845 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 123 | $11,769 | dollars as filed | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 42 | $11,428 | dollars as filed | |
| Pearson PLC | 000677608 | Common Stock - Foreign | 778 | $11,055 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 208 | $10,404 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 317 | $10,153 | dollars as filed | |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 622 | $10,118 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 158 | $9,887 | dollars as filed | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 111 | $9,842 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 133 | $9,752 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 126 | $9,742 | dollars as filed | |
| Celestica Inc | 00BSCB6L9 | Common Stock - Foreign | 39 | $9,599 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 316 | $9,520 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 73 | $9,511 | dollars as filed | |
| MALAYSIAN RINGGIT | 00CASHMYR | Cash - Foreign | 39,744 | $9,444 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 351 | $9,206 | dollars as filed | |
| Optima bank SA | 00BL571C1 | Common Stock - Foreign | 912 | $9,037 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 115 | $8,973 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92 | $8,758 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 176 | $8,712 | dollars as filed | |
| AUO Corp | 006288190 | Common Stock - Foreign | 19,118 | $8,562 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 252 | $8,437 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 106 | $8,207 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 60 | $7,896 | dollars as filed | |
| HUNGARIAN FORINT | 00CASHHUF | Cash - Foreign | 2,567,512 | $7,729 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 187 | $7,673 | dollars as filed | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 184 | $7,518 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $7,095 | dollars as filed | |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 116 | $7,000 | dollars as filed | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 216 | $6,648 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 296 | $6,603 | dollars as filed | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 250 | $6,355 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $6,074 | dollars as filed | |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 283 | $6,050 | dollars as filed | |
| LG Chem Ltd | 006346924 | Preferred Stock - Foreign | 61 | $6,013 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 71 | $5,856 | dollars as filed | |
| Yokogawa Electric Corp | 006986427 | Common Stock - Foreign | 203 | $5,849 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 692 | $5,607 | dollars as filed | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 2,645 | $5,571 | dollars as filed | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 206 | $5,330 | dollars as filed | |
| Samsung Fire & Marine Insurance Co Ltd | 006155261 | Preferred Stock - Foreign | 20 | $4,868 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $4,815 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 131 | $4,683 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 90 | $4,629 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 166 | $4,575 | dollars as filed | |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 374 | $4,558 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 338 | $4,445 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 42 | $4,412 | dollars as filed | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 308 | $4,412 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 136 | $4,401 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 441 | $4,365 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25 | $4,229 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 322 | $4,176 | dollars as filed | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 337 | $4,154 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100 | $4,127 | dollars as filed | |
| LG Electronics Inc | 006520966 | Preferred Stock - Foreign | 157 | $4,096 | dollars as filed | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 383 | $4,092 | dollars as filed | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 2,536 | $3,991 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 575,707 | $3,893 | dollars as filed | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 205 | $3,886 | dollars as filed | |
| Kokusai Electric Corp | 00BNGHNG2 | Common Stock - Foreign | 134 | $3,810 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 393 | $3,735 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 393 | $3,580 | dollars as filed | |
| J&T Global Express Ltd | 00BRBTW19 | Common Stock - Foreign | 2,741 | $3,445 | dollars as filed | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 49 | $3,336 | dollars as filed | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 69 | $3,321 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 168 | $3,280 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 202 | $3,173 | dollars as filed | |
| Hyundai Glovis Co Ltd | 00B0V3XR5 | Common Stock - Foreign | 26 | $3,065 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 122 | $3,023 | dollars as filed | |
| Krones AG | 005523881 | Common Stock - Foreign | 20 | $2,914 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 31 | $2,729 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 1,439 | $2,695 | dollars as filed | |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 264 | $2,669 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 99 | $2,594 | dollars as filed | |
| SINGAPORE DOLLAR | 00CASHSGD | Cash - Foreign | 3,216 | $2,493 | dollars as filed | |
| Hyundai Motor Co | 006152488 | Preferred Stock - Foreign | 20 | $2,326 | dollars as filed | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 219 | $2,267 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19 | $2,187 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $2,179 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39 | $2,102 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 136 | $2,069 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 576 | $2,063 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 90 | $2,048 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 124 | $1,987 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 70 | $1,977 | dollars as filed | |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 1,308 | $1,950 | dollars as filed | |
| Rumo SA | 00BYXZ2W5 | Common Stock - Foreign | 636 | $1,898 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 212 | $1,854 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $1,771 | dollars as filed | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 33 | $1,711 | dollars as filed | |
| Qube Holdings Ltd | 00B1L4BC6 | Common Stock - Foreign | 606 | $1,651 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 134 | $1,616 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 210 | $1,615 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 46 | $1,562 | dollars as filed | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 145 | $1,289 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20 | $1,286 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 96 | $1,283 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 35 | $1,278 | dollars as filed | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 3 | $1,165 | dollars as filed | |
| LG Corp | 006538389 | Preferred Stock - Foreign | 26 | $1,153 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 37 | $1,125 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 131 | $1,124 | dollars as filed | |
| Hiab Oyj | 00BT195Y7 | Common Stock - Foreign | 19 | $1,108 | dollars as filed | |
| Samsung SDI Co Ltd | 006776059 | Preferred Stock - Foreign | 12 | $1,106 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11 | $1,084 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 1,175 | $1,073 | dollars as filed | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 130 | $1,067 | dollars as filed | |
| Samsung C&T Corp | 00BZ0S1G1 | Preferred Stock - Foreign | 12 | $1,049 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38 | $1,047 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 19 | $1,042 | dollars as filed | |
| Nikkon Holdings Co Ltd | 006642202 | Common Stock - Foreign | 44 | $1,017 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 1,328 | $971 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $959 | dollars as filed | |
| ElvalHalcor SA | 00BG0WLZ9 | Common Stock - Foreign | 280 | $957 | dollars as filed | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 64 | $945 | dollars as filed | |
| ID Logistics Group SACA | 00B4RFDT5 | Common Stock - Foreign | 2 | $944 | dollars as filed | |
| SOUTH AFRICAN RAND | 00CASHZAR | Cash - Foreign | 15,667 | $907 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 34 | $890 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 56 | $861 | dollars as filed | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 60 | $826 | dollars as filed | |
| Kinross Gold Corp | 00B03Z841 | Common Stock - Foreign | 33 | $819 | dollars as filed | |
| Santos Brasil Participacoes SA | 002835545 | Common Stock - Foreign | 296 | $802 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29 | $766 | dollars as filed | |
| Kalmar Oyj | 00BT19600 | Common Stock - Foreign | 19 | $753 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40 | $744 | dollars as filed | |
| Mitsui-Soko Holdings Co Ltd | 006597647 | Common Stock - Foreign | 26 | $728 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 65 | $697 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32 | $677 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $665 | dollars as filed | |
| Sandoz Group AG | 00BLPLD38 | Common Stock - Foreign | 11 | $652 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $627 | dollars as filed | |
| TS Lines Ltd | 00BSZ88L1 | Common Stock - Foreign | 571 | $627 | dollars as filed | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 1,714 | $599 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 1,790 | $577 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 27 | $569 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8 | $559 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41 | $556 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21 | $553 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 11 | $543 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6 | $539 | dollars as filed | |
| Teck Resources Ltd | 002879327 | Common Stock - Foreign | 12 | $526 | dollars as filed | |
| ANE Cayman Inc | 00BNVRKS8 | Common Stock - Foreign | 403 | $525 | dollars as filed | |
| Wilson Sons SA | 00BP4D2S1 | Common Stock - Foreign | 152 | $521 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $512 | dollars as filed | |
| Pan Ocean Co Ltd | 00B24FX49 | Common Stock - Foreign | 183 | $503 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41 | $488 | dollars as filed | |
| CJ Logistics Corp | 006497112 | Common Stock - Foreign | 8 | $480 | dollars as filed | |
| NEW ZEALAND DOLLAR | 00CASHNZD | Cash - Foreign | 827 | $479 | dollars as filed | |
| Mitsubishi Logisnext Co Ltd | 006643647 | Common Stock - Foreign | 37 | $455 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10 | $451 | dollars as filed | |
| Konoike Transport Co Ltd | 00B99HH03 | Common Stock - Foreign | 20 | $444 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 267 | $439 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $438 | dollars as filed | |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 10 | $431 | dollars as filed | |
| First Quantum Minerals Ltd | 002347608 | Common Stock - Foreign | 19 | $430 | dollars as filed | |
| Cybozu Inc | 006277927 | Common Stock - Foreign | 18 | $416 | dollars as filed | |
| CTT-Correios de Portugal SA | 00BGQYC45 | Common Stock - Foreign | 46 | $392 | dollars as filed | |
| Pan American Silver Corp | 002669272 | Common Stock - Foreign | 10 | $388 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $387 | dollars as filed | |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 11 | $383 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50 | $377 | dollars as filed | |
| Westshore Terminals Investment Corp | 00B8KB138 | Common Stock - Foreign | 21 | $376 | dollars as filed | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 67 | $339 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $333 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8 | $298 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28 | $298 | dollars as filed | |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 16 | $292 | dollars as filed | |
| Taisei Corp | 006870100 | Common Stock - Foreign | 4 | $275 | dollars as filed | |
| Lundin Mining Corp | 002866857 | Common Stock - Foreign | 18 | $269 | dollars as filed | |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 4 | $254 | dollars as filed | |
| Whitecap Resources Inc | 00B418WK4 | Common Stock - Foreign | 33 | $252 | dollars as filed | |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 4 | $225 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $224 | dollars as filed | |
| Daito Trust Construction Co Ltd | 006250508 | Common Stock - Foreign | 10 | $219 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28 | $216 | dollars as filed | |
| Ivanhoe Mines Ltd | 00BD73C40 | Common Stock - Foreign | 20 | $212 | dollars as filed | |
| Lundin Gold Inc | 00BTKSSY6 | Common Stock - Foreign | 3 | $194 | dollars as filed | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 10 | $189 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 24 | $180 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 5 | $163 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $161 | dollars as filed | |
| Sofina SA | 00BTLM8Y7 | Right - Foreign | 72 | $161 | dollars as filed | principal |
| Hulic Co Ltd | 006805317 | Common Stock - Foreign | 12 | $131 | dollars as filed | |
| SWEDISH KRONA | 00CASHSEK | Cash - Foreign | 1,074 | $114 | dollars as filed | |
| MonotaRO Co Ltd | 00B1GHR88 | Common Stock - Foreign | 7 | $102 | dollars as filed | |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $3 | 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. |
| SYCAMORE PARTNERS LLC -RIGHT | 01SQXBKP2 | Right - Domestic | 61,567 | $0 | dollars as filed | principalValue 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. |
| CHILEAN PESO | 00CASHCLP | Cash - Foreign | 10 | $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 09/30/2025 344.26 P | P00344260 | Flex Option | 233 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 09/30/2025 545.07 P | P00545070 | Flex Option | 611 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 09/30/2025 573.76 P | P00573760 | Flex Option | 233 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 09/30/2025 573.82 P | P00573820 | Flex Option | 1,095 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Keppel DC REIT | 00BVMTNB3 | Right - Foreign | 818,542 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
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 |