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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 97,781 | $2,243,096 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,165 | $2,242,861 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 179,920 | $2,241,803 | dollars as filed | |
| CEZ AS | 005624030 | Common Stock - Foreign | 36,052 | $2,237,754 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 56,830 | $2,232,851 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,720 | $2,231,958 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,018 | $2,231,238 | dollars as filed | |
| Petroleo Brasileiro SA - Petrobras | 002684532 | Preferred Stock - Foreign | 377,427 | $2,223,183 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,574 | $2,211,005 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,282 | $2,210,789 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,952 | $2,206,401 | dollars as filed | |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 2,147,257 | $2,203,249 | dollars as filed | |
| TREASURY WINE ESTATES LTD | 00B61JC67 | COM | 470,928 | $2,203,103 | dollars as filed | |
| Nippon Prologis REIT Inc | 00B98BC67 | REIT - Foreign | 3,765 | $2,199,655 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 77,480 | $2,195,008 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,002 | $2,192,292 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,347 | $2,191,900 | dollars as filed | |
| Aumovio SE | 00BMYPLM3 | Common Stock - Foreign | 53,141 | $2,191,155 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 194,886 | $2,190,519 | dollars as filed | |
| China Coal Energy Co Ltd | 00B1JNK84 | Common Stock - Foreign | 1,828,462 | $2,182,796 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,196 | $2,174,986 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,666 | $2,173,558 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,900 | $2,169,902 | dollars as filed | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 1,288,921 | $2,169,748 | dollars as filed | |
| JD.com Inc | 00BKPQZT6 | Common Stock - Foreign | 121,525 | $2,162,853 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 5,151 | $2,161,394 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 62,173 | $2,148,077 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,102 | $2,143,074 | dollars as filed | |
| OCP CLO 2024-37 Ltd | 67120BAA7 | Collateralized Loan Obligation CLO | 2,090,000 | $2,129,188 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAM4 | Corporate Bond - Domestic | 2,071,000 | $2,127,334 | dollars as filed | principal |
| Industrias Penoles SAB de CV | 002448200 | Common Stock - Foreign | 47,462 | $2,120,558 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 104,780 | $2,117,604 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 2,238,000 | $2,110,845 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 5,783 | $2,108,597 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,282 | $2,107,769 | dollars as filed | |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 11,477,602 | $2,107,498 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132PAN1 | Collateralized Loan Obligation CLO | 2,125,000 | $2,098,720 | dollars as filed | principal |
| Energy Transfer LP | 29273VBC3 | Corporate Bond - Domestic | 2,020,000 | $2,098,374 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,470 | $2,094,016 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AD2 | Corporate Bond - Domestic | 2,063,000 | $2,092,649 | dollars as filed | principal |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 2,088,000 | $2,090,596 | dollars as filed | principal |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 3,420 | $2,089,944 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,520 | $2,089,530 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,354 | $2,083,726 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 62,982 | $2,071,478 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 113,216 | $2,065,060 | dollars as filed | |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 272,463 | $2,064,250 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 2,069,000 | $2,063,490 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,158 | $2,062,855 | dollars as filed | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 197,815 | $2,060,945 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,320 | $2,058,701 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 2,101,000 | $2,058,692 | dollars as filed | principal |
| SPX FLOW Inc | 758071AA2 | Corporate Bond - Domestic | 2,000,000 | $2,055,268 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,480 | $2,053,998 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,169 | $2,053,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,568 | $2,053,611 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,327 | $2,053,513 | dollars as filed | |
| GoldenTree Loan Management US CLO 25 Ltd | 38139YAA7 | Collateralized Loan Obligation CLO | 2,000,000 | $2,044,546 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 55,156 | $2,039,117 | dollars as filed | |
| Ecopetrol SA | 00B2473N4 | Common Stock - Foreign | 4,463,578 | $2,037,976 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,980 | $2,034,234 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,721 | $2,032,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,365 | $2,031,744 | dollars as filed | |
| Elmwood CLO 34 Ltd | 29001NAA5 | Collateralized Loan Obligation CLO | 2,000,000 | $2,030,171 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 30,568 | $2,029,715 | dollars as filed | |
| AIMCO CLO Series 2018-B | 00900KAG1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,029,371 | dollars as filed | principal |
| OHA Credit Funding 5 Ltd | 67113NAE2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,027,060 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,898 | $2,026,020 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 518,679 | $2,017,661 | dollars as filed | |
| CarVal CLO VII-C Ltd | 14686DAE3 | Collateralized Loan Obligation CLO | 2,000,000 | $2,016,645 | dollars as filed | principal |
| Flatiron CLO 32 Ltd | 33883VAA2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,016,063 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 7,970 | $2,014,099 | dollars as filed | |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 91282CME8 | US Treasury | 2,000,000 | $2,013,281 | dollars as filed | principal |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 224,048 | $2,011,972 | dollars as filed | |
| CIFC Funding 2019-VI Ltd | 12555XAN1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,010,557 | dollars as filed | principal |
| Magnetite XXXVII Ltd | 55952AAG4 | Collateralized Loan Obligation CLO | 2,000,000 | $2,010,300 | dollars as filed | principal |
| Buttermilk Park CLO Ltd | 124166AY5 | Collateralized Loan Obligation CLO | 2,000,000 | $2,009,221 | dollars as filed | principal |
| OCP CLO 2017-14 Ltd | 67097QAN5 | Collateralized Loan Obligation CLO | 2,000,000 | $2,007,361 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 2,096,000 | $2,005,861 | dollars as filed | principal |
| OHA Credit Funding 21 Ltd | 67707NAA2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,005,422 | dollars as filed | principal |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 142,668 | $2,005,085 | dollars as filed | |
| Parallel 2020-1 Ltd | 69917AAL8 | Collateralized Loan Obligation CLO | 2,000,000 | $2,003,606 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,091 | $2,003,576 | dollars as filed | |
| Aimco CLO 15 Ltd | 00889CAE9 | Collateralized Loan Obligation CLO | 2,000,000 | $2,002,700 | dollars as filed | principal |
| Hyperion Insurance/Howden 8/25 T/L B | 0LX267357 | Bank Loan | 2,000,000 | $2,002,360 | dollars as filed | principal |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 46,635 | $1,996,807 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 59,709 | $1,993,086 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,593 | $1,990,953 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,706 | $1,985,254 | dollars as filed | |
| Bowling Green Park CLO LLC | 102875AJ0 | Collateralized Loan Obligation CLO | 2,000,000 | $1,984,901 | dollars as filed | principal |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 1,969,388 | $1,982,927 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 25,889 | $1,976,884 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,893 | $1,976,202 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,682 | $1,975,903 | dollars as filed | |
| Pregis Corp T/L (05/25) | 0LX263493 | Bank Loan | 1,954,127 | $1,969,799 | dollars as filed | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 2,000,000 | $1,968,243 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,864 | $1,965,629 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,585 | $1,960,099 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,151 | $1,955,806 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,989 | $1,950,486 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,745 | $1,947,565 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 5,519 | $1,944,550 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,266 | $1,944,416 | dollars as filed | |
| BWX Technologies Inc | 05605HAC4 | Corporate Bond - Domestic | 2,000,000 | $1,938,270 | dollars as filed | principal |
| Trimaran Cavu 2021-3 Ltd | 89624HAA9 | Collateralized Loan Obligation CLO | 1,925,000 | $1,931,341 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 44,501 | $1,926,893 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,142 | $1,925,877 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,092 | $1,922,958 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 103,391 | $1,921,912 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,957 | $1,913,484 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,042 | $1,911,626 | dollars as filed | |
| Magnetite XXII Ltd | 55954DAG6 | Collateralized Loan Obligation CLO | 1,900,000 | $1,905,849 | dollars as filed | principal |
| Galaxy 34 Clo Ltd | 36322BAA8 | Collateralized Loan Obligation CLO | 1,875,000 | $1,905,599 | dollars as filed | principal |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 22,356 | $1,904,760 | dollars as filed | |
| TIM SA/Brazil | 00BN71RB6 | Common Stock - Foreign | 430,093 | $1,897,428 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,014 | $1,893,452 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,161 | $1,893,423 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,575 | $1,891,045 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,674 | $1,889,698 | dollars as filed | |
| Discovery Communications LLC | 25470DCC1 | Corporate Bond - Domestic | 2,040,000 | $1,885,900 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,364 | $1,876,038 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,244 | $1,875,837 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,388 | $1,874,230 | dollars as filed | |
| Tenaga Nasional Bhd | 006904612 | Common Stock - Foreign | 595,680 | $1,871,187 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,169 | $1,864,826 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 43,475 | $1,858,122 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,380 | $1,855,529 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,306 | $1,852,915 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 1,190,614 | $1,852,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,125 | $1,848,458 | dollars as filed | |
| Enerflex Ltd | 29269RAA3 | Corporate Bond - Foreign US$ | 1,800,000 | $1,838,930 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 5,955 | $1,838,487 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,617 | $1,823,705 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,808 | $1,822,366 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,689 | $1,815,599 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 4,181 | $1,808,862 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 1,092,882 | $1,804,596 | dollars as filed | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 794,523 | $1,801,849 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,678 | $1,794,248 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,697 | $1,792,827 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,049 | $1,786,113 | dollars as filed | |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 0LX250340 | Bank Loan | 1,782,156 | $1,784,856 | dollars as filed | principal |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,846,000 | $1,779,770 | dollars as filed | principal |
| Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Corporate Bond - Domestic | 2,065,000 | $1,778,651 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,335 | $1,777,011 | dollars as filed | |
| Berkeley Group Holdings PLC | 00BP0RGD0 | Common Stock - Foreign | 34,411 | $1,775,275 | dollars as filed | |
| Granite Real Estate Investment Trust | 00BRYQ8P3 | REIT - Foreign | 31,912 | $1,773,195 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,472 | $1,759,265 | dollars as filed | |
| Eldridge CLO 2025-1 Ltd | 284913AJ9 | Collateralized Loan Obligation CLO | 1,750,000 | $1,756,563 | dollars as filed | principal |
| UKG Inc | 90279XAA0 | Corporate Bond - Domestic | 1,699,000 | $1,754,342 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,028 | $1,752,720 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 1,807,988 | $1,751,994 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,425 | $1,751,038 | dollars as filed | |
| Alpha Dhabi Holding PJSC | 00BM8K209 | Common Stock - Foreign | 610,949 | $1,749,822 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,208 | $1,739,343 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,131 | $1,730,789 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 68,322 | $1,721,031 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,929 | $1,720,394 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,080 | $1,719,505 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,087 | $1,713,652 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,923 | $1,712,548 | dollars as filed | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 11,574 | $1,705,870 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,805 | $1,702,967 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,483 | $1,700,160 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,295 | $1,694,269 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,448 | $1,693,822 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 247,066 | $1,677,578 | dollars as filed | |
| Clover CLO 2018-1 LLC | 18914GAS0 | Collateralized Loan Obligation CLO | 1,650,000 | $1,670,643 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,935 | $1,668,098 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,485 | $1,664,406 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 64134DAL0 | Collateralized Loan Obligation CLO | 1,670,000 | $1,664,287 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,750 | $1,663,593 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,583 | $1,655,655 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,561 | $1,652,374 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAJ6 | Collateralized Loan Obligation CLO | 1,625,000 | $1,650,712 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 2,000,000 | $1,649,659 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 63,865 | $1,649,633 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,206 | $1,641,560 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 151,242 | $1,640,976 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,590 | $1,640,268 | dollars as filed | |
| Benefit Street Partners CLO XXIV Ltd | 08182PAE7 | Collateralized Loan Obligation CLO | 1,625,000 | $1,630,166 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,185 | $1,622,511 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 7,809 | $1,621,506 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,952 | $1,616,666 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,575 | $1,614,426 | dollars as filed | |
| TransDigm 9/25 Cov-Lite TL | 0LX269850 | Bank Loan | 1,601,205 | $1,601,437 | dollars as filed | principal |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 84,601 | $1,599,647 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,157 | $1,598,979 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,299 | $1,593,912 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,440 | $1,593,303 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,942 | $1,587,075 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 97,859 | $1,584,166 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23,079 | $1,582,296 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,560 | $1,578,361 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 122,925 | $1,573,440 | dollars as filed | |
| Elmwood CLO 28 Ltd | 29003PAA8 | Collateralized Loan Obligation CLO | 1,550,000 | $1,571,377 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,305 | $1,567,307 | dollars as filed | |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAL7 | Collateralized Loan Obligation CLO | 1,575,000 | $1,558,707 | dollars as filed | principal |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 20,578 | $1,557,574 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,192 | $1,556,614 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,130 | $1,553,841 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,431 | $1,552,513 | dollars as filed | |
| Wellington Management Clo 2 Ltd | 94958DAA4 | Collateralized Loan Obligation CLO | 1,510,000 | $1,549,358 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,260 | $1,546,187 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,570 | $1,546,176 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,565 | $1,545,778 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,610 | $1,544,327 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,650 | $1,544,263 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,095 | $1,537,767 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,639 | $1,536,944 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,640 | $1,529,340 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,002 | $1,527,773 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,822 | $1,527,020 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,707 | $1,518,398 | dollars as filed | |
| OCP Clo 2019-17 Ltd | 67113LBC9 | Collateralized Loan Obligation CLO | 1,500,000 | $1,513,285 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,972 | $1,513,079 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,291 | $1,511,739 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,224 | $1,507,753 | dollars as filed | |
| Flatiron CLO 20 Ltd | 33883NAE2 | Collateralized Loan Obligation CLO | 1,500,000 | $1,505,476 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 12,189 | $1,505,342 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 183,811 | $1,503,574 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,307 | $1,502,361 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,232 | $1,499,826 | dollars as filed | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 13,571 | $1,498,749 | dollars as filed | |
| Magnetite Xxx Ltd | 55953VAE2 | Collateralized Loan Obligation CLO | 1,475,000 | $1,497,420 | dollars as filed | principal |
| Caesars Entertainment Inc | 0LX210680 | Bank Loan | 1,493,902 | $1,493,507 | dollars as filed | principal |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 10,040 | $1,491,608 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,860 | $1,490,845 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,427 | $1,488,031 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,007 | $1,486,106 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,235 | $1,485,490 | dollars as filed | |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 252,514 | $1,483,037 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,155 | $1,476,728 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,396 | $1,474,484 | dollars as filed | |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 1,590,000 | $1,471,064 | dollars as filed | principal |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 76,206 | $1,461,938 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,653 | $1,459,629 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,720 | $1,459,083 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,125 | $1,456,635 | dollars as filed | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 197,509 | $1,456,570 | dollars as filed | |
| PPM CLO 4 Ltd | 69356AAU6 | Collateralized Loan Obligation CLO | 1,450,000 | $1,456,548 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 2,919 | $1,455,939 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,348 | $1,455,608 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,750 | $1,453,813 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,684 | $1,451,244 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,880 | $1,445,696 | dollars as filed | |
| Borouge PLC | 00BN2SB32 | Common Stock - Foreign | 2,104,532 | $1,443,874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,915 | $1,442,417 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 619 | $1,442,238 | dollars as filed | |
| Iris Holding Inc | 0LX203902 | Bank Loan | 1,480,964 | $1,441,363 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,861 | $1,430,147 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,561 | $1,426,937 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,544 | $1,423,100 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,102 | $1,418,098 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 11,180 | $1,412,573 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,549 | $1,411,919 | dollars as filed | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 25,984 | $1,408,511 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,286 | $1,404,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,254 | $1,404,784 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,783 | $1,403,471 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,878 | $1,401,126 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,562 | $1,400,680 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,546 | $1,389,993 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,234 | $1,385,152 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 82,887 | $1,385,042 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,314 | $1,384,243 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 154,412 | $1,383,532 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,135 | $1,374,434 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,213 | $1,365,172 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 206,930 | $1,363,904 | dollars as filed | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 303,269 | $1,360,351 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,561 | $1,357,232 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,061 | $1,354,603 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,188 | $1,353,748 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,317 | $1,352,842 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,980 | $1,344,673 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,928 | $1,341,235 | dollars as filed | |
| OHA Credit Partners XI Ltd | 67109HAL5 | Collateralized Loan Obligation CLO | 1,330,000 | $1,339,648 | dollars as filed | principal |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 149,815 | $1,338,076 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,239 | $1,329,155 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,433 | $1,328,121 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 60,480 | $1,327,536 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,658 | $1,326,354 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,523 | $1,326,173 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,522 | $1,320,701 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,980 | $1,319,263 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,517 | $1,317,202 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,182 | $1,316,870 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,983 | $1,313,704 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,517 | $1,310,272 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,002 | $1,308,907 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,738 | $1,305,996 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,496 | $1,305,052 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,326 | $1,303,122 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,140 | $1,302,065 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 809,500 | $1,300,592 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 99,247 | $1,297,399 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 64135UAA5 | Collateralized Loan Obligation CLO | 1,275,000 | $1,297,142 | dollars as filed | principal |
| OHA Credit Funding 22 Ltd | 67121JAA9 | Collateralized Loan Obligation CLO | 1,275,000 | $1,294,470 | dollars as filed | principal |
| Elmwood CLO 17 Ltd | 29003GAE0 | Collateralized Loan Obligation CLO | 1,275,000 | $1,290,003 | dollars as filed | principal |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 18,241 | $1,283,670 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,270 | $1,283,650 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,674 | $1,277,137 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,605 | $1,271,702 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,839 | $1,271,396 | dollars as filed | |
| Flatiron CLO 21 Ltd | 33883TAE9 | Collateralized Loan Obligation CLO | 1,250,000 | $1,262,747 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 33,610 | $1,261,719 | dollars as filed | |
| MBRF Global Foods Company SA | 00BV8H6L2 | Common Stock - Foreign | 346,111 | $1,261,601 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,702 | $1,259,524 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,440 | $1,257,878 | dollars as filed | |
| Symphony CLO 37 Ltd | 87169VBA2 | Collateralized Loan Obligation CLO | 1,250,000 | $1,257,220 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,856 | $1,256,936 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,750 | $1,255,100 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,432 | $1,255,086 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,776 | $1,254,705 | dollars as filed | |
| Latam Airlines Group SA | 002518932 | Common Stock - Foreign | 55,203,353 | $1,254,583 | dollars as filed | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 66,613 | $1,252,996 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 3,862 | $1,251,438 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 17,313 | $1,246,662 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,509 | $1,244,074 | dollars as filed | |
| Boost Newco Borrower LLC | 36268NAA8 | Corporate Bond - Domestic | 1,171,000 | $1,242,979 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,920 | $1,241,759 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,333 | $1,241,696 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,222 | $1,240,842 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,633 | $1,237,453 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 46,515 | $1,236,122 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,960 | $1,234,356 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,782 | $1,231,815 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,496 | $1,230,877 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,469 | $1,230,052 | dollars as filed | |
| Diameter Capital Clo 6 Ltd | 25255VAA8 | Collateralized Loan Obligation CLO | 1,200,000 | $1,230,017 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 68,270 | $1,224,081 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,429 | $1,219,106 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,973 | $1,218,880 | dollars as filed | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 76,066 | $1,217,411 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,909 | $1,214,714 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 13,353 | $1,212,313 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,050 | $1,210,165 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,664 | $1,208,023 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,980 | $1,205,919 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,596 | $1,203,358 | dollars as filed | |
| SPY 06/30/2026 617.85 P | P00617850 | Flex Option | 628 | $1,202,972 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 6,989 | $1,202,597 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,173 | $1,201,448 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 155,450 | $1,198,520 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,241 | $1,195,613 | dollars as filed | |
| OHA Credit Partners XIV Ltd | 67706YAE1 | Collateralized Loan Obligation CLO | 1,175,000 | $1,195,243 | dollars as filed | principal |
| UNILEVER PLC | 00B10RZP7 | COM | 20,196 | $1,195,110 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,752 | $1,192,573 | dollars as filed | |
| Flatiron RR CLO 22 LLC | 33883QAY1 | Collateralized Loan Obligation CLO | 1,200,000 | $1,190,106 | dollars as filed | principal |
| Invesco US CLO 2023-1 Ltd | 46146KAJ2 | Collateralized Loan Obligation CLO | 1,180,000 | $1,188,542 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,450 | $1,187,703 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,360 | $1,187,612 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,410 | $1,183,546 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,108 | $1,182,865 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,400 | $1,181,896 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,016 | $1,180,250 | dollars as filed | |
| United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 | 91282CNT4 | Fixed Income | 1,170,000 | $1,179,328 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,256 | $1,177,120 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,867 | $1,174,345 | dollars as filed | |
| Nouryon Finance T/L B (10/24) | 0LX248297 | Bank Loan | 1,170,543 | $1,173,961 | dollars as filed | principal |
| Rede D'Or Sao Luiz SA | 00BNDQ8P6 | Common Stock - Foreign | 147,849 | $1,171,736 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 151,746 | $1,171,177 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,825 | $1,165,874 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,935 | $1,160,386 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,353 | $1,159,460 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,768 | $1,157,345 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,714 | $1,155,307 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,987 | $1,153,749 | dollars as filed | |
| Guangdong Investment Ltd | 006913168 | Common Stock - Foreign | 1,268,598 | $1,152,537 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,060 | $1,148,028 | dollars as filed | |
| Magnetite XL Ltd | 55955VAA8 | Collateralized Loan Obligation CLO | 1,125,000 | $1,141,050 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 23,583 | $1,135,521 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 464 | $1,134,737 | dollars as filed | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 14,132 | $1,129,991 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,551 | $1,121,080 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,245 | $1,120,802 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 89,720 | $1,119,706 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91,302 | $1,113,884 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,898 | $1,111,601 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,390 | $1,111,307 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,698 | $1,108,716 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,578 | $1,107,136 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,072 | $1,103,168 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 1,724 | $1,099,879 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,766 | $1,099,875 | dollars as filed | |
| F N B CORP | 302520101 | COM | 68,124 | $1,097,478 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,700 | $1,094,114 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,395 | $1,091,960 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,125 | $1,091,656 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,490 | $1,088,907 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 22,755 | $1,085,721 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 12,486 | $1,081,484 | dollars as filed | |
| Yageo Corp | 006984380 | Common Stock - Foreign | 192,863 | $1,075,750 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,480 | $1,075,010 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,630 | $1,074,206 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,381 | $1,070,496 | dollars as filed | |
| Sinotruk Hong Kong Ltd | 00B296ZH4 | Common Stock - Foreign | 362,189 | $1,068,609 | dollars as filed | |
| Birch Grove CLO 12 Ltd | 09090NAE1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,068,450 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,429 | $1,061,465 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,628 | $1,053,807 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,519 | $1,053,448 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 675,530 | $1,050,445 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 42 Ltd | 64133XAL7 | Collateralized Loan Obligation CLO | 1,050,000 | $1,047,771 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,203 | $1,046,761 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,130 | $1,043,892 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,797 | $1,042,798 | dollars as filed | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 938,742 | $1,041,037 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,704 | $1,038,565 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,358 | $1,037,851 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,696 | $1,036,599 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,418 | $1,034,916 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,805 | $1,034,006 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104,100 | $1,030,590 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,256 | $1,030,519 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 8,816 | $1,029,042 | dollars as filed | |
| SPY 03/31/2026 559.45 P | P00559450 | Flex Option | 1,440 | $1,027,958 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,101 | $1,026,332 | dollars as filed | |
| Ocean Trails Clo XVI Ltd | 674914AA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,024,714 | dollars as filed | principal |
| Magnetite XXIX Ltd | 55955JAE7 | Collateralized Loan Obligation CLO | 1,000,000 | $1,021,624 | dollars as filed | principal |
| CIFC Funding 2024-I Ltd | 12570YAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,020,944 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 27,389 | $1,020,514 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 24,970 | $1,019,753 | dollars as filed | |
| Catena AB | 00B131GJ7 | Common Stock - Foreign | 22,418 | $1,019,173 | dollars as filed | |
| Garnet CLO 2025-1 Ltd | 36626AAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,018,738 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 22,478 | $1,018,253 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,643 | $1,017,417 | dollars as filed | |
| OHA Credit Funding 1 LTD | 67115XAE8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,016,690 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 35,102 | $1,015,852 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 39,143 | $1,014,478 | dollars as filed | |
| OHA Credit Partners XVI | 67115MAE2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,014,254 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,344 | $1,012,326 | dollars as filed | |
| Goldentree Loan Management US Clo 12 Ltd | 38138YAG5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,012,021 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 13,598 | $1,010,875 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,647 | $1,010,488 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,224 | $1,009,346 | dollars as filed | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 11,325 | $1,008,946 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,235 | $1,008,741 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $1,008,098 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,368 | $1,007,518 | dollars as filed | |
| Benefit Street Partners CLO XXIX Ltd | 08186FAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,564 | dollars as filed | principal |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 113,596 | $1,005,261 | dollars as filed | |
| Clover CLO 2021-3 LLC | 18915FAJ1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,642 | dollars as filed | principal |
| Beechwood Park CLO Ltd | 07355VAL1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,305 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 11,981 | $1,003,648 | dollars as filed | |
| Palmer Square Loan Funding 2022-4 Ltd | 69702XAE3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,411 | dollars as filed | principal |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,000 | dollars as filed | principal |
| Palmer Square Loan Funding 2024-2 Ltd | 69703HAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,828 | dollars as filed | principal |
| Palmer Square Loan Funding 2024-3 Ltd | 69690RAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,805 | dollars as filed | principal |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,322 | dollars as filed | principal |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,299 | dollars as filed | principal |
| RR 8 Ltd | 74980GAJ2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,270 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,403 | $1,000,281 | dollars as filed | |
| Benefit Street Partners CLO XXV Ltd | 08187AAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $998,793 | dollars as filed | principal |
| New Oriental Education & Technology Group Inc | 00BN4MKV3 | Common Stock - Foreign | 183,122 | $994,447 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,096 | $992,185 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,136 | $991,884 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,000 | $990,600 | dollars as filed | |
| Boost Newco Borrower T/L B (01/25) | 0LX257647 | Bank Loan | 987,525 | $990,098 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 22,029 | $989,763 | dollars as filed | |
| CHAROEN POK FOODS (LOCAL) | 00B4V9B00 | Common Stock - Foreign | 1,435,804 | $988,071 | dollars as filed | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $979,592 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,381 | $976,813 | dollars as filed | |
| MajorDrive Holdings IV LLC | 0LX205231 | Bank Loan | 987,245 | $970,792 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 91,380 | $968,628 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 102,219 | $968,005 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,379 | $962,879 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,254 | $955,375 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,032 | $950,033 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,962 | $949,568 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,120 | $949,155 | dollars as filed | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 152,384 | $948,187 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,424 | $943,299 | dollars as filed | |
| Alamtri Resources Indonesia Tbk PT | 00B3BQFC4 | Common Stock - Foreign | 9,287,353 | $941,832 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,730 | $938,766 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,146 | $935,683 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,104 | $935,320 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,648 | $933,297 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 1,042,376 | $932,278 | dollars as filed | |
| SPY 06/30/2026 586.96 P | P00586960 | Flex Option | 655 | $932,065 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,065 | $928,796 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,526 | $925,384 | dollars as filed | |
| MOL Hungarian Oil & Gas PLC | 00BD5ZXH8 | Common Stock - Foreign | 113,724 | $923,668 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,411 | $917,116 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,306 | $911,588 | dollars as filed | |
| Wan Hai Lines Ltd | 006932334 | Common Stock - Foreign | 373,413 | $910,315 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,523 | $910,086 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,874 | $909,636 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 38,893 | $907,313 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,444 | $905,867 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 34,465 | $904,011 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,788 | $903,173 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,059 | $901,890 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 5,055 | $901,097 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,320 | $900,763 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,915 | $900,104 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,280 | $897,182 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,080 | $897,104 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 31,499 | $889,474 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,392 | $889,036 | 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 |