13F-HR/A filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-24, with 3,828 holding rows worth $39,146,813,409.
- Accession
- 0000894189-26-004242
- Filer
- CIK 1616667
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 3,830 entries on the cover page, a total value of $39,146,813,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,146,813,409 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 |
|---|---|---|---|---|---|---|
| Tenaris SA | 00BMHVLR3 | Common Stock - Foreign | 506,376 | $9,824,973 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 258,803 | $9,824,162 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 564,941 | $9,745,232 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 163,228 | $9,659,833 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 9,500,000 | $9,603,535 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 129,728 | $9,535,008 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEW7 | US Government Note/Bond | 9,500,000 | $9,469,385 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,965 | $9,447,741 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 402,352 | $9,427,107 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEF4 | US Government Note/Bond | 9,500,000 | $9,384,219 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 19,796 | $9,216,424 | dollars as filed | |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 796,363 | $9,198,997 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 393,733 | $9,189,728 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 335,681 | $9,117,096 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGC9 | US Government Note/Bond | 9,000,000 | $9,069,609 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 169,774 | $9,026,884 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 132,926 | $9,024,346 | dollars as filed | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 111,316 | $8,995,074 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,848 | $8,970,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,098 | $8,955,226 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,665 | $8,946,653 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 379,077 | $8,919,682 | dollars as filed | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 2,104,883 | $8,872,133 | dollars as filed | |
| NAVER Corp | 006560393 | Common Stock - Foreign | 52,692 | $8,870,091 | dollars as filed | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 9,055,063 | $8,830,859 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,180 | $8,695,287 | dollars as filed | |
| Southern Company | 842587107 | COM | 99,083 | $8,640,038 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 240,832 | $8,603,971 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,468 | $8,577,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,199 | $8,554,783 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,694 | $8,519,335 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,184 | $8,505,279 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 194,806 | $8,491,594 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,339,738 | $8,462,489 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 123,683 | $8,460,469 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 136,644 | $8,452,798 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,186 | $8,452,045 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,561 | $8,415,016 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 396,834 | $8,408,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,249 | $8,342,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,232 | $8,320,753 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 121,595 | $8,315,882 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70,723 | $8,289,443 | dollars as filed | |
| NEXTDC Ltd | 00B5LMKP4 | Common Stock - Foreign | 991,077 | $8,281,060 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,247 | $8,246,000 | dollars as filed | |
| United States Treasury Note/Bond | 91282CJA0 | US Government Note/Bond | 8,000,000 | $8,229,688 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 153,268 | $8,178,380 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41,836 | $8,163,459 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 152,393 | $8,140,834 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,875 | $8,139,690 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,213 | $8,110,382 | dollars as filed | |
| United States Treasury Note/Bond | 91282CHK0 | US Government Note/Bond | 8,000,000 | $8,096,406 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CJR3 | US Government Note/Bond | 8,000,000 | $8,049,688 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CGT2 | US Government Note/Bond | 8,000,000 | $8,023,750 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,960 | $7,923,391 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 435,472 | $7,898,212 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 267,779 | $7,853,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147,481 | $7,792,896 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 4,835,423 | $7,697,957 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 191,324 | $7,677,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,099 | $7,659,684 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,793 | $7,644,370 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 381,373 | $7,623,646 | dollars as filed | |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 529,017 | $7,569,187 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,720 | $7,519,712 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 101,801 | $7,519,022 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,725 | $7,503,119 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 291,485 | $7,485,335 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,923 | $7,441,349 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 23,117 | $7,372,678 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,407 | $7,369,554 | dollars as filed | |
| Cathay Pacific Airways Ltd | 006179755 | Common Stock - Foreign | 4,592,923 | $7,335,505 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 209,952 | $7,327,325 | dollars as filed | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 6,111,504 | $7,271,580 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 147,336 | $7,269,558 | dollars as filed | |
| V2X INC | 92242T101 | COM | 132,506 | $7,228,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,250 | $7,226,603 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 183,561 | $7,210,276 | dollars as filed | |
| MMG Ltd | 006728793 | Common Stock - Foreign | 6,363,170 | $7,170,391 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 131,936 | $7,074,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,598 | $7,065,916 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,290 | $7,033,766 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 870,800 | $7,015,452 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,526 | $6,981,906 | dollars as filed | |
| KKR Apple Bidco T/L (02/25) | 0LX259061 | Bank Loan | 6,931,837 | $6,975,403 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,193 | $6,920,928 | dollars as filed | |
| Quikrete Holdings T/L B1 (2/25) | 0LX258824 | Bank Loan | 6,874,883 | $6,902,452 | dollars as filed | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50,342 | $6,901,385 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,028 | $6,887,489 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,504 | $6,882,572 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,413 | $6,850,333 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,300 | $6,799,122 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 141,737 | $6,782,475 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,940 | $6,781,084 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,142 | $6,746,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,301 | $6,723,453 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 103,889 | $6,686,296 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53,454 | $6,671,059 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,852 | $6,639,145 | dollars as filed | |
| JX Advanced Metals Corp | 006543770 | Common Stock - Foreign | 529,388 | $6,624,109 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,761 | $6,597,905 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,442 | $6,524,343 | dollars as filed | |
| LG Electronics Inc | 006520739 | Common Stock - Foreign | 101,965 | $6,504,865 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 323,674 | $6,499,374 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,707 | $6,477,842 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 181,234 | $6,457,367 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 485,205 | $6,428,966 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,384 | $6,401,288 | dollars as filed | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 610,220 | $6,386,975 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,045 | $6,367,919 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129,181 | $6,356,997 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 338,958 | $6,341,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263,191 | $6,321,848 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 258,686 | $6,320,124 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 5,831 | $6,313,940 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 79,919 | $6,308,806 | dollars as filed | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 1,386,014 | $6,305,414 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,412 | $6,292,521 | dollars as filed | |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | 0LX267472 | Bank Loan | 6,250,000 | $6,290,031 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105,650 | $6,241,802 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 181,633 | $6,184,604 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 793,305 | $6,154,410 | dollars as filed | |
| Shenzhou International Group Holdings Ltd | 00B0MP1B0 | Common Stock - Foreign | 780,554 | $6,137,960 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 319,585 | $6,110,465 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,559 | $6,024,354 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 603,224 | $5,990,014 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,823 | $5,982,575 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,455 | $5,979,974 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 1,032,500 | $5,969,972 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,484 | $5,963,047 | dollars as filed | |
| UKG Inc | 0LX225675 | Bank Loan | 5,945,000 | $5,958,109 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 88,668 | $5,941,643 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,759 | $5,931,114 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 357,542 | $5,895,868 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,727 | $5,877,774 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 511,282 | $5,849,066 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 143,008 | $5,806,125 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 197,154 | $5,790,413 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 206,237 | $5,776,698 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,298 | $5,753,566 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 378,007 | $5,745,706 | dollars as filed | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 215,365 | $5,736,050 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 261,792 | $5,725,391 | dollars as filed | |
| HUB International T/L B (1/25) | 0LX257819 | Bank Loan | 5,671,304 | $5,707,119 | dollars as filed | principal |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 268,314 | $5,693,793 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,480 | $5,687,364 | dollars as filed | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 203,095 | $5,683,276 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 289,191 | $5,679,711 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69,182 | $5,674,308 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,128 | $5,614,102 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 119,358 | $5,609,826 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 353,449 | $5,570,356 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,146 | $5,564,219 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,898 | $5,562,884 | dollars as filed | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 329,495 | $5,531,250 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,810 | $5,522,052 | dollars as filed | |
| LG Corp | 006537030 | Common Stock - Foreign | 98,314 | $5,507,577 | dollars as filed | |
| Japan Airlines Co Ltd | 00B8BRV46 | Common Stock - Foreign | 296,616 | $5,500,954 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,488 | $5,498,054 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 115,965 | $5,492,102 | dollars as filed | |
| Applied Systems Inc | 0LX226647 | Bank Loan | 5,451,425 | $5,488,631 | dollars as filed | principal |
| Pearson PLC | 000677608 | Common Stock - Foreign | 387,288 | $5,481,448 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 33,289 | $5,480,035 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 141,414 | $5,475,550 | dollars as filed | |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 289,595 | $5,433,005 | dollars as filed | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 206,255 | $5,429,959 | dollars as filed | |
| CORNING INC | 219350105 | COM | 61,890 | $5,419,088 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 3,097,141 | $5,418,793 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,026 | $5,417,857 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,593 | $5,402,660 | dollars as filed | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 378,058 | $5,380,021 | dollars as filed | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 165,017 | $5,374,211 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 550,103 | $5,341,828 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,461 | $5,302,922 | dollars as filed | |
| SPX Flow 7/25 T/L Cov-Lite | 0LX267305 | Bank Loan | 5,272,617 | $5,293,655 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,280 | $5,277,802 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 806,440 | $5,274,118 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,858 | $5,272,316 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,309 | $5,256,091 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,175 | $5,221,088 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,845 | $5,177,303 | dollars as filed | |
| Graham Packaging T/L B (07/24) - target | 0LX239113 | Bank Loan | 5,146,301 | $5,172,470 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 522,004 | $5,162,620 | dollars as filed | |
| CQP Holdco T/L (12/24) - Target | 0LX255438 | Bank Loan | 5,128,029 | $5,151,849 | dollars as filed | principal |
| LG Innotek Co Ltd | 00B39Z8G8 | Common Stock - Foreign | 27,348 | $5,144,777 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 45,732 | $5,091,526 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 63,078 | $5,058,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,011 | $5,056,350 | dollars as filed | |
| 1011778 BC ULC | 0LX235201 | Bank Loan | 5,028,507 | $5,041,078 | dollars as filed | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45,456 | $5,028,797 | dollars as filed | |
| Rad CLO 12 Ltd | 75009PAJ6 | Collateralized Loan Obligation CLO | 5,000,000 | $5,020,757 | dollars as filed | principal |
| Ares XLIII CLO Ltd | 04016PAS7 | Collateralized Loan Obligation CLO | 5,000,000 | $5,020,010 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBE1 | Collateralized Loan Obligation CLO | 5,000,000 | $5,018,644 | dollars as filed | principal |
| Voya CLO 2020-2 Ltd | 92918HAT7 | Collateralized Loan Obligation CLO | 5,000,000 | $5,017,841 | dollars as filed | principal |
| Bleriot US Bidco Inc | 0LX213750 | Bank Loan | 4,987,406 | $5,017,529 | dollars as filed | principal |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | 0LX258643 | Bank Loan | 4,986,985 | $5,012,893 | dollars as filed | principal |
| BCPE Pequod Buyer T/L B (09/24) | 0LX246014 | Bank Loan | 4,992,500 | $5,009,649 | dollars as filed | principal |
| Benefit Street Partners CLO Ltd | 08182DAN4 | Collateralized Loan Obligation CLO | 5,000,000 | $5,000,530 | dollars as filed | principal |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | 0LX257812 | Bank Loan | 4,962,500 | $4,997,858 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,901 | $4,995,249 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 5,164,859 | $4,992,507 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 138,343 | $4,987,265 | dollars as filed | |
| Shimizu Corp | 006804400 | Common Stock - Foreign | 292,292 | $4,979,451 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,796 | $4,978,620 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,045 | $4,967,112 | dollars as filed | |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 4,961,440 | $4,965,955 | dollars as filed | principal |
| Asplundh Tree Expert LLC | 0LX230917 | Bank Loan | 4,935,965 | $4,963,285 | dollars as filed | principal |
| Chariot Buyer (Chamberlain) T/L B | 0LX266563 | Bank Loan | 4,946,694 | $4,962,672 | dollars as filed | principal |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 534,981 | $4,954,235 | dollars as filed | |
| Wec US Holdings Ltd | 0LX224734 | Bank Loan | 4,939,975 | $4,953,906 | dollars as filed | principal |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 4,934,823 | $4,953,328 | dollars as filed | principal |
| Whatabrands/Whataburger (12/24) T/L B | 0LX255863 | Bank Loan | 4,927,662 | $4,946,215 | dollars as filed | principal |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 4,916,257 | $4,945,558 | dollars as filed | principal |
| CoreLogic Inc | 0LX193776 | Bank Loan | 4,923,180 | $4,934,356 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 632,710 | $4,922,484 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 189,143 | $4,895,021 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 550,712 | $4,883,420 | dollars as filed | |
| Barnes Group T/L B | 0LX255585 | Bank Loan | 4,852,042 | $4,869,801 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 217,468 | $4,856,060 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,196 | $4,850,009 | dollars as filed | |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | 0LX258143 | Bank Loan | 5,014,447 | $4,833,476 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50,311 | $4,814,763 | dollars as filed | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 251,592 | $4,784,810 | dollars as filed | |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 4,767,634 | $4,782,533 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,469 | $4,777,539 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,300 | $4,768,826 | dollars as filed | |
| Medline Borrower T/L (3/24) | 0LX267024 | Bank Loan | 4,739,082 | $4,762,043 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 177,744 | $4,759,984 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 356,188 | $4,755,110 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,762 | $4,754,892 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,678 | $4,753,255 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 308,380 | $4,742,884 | dollars as filed | |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | 0LX257501 | Bank Loan | 4,730,654 | $4,741,014 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 236,070 | $4,733,204 | dollars as filed | |
| Apex Group Treasury T/L B (2/25) | 0LX259077 | Bank Loan | 4,987,469 | $4,713,158 | dollars as filed | principal |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 0LX250339 | Bank Loan | 4,673,572 | $4,696,426 | dollars as filed | principal |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 302,637 | $4,683,494 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,851,690 | $4,666,259 | dollars as filed | |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | 0LX253201 | Bank Loan | 4,650,095 | $4,630,704 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 22,491 | $4,617,627 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 377,575 | $4,606,415 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,214 | $4,593,856 | dollars as filed | |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | 0LX258371 | Bank Loan | 4,557,543 | $4,582,222 | dollars as filed | principal |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 8,098,071 | $4,567,529 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,365 | $4,557,615 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 122,180 | $4,553,649 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,421 | $4,539,753 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,404 | $4,538,459 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 30,220 | $4,516,472 | dollars as filed | |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 0LX259605 | Bank Loan | 4,450,234 | $4,482,965 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 56,529 | $4,462,399 | dollars as filed | |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 0LX236513 | Bank Loan | 4,437,637 | $4,461,910 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,027 | $4,453,030 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,004 | $4,421,695 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,996 | $4,411,099 | dollars as filed | |
| Epicor Software Corp | 0LX233473 | Bank Loan | 4,391,294 | $4,410,615 | dollars as filed | principal |
| Motion Finco Sarl | 0LX225276 | Bank Loan | 4,957,644 | $4,409,229 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 22,541 | $4,374,532 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,330 | $4,325,549 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,555 | $4,319,800 | dollars as filed | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 657,584 | $4,303,601 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 327,807 | $4,297,550 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 4,272,952 | $4,288,975 | dollars as filed | principal |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 69,789 | $4,264,827 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32,283 | $4,257,805 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 17,291 | $4,233,501 | dollars as filed | |
| Titan Acquisition Ltd/Canada | 0LX225649 | Bank Loan | 4,187,592 | $4,224,527 | dollars as filed | principal |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 50,748 | $4,223,863 | dollars as filed | |
| Acrisure T/L B6 (12/24) | 0LX256061 | Bank Loan | 4,217,517 | $4,219,499 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 26,086 | $4,208,454 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,711 | $4,208,223 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,621 | $4,201,146 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,676 | $4,178,730 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,916 | $4,167,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,692 | $4,159,936 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 83,366 | $4,121,615 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,416 | $4,121,220 | dollars as filed | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 273,100 | $4,120,758 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 42,063 | $4,102,825 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 284,833 | $4,093,050 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,597 | $4,085,904 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,029 | $4,070,070 | dollars as filed | |
| Modec Inc | 006622806 | Common Stock - Foreign | 53,400 | $4,056,818 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,433 | $4,056,639 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 64,706 | $4,042,831 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 143,586 | $4,037,638 | dollars as filed | |
| Hitachi Construction Machinery Co Ltd | 006429405 | Common Stock - Foreign | 136,240 | $4,027,012 | dollars as filed | |
| 2SPY US 09/30/26 P666.25 FLX | P00666250 | Flex Option | 1,464 | $4,025,458 | dollars as filed | put |
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | 0LX266950 | Bank Loan | 4,000,000 | $4,020,000 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,775 | $4,019,639 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,032 | $4,017,570 | dollars as filed | |
| Golub Capital Partners CLO 66B Ltd | 38181AAA6 | Collateralized Loan Obligation CLO | 4,000,000 | $4,015,556 | dollars as filed | principal |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 0LX216777 | Bank Loan | 3,991,175 | $4,001,153 | dollars as filed | principal |
| TransDigm Inc | 0LX219896 | Bank Loan | 3,954,962 | $3,974,282 | dollars as filed | principal |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | 0LX255766 | Bank Loan | 3,941,524 | $3,969,844 | dollars as filed | principal |
| Turquoise Topco T/L B | 0LX267663 | Bank Loan | 4,000,000 | $3,955,000 | dollars as filed | principal |
| Twitter Tranche B-1 (10/22 ) T/L | 0LX209950 | Bank Loan | 3,989,744 | $3,928,481 | dollars as filed | principal |
| Cube Industrials (10/25) T/L - Target | 0LX272250 | Bank Loan | 3,880,500 | $3,910,399 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 254,805 | $3,908,709 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 73,163 | $3,908,367 | dollars as filed | |
| Cedar Fair LP | 0LX229704 | Bank Loan | 3,945,000 | $3,906,359 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105,492 | $3,903,204 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,369 | $3,894,982 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,481 | $3,877,255 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,252 | $3,860,945 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,682 | $3,841,896 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 195,316 | $3,820,381 | dollars as filed | |
| Filtration Group 7/25 TL | 0LX267384 | Bank Loan | 3,793,842 | $3,818,730 | dollars as filed | principal |
| Chart Industries T/L B | 0LX236036 | Bank Loan | 3,791,653 | $3,814,422 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,588 | $3,812,668 | dollars as filed | |
| EURO | 00CASHEUR | Cash - Foreign | 3,241,154 | $3,808,834 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 584,442 | $3,795,791 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,938 | $3,790,021 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 228,926 | $3,777,279 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,633 | $3,736,869 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,063 | $3,708,300 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,772 | $3,696,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,621 | $3,689,711 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 71,765 | $3,675,086 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 228,314 | $3,669,006 | dollars as filed | |
| CAMECO CORP | 002166160 | FOREIGN | 39,766 | $3,645,615 | dollars as filed | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 82,380 | $3,624,109 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 399,777 | $3,617,982 | dollars as filed | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 211,106 | $3,611,055 | dollars as filed | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 628,747 | $3,592,496 | dollars as filed | |
| Chorus Ltd | 00B54F6S5 | Common Stock - Foreign | 652,397 | $3,536,959 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 92,634 | $3,529,075 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,149 | $3,527,984 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,258 | $3,516,555 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 29,679 | $3,498,264 | dollars as filed | |
| Golden State Foods T/L | 0LX247752 | Bank Loan | 3,466,951 | $3,492,953 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,623 | $3,490,718 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,353 | $3,487,890 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,055 | $3,473,935 | dollars as filed | |
| Gates Global LLC | 0LX209314 | Bank Loan | 3,459,261 | $3,470,538 | dollars as filed | principal |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | 0LX246736 | Bank Loan | 3,450,063 | $3,469,469 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 35,624 | $3,460,159 | dollars as filed | |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | 0LX256010 | Bank Loan | 3,437,769 | $3,448,512 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 53,259 | $3,441,064 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,192 | $3,436,576 | dollars as filed | |
| JB Hi-Fi Ltd | 006702623 | Common Stock - Foreign | 53,100 | $3,409,689 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,118 | $3,407,043 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 263,024 | $3,406,161 | dollars as filed | |
| Central Parent Inc | 0LX232483 | Bank Loan | 3,960,006 | $3,367,154 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,031 | $3,354,468 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,001 | $3,320,653 | dollars as filed | |
| Venture Global LNG Inc | 92332YAD3 | Corporate Bond - Domestic | 3,200,000 | $3,307,488 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 12,783 | $3,274,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,143 | $3,248,267 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,667 | $3,237,362 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,168 | $3,213,132 | dollars as filed | |
| Barclays PLC | 06738EDC6 | Corporate Bond - Foreign US$ | 3,000,000 | $3,212,934 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 29,392 | $3,194,910 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,602 | $3,194,859 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,968 | $3,192,324 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 118,151 | $3,190,077 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,146 | $3,187,742 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,320 | $3,173,152 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,563 | $3,168,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,997 | $3,155,064 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 426,353 | $3,137,958 | dollars as filed | |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 3,115,514 | $3,137,541 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 5,888 | $3,137,185 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 11,151 | $3,133,975 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,493 | $3,126,005 | dollars as filed | |
| Hyundai Engineering & Construction Co Ltd | 006450988 | Common Stock - Foreign | 64,100 | $3,119,232 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,709 | $3,110,369 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 88,719 | $3,106,939 | dollars as filed | |
| KEPCO Engineering & Construction Co Inc | 00B4LW1M1 | Common Stock - Foreign | 49,700 | $3,105,064 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,377 | $3,098,158 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,830 | $3,088,933 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,238 | $3,087,932 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,947 | $3,080,299 | dollars as filed | |
| UBS Group AG | 225401BJ6 | Corporate Bond - Foreign US$ | 3,000,000 | $3,076,049 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,200 | $3,074,868 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,806 | $3,073,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,477 | $3,043,276 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 40,696 | $3,042,223 | dollars as filed | |
| Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | 0LX274773 | Bank Loan | 3,000,000 | $3,026,250 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 175,320 | $3,024,270 | dollars as filed | |
| OHA Credit Funding 11 Ltd | 67116BAG0 | Collateralized Loan Obligation CLO | 3,000,000 | $3,018,570 | dollars as filed | principal |
| Aimco CLO 11 Ltd | 00140PAJ4 | Collateralized Loan Obligation CLO | 3,000,000 | $3,015,744 | dollars as filed | principal |
| Magnetite XLVIII Ltd | 55956FAA2 | Collateralized Loan Obligation CLO | 3,000,000 | $3,015,280 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 77,086 | $3,010,979 | dollars as filed | |
| CIFC Funding 2014-II-R Ltd | 12548RAH7 | Collateralized Loan Obligation CLO | 3,000,000 | $3,010,503 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,351 | $3,009,426 | dollars as filed | |
| Benefit Street Partners CLO XXIII Ltd | 08186VAU4 | Collateralized Loan Obligation CLO | 3,000,000 | $3,006,508 | dollars as filed | principal |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 64134WAL8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,006,330 | dollars as filed | principal |
| Elmwood CLO 24 Ltd | 29002NAE6 | Collateralized Loan Obligation CLO | 3,000,000 | $3,006,194 | dollars as filed | principal |
| Magnetite XVII Ltd | 55954EBE8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,003,218 | dollars as filed | principal |
| Elmwood CLO V Ltd | 29003BAW1 | Collateralized Loan Obligation CLO | 3,000,000 | $3,002,041 | dollars as filed | principal |
| Magnetite XXVI Ltd | 55954YAW5 | Collateralized Loan Obligation CLO | 3,000,000 | $2,999,570 | dollars as filed | principal |
| Twitter 2/25 Fixed T/L | 0LX259156 | Bank Loan | 3,000,000 | $2,995,170 | dollars as filed | principal |
| Magnetite XXVI Ltd | 55955CAG7 | Collateralized Loan Obligation CLO | 3,000,000 | $2,989,947 | dollars as filed | principal |
| Action (3/25) B4B Cov-Lite T/L B | 0LX259872 | Bank Loan | 2,972,318 | $2,989,349 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,466 | $2,970,843 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 7,138 | $2,957,562 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 253,896 | $2,952,810 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,248 | $2,950,718 | dollars as filed | |
| Pikes Peak CLO 6 | 72133BAC8 | Collateralized Loan Obligation CLO | 3,000,000 | $2,948,799 | dollars as filed | principal |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 76954LAD1 | Corporate Bond - Domestic | 3,000,000 | $2,948,343 | dollars as filed | principal |
| Caesars Entertainment Inc | 0LX225393 | Bank Loan | 2,964,862 | $2,942,626 | dollars as filed | principal |
| Elmwood CLO 25 Ltd | 29001CAA9 | Collateralized Loan Obligation CLO | 2,930,000 | $2,936,438 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,167 | $2,931,239 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,848 | $2,926,576 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 99,892 | $2,923,839 | dollars as filed | |
| Proampac PG Borrower LLC | 0LX228683 | Bank Loan | 2,912,332 | $2,922,016 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,639 | $2,921,389 | dollars as filed | |
| Lottery Corp Ltd/The | 00BNRQW72 | Common Stock - Foreign | 847,700 | $2,919,085 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 15,697 | $2,917,684 | dollars as filed | |
| SBA Senior Finance II LLC | 0LX224693 | Bank Loan | 2,900,972 | $2,915,564 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 13,635 | $2,910,391 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 97,501 | $2,903,534 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,177 | $2,896,684 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,639 | $2,880,006 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,936 | $2,836,630 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,772 | $2,836,604 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,257 | $2,815,598 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,012 | $2,814,463 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,857 | $2,810,892 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 65,504 | $2,805,536 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,159 | $2,804,761 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,538 | $2,799,826 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,142 | $2,796,330 | dollars as filed | |
| Pre-Paid Legal Services Inc | 0LX200768 | Bank Loan | 2,875,728 | $2,786,767 | dollars as filed | principal |
| Delta Air Lines/SkyMiles 9/25 T/L B | 0LX270253 | Bank Loan | 2,750,000 | $2,777,844 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 9,183 | $2,776,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,539 | $2,760,682 | dollars as filed | |
| Adnoc Gas PLC | 00BPJLW35 | Common Stock - Foreign | 2,852,233 | $2,756,906 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,362 | $2,752,585 | dollars as filed | |
| Great Wall Motor Co Ltd | 006718255 | Common Stock - Foreign | 1,391,854 | $2,736,244 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,254 | $2,730,037 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,941 | $2,722,926 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,528 | $2,719,263 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,583 | $2,712,065 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,850 | $2,697,814 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,415 | $2,697,197 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,565 | $2,696,605 | dollars as filed | |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 2,654,559 | $2,696,267 | dollars as filed | |
| China International Marine Containers Group Co Ltd | 00B87RSJ4 | Common Stock - Foreign | 2,244,000 | $2,695,902 | dollars as filed | |
| Toyota Motor Corp | 006900643 | Common Stock - Foreign | 125,727 | $2,693,691 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,566 | $2,683,858 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 458,592 | $2,682,763 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,047,652 | $2,678,900 | dollars as filed | |
| Oracle Corp | 68389XDR3 | Corporate Bond - Domestic | 3,000,000 | $2,671,228 | dollars as filed | principal |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 1,198,694 | $2,653,840 | dollars as filed | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 1,039,694 | $2,652,479 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,428 | $2,645,705 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,055 | $2,624,236 | dollars as filed | |
| SK hynix Inc | 006450267 | Common Stock - Foreign | 5,806 | $2,623,794 | dollars as filed | |
| Dubai Electricity & Water Authority PJSC | 00BJLTVJ4 | Common Stock - Foreign | 3,478,060 | $2,623,164 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 66,173 | $2,622,436 | dollars as filed | |
| Emirates Telecommunications Group Co PJSC | 006322173 | Common Stock - Foreign | 524,931 | $2,621,261 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 1,482,494 | $2,619,179 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,806 | $2,618,812 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,153 | $2,610,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,471 | $2,607,447 | dollars as filed | |
| StubHub Holdco Sub LLC | 0LX227850 | Bank Loan | 2,623,337 | $2,605,301 | dollars as filed | principal |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 261,714 | $2,600,111 | dollars as filed | |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 413,728 | $2,588,089 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 364,195 | $2,553,007 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 128,874 | $2,547,839 | dollars as filed | |
| Petroleo Brasileiro SA - Petrobras | 002684532 | Preferred Stock - Foreign | 451,101 | $2,545,379 | dollars as filed | |
| Elmwood CLO 23 Ltd | 29004AAG7 | Collateralized Loan Obligation CLO | 2,500,000 | $2,524,520 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,439 | $2,521,497 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,911 | $2,520,744 | dollars as filed | |
| America Movil SAB de CV | 00BMVRB77 | Common Stock - Foreign | 2,438,238 | $2,517,109 | dollars as filed | |
| JD.com Inc | 00BKPQZT6 | Common Stock - Foreign | 175,178 | $2,511,964 | dollars as filed | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 3,311 | $2,509,716 | dollars as filed | |
| Rad Clo 25 Ltd | 75009GAJ6 | Collateralized Loan Obligation CLO | 2,500,000 | $2,503,658 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 59,939 | $2,503,053 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,830 | $2,501,700 | dollars as filed | |
| Elmwood CLO 22 Ltd | 29001YAJ2 | Collateralized Loan Obligation CLO | 2,500,000 | $2,501,434 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,525 | $2,491,013 | dollars as filed | |
| Weichai Power Co Ltd | 006743956 | Common Stock - Foreign | 1,025,465 | $2,483,716 | dollars as filed | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 6,166,124 | $2,477,543 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,077 | $2,470,242 | dollars as filed | |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 11,830,785 | $2,469,033 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,151 | $2,467,857 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,447 | $2,457,901 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,504 | $2,455,114 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,988 | $2,454,869 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,745 | $2,445,515 | dollars as filed | |
| Industrias Penoles SAB de CV | 002448200 | Common Stock - Foreign | 46,534 | $2,444,550 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,976 | $2,421,774 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,186 | $2,418,219 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 63,644 | $2,405,743 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,334 | $2,398,735 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,149 | $2,388,838 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 44 Ltd | 64134EAL8 | Collateralized Loan Obligation CLO | 2,400,000 | $2,388,087 | dollars as filed | principal |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 91,859 | $2,387,911 | dollars as filed | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 301,744 | $2,385,090 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 959,401 | $2,379,314 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,705 | $2,377,094 | dollars as filed | |
| Parexel International T/L B (12/25) | 0LX277675 | Bank Loan | 2,362,325 | $2,373,157 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 39,505 | $2,371,090 | dollars as filed | |
| Isetan Mitsukoshi Holdings Ltd | 00B2Q4CL4 | Common Stock - Foreign | 162,584 | $2,361,329 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,923 | $2,353,578 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 73,308 | $2,350,043 | dollars as filed | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 47,467 | $2,341,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-003359 | superseded | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-004242 | this filing | 2026-02-24 | acceptance time not in the bulk data set |