13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,425 holding rows worth $40,230,841,505.
- Accession
- 0000894189-25-005538
- Filer
- CIK 1616667
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,427 entries on the cover page, a total value of $40,230,841,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,230,841,505 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 35,343 | $9,741,238 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,464,914 | $9,694,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72,780 | $9,681,923 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 296,234 | $9,666,115 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,038 | $9,645,640 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,923 | $9,525,808 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 394,717 | $9,465,314 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,378 | $9,450,089 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 738,847 | $9,391,753 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 282,973 | $9,349,428 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 187,915 | $9,331,483 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 618,096 | $9,245,365 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 386,629 | $9,240,433 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,421,352 | $9,134,734 | dollars as filed | |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 402,127 | $9,128,524 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 18,428,709 | $9,087,036 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 288,231 | $9,085,041 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,603 | $9,083,197 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,352,364 | $9,080,125 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,968 | $9,071,040 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 672,044 | $9,032,271 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52,349 | $9,025,491 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,894 | $9,006,072 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,745 | $8,937,910 | dollars as filed | |
| Continental AG | 004598589 | Common Stock - Foreign | 102,269 | $8,926,654 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,437 | $8,912,762 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 396,874 | $8,889,978 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 272,860 | $8,846,121 | dollars as filed | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 1,701,743 | $8,830,325 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 209,830 | $8,772,992 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 263,583 | $8,714,054 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,057,949 | $8,611,705 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,892 | $8,541,878 | dollars as filed | |
| Shenzhou International Group Holdings Ltd | 00B0MP1B0 | Common Stock - Foreign | 1,198,689 | $8,520,672 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 348,029 | $8,484,947 | dollars as filed | |
| TDK Corp | 006869302 | Common Stock - Foreign | 719,194 | $8,467,716 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,448 | $8,466,534 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 175,554 | $8,437,125 | dollars as filed | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 592,693 | $8,412,647 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,638 | $8,411,366 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 4,906,626 | $8,388,196 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,953 | $8,324,721 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEF4 | US Government Note/Bond | 8,500,000 | $8,319,375 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 359,209 | $8,308,504 | dollars as filed | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 87,377 | $8,299,349 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,185,574 | $8,180,461 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 209,936 | $8,151,815 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 186,981 | $8,118,715 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,435 | $8,108,237 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 391,234 | $8,086,807 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 8,000,000 | $8,072,812 | dollars as filed | principal |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 537,845 | $8,068,843 | dollars as filed | |
| United States Treasury Note/Bond | 91282CKY6 | US Government Note/Bond | 8,000,000 | $8,047,419 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CGC9 | US Government Note/Bond | 8,000,000 | $8,034,375 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 8,000,000 | $8,028,758 | dollars as filed | principal |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 480,920 | $8,017,709 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 231,582 | $8,012,737 | dollars as filed | |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 91282CLP4 | TREASURY | 8,000,000 | $7,960,000 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 17,132 | $7,934,514 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEW7 | US Government Note/Bond | 8,000,000 | $7,928,750 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,570 | $7,921,551 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 867,760 | $7,896,616 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,562 | $7,777,586 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 170,131 | $7,714,771 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,258 | $7,704,433 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 388,370 | $7,693,610 | dollars as filed | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 7,770,256 | $7,691,118 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80,781 | $7,679,042 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106,293 | $7,652,033 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,212 | $7,644,275 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,251 | $7,581,507 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,027 | $7,551,596 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 326,098 | $7,487,210 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,570 | $7,457,746 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 177,305 | $7,446,810 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,175 | $7,430,122 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 106,522 | $7,423,518 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,451 | $7,421,852 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108,893 | $7,415,613 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,998 | $7,389,462 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 260,120 | $7,348,144 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 616,653 | $7,307,338 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 20,431 | $7,224,843 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 834,568 | $7,168,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 103,924 | $7,168,678 | dollars as filed | |
| V2X INC | 92242T101 | COM | 145,958 | $7,086,261 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,098 | $7,079,556 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,169 | $7,063,061 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,714 | $7,052,444 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,897 | $7,036,997 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 58,468 | $6,976,495 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 87,579 | $6,956,112 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,007 | $6,952,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,732 | $6,933,230 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 732,636 | $6,894,105 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 379,838 | $6,886,463 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 317,415 | $6,821,981 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,485 | $6,820,070 | dollars as filed | |
| SAINSBURY (J) PLC | 00B019KW7 | COM | 1,704,002 | $6,778,397 | dollars as filed | |
| Cathay Pacific Airways Ltd | 006179755 | Common Stock - Foreign | 4,965,438 | $6,768,220 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,177,713 | $6,748,295 | dollars as filed | |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 613,408 | $6,743,624 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,551,242 | $6,701,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,075 | $6,694,294 | dollars as filed | |
| Mazda Motor Corp | 006900308 | Common Stock - Foreign | 1,104,690 | $6,669,334 | dollars as filed | |
| Magna International Inc | 002554475 | Common Stock - Foreign | 172,008 | $6,649,166 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 742,548 | $6,616,103 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 697,643 | $6,606,679 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,777 | $6,596,633 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 75,710 | $6,544,372 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,945 | $6,543,593 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,862 | $6,539,868 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 427,186 | $6,527,402 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51,133 | $6,523,548 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 47,673 | $6,474,470 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 306,252 | $6,409,854 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,659 | $6,406,754 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 183,221 | $6,387,084 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,724 | $6,382,231 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 58,936 | $6,306,741 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,189,031 | $6,266,193 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 671,204 | $6,261,328 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 244,560 | $6,255,091 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 146,912 | $6,243,760 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 99,737 | $6,221,594 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,181 | $6,206,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,782 | $6,205,733 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,196 | $6,187,505 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,787 | $6,084,964 | dollars as filed | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 62,710 | $6,080,934 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 204,676 | $6,017,474 | dollars as filed | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 854,376 | $6,011,546 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,139 | $6,007,048 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 87,842 | $6,001,365 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,154 | $5,994,149 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,236 | $5,976,840 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 381,412 | $5,957,655 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,458 | $5,888,721 | dollars as filed | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 1,464,976 | $5,847,678 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 477,543 | $5,845,126 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 555,685 | $5,795,795 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 126,220 | $5,775,827 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,547 | $5,773,495 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,521 | $5,731,903 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 126,505 | $5,724,351 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,944 | $5,642,554 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,659 | $5,615,863 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 157,081 | $5,587,371 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,063 | $5,531,279 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 54,790 | $5,529,955 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,062 | $5,522,680 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 884,461 | $5,519,037 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 480,801 | $5,509,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,161 | $5,500,899 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 833,714 | $5,494,175 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,513 | $5,487,075 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,123 | $5,422,717 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 273,780 | $5,415,368 | dollars as filed | |
| Thai Beverage PCL | 00B15F664 | Common Stock - Foreign | 14,796,700 | $5,353,112 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,339 | $5,352,675 | dollars as filed | |
| Barnes Group T/L B | 0LX255585 | Bank Loan | 5,333,000 | $5,347,906 | dollars as filed | principal |
| SPX Flow T/L B Cov-Lite (12/24) | 0LX255419 | Bank Loan | 5,272,617 | $5,297,293 | dollars as filed | principal |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 270,165 | $5,295,238 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,391 | $5,294,720 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,600 | $5,289,174 | dollars as filed | |
| 1011778 BC ULC | 0LX235201 | Bank Loan | 5,279,057 | $5,263,115 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 129,440 | $5,255,264 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,902 | $5,218,121 | dollars as filed | |
| Graham Packaging T/L B (07/24) - target | 0LX239113 | Bank Loan | 5,146,301 | $5,161,148 | dollars as filed | principal |
| CQP Holdco T/L (12/24) - Target | 0LX255438 | Bank Loan | 5,153,798 | $5,160,447 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,204 | $5,149,691 | dollars as filed | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 268,162 | $5,143,902 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 272,643 | $5,133,868 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,891 | $5,125,804 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 5,191,759 | $5,066,638 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,920 | $5,054,515 | dollars as filed | |
| Ares XLIII CLO Ltd | 04016PAS7 | Collateralized Loan Obligation CLO | 5,000,000 | $5,022,693 | dollars as filed | principal |
| Voya CLO 2020-2 Ltd | 92918HAT7 | Collateralized Loan Obligation CLO | 5,000,000 | $5,018,483 | dollars as filed | principal |
| Wellington Management Clo 3 Ltd | 949575AA2 | Collateralized Loan Obligation CLO | 5,000,000 | $5,018,107 | dollars as filed | principal |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | 0LX254074 | Bank Loan | 4,987,469 | $5,008,715 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CJS1 | US Government Note/Bond | 5,000,000 | $5,000,195 | dollars as filed | principal |
| Benefit Street Partners CLO Ltd | 08182DAN4 | Collateralized Loan Obligation CLO | 5,000,000 | $4,997,500 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,762 | $4,992,673 | dollars as filed | |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | 0LX257812 | Bank Loan | 4,987,500 | $4,988,298 | dollars as filed | principal |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 4,987,147 | $4,987,346 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 4,794 | $4,986,911 | dollars as filed | |
| Chariot Buyer LLC | 0LX199295 | Bank Loan | 4,969,355 | $4,983,468 | dollars as filed | principal |
| Asplundh Tree Expert LLC | 0LX230917 | Bank Loan | 4,960,982 | $4,974,675 | dollars as filed | principal |
| 8th Avenue Food & Provisions Inc | 0LX175827 | Bank Loan | 4,970,871 | $4,973,655 | dollars as filed | principal |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 4,944,151 | $4,973,297 | dollars as filed | principal |
| Wec US Holdings Ltd | 0LX224734 | Bank Loan | 4,964,987 | $4,971,814 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,597 | $4,970,180 | dollars as filed | |
| Whatabrands/Whataburger (12/24) T/L B | 0LX255863 | Bank Loan | 4,952,486 | $4,960,212 | dollars as filed | principal |
| KKR Apple Bidco T/L (02/25) | 0LX259061 | Bank Loan | 4,962,412 | $4,959,311 | dollars as filed | principal |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 4,941,862 | $4,951,128 | dollars as filed | principal |
| SAP SE | 004846288 | Common Stock - Foreign | 16,254 | $4,942,473 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,208,112 | $4,929,097 | dollars as filed | |
| JFE Holdings Inc | 006543792 | Common Stock - Foreign | 423,115 | $4,927,356 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,342 | $4,907,219 | dollars as filed | |
| CoreLogic Inc | 0LX193776 | Bank Loan | 4,948,822 | $4,904,753 | dollars as filed | principal |
| Quikrete Holdings T/L B1 (2/25) | 0LX258824 | Bank Loan | 4,904,492 | $4,901,427 | dollars as filed | principal |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 6,115 | $4,880,878 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 270,655 | $4,875,380 | dollars as filed | |
| StubHub Holdco Sub LLC | 0LX227850 | Bank Loan | 4,987,247 | $4,854,238 | dollars as filed | principal |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | 0LX257501 | Bank Loan | 4,847,955 | $4,831,908 | dollars as filed | principal |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 585,678 | $4,831,844 | dollars as filed | |
| United States Treasury Bill | 912797PQ4 | Treasury Bill | 4,860,000 | $4,826,174 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,789 | $4,818,073 | dollars as filed | |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 4,789,092 | $4,789,690 | dollars as filed | principal |
| Medline Borrower LP | 0LX235094 | Bank Loan | 4,762,927 | $4,773,762 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 404,977 | $4,758,480 | dollars as filed | |
| Motion Finco Sarl | 0LX225276 | Bank Loan | 4,982,525 | $4,755,222 | dollars as filed | principal |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 0LX250339 | Bank Loan | 4,697,117 | $4,704,562 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 61,815 | $4,681,868 | dollars as filed | |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | 0LX253201 | Bank Loan | 4,673,580 | $4,676,501 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,232 | $4,666,845 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 95,216 | $4,666,536 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,440 | $4,658,779 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,944 | $4,651,934 | dollars as filed | |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | 0LX258371 | Bank Loan | 4,568,966 | $4,602,159 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 307,752 | $4,588,582 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,593 | $4,582,433 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,524 | $4,549,515 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 92,778 | $4,529,379 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 21,788 | $4,523,579 | dollars as filed | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 141,848 | $4,517,204 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 32 Ltd | 64132DAJ7 | Collateralized Loan Obligation CLO | 4,507,189 | $4,514,792 | dollars as filed | principal |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 0LX259605 | Bank Loan | 4,472,569 | $4,489,341 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 123,722 | $4,488,634 | dollars as filed | |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 0LX236513 | Bank Loan | 4,460,106 | $4,485,194 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 298,204 | $4,482,006 | dollars as filed | |
| LG Corp | 006537030 | Common Stock - Foreign | 75,786 | $4,469,892 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,012 | $4,457,088 | dollars as filed | |
| Dun & Bradstreet T/L B (11/24) | 0LX253235 | Bank Loan | 4,453,327 | $4,454,997 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 59,462 | $4,431,703 | dollars as filed | |
| Epicor Software Corp | 0LX233473 | Bank Loan | 4,413,472 | $4,429,669 | dollars as filed | principal |
| ANGI INC | 00183L201 | CL A NEW | 289,456 | $4,417,099 | dollars as filed | |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 23,928,011 | $4,404,117 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,140 | $4,350,106 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,659 | $4,349,011 | dollars as filed | |
| Fresnillo PLC | 00B2QPKJ1 | Common Stock - Foreign | 218,752 | $4,323,874 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,474 | $4,322,931 | dollars as filed | |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 7,682,477 | $4,320,072 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 4,294,533 | $4,296,315 | dollars as filed | principal |
| Chart Industries T/L B | 0LX236036 | Bank Loan | 4,263,587 | $4,282,240 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 106,008 | $4,244,560 | dollars as filed | |
| Gates Global LLC | 0LX209314 | Bank Loan | 4,236,698 | $4,240,955 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,633 | $4,233,959 | dollars as filed | |
| Acrisure T/L B6 (12/24) | 0LX256061 | Bank Loan | 4,238,764 | $4,233,784 | dollars as filed | principal |
| Makita Corp | 006555805 | Common Stock - Foreign | 136,778 | $4,229,523 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 129,642 | $4,226,329 | dollars as filed | |
| Titan Acquisition Ltd/Canada | 0LX225649 | Bank Loan | 4,208,795 | $4,225,315 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 87,182 | $4,196,070 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,635 | $4,189,723 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,664 | $4,180,982 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 206,416 | $4,171,099 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,491 | $4,134,992 | dollars as filed | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 234,245 | $4,130,171 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,529 | $4,126,555 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 98,714 | $4,115,387 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,474,490 | $4,108,623 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 169,260 | $4,092,707 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,811 | $4,092,143 | dollars as filed | |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 184,245 | $4,089,073 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,272 | $4,083,301 | dollars as filed | |
| Qantas Airways Ltd | 006710347 | Common Stock - Foreign | 577,184 | $4,079,844 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 269,336 | $4,072,360 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,816 | $4,063,732 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 569,480 | $4,061,359 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,851 | $4,057,711 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 182,122 | $4,039,466 | dollars as filed | |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 0LX216777 | Bank Loan | 4,011,538 | $4,019,902 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 12,264 | $4,016,460 | dollars as filed | |
| Golub Capital Partners CLO 66B Ltd | 38181AAA6 | Collateralized Loan Obligation CLO | 4,000,000 | $4,016,383 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 848,678 | $4,014,247 | dollars as filed | |
| United States Treasury Bill | 912797NX1 | Treasury Bill | 4,000,000 | $3,999,068 | dollars as filed | principal |
| Filtration Group T/L B (1/25) | 0LX257613 | Bank Loan | 3,971,782 | $3,991,601 | dollars as filed | principal |
| TransDigm Inc | 0LX219896 | Bank Loan | 3,974,987 | $3,986,535 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 75,673 | $3,979,643 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 105,961 | $3,978,547 | dollars as filed | |
| UKG Inc | 0LX225675 | Bank Loan | 3,954,962 | $3,974,361 | dollars as filed | principal |
| Cedar Fair LP | 0LX229704 | Bank Loan | 3,964,975 | $3,973,400 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,663 | $3,964,824 | dollars as filed | |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | 0LX255766 | Bank Loan | 3,961,381 | $3,958,410 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,463 | $3,952,628 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,304 | $3,951,760 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,886 | $3,948,173 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 192,582 | $3,938,302 | dollars as filed | |
| Cube Industrials T/L B (Ciror) | 0LX248154 | Bank Loan | 3,900,000 | $3,925,584 | dollars as filed | principal |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 189,593 | $3,908,305 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 445,981 | $3,906,794 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,275 | $3,885,107 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 485,582 | $3,879,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,529 | $3,873,663 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 851,682 | $3,858,119 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,767 | $3,830,191 | dollars as filed | |
| SUNeVision Holdings Ltd | 006222217 | Common Stock - Foreign | 3,973,721 | $3,826,921 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 674,613 | $3,804,817 | dollars as filed | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 296,170 | $3,798,660 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,536 | $3,786,744 | dollars as filed | |
| Marks & Spencer Group PLC | 003127489 | Common Stock - Foreign | 776,764 | $3,778,691 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,329 | $3,777,157 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 194,019 | $3,761,009 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,720 | $3,757,222 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,378 | $3,756,894 | dollars as filed | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 858,741 | $3,739,792 | dollars as filed | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 13,902 | $3,739,201 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110,124 | $3,732,102 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 90,726 | $3,731,560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,825 | $3,731,471 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,626 | $3,730,835 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 386,988 | $3,715,085 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,327 | $3,694,964 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,387 | $3,683,638 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,108 | $3,671,697 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,662 | $3,664,109 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 333,958 | $3,656,840 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,451 | $3,652,344 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,874 | $3,637,359 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 686,541 | $3,613,750 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,981 | $3,602,692 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,207 | $3,602,285 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 35,504 | $3,584,129 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 556,730 | $3,551,937 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 219,848 | $3,539,553 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 168,790 | $3,532,775 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,312 | $3,526,030 | dollars as filed | |
| Applied Systems Inc | 0LX226647 | Bank Loan | 3,473,794 | $3,493,056 | dollars as filed | principal |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | 0LX246736 | Bank Loan | 3,467,531 | $3,484,765 | dollars as filed | principal |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | 0LX256010 | Bank Loan | 3,455,131 | $3,466,654 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 54,894 | $3,466,556 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,367 | $3,454,673 | dollars as filed | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 1,792,902 | $3,433,797 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,270 | $3,427,939 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 805,968 | $3,425,364 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,476 | $3,390,905 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,545 | $3,357,274 | dollars as filed | |
| ClubCorp Holdings Inc | 0LX219228 | Bank Loan | 3,342,813 | $3,351,170 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 94,732 | $3,332,672 | dollars as filed | |
| Central Parent Inc | 0LX232483 | Bank Loan | 3,977,494 | $3,331,350 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 25,702 | $3,329,437 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,764 | $3,316,038 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,611 | $3,292,466 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 81,340 | $3,281,256 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,001 | $3,265,173 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,624 | $3,261,041 | dollars as filed | |
| Golden State Foods T/L | 0LX247752 | Bank Loan | 3,233,831 | $3,253,396 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,517 | $3,252,115 | dollars as filed | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 58,423 | $3,238,649 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,682 | $3,234,129 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 141,419 | $3,228,710 | dollars as filed | |
| Kobe Steel Ltd | 006496023 | Common Stock - Foreign | 292,520 | $3,197,295 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,204 | $3,184,842 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,977 | $3,183,556 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,412 | $3,139,858 | dollars as filed | |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 3,131,210 | $3,137,002 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,664 | $3,079,660 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,134 | $3,077,780 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,230 | $3,073,082 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,388 | $3,063,236 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,794 | $3,060,325 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 109,629 | $3,053,168 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 64134WAL8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,042,666 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,512 | $3,037,068 | dollars as filed | |
| Aimco CLO 11 Ltd | 00140PAJ4 | Collateralized Loan Obligation CLO | 3,000,000 | $3,036,521 | dollars as filed | principal |
| OHA Credit Funding 11 Ltd | 67116BAG0 | Collateralized Loan Obligation CLO | 3,000,000 | $3,030,711 | dollars as filed | principal |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | 0LX258143 | Bank Loan | 3,034,684 | $3,025,686 | dollars as filed | principal |
| Elmwood CLO 24 Ltd | 29002NAE6 | Collateralized Loan Obligation CLO | 3,000,000 | $3,024,875 | dollars as filed | principal |
| Barclays PLC | 06738EDC6 | Corporate Bond - Foreign US$ | 3,000,000 | $3,020,136 | dollars as filed | principal |
| CIFC Funding 2014-II-R Ltd | 12548RAH7 | Collateralized Loan Obligation CLO | 3,000,000 | $3,013,496 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 180,502 | $3,012,578 | dollars as filed | |
| EURO | 00CASHEUR | Cash - Foreign | 2,557,813 | $3,011,668 | dollars as filed | |
| Action (3/25) B4B Cov-Lite T/L B | 0LX259872 | Bank Loan | 2,987,406 | $3,009,348 | dollars as filed | principal |
| BCPE Pequod Buyer T/L B (09/24) | 0LX246014 | Bank Loan | 3,000,000 | $3,008,625 | dollars as filed | principal |
| Magnetite XVII Ltd | 55954EBE8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,004,853 | dollars as filed | principal |
| Magnetite XXVI Ltd | 55955CAG7 | Collateralized Loan Obligation CLO | 3,000,000 | $3,002,126 | dollars as filed | principal |
| Magnetite XXVI Ltd | 55954YAW5 | Collateralized Loan Obligation CLO | 3,000,000 | $3,000,028 | dollars as filed | principal |
| Pikes Peak CLO 6 | 72133BAC8 | Collateralized Loan Obligation CLO | 3,000,000 | $2,996,751 | dollars as filed | principal |
| UBS Group AG | 225401BJ6 | Corporate Bond - Foreign US$ | 3,000,000 | $2,995,252 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 74,158 | $2,985,601 | dollars as filed | |
| Caesars Entertainment Inc | 0LX225393 | Bank Loan | 2,979,912 | $2,981,790 | dollars as filed | principal |
| Siemens AG | 005727973 | Common Stock - Foreign | 11,623 | $2,979,923 | dollars as filed | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 115,160 | $2,976,432 | dollars as filed | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 122,060 | $2,976,267 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 1,466,441 | $2,971,047 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,288 | $2,954,549 | dollars as filed | |
| Elmwood CLO 25 Ltd | 29001CAA9 | Collateralized Loan Obligation CLO | 2,930,000 | $2,954,215 | dollars as filed | principal |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 76954LAD1 | Corporate Bond - Domestic | 3,000,000 | $2,945,625 | dollars as filed | principal |
| Proampac PG Borrower LLC | 0LX228683 | Bank Loan | 2,927,115 | $2,942,117 | dollars as filed | principal |
| SBA Senior Finance II LLC | 0LX224693 | Bank Loan | 2,915,698 | $2,922,637 | dollars as filed | principal |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 4,562,449 | $2,888,582 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 49 Ltd | 64135KAE9 | Collateralized Loan Obligation CLO | 2,875,000 | $2,885,886 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,641 | $2,879,793 | dollars as filed | |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 2,931,078 | $2,854,958 | dollars as filed | principal |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 87,046 | $2,847,093 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 93,428 | $2,845,817 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,649 | $2,841,760 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 92,516 | $2,824,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,993 | $2,798,952 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,375 | $2,765,644 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,602 | $2,765,214 | dollars as filed | |
| Seiko Epson Corp | 006616508 | Common Stock - Foreign | 207,951 | $2,762,475 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 3,056 | $2,752,427 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,108 | $2,731,986 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,124 | $2,728,648 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,647 | $2,727,302 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,190 | $2,717,606 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,615 | $2,709,772 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,504 | $2,704,337 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,615 | $2,701,632 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,583 | $2,669,771 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,852 | $2,663,554 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,697 | $2,605,159 | dollars as filed | |
| Peraton Corp | 0LX192468 | Bank Loan | 2,940,101 | $2,603,827 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 643,171 | $2,598,411 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,527 | $2,594,171 | dollars as filed | |
| Juniper Valley Park CLO Ltd | 48206RAE1 | Collateralized Loan Obligation CLO | 2,550,000 | $2,585,189 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 9,961 | $2,583,585 | dollars as filed | |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 0LX259514 | Bank Loan | 3,165,579 | $2,582,574 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 45,328 | $2,557,406 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 768,941 | $2,552,884 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,587 | $2,543,948 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 107,762 | $2,542,106 | dollars as filed | |
| Elmwood CLO 23 Ltd | 29004AAG7 | Collateralized Loan Obligation CLO | 2,500,000 | $2,541,758 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 10,392 | $2,540,636 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 536,130 | $2,535,895 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,158 | $2,535,046 | dollars as filed | |
| Whitehaven Coal Ltd | 00B1XQXC4 | Common Stock - Foreign | 708,228 | $2,531,034 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,536 | $2,527,177 | dollars as filed | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 84,884 | $2,522,610 | dollars as filed | |
| AIMCO CLO Series 2015-A | 00900MAL6 | Collateralized Loan Obligation CLO | 2,500,000 | $2,515,578 | dollars as filed | principal |
| Elmwood CLO 22 Ltd | 29001YAJ2 | Collateralized Loan Obligation CLO | 2,500,000 | $2,501,750 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,565 | $2,499,153 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,813 | $2,488,688 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 67,814 | $2,481,992 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,132 | $2,479,742 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,479 | $2,467,754 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 176,432 | $2,459,462 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 63,780 | $2,456,168 | dollars as filed | |
| SPY 03/31/2026 559.45 P | P00559450 | Flex Option | 1,589 | $2,452,971 | dollars as filed | put |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 2,457,817 | $2,417,201 | dollars as filed | principal |
| Neuberger Berman Loan Advisers Clo 44 Ltd | 64134EAL8 | Collateralized Loan Obligation CLO | 2,400,000 | $2,414,800 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,691 | $2,390,536 | dollars as filed | |
| Korean Air Lines Co Ltd | 006496766 | Common Stock - Foreign | 140,704 | $2,387,464 | dollars as filed | |
| Parexel International T/L B (1/25) | 0LX257484 | Bank Loan | 2,374,226 | $2,377,562 | dollars as filed | principal |
| TREASURY WINE ESTATES LTD | 00B61JC67 | COM | 461,100 | $2,370,125 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,411 | $2,362,992 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,028 | $2,352,584 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 60,767 | $2,351,683 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94,071 | $2,335,783 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,785 | $2,322,370 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,344 | $2,305,432 | dollars as filed | |
| China Hongqiao Group Ltd | 00B44ZV94 | Common Stock - Foreign | 1,005,859 | $2,303,880 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,400 | $2,290,218 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 230,158 | $2,264,755 | dollars as filed | |
| SPY 12/31/2025 586.14 P | P00586140 | Flex Option | 1,443 | $2,254,125 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,399 | $2,253,652 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 8,460 | $2,250,207 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115,554 | $2,245,214 | dollars as filed | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 207,159 | $2,242,706 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,257 | $2,231,590 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 2,390,000 | $2,229,240 | dollars as filed | principal |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 2,213,106 | $2,223,253 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 12,129 | $2,222,397 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 5,470 | $2,217,176 | dollars as filed | |
| Toyota Motor Corp | 006900643 | Common Stock - Foreign | 128,045 | $2,216,702 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54,235 | $2,214,415 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AD2 | Corporate Bond - Domestic | 2,165,000 | $2,214,320 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,402 | $2,206,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,538 | $2,201,737 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 1,369,687 | $2,197,532 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,687 | $2,186,352 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,078 | $2,186,155 | dollars as filed | |
| CMOC Group Ltd | 00B1VRCG6 | Common Stock - Foreign | 2,147,310 | $2,182,884 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,691 | $2,182,775 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,002 | $2,177,711 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAM4 | Corporate Bond - Domestic | 2,110,000 | $2,166,425 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,196 | $2,159,005 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,180 | $2,157,067 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 15,474 | $2,149,521 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,094 | $2,132,140 | dollars as filed | |
| OCP CLO 2024-37 Ltd | 67120BAA7 | Collateralized Loan Obligation CLO | 2,090,000 | $2,116,938 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 18,598 | $2,115,523 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 120,322 | $2,111,765 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 2,155,000 | $2,101,899 | dollars as filed | principal |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 2,256,772 | $2,094,370 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 2,110,000 | $2,093,968 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,057 | $2,093,422 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 58,074 | $2,084,857 | dollars as filed | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 2,085,000 | $2,083,682 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,553 | $2,082,267 | dollars as filed | |
| SPX FLOW Inc | 758071AA2 | Corporate Bond - Domestic | 2,000,000 | $2,078,213 | dollars as filed | principal |
| Granite Real Estate Investment Trust | 00BRYQ8P3 | REIT - Foreign | 40,505 | $2,057,746 | dollars as filed | |
| Energy Transfer LP | 29273VBC3 | Corporate Bond - Domestic | 2,000,000 | $2,052,613 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 2,145,000 | $2,049,297 | dollars as filed | principal |
| Petroleo Brasileiro SA - Petrobras | 002684532 | Preferred Stock - Foreign | 353,840 | $2,043,025 | dollars as filed | |
| AIMCO CLO Series 2018-B | 00900KAG1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,032,010 | dollars as filed | principal |
| Magnetite XXXVII Ltd | 55952AAG4 | Collateralized Loan Obligation CLO | 2,000,000 | $2,031,645 | dollars as filed | principal |
| GoldenTree Loan Management US CLO 25 Ltd | 38139YAA7 | Collateralized Loan Obligation CLO | 2,000,000 | $2,027,795 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,980 | $2,026,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-005538 | this filing | 2025-08-12 | acceptance time not in the bulk data set |