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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,014 | $2,341,270 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 180,669 | $2,336,050 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,553 | $2,332,808 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,643 | $2,324,602 | dollars as filed | |
| Telefonica Brasil SA | 00B6XFBX3 | Common Stock - Foreign | 384,471 | $2,317,456 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,388 | $2,303,054 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,327 | $2,302,123 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 107,133 | $2,299,406 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,450 | $2,285,070 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 93,752 | $2,278,174 | dollars as filed | |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 0LX259514 | Bank Loan | 3,149,711 | $2,274,091 | dollars as filed | principal |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 8,234 | $2,273,030 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,455 | $2,272,788 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 9,713 | $2,264,646 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,174 | $2,256,187 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,050 | $2,254,066 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 263,750 | $2,250,635 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,610 | $2,249,190 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 58,130 | $2,247,887 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,731 | $2,246,478 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,924 | $2,246,333 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,972 | $2,243,763 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,910 | $2,241,500 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 4,882 | $2,240,423 | dollars as filed | |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 2,445,049 | $2,226,351 | dollars as filed | principal |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 1,084,027 | $2,223,960 | dollars as filed | |
| Borouge PLC | 00BN2SB32 | Common Stock - Foreign | 3,104,056 | $2,222,767 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,001 | $2,220,994 | dollars as filed | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 187,492 | $2,218,827 | dollars as filed | |
| BYD Electronic International Co Ltd | 00B29SHS5 | Common Stock - Foreign | 513,060 | $2,217,654 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,787 | $2,198,076 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,021 | $2,192,901 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 808,924 | $2,192,184 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 554,363 | $2,189,734 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 187,464 | $2,189,580 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 2,290,000 | $2,182,189 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,002 | $2,177,171 | dollars as filed | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 1,483,087 | $2,176,216 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAM4 | Corporate Bond - Domestic | 2,115,000 | $2,168,093 | dollars as filed | principal |
| Duravant 11/25 (USD) Cov-Lite TLB | 0LX276144 | Bank Loan | 2,149,529 | $2,165,919 | dollars as filed | principal |
| ASP ISOTOPES INC | 00218A105 | COM | 404,372 | $2,163,390 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,720 | $2,159,839 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,196 | $2,157,673 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,693 | $2,154,657 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,770 | $2,154,646 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,456 | $2,153,666 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 2,265 | $2,153,080 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 54,469 | $2,151,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,898 | $2,147,668 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,897 | $2,145,279 | dollars as filed | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 2,140,000 | $2,143,285 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,520 | $2,137,651 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AD2 | Corporate Bond - Domestic | 2,080,000 | $2,136,333 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,755 | $2,132,285 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55,578 | $2,126,414 | dollars as filed | |
| NGK Corp | 006619507 | Common Stock - Foreign | 99,240 | $2,123,042 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 64132PAN1 | Collateralized Loan Obligation CLO | 2,125,000 | $2,122,480 | dollars as filed | principal |
| OCP CLO 2024-37 Ltd | 67120BAA7 | Collateralized Loan Obligation CLO | 2,090,000 | $2,121,099 | dollars as filed | principal |
| Anhui Conch Cement Co Ltd | 006080396 | Common Stock - Foreign | 739,609 | $2,098,316 | dollars as filed | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 131,405 | $2,079,113 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 2,075,000 | $2,076,404 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 67,081 | $2,074,145 | dollars as filed | |
| SPX FLOW Inc | 758071AA2 | Corporate Bond - Domestic | 2,000,000 | $2,072,420 | dollars as filed | principal |
| Nippon Prologis REIT Inc | 00B98BC67 | REIT - Foreign | 3,493 | $2,071,627 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,762 | $2,070,574 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,186 | $2,066,643 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 75,155 | $2,064,508 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,759 | $2,059,653 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,088 | $2,058,053 | dollars as filed | |
| Energy Transfer LP | 29273VBC3 | Corporate Bond - Domestic | 2,000,000 | $2,053,564 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,984 | $2,052,620 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,013 | $2,050,626 | dollars as filed | |
| Axia Energia SA | 00BV9B635 | Preferred Stock - Foreign | 211,670 | $2,035,678 | dollars as filed | |
| Korea Electric Power Corp | 006495730 | Common Stock - Foreign | 62,114 | $2,035,182 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 2,120,000 | $2,034,927 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,411 | $2,032,720 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,099 | $2,027,491 | dollars as filed | |
| Elmwood CLO 34 Ltd | 29001NAA5 | Collateralized Loan Obligation CLO | 2,000,000 | $2,019,710 | dollars as filed | principal |
| AIMCO CLO Series 2018-B | 00900KAG1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,019,460 | dollars as filed | principal |
| GoldenTree Loan Management US CLO 25 Ltd | 38139YAA7 | Collateralized Loan Obligation CLO | 2,000,000 | $2,018,313 | dollars as filed | principal |
| Doosan Enerbility Co Ltd | 006294670 | Common Stock - Foreign | 38,600 | $2,017,688 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,980 | $2,014,033 | dollars as filed | |
| Magnetite XXXVII Ltd | 55952AAU3 | Collateralized Loan Obligation CLO | 2,000,000 | $2,012,341 | dollars as filed | principal |
| Pioneer Acquisitionco T/L (10/25) | 0LX273536 | Bank Loan | 2,000,000 | $2,011,250 | dollars as filed | principal |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 196,412 | $2,010,376 | dollars as filed | |
| Opella 10/25 USD Cov-Lite T/L | 0LX272544 | Bank Loan | 1,995,000 | $2,009,963 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,365 | $2,009,522 | dollars as filed | |
| OCP CLO 2017-14 Ltd | 67097QAN5 | Collateralized Loan Obligation CLO | 2,000,000 | $2,007,817 | dollars as filed | principal |
| CIFC Funding 2019-VI Ltd | 12555XAN1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,007,616 | dollars as filed | principal |
| Flatiron CLO 32 Ltd | 33883VAA2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,006,909 | dollars as filed | principal |
| OHA Credit Funding 5 Ltd | 67113NAE2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,005,854 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,365 | $2,005,133 | dollars as filed | |
| OHA Credit Funding 21 Ltd | 67707NAA2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,004,354 | dollars as filed | principal |
| Buttermilk Park CLO Ltd | 124166AY5 | Collateralized Loan Obligation CLO | 2,000,000 | $2,003,496 | dollars as filed | principal |
| Hyperion Insurance/Howden 8/25 T/L B | 0LX267357 | Bank Loan | 1,995,000 | $2,002,302 | dollars as filed | principal |
| Parallel 2020-1 Ltd | 69917AAL8 | Collateralized Loan Obligation CLO | 2,000,000 | $2,002,039 | dollars as filed | principal |
| CHAROEN POK FOODS (LOCAL) | 00B4V9B00 | Common Stock - Foreign | 2,886,634 | $1,997,417 | dollars as filed | |
| Aimco CLO 15 Ltd | 00889CAE9 | Collateralized Loan Obligation CLO | 2,000,000 | $1,996,296 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 23,229 | $1,991,887 | dollars as filed | |
| CarVal CLO VII-C Ltd | 14686DAE3 | Collateralized Loan Obligation CLO | 2,000,000 | $1,991,174 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,035 | $1,989,235 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,844 | $1,988,059 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 76,293 | $1,985,144 | dollars as filed | |
| The Chemours Company (DuPont) T/L B (10/25) | 0LX270947 | Bank Loan | 2,000,000 | $1,982,500 | dollars as filed | principal |
| Magnetite XL Ltd | 55955VAA8 | Collateralized Loan Obligation CLO | 1,955,000 | $1,981,494 | dollars as filed | principal |
| Allwyn T/L B (10/25) | 0LX274441 | Bank Loan | 2,000,000 | $1,970,000 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,201 | $1,969,229 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,243 | $1,968,931 | dollars as filed | |
| Pregis Corp T/L (05/25) | 0LX263493 | Bank Loan | 1,949,229 | $1,967,854 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,968 | $1,965,396 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,693 | $1,962,567 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,346 | $1,962,349 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,562 | $1,959,181 | dollars as filed | |
| Bowling Green Park CLO LLC | 102875AJ0 | Collateralized Loan Obligation CLO | 2,000,000 | $1,952,222 | dollars as filed | principal |
| BWX Technologies Inc | 05605HAC4 | Corporate Bond - Domestic | 2,000,000 | $1,950,678 | dollars as filed | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 2,000,000 | $1,949,459 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 25,053 | $1,939,102 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,572 | $1,937,244 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 5,536 | $1,934,822 | dollars as filed | |
| Discovery Communications LLC | 25470DCC1 | Corporate Bond - Domestic | 2,090,000 | $1,926,953 | dollars as filed | principal |
| Trimaran Cavu 2021-3 Ltd | 89624HAA9 | Collateralized Loan Obligation CLO | 1,925,000 | $1,926,371 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 51,175 | $1,913,945 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,697 | $1,911,924 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,630 | $1,910,109 | dollars as filed | |
| Magnetite XXII Ltd | 55954DAG6 | Collateralized Loan Obligation CLO | 1,900,000 | $1,905,803 | dollars as filed | principal |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,950,000 | $1,904,875 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,652 | $1,901,728 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,239 | $1,897,669 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,717 | $1,891,768 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 98,518 | $1,885,635 | dollars as filed | |
| Galaxy 34 Clo Ltd | 36322BAA8 | Collateralized Loan Obligation CLO | 1,875,000 | $1,885,088 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 78,490 | $1,884,545 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,359 | $1,883,746 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,459 | $1,879,978 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 80,127 | $1,876,574 | dollars as filed | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 1,939,180 | $1,876,198 | dollars as filed | |
| OHA Credit Funding 3 LTD | 67112TAJ9 | Collateralized Loan Obligation CLO | 1,860,000 | $1,874,203 | dollars as filed | principal |
| Siam Cement PCL/The | 006609917 | Common Stock - Foreign | 321,110 | $1,870,296 | dollars as filed | |
| United Microelectronics Corp | 006916628 | Common Stock - Foreign | 1,193,142 | $1,870,188 | dollars as filed | |
| Energy Fuels Inc/Canada | 00BFV4XV7 | Common Stock - Foreign | 128,652 | $1,865,841 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,482 | $1,863,540 | dollars as filed | |
| TIM SA/Brazil | 00BN71RB6 | Common Stock - Foreign | 477,011 | $1,861,124 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,984 | $1,860,485 | dollars as filed | |
| Johnson Electric Holdings Ltd | 00BP4JH17 | Common Stock - Foreign | 486,956 | $1,859,552 | dollars as filed | |
| MOL Hungarian Oil & Gas PLC | 00BD5ZXH8 | Common Stock - Foreign | 206,651 | $1,857,796 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,147 | $1,853,030 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,607 | $1,849,608 | dollars as filed | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 189,250 | $1,849,416 | dollars as filed | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 429,805 | $1,846,513 | dollars as filed | |
| Wellington Management CLO 1 Ltd | 94957KAE1 | Collateralized Loan Obligation CLO | 1,825,000 | $1,841,413 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,359 | $1,838,588 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 75,022 | $1,838,484 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,058 | $1,837,723 | dollars as filed | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 10,770 | $1,836,051 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,037 | $1,834,597 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,347 | $1,824,144 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,003 | $1,823,710 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 81,222 | $1,816,124 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,252 | $1,806,015 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 4,182 | $1,801,722 | dollars as filed | |
| UKG Inc | 90279XAA0 | Corporate Bond - Domestic | 1,750,000 | $1,801,238 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 263,799 | $1,799,109 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,494 | $1,787,631 | dollars as filed | |
| ADNOC Drilling Co PJSC | 00BN12D39 | Common Stock - Foreign | 1,228,824 | $1,786,650 | dollars as filed | |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 0LX250340 | Bank Loan | 1,777,678 | $1,786,371 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 48,665 | $1,785,032 | dollars as filed | |
| Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Corporate Bond - Domestic | 2,000,000 | $1,784,371 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,119 | $1,774,697 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 122,904 | $1,768,589 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,783 | $1,765,332 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 139,589 | $1,764,405 | dollars as filed | |
| Granite Real Estate Investment Trust | 00BRYQ8P3 | REIT - Foreign | 29,584 | $1,761,181 | dollars as filed | |
| Eldridge CLO 2025-1 Ltd | 284913AJ9 | Collateralized Loan Obligation CLO | 1,750,000 | $1,760,803 | dollars as filed | principal |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 22,847 | $1,758,394 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,613 | $1,757,306 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,547 | $1,756,839 | dollars as filed | |
| IHI Corp | 006466985 | Common Stock - Foreign | 99,686 | $1,751,895 | dollars as filed | |
| Formosa Petrochemical Corp | 006718716 | Common Stock - Foreign | 1,147,089 | $1,745,066 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,150 | $1,742,060 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 95,110 | $1,740,675 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 80,198 | $1,740,300 | dollars as filed | |
| Individual Foodservice/Bradyplus 12/25 Cov TLB | 0LX277691 | Bank Loan | 1,750,000 | $1,734,320 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,290 | $1,720,362 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,469 | $1,715,450 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 1,667,521 | $1,712,407 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,641 | $1,710,036 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,691 | $1,708,422 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 159,524 | $1,705,312 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,666 | $1,705,069 | dollars as filed | |
| 2SPY US 09/30/26 P666.18 FLX | P00666180 | Flex Option | 620 | $1,703,655 | dollars as filed | put |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 72,120 | $1,699,344 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,286 | $1,699,308 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,993 | $1,693,921 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,751 | $1,686,090 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,219 | $1,673,261 | dollars as filed | |
| Silex Systems Ltd | 006111735 | Common Stock - Foreign | 289,495 | $1,666,017 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,480 | $1,663,903 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,932 | $1,662,930 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,195,758 | $1,662,104 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 64134DAL0 | Collateralized Loan Obligation CLO | 1,670,000 | $1,658,014 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 73,242 | $1,657,466 | dollars as filed | |
| Clover CLO 2018-1 LLC | 18914GAS0 | Collateralized Loan Obligation CLO | 1,650,000 | $1,648,801 | dollars as filed | principal |
| LG CNS Co Ltd | 00BRBQWR6 | Common Stock - Foreign | 38,608 | $1,645,574 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAJ6 | Collateralized Loan Obligation CLO | 1,625,000 | $1,642,659 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,175 | $1,638,641 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 1,011,896 | $1,637,423 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 196,252 | $1,636,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,937 | $1,633,506 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,306 | $1,627,433 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,054 | $1,625,253 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 19,474 | $1,623,062 | dollars as filed | |
| Benefit Street Partners CLO XXIV Ltd | 08182PAE7 | Collateralized Loan Obligation CLO | 1,625,000 | $1,618,372 | dollars as filed | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 55,514 | $1,609,906 | dollars as filed | |
| TransDigm 9/25 Cov-Lite TL | 0LX269850 | Bank Loan | 1,601,205 | $1,607,642 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,866 | $1,600,416 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,334 | $1,594,736 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,334 | $1,594,192 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,218 | $1,594,059 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,739 | $1,590,319 | dollars as filed | |
| SPY 06/30/2026 617.91 P | P00617910 | Flex Option | 1,360 | $1,588,018 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,952 | $1,583,947 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,556 | $1,579,237 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,580 | $1,576,831 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,631 | $1,575,698 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,638 | $1,575,185 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,342 | $1,567,064 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,376 | $1,566,370 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,877 | $1,559,906 | dollars as filed | |
| Elmwood CLO 28 Ltd | 29003PAA8 | Collateralized Loan Obligation CLO | 1,550,000 | $1,559,052 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 81,120 | $1,556,693 | dollars as filed | |
| Ooredoo QPSC | 006158174 | Common Stock - Foreign | 434,756 | $1,555,856 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,474 | $1,546,815 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,665 | $1,545,146 | dollars as filed | |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAL7 | Collateralized Loan Obligation CLO | 1,575,000 | $1,542,962 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,767 | $1,537,633 | dollars as filed | |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 9,542 | $1,536,439 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,323 | $1,531,096 | dollars as filed | |
| Sigma Foods SAB de CV | 002043423 | Common Stock - Foreign | 1,749,366 | $1,530,058 | dollars as filed | |
| Wellington Management Clo 2 Ltd | 94958DAA4 | Collateralized Loan Obligation CLO | 1,510,000 | $1,528,944 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 12,182 | $1,525,430 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 70,259 | $1,524,620 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,417 | $1,523,044 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,519 | $1,518,076 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,850 | $1,512,757 | dollars as filed | |
| Chrysaor Bidco USD T/L B | 0LX272220 | Bank Loan | 1,500,000 | $1,512,375 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 73,260 | $1,512,086 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,842 | $1,510,218 | dollars as filed | |
| Allison Transmission 11/25 Incremental Cov-Lite T/L B | 0LX274757 | Bank Loan | 1,500,000 | $1,509,690 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 178,308 | $1,508,486 | dollars as filed | |
| OCP Clo 2019-17 Ltd | 67113LBC9 | Collateralized Loan Obligation CLO | 1,500,000 | $1,505,439 | dollars as filed | principal |
| OVG Business Services T/L B (06/24) | 0LX233900 | Bank Loan | 1,500,000 | $1,504,688 | dollars as filed | principal |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 1,605,000 | $1,500,884 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,377 | $1,485,335 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 52,937 | $1,484,883 | dollars as filed | |
| Caesars Entertainment Inc | 0LX210680 | Bank Loan | 1,489,334 | $1,481,515 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,984 | $1,481,502 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,451 | $1,480,069 | dollars as filed | |
| Magnetite Xxx Ltd | 55953VAE2 | Collateralized Loan Obligation CLO | 1,475,000 | $1,479,717 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 4,518 | $1,475,217 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,084 | $1,471,659 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 55,880 | $1,471,109 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 92,178 | $1,467,057 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,456 | $1,465,900 | dollars as filed | |
| Ford Otomotiv Sanayi AS | 00B03MSR5 | Common Stock - Foreign | 674,703 | $1,456,391 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 2,000,000 | $1,452,527 | dollars as filed | principal |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 46,333 | $1,449,977 | dollars as filed | |
| WT Microelectronics Co Ltd | 006290991 | Common Stock - Foreign | 332,295 | $1,448,876 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,601 | $1,443,856 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,795 | $1,437,416 | dollars as filed | |
| Iris Holding Inc | 0LX203902 | Bank Loan | 1,477,157 | $1,436,543 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 10,140 | $1,434,202 | dollars as filed | |
| 2SPY US 09/30/26 P632.87 FLX | P00632870 | Flex Option | 711 | $1,431,847 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,820 | $1,423,805 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 28,674 | $1,421,657 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,755 | $1,418,423 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 7,531 | $1,418,337 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,876 | $1,418,037 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,073 | $1,418,028 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,940 | $1,416,631 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,014 | $1,410,163 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,184 | $1,409,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,253 | $1,409,548 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 64135UAA5 | Collateralized Loan Obligation CLO | 1,395,000 | $1,409,451 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,065 | $1,404,842 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,416 | $1,403,711 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 266,111 | $1,402,405 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,082 | $1,401,355 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 98,314 | $1,393,109 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,829 | $1,382,113 | dollars as filed | |
| Li Auto Inc | 00BMW5M00 | Common Stock - Foreign | 165,769 | $1,381,284 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,254 | $1,380,272 | dollars as filed | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 12,778 | $1,369,248 | dollars as filed | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 64,313 | $1,363,389 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,149 | $1,358,887 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,790 | $1,345,355 | dollars as filed | |
| OHA Credit Partners XI Ltd | 67109HAL5 | Collateralized Loan Obligation CLO | 1,330,000 | $1,345,011 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 192,885 | $1,342,162 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,121 | $1,341,975 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,270 | $1,340,806 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,790 | $1,340,182 | dollars as filed | |
| United States Treasury Note/Bond | 912810UM8 | US Government Note/Bond | 1,354,000 | $1,337,498 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810UK2 | US Government Note/Bond | 1,354,000 | $1,336,863 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,897 | $1,336,596 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 1,393,982 | $1,330,809 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,276 | $1,327,943 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,070 | $1,326,718 | dollars as filed | |
| Peraton Corp | 0LX192468 | Bank Loan | 1,424,451 | $1,324,996 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 3,668 | $1,320,627 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,911 | $1,313,226 | dollars as filed | |
| United States Treasury Note/Bond | 912810UG1 | US Government Note/Bond | 1,355,000 | $1,311,280 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810UA4 | US Government Note/Bond | 1,355,000 | $1,311,015 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,769 | $1,307,479 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,508 | $1,304,171 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 9,192 | $1,300,612 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,844 | $1,298,256 | dollars as filed | |
| Boost Newco Borrower LLC | 36268NAA8 | Corporate Bond - Domestic | 1,220,000 | $1,297,067 | dollars as filed | principal |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 91,762 | $1,293,799 | dollars as filed | |
| OHA Credit Funding 22 Ltd | 67121JAA9 | Collateralized Loan Obligation CLO | 1,275,000 | $1,291,641 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 15,675 | $1,284,723 | dollars as filed | |
| United States Treasury Note/Bond | 912810UE6 | US Government Note/Bond | 1,355,000 | $1,284,074 | dollars as filed | principal |
| Elmwood CLO 17 Ltd | 29003GAE0 | Collateralized Loan Obligation CLO | 1,275,000 | $1,284,024 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TV0 | US Government Note/Bond | 1,296,000 | $1,278,079 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,036 | $1,277,501 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,742 | $1,276,038 | dollars as filed | |
| China Mengniu Dairy Co Ltd | 00B01B1L9 | Common Stock - Foreign | 664,832 | $1,273,677 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 138,842 | $1,272,546 | dollars as filed | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 584,311 | $1,267,400 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,797 | $1,263,862 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,811 | $1,261,269 | dollars as filed | |
| MacDermid/Element Solutions 11/25 Add-on T/L | 0LX276099 | Bank Loan | 1,250,000 | $1,259,113 | dollars as filed | principal |
| Ellucian HoldingsT/L B (Datatel) | 0LX253062 | Bank Loan | 1,250,000 | $1,258,594 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 14,415 | $1,256,556 | dollars as filed | |
| Symphony CLO 37 Ltd | 87169VBA2 | Collateralized Loan Obligation CLO | 1,250,000 | $1,254,991 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 109,417 | $1,253,919 | dollars as filed | |
| Instructure/Icon Parent 8/25 Cov-Lite TL | 0LX268166 | Bank Loan | 1,250,000 | $1,253,675 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,654 | $1,253,359 | dollars as filed | |
| Openlane 9/25 T/L B | 0LX270751 | Bank Loan | 1,250,000 | $1,253,131 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,996 | $1,251,772 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 44,509 | $1,250,253 | dollars as filed | |
| Dayforce 9/25 T/L B | 0LX270986 | Bank Loan | 1,250,000 | $1,247,775 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,437 | $1,236,847 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,786 | $1,234,238 | dollars as filed | |
| United States Treasury Note/Bond | 912810UC0 | US Government Note/Bond | 1,355,000 | $1,230,906 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,427 | $1,230,047 | dollars as filed | |
| United States Treasury Note/Bond | 912810TX6 | US Government Note/Bond | 1,354,000 | $1,229,919 | dollars as filed | principal |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 12,989 | $1,224,186 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,735 | $1,222,978 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,740 | $1,220,414 | dollars as filed | |
| Eregli Demir ve Celik Fabrikalari TAS | 00B03MS97 | Common Stock - Foreign | 2,197,440 | $1,219,492 | dollars as filed | |
| Flatiron CLO 21 Ltd | 33883TAE9 | Collateralized Loan Obligation CLO | 1,250,000 | $1,219,448 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 5,061 | $1,218,942 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,728 | $1,217,124 | dollars as filed | |
| Diameter Capital Clo 6 Ltd | 25255VAA8 | Collateralized Loan Obligation CLO | 1,200,000 | $1,215,389 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,004 | $1,213,143 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,980 | $1,209,244 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,051 | $1,207,857 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,070 | $1,203,947 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,248 | $1,201,961 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,877 | $1,197,973 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,014 | $1,197,961 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 76,791 | $1,197,940 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,666 | $1,197,938 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,124 | $1,197,691 | dollars as filed | |
| Invesco US CLO 2023-1 Ltd | 46146KAJ2 | Collateralized Loan Obligation CLO | 1,180,000 | $1,193,139 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 18,944 | $1,192,335 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,606 | $1,189,742 | dollars as filed | |
| Flatiron RR CLO 22 LLC | 33883QAY1 | Collateralized Loan Obligation CLO | 1,200,000 | $1,189,332 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 16,129 | $1,188,546 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65,611 | $1,186,247 | dollars as filed | |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 196,125 | $1,185,969 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 12,490 | $1,185,854 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,806 | $1,185,228 | dollars as filed | |
| OHA Credit Partners XIV Ltd | 67706YAE1 | Collateralized Loan Obligation CLO | 1,175,000 | $1,182,135 | dollars as filed | principal |
| Nouryon Finance T/L B (10/24) | 0LX248297 | Bank Loan | 1,167,573 | $1,170,008 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 44,473 | $1,168,306 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 83,031 | $1,164,925 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,516 | $1,159,573 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,436 | $1,158,731 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 322,656 | $1,157,281 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 427,330 | $1,156,923 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 3,630 | $1,151,386 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,404 | $1,150,212 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 626,984 | $1,142,284 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,936 | $1,139,664 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,393 | $1,137,570 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,354 | $1,137,357 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 455 | $1,134,638 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,097 | $1,132,446 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,285 | $1,132,394 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,012 | $1,120,238 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,734 | $1,114,909 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,002 | $1,114,858 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 5,088 | $1,114,747 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,941 | $1,114,281 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,328 | $1,113,552 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,622 | $1,111,267 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,805 | $1,110,969 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,665 | $1,110,825 | dollars as filed | |
| United States Treasury Note/Bond | 912810TT5 | US Government Note/Bond | 1,236,000 | $1,099,316 | dollars as filed | principal |
| Superloop Ltd | 00BYPC6V1 | Common Stock - Foreign | 635,857 | $1,098,213 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 596 | $1,093,323 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 12,970 | $1,091,433 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,192 | $1,085,503 | dollars as filed | |
| Delta Electronics Inc | 006260734 | Common Stock - Foreign | 35,386 | $1,084,538 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 17,422 | $1,082,052 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 23,183 | $1,081,737 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,045 | $1,081,676 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 1,637 | $1,081,560 | dollars as filed | |
| Guangdong Investment Ltd | 006913168 | Common Stock - Foreign | 1,238,455 | $1,080,487 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 610,137 | $1,079,403 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,152 | $1,078,956 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,033 | $1,073,244 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,096 | $1,071,860 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 47,616 | $1,068,803 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,989 | $1,061,002 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,024 | $1,057,507 | dollars as filed | |
| Hisense Home Appliances Group Co Ltd | 006391935 | Common Stock - Foreign | 354,973 | $1,057,252 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,558 | $1,051,379 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,090 | $1,051,049 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 42 Ltd | 64133XAL7 | Collateralized Loan Obligation CLO | 1,050,000 | $1,045,235 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 40,679 | $1,041,382 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 104,918 | $1,040,878 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,995 | $1,040,372 | dollars as filed | |
| Far EasTone Telecommunications Co Ltd | 006421854 | Common Stock - Foreign | 369,783 | $1,039,189 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,351 | $1,038,349 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,646 | $1,034,904 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,654 | $1,033,465 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,748 | $1,032,425 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,094 | $1,028,814 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16,661 | $1,025,151 | dollars as filed | |
| Ocean Trails Clo XVI Ltd | 674914AA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,024,698 | dollars as filed | principal |
| Catena AB | 00B131GJ7 | Common Stock - Foreign | 20,897 | $1,023,230 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 36,163 | $1,020,394 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,036 | $1,020,197 | dollars as filed | |
| Diameter Capital CLO 7 Ltd | 25255XAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,015,217 | dollars as filed | principal |
| Captree Park CLO Ltd | 14074FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,014,923 | dollars as filed | principal |
| ICG US CLO 2024-1 Ltd | 44934EAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,014,842 | dollars as filed | principal |
| Trinitas CLO XXVII LTD | 89642WAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,013,925 | dollars as filed | principal |
| Garnet CLO 2025-1 Ltd | 36626AAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,013,618 | dollars as filed | principal |
| Magnetite XXIX Ltd | 55955JAE7 | Collateralized Loan Obligation CLO | 1,000,000 | $1,013,454 | dollars as filed | principal |
| CIFC Funding 2024-I Ltd | 12570YAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,013,422 | dollars as filed | principal |
| OHA Credit Partners XVI | 67115MAE2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,012,471 | dollars as filed | principal |
| OHA Credit Funding 1 LTD | 67115XAE8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,011,648 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,486 | $1,011,602 | dollars as filed | |
| CoorsTek 10/25 Cov-Lite T/L B | 0LX272224 | Bank Loan | 1,000,000 | $1,009,380 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 8,651 | $1,008,274 | dollars as filed | |
| Cia De Sanena Do Parana | 00BF0WB74 | Common Stock - Foreign | 137,212 | $1,007,603 | dollars as filed | |
| Pro Mach Group T/L (10/25) | 0LX272210 | Bank Loan | 1,000,000 | $1,007,500 | dollars as filed | principal |
| Arnott 10/25 Cov-Lite TLB | 0LX272205 | Bank Loan | 1,000,000 | $1,007,500 | dollars as filed | principal |
| AXA SA | 007088429 | Common Stock - Foreign | 20,918 | $1,006,912 | dollars as filed | |
| ITP Aero/ Propulsion (BC) Finco (11/25) T/L | 0LX275909 | Bank Loan | 1,000,000 | $1,006,250 | dollars as filed | principal |
| Pacific BellsT/L - TARGET | 0LX256333 | Bank Loan | 1,000,000 | $1,005,210 | dollars as filed | principal |
| Blue Owl BSL CLO 2025-1 Ltd | 09580PAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,653 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 41,663 | $1,003,662 | dollars as filed | |
| Elmwood CLO 37 Ltd | 29004WAA2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,003,572 | dollars as filed | principal |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,003,248 | dollars as filed | principal |
| KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | 0LX256338 | Bank Loan | 1,000,000 | $1,003,125 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 640973AA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,747 | dollars as filed | principal |
| Jones DesLauriers (Navacord) T/L (12/25) | 0LX278129 | Bank Loan | 1,000,000 | $1,002,500 | dollars as filed | principal |
| Palmer Square Loan Funding 2024-2 Ltd | 69703HAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,806 | dollars as filed | principal |
| Palmer Square Loan Funding 2024-3 Ltd | 69690RAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,783 | dollars as filed | principal |
| Palmer Square Loan Funding 2022-4 Ltd | 69702XAE3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,130 | dollars as filed | principal |
| Goldentree Loan Management US Clo 12 Ltd | 38138YAG5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,001,126 | dollars as filed | principal |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,000,869 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,773 | $999,855 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,338 | $999,198 | dollars as filed | |
| Benefit Street Partners CLO XXIX Ltd | 08186FAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $998,277 | dollars as filed | principal |
| Clover CLO 2021-3 LLC | 18915FAJ1 | Collateralized Loan Obligation CLO | 1,000,000 | $997,854 | dollars as filed | principal |
| Baldwin Insurance 3rd Amd T/L B-2 | 0LX269822 | Bank Loan | 997,494 | $997,494 | dollars as filed | principal |
| Benefit Street Partners CLO XXV Ltd | 08187AAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $997,047 | dollars as filed | principal |
| Madison Park Funding LVIII Ltd | 55822LAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $996,059 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 8,361 | $992,451 | dollars as filed | |
| Sime Darby Bhd | 00B29TTR1 | Common Stock - Foreign | 1,869,857 | $990,683 | dollars as filed | |
| Boost Newco Borrower T/L B (01/25) | 0LX257647 | Bank Loan | 985,050 | $987,823 | dollars as filed | principal |
| Alchip Technologies Ltd | 00B4TPSL0 | Common Stock - Foreign | 8,838 | $987,297 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,023 | $982,974 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,541 | $982,557 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,822 | $980,924 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 105,818 | $975,642 | dollars as filed | |
| United States Treasury Note/Bond | 912810TL2 | US Government Note/Bond | 1,119,000 | $975,016 | dollars as filed | principal |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 14,693 | $972,813 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,479 | $970,892 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,367 | $970,639 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,750 | $968,850 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,649 | $968,593 | dollars as filed | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 150,312 | $963,957 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,374 | $963,782 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,698 | $961,876 | dollars as filed | |
| NTT DC REIT | 00BT8PJ79 | REIT - Foreign | 941,478 | $960,308 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,605 | $959,783 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,360 | $957,242 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,847 | $957,020 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,562 | $955,701 | dollars as filed | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $954,888 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 22,280 | $954,475 | dollars as filed | |
| Largan Precision Co Ltd | 006451668 | Common Stock - Foreign | 11,990 | $952,087 | dollars as filed | |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 31,521 | $950,846 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,363 | $950,682 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,408 | $947,579 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,849 | $946,808 | 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 |