13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,707 holding rows worth $43,498,348,695.
- Accession
- 0000894189-24-003271
- Filer
- CIK 1616667
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,707 entries on the cover page, a total value of $43,498,348,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,498,348,695 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 6,669 | $1,499,325 | dollars as filed | |
| SPY 12/31/2024 475.36 P | 1P0047536 | Flex Option | 1,607 | $1,498,929 | dollars as filed | principal |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 0LX216777 | Bank Loan | 1,496,250 | $1,498,128 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 7,959 | $1,494,382 | dollars as filed | |
| Symphony CLO XXIX Ltd | 87168LAA6 | Collateralized Loan Obligation CLO | 1,500,000 | $1,494,302 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,815 | $1,493,676 | dollars as filed | |
| Dun & Bradstreet Corp/The | 0LX225413 | Bank Loan | 1,492,091 | $1,493,486 | dollars as filed | principal |
| Pregis T/L B | 0LX181490 | Bank Loan | 1,482,251 | $1,486,216 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75,471 | $1,486,024 | dollars as filed | |
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 0LX199153 | Bank Loan | 1,481,108 | $1,484,967 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 16,971 | $1,483,775 | dollars as filed | |
| Persol Holdings Co Ltd | 00B3CY709 | Common Stock - Foreign | 1,061,142 | $1,480,468 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,432 | $1,478,794 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,978 | $1,476,070 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 593,889 | $1,472,845 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,411 | $1,470,874 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,249 | $1,467,012 | dollars as filed | |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 1,472,244 | $1,466,826 | dollars as filed | principal |
| Boost Newco Borrower LLC | 36268NAA8 | Corporate Bond - Domestic | 1,400,000 | $1,466,702 | dollars as filed | principal |
| PROAMPAC PG BORROWER T/L B (09/23) | 0LX216983 | Bank Loan | 1,461,672 | $1,466,057 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,486 | $1,458,283 | dollars as filed | |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 1,427,000 | $1,457,708 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,215 | $1,455,163 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,904 | $1,454,137 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,542 | $1,452,514 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,999 | $1,449,008 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,266 | $1,446,447 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,780 | $1,445,921 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,093 | $1,439,440 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,999 | $1,438,854 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,035 | $1,438,854 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 142,148 | $1,431,430 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,880 | $1,431,014 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,658 | $1,414,039 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 1,500,000 | $1,408,250 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,929 | $1,405,269 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,184 | $1,401,527 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,554 | $1,398,707 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 1,570,000 | $1,397,395 | dollars as filed | principal |
| Sega Sammy Holdings Inc | 00B02RK08 | Common Stock - Foreign | 113,132 | $1,394,906 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,891 | $1,394,892 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,083 | $1,389,144 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,204 | $1,388,643 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,943 | $1,386,760 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 543 | $1,386,044 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,281 | $1,384,970 | dollars as filed | |
| CEZ AS | 005624030 | Common Stock - Foreign | 38,804 | $1,384,788 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,258 | $1,384,683 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,556 | $1,383,932 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 75,731 | $1,382,091 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,595 | $1,379,349 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,782 | $1,377,630 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,625 | $1,375,416 | dollars as filed | |
| USI T/L B | 0LX221953 | Bank Loan | 1,370,247 | $1,372,528 | dollars as filed | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100,374 | $1,369,101 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,973 | $1,364,159 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,578 | $1,363,610 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,380 | $1,360,714 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,456 | $1,356,188 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,241 | $1,351,631 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,915 | $1,350,431 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,663 | $1,348,675 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,084 | $1,347,586 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,165 | $1,347,095 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,482 | $1,347,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 110,436 | $1,346,215 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,775 | $1,337,932 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,229 | $1,325,810 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,811 | $1,324,487 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,041 | $1,319,012 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 138,587 | $1,317,962 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,705 | $1,317,342 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,945 | $1,317,228 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,437 | $1,315,487 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 322,135 | $1,315,467 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,766 | $1,313,973 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,213 | $1,313,034 | dollars as filed | |
| 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) | 0LX216566 | Bank Loan | 1,312,192 | $1,313,012 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 5,872 | $1,310,513 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 53,957 | $1,309,763 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,523 | $1,308,067 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,535 | $1,306,794 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,993 | $1,305,232 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,092 | $1,304,004 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,705 | $1,301,277 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,093 | $1,301,273 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,557 | $1,300,619 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,305 | $1,298,297 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,519 | $1,296,419 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,628 | $1,288,703 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,138 | $1,284,894 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,860 | $1,280,573 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 65,066 | $1,279,848 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,377 | $1,279,309 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,794 | $1,273,942 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,707 | $1,271,691 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,224 | $1,270,833 | dollars as filed | |
| Symphony CLO 37 Ltd | 87169VBA2 | Collateralized Loan Obligation CLO | 1,250,000 | $1,267,490 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 3,141 | $1,267,394 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,540 | $1,265,035 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,198 | $1,262,003 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,177 | $1,260,619 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 105,321 | $1,259,639 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,321 | $1,259,459 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 260,173 | $1,259,237 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,555 | $1,257,909 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 73,889 | $1,257,894 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,453 | $1,257,249 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,162 | $1,254,593 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,343 | $1,253,211 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78,038 | $1,250,949 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,029 | $1,250,717 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,460 | $1,250,591 | dollars as filed | |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,247,296 | dollars as filed | principal |
| Trimaran Cavu 2021-1 Ltd | 89624PAA1 | Collateralized Loan Obligation CLO | 1,250,000 | $1,245,345 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 8,578 | $1,242,781 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,522 | $1,242,325 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,433 | $1,240,910 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,650 | $1,236,850 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,995 | $1,236,003 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,959 | $1,234,534 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,454 | $1,234,406 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,578 | $1,232,283 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 5,434 | $1,231,416 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,475 | $1,219,743 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 1,228,015 | $1,217,559 | dollars as filed | principal |
| NOURYON FINANCE T/L (05/23) | 0LX212600 | Bank Loan | 1,211,967 | $1,217,269 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,401 | $1,210,399 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,680 | $1,207,284 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,914 | $1,206,960 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,415 | $1,204,991 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,797 | $1,204,679 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,069 | $1,202,055 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 1,196,000 | $1,200,440 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,282 | $1,189,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,279 | $1,187,728 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,386 | $1,185,755 | dollars as filed | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 988,421 | $1,182,887 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,555 | $1,177,701 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,962 | $1,177,395 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,433 | $1,175,665 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,372 | $1,174,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,061 | $1,173,722 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,474 | $1,173,720 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,954 | $1,170,655 | dollars as filed | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 14,902 | $1,168,605 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,808 | $1,168,527 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,819 | $1,160,887 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,415 | $1,159,781 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 93,243 | $1,156,346 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 4,448 | $1,153,584 | dollars as filed | |
| Ford Otomotiv Sanayi AS | 00B03MSR5 | Common Stock - Foreign | 32,154 | $1,148,695 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,768 | $1,146,015 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,669 | $1,142,266 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,188 | $1,141,915 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,189 | $1,141,370 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,688 | $1,140,281 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,373 | $1,137,776 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,916 | $1,135,623 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,602 | $1,131,458 | dollars as filed | |
| Industries Qatar QSC | 006673570 | Common Stock - Foreign | 343,966 | $1,130,808 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,568 | $1,127,549 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,813 | $1,122,586 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,147 | $1,122,221 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,526 | $1,120,353 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,070 | $1,119,496 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,619 | $1,114,971 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,228 | $1,112,592 | dollars as filed | |
| RR 12 Ltd | 74989JAA6 | Collateralized Loan Obligation CLO | 1,080,000 | $1,102,616 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62,335 | $1,100,836 | dollars as filed | |
| CPFL Energia SA | 000605460 | Common Stock - Foreign | 158,374 | $1,100,793 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,621 | $1,100,643 | dollars as filed | |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 222,204 | $1,099,757 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,880 | $1,099,574 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,225 | $1,098,765 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,721 | $1,094,293 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,759 | $1,089,091 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,501 | $1,088,722 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,797 | $1,084,937 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,449 | $1,083,129 | dollars as filed | |
| AIMCO CLO 10 Ltd | 00900UAE4 | Collateralized Loan Obligation CLO | 1,100,000 | $1,082,065 | dollars as filed | principal |
| Ganfeng Lithium Group Co Ltd | 00BZ9NS11 | Common Stock - Foreign | 351,856 | $1,076,665 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,181 | $1,075,965 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 54,291 | $1,075,505 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,462 | $1,064,421 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,331 | $1,063,012 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,931 | $1,062,493 | dollars as filed | |
| Centrais Eletricas Brasileiras SA | 002308445 | Preferred Stock - Foreign | 113,864 | $1,060,905 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 28,123 | $1,056,308 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,653 | $1,052,674 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,299 | $1,052,438 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 2,153 | $1,050,589 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,845 | $1,048,788 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,842 | $1,048,239 | dollars as filed | |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 1,206,000 | $1,040,959 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,909 | $1,040,666 | dollars as filed | |
| Falabella SA | 002771672 | Common Stock - Foreign | 395,630 | $1,038,974 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,258 | $1,037,849 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 8,087 | $1,036,144 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 26,999 | $1,024,576 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,418 | $1,023,656 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,596 | $1,022,726 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,388 | $1,019,808 | dollars as filed | |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,019,580 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,334 | $1,018,993 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,625 | $1,018,036 | dollars as filed | |
| Benefit Street Partners CLO XXVIII Ltd | 08181RAA2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,017,813 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 64,233 | $1,015,524 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 37,128 | $1,015,080 | dollars as filed | |
| Goldentree Loan Management US Clo 17 Ltd | 38139GAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,012,669 | dollars as filed | principal |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,011,806 | dollars as filed | principal |
| SPX FLOW Inc | 758071AA2 | Corporate Bond - Domestic | 1,000,000 | $1,011,041 | dollars as filed | principal |
| Oak Hill Credit Partners X-R Ltd | 67707DAG1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,009,890 | dollars as filed | principal |
| CIFC Funding 2018-V Ltd | 12551XAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,009,617 | dollars as filed | principal |
| RR 8 Ltd | 74980GAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,009,211 | dollars as filed | principal |
| OHA Credit Partners XVI | 67115MAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $1,008,256 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,007,201 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,720 | $1,006,514 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 177,027 | $1,005,513 | dollars as filed | |
| OHA Credit Funding 1 LTD | 67115XAE8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,177 | dollars as filed | principal |
| CIFC Funding 2019-I Ltd | 12553BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,761 | dollars as filed | principal |
| Haidilao International Holding Ltd | 00BGN9715 | Common Stock - Foreign | 445,244 | $1,004,613 | dollars as filed | |
| Medline Borrower LP | 0LX228613 | Bank Loan | 1,000,000 | $1,003,645 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,329 | $1,002,986 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,211 | $1,002,847 | dollars as filed | |
| Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,822 | dollars as filed | principal |
| Wellington Management Clo 2 Ltd | 94958DAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,668 | dollars as filed | principal |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,653 | dollars as filed | principal |
| CENTRAL PARENT T/L B (10/23) | 0LX217512 | Bank Loan | 997,487 | $1,001,587 | dollars as filed | principal |
| Dryden 76 CLO Ltd | 26252WAU3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,000,915 | dollars as filed | principal |
| Palmer Square Loan Funding 2022-4 Ltd | 69702XAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,000,757 | dollars as filed | principal |
| Beechwood Park CLO Ltd | 07355VAL1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,000,731 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,752 | $999,295 | dollars as filed | |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $999,049 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,860 | $999,002 | dollars as filed | |
| AIMCO CLO Series 2015-A | 00900MAG7 | Collateralized Loan Obligation CLO | 1,000,000 | $997,336 | dollars as filed | principal |
| OCP CLO 2021-21 Ltd | 670897AA5 | Collateralized Loan Obligation CLO | 1,000,000 | $997,063 | dollars as filed | principal |
| Clover CLO 2021-2 LLC | 00142DAJ9 | Collateralized Loan Obligation CLO | 1,000,000 | $996,826 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,187 | $996,507 | dollars as filed | |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $996,045 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 64133DAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $995,528 | dollars as filed | principal |
| Clover CLO 2018-1 LLC | 00141UAN3 | Collateralized Loan Obligation CLO | 1,000,000 | $994,526 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131PAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $994,194 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,300 | $992,929 | dollars as filed | |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $991,521 | dollars as filed | principal |
| Rad CLO 4 Ltd | 48662AAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $991,170 | dollars as filed | principal |
| Clover CLO 2021-3 LLC | 00142QAJ0 | Collateralized Loan Obligation CLO | 1,000,000 | $990,885 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,295 | $990,410 | dollars as filed | |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $988,260 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,250 | $987,523 | dollars as filed | |
| Eaton Vance CLO 2020-1 Ltd | 278301AE6 | Collateralized Loan Obligation CLO | 1,000,000 | $986,585 | dollars as filed | principal |
| GENESEE & WYOMING T/L (10/19) | 0LX181464 | Bank Loan | 984,655 | $986,407 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 13,911 | $986,012 | dollars as filed | |
| OCP CLO 2018-15 Ltd | 67112QAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $985,022 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 70,391 | $984,066 | dollars as filed | |
| OCP CLO 2017-14 Ltd | 67097TAA7 | Collateralized Loan Obligation CLO | 1,000,000 | $984,044 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,428 | $979,837 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,032 | $977,733 | dollars as filed | |
| Dryden 50 Senior Loan Fund | 262431AG4 | Collateralized Loan Obligation CLO | 1,000,000 | $975,420 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 22,400 | $972,160 | dollars as filed | |
| Ford Motor Credit Co LLC | 345397ZR7 | Corporate Bond - Domestic | 1,000,000 | $971,620 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 6,614 | $971,266 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,522 | $965,080 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,333 | $963,645 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,208 | $961,223 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,220 | $960,996 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,909 | $960,585 | dollars as filed | |
| Pou Chen Corp | 006696157 | Common Stock - Foreign | 846,408 | $958,717 | dollars as filed | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $956,040 | dollars as filed | principal |
| Cencosud SA | 000B1YXBJ | Common Stock - Foreign | 550,517 | $955,203 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 76,469 | $955,098 | dollars as filed | |
| Parallel 2021-2 Ltd | 69916LAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $954,702 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,083 | $954,151 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,511 | $951,305 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,996 | $946,759 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,222 | $944,132 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,692 | $941,214 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78,473 | $938,537 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,373 | $938,522 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,771 | $933,996 | dollars as filed | |
| Naked Juice LLC | 0LX202253 | Bank Loan | 994,937 | $933,091 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 3,847 | $932,320 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,189 | $929,498 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,152 | $928,287 | dollars as filed | |
| Pegatron Corp | 00B4PLX17 | Common Stock - Foreign | 297,146 | $925,694 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 177,754 | $924,903 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 254,920 | $924,897 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,443 | $923,544 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,189 | $922,018 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,964 | $918,552 | dollars as filed | |
| TEMPO ACQUISITION T/L B (09/23) | 0LX216858 | Bank Loan | 914,153 | $918,080 | dollars as filed | principal |
| Alamtri Resources Indonesia Tbk PT | 00B3BQFC4 | Common Stock - Foreign | 5,381,745 | $916,475 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,061 | $915,247 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,492 | $915,063 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,314 | $911,802 | dollars as filed | |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 1,000,000 | $911,355 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 81,739 | $908,938 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 51,166 | $908,197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,093 | $902,920 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,346 | $901,554 | dollars as filed | |
| Acer Inc | 006005850 | Common Stock - Foreign | 617,249 | $899,735 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,597 | $898,713 | dollars as filed | |
| Urban Logistics REIT PLC | 00BYV8MN7 | REIT - Foreign | 621,580 | $897,498 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,835 | $896,906 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,528 | $895,440 | dollars as filed | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 2,752,206 | $893,968 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,738 | $893,286 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,388 | $885,054 | dollars as filed | |
| AAdvantage Loyalty IP Ltd | 0LX193380 | Bank Loan | 850,000 | $884,179 | dollars as filed | principal |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 38,128 | $877,261 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,093 | $877,148 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 17,410 | $876,595 | dollars as filed | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 2,011 | $876,508 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,893 | $876,481 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 1,048,352 | $874,642 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,331 | $873,407 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,793 | $873,028 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,558 | $871,700 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,799 | $866,008 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,757 | $855,934 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,977 | $855,486 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,131 | $852,655 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,266 | $844,897 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,599 | $844,406 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,842 | $842,819 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,004 | $839,623 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,876 | $839,301 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,642 | $837,027 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,550 | $835,387 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,624 | $834,009 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 970,000 | $833,966 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,762 | $832,219 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 27,043 | $831,816 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,295 | $829,405 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,030 | $829,361 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,555 | $828,671 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,882 | $825,899 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 48,762 | $824,565 | dollars as filed | |
| OHA Credit Funding 2 LTD | 67707FAG6 | Collateralized Loan Obligation CLO | 810,000 | $818,547 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 4,772 | $817,921 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,013 | $815,989 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,669 | $815,884 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,385 | $813,753 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,074 | $810,767 | dollars as filed | |
| SPY 12/31/2024 475.31 P | 1P0047531 | Flex Option | 868 | $809,037 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32,957 | $807,447 | dollars as filed | |
| YTL Corp Bhd | 006436126 | Common Stock - Foreign | 1,460,326 | $805,293 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,572 | $804,752 | dollars as filed | |
| CSL Ltd | 000BD9PNF | Common Stock - Foreign | 4,284 | $803,775 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,861 | $803,183 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,755 | $803,083 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,561 | $802,264 | dollars as filed | |
| RH | 74967X103 | COM | 2,300 | $800,998 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 18,300 | $798,585 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,723 | $796,841 | dollars as filed | |
| NUMERICABLE T/L B14 | 0LX210659 | Bank Loan | 992,500 | $794,313 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 9,444 | $792,352 | dollars as filed | |
| PTT Oil & Retail Business PCL | 00BN73M06 | Common Stock - Foreign | 1,638,184 | $790,189 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 27,222 | $789,438 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,694 | $788,390 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 513,139 | $782,412 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 316,522 | $781,809 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,439 | $780,511 | dollars as filed | |
| Anhui Conch Cement Co Ltd | 006080396 | Common Stock - Foreign | 374,688 | $779,353 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,067 | $776,333 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,737 | $775,913 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,352 | $773,479 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,942 | $772,678 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,603 | $770,758 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,273 | $766,746 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,217 | $766,065 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30,353 | $764,896 | dollars as filed | |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 41,527 | $764,273 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,188 | $764,142 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 8,364 | $759,987 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,611 | $759,268 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,589 | $757,643 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,475 | $753,998 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,652 | $749,794 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 23,875 | $748,903 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,252 | $746,839 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,243 | $743,769 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,878 | $743,721 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,000 | $743,700 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,032 | $743,442 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 783,000 | $742,871 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 7,027 | $736,149 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,006 | $735,099 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,721 | $734,781 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,898 | $733,120 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,262 | $728,461 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,322 | $724,697 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,108 | $719,665 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,178 | $718,768 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,523 | $717,073 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,537 | $716,521 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,248 | $713,203 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,322 | $712,855 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,678 | $712,722 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,110 | $709,951 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,692 | $708,763 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,284 | $708,215 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,256 | $706,732 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 181,785 | $705,326 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,336 | $702,627 | dollars as filed | |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 704,000 | $701,653 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 7,542 | $700,576 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 20,601 | $700,435 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,350 | $698,550 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,815 | $692,892 | dollars as filed | |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 1,136,210 | $692,302 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,229 | $690,327 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 159,891 | $689,130 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 693,750 | $688,852 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 3,657 | $688,394 | dollars as filed | |
| President Chain Store Corp | 006704986 | Common Stock - Foreign | 82,912 | $687,835 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,965 | $687,100 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 25,548 | $686,730 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,818 | $685,244 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,426 | $683,180 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,904 | $683,038 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,954 | $681,668 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,171 | $681,072 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,632 | $680,010 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,729 | $679,652 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,387 | $679,516 | dollars as filed | |
| Inventec Corp | 006459930 | Common Stock - Foreign | 369,868 | $676,091 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,333 | $675,869 | dollars as filed | |
| Synnex Technology International Corp | 006868439 | Common Stock - Foreign | 274,430 | $672,280 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 704,000 | $672,129 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,090 | $671,610 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,480 | $668,338 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,821 | $666,162 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,516 | $665,264 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,322 | $663,968 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 15,006 | $657,120 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,301 | $656,566 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 6,189 | $656,302 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,981 | $653,584 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 9,188 | $652,838 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,188 | $649,852 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,748 | $649,512 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 675,000 | $648,253 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,562 | $645,417 | dollars as filed | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 682,000 | $645,308 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAC5 | Corporate Bond - Domestic | 600,000 | $644,250 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,429 | $641,585 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 9,921 | $641,021 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 4,089 | $640,540 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,857 | $638,642 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,745 | $636,446 | dollars as filed | |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 2,700 | $635,691 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,069 | $632,898 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,133 | $627,754 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $626,892 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 27,676 | $624,733 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,386 | $623,784 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $621,942 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 140,455 | $620,811 | dollars as filed | |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 606,000 | $620,029 | dollars as filed | principal |
| Deutsche Boerse AG | 000708842 | Common Stock - Foreign | 3,001 | $614,018 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 652,000 | $609,946 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,722 | $609,943 | dollars as filed | |
| Metalurgica Gerdau SA | 002648862 | Preferred Stock - Foreign | 294,854 | $604,946 | dollars as filed | |
| CSN Mineracao SA | 00BKZ72K9 | Common Stock - Foreign | 567,540 | $604,272 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,087 | $601,533 | dollars as filed | |
| Impala Platinum Holdings Ltd | 00B1FFT76 | Common Stock - Foreign | 145,432 | $601,308 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197098 | Bank Loan | 600,000 | $594,501 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 622,000 | $592,007 | dollars as filed | principal |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 581,222 | $591,849 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,856 | $591,470 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,839 | $591,108 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,583 | $589,502 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,208 | $585,433 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,054 | $585,342 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 2,534 | $583,123 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 410,738 | $581,011 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,123 | $580,950 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,261 | $580,244 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,893 | $578,982 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,688 | $574,524 | dollars as filed | |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 617,000 | $572,905 | dollars as filed | principal |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 42,072 | $571,758 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,958 | $570,799 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 578,000 | $569,908 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 6,017 | $568,366 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,578 | $567,418 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,640 | $566,430 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,509 | $566,218 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,924 | $565,645 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,272 | $564,598 | dollars as filed | |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 603,000 | $561,254 | dollars as filed | principal |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 13,130 | $560,657 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,810 | $558,496 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,821 | $555,823 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,974 | $555,670 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,898 | $554,653 | dollars as filed | |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 579,000 | $554,212 | dollars as filed | principal |
| Tofas Turk Otomobil Fabrikasi AS | 00B03MY33 | Common Stock - Foreign | 65,544 | $552,949 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,127 | $552,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-003271 | this filing | 2024-05-10 | acceptance time not in the bulk data set |