13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 2,183 holding rows worth $9,749,869,000.
- Accession
- 0001567619-22-002416
- Filer
- CIK 1616667
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,183 entries on the cover page, a total value of $9,749,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,749,869,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,676 | $1,420,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,405 | $1,415,000 | thousands by filing date | |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 1,405,000 | $1,413,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 4,902 | $1,408,000 | thousands by filing date | |
| MPH Acquisition Holdings LLC | 553283AC6 | Corporate Bond - Domestic | 1,470,000 | $1,400,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,257 | $1,394,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,794 | $1,391,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BY9 | Corporate Bond - Domestic | 1,465,000 | $1,391,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 223,517 | $1,390,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 1,370,000 | $1,385,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,026 | $1,383,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758AF5 | Corporate Bond - Domestic | 1,365,000 | $1,381,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BS2 | Corporate Bond - Domestic | 1,180,000 | $1,376,000 | thousands by filing date | principal |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 1,365,000 | $1,375,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,807 | $1,373,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,192 | $1,373,000 | thousands by filing date | |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 | 20679LAB7 | Corporate Bond - Domestic | 1,390,000 | $1,372,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,974 | $1,370,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,498 | $1,369,000 | thousands by filing date | |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 1,240,000 | $1,366,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBR CO | 382550BP5 | Corporate Bond - Domestic | 1,255,000 | $1,364,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,034 | $1,360,000 | thousands by filing date | |
| SINCLAIR TELEVISION GROUP | 829259AW0 | Corporate Bond - Domestic | 1,400,000 | $1,360,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 1,315,000 | $1,357,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AQ2 | Corporate Bond - Domestic | 1,270,000 | $1,357,000 | thousands by filing date | principal |
| CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29 | 14574XAF1 | Corporate Bond - Domestic | 1,495,000 | $1,348,000 | thousands by filing date | principal |
| DORNOCH DEBT MERGER SUB INC | 25830JAA9 | Corporate Bond - Domestic | 1,360,000 | $1,345,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BK6 | Corporate Bond - Domestic | 1,230,000 | $1,344,000 | thousands by filing date | principal |
| AT HOME GROUP INC | 04650YAA8 | Corporate Bond - Domestic | 1,360,000 | $1,342,000 | thousands by filing date | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 1,275,000 | $1,341,000 | thousands by filing date | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 1,335,000 | $1,340,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 13,245 | $1,338,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,619 | $1,327,000 | thousands by filing date | |
| CARVANA CO | 146869AD4 | Corporate Bond - Domestic | 1,330,000 | $1,327,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,837 | $1,326,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,979 | $1,323,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392AA4 | Corporate Bond - Domestic | 1,345,000 | $1,323,000 | thousands by filing date | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,006 | $1,313,000 | thousands by filing date | |
| SPY 12/30/2022 459.87 P | P00459870 | Flex Option | 405 | $1,313,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 17,046 | $1,312,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120,588 | $1,311,000 | thousands by filing date | |
| BCPE Ulysses Intermediate Inc | 05553LAA1 | Corporate Bond - Domestic | 1,325,000 | $1,310,000 | thousands by filing date | principal |
| CP ATLAS BUYER INC. | 12597YAA7 | Corporate Bond - Domestic | 1,310,000 | $1,305,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DBJ3 | Corporate Bond - Domestic | 1,070,000 | $1,304,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 44,404 | $1,301,000 | thousands by filing date | |
| Liberty Mutual Group Inc | 53079EBM5 | Corporate Bond - Domestic | 1,300,000 | $1,299,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,825 | $1,295,000 | thousands by filing date | |
| REAL HERO MERGER SUB 2 INC | 75602BAA7 | Corporate Bond - Domestic | 1,295,000 | $1,295,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 1,105,000 | $1,292,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 12,687 | $1,291,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,589 | $1,288,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,562 | $1,284,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,090 | $1,279,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 24,187 | $1,277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,797 | $1,272,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,679 | $1,271,000 | thousands by filing date | |
| DEALER TIRE LLC | 24229JAA1 | Corporate Bond - Domestic | 1,215,000 | $1,266,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,195 | $1,265,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,354 | $1,265,000 | thousands by filing date | |
| GLOBAL INFRASTRUCTURE SOLUTION SR 144A NT 29 | 37960XAA5 | Corporate Bond - Domestic | 1,230,000 | $1,263,000 | thousands by filing date | principal |
| American Axle & Manufacturing Inc | 02406PBB5 | Corporate Bond - Domestic | 1,280,000 | $1,258,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 14,124 | $1,257,000 | thousands by filing date | |
| KRAFT HEINZ FOODS CO | 50077LAL0 | Corporate Bond - Domestic | 1,025,000 | $1,257,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810RY6 | US Government Note/Bond | 1,073,000 | $1,254,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,994 | $1,252,000 | thousands by filing date | |
| DCP MIDSTREAM OPERATING PL | 23311VAF4 | Corporate Bond - Domestic | 1,005,000 | $1,252,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,037 | $1,251,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 1,170,000 | $1,251,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,928 | $1,249,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,246 | $1,248,000 | thousands by filing date | |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 1,285,000 | $1,248,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 1,225,000 | $1,246,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 13,494 | $1,243,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175AZ7 | Corporate Bond - Domestic | 960,000 | $1,241,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 41,252 | $1,240,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,030 | $1,233,000 | thousands by filing date | |
| CARRIAGE PURCHASER INC | 14445LAA5 | Corporate Bond - Domestic | 1,280,000 | $1,231,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP | 59001ABD3 | Corporate Bond - Domestic | 1,170,000 | $1,230,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AL1 | Corporate Bond - Domestic | 1,215,000 | $1,229,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419AC8 | Corporate Bond - Domestic | 1,225,000 | $1,229,000 | thousands by filing date | principal |
| UNITED STATES TREAS BDS 3 02/15/2047 | 912810RV2 | Govt Bond | 1,010,000 | $1,227,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,996 | $1,226,000 | thousands by filing date | |
| KB HOME | 48666KAZ2 | Corporate Bond - Domestic | 1,180,000 | $1,226,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,695 | $1,225,000 | thousands by filing date | |
| EPR PPTYS | 26884UAG4 | Corporate Bond - Domestic | 1,235,000 | $1,225,000 | thousands by filing date | principal |
| LOGMEIN INC | 541056AA5 | Corporate Bond - Domestic | 1,205,000 | $1,221,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,635 | $1,218,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,700 | $1,216,000 | thousands by filing date | |
| M D C HLDGS INC | 552676AT5 | Corporate Bond - Domestic | 1,135,000 | $1,213,000 | thousands by filing date | principal |
| GREAT LAKES DREDGE & DOCK CORP SR GLBL 144A 29 | 390607AF6 | Corporate Bond - Domestic | 1,175,000 | $1,212,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM PARTNERS LP SR NT 5.6 percent 44 | 29336UAC1 | Corporate Bond - Domestic | 1,200,000 | $1,212,000 | thousands by filing date | principal |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 912810RK6 | TREASURY BONDS | 1,097,000 | $1,211,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830mam4 | FIXED | 1,135,000 | $1,210,000 | thousands by filing date | principal |
| Delta Air Lines Inc | 247361ZT8 | Corporate Bond - Domestic | 1,175,000 | $1,207,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 10,092 | $1,206,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 1,125,000 | $1,205,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 873 | $1,202,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,411 | $1,201,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 115,083 | $1,190,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 674 | $1,189,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,965 | $1,185,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 155,170 | $1,185,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,627 | $1,182,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,556 | $1,181,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,904 | $1,181,000 | thousands by filing date | |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 1,145,000 | $1,181,000 | thousands by filing date | principal |
| PARK RIVER HOLDINGS INC | 70082LAA5 | Corporate Bond - Domestic | 1,235,000 | $1,181,000 | thousands by filing date | principal |
| UNITED STATES TREAS BDS | 912810RB6 | US Government Note/Bond | 1,012,000 | $1,180,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 5,659 | $1,179,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,270 | $1,177,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RT7 | US Government Note/Bond | 1,108,000 | $1,177,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,263 | $1,172,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,884 | $1,172,000 | thousands by filing date | |
| AFFINITY GAMING | 00842XAA7 | Corporate Bond - Domestic | 1,125,000 | $1,172,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,870 | $1,171,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,194 | $1,169,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,027 | $1,168,000 | thousands by filing date | |
| Rocket Software Inc | 77314EAA6 | Corporate Bond - Domestic | 1,195,000 | $1,168,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 10,920 | $1,159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,166 | $1,159,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BM5 | Corporate Bond - Domestic | 970,000 | $1,159,000 | thousands by filing date | principal |
| US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | 912810RH3 | FIX | 950,000 | $1,158,000 | thousands by filing date | principal |
| NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 | 644274AH5 | Corporate Bond - Domestic | 1,140,000 | $1,158,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 4,193 | $1,157,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 26885BAE0 | Corporate Bond - Domestic | 950,000 | $1,156,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CG7 | Corporate Bond - Domestic | 1,190,000 | $1,154,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ACD5 | Corporate Bond - Domestic | 1,130,000 | $1,153,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 19,310 | $1,150,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 501797AM6 | Corporate Bond - Domestic | 925,000 | $1,144,000 | thousands by filing date | principal |
| DANA INC | 235825AJ5 | Corporate Bond - Domestic | 1,145,000 | $1,144,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,893 | $1,139,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599DD4 | Corporate Bond - Domestic | 855,000 | $1,126,000 | thousands by filing date | principal |
| POLAR US BORROWER LLC / SCHENE SR 144A NT 26 | 73103PAA5 | Corporate Bond - Domestic | 1,140,000 | $1,121,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 48,310 | $1,117,000 | thousands by filing date | |
| THOR INDS INC | 885160AA9 | Corporate Bond - Domestic | 1,125,000 | $1,115,000 | thousands by filing date | principal |
| RESIDEO FDG INC | 76119LAB7 | Corporate Bond - Domestic | 1,135,000 | $1,115,000 | thousands by filing date | principal |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28 | 75079MAA7 | Corporate Bond - Domestic | 1,080,000 | $1,114,000 | thousands by filing date | principal |
| BED BATH & BEYOND | 075896AC4 | Corporate Bond - Domestic | 1,335,000 | $1,111,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211KAK6 | Corporate Bond - Domestic | 870,000 | $1,107,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 10,731 | $1,106,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,407 | $1,104,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,915 | $1,104,000 | thousands by filing date | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 1,085,000 | $1,103,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050NAA1 | Corporate Bond - Domestic | 1,100,000 | $1,102,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,360 | $1,100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,485 | $1,098,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AD0 | Corporate Bond - Domestic | 975,000 | $1,098,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,323 | $1,096,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,980 | $1,094,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 80,839 | $1,094,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,404 | $1,092,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,126 | $1,082,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,583 | $1,082,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,485 | $1,077,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,634 | $1,076,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47 | 29336UAG2 | Corporate Bond - Domestic | 1,065,000 | $1,076,000 | thousands by filing date | principal |
| LSF11 A5 HOLDCO LLC | 50221DAA7 | Corporate Bond - Domestic | 1,090,000 | $1,075,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,974 | $1,072,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,425 | $1,072,000 | thousands by filing date | |
| RP ESCROW ISSUER LLC | 74969PAA6 | Corporate Bond - Domestic | 1,060,000 | $1,071,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 43,910 | $1,067,000 | thousands by filing date | |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 1,035,000 | $1,062,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 20,739 | $1,060,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,825 | $1,057,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,944 | $1,057,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,852 | $1,056,000 | thousands by filing date | |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 1,040,000 | $1,053,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 14,948 | $1,052,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,747 | $1,051,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,876 | $1,048,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,230 | $1,047,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,481 | $1,044,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,247 | $1,043,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,340 | $1,042,000 | thousands by filing date | |
| WMG Acquisition Corp | 92933BAR5 | Corporate Bond - Domestic | 1,085,000 | $1,040,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 1,045,000 | $1,039,000 | thousands by filing date | principal |
| ASP Unifrax Holdings Inc | 90473LAC6 | Corporate Bond - Domestic | 1,025,000 | $1,037,000 | thousands by filing date | principal |
| US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | 912810RE0 | FIX | 791,000 | $1,033,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 8,861 | $1,028,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,756 | $1,027,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,887 | $1,025,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,668 | $1,024,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,110 | $1,018,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,567 | $1,017,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,319 | $1,016,000 | thousands by filing date | |
| NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28 | 667449AC6 | Corporate Bond - Domestic | 1,035,000 | $1,016,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,616 | $1,013,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,027 | $1,011,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,154 | $1,007,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,904 | $1,004,000 | thousands by filing date | |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 995,000 | $1,004,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,644 | $1,003,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,471 | $1,002,000 | thousands by filing date | |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 995,000 | $1,002,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 50,826 | $1,000,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,043 | $997,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,705 | $996,000 | thousands by filing date | |
| SPY 12/30/2022 459.92 P | P00459920 | Flex Option | 307 | $996,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,086 | $993,000 | thousands by filing date | |
| US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | 912810RQ3 | FIX | 895,000 | $993,000 | thousands by filing date | principal |
| US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | 912810RS9 | FIX | 895,000 | $993,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,659 | $992,000 | thousands by filing date | |
| US TREASURY 3 11/44UST BOND DUE 11/15/44 | 912810RJ9 | FIX | 829,000 | $992,000 | thousands by filing date | principal |
| DCP MIDSTREAM LLC | 23311RAA4 | Corporate Bond - Domestic | 740,000 | $991,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BS1 | Corporate Bond - Domestic | 1,040,000 | $990,000 | thousands by filing date | principal |
| AHP HEALTH PARTNERS INC | 00150LAB7 | Corporate Bond - Domestic | 995,000 | $988,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,485 | $987,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,696 | $987,000 | thousands by filing date | |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 970,000 | $985,000 | thousands by filing date | principal |
| ASHTON WOODS USA LLC / ASHTON SR 144A NT 29 | 045086AM7 | Corporate Bond - Domestic | 995,000 | $984,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,391 | $983,000 | thousands by filing date | |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Corporate Bond - Domestic | 1,015,000 | $983,000 | thousands by filing date | principal |
| CARVANA CO | 146869AF9 | Corporate Bond - Domestic | 990,000 | $981,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 8,842 | $980,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RD2 | US Government Note/Bond | 738,000 | $979,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,858 | $978,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,941 | $977,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,549 | $976,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,087 | $975,000 | thousands by filing date | |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 1,000,000 | $974,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,332 | $971,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,575 | $970,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,688 | $969,000 | thousands by filing date | |
| MGM Resorts International | 552953CD1 | Corporate Bond - Domestic | 930,000 | $968,000 | thousands by filing date | principal |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Corporate Bond - Domestic | 965,000 | $968,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,058 | $967,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,604 | $964,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,852 | $962,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,124 | $962,000 | thousands by filing date | |
| APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | 037411AW5 | CORPORATE BONDS | 850,000 | $962,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW | 185899AL5 | Corporate Bond - Domestic | 925,000 | $962,000 | thousands by filing date | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 935,000 | $960,000 | thousands by filing date | principal |
| L BRANDS INC GTD FXD RT SR NT | 501797AL8 | Fixed Income | 770,000 | $958,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,285 | $957,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,386 | $952,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,488 | $950,000 | thousands by filing date | |
| PECF USS INTER HLDG III CORP SR 144A NT 8 29 | 69291HAA3 | Corporate Bond - Domestic | 915,000 | $949,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 3,554 | $947,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 286,960 | $944,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,635 | $943,000 | thousands by filing date | |
| WHEEL PROS INCORPORATED | 96289WAA7 | Corporate Bond - Domestic | 980,000 | $942,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,885 | $941,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RC4 | US Government Note/Bond | 720,000 | $937,000 | thousands by filing date | principal |
| Chobani LLC / Chobani Finance Corp Inc | 17027NAB8 | Corporate Bond - Domestic | 910,000 | $936,000 | thousands by filing date | principal |
| FLUOR CORP 4 25 28 DUE 09/15/28 | 343412AF9 | CORPORATE BONDS | 890,000 | $935,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,164 | $934,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,502 | $934,000 | thousands by filing date | |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 910,000 | $934,000 | thousands by filing date | principal |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 23,146 | $933,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,917 | $932,000 | thousands by filing date | |
| MURPHY OIL CORP NT | 626717AN2 | Fixed Income | 870,000 | $926,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,165 | $925,000 | thousands by filing date | |
| HESS CORP | 42809HAC1 | Corporate Bond - Domestic | 725,000 | $925,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 10,762 | $924,000 | thousands by filing date | |
| URBAN ONE INC | 91705JAC9 | Corporate Bond - Domestic | 895,000 | $923,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 26,957 | $921,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,281 | $920,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,358 | $919,000 | thousands by filing date | |
| RENT A CTR INC NEW | 76009NAL4 | Corporate Bond - Domestic | 880,000 | $919,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,584 | $917,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599ED3 | Corporate Bond - Domestic | 740,000 | $917,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,100 | $916,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,267 | $916,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 750,000 | $914,000 | thousands by filing date | principal |
| HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 30 | 418751AD5 | Corporate Bond - Domestic | 915,000 | $914,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,693 | $912,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,366 | $912,000 | thousands by filing date | |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 975,000 | $912,000 | thousands by filing date | principal |
| UNITED STATES TREAS BDS | 912810RG5 | US Government Note/Bond | 722,000 | $912,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 26,607 | $910,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,135 | $909,000 | thousands by filing date | |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 895,000 | $905,000 | thousands by filing date | principal |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 69527AAA4 | Corporate Bond - Domestic | 910,000 | $905,000 | thousands by filing date | principal |
| MPH Acquisition Holdings LLC | 553283AD4 | Corporate Bond - Domestic | 890,000 | $904,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H543 | CMN | 40,985 | $902,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,870 | $896,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,881 | $896,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,442 | $895,000 | thousands by filing date | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 865,000 | $890,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,526 | $889,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,898 | $885,000 | thousands by filing date | |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAE2 | Corporate Bond - Domestic | 895,000 | $885,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,751 | $883,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,703 | $882,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,521 | $882,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,490 | $880,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,559 | $879,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,263 | $879,000 | thousands by filing date | |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 835,000 | $879,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,083 | $878,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,240 | $877,000 | thousands by filing date | |
| LEGENDS HOSPITALITY HLDG CO | 52473NAA6 | Corporate Bond - Domestic | 870,000 | $876,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,158 | $875,000 | thousands by filing date | |
| CDW LLC | 12513GBF5 | BCO | 865,000 | $874,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,147 | $870,000 | thousands by filing date | |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Corporate Bond - Domestic | 885,000 | $869,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664AH3 | Corporate Bond - Domestic | 770,000 | $868,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,895 | $862,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,976 | $859,000 | thousands by filing date | |
| US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | 912810RN0 | FIX | 727,000 | $857,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,477 | $853,000 | thousands by filing date | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 840,000 | $852,000 | thousands by filing date | principal |
| UNITED STATES TREASURY BONDS BOND | 912810QY7 | BOND | 745,000 | $852,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 7,375 | $849,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,876 | $848,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,287 | $847,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,073 | $846,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,208 | $843,000 | thousands by filing date | |
| NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | 65409QBD3 | Corporate Bond - Domestic | 815,000 | $843,000 | thousands by filing date | principal |
| LGI HOMES INC | 50187TAF3 | Corporate Bond - Domestic | 845,000 | $843,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599EF8 | Corporate Bond - Domestic | 690,000 | $842,000 | thousands by filing date | principal |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | Corporate Bond - Domestic | 845,000 | $840,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,066 | $839,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,960 | $837,000 | thousands by filing date | |
| GENWORTH FINL INC FXD RT | 37247DAB2 | Fixed Income | 805,000 | $837,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 10,321 | $835,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 131,412 | $834,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,787 | $831,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,571 | $831,000 | thousands by filing date | |
| PENN NATL GAMING INC | 707569AV1 | Corporate Bond - Domestic | 855,000 | $831,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 2,634 | $829,000 | thousands by filing date | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 810,000 | $829,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,660 | $827,000 | thousands by filing date | |
| IEA ENERGY SVCS LLC | 45174AAA0 | Corporate Bond - Domestic | 835,000 | $826,000 | thousands by filing date | principal |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 835,000 | $822,000 | thousands by filing date | principal |
| FULL HSE RESORTS INC | 359678AC3 | Corporate Bond - Domestic | 780,000 | $820,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,793 | $815,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,165 | $815,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,121 | $811,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,203 | $806,000 | thousands by filing date | |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 810,000 | $806,000 | thousands by filing date | principal |
| OVINTIV INC | 292505AD6 | Corporate Bond - Domestic | 625,000 | $806,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 5,869 | $805,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,292 | $804,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,047 | $804,000 | thousands by filing date | |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 820,000 | $801,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 20,830 | $799,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186AV8 | Corporate Bond - Domestic | 800,000 | $799,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,260 | $798,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,713 | $798,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,425 | $797,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,259 | $797,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,753 | $795,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,615 | $795,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579AJ1 | Corporate Bond - Domestic | 665,000 | $795,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,519 | $792,000 | thousands by filing date | |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 820,000 | $780,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 13,130 | $778,000 | thousands by filing date | |
| HILLENBRAND INC | 431571AE8 | Corporate Bond - Domestic | 775,000 | $778,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,082 | $775,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,333 | $774,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QZ4 | US Government Note/Bond | 638,000 | $772,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 5,099 | $770,000 | thousands by filing date | |
| WMG Acquisition Corp | 92933BAT1 | Corporate Bond - Domestic | 770,000 | $769,000 | thousands by filing date | principal |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 17,734 | $767,000 | thousands by filing date | |
| PENN VA ESCROW LLC | 70789PAA2 | Corporate Bond - Domestic | 735,000 | $763,000 | thousands by filing date | principal |
| HESS CORP | 023551AJ3 | Corporate Bond - Domestic | 570,000 | $761,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 3,034 | $760,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,847 | $759,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,122 | $759,000 | thousands by filing date | |
| NETFLIX INC. | 64110LAV8 | Corporate Bond - Domestic | 650,000 | $759,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 5,579 | $758,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,935 | $756,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,659 | $755,000 | thousands by filing date | |
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 0LX198398 | Bank Loan | 750,000 | $751,000 | thousands by filing date | principal |
| CoreLogic Inc | 0LX193776 | Bank Loan | 750,000 | $750,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739DAD2 | Corporate Bond - Domestic | 710,000 | $750,000 | thousands by filing date | principal |
| ATHENAHEALTH T/L B (01/21) | 0LX192386 | Bank Loan | 747,500 | $749,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,051 | $748,000 | thousands by filing date | |
| PILOT TRAVEL CENTERS T/L B (7/21) | 0LX196562 | Bank Loan | 750,000 | $747,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 4,310 | $745,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,909 | $745,000 | thousands by filing date | |
| LOGMEIN T/L (8/20) | 0LX185343 | Bank Loan | 748,115 | $745,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AD5 | Corporate Bond - Domestic | 750,000 | $744,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS LP NOTE CLBL | 16411QAG6 | NOTE CLBL | 700,000 | $743,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265HAG4 | Corporate Bond - Domestic | 675,000 | $743,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,915 | $740,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,242 | $739,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,856 | $738,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,354 | $738,000 | thousands by filing date | |
| Clear Channel Outdoor Holdings T/L B | 0LX182154 | Bank Loan | 746,231 | $737,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,033 | $733,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 226373AR9 | Corporate Bond - Domestic | 705,000 | $733,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,009 | $732,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,817 | $726,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,293 | $725,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,527 | $721,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,308 | $721,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,839 | $720,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,780 | $718,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,020 | $716,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,994 | $715,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,985 | $715,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,120 | $714,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,695 | $714,000 | thousands by filing date | |
| Civitas Resources Inc | 097793AE3 | Corporate Bond - Domestic | 705,000 | $713,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,994 | $712,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,553 | $710,000 | thousands by filing date | |
| VERTIV GROUP CORP | 92535UAB0 | Corporate Bond - Domestic | 700,000 | $708,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,199 | $701,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,671 | $699,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,456 | $698,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,370 | $697,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,439 | $696,000 | thousands by filing date | |
| ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 | 77340RAM9 | Corporate Bond - Domestic | 615,000 | $696,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,926 | $695,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,296 | $695,000 | thousands by filing date | |
| CANO HEALTH LLC | 13782CAA8 | Corporate Bond - Domestic | 690,000 | $691,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 17,123 | $690,000 | thousands by filing date | |
| ENTERCOM MEDIA CORP | 29365DAA7 | Corporate Bond - Domestic | 695,000 | $688,000 | thousands by filing date | principal |
| TopBuild Corp | 89055FAB9 | Corporate Bond - Domestic | 680,000 | $686,000 | thousands by filing date | principal |
| MCAFEE T/L B | 0LX176623 | Bank Loan | 684,192 | $686,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 4,460 | $684,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,813 | $683,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,799 | $681,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,232 | $681,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,199 | $680,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,033 | $680,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,992 | $676,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,333 | $674,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347AM7 | Corporate Bond - Domestic | 660,000 | $674,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,901 | $672,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,317 | $668,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,536 | $664,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BX1 | Corporate Bond - Domestic | 695,000 | $661,000 | thousands by filing date | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,742 | $660,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,717 | $654,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,730 | $654,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,780 | $653,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,827 | $652,000 | thousands by filing date | |
| UNITED STATES TREAS BDS 3 05/15/2045 | 912810RM2 | Govt Bond | 541,000 | $650,000 | thousands by filing date | principal |
| SPY 09/30/2022 429.18 P | P00429180 | Flex Option | 348 | $649,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 5,876 | $646,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,068 | $645,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,880 | $644,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 | 29336UAD9 | Corporate Bond - Domestic | 665,000 | $643,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 7,759 | $640,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,004 | $638,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,262 | $637,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 108,336 | $636,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,215 | $633,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,323 | $632,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,150 | $632,000 | thousands by filing date | |
| OVINTIV INC | 292505AG9 | Corporate Bond - Domestic | 485,000 | $631,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAD7 | Corporate Bond - Domestic | 650,000 | $630,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 4,100 | $628,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,511 | $627,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 23,822 | $627,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,153 | $626,000 | thousands by filing date | |
| FirstCash Inc | 33767DAB1 | Corporate Bond - Domestic | 625,000 | $625,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,662 | $622,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,538 | $620,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,246 | $618,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,818 | $617,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,937 | $617,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 89,116 | $614,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,679 | $611,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,082 | $609,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,813 | $608,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,919 | $608,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 19,062 | $608,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,531 | $607,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,492 | $607,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 20,167 | $601,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,958 | $600,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,912 | $600,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,383 | $600,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,767 | $598,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,536 | $598,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,320 | $598,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,928 | $597,000 | thousands by filing date | |
| ANGI GROUP LLC | 001846AA2 | Corporate Bond - Domestic | 610,000 | $597,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 5,259 | $596,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,968 | $596,000 | thousands by filing date | |
| AdaptHealth LLC | 00653VAC5 | Corporate Bond - Domestic | 595,000 | $596,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 6,836 | $595,000 | thousands by filing date | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 501,000 | $595,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP | 402635AR7 | Corporate Bond - Domestic | 545,000 | $595,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,210 | $594,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,474 | $592,000 | thousands by filing date | |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 615,000 | $592,000 | thousands by filing date | principal |
| HUNT COS INC | 445587AE8 | Corporate Bond - Domestic | 600,000 | $592,000 | thousands by filing date | principal |
| GLOBAL CASH ACCESS INC | 30034TAA1 | Corporate Bond - Domestic | 585,000 | $592,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,263 | $591,000 | thousands by filing date | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 590,000 | $591,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 5,090 | $589,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,580 | $585,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,780 | $583,000 | thousands by filing date | |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 560,000 | $583,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 10,057 | $582,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QX9 | US Government Note/Bond | 509,000 | $582,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 42,229 | $581,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,301 | $580,000 | thousands by filing date | |
| DRYDEN 65 CLO 2018-65 | 26252AAA5 | Collateralized Loan Obligation CLO | 600,000 | $580,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 14,345 | $579,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,253 | $578,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,961 | $576,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,174 | $575,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,742 | $575,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,659 | $572,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002416 | this filing | 2022-02-03 | acceptance time not in the bulk data set |