13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 3,932 holding rows worth $39,714,269,452.
- Accession
- 0000894189-25-011350
- Filer
- CIK 1616667
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,934 entries on the cover page, a total value of $39,714,269,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,714,269,452 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 70,630 | $9,178,369 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108,807 | $9,147,404 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,683 | $9,132,625 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 190,894 | $9,122,824 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 197,380 | $9,095,270 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 376,840 | $9,085,612 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,428,428 | $9,045,667 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,207 | $9,034,997 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,999 | $8,970,044 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 533,586 | $8,964,245 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,329 | $8,924,266 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,676 | $8,852,159 | dollars as filed | |
| Southern Company | 842587107 | COM | 92,768 | $8,791,623 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 198,588 | $8,781,561 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 250,601 | $8,768,529 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 263,469 | $8,741,901 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,477 | $8,724,693 | dollars as filed | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 610,070 | $8,687,886 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 169,736 | $8,580,155 | dollars as filed | |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 4,276,841 | $8,579,016 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 173,808 | $8,523,544 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,642 | $8,511,135 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 464,622 | $8,479,352 | dollars as filed | |
| Magna International Inc | 002554475 | Common Stock - Foreign | 178,785 | $8,470,994 | dollars as filed | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 7,933,599 | $8,441,355 | dollars as filed | |
| Mazda Motor Corp | 006900308 | Common Stock - Foreign | 1,154,583 | $8,439,695 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEF4 | US Government Note/Bond | 8,500,000 | $8,358,555 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,288 | $8,350,394 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,709 | $8,307,092 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,270 | $8,292,381 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 385,079 | $8,286,900 | dollars as filed | |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 641,472 | $8,205,981 | dollars as filed | |
| V2X INC | 92242T101 | COM | 140,687 | $8,172,508 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 167,980 | $8,118,473 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,587 | $8,116,391 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,696 | $8,111,347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,674 | $8,089,134 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 8,000,000 | $8,079,219 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CKY6 | US Government Note/Bond | 8,000,000 | $8,048,776 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CGC9 | US Government Note/Bond | 8,000,000 | $8,046,250 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 8,000,000 | $8,027,151 | dollars as filed | principal |
| US TREASU NT | 91282CJL6 | FIX | 8,000,000 | $8,009,706 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CJS1 | US Government Note/Bond | 8,000,000 | $8,005,433 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 177,705 | $7,998,502 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 109,426 | $7,984,815 | dollars as filed | |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 91282CLP4 | TREASURY | 8,000,000 | $7,984,150 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,595 | $7,979,580 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,531 | $7,978,981 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEW7 | US Government Note/Bond | 8,000,000 | $7,949,688 | dollars as filed | principal |
| SAINSBURY (J) PLC | 00B019KW7 | COM | 1,767,387 | $7,939,039 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,529 | $7,937,094 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,907 | $7,902,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,568 | $7,854,481 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,332 | $7,843,760 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,171 | $7,819,981 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 145,366 | $7,788,710 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 40,432 | $7,718,469 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,309 | $7,713,605 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 113,835 | $7,691,831 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 93,452 | $7,677,539 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,917 | $7,647,859 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 264,132 | $7,636,056 | dollars as filed | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 89,015 | $7,602,196 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,885 | $7,449,585 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 269,882 | $7,444,395 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,725 | $7,400,664 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 138,940 | $7,392,997 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,500 | $7,347,000 | dollars as filed | |
| Fresnillo PLC | 00B2QPKJ1 | Common Stock - Foreign | 231,339 | $7,342,614 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91,033 | $7,341,811 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 378,094 | $7,319,900 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 740,672 | $7,310,433 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122,081 | $7,288,236 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,508 | $7,259,654 | dollars as filed | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 505,946 | $7,230,118 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 388,523 | $7,203,216 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 141,132 | $7,119,981 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 21,210 | $7,087,016 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 376,456 | $7,058,550 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,237 | $7,036,951 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 431,640 | $7,018,466 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 285,714 | $7,017,136 | dollars as filed | |
| Continental AG | 004598589 | Common Stock - Foreign | 106,286 | $7,002,974 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,966 | $6,969,735 | dollars as filed | |
| KKR Apple Bidco T/L (02/25) | 0LX259061 | Bank Loan | 6,949,297 | $6,956,420 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 99,747 | $6,955,358 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 264,261 | $6,944,779 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 255,070 | $6,922,600 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 22,793 | $6,909,903 | dollars as filed | |
| Quikrete Holdings T/L B1 (2/25) | 0LX258824 | Bank Loan | 6,892,200 | $6,897,886 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 41,155 | $6,895,109 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,295 | $6,882,269 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,310 | $6,862,026 | dollars as filed | |
| Cathay Pacific Airways Ltd | 006179755 | Common Stock - Foreign | 5,071,355 | $6,823,108 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 835,906 | $6,820,993 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 239,966 | $6,815,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,167 | $6,698,655 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 122,892 | $6,681,927 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144,355 | $6,599,911 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 64,424 | $6,579,087 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102,442 | $6,578,825 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,185 | $6,473,716 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 255,092 | $6,469,609 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 625,790 | $6,464,411 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 158,783 | $6,456,117 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,363 | $6,430,385 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,974 | $6,409,828 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,510 | $6,409,273 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,628 | $6,389,317 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 532,024 | $6,373,648 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 154,707 | $6,360,005 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 110,500 | $6,359,275 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 182,788 | $6,346,399 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,348 | $6,321,522 | dollars as filed | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 1,519,629 | $6,309,051 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,187 | $6,309,043 | dollars as filed | |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | 0LX267472 | Bank Loan | 6,250,000 | $6,280,563 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 45,790 | $6,228,356 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,204 | $6,221,798 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,364 | $6,191,655 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,272 | $6,173,395 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,524 | $6,149,077 | dollars as filed | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 273,856 | $6,088,755 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,461 | $6,086,722 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 353,865 | $6,072,323 | dollars as filed | |
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 91282CKS9 | NOT | 6,000,000 | $6,040,377 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 12,639 | $6,022,231 | dollars as filed | |
| US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | 91282CKB6 | NOT | 6,000,000 | $6,017,210 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 212,500 | $5,996,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,843 | $5,976,227 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,807 | $5,968,773 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,234 | $5,951,350 | dollars as filed | |
| UKG Inc | 0LX225675 | Bank Loan | 5,945,000 | $5,945,803 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 582,510 | $5,924,127 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,745 | $5,915,684 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,172 | $5,873,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,057 | $5,863,721 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 6,015 | $5,847,985 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 143,851 | $5,846,105 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,256 | $5,775,380 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,689 | $5,759,405 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,387,083 | $5,756,394 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 554,330 | $5,753,945 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 648,719 | $5,718,115 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 205,080 | $5,711,478 | dollars as filed | |
| HUB International T/L B (1/25) | 0LX257819 | Bank Loan | 5,676,261 | $5,690,962 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,822 | $5,690,305 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,094 | $5,684,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,085 | $5,679,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,806 | $5,647,908 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,465 | $5,630,024 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,369 | $5,578,254 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 290,210 | $5,572,032 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,362 | $5,553,125 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 544,806 | $5,546,125 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 540,240 | $5,542,862 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,256 | $5,484,285 | dollars as filed | |
| Applied Systems Inc | 0LX226647 | Bank Loan | 5,465,088 | $5,476,236 | dollars as filed | principal |
| Thai Beverage PCL | 00B15F664 | Common Stock - Foreign | 15,112,288 | $5,447,664 | dollars as filed | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 280,620 | $5,428,906 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 503,879 | $5,371,350 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 694,200 | $5,359,224 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209,701 | $5,349,473 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63,301 | $5,340,705 | dollars as filed | |
| Barnes Group T/L B | 0LX255585 | Bank Loan | 5,319,668 | $5,332,036 | dollars as filed | principal |
| SPX Flow 7/25 T/L Cov-Lite | 0LX267305 | Bank Loan | 5,272,617 | $5,303,093 | dollars as filed | principal |
| 1011778 BC ULC | 0LX235201 | Bank Loan | 5,265,760 | $5,254,781 | dollars as filed | principal |
| JFE Holdings Inc | 006543792 | Common Stock - Foreign | 426,861 | $5,243,216 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69,744 | $5,237,774 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 207,670 | $5,233,284 | dollars as filed | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 301,841 | $5,225,094 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 108,087 | $5,181,691 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200,202 | $5,159,206 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 181,910 | $5,157,149 | dollars as filed | |
| Graham Packaging T/L B (07/24) - target | 0LX239113 | Bank Loan | 5,146,301 | $5,152,091 | dollars as filed | principal |
| CQP Holdco T/L (12/24) - Target | 0LX255438 | Bank Loan | 5,140,914 | $5,146,851 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,134,835 | $5,140,803 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,459 | $5,123,512 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 777,603 | $5,101,076 | dollars as filed | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 5,078,274 | $5,095,743 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,933 | $5,068,605 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,306 | $5,049,775 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,097 | $5,036,730 | dollars as filed | |
| Ares XLIII CLO Ltd | 04016PAS7 | Collateralized Loan Obligation CLO | 5,000,000 | $5,025,012 | dollars as filed | principal |
| Voya CLO 2020-2 Ltd | 92918HAT7 | Collateralized Loan Obligation CLO | 5,000,000 | $5,021,963 | dollars as filed | principal |
| Rad CLO 12 Ltd | 75009PAJ6 | Collateralized Loan Obligation CLO | 5,000,000 | $5,019,101 | dollars as filed | principal |
| Wellington Management Clo 3 Ltd | 949575AA2 | Collateralized Loan Obligation CLO | 5,000,000 | $5,017,934 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBE1 | Collateralized Loan Obligation CLO | 5,000,000 | $5,017,663 | dollars as filed | principal |
| Benefit Street Partners CLO Ltd | 08182DAN4 | Collateralized Loan Obligation CLO | 5,000,000 | $5,010,056 | dollars as filed | principal |
| BCPE Pequod Buyer T/L B (09/24) | 0LX246014 | Bank Loan | 4,992,500 | $5,007,203 | dollars as filed | principal |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | 0LX258643 | Bank Loan | 4,986,985 | $5,004,141 | dollars as filed | principal |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 5,178,309 | $5,001,755 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 137,110 | $4,999,031 | dollars as filed | |
| Bleriot US Bidco Inc | 0LX213750 | Bank Loan | 4,987,406 | $4,995,410 | dollars as filed | principal |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | 0LX257812 | Bank Loan | 4,975,000 | $4,978,731 | dollars as filed | principal |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 4,974,293 | $4,972,751 | dollars as filed | principal |
| Chariot Buyer (Chamberlain) T/L B | 0LX266563 | Bank Loan | 4,959,092 | $4,969,952 | dollars as filed | principal |
| Weber-Stephen Products LLC | 0LX190374 | Bank Loan | 5,000,000 | $4,962,500 | dollars as filed | principal |
| Wec US Holdings Ltd | 0LX224734 | Bank Loan | 4,952,481 | $4,959,687 | dollars as filed | principal |
| Asplundh Tree Expert LLC | 0LX230917 | Bank Loan | 4,948,474 | $4,953,991 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 55,034 | $4,951,959 | dollars as filed | |
| Whatabrands/Whataburger (12/24) T/L B | 0LX255863 | Bank Loan | 4,940,074 | $4,949,510 | dollars as filed | principal |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 282,300 | $4,946,955 | dollars as filed | |
| CoreLogic Inc | 0LX193776 | Bank Loan | 4,936,001 | $4,945,256 | dollars as filed | principal |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 4,929,059 | $4,938,868 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 806,083 | $4,933,228 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 73,181 | $4,933,131 | dollars as filed | |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | 0LX258143 | Bank Loan | 5,027,078 | $4,927,944 | dollars as filed | principal |
| Apex Group Treasury T/L B (2/25) | 0LX259077 | Bank Loan | 5,000,000 | $4,900,000 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31,395 | $4,876,585 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 293,444 | $4,847,695 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 94,183 | $4,847,599 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 187,213 | $4,843,200 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 220,323 | $4,837,558 | dollars as filed | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 64,987 | $4,832,729 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 203,038 | $4,828,648 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 405,980 | $4,823,042 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 44,560 | $4,809,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,448 | $4,793,480 | dollars as filed | |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | 0LX257501 | Bank Loan | 4,789,304 | $4,778,600 | dollars as filed | principal |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 4,779,613 | $4,776,124 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 825,308 | $4,770,280 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,588 | $4,760,731 | dollars as filed | |
| Medline Borrower T/L (3/24) | 0LX267024 | Bank Loan | 4,750,960 | $4,753,573 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 536,655 | $4,733,297 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 386,380 | $4,721,564 | dollars as filed | |
| Arby's/Inspire Brands 12/24 T/L B | 0LX255422 | Bank Loan | 4,714,371 | $4,720,617 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 133,629 | $4,715,767 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,156 | $4,711,960 | dollars as filed | |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 0LX250339 | Bank Loan | 4,685,344 | $4,692,443 | dollars as filed | principal |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | 0LX253201 | Bank Loan | 4,661,837 | $4,663,772 | dollars as filed | principal |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 146,987 | $4,637,637 | dollars as filed | |
| CMOC Group Ltd | 00B1VRCG6 | Common Stock - Foreign | 2,295,603 | $4,628,404 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 104,745 | $4,607,733 | dollars as filed | |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | 0LX258371 | Bank Loan | 4,568,966 | $4,601,451 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 388,743 | $4,591,055 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 581,192 | $4,576,516 | dollars as filed | |
| Regatta VI Funding Ltd | 75887NBL2 | Collateralized Loan Obligation CLO | 4,550,000 | $4,569,051 | dollars as filed | principal |
| Makita Corp | 006555805 | Common Stock - Foreign | 140,189 | $4,555,894 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,332 | $4,495,262 | dollars as filed | |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 0LX259605 | Bank Loan | 4,461,387 | $4,477,515 | dollars as filed | principal |
| Motion Finco Sarl | 0LX225276 | Bank Loan | 4,970,069 | $4,476,789 | dollars as filed | principal |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 7,846,329 | $4,470,756 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 34,710 | $4,459,888 | dollars as filed | |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 0LX236513 | Bank Loan | 4,448,871 | $4,458,614 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 62,476 | $4,436,421 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,929 | $4,433,354 | dollars as filed | |
| Epicor Software Corp | 0LX233473 | Bank Loan | 4,402,383 | $4,412,970 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,929 | $4,399,897 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,507 | $4,399,804 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,469 | $4,392,693 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 536,777 | $4,390,836 | dollars as filed | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 886,204 | $4,383,644 | dollars as filed | |
| Qantas Airways Ltd | 006710347 | Common Stock - Foreign | 605,955 | $4,378,485 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,155,148 | $4,343,356 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 16,182 | $4,329,807 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,750 | $4,328,375 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,233 | $4,291,416 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 4,283,661 | $4,276,293 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 253,936 | $4,273,743 | dollars as filed | |
| Acrisure T/L B6 (12/24) | 0LX256061 | Bank Loan | 4,228,141 | $4,226,175 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 58,368 | $4,218,255 | dollars as filed | |
| Titan Acquisition Ltd/Canada | 0LX225649 | Bank Loan | 4,187,592 | $4,203,861 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107,052 | $4,195,368 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,703 | $4,181,588 | dollars as filed | |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 190,650 | $4,174,356 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 276,045 | $4,162,759 | dollars as filed | |
| Chart Industries T/L B | 0LX236036 | Bank Loan | 4,061,329 | $4,089,251 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 30,068 | $4,072,109 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,981 | $4,048,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,129 | $4,046,080 | dollars as filed | |
| Golub Capital Partners CLO 66B Ltd | 38181AAA6 | Collateralized Loan Obligation CLO | 4,000,000 | $4,027,824 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 34,588 | $4,012,554 | dollars as filed | |
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | 0LX266950 | Bank Loan | 4,000,000 | $4,011,660 | dollars as filed | principal |
| Turquoise Topco T/L B | 0LX267663 | Bank Loan | 4,000,000 | $4,007,520 | dollars as filed | principal |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 0LX216777 | Bank Loan | 4,001,356 | $4,006,358 | dollars as filed | principal |
| Filtration Group 7/25 TL | 0LX267384 | Bank Loan | 3,961,519 | $3,984,218 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 836,993 | $3,984,087 | dollars as filed | |
| LG Corp | 006537030 | Common Stock - Foreign | 77,449 | $3,974,433 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 689,435 | $3,968,733 | dollars as filed | |
| TransDigm Inc | 0LX219896 | Bank Loan | 3,964,975 | $3,967,493 | dollars as filed | principal |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | 0LX255766 | Bank Loan | 3,951,453 | $3,961,094 | dollars as filed | principal |
| Marks & Spencer Group PLC | 003127489 | Common Stock - Foreign | 804,564 | $3,944,100 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,027 | $3,937,023 | dollars as filed | |
| Cedar Fair LP | 0LX229704 | Bank Loan | 3,954,988 | $3,935,213 | dollars as filed | principal |
| Twitter Tranche B-1 (10/22 ) T/L | 0LX209950 | Bank Loan | 4,000,000 | $3,929,440 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,373 | $3,918,064 | dollars as filed | |
| Cube Industrials T/L B (Ciror) | 0LX248154 | Bank Loan | 3,890,250 | $3,912,133 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,732 | $3,904,752 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,091 | $3,880,491 | dollars as filed | |
| CTS CORP | 126501105 | COM | 96,748 | $3,864,115 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,793 | $3,848,695 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,519 | $3,808,902 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 328,805 | $3,800,986 | dollars as filed | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 118,040 | $3,785,823 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,443 | $3,773,340 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,317 | $3,757,613 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 3,926,993 | $3,750,136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,592 | $3,729,570 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 318,433 | $3,728,850 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,041 | $3,704,052 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,700 | $3,692,711 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 205,473 | $3,692,350 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 871,520 | $3,686,530 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,372 | $3,682,492 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 70,335 | $3,679,224 | dollars as filed | |
| US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 | 91282CMM0 | FIX | 3,510,000 | $3,647,960 | dollars as filed | principal |
| China Hongqiao Group Ltd | 00B44ZV94 | Common Stock - Foreign | 1,074,014 | $3,646,316 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 159,170 | $3,640,218 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,662 | $3,626,297 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 89,444 | $3,616,450 | dollars as filed | |
| Kobe Steel Ltd | 006496023 | Common Stock - Foreign | 305,443 | $3,611,368 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 74,731 | $3,596,803 | dollars as filed | |
| US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 | 91282CKQ3 | TREASURY | 3,510,000 | $3,591,306 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 14,561 | $3,585,209 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 109,602 | $3,574,121 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,365 | $3,564,682 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 101,263 | $3,550,281 | dollars as filed | |
| US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | 91282CLW9 | TREASURY | 3,510,000 | $3,549,981 | dollars as filed | principal |
| US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 91282CNC1 | TREASURY | 3,510,000 | $3,542,618 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,266 | $3,541,828 | dollars as filed | |
| EURO | 00CASHEUR | Cash - Foreign | 3,010,738 | $3,534,711 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,407 | $3,530,109 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,778 | $3,514,263 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,074 | $3,511,496 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,625 | $3,506,274 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,606 | $3,503,355 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,556 | $3,501,836 | dollars as filed | |
| US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | 91282CJZ5 | TREASURY | 3,510,000 | $3,500,978 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,876 | $3,495,840 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,638 | $3,489,316 | dollars as filed | |
| Golden State Foods T/L | 0LX247752 | Bank Loan | 3,475,076 | $3,487,986 | dollars as filed | principal |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | 0LX246736 | Bank Loan | 3,458,797 | $3,477,180 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 292,732 | $3,474,729 | dollars as filed | |
| Gates Global LLC | 0LX209314 | Bank Loan | 3,470,125 | $3,470,905 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,886 | $3,467,345 | dollars as filed | |
| US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 | 91282CLF6 | TREASURY | 3,510,000 | $3,456,582 | dollars as filed | principal |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | 0LX256010 | Bank Loan | 3,446,450 | $3,446,467 | dollars as filed | principal |
| Central Parent Inc | 0LX232483 | Bank Loan | 3,970,006 | $3,444,159 | dollars as filed | principal |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 91282CJJ1 | TREASURY | 3,330,000 | $3,442,648 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 163,894 | $3,428,662 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,536 | $3,413,899 | dollars as filed | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 196,530 | $3,407,981 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,571 | $3,403,020 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,505 | $3,401,917 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,074 | $3,374,164 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,763 | $3,373,209 | dollars as filed | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 234,952 | $3,333,226 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,175 | $3,327,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,387 | $3,325,466 | dollars as filed | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 60,460 | $3,319,178 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 31,930 | $3,299,008 | dollars as filed | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 1,790,988 | $3,247,163 | dollars as filed | |
| Whitehaven Coal Ltd | 00B1XQXC4 | Common Stock - Foreign | 742,883 | $3,239,415 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,249 | $3,232,803 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,505 | $3,228,867 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 322,119 | $3,198,642 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 196,144 | $3,189,301 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,570 | $3,186,653 | dollars as filed | |
| Barclays PLC | 06738EDC6 | Corporate Bond - Foreign US$ | 3,000,000 | $3,182,292 | dollars as filed | principal |
| US Dollars | 00CASHUSD | Cash - Domestic | 3,167,285 | $3,167,285 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 203,971 | $3,155,431 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,957 | $3,142,221 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,640 | $3,128,259 | dollars as filed | |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 3,123,362 | $3,127,704 | dollars as filed | principal |
| US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | 91282CHT1 | NOT | 3,150,000 | $3,124,357 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,132 | $3,109,056 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,384 | $3,091,057 | dollars as filed | |
| UBS Group AG | 225401BJ6 | Corporate Bond - Foreign US$ | 3,000,000 | $3,090,003 | dollars as filed | principal |
| Grupo Mexico SAB de CV | 002643674 | Common Stock - Foreign | 354,140 | $3,081,647 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 11,361 | $3,057,166 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,413 | $3,057,115 | dollars as filed | |
| Aimco CLO 11 Ltd | 00140PAJ4 | Collateralized Loan Obligation CLO | 3,000,000 | $3,049,756 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 53,687 | $3,046,737 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,687 | $3,045,642 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,059 | $3,040,473 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,562 | $3,037,571 | dollars as filed | |
| Elmwood CLO V Ltd | 29003BAW1 | Collateralized Loan Obligation CLO | 3,000,000 | $3,036,741 | dollars as filed | principal |
| OHA Credit Funding 11 Ltd | 67116BAG0 | Collateralized Loan Obligation CLO | 3,000,000 | $3,035,180 | dollars as filed | principal |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 14,558 | $3,034,970 | dollars as filed | |
| Magnetite XVII Ltd | 55954EBE8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,034,286 | dollars as filed | principal |
| Elmwood CLO 24 Ltd | 29002NAE6 | Collateralized Loan Obligation CLO | 3,000,000 | $3,031,568 | dollars as filed | principal |
| Benefit Street Partners CLO XXIII Ltd | 08186VAU4 | Collateralized Loan Obligation CLO | 3,000,000 | $3,030,584 | dollars as filed | principal |
| Twitter 2/25 Fixed T/L | 0LX259156 | Bank Loan | 3,000,000 | $3,013,545 | dollars as filed | principal |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 64134WAL8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,013,518 | dollars as filed | principal |
| SUNeVision Holdings Ltd | 006222217 | Common Stock - Foreign | 3,412,419 | $3,013,125 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,535 | $3,011,972 | dollars as filed | |
| CIFC Funding 2014-II-R Ltd | 12548RAH7 | Collateralized Loan Obligation CLO | 3,000,000 | $3,010,389 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,452 | $3,010,100 | dollars as filed | |
| Magnetite XXVI Ltd | 55955CAG7 | Collateralized Loan Obligation CLO | 3,000,000 | $3,008,063 | dollars as filed | principal |
| Magnetite XLVIII Ltd | 55956FAA2 | Collateralized Loan Obligation CLO | 3,000,000 | $3,006,911 | dollars as filed | principal |
| Magnetite XXVI Ltd | 55954YAW5 | Collateralized Loan Obligation CLO | 3,000,000 | $3,002,088 | dollars as filed | principal |
| StubHub Holdco Sub LLC | 0LX227850 | Bank Loan | 3,015,196 | $2,996,351 | dollars as filed | principal |
| Action (3/25) B4B Cov-Lite T/L B | 0LX259872 | Bank Loan | 2,979,862 | $2,987,103 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 127,310 | $2,972,689 | dollars as filed | |
| Caesars Entertainment Inc | 0LX225393 | Bank Loan | 2,972,387 | $2,969,296 | dollars as filed | principal |
| Shanghai Electric Group Co Ltd | 00B07J656 | Common Stock - Foreign | 5,660,610 | $2,967,802 | dollars as filed | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 739,180 | $2,966,065 | dollars as filed | |
| Elmwood CLO 25 Ltd | 29001CAA9 | Collateralized Loan Obligation CLO | 2,930,000 | $2,958,726 | dollars as filed | principal |
| Pikes Peak CLO 6 | 72133BAC8 | Collateralized Loan Obligation CLO | 3,000,000 | $2,957,880 | dollars as filed | principal |
| Proampac PG Borrower LLC | 0LX228683 | Bank Loan | 2,919,724 | $2,934,322 | dollars as filed | principal |
| SBA Senior Finance II LLC | 0LX224693 | Bank Loan | 2,908,335 | $2,921,553 | dollars as filed | principal |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 2,880,000 | $2,913,390 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 19,731 | $2,910,323 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 42,470 | $2,890,508 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 49 Ltd | 64135KAE9 | Collateralized Loan Obligation CLO | 2,875,000 | $2,881,081 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 40,619 | $2,842,924 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,581 | $2,807,791 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 246,427 | $2,804,339 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,950 | $2,798,334 | dollars as filed | |
| US TREASU NT | 91282CGM7 | NOT | 2,880,000 | $2,796,255 | dollars as filed | principal |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 76954LAD1 | Corporate Bond - Domestic | 3,000,000 | $2,793,750 | dollars as filed | principal |
| Seiko Epson Corp | 006616508 | Common Stock - Foreign | 217,194 | $2,787,532 | dollars as filed | |
| US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 91282CHC8 | NOT | 2,880,000 | $2,766,398 | dollars as filed | principal |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,129,967 | $2,764,319 | dollars as filed | |
| Delta Air Lines/SkyMiles 9/25 T/L B | 0LX270253 | Bank Loan | 2,750,000 | $2,756,875 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,407 | $2,746,782 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,010 | $2,720,129 | dollars as filed | |
| SPY 06/30/2026 617.91 P | P00617910 | Flex Option | 1,423 | $2,713,661 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,848 | $2,711,092 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,094 | $2,701,037 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,356 | $2,678,295 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 89,009 | $2,668,490 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 16,126 | $2,663,942 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 218,163 | $2,659,407 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,138 | $2,655,761 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 162,982 | $2,645,198 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,400 | $2,635,728 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 78,398 | $2,630,166 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 113,397 | $2,600,193 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,034 | $2,600,040 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,415 | $2,587,367 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,070 | $2,582,057 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,653 | $2,581,017 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,215 | $2,577,880 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,656 | $2,575,189 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,034 | $2,574,022 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 984,493 | $2,571,992 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,362 | $2,564,352 | dollars as filed | |
| Juniper Valley Park CLO Ltd | 48206RAE1 | Collateralized Loan Obligation CLO | 2,550,000 | $2,558,477 | dollars as filed | principal |
| Centrais Eletricas Brasileiras SA | 002308445 | Preferred Stock - Foreign | 242,813 | $2,539,334 | dollars as filed | |
| Elmwood CLO 23 Ltd | 29004AAG7 | Collateralized Loan Obligation CLO | 2,500,000 | $2,534,067 | dollars as filed | principal |
| Rad Clo 25 Ltd | 75009GAJ6 | Collateralized Loan Obligation CLO | 2,500,000 | $2,521,816 | dollars as filed | principal |
| Elmwood CLO 22 Ltd | 29001YAJ2 | Collateralized Loan Obligation CLO | 2,500,000 | $2,503,798 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 157,568 | $2,503,756 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,374 | $2,491,342 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,009 | $2,490,540 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,992 | $2,486,294 | dollars as filed | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 215,629 | $2,483,120 | dollars as filed | |
| Peraton Corp | 0LX192468 | Bank Loan | 2,932,276 | $2,480,530 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 17,504 | $2,475,591 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,576 | $2,470,403 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,304 | $2,468,870 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,840 | $2,466,150 | dollars as filed | |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 0LX259514 | Bank Loan | 3,157,645 | $2,463,752 | dollars as filed | principal |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 87,775 | $2,458,869 | dollars as filed | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 7,080,595 | $2,453,672 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,274 | $2,453,511 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 172,275 | $2,444,582 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,393 | $2,440,262 | dollars as filed | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 97,655 | $2,439,799 | dollars as filed | |
| Toyota Motor Corp | 006900643 | Common Stock - Foreign | 126,502 | $2,437,485 | dollars as filed | |
| J Front Retailing Co Ltd | 00B23TC12 | Common Stock - Foreign | 145,517 | $2,430,449 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,414 | $2,421,663 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,572 | $2,420,234 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,559 | $2,413,492 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 115,744 | $2,413,382 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,895 | $2,413,249 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,266 | $2,403,667 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,964 | $2,398,332 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,343 | $2,397,558 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 44 Ltd | 64134EAL8 | Collateralized Loan Obligation CLO | 2,400,000 | $2,397,206 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 2,451,433 | $2,396,949 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 12,802 | $2,394,614 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 15,863 | $2,385,584 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,792 | $2,379,029 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,355 | $2,373,766 | dollars as filed | |
| Parexel International T/L B (1/25) | 0LX257484 | Bank Loan | 2,368,276 | $2,372,965 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,295 | $2,360,279 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,941 | $2,356,265 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 8,361 | $2,332,344 | dollars as filed | |
| Korean Air Lines Co Ltd | 006496766 | Common Stock - Foreign | 143,719 | $2,330,357 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,768 | $2,330,252 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,933 | $2,328,189 | dollars as filed | |
| Telefonica Brasil SA | 00B6XFBX3 | Common Stock - Foreign | 363,975 | $2,325,857 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,327 | $2,316,071 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,520 | $2,308,540 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 87,613 | $2,305,098 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,446 | $2,289,119 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 1,175,842 | $2,285,108 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 77,497 | $2,283,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,502 | $2,263,091 | dollars as filed | |
| Dongfeng Motor Group Co Ltd | 00B0PH5N3 | Common Stock - Foreign | 1,956,688 | $2,262,954 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 9,758 | $2,261,519 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,204 | $2,258,886 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 633,541 | $2,258,108 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,405 | $2,256,157 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 2,435 | $2,247,540 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,600 | $2,245,030 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,966 | $2,243,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-011350 | this filing | 2025-10-15 | acceptance time not in the bulk data set |