13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,567 holding rows worth $47,310,542,158.
- Accession
- 0000894189-24-006648
- Filer
- CIK 1616667
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,567 entries on the cover page, a total value of $47,310,542,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,310,542,158 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 |
|---|---|---|---|---|---|---|
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 2,000,000 | $1,931,578 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,169 | $1,928,684 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,856 | $1,927,555 | dollars as filed | |
| BWX Technologies Inc | 05605HAC4 | Corporate Bond - Domestic | 2,000,000 | $1,923,676 | dollars as filed | principal |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 9,737,230 | $1,923,006 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 169,402 | $1,919,325 | dollars as filed | |
| Trimaran Cavu 2021-3 Ltd | 89624HAA9 | Collateralized Loan Obligation CLO | 1,925,000 | $1,911,437 | dollars as filed | principal |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 2,000,000 | $1,908,852 | dollars as filed | principal |
| Magnetite XXII Ltd | 55954DAG6 | Collateralized Loan Obligation CLO | 1,900,000 | $1,908,343 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,211 | $1,906,616 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 2,000,000 | $1,903,497 | dollars as filed | principal |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 419,084 | $1,901,947 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,970 | $1,900,956 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 465,553 | $1,895,344 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,266 | $1,895,181 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 60,702 | $1,892,716 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,904 | $1,890,506 | dollars as filed | |
| Galaxy 34 Clo Ltd | 36322BAA8 | Collateralized Loan Obligation CLO | 1,875,000 | $1,884,375 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,305 | $1,884,210 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,926 | $1,883,636 | dollars as filed | |
| Wal-Mart de Mexico SAB de CV | 00BW1YVH8 | Common Stock - Foreign | 622,622 | $1,878,617 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,952 | $1,875,719 | dollars as filed | |
| Pegatron Corp | 00B4PLX17 | Common Stock - Foreign | 576,158 | $1,875,224 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,501 | $1,872,419 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 2,000,000 | $1,870,088 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,440 | $1,864,271 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,249 | $1,860,223 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 1,106,131 | $1,855,448 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,695 | $1,851,973 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,076 | $1,846,912 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 2,000,000 | $1,846,155 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,156 | $1,842,220 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,654 | $1,837,828 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,782 | $1,837,800 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,478 | $1,828,984 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,288 | $1,828,700 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,530 | $1,820,792 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,585 | $1,808,031 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,471 | $1,805,815 | dollars as filed | |
| UNITED AIRLINES T/L B (2/24) | 0LX227139 | Bank Loan | 1,795,500 | $1,801,111 | dollars as filed | principal |
| Alamtri Resources Indonesia Tbk PT | 00B3BQFC4 | Common Stock - Foreign | 7,146,011 | $1,798,303 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 5,438 | $1,785,729 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,783 | $1,785,504 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,194 | $1,782,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,170 | $1,781,375 | dollars as filed | |
| KOC Holding AS | 00B03MVJ8 | Common Stock - Foreign | 322,415 | $1,774,355 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,472 | $1,768,106 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,079 | $1,764,670 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,551 | $1,763,220 | dollars as filed | |
| Magnetite XXVIII Ltd | 55955MAE0 | Collateralized Loan Obligation CLO | 1,750,000 | $1,761,489 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 129,123 | $1,757,364 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,422 | $1,747,150 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,713 | $1,743,453 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,895 | $1,739,808 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,058 | $1,737,887 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,613 | $1,736,772 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,210 | $1,735,794 | dollars as filed | |
| Acrisure LLC | 0LX236060 | Bank Loan | 1,735,771 | $1,733,966 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 8,234 | $1,726,917 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,865 | $1,725,320 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,931 | $1,718,869 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,632 | $1,717,015 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,818 | $1,712,485 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,995 | $1,711,258 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,898 | $1,710,053 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,251 | $1,709,321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,691 | $1,708,836 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,390 | $1,708,237 | dollars as filed | |
| Uni-President Enterprises Corp | 006700393 | Common Stock - Foreign | 616,891 | $1,699,806 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,394 | $1,695,369 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,433 | $1,692,023 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73,299 | $1,684,411 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,733 | $1,681,743 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,301 | $1,681,288 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,248 | $1,675,320 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,261 | $1,674,900 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,281 | $1,674,693 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,074 | $1,674,220 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,180 | $1,659,340 | dollars as filed | |
| Clover CLO 2018-1 LLC | 18914GAS0 | Collateralized Loan Obligation CLO | 1,650,000 | $1,659,309 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,881 | $1,655,660 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,817 | $1,653,198 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,228 | $1,651,977 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,390 | $1,641,828 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,537 | $1,637,430 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAJ6 | Collateralized Loan Obligation CLO | 1,625,000 | $1,632,902 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 39,752 | $1,630,627 | dollars as filed | |
| USS Co Ltd | 006171494 | Common Stock - Foreign | 172,677 | $1,629,754 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,408 | $1,629,683 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,147 | $1,626,848 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,351 | $1,625,021 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,068 | $1,622,447 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,309 | $1,620,162 | dollars as filed | |
| TransDigm Inc | 0LX228175 | Bank Loan | 1,617,420 | $1,619,005 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,079 | $1,618,613 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,549 | $1,618,356 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,408 | $1,616,722 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,785 | $1,614,247 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,602 | $1,612,207 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,144 | $1,608,837 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,688 | $1,604,832 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,282 | $1,596,299 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,330 | $1,594,338 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108,393 | $1,593,377 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,615 | $1,593,046 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,477 | $1,586,937 | dollars as filed | |
| ESR-REIT | 00B18TLR9 | REIT - Foreign | 7,023,022 | $1,584,654 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,852 | $1,582,987 | dollars as filed | |
| NOV INC | 62955J103 | COM | 98,919 | $1,579,736 | dollars as filed | |
| TIM SA/Brazil | 00BN71RB6 | Common Stock - Foreign | 454,351 | $1,566,296 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,281 | $1,566,003 | dollars as filed | |
| Juniper Valley Park CLO Ltd | 48206RAE1 | Collateralized Loan Obligation CLO | 1,550,000 | $1,557,315 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,638 | $1,554,810 | dollars as filed | |
| UKG Inc | 90279XAA0 | Corporate Bond - Domestic | 1,500,000 | $1,550,836 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,541 | $1,549,754 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,158 | $1,543,251 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,506 | $1,530,597 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,229 | $1,523,851 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 7,901 | $1,523,824 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,885 | $1,522,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,530 | $1,519,858 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,943 | $1,514,170 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,251 | $1,513,568 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 238,807 | $1,513,078 | dollars as filed | |
| Magnetite Xxx Ltd | 55953VAA0 | Collateralized Loan Obligation CLO | 1,500,000 | $1,509,810 | dollars as filed | principal |
| Unity-Peace Park CLO Ltd | 913319AA7 | Collateralized Loan Obligation CLO | 1,500,000 | $1,509,775 | dollars as filed | principal |
| Flatiron CLO 20 Ltd | 33883NAE2 | Collateralized Loan Obligation CLO | 1,500,000 | $1,509,490 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 12,095 | $1,508,609 | dollars as filed | |
| Symphony CLO XXIX Ltd | 87168LAA6 | Collateralized Loan Obligation CLO | 1,500,000 | $1,507,771 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135HAA4 | Collateralized Loan Obligation CLO | 1,500,000 | $1,507,482 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 14,566 | $1,504,668 | dollars as filed | |
| TK Elevator US Newco Inc | 0LX227857 | Bank Loan | 1,496,250 | $1,500,926 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 8,745 | $1,499,855 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,905 | $1,493,754 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,565 | $1,492,082 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,500 | $1,491,105 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,664 | $1,490,076 | dollars as filed | |
| Dun & Bradstreet Corp/The | 0LX225413 | Bank Loan | 1,484,631 | $1,485,047 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 60,651 | $1,483,523 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,510 | $1,468,037 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 101,072 | $1,466,555 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,310 | $1,461,983 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,699 | $1,454,427 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,560 | $1,451,060 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,326 | $1,449,031 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,321 | $1,447,993 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,227 | $1,444,220 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,889 | $1,440,174 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 647,100 | $1,431,588 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,453 | $1,430,188 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,529 | $1,425,477 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,119 | $1,425,313 | dollars as filed | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,500,000 | $1,421,321 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,366 | $1,417,429 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,703 | $1,417,233 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,162 | $1,416,514 | dollars as filed | |
| Iris Holding Inc | 0LX203902 | Bank Loan | 1,496,193 | $1,416,087 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 69,841 | $1,413,582 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,889 | $1,407,244 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,423 | $1,405,035 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,512 | $1,398,655 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,406 | $1,394,685 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,720 | $1,394,382 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,427 | $1,393,891 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,100 | $1,392,489 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,867 | $1,388,755 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,401 | $1,386,895 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,680 | $1,386,624 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46,698 | $1,386,464 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,711 | $1,384,178 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,637 | $1,381,894 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,258 | $1,380,920 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,750 | $1,374,385 | dollars as filed | |
| SPY 03/31/2025 523.12 P | P00523120 | Flex Option | 1,451 | $1,370,731 | dollars as filed | put |
| Whitehaven Coal Ltd | 00B1XQXC4 | Common Stock - Foreign | 273,821 | $1,366,786 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,234 | $1,364,920 | dollars as filed | |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 1,500,000 | $1,360,701 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 16,176 | $1,357,813 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,184 | $1,356,842 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 82,488 | $1,354,622 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,739 | $1,354,370 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,261 | $1,354,069 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,251 | $1,350,195 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,725 | $1,349,760 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,127 | $1,347,283 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,950 | $1,345,949 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,642 | $1,341,743 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,308 | $1,341,333 | dollars as filed | |
| Sinotruk Hong Kong Ltd | 00B296ZH4 | Common Stock - Foreign | 444,247 | $1,334,367 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 114,810 | $1,332,944 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,793 | $1,331,444 | dollars as filed | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 14,202 | $1,329,330 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,526 | $1,326,306 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,889 | $1,321,741 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,602 | $1,321,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,215 | $1,319,663 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,940 | $1,316,553 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,178 | $1,316,388 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,187 | $1,314,075 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 57,294 | $1,313,751 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,811 | $1,312,723 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,850 | $1,310,573 | dollars as filed | |
| Regatta XXVIII Funding Ltd | 75901PAA4 | Collateralized Loan Obligation CLO | 1,300,000 | $1,303,537 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 19,682 | $1,297,831 | dollars as filed | |
| Symphony CLO 37 Ltd | 87169VBA2 | Collateralized Loan Obligation CLO | 1,250,000 | $1,297,451 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,665 | $1,297,342 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,843 | $1,297,314 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,820 | $1,294,579 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,774 | $1,291,166 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 1,246,121 | $1,285,578 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,803 | $1,284,172 | dollars as filed | |
| Elmwood CLO 17 Ltd | 29003GAE0 | Collateralized Loan Obligation CLO | 1,275,000 | $1,284,076 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 8,795 | $1,282,311 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,153 | $1,275,278 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,254 | $1,273,563 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,612 | $1,271,398 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,981 | $1,270,417 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,990 | $1,270,318 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,906 | $1,265,508 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,464 | $1,262,530 | dollars as filed | |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 1,064,181 | $1,261,017 | dollars as filed | |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,259,948 | dollars as filed | principal |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 81,385 | $1,258,349 | dollars as filed | |
| Flatiron CLO 21 Ltd | 33883TAE9 | Collateralized Loan Obligation CLO | 1,250,000 | $1,256,566 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,725 | $1,256,277 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,712 | $1,255,860 | dollars as filed | |
| CSN Mineracao SA | 00BKZ72K9 | Common Stock - Foreign | 988,877 | $1,248,871 | dollars as filed | |
| Industries Qatar QSC | 006673570 | Common Stock - Foreign | 348,286 | $1,247,363 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,279 | $1,247,297 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,464 | $1,245,869 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,480 | $1,243,745 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 8,463 | $1,236,172 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44,908 | $1,230,928 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,876 | $1,229,136 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,379 | $1,227,711 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,887 | $1,225,431 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,730 | $1,224,215 | dollars as filed | |
| Falabella SA | 002771672 | Common Stock - Foreign | 329,839 | $1,221,354 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,302 | $1,218,808 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,428 | $1,217,615 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,198 | $1,214,415 | dollars as filed | |
| Nouryon USA LLC | 0LX230516 | Bank Loan | 1,209,465 | $1,212,870 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 22,175 | $1,211,420 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,172 | $1,210,355 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,367 | $1,209,369 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 22,926 | $1,208,888 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,523 | $1,208,672 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,852 | $1,208,152 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,764 | $1,206,713 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,534 | $1,198,917 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,241 | $1,198,076 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,237 | $1,197,793 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,614 | $1,193,482 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,970 | $1,191,319 | dollars as filed | |
| OHA Credit Partners XIV Ltd | 67706YAE1 | Collateralized Loan Obligation CLO | 1,175,000 | $1,186,285 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 6,193 | $1,184,535 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,528 | $1,183,592 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,687 | $1,181,921 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,188 | $1,180,290 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,680 | $1,178,752 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 125,352 | $1,177,055 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 70,006 | $1,172,601 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,735 | $1,171,060 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,028 | $1,170,491 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,583 | $1,170,457 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,624 | $1,169,401 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,138 | $1,169,203 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 53,119 | $1,169,149 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,071 | $1,168,559 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,666 | $1,161,954 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,005 | $1,161,116 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,619 | $1,156,054 | dollars as filed | |
| RH | 74967X103 | COM | 3,455 | $1,155,456 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,865 | $1,154,972 | dollars as filed | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 184,733 | $1,154,645 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,630 | $1,152,818 | dollars as filed | |
| Carnival Corp | 0LX229934 | Bank Loan | 1,148,779 | $1,152,489 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 33,251 | $1,152,147 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,183 | $1,150,883 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,514 | $1,150,305 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 468 | $1,149,227 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,345 | $1,148,574 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,369 | $1,147,060 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 161,035 | $1,144,959 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,332 | $1,144,201 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,664 | $1,143,567 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,664 | $1,141,048 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,735 | $1,137,645 | dollars as filed | |
| Magnetite XL Ltd | 55955VAA8 | Collateralized Loan Obligation CLO | 1,125,000 | $1,131,005 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,134 | $1,129,170 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,574 | $1,127,696 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,621 | $1,127,397 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,234 | $1,121,735 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 4,763 | $1,119,240 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,261 | $1,117,105 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,422 | $1,115,821 | dollars as filed | |
| Standard Aero Ltd | 0LX228397 | Bank Loan | 1,111,371 | $1,113,488 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 16,107 | $1,112,349 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,345 | $1,112,005 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 235,477 | $1,109,097 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,664 | $1,100,572 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,239 | $1,096,881 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,145 | $1,091,876 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,114 | $1,091,561 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,460 | $1,088,006 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,302 | $1,085,890 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,164 | $1,084,918 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 212,159 | $1,082,011 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,867 | $1,081,397 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,405 | $1,081,378 | dollars as filed | |
| Cencosud SA | 00B00R3L2 | Common Stock - Foreign | 535,244 | $1,080,249 | dollars as filed | |
| Boost Newco Borrower LLC | 36268NAA8 | Corporate Bond - Domestic | 1,000,000 | $1,073,942 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 9,874 | $1,073,403 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,256 | $1,072,021 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,248 | $1,071,324 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,781 | $1,066,671 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,981 | $1,061,219 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,151 | $1,060,002 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 116,537 | $1,059,321 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,716 | $1,057,483 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,367 | $1,057,138 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 40,114 | $1,055,286 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,720 | $1,054,912 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,822 | $1,053,429 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,858 | $1,052,042 | dollars as filed | |
| Cia Energetica de Minas Gerais | 00B1YBRG0 | Preferred Stock - Foreign | 500,459 | $1,051,867 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,521 | $1,047,450 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,363 | $1,047,345 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,539 | $1,045,430 | dollars as filed | |
| President Chain Store Corp | 006704986 | Common Stock - Foreign | 112,066 | $1,044,649 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,274 | $1,044,471 | dollars as filed | |
| United States Treasury Note/Bond | 912810UA4 | US Government Note/Bond | 963,000 | $1,043,275 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,745 | $1,043,178 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,392 | $1,043,109 | dollars as filed | |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 196,202 | $1,042,815 | dollars as filed | |
| Hisense Home Appliances Group Co Ltd | 006391935 | Common Stock - Foreign | 279,278 | $1,041,834 | dollars as filed | |
| OHA Credit Funding 1 LTD | 67115XAE8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,039,004 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,295 | $1,038,486 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,692 | $1,032,526 | dollars as filed | |
| Wellington Management Clo 2 Ltd | 94958DAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,032,394 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 22,750 | $1,031,485 | dollars as filed | |
| Elmwood CLO 21 Ltd | 29002DAG3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,029,943 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 20,087 | $1,029,459 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 64133DAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,025,421 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,170 | $1,025,382 | dollars as filed | |
| Goldentree Loan Management US Clo 17 Ltd | 38139GAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,025,280 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 25,263 | $1,023,152 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,598 | $1,019,858 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,121 | $1,016,987 | dollars as filed | |
| United States Treasury Note/Bond | 912810TV0 | US Government Note/Bond | 921,000 | $1,016,194 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CKY6 | US Government Note/Bond | 1,000,000 | $1,015,391 | dollars as filed | principal |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,014,106 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,222 | $1,011,880 | dollars as filed | |
| Benefit Street Partners CLO XXVIII Ltd | 08181RAA2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,010,841 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 13,864 | $1,010,686 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,996 | $1,009,666 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,898 | $1,008,232 | dollars as filed | |
| OHA Credit Partners XI Ltd | 67109HAL5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,008,073 | dollars as filed | principal |
| Oak Hill Credit Partners X-R Ltd | 67707DAG1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,007,434 | dollars as filed | principal |
| Palmer Square Loan Funding 2022-4 Ltd | 69702XAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,006,166 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,955 | $1,005,737 | dollars as filed | |
| OHA Credit Partners XVI | 67115MAE2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,202 | dollars as filed | principal |
| OCP CLO 2021-21 Ltd | 670897AA5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,949 | dollars as filed | principal |
| Clover CLO 2021-2 LLC | 00142DAJ9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,908 | dollars as filed | principal |
| Eaton Vance CLO 2020-1 Ltd | 278301AG1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,843 | dollars as filed | principal |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 1,826 | $1,004,722 | dollars as filed | |
| OCP CLO 2018-15 Ltd | 67112QAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,649 | dollars as filed | principal |
| Clover CLO 2021-3 LLC | 00142QAJ0 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,632 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 28 Ltd | 64130QAL5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,520 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 0LX205231 | Bank Loan | 997,449 | $1,004,516 | dollars as filed | principal |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,391 | dollars as filed | principal |
| Magnetite XXIX Ltd | 55955JAE7 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,295 | dollars as filed | principal |
| RR 8 Ltd | 74980GAJ2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,292 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,127 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,969 | $1,003,983 | dollars as filed | |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,003,960 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 45 Ltd | 64134HAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,003,950 | dollars as filed | principal |
| Palmer Square Loan Funding 2024-3 Ltd | 69690RAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,003,788 | dollars as filed | principal |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,667 | dollars as filed | principal |
| TCI-Flatiron CLO 2016-1 Ltd | 87230BAH7 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,229 | dollars as filed | principal |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,050 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,774 | $1,001,919 | dollars as filed | |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,000,619 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 11,139 | $1,000,616 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 74,814 | $1,000,263 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131PAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $1,000,050 | dollars as filed | principal |
| Palmer Square Loan Funding 2022-4 Ltd | 69702XAE3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,000,000 | dollars as filed | principal |
| Beechwood Park CLO Ltd | 07355VAL1 | Collateralized Loan Obligation CLO | 1,000,000 | $999,048 | dollars as filed | principal |
| RRX 4 Ltd | 40256YAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $999,033 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,842 | $994,348 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,527 | $993,409 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,925 | $990,871 | dollars as filed | |
| Ford Motor Credit Co LLC | 345397ZR7 | Corporate Bond - Domestic | 1,000,000 | $990,428 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,011 | $989,599 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,991 | $989,556 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,817 | $987,893 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,816 | $986,951 | dollars as filed | |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $983,250 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 13,200 | $982,344 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 22,375 | $980,455 | dollars as filed | |
| United States Treasury Note/Bond | 912810TX6 | US Government Note/Bond | 962,000 | $979,286 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,996 | $977,676 | dollars as filed | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $976,936 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 14,475 | $974,023 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,962 | $968,493 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,614 | $963,924 | dollars as filed | |
| Urban Logistics REIT PLC | 00BYV8MN7 | REIT - Foreign | 570,946 | $963,319 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,040 | $956,091 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,472 | $953,715 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 13,872 | $950,433 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,452 | $947,185 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 496,604 | $946,648 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 221,504 | $946,203 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,945 | $945,421 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,812 | $940,839 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,180 | $935,968 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,040 | $935,649 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 24,166 | $928,872 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,160 | $924,675 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,806 | $923,658 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,878 | $919,120 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,237 | $913,873 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,765 | $909,837 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,073 | $907,661 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,553 | $904,287 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,911 | $904,163 | dollars as filed | |
| Wistron Corp | 006672481 | Common Stock - Foreign | 283,112 | $903,554 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,560 | $903,298 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 15,266 | $903,028 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,243 | $902,721 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,580 | $899,577 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,230 | $897,317 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,242 | $884,240 | dollars as filed | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 38,033 | $882,722 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,205 | $880,626 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,413 | $874,411 | dollars as filed | |
| United States Treasury Note/Bond | 912810TT5 | US Government Note/Bond | 878,000 | $873,404 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,968 | $871,690 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,575 | $869,090 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 14,993 | $868,066 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,784 | $867,681 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,507 | $864,352 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,342 | $864,188 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 14,248 | $862,959 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,039 | $861,799 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,452 | $860,245 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,522 | $857,430 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,978 | $856,121 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,942 | $853,033 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,203 | $852,928 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,394 | $852,380 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,684 | $849,885 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,780 | $846,782 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 27,368 | $842,689 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,064 | $842,020 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,862 | $840,039 | dollars as filed | |
| SPY 06/30/2025 517.01 P | P00517010 | Flex Option | 681 | $839,523 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,924 | $832,609 | dollars as filed | |
| AIMCO CLO 10 Ltd | 00900UAG9 | Collateralized Loan Obligation CLO | 825,000 | $829,932 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,513 | $829,487 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,570 | $827,770 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 18,932 | $827,373 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,714 | $825,303 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,184 | $824,488 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,286 | $824,320 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,345 | $823,465 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,074 | $823,241 | dollars as filed | |
| NSDQ 100 An Div InDec25 | DLZ5INDEX | Future - Index | 50 | $817,500 | dollars as filed | principal |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 23,218 | $817,041 | dollars as filed | |
| OHA Credit Funding 2 LTD | 67707FAG6 | Collateralized Loan Obligation CLO | 810,000 | $815,067 | dollars as filed | principal |
| Naked Juice LLC | 0LX202253 | Bank Loan | 989,873 | $813,552 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 9,671 | $810,623 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,417 | $804,362 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,059 | $803,353 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,619 | $801,490 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,626 | $799,645 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,988 | $797,921 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,989 | $793,253 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,017 | $789,530 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,842 | $788,538 | dollars as filed | |
| SPY 06/30/2025 544.22 P | P00544220 | Flex Option | 467 | $784,560 | dollars as filed | put |
| JD Health International Inc | 00BMW8R04 | Common Stock - Foreign | 174,037 | $783,562 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,382 | $783,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,961 | $782,829 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,282 | $782,676 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,678 | $782,194 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,096 | $781,529 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,270 | $781,368 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,946 | $780,810 | dollars as filed | |
| PRIO SA/Brazil | 00BYY0144 | Common Stock - Foreign | 97,742 | $778,857 | dollars as filed | |
| United States Treasury Note/Bond | 912810TL2 | US Government Note/Bond | 795,000 | $772,765 | dollars as filed | principal |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,252 | $754,144 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,852 | $752,336 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,475 | $750,800 | dollars as filed | |
| Hanwha Industrial Solutions Co Ltd/ New | 00BS601C8 | Common Stock - Foreign | 29,435 | $749,560 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 2,837 | $745,922 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,305 | $742,384 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52,476 | $740,436 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,941 | $738,312 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 63,720 | $735,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-006648 | this filing | 2024-11-12 | acceptance time not in the bulk data set |