13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 3,343 holding rows worth $19,549,080,666.
- Accession
- 0000894189-23-001032
- Filer
- CIK 1616667
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,343 entries on the cover page, a total value of $19,549,080,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,549,080,666 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 |
|---|---|---|---|---|---|---|
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 341,465 | $2,948,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,215 | $2,942,337 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20,267 | $2,936,080 | dollars as filed | |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 556,435 | $2,924,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,794 | $2,918,750 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 57,246 | $2,913,821 | dollars as filed | |
| SGS SA | 004824778 | COMMON | 1,250 | $2,906,505 | dollars as filed | |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 255,179 | $2,904,914 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,322 | $2,903,872 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,838 | $2,895,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,682 | $2,876,694 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,324 | $2,871,001 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 203,078 | $2,855,277 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 153,284 | $2,817,360 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 17,819 | $2,812,519 | dollars as filed | |
| Xinyi Glass Holdings Ltd | 00B05NXN7 | Common Stock - Foreign | 1,500,575 | $2,795,273 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,382 | $2,785,117 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,557 | $2,749,765 | dollars as filed | |
| SPY 03/31/2023 451.69 P | P00451690 | Flex Option | 412 | $2,729,286 | dollars as filed | principal |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,276,070 | $2,658,093 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 227,394 | $2,644,592 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 21,268 | $2,629,330 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,938 | $2,625,108 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,149 | $2,616,447 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,796 | $2,585,947 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 37,975 | $2,572,427 | dollars as filed | |
| Korean Air Lines Co Ltd | 006496766 | Common Stock - Foreign | 140,274 | $2,545,898 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,836 | $2,519,482 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,416 | $2,498,301 | dollars as filed | |
| UNITED STATES TREAS BILLS | 912796T33 | Treasury Bill | 2,500,000 | $2,484,972 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 29,092 | $2,473,402 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,835 | $2,471,722 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 295,230 | $2,453,956 | dollars as filed | |
| SPY 12/30/2022 459.87 P | P00459870 | Flex Option | 315 | $2,439,360 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,066 | $2,437,380 | dollars as filed | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 2,500,000 | $2,411,084 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 35,579 | $2,393,044 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 145,743 | $2,381,441 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 20,600 | $2,376,004 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 111,202 | $2,344,138 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,914 | $2,336,234 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 313,362 | $2,315,745 | dollars as filed | |
| Thales SA | 004162791 | Common Stock - Foreign | 18,039 | $2,303,656 | dollars as filed | |
| OCI NV | 00BD4TZK8 | Common Stock - Foreign | 64,065 | $2,291,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,880 | $2,288,802 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,526 | $2,261,251 | dollars as filed | |
| S-Oil Corp | 006406055 | Common Stock - Foreign | 34,220 | $2,256,977 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 249,830 | $2,252,924 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,364 | $2,237,647 | dollars as filed | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 30,789 | $2,227,911 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,422 | $2,200,324 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,676 | $2,190,793 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,035 | $2,170,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,946 | $2,148,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,082 | $2,135,965 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,256 | $2,131,659 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,120 | $2,122,458 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,761 | $2,113,934 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,912 | $2,096,902 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 174,039 | $2,051,496 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,809 | $2,032,980 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,070 | $2,023,741 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,358 | $2,020,127 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54,494 | $2,020,093 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 1,277,500 | $2,017,906 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 120,175 | $2,011,943 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,451 | $1,988,961 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 58,243 | $1,976,993 | dollars as filed | |
| SPY 03/31/2023 451.64 P | P00451640 | Flex Option | 297 | $1,966,051 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,155 | $1,960,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,309 | $1,948,865 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,712 | $1,922,264 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 174,787 | $1,885,952 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,642 | $1,882,251 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,549 | $1,879,226 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,822 | $1,852,651 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,668 | $1,837,422 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,755 | $1,836,298 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 006881436 | Common Stock - Foreign | 534,029 | $1,830,898 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,730 | $1,829,532 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,894 | $1,825,549 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,807 | $1,819,747 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,058 | $1,807,812 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,642 | $1,805,141 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,398 | $1,801,104 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,443 | $1,799,943 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,022 | $1,787,631 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,012 | $1,780,091 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 27,638 | $1,757,940 | dollars as filed | |
| SPY 06/30/2023 377.29 P | P00377290 | Flex Option | 902 | $1,752,972 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,957 | $1,746,217 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,527 | $1,737,609 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,620 | $1,727,106 | dollars as filed | |
| SPY 03/31/2023 429.06 P | P00429060 | Flex Option | 382 | $1,725,112 | dollars as filed | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 44,055 | $1,724,753 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 230,153 | $1,722,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,001 | $1,721,243 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,886 | $1,712,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,347 | $1,708,409 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,805 | $1,706,212 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,384 | $1,699,549 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,390 | $1,695,857 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,180 | $1,691,943 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,495 | $1,685,917 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,894 | $1,675,153 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,942 | $1,670,992 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,306 | $1,665,494 | dollars as filed | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 77,797 | $1,661,187 | dollars as filed | |
| WANT WANT CHINA HO | 00B2Q14Z3 | Common Stock - Foreign | 2,482,277 | $1,660,056 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 247,086 | $1,655,476 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,328 | $1,648,254 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,280 | $1,646,986 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,862 | $1,645,141 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 23,896 | $1,643,806 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,804 | $1,643,428 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,445 | $1,635,874 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 50,922 | $1,632,559 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,724 | $1,619,346 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,388 | $1,616,388 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,258 | $1,614,615 | dollars as filed | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 331,245 | $1,610,274 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,747 | $1,609,708 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,562 | $1,608,670 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,236 | $1,603,383 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 83,204 | $1,603,341 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,474 | $1,597,063 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,370 | $1,588,678 | dollars as filed | |
| VGP NV | 00B29L881 | Common Stock - Foreign | 18,970 | $1,579,835 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,766 | $1,579,273 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,726 | $1,578,934 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,348 | $1,578,694 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 743,142 | $1,578,623 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,411 | $1,573,992 | dollars as filed | |
| NOV INC | 62955J103 | COM | 75,274 | $1,572,474 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,563 | $1,564,486 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,378 | $1,543,479 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,219 | $1,534,329 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,894 | $1,533,488 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,700 | $1,523,746 | dollars as filed | |
| SPY 12/30/2022 436.88 P | P00436880 | Flex Option | 279 | $1,519,155 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 5,423 | $1,515,945 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,725 | $1,502,145 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,368 | $1,501,102 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 15,219 | $1,497,480 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,080 | $1,496,764 | dollars as filed | |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 29,388 | $1,482,857 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,198 | $1,482,748 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,120 | $1,480,702 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,805 | $1,479,746 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,916 | $1,474,620 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,150 | $1,473,679 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,918 | $1,471,229 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,168 | $1,467,576 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,799 | $1,459,883 | dollars as filed | |
| QUIKRETE HOLDINGS INC T/L B | 0LX155959 | Bank Loan | 1,472,959 | $1,459,268 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 25,460 | $1,457,330 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,206 | $1,454,824 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,488 | $1,452,318 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,942 | $1,449,759 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,675 | $1,448,510 | dollars as filed | |
| T-MOBILE NOTE M/W CLBL | 85207UAF2 | NOTE M/W CLBL | 1,420,000 | $1,443,153 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,434 | $1,435,167 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 2,465,447 | $1,434,015 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,208 | $1,428,276 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 52,354 | $1,427,694 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,718 | $1,426,597 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,922 | $1,423,232 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,985 | $1,423,047 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,504 | $1,420,083 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,774 | $1,419,123 | dollars as filed | |
| Korea Zinc Co Ltd | 006495428 | Common Stock - Foreign | 3,180 | $1,418,363 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,580 | $1,418,018 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,678 | $1,414,543 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,472 | $1,412,329 | dollars as filed | |
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 0LX199153 | Bank Loan | 1,500,000 | $1,408,500 | dollars as filed | principal |
| Allianz SE | 005231485 | Common Stock - Foreign | 6,520 | $1,402,143 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,613 | $1,399,160 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 162,683 | $1,399,074 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,296 | $1,388,429 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,326 | $1,382,651 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,668 | $1,379,844 | dollars as filed | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 64,845 | $1,377,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,432 | $1,373,715 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,266 | $1,370,905 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,534 | $1,368,039 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,877 | $1,363,615 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 1,412,000 | $1,359,944 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 4,086 | $1,351,118 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,547 | $1,349,179 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 33,770 | $1,346,786 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,718 | $1,338,779 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,124 | $1,337,149 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,378 | $1,334,967 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 61,033 | $1,333,801 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,766 | $1,332,779 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,300 | $1,332,009 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,282 | $1,330,145 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,803 | $1,330,047 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,555 | $1,325,417 | dollars as filed | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,631,000 | $1,315,671 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 14,759 | $1,315,617 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,959 | $1,313,937 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,167 | $1,310,064 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,070 | $1,308,774 | dollars as filed | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 9,845 | $1,308,358 | dollars as filed | |
| AURIZON HOLDINGS | 00B87CVM3 | Common Stock - Foreign | 514,042 | $1,305,448 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,478 | $1,303,026 | dollars as filed | |
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 0LX183929 | Bank Loan | 1,322,391 | $1,302,198 | dollars as filed | principal |
| PETMED EXPRESS INC | 716382106 | COM | 73,106 | $1,293,976 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,469 | $1,293,276 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,008 | $1,287,402 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,848 | $1,285,273 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,176 | $1,284,788 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,832 | $1,282,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,649 | $1,280,968 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,588 | $1,277,353 | dollars as filed | |
| Bausch Health Cos Inc | 071734AP2 | Corporate Bond - Foreign US$ | 1,830,000 | $1,264,036 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,732 | $1,255,464 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,878 | $1,254,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,982 | $1,253,348 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,085 | $1,250,711 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,500 | $1,247,065 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,952 | $1,244,114 | dollars as filed | |
| Great Outdoors Group LLC | 0LX200647 | Bank Loan | 1,291,026 | $1,243,420 | dollars as filed | principal |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 8,880 | $1,242,567 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,612 | $1,242,223 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,780 | $1,241,843 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,652 | $1,241,099 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,077 | $1,237,558 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,960 | $1,236,996 | dollars as filed | |
| Whitehaven Coal Ltd | 00B1XQXC4 | Common Stock - Foreign | 192,584 | $1,235,160 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,040 | $1,232,579 | dollars as filed | |
| U.S. SILICA T/L (4/18) | 0LX172957 | Bank Loan | 1,239,892 | $1,230,593 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 93,952 | $1,226,074 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,435 | $1,214,354 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,017 | $1,213,482 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,458 | $1,212,895 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67,914 | $1,211,586 | dollars as filed | |
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 0LX197146 | Bank Loan | 1,230,476 | $1,211,250 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,247 | $1,205,214 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 35,096 | $1,204,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,792 | $1,197,741 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,364 | $1,188,647 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,367 | $1,187,562 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,038 | $1,185,360 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,159 | $1,181,656 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,728 | $1,177,383 | dollars as filed | |
| AVOLON T/L B-3 | 0LX173458 | Bank Loan | 1,175,812 | $1,173,854 | dollars as filed | principal |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 8,263 | $1,171,091 | dollars as filed | |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 0LX202539 | Bank Loan | 1,250,000 | $1,170,763 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,820 | $1,165,979 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,508 | $1,151,210 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,226 | $1,150,765 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,901 | $1,148,747 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 93,323 | $1,147,873 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,586 | $1,147,364 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,134 | $1,145,946 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,471 | $1,144,686 | dollars as filed | |
| SPY 09/29/2023 357.22 P | P00357220 | Flex Option | 655 | $1,144,060 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,126 | $1,143,926 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,198 | $1,143,417 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,215 | $1,143,072 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 1,243,719 | $1,138,003 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,134 | $1,134,866 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,376 | $1,127,522 | dollars as filed | |
| Clear Channel Outdoor Holdings T/L B | 0LX182154 | Bank Loan | 1,234,780 | $1,127,509 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 34,176 | $1,126,441 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,764 | $1,124,788 | dollars as filed | |
| DRYDEN CLO 2020-85R LTD | 26246BAL8 | Collateralized Loan Obligation CLO | 1,150,000 | $1,120,770 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,772 | $1,115,828 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,530 | $1,113,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,340 | $1,109,438 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,461 | $1,108,835 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,208 | $1,107,650 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,924 | $1,107,619 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,534 | $1,105,373 | dollars as filed | |
| CLUBCORP CLUB OPERATIONS T/L B (8/17) | 0LX167985 | Bank Loan | 1,220,424 | $1,104,795 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 18,137 | $1,104,362 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,959 | $1,102,561 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,838 | $1,102,018 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 37,118 | $1,100,920 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,638 | $1,099,889 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,485 | $1,099,702 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 93,929 | $1,098,967 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 15,926 | $1,098,739 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,992 | $1,090,607 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,672 | $1,090,069 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,724 | $1,088,608 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,998 | $1,088,536 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,122 | $1,081,526 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,126 | $1,079,032 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,350 | $1,075,881 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,648 | $1,075,163 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,088 | $1,066,852 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 94,100 | $1,064,271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,260 | $1,063,572 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 60,794 | $1,061,426 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,306 | $1,061,207 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,496 | $1,060,634 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,677 | $1,060,156 | dollars as filed | |
| Urban Logistics REIT PLC | 00BYV8MN7 | REIT - Foreign | 650,420 | $1,057,613 | dollars as filed | |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,057,554 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 10,443 | $1,054,743 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,244 | $1,051,985 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,578 | $1,051,883 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,944 | $1,051,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,908 | $1,050,717 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,610 | $1,049,668 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,224 | $1,048,890 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,880 | $1,046,894 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,776 | $1,045,138 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,065 | $1,040,124 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,965 | $1,039,384 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,392 | $1,035,599 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,173 | $1,034,969 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,834 | $1,026,790 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,633 | $1,026,593 | dollars as filed | |
| IAA INC | 449253103 | COM | 25,636 | $1,025,440 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,589 | $1,024,667 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,546 | $1,023,983 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74,008 | $1,019,090 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,066 | $1,018,847 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,151 | $1,018,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,782 | $1,017,767 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,199 | $1,014,436 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,395 | $1,014,344 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 1,105,000 | $1,009,967 | dollars as filed | principal |
| CAESARS RESORT T/L (6/20) | 0LX188823 | Bank Loan | 1,010,778 | $1,009,570 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,250 | $1,008,458 | dollars as filed | |
| Ford Motor Credit Co LLC | 345397ZR7 | Corporate Bond - Domestic | 1,110,000 | $1,007,658 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 2,892 | $1,005,635 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,307 | $1,005,528 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,918 | $1,003,209 | dollars as filed | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 49,100 | $1,001,891 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,984 | $1,001,303 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,059 | $1,001,107 | dollars as filed | |
| GFL ENVIRONMENTAL T/L (12/20) | 0LX191503 | Bank Loan | 997,462 | $999,053 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,204 | $998,815 | dollars as filed | |
| AAdvantage Loyalty IP Ltd | 0LX193380 | Bank Loan | 1,000,000 | $997,345 | dollars as filed | principal |
| GENESEE & WYOMING T/L (10/19) | 0LX181464 | Bank Loan | 997,442 | $993,518 | dollars as filed | principal |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 34,890 | $993,318 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,542 | $993,073 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,146 | $992,328 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,344 | $988,429 | dollars as filed | |
| RH | 74967X103 | COM | 3,691 | $986,198 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,646 | $984,320 | dollars as filed | |
| TRANSDIGM INC | 893647BE6 | Corporate Bond - Domestic | 995,000 | $983,448 | dollars as filed | principal |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 22,127 | $983,103 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,372 | $982,332 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,448 | $982,321 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,481 | $981,626 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,836 | $980,881 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,115 | $980,538 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,168 | $978,488 | dollars as filed | |
| BASSWOOD PARK CLO LTD | 070252AA9 | Collateralized Loan Obligation CLO | 1,000,000 | $976,495 | dollars as filed | principal |
| Vivendi SE | 004834777 | Common Stock - Foreign | 102,321 | $976,342 | dollars as filed | |
| AGL CLO 2021-12 LTD | 00120BAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $975,993 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,820 | $974,186 | dollars as filed | |
| MAGNETITE XIX LTD 2017-19R | 55954KAL9 | Collateralized Loan Obligation CLO | 1,000,000 | $970,840 | dollars as filed | principal |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $970,818 | dollars as filed | principal |
| Peraton Corp | 0LX192468 | Bank Loan | 992,285 | $970,787 | dollars as filed | principal |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 981,217 | $965,954 | dollars as filed | principal |
| SBA SENIOR FINANCE II T/L B 2018 | 0LX172653 | Bank Loan | 967,873 | $965,860 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 11,304 | $964,570 | dollars as filed | |
| UBER TECHNOLOGIES T/L B (2/21) | 0LX192873 | Bank Loan | 964,709 | $964,193 | dollars as filed | principal |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 992,481 | $962,553 | dollars as filed | principal |
| Subaru Corp | 006356406 | Common Stock - Foreign | 62,278 | $962,120 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,980 | $960,514 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 5,928 | $958,498 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,114 | $956,780 | dollars as filed | |
| TICP CLO III- 2 LTD 2018-3-2 E | 87249GAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $954,533 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 27,140 | $954,242 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 1,175,000 | $953,213 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 22,979 | $952,939 | dollars as filed | |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 997,481 | $949,607 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 105,737 | $949,518 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,134 | $949,486 | dollars as filed | |
| SRS DISTRIBUTION T/L B | 0LX195086 | Bank Loan | 988,737 | $947,690 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 28,432 | $946,501 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,950 | $946,473 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 41,888 | $945,331 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,574 | $944,694 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,228 | $943,722 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,396 | $943,163 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,644 | $939,526 | dollars as filed | |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $929,798 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 6,842 | $929,623 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,340 | $927,420 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,732 | $926,449 | dollars as filed | |
| LG UPLUS CORP | 006290902 | Common Stock - Foreign | 105,883 | $925,273 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,696 | $924,733 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,314 | $924,693 | dollars as filed | |
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 0LX202440 | Bank Loan | 925,743 | $924,354 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,932 | $923,992 | dollars as filed | |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 989,981 | $923,534 | dollars as filed | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,022 | $923,312 | dollars as filed | |
| Qantas Airways Ltd | 006710347 | Common Stock - Foreign | 224,770 | $919,740 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,146 | $918,716 | dollars as filed | |
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 0LX185614 | Bank Loan | 960,779 | $918,294 | dollars as filed | principal |
| TITAN ACQUISITION T/L (HUSKY IMS) | 0LX172192 | Bank Loan | 978,593 | $916,741 | dollars as filed | principal |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $914,219 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 3,434 | $911,452 | dollars as filed | |
| Clover CLO 2018-1 LLC | 00141UAN3 | Collateralized Loan Obligation CLO | 1,000,000 | $907,815 | dollars as filed | principal |
| CIFC Funding 2019-I Ltd | 12553BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $907,792 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $906,671 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 42,754 | $905,957 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,455 | $905,813 | dollars as filed | |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $902,638 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 48,850 | $901,771 | dollars as filed | |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $901,604 | dollars as filed | principal |
| AIMCO CLO 10 Ltd | 00900UAE4 | Collateralized Loan Obligation CLO | 1,000,000 | $900,502 | dollars as filed | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62,162 | $899,484 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 64133DAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $898,566 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 12,690 | $896,802 | dollars as filed | |
| CIFC Funding 2018-V Ltd | 12551XAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $894,582 | dollars as filed | principal |
| AIMCO CLO Series 2015-A | 00900MAG7 | Collateralized Loan Obligation CLO | 1,000,000 | $894,556 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,448 | $892,771 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,632 | $891,627 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 51,185 | $890,898 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,026 | $890,031 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,790 | $887,543 | dollars as filed | |
| PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | 69689DAN4 | Collateralized Loan Obligation CLO | 1,000,000 | $885,000 | dollars as filed | principal |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 12,660 | $884,368 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,986 | $883,805 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,723 | $882,773 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,596 | $880,477 | dollars as filed | |
| SAINSBURY (J) PLC | 00B019KW7 | COM | 334,270 | $879,764 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,644 | $879,226 | dollars as filed | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 62,410 | $878,506 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,107 | $878,161 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,870 | $876,205 | dollars as filed | |
| MAGNETITE XV LTD 2015-15R | 55953NAE0 | Collateralized Loan Obligation CLO | 1,000,000 | $875,003 | dollars as filed | principal |
| BlueScope Steel Ltd | 006533232 | Common Stock - Foreign | 76,311 | $874,946 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,815 | $872,090 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,321 | $870,699 | dollars as filed | |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $870,152 | dollars as filed | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,618 | $866,308 | dollars as filed | |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 1,025,000 | $865,315 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,377 | $865,168 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 990,000 | $863,429 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 34,968 | $862,311 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,733 | $857,988 | dollars as filed | |
| Dryden 50 Senior Loan Fund | 262431AG4 | Collateralized Loan Obligation CLO | 1,000,000 | $856,711 | dollars as filed | principal |
| AXA SA | 007088429 | Common Stock - Foreign | 30,593 | $853,253 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,214 | $849,833 | dollars as filed | |
| FXI Holdings Inc | 35166FAA0 | Corporate Bond - Domestic | 1,020,000 | $849,007 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,600 | $840,684 | dollars as filed | |
| BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | 10524PAB6 | Corporate Bond - Domestic | 1,045,000 | $836,589 | dollars as filed | principal |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 905,000 | $834,862 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,751 | $832,745 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,871 | $829,993 | dollars as filed | |
| Bausch Health Cos Inc | 91911KAN2 | Corporate Bond - Foreign US$ | 973,000 | $828,584 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 10,670 | $827,565 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 8,248 | $823,661 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 166,611 | $823,058 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,290 | $822,962 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,406 | $818,835 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,039 | $817,576 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 528 | $816,708 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,162 | $813,933 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,343 | $807,983 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,395 | $805,859 | dollars as filed | |
| BURNHAM PARK 2016-R | 12232MAG1 | Collateralized Loan Obligation CLO | 1,000,000 | $804,525 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,730 | $804,229 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,450 | $802,596 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 950,000 | $802,408 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 47,946 | $795,904 | dollars as filed | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $795,868 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,420 | $794,564 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,872 | $791,861 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,732 | $788,838 | dollars as filed | |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 830,000 | $788,380 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,553 | $785,987 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 466,403 | $783,557 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,765 | $783,251 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,920 | $780,494 | dollars as filed | |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 88827AAA1 | Corporate Bond - Foreign US$ | 865,000 | $780,375 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,899 | $780,151 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 264,370 | $779,892 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,764 | $779,611 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,160 | $779,587 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,558 | $778,786 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,746 | $778,012 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,832 | $776,115 | dollars as filed | |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 785,000 | $775,203 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,840 | $774,050 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,550 | $770,849 | dollars as filed | |
| MAN WAH HOLDINGS L | 00B58YWF7 | Common Stock - Foreign | 773,959 | $770,444 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 1,030,000 | $769,916 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 25,044 | $768,350 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,303 | $766,752 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,230 | $764,783 | dollars as filed | |
| ICON T/L | 0LX195616 | Bank Loan | 765,747 | $764,411 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,500 | $764,025 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,695 | $762,512 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,686 | $762,202 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBC3 | Corporate Bond - Domestic | 835,000 | $761,938 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 6,463 | $756,236 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,022 | $755,227 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,804 | $750,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-001032 | this filing | 2023-02-06 | acceptance time not in the bulk data set |