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 |
|---|---|---|---|---|---|---|
| Pregis T/L B | 0LX181490 | Bank Loan | 1,971,980 | $1,987,302 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 51,700 | $1,986,831 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,635 | $1,985,448 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 2,106,000 | $1,984,494 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,208 | $1,979,621 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,629 | $1,974,660 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82,015 | $1,967,540 | dollars as filed | |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 2,085,000 | $1,962,941 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 136,469 | $1,962,424 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 208,271 | $1,959,830 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,894 | $1,953,814 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,394 | $1,950,513 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,588 | $1,949,368 | dollars as filed | |
| Trimaran Cavu 2021-3 Ltd | 89624HAA9 | Collateralized Loan Obligation CLO | 1,925,000 | $1,948,640 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,343 | $1,945,808 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,212 | $1,936,610 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,835 | $1,930,699 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 19,944 | $1,928,186 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 77,440 | $1,927,482 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,741 | $1,926,038 | dollars as filed | |
| Magnetite XXII Ltd | 55954DAG6 | Collateralized Loan Obligation CLO | 1,900,000 | $1,925,982 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,808 | $1,924,805 | dollars as filed | |
| China Hongqiao Group Ltd | 00B44ZV94 | Common Stock - Foreign | 1,270,545 | $1,923,816 | dollars as filed | |
| Galaxy 34 Clo Ltd | 36322BAA8 | Collateralized Loan Obligation CLO | 1,875,000 | $1,914,995 | dollars as filed | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 2,000,000 | $1,910,271 | dollars as filed | |
| CEZ AS | 005624030 | Common Stock - Foreign | 48,542 | $1,909,527 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 126,061 | $1,906,042 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,247 | $1,902,951 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,780 | $1,893,297 | dollars as filed | |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 2,032,759 | $1,892,949 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,747 | $1,890,674 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,115 | $1,889,882 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,954 | $1,888,506 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,909 | $1,887,679 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,859 | $1,885,774 | dollars as filed | |
| UKG Inc | 90279XAA0 | Corporate Bond - Domestic | 1,857,000 | $1,884,788 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,568 | $1,884,323 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,953 | $1,883,409 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60,085 | $1,883,064 | dollars as filed | |
| NetEase Inc | 00BM93SF4 | Common Stock - Foreign | 105,409 | $1,878,365 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,275 | $1,878,005 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50,654 | $1,875,718 | dollars as filed | |
| Enerflex Ltd | 29269RAA3 | Corporate Bond - Foreign US$ | 1,800,000 | $1,875,420 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,098 | $1,866,928 | dollars as filed | |
| BWX Technologies Inc | 05605HAC4 | Corporate Bond - Domestic | 2,000,000 | $1,865,909 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,985 | $1,863,801 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,895 | $1,861,190 | dollars as filed | |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 2,000,000 | $1,860,576 | dollars as filed | |
| America Movil SAB de CV | 00BMVRB77 | Common Stock - Foreign | 2,584,704 | $1,853,212 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 22,629 | $1,848,789 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,400 | $1,848,532 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,223 | $1,836,709 | dollars as filed | |
| China Coal Energy Co Ltd | 00B1JNK84 | Common Stock - Foreign | 1,534,647 | $1,835,653 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,373 | $1,835,610 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,510 | $1,828,994 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,042 | $1,828,817 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 2,000,000 | $1,822,211 | dollars as filed | |
| Grupo Mexico SAB de CV | 002643674 | Common Stock - Foreign | 381,371 | $1,815,861 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,982 | $1,814,717 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,807 | $1,814,176 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 204,347 | $1,812,558 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,626 | $1,812,461 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 128,009 | $1,811,327 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,276 | $1,797,634 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,813 | $1,796,357 | dollars as filed | |
| OHA Credit Funding 2 LTD | 67707FAL5 | Collateralized Loan Obligation CLO | 1,785,000 | $1,793,925 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,330 | $1,793,821 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 816,540 | $1,787,760 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,542 | $1,787,604 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 512,152 | $1,787,537 | dollars as filed | |
| Dubai Electricity & Water Authority PJSC | 00BJLTVJ4 | Common Stock - Foreign | 2,309,860 | $1,785,982 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,866 | $1,770,490 | dollars as filed | |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 222,731 | $1,769,431 | dollars as filed | |
| BAIC Motor Corp Ltd | 00BTF8BT7 | Common Stock - Foreign | 5,714,211 | $1,765,769 | dollars as filed | |
| Magnetite XXVIII Ltd | 55955MAE0 | Collateralized Loan Obligation CLO | 1,750,000 | $1,765,195 | dollars as filed | principal |
| JBS S/A | 00B1V74X7 | Common Stock - Foreign | 299,460 | $1,764,908 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 2,000,000 | $1,753,351 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57,459 | $1,751,350 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 214,537 | $1,742,040 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,432 | $1,737,485 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,417 | $1,734,909 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,445 | $1,729,581 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,468 | $1,725,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 145,516 | $1,722,909 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,245 | $1,721,194 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,562 | $1,721,079 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,182 | $1,712,056 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,138 | $1,711,846 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 100,518 | $1,711,837 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,643 | $1,707,100 | dollars as filed | |
| Clover CLO 2018-1 LLC | 18914GAS0 | Collateralized Loan Obligation CLO | 1,650,000 | $1,698,497 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 11,783 | $1,696,045 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,834 | $1,693,281 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,925 | $1,682,158 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,944 | $1,681,555 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,161 | $1,681,294 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,253 | $1,679,660 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 139,331 | $1,674,505 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,951 | $1,667,299 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 97,035 | $1,663,180 | dollars as filed | |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 9,852,533 | $1,658,923 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,515 | $1,656,898 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAJ6 | Collateralized Loan Obligation CLO | 1,625,000 | $1,656,684 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 10,182 | $1,653,659 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,215 | $1,641,334 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 199,741 | $1,641,060 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,298 | $1,638,679 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,376 | $1,636,670 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,613 | $1,629,841 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 211,293 | $1,629,069 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,855 | $1,625,138 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,889 | $1,621,663 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,338 | $1,621,619 | dollars as filed | |
| TransDigm Inc | 0LX228175 | Bank Loan | 1,613,366 | $1,620,167 | dollars as filed | principal |
| Allianz SE | 005231485 | Common Stock - Foreign | 5,285 | $1,619,896 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,244 | $1,617,315 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,125 | $1,596,884 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,628 | $1,596,061 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,132 | $1,595,366 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,022 | $1,591,503 | dollars as filed | |
| Yang Ming Marine Transport Corp | 006987583 | Common Stock - Foreign | 687,500 | $1,587,450 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,434 | $1,581,122 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,438 | $1,576,699 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,642 | $1,573,746 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 850,289 | $1,573,035 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,176 | $1,571,475 | dollars as filed | |
| Juniper Valley Park CLO Ltd | 48206RAE1 | Collateralized Loan Obligation CLO | 1,550,000 | $1,571,344 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 10,500 | $1,570,275 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,739 | $1,565,367 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,850 | $1,564,359 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,563 | $1,564,190 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,667 | $1,562,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,963 | $1,559,574 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,177 | $1,558,767 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,315 | $1,556,637 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,998 | $1,556,492 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,728 | $1,542,865 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,033 | $1,537,957 | dollars as filed | |
| Flatiron CLO 20 Ltd | 33883NAE2 | Collateralized Loan Obligation CLO | 1,500,000 | $1,531,788 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,359 | $1,529,673 | dollars as filed | |
| Skylark Holdings Co Ltd | 00BQQD167 | Common Stock - Foreign | 97,752 | $1,522,085 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,589 | $1,521,420 | dollars as filed | |
| Unity-Peace Park CLO Ltd | 913319AA7 | Collateralized Loan Obligation CLO | 1,500,000 | $1,520,441 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135HAA4 | Collateralized Loan Obligation CLO | 1,500,000 | $1,516,491 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,628 | $1,514,861 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,792 | $1,513,549 | dollars as filed | |
| Symphony CLO XXIX Ltd | 87168LAA6 | Collateralized Loan Obligation CLO | 1,500,000 | $1,511,475 | dollars as filed | principal |
| Telefonica Brasil SA | 00B6XFBX3 | Common Stock - Foreign | 199,565 | $1,510,180 | dollars as filed | |
| United Airlines T/L B | 0LX250483 | Bank Loan | 1,503,000 | $1,509,846 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,101 | $1,509,439 | dollars as filed | |
| Magnetite Xxx Ltd | 55953VAE2 | Collateralized Loan Obligation CLO | 1,475,000 | $1,503,474 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,231 | $1,502,835 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,680 | $1,495,934 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,351 | $1,493,010 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,430 | $1,492,426 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,815 | $1,489,426 | dollars as filed | |
| Sinotruk Hong Kong Ltd | 00B296ZH4 | Common Stock - Foreign | 505,924 | $1,485,205 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,701 | $1,482,969 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,802 | $1,481,741 | dollars as filed | |
| SPY 06/30/2025 544.27 P | P00544270 | Flex Option | 1,391 | $1,478,452 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,039 | $1,473,040 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,123 | $1,472,352 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,248 | $1,472,341 | dollars as filed | |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 1,681,000 | $1,470,721 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,191 | $1,469,137 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,888 | $1,467,591 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,273 | $1,465,276 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,937 | $1,465,088 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,170 | $1,464,944 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,609 | $1,464,342 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,818 | $1,459,211 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,031 | $1,455,729 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,516 | $1,455,134 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,287 | $1,452,877 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,698 | $1,451,303 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,708 | $1,449,185 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,394 | $1,446,511 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,169 | $1,446,479 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,364 | $1,445,593 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,536 | $1,442,694 | dollars as filed | |
| Iris Holding Inc | 0LX203902 | Bank Loan | 1,492,386 | $1,442,018 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,754 | $1,436,949 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,118 | $1,433,468 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 47,282 | $1,430,280 | dollars as filed | |
| Boost Newco Borrower LLC | 36268NAA8 | Corporate Bond - Domestic | 1,362,000 | $1,427,897 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,811 | $1,417,229 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,696 | $1,411,715 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,553 | $1,411,037 | dollars as filed | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 855,977 | $1,410,711 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,075 | $1,408,869 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,133 | $1,395,248 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,199 | $1,394,540 | dollars as filed | |
| Sankyo Co Ltd | 006775432 | Common Stock - Foreign | 102,939 | $1,392,190 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,006 | $1,386,777 | dollars as filed | |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 0LX250340 | Bank Loan | 1,377,778 | $1,385,852 | dollars as filed | principal |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 164,550 | $1,385,125 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,522 | $1,379,608 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,718 | $1,378,974 | dollars as filed | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 14,496 | $1,375,004 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,543 | $1,369,384 | dollars as filed | |
| National Storage REIT | B00GP6479 | REIT - Foreign | 945,400 | $1,369,263 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,315 | $1,364,133 | dollars as filed | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 339,956 | $1,363,803 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,558 | $1,363,480 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,012 | $1,359,550 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,639 | $1,359,215 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,721 | $1,358,623 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,263 | $1,358,611 | dollars as filed | |
| Catena AB | 00B131GJ7 | Common Stock - Foreign | 31,728 | $1,356,431 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,975 | $1,350,315 | dollars as filed | |
| Pegatron Corp | 00B4PLX17 | Common Stock - Foreign | 480,998 | $1,348,311 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,003 | $1,345,840 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,586 | $1,341,019 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,815 | $1,340,453 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,835 | $1,337,847 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 8,340 | $1,337,141 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,403 | $1,330,664 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,326 | $1,328,313 | dollars as filed | |
| Industrial & Infrastructure Fund Investment Corp | 00B24HH65 | REIT - Foreign | 1,816 | $1,326,120 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,620 | $1,319,249 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,298 | $1,319,062 | dollars as filed | |
| RH | 74967X103 | COM | 3,349 | $1,318,133 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 33,729 | $1,317,704 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,979 | $1,314,344 | dollars as filed | |
| Regatta XXVIII Funding Ltd | 75901PAA4 | Collateralized Loan Obligation CLO | 1,300,000 | $1,307,183 | dollars as filed | principal |
| Elmwood CLO 17 Ltd | 29003GAE0 | Collateralized Loan Obligation CLO | 1,275,000 | $1,299,047 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 36,072 | $1,297,871 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 59,366 | $1,297,741 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,908 | $1,295,330 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,484 | $1,293,363 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,152 | $1,291,480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,948 | $1,286,724 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,248 | $1,286,114 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 159,311 | $1,284,396 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,703 | $1,283,718 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,504 | $1,281,386 | dollars as filed | |
| Flatiron CLO 21 Ltd | 33883TAE9 | Collateralized Loan Obligation CLO | 1,250,000 | $1,281,270 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,152 | $1,275,677 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,077 | $1,275,661 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,061 | $1,266,885 | dollars as filed | |
| Symphony CLO 37 Ltd | 87169VBA2 | Collateralized Loan Obligation CLO | 1,250,000 | $1,266,802 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 16,555 | $1,266,292 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 7,780 | $1,264,603 | dollars as filed | |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,259,843 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 124,484 | $1,258,533 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,340 | $1,253,895 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 40,417 | $1,252,927 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,818 | $1,240,514 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,566 | $1,237,234 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,804 | $1,236,626 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,096 | $1,236,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,961 | $1,235,891 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,910 | $1,235,876 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,264 | $1,232,773 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,450 | $1,232,763 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,616 | $1,227,912 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,708 | $1,225,997 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,298 | $1,225,370 | dollars as filed | |
| TIM SA/Brazil | 00BN71RB6 | Common Stock - Foreign | 521,131 | $1,224,831 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,587 | $1,222,952 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,717 | $1,220,196 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,517 | $1,215,765 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,738 | $1,215,084 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAA6 | Collateralized Loan Obligation CLO | 1,200,000 | $1,212,958 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,354 | $1,210,772 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,607 | $1,204,785 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,053 | $1,203,665 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,305 | $1,202,112 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,642 | $1,201,936 | dollars as filed | |
| OHA Credit Partners XIV Ltd | 67706YAE1 | Collateralized Loan Obligation CLO | 1,175,000 | $1,201,558 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,776 | $1,199,653 | dollars as filed | |
| Nouryon Finance T/L B (10/24) | 0LX248297 | Bank Loan | 1,187,716 | $1,198,483 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 40,971 | $1,194,714 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,021 | $1,194,639 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,239 | $1,186,222 | dollars as filed | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 3,894,074 | $1,185,521 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,138 | $1,183,685 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,049 | $1,180,557 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 229,733 | $1,178,530 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,605 | $1,178,471 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,867 | $1,174,674 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,624 | $1,172,660 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,843 | $1,168,615 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,497 | $1,168,555 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,590 | $1,168,156 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 23,370 | $1,160,087 | dollars as filed | |
| Carnival Corp | 0LX229934 | Bank Loan | 1,148,779 | $1,158,475 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 24,908 | $1,154,486 | dollars as filed | |
| Magnetite XL Ltd | 55955VAA8 | Collateralized Loan Obligation CLO | 1,125,000 | $1,153,656 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,501 | $1,152,654 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,934 | $1,141,243 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,263 | $1,137,968 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,199 | $1,137,392 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,371 | $1,131,187 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,560 | $1,122,845 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,168 | $1,121,807 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,364 | $1,121,756 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,319 | $1,120,860 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,072 | $1,114,196 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 463 | $1,113,629 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,776 | $1,113,346 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,251 | $1,113,203 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,508 | $1,112,424 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,674 | $1,110,589 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,175 | $1,106,041 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,083 | $1,104,758 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 43,695 | $1,102,862 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,970 | $1,102,409 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,969 | $1,102,345 | dollars as filed | |
| Uni-President Enterprises Corp | 006700393 | Common Stock - Foreign | 445,858 | $1,100,212 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,274 | $1,099,284 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,691 | $1,099,250 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,369 | $1,088,330 | dollars as filed | |
| Alamtri Resources Indonesia Tbk PT | 00B3BQFC4 | Common Stock - Foreign | 7,208,086 | $1,088,266 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 78,983 | $1,088,134 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,084 | $1,085,385 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,503 | $1,085,170 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,722 | $1,085,072 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,115 | $1,081,721 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,327 | $1,075,947 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 989,527 | $1,070,220 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,202 | $1,070,121 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,452 | $1,066,516 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,027 | $1,066,318 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,517 | $1,062,505 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,001 | $1,056,820 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,590 | $1,056,342 | dollars as filed | |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 153,150 | $1,051,068 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,025 | $1,047,261 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,584 | $1,046,721 | dollars as filed | |
| Wellington Management Clo 2 Ltd | 94958DAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,044,646 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 6,281 | $1,041,578 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 28 Ltd | 64130QAL5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,038,978 | dollars as filed | principal |
| Eaton Vance CLO 2020-1 Ltd | 278301AG1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,033,498 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 47,550 | $1,032,073 | dollars as filed | |
| OHA Credit Funding 1 LTD | 67115XAE8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,030,908 | dollars as filed | principal |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 14,520 | $1,028,475 | dollars as filed | |
| Goldentree Loan Management US Clo 17 Ltd | 38139GAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,027,873 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 64133DAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,027,196 | dollars as filed | principal |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 200,446 | $1,026,589 | dollars as filed | |
| Magnetite XXIX Ltd | 55955JAE7 | Collateralized Loan Obligation CLO | 1,000,000 | $1,025,785 | dollars as filed | principal |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 4,658 | $1,023,378 | dollars as filed | |
| Elmwood CLO 21 Ltd | 29002DAG3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,022,943 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,384 | $1,022,888 | dollars as filed | |
| OHA Credit Partners XI Ltd | 67109HAL5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,021,846 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,068 | $1,021,510 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 40,783 | $1,020,450 | dollars as filed | |
| OHA Credit Partners XVI | 67115MAE2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,017,252 | dollars as filed | principal |
| RR 8 Ltd | 74980GAJ2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,016,159 | dollars as filed | principal |
| Clover CLO 2021-3 LLC | 00142QAJ0 | Collateralized Loan Obligation CLO | 1,000,000 | $1,012,571 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,929 | $1,011,803 | dollars as filed | |
| Clover CLO 2021-2 LLC | 00142DAJ9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,011,550 | dollars as filed | principal |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,011,436 | dollars as filed | principal |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,011,250 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,468 | $1,011,143 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,737 | $1,011,071 | dollars as filed | |
| OCP CLO 2021-21 Ltd | 670897AA5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,010,777 | dollars as filed | principal |
| Oak Hill Credit Partners X-R Ltd | 67707DAG1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,010,587 | dollars as filed | principal |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,010,069 | dollars as filed | principal |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,008,981 | dollars as filed | principal |
| Beechwood Park CLO Ltd | 07355VAL1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,008,937 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 45 Ltd | 64134HAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,008,630 | dollars as filed | principal |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,008,626 | dollars as filed | principal |
| Palmer Square Loan Funding 2024-3 Ltd | 69690RAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,008,163 | dollars as filed | principal |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,007,457 | dollars as filed | principal |
| OCP CLO 2018-15 Ltd | 67112QAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,007,299 | dollars as filed | principal |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,006,326 | dollars as filed | principal |
| TCI-Flatiron CLO 2016-1 Ltd | 87230BAH7 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,720 | dollars as filed | principal |
| Bausch plus Lomb Corp | 0LX204291 | Bank Loan | 1,000,000 | $1,005,045 | dollars as filed | principal |
| Clover CLO 2021-3 LLC | 18915FAJ1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,000 | dollars as filed | principal |
| Palmer Square Loan Funding 2022-4 Ltd | 69702XAE3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,380 | dollars as filed | principal |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,594 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 6,049 | $997,057 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,430 | $996,478 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,310 | $990,544 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,348 | $987,573 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,259 | $983,895 | dollars as filed | |
| MajorDrive Holdings IV LLC | 0LX205231 | Bank Loan | 994,898 | $979,974 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,906 | $977,255 | dollars as filed | |
| Ford Motor Credit Co LLC | 345397ZR7 | Corporate Bond - Domestic | 1,000,000 | $974,667 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,906 | $974,119 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,860 | $971,412 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,494 | $966,878 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 3,960 | $966,424 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,861 | $963,588 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,376 | $960,748 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,353 | $958,641 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,482 | $951,868 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,428 | $944,348 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,549 | $942,442 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 205,624 | $937,645 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,245 | $930,531 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,708 | $930,223 | dollars as filed | |
| SPY 09/30/2025 545.07 P | P00545070 | Flex Option | 625 | $929,831 | dollars as filed | put |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 173,003 | $929,222 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,532 | $929,147 | dollars as filed | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 53,403 | $923,242 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,701 | $922,274 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,685 | $921,064 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,755 | $918,743 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,989 | $916,637 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,580 | $914,622 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,985 | $914,123 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,782 | $913,915 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,481 | $912,270 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 1,800 | $908,213 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,284 | $908,108 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,419 | $905,662 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,735 | $905,244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,414 | $904,738 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,577 | $903,645 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,009 | $903,614 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,046 | $895,110 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 978,000 | $893,784 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,810 | $884,787 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,306 | $884,227 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,773 | $883,892 | dollars as filed | |
| Cia Energetica de Minas Gerais | 00B1YBRG0 | Preferred Stock - Foreign | 492,267 | $882,086 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,221 | $882,040 | dollars as filed | |
| Latam Airlines Group SA | 002518932 | Common Stock - Foreign | 63,731,465 | $879,850 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,350 | $877,362 | dollars as filed | |
| ARCA CONTINENTAL SAB DE CV | 002823885 | Common Stock - Foreign | 105,775 | $875,227 | dollars as filed | |
| True Corp PCL | 00BQMRPZ0 | Common Stock - Foreign | 2,684,047 | $873,821 | dollars as filed | |
| BRF SA | 002036995 | Common Stock - Foreign | 212,610 | $867,943 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,939 | $867,574 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 21,698 | $865,884 | dollars as filed | |
| Hisense Home Appliances Group Co Ltd | 006391935 | Common Stock - Foreign | 273,470 | $864,425 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,232 | $863,007 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 682,482 | $854,395 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 27,834 | $850,462 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,061 | $847,385 | dollars as filed | |
| AIMCO CLO 10 Ltd | 00900UAG9 | Collateralized Loan Obligation CLO | 825,000 | $845,151 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 211,137 | $844,863 | dollars as filed | |
| Klabin SA | 00BJ0K6Z9 | Common Stock - Foreign | 223,990 | $844,424 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,238 | $843,738 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,981 | $842,258 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 15,564 | $841,642 | dollars as filed | |
| ESR-REIT | 00B18TLR9 | REIT - Foreign | 4,490,910 | $838,562 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,404 | $837,890 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,371 | $830,679 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 13,522 | $829,481 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,076 | $828,651 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,624 | $826,704 | dollars as filed | |
| Indofood Sukses Makmur Tbk PT | 006283979 | Common Stock - Foreign | 1,725,445 | $825,469 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,381 | $825,048 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,334 | $822,564 | dollars as filed | |
| OHA Credit Funding 2 LTD | 67707FAG6 | Collateralized Loan Obligation CLO | 810,000 | $818,913 | dollars as filed | principal |
| AXA SA | 007088429 | Common Stock - Foreign | 23,029 | $818,690 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,490 | $817,066 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,386 | $816,417 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,254 | $816,054 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,216 | $814,570 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,970 | $812,093 | dollars as filed | |
| Cencosud SA | 00B00R3L2 | Common Stock - Foreign | 364,690 | $806,735 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,121 | $805,042 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,353 | $796,343 | dollars as filed | |
| NSDQ 100 An Div InDec25 | DLZ5INDEX | Future - Index | 50 | $795,000 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 8,561 | $794,204 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,598 | $792,178 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,104 | $788,920 | dollars as filed | |
| Bosideng International Holdings Ltd | 00B24FZ32 | Common Stock - Foreign | 1,574,352 | $786,502 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,973 | $785,229 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,651 | $782,523 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,413 | $782,217 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,394 | $772,033 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,098 | $766,881 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 14,884 | $765,330 | dollars as filed | |
| JD Health International Inc | 00BMW8R04 | Common Stock - Foreign | 211,173 | $764,031 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,340 | $758,173 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 64,022 | $757,380 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,071 | $756,852 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,092 | $756,585 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,108 | $755,055 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,086 | $754,276 | dollars as filed | |
| EchoStar Corp | 278768AC0 | Corporate Bond - Domestic | 700,000 | $752,731 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,260 | $748,045 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,773 | $745,759 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,043 | $743,110 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,809 | $743,092 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 104,124 | $742,703 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 18,694 | $742,617 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,198 | $739,740 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,049 | $739,196 | dollars as filed | |
| New Oriental Education & Technology Group Inc | 00BN4MKV3 | Common Stock - Foreign | 117,253 | $738,997 | dollars as filed | |
| Centrais Eletricas Brasileiras SA | 002308445 | Preferred Stock - Foreign | 120,800 | $738,544 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,300 | $736,527 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,187 | $729,726 | dollars as filed | |
| PRIO SA/Brazil | 00BYY0144 | Common Stock - Foreign | 110,930 | $724,708 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 7,432 | $723,756 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,854 | $720,089 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,878 | $716,550 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,651 | $715,701 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,369 | $715,648 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,348 | $709,393 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,661 | $708,228 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,845 | $702,878 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,733 | $700,590 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,345 | $699,971 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,215 | $695,199 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,667 | $694,517 | 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 |