13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 3,709 holding rows worth $46,354,038,391.
- Accession
- 0000894189-25-000254
- Filer
- CIK 1616667
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,709 entries on the cover page, a total value of $46,354,038,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,354,038,391 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,850 | $8,168,264 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,187 | $8,157,735 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,096 | $8,128,317 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 45,042 | $8,119,271 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,692 | $8,087,833 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 8,000,000 | $8,035,625 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 186,904 | $8,008,836 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 206,557 | $7,985,494 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 408,248 | $7,950,927 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55,318 | $7,861,241 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,751 | $7,824,048 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,770 | $7,784,873 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 142,748 | $7,758,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,107 | $7,686,840 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,682 | $7,624,354 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,741 | $7,615,756 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,698 | $7,595,018 | dollars as filed | |
| United States Treasury Note/Bond | 91282CKY6 | US Government Note/Bond | 7,500,000 | $7,541,016 | dollars as filed | principal |
| US TREASU NT | 91282CHL8 | FIX | 7,500,000 | $7,518,411 | dollars as filed | principal |
| United States Treasury Note/Bond | 9128285C0 | US Government Note/Bond | 7,500,000 | $7,432,218 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 106,969 | $7,428,997 | dollars as filed | |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 91282CLP4 | TREASURY | 7,500,000 | $7,406,250 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,170 | $7,396,345 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,359 | $7,354,546 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,883 | $7,346,892 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,838 | $7,269,004 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,353 | $7,203,011 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 69,019 | $7,179,356 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,957 | $6,948,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,249 | $6,940,750 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 790,325 | $6,937,692 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 699,604 | $6,926,080 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,362 | $6,918,695 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120,504 | $6,915,724 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,727 | $6,911,234 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 214,657 | $6,894,783 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,879 | $6,846,937 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 7,898,958 | $6,844,648 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 459,343 | $6,807,358 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,459 | $6,720,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,066 | $6,672,677 | dollars as filed | |
| CENTRICA PLC | 00B033F22 | COM | 3,983,078 | $6,661,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,997 | $6,655,426 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,458 | $6,651,602 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,315 | $6,617,963 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,306 | $6,562,689 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 67,980 | $6,547,972 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 159,764 | $6,545,531 | dollars as filed | |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 559,608 | $6,542,915 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,665 | $6,482,463 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,820 | $6,462,286 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 355,979 | $6,455,789 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,948 | $6,432,704 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,315 | $6,397,697 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,372 | $6,388,251 | dollars as filed | |
| Mazda Motor Corp | 006900308 | Common Stock - Foreign | 925,437 | $6,372,690 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,990 | $6,371,980 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 168,897 | $6,357,283 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72,396 | $6,350,577 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,065 | $6,278,798 | dollars as filed | |
| SAINSBURY (J) PLC | 00B019KW7 | COM | 1,828,844 | $6,264,121 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,287 | $6,208,799 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,762 | $6,125,302 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 302,918 | $6,112,885 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,539 | $6,111,932 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33,203 | $6,105,036 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,438 | $6,099,508 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,811 | $6,031,047 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 6,000,000 | $5,976,563 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CGC9 | US Government Note/Bond | 6,000,000 | $5,931,797 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,499 | $5,926,972 | dollars as filed | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 1,898,416 | $5,910,641 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,756 | $5,905,461 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,627 | $5,904,579 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 143,614 | $5,891,046 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,905 | $5,884,351 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,328 | $5,864,806 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEW7 | US Government Note/Bond | 6,000,000 | $5,859,492 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 9,732 | $5,839,297 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 116,478 | $5,839,042 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,283 | $5,814,404 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,763 | $5,802,346 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,652 | $5,781,582 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,434 | $5,759,890 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,406 | $5,732,370 | dollars as filed | |
| Cathay Pacific Airways Ltd | 006179755 | Common Stock - Foreign | 4,647,694 | $5,708,896 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 290,534 | $5,691,561 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,680 | $5,686,352 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,025 | $5,682,817 | dollars as filed | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 65,850 | $5,669,680 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22,631 | $5,649,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129,788 | $5,630,203 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 132,537 | $5,625,296 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,569 | $5,590,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,466 | $5,590,970 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 119,721 | $5,579,401 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,023 | $5,573,636 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 105,989 | $5,570,782 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,532 | $5,567,091 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67,981 | $5,566,284 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,999 | $5,537,568 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,318 | $5,495,835 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,386 | $5,468,436 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 161,365 | $5,457,364 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,902 | $5,445,896 | dollars as filed | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 296,255 | $5,395,270 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,723 | $5,373,331 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 393,538 | $5,361,458 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,189 | $5,254,349 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,144 | $5,250,679 | dollars as filed | |
| Shenzhou International Group Holdings Ltd | 00B0MP1B0 | Common Stock - Foreign | 657,696 | $5,250,288 | dollars as filed | |
| Makita Corp | 006555805 | Common Stock - Foreign | 170,475 | $5,247,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,799 | $5,209,306 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,380 | $5,209,247 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 85,171 | $5,208,207 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,587 | $5,206,018 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 67,521 | $5,204,608 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 63,023 | $5,193,217 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 177,689 | $5,190,296 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,190 | $5,174,084 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 76,390 | $5,157,853 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,995 | $5,122,547 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165,767 | $5,090,705 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,168 | $5,088,319 | dollars as filed | |
| Caesars Entertainment Inc | 0LX225393 | Bank Loan | 5,000,000 | $5,017,175 | dollars as filed | principal |
| Wec US Holdings Ltd | 0LX224734 | Bank Loan | 4,990,000 | $5,000,130 | dollars as filed | principal |
| Asplundh Tree Expert LLC | 0LX230917 | Bank Loan | 4,986,000 | $4,999,088 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 35,747 | $4,998,146 | dollars as filed | |
| Whatabrands/Whataburger (12/24) T/L B | 0LX255863 | Bank Loan | 4,964,899 | $4,982,797 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 97,911 | $4,982,691 | dollars as filed | |
| SBA Senior Finance II LLC | 0LX224693 | Bank Loan | 4,935,461 | $4,940,792 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,447 | $4,927,543 | dollars as filed | |
| CoreLogic Inc | 0LX193776 | Bank Loan | 4,974,463 | $4,920,714 | dollars as filed | principal |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 236,666 | $4,909,565 | dollars as filed | |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 4,949,089 | $4,851,666 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,193 | $4,847,798 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60,231 | $4,808,843 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,729 | $4,781,973 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,692 | $4,772,381 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,507 | $4,751,159 | dollars as filed | |
| JFE Holdings Inc | 006543792 | Common Stock - Foreign | 418,991 | $4,738,597 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,174 | $4,735,781 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,431 | $4,729,636 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 1,766,652 | $4,708,554 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,620 | $4,695,768 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,976 | $4,688,924 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,191 | $4,678,664 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 124,935 | $4,650,081 | dollars as filed | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 87,826 | $4,637,887 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,560 | $4,632,630 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 7,031,807 | $4,607,637 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 74,203 | $4,539,740 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,592 | $4,524,083 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,643 | $4,504,904 | dollars as filed | |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 0LX236513 | Bank Loan | 4,482,575 | $4,501,245 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,771 | $4,453,162 | dollars as filed | |
| Epicor Software T/L (hypo) | 0LX255762 | Bank Loan | 4,403,678 | $4,440,603 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 2,578 | $4,383,734 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,674 | $4,382,788 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,830 | $4,382,430 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,399 | $4,376,396 | dollars as filed | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 52,617 | $4,350,592 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,837 | $4,345,750 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 4,316,278 | $4,338,593 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,811 | $4,326,158 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,212 | $4,288,616 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 168,275 | $4,287,972 | dollars as filed | |
| 1011778 BC ULC | 0LX235201 | Bank Loan | 4,303,140 | $4,287,906 | dollars as filed | principal |
| Chart Industries T/L B | 0LX236036 | Bank Loan | 4,263,587 | $4,285,800 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,186 | $4,279,718 | dollars as filed | |
| Titan Acquisition Ltd/Canada | 0LX225649 | Bank Loan | 4,229,998 | $4,270,987 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 90,485 | $4,268,177 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,063 | $4,267,316 | dollars as filed | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 354,262 | $4,249,748 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,632 | $4,236,316 | dollars as filed | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 302,070 | $4,228,836 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,667 | $4,217,347 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,017 | $4,183,169 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,933 | $4,169,560 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 20,082 | $4,163,294 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,952 | $4,155,555 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,170 | $4,153,747 | dollars as filed | |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 318,746 | $4,150,819 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,485 | $4,147,892 | dollars as filed | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 57,007 | $4,147,301 | dollars as filed | |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 4,144,070 | $4,146,722 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 39,984 | $4,135,945 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,622 | $4,135,598 | dollars as filed | |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 25,594 | $4,111,661 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,453 | $4,085,604 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,148 | $4,077,004 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47,601 | $4,031,329 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,746 | $4,029,692 | dollars as filed | |
| Boost Newco T/L (06/24) | 0LX236655 | Bank Loan | 4,000,000 | $4,029,180 | dollars as filed | principal |
| Filtration Group Corp | 0LX199347 | Bank Loan | 3,982,045 | $4,018,381 | dollars as filed | principal |
| GFL Environmental Inc | 0LX236842 | Bank Loan | 4,000,000 | $4,012,500 | dollars as filed | principal |
| Apple Bidco LLC | 0LX206380 | Bank Loan | 3,979,900 | $4,011,002 | dollars as filed | principal |
| UKG Inc | 0LX225675 | Bank Loan | 3,974,886 | $4,007,898 | dollars as filed | principal |
| Aramark Services T/L (12/19) | 0LX184502 | Bank Loan | 4,000,000 | $4,007,520 | dollars as filed | principal |
| Cedar Fair LP | 0LX229704 | Bank Loan | 3,990,000 | $4,007,456 | dollars as filed | principal |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 234,749 | $3,998,394 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 119,112 | $3,996,351 | dollars as filed | |
| Roper Industrial Products Investment Co | 0LX233471 | Bank Loan | 3,971,309 | $3,986,202 | dollars as filed | principal |
| Elanco Animal Health Inc | 0LX185454 | Bank Loan | 3,983,578 | $3,983,419 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,246 | $3,983,365 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 282,427 | $3,983,002 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,154 | $3,978,246 | dollars as filed | |
| Motion Finco Sarl | 0LX225276 | Bank Loan | 4,000,000 | $3,964,160 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,526 | $3,962,453 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,337 | $3,961,576 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,579 | $3,952,548 | dollars as filed | |
| Central Parent Inc | 0LX232483 | Bank Loan | 3,997,487 | $3,949,777 | dollars as filed | principal |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | 0LX237933 | Bank Loan | 3,916,606 | $3,937,520 | dollars as filed | principal |
| Cube Industrials T/L B (Ciror) | 0LX248154 | Bank Loan | 3,900,000 | $3,930,869 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 63,966 | $3,929,431 | dollars as filed | |
| Quikrete Holdings Inc | 0LX228416 | Bank Loan | 3,926,650 | $3,929,320 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 11,265 | $3,926,979 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,445 | $3,920,866 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 98,258 | $3,908,703 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,289 | $3,900,204 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,442 | $3,893,072 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119,892 | $3,891,694 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,613 | $3,888,016 | dollars as filed | |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 6,885,997 | $3,857,348 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,694 | $3,856,943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 363,983 | $3,847,300 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,130 | $3,833,687 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,293 | $3,819,047 | dollars as filed | |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 3,801,314 | $3,818,287 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,148 | $3,808,914 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55,790 | $3,802,646 | dollars as filed | |
| Medline Borrower LP | 0LX235094 | Bank Loan | 3,784,355 | $3,801,990 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,385 | $3,793,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,213 | $3,781,672 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,556 | $3,748,202 | dollars as filed | |
| LG Corp | 006537030 | Common Stock - Foreign | 76,634 | $3,748,020 | dollars as filed | |
| IRB Holding Corp | 0LX224798 | Bank Loan | 3,728,061 | $3,736,356 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,359 | $3,730,995 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 417,510 | $3,726,797 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,822 | $3,721,756 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101,010 | $3,713,128 | dollars as filed | |
| Graham Packaging T/L B (07/24) - target | 0LX239113 | Bank Loan | 3,698,517 | $3,711,888 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 28,204 | $3,698,955 | dollars as filed | |
| Peraton Corp | 0LX192468 | Bank Loan | 3,958,405 | $3,693,271 | dollars as filed | principal |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | 0LX253201 | Bank Loan | 3,694,559 | $3,693,026 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,484 | $3,692,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 289,471 | $3,679,176 | dollars as filed | |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 0LX250339 | Bank Loan | 3,622,222 | $3,643,448 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,442 | $3,632,560 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 189,025 | $3,631,170 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,877 | $3,631,046 | dollars as filed | |
| Kajima Corp | 006481320 | Common Stock - Foreign | 198,286 | $3,630,633 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,672 | $3,612,072 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,653 | $3,608,845 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,905 | $3,607,006 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,622 | $3,584,206 | dollars as filed | |
| Tempo Acquisition LLC | 0LX234331 | Bank Loan | 3,558,174 | $3,575,965 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,350 | $3,555,440 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,873 | $3,548,313 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,232 | $3,540,750 | dollars as filed | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 313,265 | $3,538,902 | dollars as filed | |
| Applied Systems Inc | 0LX226647 | Bank Loan | 3,491,250 | $3,529,148 | dollars as filed | principal |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | 0LX246736 | Bank Loan | 3,485,000 | $3,525,095 | dollars as filed | principal |
| TK Elevator US Newco Inc | 0LX227857 | Bank Loan | 3,492,509 | $3,522,213 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,284 | $3,501,677 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,168 | $3,491,847 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,890 | $3,488,462 | dollars as filed | |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | 0LX256010 | Bank Loan | 3,472,494 | $3,487,703 | dollars as filed | principal |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 208,614 | $3,487,574 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,126 | $3,481,534 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,090 | $3,480,191 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,057 | $3,477,714 | dollars as filed | |
| Proampac PG Borrower LLC | 0LX228683 | Bank Loan | 3,448,221 | $3,463,308 | dollars as filed | principal |
| Kobe Steel Ltd | 006496023 | Common Stock - Foreign | 344,812 | $3,460,282 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,268 | $3,452,539 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 670,993 | $3,410,296 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,965 | $3,400,439 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,231 | $3,399,468 | dollars as filed | |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 3,473,175 | $3,395,654 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,040 | $3,385,955 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,713 | $3,376,278 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,205 | $3,342,443 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,972 | $3,335,168 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 156,212 | $3,335,126 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 218,931 | $3,329,641 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,814 | $3,323,798 | dollars as filed | |
| SPX Flow T/L B Cov-Lite (12/24) | 0LX255419 | Bank Loan | 3,272,617 | $3,303,920 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,128 | $3,299,055 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,339 | $3,295,891 | dollars as filed | |
| SPY 09/30/2025 573.82 P | P00573820 | Flex Option | 1,585 | $3,288,051 | dollars as filed | put |
| Golden State Foods T/L | 0LX247752 | Bank Loan | 3,250,000 | $3,283,004 | dollars as filed | principal |
| Seiko Epson Corp | 006616508 | Common Stock - Foreign | 178,540 | $3,262,841 | dollars as filed | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 15,359 | $3,260,325 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 88,204 | $3,258,906 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,655 | $3,250,621 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,580 | $3,234,379 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,287 | $3,228,506 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,428,487 | $3,220,753 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 3,210,894 | $3,220,735 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,223 | $3,219,516 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 157,460 | $3,219,264 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,264 | $3,178,667 | dollars as filed | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 3,147,518 | $3,168,496 | dollars as filed | principal |
| CQP Holdco T/L (12/24) - Target | 0LX255438 | Bank Loan | 3,153,798 | $3,162,865 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 23,640 | $3,159,013 | dollars as filed | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 97,735 | $3,155,447 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,412 | $3,106,422 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,835 | $3,079,464 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,926 | $3,078,683 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,402 | $3,076,699 | dollars as filed | |
| Magnetite XVII Ltd | 55954EBE8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,072,392 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,910 | $3,069,957 | dollars as filed | |
| Aimco CLO 11 Ltd | 00140PAJ4 | Collateralized Loan Obligation CLO | 3,000,000 | $3,063,627 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 26,387 | $3,061,420 | dollars as filed | |
| OHA Credit Funding 11 Ltd | 67116BAG0 | Collateralized Loan Obligation CLO | 3,000,000 | $3,058,488 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,293 | $3,048,909 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 64134WAL8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,040,459 | dollars as filed | principal |
| Elmwood CLO 24 Ltd | 29002NAE6 | Collateralized Loan Obligation CLO | 3,000,000 | $3,028,941 | dollars as filed | principal |
| BCPE Pequod Buyer T/L B (09/24) | 0LX246014 | Bank Loan | 3,000,000 | $3,028,395 | dollars as filed | principal |
| J Front Retailing Co Ltd | 00B23TC12 | Common Stock - Foreign | 223,781 | $3,025,797 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 115,888 | $3,013,088 | dollars as filed | |
| Thayer Park CLO Ltd | 883310AL8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,005,185 | dollars as filed | principal |
| TransDigm Inc | 0LX219896 | Bank Loan | 2,992,500 | $3,000,999 | dollars as filed | principal |
| MIC Glen LLC | 0LX195583 | Bank Loan | 2,965,251 | $2,986,764 | dollars as filed | principal |
| Dun & Bradstreet T/L B (11/24) | 0LX253235 | Bank Loan | 2,977,132 | $2,982,714 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,591 | $2,981,553 | dollars as filed | |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 2,964,607 | $2,977,978 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 45,760 | $2,974,400 | dollars as filed | |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 2,949,483 | $2,963,774 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 22,091 | $2,938,324 | dollars as filed | |
| 8th Avenue Food & Provisions Inc | 0LX175827 | Bank Loan | 2,992,063 | $2,936,710 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,712 | $2,929,485 | dollars as filed | |
| ClubCorp Holdings Inc | 0LX219228 | Bank Loan | 2,916,336 | $2,928,804 | dollars as filed | principal |
| B&M European Value Retail SA | 00BMTRW10 | Common Stock - Foreign | 635,427 | $2,919,437 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,215 | $2,915,257 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 192,460 | $2,906,883 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 49 Ltd | 64135KAE9 | Collateralized Loan Obligation CLO | 2,875,000 | $2,901,316 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 62,664 | $2,889,437 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,614 | $2,873,561 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,466 | $2,858,750 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,834 | $2,857,286 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,185 | $2,846,913 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 63,909 | $2,845,868 | dollars as filed | |
| Allegro.eu SA | 00BMBQDF6 | Common Stock - Foreign | 432,971 | $2,838,810 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,868 | $2,838,740 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,947 | $2,817,209 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,445 | $2,812,343 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,927 | $2,802,902 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,326 | $2,741,505 | dollars as filed | |
| Acrisure T/L B (12/24) | 0LX256060 | Bank Loan | 2,731,431 | $2,740,609 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 240,924 | $2,729,669 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 3,467 | $2,719,043 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,919 | $2,718,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,500 | $2,715,005 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,784 | $2,713,143 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 1,632,150 | $2,711,430 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,585 | $2,707,857 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,794 | $2,704,457 | dollars as filed | |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 2,543,000 | $2,695,673 | dollars as filed | |
| Symphony CLO XXVI Ltd | 87190GAC5 | Collateralized Loan Obligation CLO | 2,687,850 | $2,693,914 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,245 | $2,679,593 | dollars as filed | |
| Endeavour Group Ltd/Australia | 00BNVS144 | Common Stock - Foreign | 1,028,798 | $2,674,452 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,164 | $2,673,477 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,198 | $2,664,209 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,380 | $2,642,748 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,338 | $2,634,639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,157 | $2,634,324 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,370 | $2,630,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160,578 | $2,612,604 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,783 | $2,609,475 | dollars as filed | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 132,396 | $2,605,708 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,833 | $2,594,179 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,322 | $2,591,138 | dollars as filed | |
| Dryden 64 CLO Ltd | 26251LAC8 | Collateralized Loan Obligation CLO | 2,577,177 | $2,582,031 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,962 | $2,576,439 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,586 | $2,576,253 | dollars as filed | |
| AIMCO CLO Series 2015-A | 00900MAL6 | Collateralized Loan Obligation CLO | 2,500,000 | $2,551,042 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 8,164 | $2,541,780 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,998 | $2,532,152 | dollars as filed | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 243,206 | $2,526,424 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,778 | $2,511,433 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,044 | $2,506,788 | dollars as filed | |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 0LX216777 | Bank Loan | 2,479,975 | $2,496,256 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 8,482 | $2,477,847 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,311 | $2,464,994 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 1,520,879 | $2,461,204 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,423 | $2,459,814 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,631 | $2,459,441 | dollars as filed | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 117,160 | $2,457,209 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,656 | $2,456,818 | dollars as filed | |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 2,352,000 | $2,448,264 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,940 | $2,444,381 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,055 | $2,438,487 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,248 | $2,429,564 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44,984 | $2,422,838 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,111 | $2,422,052 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,951 | $2,421,408 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,966 | $2,411,204 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 131,679 | $2,409,726 | dollars as filed | |
| Parexel International 7/24 T/L B | 0LX238579 | Bank Loan | 2,386,399 | $2,405,788 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 5,736 | $2,402,753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,985 | $2,386,904 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,514 | $2,370,421 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,392 | $2,364,889 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,715 | $2,363,670 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,185 | $2,360,906 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,382 | $2,354,406 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,751 | $2,354,302 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,726 | $2,342,616 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 2,501,369 | $2,326,173 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,890 | $2,313,078 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,397 | $2,307,680 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,553 | $2,300,908 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,103 | $2,293,316 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,783 | $2,293,287 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 74,916 | $2,291,076 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,374 | $2,283,110 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,382 | $2,281,390 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,981 | $2,274,689 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,630 | $2,272,478 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,789 | $2,262,462 | dollars as filed | |
| Kuraray Co Ltd | 006497662 | Common Stock - Foreign | 155,580 | $2,254,919 | dollars as filed | |
| Acrisure T/L B6 (12/24) | 0LX256061 | Bank Loan | 2,244,375 | $2,250,861 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,666 | $2,246,024 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,098 | $2,245,022 | dollars as filed | |
| Granite Real Estate Investment Trust | 00BRYQ8P3 | REIT - Foreign | 46,091 | $2,236,814 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,818 | $2,232,189 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,000 | $2,225,880 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,019 | $2,222,787 | dollars as filed | |
| Korean Air Lines Co Ltd | 006496766 | Common Stock - Foreign | 144,500 | $2,218,320 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,636 | $2,217,629 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16,844 | $2,201,342 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,656 | $2,201,285 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,295 | $2,197,125 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 2,452,000 | $2,194,331 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 2,176,000 | $2,193,075 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AD2 | Corporate Bond - Domestic | 2,140,000 | $2,182,085 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,490 | $2,180,817 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,965 | $2,180,710 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAM4 | Corporate Bond - Domestic | 2,125,000 | $2,175,556 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,568 | $2,173,982 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,558 | $2,168,281 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,565 | $2,165,798 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,608 | $2,159,827 | dollars as filed | |
| AAC Technologies Holdings Inc | 00B85LKS1 | Common Stock - Foreign | 444,227 | $2,144,877 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,429 | $2,142,240 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 261 | $2,134,693 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,882 | $2,131,990 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,822 | $2,120,721 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,985 | $2,120,009 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,570 | $2,118,280 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,856 | $2,112,686 | dollars as filed | |
| Energy Transfer LP | 29273VBC3 | Corporate Bond - Domestic | 2,070,000 | $2,108,291 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,414 | $2,107,339 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,808 | $2,105,188 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 99,825 | $2,103,313 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,669 | $2,101,042 | dollars as filed | |
| Tenaga Nasional Bhd | 006904612 | Common Stock - Foreign | 628,555 | $2,100,103 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,695 | $2,099,369 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,438 | $2,098,120 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,190 | $2,096,605 | dollars as filed | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 2,158,000 | $2,094,515 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,758 | $2,086,852 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,544 | $2,081,577 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 2,125,000 | $2,070,845 | dollars as filed | |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 2,065,000 | $2,067,480 | dollars as filed | principal |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 47,870 | $2,066,100 | dollars as filed | |
| ALM Ltd/KY | 75009EAA0 | Collateralized Loan Obligation CLO | 2,000,000 | $2,061,370 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 2,196,000 | $2,057,748 | dollars as filed | |
| AIMCO CLO Series 2018-B | 00900KAG1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,055,535 | dollars as filed | principal |
| SPX FLOW Inc | 758071AA2 | Corporate Bond - Domestic | 2,000,000 | $2,051,720 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,792 | $2,050,546 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,478 | $2,043,581 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,717 | $2,043,427 | dollars as filed | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 2,204,000 | $2,041,667 | dollars as filed | |
| Elmwood CLO 34 Ltd | 29001NAA5 | Collateralized Loan Obligation CLO | 2,000,000 | $2,039,991 | dollars as filed | principal |
| Midea Group Co Ltd | 00BQB7ZL7 | Common Stock - Foreign | 209,528 | $2,038,181 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,366 | $2,037,403 | dollars as filed | |
| CarVal CLO VII-C Ltd | 14686DAE3 | Collateralized Loan Obligation CLO | 2,000,000 | $2,036,279 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 12,013 | $2,034,402 | dollars as filed | |
| OHA Credit Funding 5 Ltd | 67113NAE2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,031,170 | dollars as filed | principal |
| Magnetite XXXVII Ltd | 55952AAG4 | Collateralized Loan Obligation CLO | 2,000,000 | $2,027,420 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,965 | $2,027,163 | dollars as filed | |
| Clover CLO 2021-1 LLC | 00141YAJ4 | Collateralized Loan Obligation CLO | 2,000,000 | $2,024,063 | dollars as filed | principal |
| Neuberger Berman Loan Advisers Clo 44 Ltd | 64134EAA2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,021,876 | dollars as filed | principal |
| Sega Sammy Holdings Inc | 00B02RK08 | Common Stock - Foreign | 103,333 | $2,020,098 | dollars as filed | |
| Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Corporate Bond - Domestic | 2,085,000 | $2,019,275 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,049 | $2,016,018 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,761 | $2,008,591 | dollars as filed | |
| RR 26 Ltd | 74989MAA9 | Collateralized Loan Obligation CLO | 2,000,000 | $2,008,300 | dollars as filed | principal |
| CIFC Funding 2019-VI Ltd | 12555XAN1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,007,903 | dollars as filed | principal |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | 61773KAA0 | Collateralized Loan Obligation CLO | 2,000,000 | $2,004,082 | dollars as filed | principal |
| Parallel 2020-1 Ltd | 69917AAL8 | Collateralized Loan Obligation CLO | 2,000,000 | $2,002,913 | dollars as filed | principal |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 1,984,694 | $2,002,685 | dollars as filed | principal |
| Hub International Limited T/L (7/24) | 0LX238977 | Bank Loan | 1,987,525 | $2,002,074 | dollars as filed | principal |
| AssuredPartners Inc | 0LX226857 | Bank Loan | 1,990,000 | $1,996,527 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 2,105,000 | $1,994,305 | dollars as filed | |
| Chariot Buyer LLC | 0LX199295 | Bank Loan | 1,979,540 | $1,993,773 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,927 | $1,993,351 | dollars as filed | |
| Samsonite Group SA | 00B4Q1532 | Common Stock - Foreign | 716,215 | $1,991,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-000254 | this filing | 2025-01-22 | acceptance time not in the bulk data set |