13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,549 holding rows worth $35,333,656,354.
- Accession
- 0000894189-24-000237
- Filer
- CIK 1616667
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,549 entries on the cover page, a total value of $35,333,656,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,333,656,354 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 135,180 | $1,303,135 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,671 | $1,302,676 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,045 | $1,301,944 | dollars as filed | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 268,251 | $1,301,714 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,957 | $1,301,576 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,900 | $1,292,769 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,396 | $1,291,089 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,872 | $1,289,402 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,798 | $1,288,911 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,710 | $1,282,763 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,006 | $1,279,990 | dollars as filed | |
| Great Outdoors Group LLC | 0LX200647 | Bank Loan | 1,277,986 | $1,279,583 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,618 | $1,279,252 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,485 | $1,278,497 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,045 | $1,272,020 | dollars as filed | |
| Symphony CLO 37 Ltd | 87169VBA2 | Collateralized Loan Obligation CLO | 1,250,000 | $1,266,263 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,096 | $1,265,043 | dollars as filed | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,395,000 | $1,262,581 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 19,864 | $1,262,357 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 1,252,294 | $1,258,167 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 3,155 | $1,257,930 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,309 | $1,252,258 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,545 | $1,251,797 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,418 | $1,248,622 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,373 | $1,245,824 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,486 | $1,242,968 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,198 | $1,237,989 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,704 | $1,237,654 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,693 | $1,236,860 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,082 | $1,236,333 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,753 | $1,236,011 | dollars as filed | |
| PILOT TRAVEL CENTERS T/L B (7/21) | 0LX196562 | Bank Loan | 1,230,580 | $1,235,835 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,858 | $1,232,034 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,850 | $1,231,611 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,259 | $1,226,976 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,666 | $1,224,611 | dollars as filed | |
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 0LX197146 | Bank Loan | 1,218,047 | $1,222,006 | dollars as filed | principal |
| NOURYON FINANCE T/L (05/23) | 0LX212600 | Bank Loan | 1,215,013 | $1,221,277 | dollars as filed | principal |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,220,488 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,715 | $1,219,981 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 575 | $1,217,997 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 1,231,156 | $1,216,228 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,734 | $1,215,785 | dollars as filed | |
| Clear Channel Outdoor Holdings T/L B | 0LX182154 | Bank Loan | 1,225,233 | $1,214,763 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,344 | $1,212,851 | dollars as filed | |
| Endeavor Energy Resources LP / EER Finance Inc | 29260FAE0 | Corporate Bond - Domestic | 1,204,000 | $1,206,053 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,589 | $1,204,615 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,226 | $1,201,103 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,522 | $1,200,350 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,910 | $1,199,062 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,986 | $1,195,462 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,010 | $1,189,582 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 271,469 | $1,189,031 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,122 | $1,188,103 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,833 | $1,186,913 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,052 | $1,185,013 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,091 | $1,183,606 | dollars as filed | |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 187,260 | $1,182,371 | dollars as filed | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 15,458 | $1,177,684 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 1,196,000 | $1,172,889 | dollars as filed | principal |
| Weichai Power Co Ltd | 006743956 | Common Stock - Foreign | 699,800 | $1,168,649 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,849 | $1,168,171 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,844 | $1,168,157 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,756 | $1,165,599 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,260 | $1,153,198 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61,270 | $1,151,876 | dollars as filed | |
| Callon Petroleum Co | 13123XBF8 | Corporate Bond - Domestic | 1,140,000 | $1,151,359 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 6,595 | $1,146,739 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,703 | $1,145,691 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 276,487 | $1,144,656 | dollars as filed | |
| ClubCorp Holdings Inc | 0LX219228 | Bank Loan | 1,180,274 | $1,143,025 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 17,003 | $1,138,861 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,602 | $1,138,156 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,158 | $1,136,506 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,420 | $1,134,084 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,593 | $1,133,767 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,537 | $1,131,462 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,790 | $1,126,249 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,074 | $1,123,524 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,320 | $1,122,475 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,761 | $1,120,765 | dollars as filed | |
| Ganfeng Lithium Group Co Ltd | 00BZ9NS11 | Common Stock - Foreign | 296,500 | $1,120,158 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,926 | $1,116,402 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,682 | $1,115,263 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,298 | $1,114,656 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,619 | $1,111,172 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,532 | $1,111,113 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,076 | $1,108,361 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,160 | $1,102,920 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,246 | $1,102,813 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,846 | $1,100,879 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,972 | $1,099,168 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 1,135,000 | $1,093,654 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,917 | $1,093,177 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,162 | $1,092,391 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 8,703 | $1,092,391 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,082 | $1,088,663 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,512 | $1,087,572 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,484 | $1,087,420 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,613 | $1,087,130 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,202 | $1,087,124 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,442 | $1,082,958 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,954 | $1,078,170 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,859 | $1,077,676 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,160 | $1,076,944 | dollars as filed | |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 1,093,000 | $1,075,384 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,505 | $1,074,388 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,184 | $1,073,789 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,424 | $1,072,057 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,503 | $1,072,020 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,817 | $1,071,922 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,088 | $1,070,054 | dollars as filed | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 823,239 | $1,068,933 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,935 | $1,066,838 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,230 | $1,065,642 | dollars as filed | |
| RR 12 Ltd | 74989JAA6 | Collateralized Loan Obligation CLO | 1,080,000 | $1,064,946 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 9,823 | $1,064,911 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,809 | $1,064,451 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,340 | $1,063,461 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,108 | $1,063,033 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,153 | $1,060,003 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,326 | $1,059,793 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,185 | $1,059,114 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,015 | $1,059,048 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,547 | $1,057,036 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,750 | $1,055,175 | dollars as filed | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 133,456 | $1,054,988 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,974 | $1,053,449 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,024 | $1,053,142 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,844 | $1,052,814 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,265 | $1,051,044 | dollars as filed | |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 1,135,000 | $1,047,549 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,600 | $1,047,224 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,623 | $1,043,999 | dollars as filed | |
| Magnetite Xxix Ltd | 55955JAA5 | Collateralized Loan Obligation CLO | 1,050,000 | $1,042,076 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,183 | $1,037,133 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,698 | $1,035,073 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,955 | $1,032,325 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,307 | $1,030,293 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 5,850 | $1,029,808 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,333 | $1,028,713 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,783 | $1,027,667 | dollars as filed | |
| Industries Qatar QSC | 006673570 | Common Stock - Foreign | 289,858 | $1,026,962 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84,365 | $1,025,878 | dollars as filed | |
| Sinotruk Hong Kong Ltd | 00B296ZH4 | Common Stock - Foreign | 522,752 | $1,025,621 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,210 | $1,025,429 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,940 | $1,024,311 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,481 | $1,023,875 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 1,120,000 | $1,023,847 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,306 | $1,022,615 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,384 | $1,020,955 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,940 | $1,019,095 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,848 | $1,013,080 | dollars as filed | |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,012,541 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,539 | $1,006,432 | dollars as filed | |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,006,354 | dollars as filed | principal |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 5,017 | $1,005,793 | dollars as filed | |
| HUB INTERNATIONAL 6/23 T/L | 0LX213018 | Bank Loan | 1,000,000 | $1,005,555 | dollars as filed | principal |
| CENTRAL PARENT T/L B (10/23) | 0LX217512 | Bank Loan | 997,487 | $1,004,290 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 25,609 | $1,003,105 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,091 | $1,002,358 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 116,364 | $1,001,894 | dollars as filed | |
| Benefit Street Partners CLO XXVIII Ltd | 08181RAA2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,365 | dollars as filed | principal |
| Rad CLO 4 Ltd | 48662AAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,000,523 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 3,739 | $1,000,407 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,334 | $999,815 | dollars as filed | |
| CIFC Funding 2019-I Ltd | 12553BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $999,657 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,507 | $999,271 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 64133DAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $999,059 | dollars as filed | principal |
| Trimaran Cavu 2021-3 Ltd | 89624HAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $998,363 | dollars as filed | principal |
| Clover CLO 2021-2 LLC | 00142DAJ9 | Collateralized Loan Obligation CLO | 1,000,000 | $998,169 | dollars as filed | principal |
| Dryden 76 CLO Ltd | 26252WAU3 | Collateralized Loan Obligation CLO | 1,000,000 | $998,106 | dollars as filed | principal |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $997,861 | dollars as filed | principal |
| Clover CLO 2021-3 LLC | 00142QAJ0 | Collateralized Loan Obligation CLO | 1,000,000 | $995,667 | dollars as filed | principal |
| WHATABRANDS T/L B (07/21) | 0LX196456 | Bank Loan | 992,424 | $995,352 | dollars as filed | principal |
| Goldentree Loan Management US Clo 17 Ltd | 38139GAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $995,080 | dollars as filed | principal |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 65,496 | $995,007 | dollars as filed | |
| ACRISURE T/L B (1/20) | 0LX185414 | Bank Loan | 994,845 | $994,582 | dollars as filed | principal |
| Palmer Square Loan Funding 2022-4 Ltd | 69702XAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $992,690 | dollars as filed | principal |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $991,900 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $991,278 | dollars as filed | principal |
| CIFC Funding 2018-V Ltd | 12551XAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $990,965 | dollars as filed | principal |
| GENESEE & WYOMING T/L (10/19) | 0LX181464 | Bank Loan | 987,212 | $990,677 | dollars as filed | principal |
| Urban Logistics REIT PLC | 00BYV8MN7 | REIT - Foreign | 609,745 | $990,166 | dollars as filed | |
| Clover CLO 2018-1 LLC | 00141UAN3 | Collateralized Loan Obligation CLO | 1,000,000 | $987,856 | dollars as filed | principal |
| OHA Credit Partners XVI | 67115MAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $987,611 | dollars as filed | principal |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $987,205 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,251 | $986,435 | dollars as filed | |
| Peraton Corp | 0LX192468 | Bank Loan | 979,185 | $982,857 | dollars as filed | principal |
| Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $982,461 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,560 | $981,966 | dollars as filed | |
| AIMCO CLO Series 2015-A | 00900MAG7 | Collateralized Loan Obligation CLO | 1,000,000 | $981,199 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,589 | $979,214 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131PAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $978,008 | dollars as filed | principal |
| OCP CLO 2018-15 Ltd | 67112QAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $976,902 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,376 | $974,857 | dollars as filed | |
| Ford Motor Credit Co LLC | 345397ZR7 | Corporate Bond - Domestic | 1,000,000 | $974,375 | dollars as filed | principal |
| CoreLogic Inc | 0LX193776 | Bank Loan | 997,455 | $973,352 | dollars as filed | principal |
| Eaton Vance CLO 2020-1 Ltd | 278301AE6 | Collateralized Loan Obligation CLO | 1,000,000 | $973,331 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,762 | $973,002 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 29,881 | $972,788 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,444 | $971,504 | dollars as filed | |
| AIMCO CLO 10 Ltd | 00900UAE4 | Collateralized Loan Obligation CLO | 1,000,000 | $970,706 | dollars as filed | principal |
| Naked Juice LLC | 0LX202253 | Bank Loan | 1,000,000 | $969,660 | dollars as filed | principal |
| TITAN ACQUISITION T/L (HUSKY IMS) | 0LX172192 | Bank Loan | 968,346 | $968,249 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 11,431 | $965,348 | dollars as filed | |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 961,759 | $964,255 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,626 | $963,631 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 2,327 | $963,589 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,466 | $963,129 | dollars as filed | |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $962,871 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 62,439 | $961,561 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,917 | $961,351 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,091 | $960,702 | dollars as filed | |
| SBA SENIOR FINANCE II T/L B 2018 | 0LX172653 | Bank Loan | 957,765 | $960,413 | dollars as filed | principal |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $956,954 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,086 | $954,045 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,230 | $953,550 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,846 | $953,155 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,297 | $948,837 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 172,322 | $942,601 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,200 | $942,162 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,553 | $941,196 | dollars as filed | |
| Dryden 50 Senior Loan Fund | 262431AG4 | Collateralized Loan Obligation CLO | 1,000,000 | $940,691 | dollars as filed | principal |
| BURNHAM PARK 2016-R | 12232MAG1 | Collateralized Loan Obligation CLO | 1,000,000 | $940,672 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,050 | $940,653 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,734 | $940,309 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,557 | $938,188 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,833 | $936,809 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,234 | $936,781 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,848 | $936,166 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,608 | $933,021 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,634 | $931,758 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,878 | $929,280 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,748 | $929,063 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 22,197 | $926,264 | dollars as filed | |
| Centrais Eletricas Brasileiras SA | 002308445 | Preferred Stock - Foreign | 95,400 | $925,994 | dollars as filed | |
| AAdvantage Loyalty IP Ltd | 0LX193380 | Bank Loan | 900,000 | $925,947 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 25,785 | $924,392 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 101,469 | $924,383 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,339 | $923,995 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,411 | $923,680 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,712 | $923,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,187 | $921,938 | dollars as filed | |
| TEMPO ACQUISITION T/L B (09/23) | 0LX216858 | Bank Loan | 916,450 | $921,770 | dollars as filed | principal |
| Parallel 2021-2 Ltd | 69916LAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $921,330 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 18,272 | $920,909 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,238 | $919,795 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 925,833 | $919,302 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,172 | $917,594 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,912 | $913,377 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,929 | $912,311 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,829 | $912,186 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 26,210 | $908,701 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,303 | $907,601 | dollars as filed | |
| Acer Inc | 006005850 | Common Stock - Foreign | 517,033 | $906,351 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,660 | $902,304 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,875 | $900,965 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,487 | $900,087 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,175 | $898,924 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,084 | $897,472 | dollars as filed | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $896,766 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,618 | $896,760 | dollars as filed | |
| NUMERICABLE T/L B14 | 0LX210659 | Bank Loan | 995,000 | $896,744 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,336 | $890,737 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,410 | $887,119 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,521 | $887,026 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44,786 | $886,763 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,017 | $883,528 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,792 | $880,411 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,259 | $878,440 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,463 | $877,341 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,821 | $876,700 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,223 | $872,865 | dollars as filed | |
| Cencosud SA | 00B00R3L2 | Common Stock - Foreign | 463,927 | $871,499 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,878 | $871,110 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 28,053 | $870,559 | dollars as filed | |
| TRANSDIGM INC | 893647BE6 | Corporate Bond - Domestic | 871,000 | $869,985 | dollars as filed | principal |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,444 | $868,080 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 149,796 | $868,027 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,643 | $866,314 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 1,000,000 | $863,520 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,082 | $863,288 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,306 | $859,697 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,751 | $854,755 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,939 | $854,265 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,207 | $853,949 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,861 | $852,684 | dollars as filed | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 2,319,284 | $851,072 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,664 | $847,168 | dollars as filed | |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 0LX202539 | Bank Loan | 839,266 | $843,114 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,755 | $842,511 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,245 | $842,428 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,104 | $840,795 | dollars as filed | |
| SPY 09/30/2024 427.52 P | P00427520 | Flex Option | 982 | $836,664 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,359 | $836,658 | dollars as filed | |
| Falabella SA | 002771672 | Common Stock - Foreign | 333,400 | $832,544 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 528 | $830,254 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,435 | $830,198 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,983 | $827,660 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,132 | $827,576 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,186 | $827,213 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,008 | $825,060 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,794 | $824,585 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 30,301 | $821,717 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,833 | $819,424 | dollars as filed | |
| OHA Credit Funding 2 LTD | 67707FAG6 | Collateralized Loan Obligation CLO | 810,000 | $813,238 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 19,723 | $812,982 | dollars as filed | |
| SPY 06/28/2024 443.32 P | P00443320 | Flex Option | 1,129 | $812,880 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 27,460 | $812,541 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 169,879 | $810,323 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,417 | $807,779 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 18,496 | $805,106 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,270 | $803,709 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,909 | $802,180 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,855 | $801,427 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 4,448 | $796,700 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,208 | $793,858 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 878,126 | $791,702 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,943 | $791,594 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 39,410 | $791,353 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,689 | $791,213 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 42,762 | $789,814 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,814 | $788,012 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,799 | $787,387 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 268,918 | $784,780 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,672 | $782,025 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 18,604 | $780,708 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,072 | $779,222 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,098 | $777,970 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,036 | $776,944 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,489 | $774,629 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,279 | $773,401 | dollars as filed | |
| PTT Oil & Retail Business PCL | 00BN73M06 | Common Stock - Foreign | 1,380,500 | $772,506 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,098 | $772,455 | dollars as filed | |
| CSN Mineracao SA | 00BKZ72K9 | Common Stock - Foreign | 475,190 | $771,832 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,627 | $770,127 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,082 | $769,516 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,054 | $767,868 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 25,727 | $766,408 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,132 | $765,810 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,784 | $764,586 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,957 | $763,704 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,284 | $761,664 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,977 | $755,980 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,798 | $755,785 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,978 | $753,877 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 48,576 | $750,985 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,003 | $748,267 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 783,000 | $746,974 | dollars as filed | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,017 | $745,586 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,993 | $743,042 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,100 | $742,866 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,943 | $742,795 | dollars as filed | |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 779,000 | $740,050 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,533 | $739,584 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,136 | $732,287 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,135 | $730,075 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,318 | $725,293 | dollars as filed | |
| Anhui Conch Cement Co Ltd | 006080396 | Common Stock - Foreign | 313,800 | $724,973 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,802 | $723,488 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,791 | $722,997 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 41,110 | $720,658 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,352 | $718,834 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,489 | $716,681 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,133 | $715,433 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,209 | $714,534 | dollars as filed | |
| Pou Chen Corp | 006696157 | Common Stock - Foreign | 708,964 | $713,804 | dollars as filed | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 2,117 | $713,270 | dollars as filed | |
| Pegatron Corp | 00B4PLX17 | Common Stock - Foreign | 250,400 | $712,270 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,896 | $709,755 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,317 | $703,878 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,269 | $703,424 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,546 | $701,712 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,046 | $701,655 | dollars as filed | |
| Alamtri Resources Indonesia Tbk PT | 00B3BQFC4 | Common Stock - Foreign | 4,535,179 | $701,028 | dollars as filed | |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 704,000 | $700,920 | dollars as filed | principal |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,340 | $700,391 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,053 | $700,292 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,922 | $700,199 | dollars as filed | |
| Haidilao International Holding Ltd | 00BGN9715 | Common Stock - Foreign | 375,200 | $698,650 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,103 | $697,586 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,112 | $696,256 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,018 | $694,732 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 10,689 | $692,430 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,800 | $692,160 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,660 | $688,391 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,643 | $683,014 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,087 | $681,557 | dollars as filed | |
| Ford Otomotiv Sanayi AS | 00B03MSR5 | Common Stock - Foreign | 27,100 | $680,058 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,026 | $678,735 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 704,000 | $678,567 | dollars as filed | principal |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 722,000 | $678,245 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,570 | $677,544 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,561 | $677,163 | dollars as filed | |
| RH | 74967X103 | COM | 2,320 | $676,234 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,048 | $675,625 | dollars as filed | |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 957,468 | $675,427 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 28470RAH5 | Corporate Bond - Domestic | 672,000 | $674,628 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,102 | $674,005 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,363 | $673,754 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,860 | $672,460 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,195 | $671,402 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,608 | $669,808 | dollars as filed | |
| BLACKSTONE CQP HOLDCO T/L B (05/21) | 0LX195136 | Bank Loan | 667,120 | $669,472 | dollars as filed | principal |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 3,249 | $668,924 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,579 | $667,703 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,482 | $665,352 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,312 | $663,713 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 51,496 | $663,268 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,796 | $660,052 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 9,528 | $658,348 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 15,566 | $658,298 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,854 | $658,032 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,364 | $655,314 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,622 | $655,181 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,069 | $655,089 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,778 | $652,954 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,015 | $650,367 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,587 | $650,122 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 675,000 | $649,688 | dollars as filed | principal |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 647,518 | $649,405 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 3,883 | $646,092 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,254 | $641,504 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,644 | $640,802 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,031 | $638,675 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 915 | $637,316 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 432,429 | $635,429 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,709 | $634,180 | dollars as filed | |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 2,600 | $632,751 | dollars as filed | |
| Venture Global LNG Inc | 92332YAC5 | Corporate Bond - Domestic | 600,000 | $632,326 | dollars as filed | principal |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 39,552 | $632,131 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,769 | $630,796 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,951 | $629,289 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 652,000 | $626,905 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 8,114 | $626,807 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 8,676 | $625,780 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $624,150 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 12,777 | $623,977 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,318 | $623,376 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,077 | $621,498 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,770 | $620,026 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $618,871 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 266,738 | $618,832 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,124 | $616,794 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 3,486 | $614,776 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,072 | $611,777 | dollars as filed | |
| Impala Platinum Holdings Ltd | 00B1FFT76 | Common Stock - Foreign | 122,556 | $611,490 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 4,297 | $610,509 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,631 | $610,476 | dollars as filed | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 485,006 | $607,461 | dollars as filed | |
| President Chain Store Corp | 006704986 | Common Stock - Foreign | 69,100 | $606,782 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 652,000 | $603,100 | dollars as filed | principal |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 618,000 | $601,920 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 3,572 | $601,846 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,920 | $600,588 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 28,708 | $600,586 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,849 | $600,263 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,566 | $595,959 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,811 | $593,542 | dollars as filed | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 58,400 | $591,550 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,042 | $588,996 | dollars as filed | |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 34,731 | $585,065 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,299 | $584,760 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,889 | $584,050 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,334 | $582,833 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,362 | $577,639 | dollars as filed | |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 617,000 | $575,475 | dollars as filed | principal |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 603,000 | $575,280 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,980 | $573,710 | dollars as filed | |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 51,315 | $573,617 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,537 | $572,982 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,032 | $572,177 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,558 | $571,095 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,701 | $569,551 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 2,730 | $568,850 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 16,366 | $568,555 | dollars as filed | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 11,356 | $567,211 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,980 | $565,414 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 116,471 | $564,884 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,498 | $562,398 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 7,821 | $560,172 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 42,832 | $556,388 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,821 | $555,691 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,158 | $550,150 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,565 | $548,506 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,431 | $547,665 | dollars as filed | |
| RWE AG | 004768962 | Common Stock - Foreign | 12,044 | $547,527 | dollars as filed | |
| Metalurgica Gerdau SA | 002648862 | Preferred Stock - Foreign | 244,856 | $546,914 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,839 | $542,396 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAB3 | Corporate Bond - Domestic | 534,000 | $542,079 | dollars as filed | principal |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 13,250 | $541,934 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,030 | $537,051 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,901 | $536,682 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,048 | $536,056 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Corporate Bond - Domestic | 529,000 | $535,687 | dollars as filed | principal |
| KERING | 005505072 | Common Stock - Foreign | 1,216 | $535,618 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,899 | $534,622 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,329 | $530,724 | dollars as filed | |
| Inventec Corp | 006459930 | Common Stock - Foreign | 307,800 | $529,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-000237 | this filing | 2024-01-16 | acceptance time not in the bulk data set |