13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 3,551 holding rows worth $24,841,789,331.
- Accession
- 0000894189-23-004702
- Filer
- CIK 1616667
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,551 entries on the cover page, a total value of $24,841,789,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,841,789,331 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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 13,600 | $1,156,544 | dollars as filed | |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,155,650 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,571 | $1,147,687 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,000 | $1,145,120 | dollars as filed | |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 1,210,710 | $1,143,951 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 36,123 | $1,142,932 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 1,237,437 | $1,142,563 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 6,000 | $1,141,200 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,793 | $1,138,575 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,400 | $1,136,742 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,690 | $1,127,814 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,808 | $1,127,782 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 15,245 | $1,116,401 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 350,090 | $1,113,286 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,781 | $1,110,046 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,600 | $1,109,862 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69,100 | $1,108,364 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,667 | $1,107,312 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,230 | $1,106,848 | dollars as filed | |
| Wal-Mart de Mexico SAB de CV | 00BW1YVH8 | Common Stock - Foreign | 277,480 | $1,100,550 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,000 | $1,100,160 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,414 | $1,099,520 | dollars as filed | |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 147,576 | $1,098,754 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 88,989 | $1,093,675 | dollars as filed | |
| Grupo Mexico SAB de CV | 002643674 | Common Stock - Foreign | 227,448 | $1,093,589 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,674 | $1,092,018 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,700 | $1,092,013 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,100 | $1,091,181 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 257,009 | $1,087,332 | dollars as filed | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 7,354 | $1,087,208 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,500 | $1,079,530 | dollars as filed | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 1,559,246 | $1,078,498 | dollars as filed | |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 0LX202539 | Bank Loan | 1,089,266 | $1,077,922 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 3,700 | $1,076,885 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,400 | $1,074,336 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,562 | $1,069,574 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,819 | $1,064,373 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,400 | $1,063,888 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,300 | $1,062,009 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,800 | $1,061,236 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,993 | $1,061,229 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,730 | $1,054,808 | dollars as filed | |
| Quanta Computer Inc | 006141011 | Common Stock - Foreign | 215,850 | $1,053,451 | dollars as filed | |
| Tianqi Lithium Corp | 00BMZ3RS4 | Common Stock - Foreign | 150,970 | $1,050,972 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,879 | $1,050,391 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,100 | $1,048,102 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,357 | $1,045,258 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,907 | $1,043,371 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,121 | $1,039,008 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,808 | $1,037,279 | dollars as filed | |
| China Tower Corp Ltd | 00BFZ2PK0 | Common Stock - Foreign | 9,337,975 | $1,036,758 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,565 | $1,035,563 | dollars as filed | |
| KOC Holding AS | 00B03MVJ8 | Common Stock - Foreign | 259,696 | $1,035,141 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,100 | $1,032,062 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,875 | $1,032,056 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,509 | $1,024,810 | dollars as filed | |
| AAdvantage Loyalty IP Ltd | 0LX193380 | Bank Loan | 1,000,000 | $1,022,680 | dollars as filed | principal |
| RH | 74967X103 | COM | 3,100 | $1,021,729 | dollars as filed | |
| RR 12 Ltd | 74989JAA6 | Collateralized Loan Obligation CLO | 1,080,000 | $1,021,531 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,029 | $1,020,743 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,648 | $1,019,776 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 24,980 | $1,017,435 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,600 | $1,017,070 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 1,190,000 | $1,016,038 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 122,925 | $1,009,214 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,276 | $1,006,168 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,900 | $1,004,856 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,635 | $1,004,596 | dollars as filed | |
| China Coal Energy Co Ltd | 00B1JNK84 | Common Stock - Foreign | 1,349,159 | $1,002,055 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,720 | $1,000,390 | dollars as filed | |
| CHINA SHENHUA ENERGY | 00B09N7M0 | Common Stock - Foreign | 327,196 | $1,000,044 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,388 | $998,445 | dollars as filed | |
| STORM KING PK CLO LTD 2022-1 E | 862179AA6 | Collateralized Loan Obligation CLO | 1,000,000 | $997,101 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 11,500 | $995,785 | dollars as filed | |
| NEUBERGER BER LN ADV CLO 19-35 A-1 | 64133CAA7 | Collateralized Loan Obligation CLO | 1,000,000 | $993,721 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,893 | $993,205 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,700 | $992,897 | dollars as filed | |
| WHATABRANDS T/L B (07/21) | 0LX196456 | Bank Loan | 997,475 | $992,876 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,422 | $992,810 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,700 | $992,768 | dollars as filed | |
| GENESEE & WYOMING T/L (10/19) | 0LX181464 | Bank Loan | 992,327 | $992,585 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 14,623 | $991,878 | dollars as filed | |
| KAYNE CLO 2019-6 LTD | 48661NAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $990,615 | dollars as filed | principal |
| CIFC FUNDING LTD 2021-IV | 12547DAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $990,112 | dollars as filed | principal |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 8,797 | $990,069 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 266,793 | $989,802 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 62,930 | $989,494 | dollars as filed | |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 1,000,000 | $988,855 | dollars as filed | principal |
| CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT | 14309YBQ6 | Collateralized Loan Obligation CLO | 1,000,000 | $988,750 | dollars as filed | principal |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $988,701 | dollars as filed | principal |
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 0LX198398 | Bank Loan | 997,481 | $987,192 | dollars as filed | principal |
| NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | 64130TBA2 | Collateralized Loan Obligation CLO | 1,000,000 | $986,161 | dollars as filed | principal |
| ALUMINUM CORP CHN. | 006425395 | Common Stock - Foreign | 2,289,476 | $984,627 | dollars as filed | |
| AGL CLO 2021-12 LTD | 00120BAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $984,287 | dollars as filed | principal |
| thyssenkrupp AG | 005636927 | Common Stock - Foreign | 125,732 | $983,443 | dollars as filed | |
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 0LX193531 | Bank Loan | 986,265 | $982,572 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 7,607 | $979,325 | dollars as filed | |
| BASSWOOD PARK CLO LTD | 070252AA9 | Collateralized Loan Obligation CLO | 1,000,000 | $979,070 | dollars as filed | principal |
| MAGNETITE XIX LTD 2017-19R | 55954KAL9 | Collateralized Loan Obligation CLO | 1,000,000 | $979,049 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,800 | $976,624 | dollars as filed | |
| THOMPSON PARK CLO LTD 2021 | 884887AA8 | Collateralized Loan Obligation CLO | 1,000,000 | $975,913 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,107 | $973,346 | dollars as filed | |
| ACRISURE T/L B (1/20) | 0LX185414 | Bank Loan | 1,000,000 | $973,305 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,808 | $973,152 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,336 | $972,645 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,000 | $972,300 | dollars as filed | |
| Peraton Corp | 0LX192468 | Bank Loan | 987,155 | $971,819 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,700 | $971,208 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,430 | $971,010 | dollars as filed | |
| Magnetite Xxix Ltd | 55955JAA5 | Collateralized Loan Obligation CLO | 1,050,000 | $970,571 | dollars as filed | principal |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 987,481 | $970,200 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,900 | $969,130 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,100 | $968,937 | dollars as filed | |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 992,443 | $966,531 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 26,200 | $966,518 | dollars as filed | |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 984,969 | $966,008 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,571 | $965,558 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,441 | $964,277 | dollars as filed | |
| SBA SENIOR FINANCE II T/L B 2018 | 0LX172653 | Bank Loan | 962,819 | $963,695 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 3,343 | $963,419 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,370 | $963,162 | dollars as filed | |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 964,517 | $959,771 | dollars as filed | principal |
| SRS DISTRIBUTION T/L B | 0LX195086 | Bank Loan | 983,731 | $957,982 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,055 | $957,659 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,289 | $957,468 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,785 | $957,102 | dollars as filed | |
| Clover CLO 2021-2 LLC | 00142DAJ9 | Collateralized Loan Obligation CLO | 1,000,000 | $956,771 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,184 | $956,725 | dollars as filed | |
| TITAN ACQUISITION T/L (HUSKY IMS) | 0LX172192 | Bank Loan | 973,469 | $952,579 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 1,110,000 | $951,627 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,815 | $950,104 | dollars as filed | |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $949,672 | dollars as filed | principal |
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 0LX185614 | Bank Loan | 955,827 | $949,256 | dollars as filed | principal |
| Clover CLO 2018-1 LLC | 00141UAN3 | Collateralized Loan Obligation CLO | 1,000,000 | $949,243 | dollars as filed | principal |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 1,364,550 | $948,445 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,482 | $948,317 | dollars as filed | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 14,160 | $945,817 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,200 | $945,558 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,600 | $944,748 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,300 | $944,307 | dollars as filed | |
| CIFC Funding 2018-V Ltd | 12551XAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $942,522 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,000 | $942,210 | dollars as filed | |
| Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $940,984 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 7,282 | $940,616 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 64133DAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $939,072 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,635 | $937,678 | dollars as filed | |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $935,839 | dollars as filed | principal |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $935,695 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 11,000 | $934,670 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,388 | $934,548 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 91,023 | $932,986 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,100 | $931,507 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,938 | $930,031 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,400 | $926,272 | dollars as filed | |
| AIMCO CLO 10 Ltd | 00900UAE4 | Collateralized Loan Obligation CLO | 1,000,000 | $925,992 | dollars as filed | principal |
| PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | 69689DAN4 | Collateralized Loan Obligation CLO | 1,000,000 | $925,309 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $925,050 | dollars as filed | principal |
| TCI-FLATIRON CLO LTD 2018-1R E-R | 87232TAE3 | Collateralized Loan Obligation CLO | 1,000,000 | $924,582 | dollars as filed | principal |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 721,884 | $922,506 | dollars as filed | |
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 0LX202440 | Bank Loan | 921,079 | $922,479 | dollars as filed | principal |
| CIFC Funding 2019-I Ltd | 12553BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $922,112 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,877 | $921,175 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,979 | $920,107 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,263 | $919,220 | dollars as filed | |
| Urban Logistics REIT PLC | 00BYV8MN7 | REIT - Foreign | 645,956 | $918,810 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,427 | $917,264 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,969 | $915,389 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 91,564 | $913,809 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,900 | $913,140 | dollars as filed | |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $912,855 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,652 | $906,613 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131PAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $905,500 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 5,500 | $905,355 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,700 | $904,257 | dollars as filed | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 2,000,635 | $904,072 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,599 | $902,399 | dollars as filed | |
| LG H&H Co Ltd | 006344456 | Common Stock - Foreign | 2,580 | $898,736 | dollars as filed | |
| AIMCO CLO Series 2015-A | 00900MAG7 | Collateralized Loan Obligation CLO | 1,000,000 | $897,277 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 8,927 | $896,896 | dollars as filed | |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $896,212 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,491 | $895,823 | dollars as filed | |
| Fertiglobe plc | 00BMXCL70 | Common Stock - Foreign | 990,597 | $895,394 | dollars as filed | |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $894,857 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,479 | $894,697 | dollars as filed | |
| Parallel 2021-2 Ltd | 69916LAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $893,634 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,720 | $889,501 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 30,142 | $888,880 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,299 | $886,682 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 5,662 | $886,352 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,800 | $881,904 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,800 | $879,840 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,080 | $879,670 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,300 | $879,333 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,817 | $878,294 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,300 | $875,140 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,870 | $874,600 | dollars as filed | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 43,609 | $871,304 | dollars as filed | |
| Dryden 50 Senior Loan Fund | 262431AG4 | Collateralized Loan Obligation CLO | 1,000,000 | $869,682 | dollars as filed | principal |
| TRANSDIGM INC | 893647BE6 | Corporate Bond - Domestic | 871,000 | $866,645 | dollars as filed | principal |
| Dongfeng Motor Group Co Ltd | 00B0PH5N3 | Common Stock - Foreign | 1,890,360 | $863,641 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,834 | $862,252 | dollars as filed | |
| PERSIMMON PLC | 000682538 | COM | 66,155 | $861,595 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 94,254 | $860,539 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 20,850 | $859,668 | dollars as filed | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 281,602 | $858,350 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,992 | $857,626 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,000 | $854,450 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,024 | $852,161 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,629 | $849,580 | dollars as filed | |
| BURNHAM PARK 2016-R | 12232MAG1 | Collateralized Loan Obligation CLO | 1,000,000 | $848,578 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,888 | $847,970 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 49,012 | $847,417 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,010 | $845,936 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,800 | $840,944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,383 | $840,370 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,170 | $838,545 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 2,226 | $834,610 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 51,110 | $834,115 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 123,854 | $833,604 | dollars as filed | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $832,531 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 4,670 | $832,147 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,220 | $831,285 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,192 | $827,027 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,100 | $826,896 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,105 | $824,014 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,351 | $823,460 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,987 | $820,622 | dollars as filed | |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 861,000 | $820,149 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 45,851 | $818,899 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,000 | $816,400 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,400 | $814,510 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,544 | $811,361 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,432 | $809,871 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,000 | $809,830 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,000 | $807,200 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,871 | $806,460 | dollars as filed | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 112,705 | $805,944 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,712 | $804,670 | dollars as filed | |
| Industries Qatar QSC | 006673570 | Common Stock - Foreign | 260,745 | $804,441 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,983 | $803,658 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,400 | $802,974 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 39,478 | $802,588 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,000 | $802,400 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,466 | $799,207 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $797,680 | dollars as filed | |
| SHINKO ELEC INDS | 006804927 | Common Stock - Foreign | 19,647 | $796,800 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,000 | $796,110 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,300 | $794,237 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 893,000 | $793,654 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,591 | $789,221 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,246 | $788,816 | dollars as filed | |
| SINOPHARM GROUP CO | 00B3ZVDV0 | Common Stock - Foreign | 251,670 | $786,870 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,682 | $785,269 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,200 | $781,344 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,089 | $780,751 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,370 | $777,851 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,866 | $777,823 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,700 | $777,034 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,927 | $774,885 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,600 | $774,400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65,700 | $770,661 | dollars as filed | |
| Sinotruk Hong Kong Ltd | 00B296ZH4 | Common Stock - Foreign | 396,220 | $769,585 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,268 | $768,455 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 28470RAH5 | Corporate Bond - Domestic | 772,000 | $768,140 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,671 | $767,210 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,800 | $767,190 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,200 | $766,948 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,200 | $766,258 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,500 | $764,775 | dollars as filed | |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 869,000 | $760,375 | dollars as filed | principal |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 837,000 | $759,234 | dollars as filed | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,182 | $759,182 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,900 | $759,024 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,337 | $758,690 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,500 | $757,520 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,659 | $756,335 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,100 | $754,680 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 98,030 | $752,870 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,877 | $752,105 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,094 | $751,214 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,681 | $750,801 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,593 | $750,039 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,300 | $749,448 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,050 | $748,347 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,700 | $747,558 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,500 | $747,010 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,100 | $742,960 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,600 | $742,248 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,380 | $742,112 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,983 | $740,234 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,000 | $739,900 | dollars as filed | |
| Ford Motor Credit Co LLC | 345397ZR7 | Corporate Bond - Domestic | 796,000 | $739,110 | dollars as filed | principal |
| BLACKSTONE CQP HOLDCO T/L B (05/21) | 0LX195136 | Bank Loan | 739,341 | $738,919 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,576 | $738,636 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 474,519 | $736,664 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,691 | $734,339 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,446 | $731,985 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,500 | $731,975 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,100 | $729,111 | dollars as filed | |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 734,000 | $727,562 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,016 | $726,765 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,585 | $725,505 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63,400 | $725,296 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 3,274 | $723,094 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,528 | $722,690 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $718,050 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,465 | $716,581 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,057 | $715,945 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,300 | $715,122 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,300 | $712,089 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,900 | $711,977 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,760 | $709,429 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,419 | $705,233 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,700 | $705,042 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 30,372 | $704,765 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,600 | $700,212 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,011 | $699,547 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,234 | $698,161 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,460 | $696,918 | dollars as filed | |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 734,000 | $695,786 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,200 | $695,040 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,554 | $693,811 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,795 | $693,299 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,400 | $693,108 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 37,457 | $691,082 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,689 | $689,663 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,700 | $689,283 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,049 | $689,277 | dollars as filed | |
| Endeavor Energy Resources LP / EER Finance Inc | 29260FAE0 | Corporate Bond - Domestic | 704,000 | $688,955 | dollars as filed | principal |
| ICON T/L | 0LX195616 | Bank Loan | 687,453 | $688,313 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,664 | $687,791 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,100 | $686,433 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 737,000 | $685,410 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 25,022 | $684,352 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,453 | $684,350 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 734,000 | $683,568 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 260,207 | $681,453 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,100 | $681,010 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,342 | $678,416 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,465 | $676,039 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,824 | $672,948 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 17,330 | $670,568 | dollars as filed | |
| Wistron Corp | 006672481 | Common Stock - Foreign | 228,967 | $667,540 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,100 | $664,813 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,536 | $664,431 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,900 | $662,211 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 746,000 | $660,085 | dollars as filed | principal |
| Mitsubishi Motors Corp | 006598446 | Common Stock - Foreign | 189,064 | $656,571 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,650 | $655,604 | dollars as filed | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 696,580 | $654,207 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,102 | $652,589 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,600 | $650,418 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,000 | $649,600 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,800 | $649,572 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,010 | $648,348 | dollars as filed | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 1,972 | $644,480 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 663,000 | $644,419 | dollars as filed | principal |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 703,000 | $643,629 | dollars as filed | principal |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 647,518 | $643,066 | dollars as filed | principal |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 213,087 | $639,715 | dollars as filed | |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 87,131 | $639,551 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,884 | $636,791 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,911 | $636,343 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 10,370 | $635,267 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,300 | $634,925 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,812 | $633,954 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,107 | $633,649 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,880 | $632,723 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 1,146 | $632,262 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,100 | $630,444 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,946 | $630,380 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 24,898 | $630,315 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 31,099 | $628,721 | dollars as filed | |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 2,700 | $628,534 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,692 | $627,677 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 675,000 | $627,657 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,810 | $623,383 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,480 | $622,690 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,018 | $622,432 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,350 | $616,481 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,091 | $616,367 | dollars as filed | |
| AMERICAN AIRLINES | 023771S58 | Corporate Bond - Domestic | 561,000 | $615,080 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,500 | $613,440 | dollars as filed | |
| TRANSDIGM UK HOLDINGS PLC | 89365DAB9 | Corporate Bond - Foreign US$ | 617,000 | $611,757 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 5,578 | $611,460 | dollars as filed | |
| SPY 03/28/2024 409.43 P | P00409430 | Flex Option | 627 | $607,525 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,500 | $606,645 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,600 | $606,480 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,144 | $606,107 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 4,254 | $606,066 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,100 | $605,514 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $605,440 | dollars as filed | |
| Callon Petroleum Co | 13123XBF8 | Corporate Bond - Domestic | 640,000 | $604,850 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 675,000 | $602,602 | dollars as filed | principal |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 675,000 | $602,517 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAM6 | Corporate Bond - Foreign US$ | 675,000 | $601,388 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $601,232 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 13,455 | $596,440 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,986 | $593,077 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,400 | $590,304 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,236 | $586,756 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,049 | $585,806 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,100 | $585,497 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,100 | $585,093 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,464 | $584,591 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 652,000 | $583,982 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 9,200 | $583,648 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,300 | $581,498 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,281 | $580,182 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,100 | $579,538 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,492 | $578,532 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,979 | $576,631 | dollars as filed | |
| CARVANA CO | 146869AJ1 | Corporate Bond - Domestic | 738,000 | $575,640 | dollars as filed | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,624 | $573,992 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,000 | $573,590 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,000 | $573,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,516 | $572,642 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,016 | $571,523 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 17,272 | $570,726 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,391 | $569,562 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAB3 | Corporate Bond - Domestic | 574,000 | $569,204 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 28,545 | $566,618 | dollars as filed | |
| GFL ENVIRONMENTAL T/L (1/23) | 0LX210638 | Bank Loan | 563,672 | $564,793 | dollars as filed | principal |
| VALTERRA PLATINUM LIMITED | 006761000 | COM | 12,446 | $562,909 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 715,998 | $562,857 | dollars as filed | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 596,000 | $561,761 | dollars as filed | principal |
| BANPU PUBLIC CO | 00BJFHBV6 | Common Stock - Foreign | 2,249,839 | $561,587 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,500 | $556,665 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,618 | $555,540 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,110 | $554,799 | dollars as filed | |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 617,000 | $553,604 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,130 | $553,600 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 210,376 | $553,289 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,973 | $548,585 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 678,000 | $548,333 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,084 | $548,245 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 7,177 | $545,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,510 | $541,906 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,200 | $540,512 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,537 | $538,972 | dollars as filed | |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 593,000 | $538,940 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 8,400 | $538,608 | dollars as filed | |
| Entegris Inc | 29362UAC8 | Corporate Bond - Domestic | 593,000 | $538,597 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,895 | $536,606 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,000 | $535,500 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 556,000 | $535,261 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,900 | $534,165 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,500 | $533,475 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,400 | $532,152 | dollars as filed | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 619,000 | $531,532 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,207 | $531,200 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,800 | $530,352 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Corporate Bond - Domestic | 529,000 | $525,694 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,970 | $525,303 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 655,000 | $523,591 | dollars as filed | principal |
| Metalurgica Gerdau SA | 002648862 | Preferred Stock - Foreign | 211,060 | $523,220 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 16,566 | $522,369 | dollars as filed | |
| OHA Credit Funding 2 LTD | 67707FAG6 | Collateralized Loan Obligation CLO | 550,000 | $521,234 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 99,819 | $521,055 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 4,104 | $520,826 | dollars as filed | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 10,452 | $519,680 | dollars as filed | |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 562,000 | $516,338 | dollars as filed | principal |
| Petronas Chemicals Group Bhd | 00B5KQGT3 | Common Stock - Foreign | 401,303 | $515,869 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,500 | $515,530 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,926 | $515,364 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,100 | $514,766 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,500 | $514,125 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,670 | $514,004 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 561,000 | $511,211 | dollars as filed | principal |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 2,518 | $510,685 | dollars as filed | |
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 0LX185730 | Bank Loan | 513,885 | $510,352 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 502,000 | $510,152 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 800 | $508,816 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,980 | $508,303 | dollars as filed | |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 497,000 | $501,344 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,016 | $501,201 | dollars as filed | |
| Impala Platinum Holdings Ltd | 00B1FFT76 | Common Stock - Foreign | 75,065 | $499,815 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 2,635 | $499,012 | dollars as filed | |
| ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) | 0LX210746 | Bank Loan | 500,000 | $498,633 | dollars as filed | principal |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 619,000 | $497,150 | dollars as filed | principal |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 8,034 | $495,308 | dollars as filed | |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 495,000 | $491,783 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 3,420 | $491,420 | dollars as filed | |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $489,195 | dollars as filed | principal |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 12,362 | $487,215 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,900 | $486,699 | dollars as filed | |
| Pregis T/L B | 0LX181490 | Bank Loan | 488,636 | $486,623 | dollars as filed | principal |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 492,443 | $485,672 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 8,600 | $485,384 | dollars as filed | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 509,000 | $485,371 | dollars as filed | principal |
| Carnival Holdings Bermuda Ltd | 14366RAA7 | Corporate Bond - Foreign US$ | 441,000 | $482,344 | dollars as filed | principal |
| RWE AG | 004768962 | Common Stock - Foreign | 11,083 | $482,180 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,200 | $478,888 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,900 | $476,752 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAE7 | Collateralized Loan Obligation CLO | 500,000 | $475,967 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 20,100 | $475,767 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,747 | $474,691 | dollars as filed | |
| NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 62922LAA6 | Corporate Bond - Domestic | 480,000 | $472,800 | dollars as filed | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,844 | $471,605 | dollars as filed | |
| Connect Finco SARL / Connect US Finco LLC | 20752TAA2 | Corporate Bond - Foreign US$ | 486,000 | $471,551 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-004702 | this filing | 2023-07-12 | acceptance time not in the bulk data set |