Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $42,729,362,045 across 3,649 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 15.9% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000894189-25-003627

Period: 2025-03-31
Reported value: $42.7B
Holdings: 3,649
Top 10 weight: 15.9%
New: 495
Sold out: 555

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Fadded	+48,378,444	$485M
BKNGadded	+104,780	$483M
JNJadded	+2,825,626	$469M
VZadded	+10,300,369	$467M
CMCSAadded	+12,586,329	$464M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CORreduced	-2,190,191	-$609M
ADMreduced	-10,348,833	-$497M
THCexited	-3,832,530	-$484M
FOXAreduced	-8,326,573	-$471M
QRVOreduced	-5,100,440	-$369M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000894189-25-003627, largest first. % of portfolio is the value over $42,122,031,812, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	5,028,629	$598M	1.42%	-417,293	Timeline
CVXCHEVRON CORPORATION	3,446,407	$577M	1.37%	-415,771	Timeline
COPCONOCOPHILLIPS	5,395,008	$567M	1.35%	+159,501	Timeline
MOALTRIA GROUP INC	9,416,370	$565M	1.34%	-841,312	Timeline
TAT&T INC	19,962,457	$565M	1.34%	-4,671,401	Timeline
GILDGILEAD SCIENCES INC	4,885,136	$547M	1.3%	-1,549,529	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,942,992	$545M	1.29%	-950,565	Timeline
VZVERIZON COMMUNICATIONS INC	11,697,003	$531M	1.26%	+10,300,369	Timeline
BKNGBOOKING HOLDINGS INC	112,201	$517M	1.23%	+104,780	Timeline
MPCMARATHON PETE CORP	3,502,372	$510M	1.21%	-50,283	Timeline
PFEPFIZER INC	20,053,828	$508M	1.21%	+17,957,928	Timeline
EOGEOG RES INC	3,956,030	$507M	1.2%	-513,112	Timeline
JNJJOHNSON & JOHNSON	3,030,084	$503M	1.19%	+2,825,626	Timeline
CSCOCISCO SYS INC	8,120,886	$501M	1.19%	+7,468,212	Timeline
FFORD MTR CO	49,078,048	$492M	1.17%	+48,378,444	Timeline
AMGNAMGEN INC	1,577,751	$492M	1.17%	+1,489,446	Timeline
CRMSALESFORCE INC	1,820,262	$488M	1.16%	+1,721,550	Timeline
CMCSACOMCAST CORP NEW	13,228,732	$488M	1.16%	+12,586,329	Timeline
QCOMQUALCOMM INC	3,148,109	$484M	1.15%	-333,034	Timeline
UPSUNITED PARCEL SVCS INC	4,336,175	$477M	1.13%	+3,961,255	Timeline
LOWLOWES COS INC	2,038,069	$475M	1.13%	+1,971,996	Timeline
MRKMERCK & CO INC	5,286,801	$475M	1.13%	+5,060,959	Timeline
UBERUBER TECHNOLOGIES INC	6,498,167	$473M	1.12%	+6,254,898	Timeline
HCAHCA HEALTHCARE INC	1,350,933	$467M	1.11%	+1,329,618	Timeline
CATCATERPILLAR INC	1,414,280	$466M	1.11%	+1,364,183	Timeline
ACNACCENTURE PLC IRELAND	1,445,281	$451M	1.07%	+1,395,135	Timeline
AMATAPPLIED MATLS INC	3,066,817	$445M	1.06%	+2,944,193	Timeline
VLOVALERO ENERGY CORP	2,868,011	$379M	0.9%	-1,204,177	Timeline
OXYOCCIDENTAL PETE CORP	7,353,053	$363M	0.86%	+7,275,760	Timeline
SLBSLB LIMITED	8,526,866	$356M	0.85%	-4,516,493	Timeline
NKENIKE INC	5,558,771	$353M	0.84%	-1,262,499	Timeline
UALUNITED AIRLS HLDGS INC	5,068,103	$350M	0.83%	+5,021,511	Timeline
TGTTARGET CORP	3,289,692	$343M	0.82%	+3,065,035	Timeline
ABNBAIRBNB INC	2,801,899	$335M	0.79%	+2,685,026	Timeline
FANGDIAMONDBACK ENERGY INC	2,039,260	$326M	0.77%	+1,988,604	Timeline
EXPEEXPEDIA GROUP INC	1,641,365	$276M	0.66%	-735,598	Timeline
GENGEN DIGITAL INC	10,055,198	$267M	0.63%	-6,201,573	Timeline
NEMNEWMONT CORP	5,376,551	$260M	0.62%	+5,251,616	Timeline
REGNREGENERON PHARMACEUTICALS	407,370	$258M	0.61%	+390,374	Timeline
SCCOSOUTHERN COPPER CORP	2,711,811	$253M	0.6%	+2,691,064	Timeline
AAPLAPPLE INC	1,108,179	$246M	0.58%	-432,776	Timeline
EMREMERSON ELEC CO	2,185,049	$240M	0.57%	+2,138,397	Timeline
HPQHP INC	8,443,203	$234M	0.56%	-6,333,494	Timeline
OMCOMNICOM GROUP INC	2,744,080	$228M	0.54%	+2,728,494	Timeline
KHCKRAFT HEINZ CO	7,444,062	$227M	0.54%	+7,278,295	Timeline
NVDANVIDIA CORPORATION	1,984,774	$215M	0.51%	-558,583	Timeline
DHID R HORTON INC	1,691,056	$215M	0.51%	+1,655,309	Timeline
MSFTMICROSOFT CORP	565,641	$212M	0.5%	-208,916	Timeline
GISGENERAL MILLS INC	3,443,981	$206M	0.49%	+3,373,338	Timeline
PCARPACCAR INC	2,110,187	$205M	0.49%	+2,041,168	Timeline
EMEEMCOR GROUP INC	534,585	$198M	0.47%	+521,147	Timeline
KMBKIMBERLY-CLARK CORP	1,384,318	$197M	0.47%	+1,339,413	Timeline
HALHALLIBURTON CO	7,641,544	$194M	0.46%	-10,889,393	Timeline
DALDELTA AIR LINES INC	4,336,709	$189M	0.45%	+4,255,262	Timeline
BIIBBIOGEN INC	1,352,560	$185M	0.44%	-1,314,971	Timeline
LENLENNAR CORP	1,551,421	$178M	0.42%	-1,719,898	Timeline
BKRBAKER HUGHES COMPANY	3,856,915	$170M	0.4%	+3,713,301	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	548,092	$169M	0.4%	-49,542	Timeline
EAELECTRONIC ARTS INC	1,118,685	$162M	0.38%	+1,042,407	Timeline
NRGNRG ENERGY INC	1,643,851	$157M	0.37%	+1,605,583	Timeline
IQVIQVIA HLDGS INC	871,704	$154M	0.36%	+854,732	Timeline
EBAYEBAY INC.	2,196,321	$149M	0.35%	+2,154,735	Timeline
ZMZOOM COMMUNICATIONS INC	1,994,516	$147M	0.35%	-2,801,144	Timeline
AMZNAMAZON COM INC	758,835	$144M	0.34%	-208,693	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,015,528	$142M	0.34%	+1,959,576	Timeline
HSYHERSHEY CO	819,446	$140M	0.33%	+807,433	Timeline
DGDOLLAR GEN CORP	1,582,569	$139M	0.33%	+1,554,004	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,776,601	$136M	0.32%	+1,710,433	Timeline
WABWABTEC	738,038	$134M	0.32%	+706,227	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,264,350	$128M	0.3%	-14,076,289	Timeline
U.S. Bank Money Market Depo…U.S. Bank Money Market Deposit Ac…	126,501,260	$127M	0.3%	-231,473,469
PHMPULTE GROUP INC	1,166,902	$120M	0.28%	+1,123,471	Timeline
METAMETA PLATFORMS INC	205,992	$119M	0.28%	-21,686	Timeline
GDDYGODADDY INC	647,747	$117M	0.28%	+582,539	Timeline
APTVAPTIV PLC	1,907,379	$113M	0.27%	+1,872,571	Timeline
CFCF INDUSTRIES HOLD	1,451,338	$113M	0.27%	+1,434,168	Timeline
WPCWP CAREY INC	1,751,921	$111M	0.26%	+1,595,045	Timeline
OVVOVINTIV INC	2,546,411	$109M	0.26%	-6,840,362	Timeline
BLDRBUILDERS FIRSTSOURCE INC	871,986	$109M	0.26%	-1,456,144	Timeline
FTVFORTIVE CORP	1,451,325	$106M	0.25%	+1,422,030	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	844,705	$105M	0.25%	-1,369,775	Timeline
TSNTYSON FOODS INC	1,635,237	$104M	0.25%	+1,597,272	Timeline
NVRNVR INC	14,384	$104M	0.25%	+14,123	Timeline
VTRSVIATRIS INC	11,358,101	$98.9M	0.23%	-23,795,001	Timeline
FLEXFLEX LTD	2,900,133	$95.9M	0.23%	+2,825,667	Timeline
DOCUDOCUSIGN INC	1,167,290	$95M	0.23%	+1,038,962	Timeline
LDOSLEIDOS HOLDINGS INC	704,106	$95M	0.23%	+684,272	Timeline
NTAPNETAPP INC	1,068,694	$93.9M	0.22%	+1,046,372	Timeline
GFSGLOBALFOUNDRIES INC	2,472,634	$91.3M	0.22%	+2,444,018	Timeline
PMPHILIP MORRIS INTL INC	574,414	$91.2M	0.22%	+26,648	Timeline
AVGOBROADCOM INC	542,631	$90.9M	0.22%	-50,693	Timeline
TDYTELEDYNE TECHNOLOGIES INC	181,601	$90.4M	0.21%	+176,290	Timeline
CTRACOTERRA ENERGY INC	3,100,064	$89.6M	0.21%	+3,040,963	Timeline
HOLXHOLOGIC INC	1,441,621	$89M	0.21%	-2,223,077	Timeline
SNASNAP ON INC	261,585	$88.2M	0.21%	-489,815	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,361,051	$88M	0.21%	-3,081,965	Timeline
ONON SEMICONDUCTOR CORP	2,146,221	$87.3M	0.21%	+2,070,529	Timeline
INGRINGREDION INC	644,424	$87.1M	0.21%	-1,246,064	Timeline
SSNCSS&C TECH HLDGS	1,029,528	$86M	0.2%	new	Timeline
FFIVF5 INC	316,992	$84.4M	0.2%	+275,244	Timeline
WSMWILLIAMS SONOMA INC	512,846	$81.1M	0.19%	+475,484	Timeline
ULTAULTA BEAUTY INC	220,312	$80.8M	0.19%	+216,089	Timeline
PINSPINTEREST INC	2,531,741	$78.5M	0.19%	+2,478,708	Timeline
RSRELIANCE INC	269,849	$77.9M	0.18%	-546,616	Timeline
ABBVABBVIE INC	370,412	$77.6M	0.18%	-17,590	Timeline
DBXDROPBOX INC	2,881,496	$77M	0.18%	-4,202,730	Timeline
JBLJABIL INC	559,699	$76.2M	0.18%	+540,905	Timeline
BBYBEST BUY INC	1,023,677	$75.4M	0.18%	+998,021	Timeline
NOVNOV INC	4,950,881	$75.4M	0.18%	-7,358,552	Timeline
CROXCROCS INC	700,956	$74.4M	0.18%	-1,336,165	Timeline
SHELSHELL PLC	1,004,983	$73.6M	0.17%	-3,019	Timeline
BPBP PLC	2,174,079	$73.5M	0.17%	+3,319	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	259,363	$73.3M	0.17%	+254,895	Timeline
CSLCARLISLE COS INC	214,985	$73.2M	0.17%	+202,425	Timeline
AMTAMERICAN TOWER CORP	333,281	$72.5M	0.17%	-50,636	Timeline
HRLHORMEL FOODS CORP	2,335,797	$72.3M	0.17%	+2,312,024	Timeline
CHRDCHORD ENERGY CORPORATION	638,238	$71.9M	0.17%	-1,233,918	Timeline
DECKDECKERS OUTDOOR CORP	641,082	$71.7M	0.17%	+627,918	Timeline
MTCHMATCH GROUP INC NEW	2,294,286	$71.6M	0.17%	-4,181,350	Timeline
PLTRPALANTIR TECHNOLOGIES INC	839,919	$70.9M	0.17%	+243,490	Timeline
WCCWESCO INTL INC	456,290	$70.9M	0.17%	+449,648	Timeline
MTZMASTEC INC	603,506	$70.4M	0.17%	-1,079,596	Timeline
PSMDPACER FDS TR	2,448,997	$70.2M	0.17%	+401,217	Timeline
ARWARROW ELECTRS INC	676,012	$70.2M	0.17%	-1,282,339	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,570,788	$69.8M	0.17%	-4,832,468
BTIBRITISH AMERN TOB PLC	1,651,017	$68.3M	0.16%	-4,623	Timeline
TSLATESLA INC	262,080	$67.9M	0.16%	-60,519	Timeline
NXSTNEXSTAR MEDIA GROUP INC	374,860	$67.2M	0.16%	-832,017	Timeline
MASMASCO CORP	959,490	$66.7M	0.16%	+933,537	Timeline
TPRTAPESTRY INC	927,497	$65.3M	0.16%	-3,602,612	Timeline
GOOGLALPHABET INC	416,935	$64.5M	0.15%	-170,512	Timeline
EQIXEQUINIX INC	78,674	$64.1M	0.15%	+3,968	Timeline
Eni SpAEni SpA	4,139,612	$64M	0.15%	-88,597
Vinci SAVinci SA	503,866	$63.4M	0.15%	-13,214
PSMOPACER FDS TR	2,289,393	$62.2M	0.15%	+122,183	Timeline
PSMJPACER FDS TR	2,229,019	$62M	0.15%	-58,454	Timeline
DLRDIGITAL RLTY TR INC	431,707	$61.9M	0.15%	+57,822	Timeline
ETSYETSY INC	1,291,697	$60.9M	0.14%	-4,443,088	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	565,580	$59.1M	0.14%	new	Timeline
GAPGAP INC	2,854,685	$58.8M	0.14%	-7,228,023	Timeline
HRBBLOCK H & R INC	1,035,402	$56.9M	0.13%	-1,699,787	Timeline
LYFTLYFT INC	4,701,801	$55.8M	0.13%	-4,706,665	Timeline
ADTADT INC DEL	6,782,999	$55.2M	0.13%	-27,791,012	Timeline
GOOGALPHABET INC	350,933	$54.8M	0.13%	-140,553	Timeline
DHL GroupDHL Group	1,283,410	$54.8M	0.13%	-40,764
PNRPENTAIR PLC	622,185	$54.4M	0.13%	+607,821	Timeline
AVTAVNET INC	1,118,067	$53.8M	0.13%	-1,722,596	Timeline
PSMRPACER FDS TR	1,940,278	$52.7M	0.13%	-50,877	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	97,096	$51.7M	0.12%	-73,207	Timeline
JPMJPMORGAN CHASE & CO	209,883	$51.5M	0.12%	-53,503	Timeline
BWABORGWARNER INC	1,752,634	$50.2M	0.12%	-3,500,606	Timeline
MURMURPHY OIL CORP	1,763,345	$50.1M	0.12%	+1,742,914	Timeline
Engie SAEngie SA	2,559,852	$49.9M	0.12%	+74,182
APPAPPLOVIN CORP	187,199	$49.6M	0.12%	+119,066	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	754,422	$48.8M	0.12%	+45,173
SNYSANOFI SA	876,679	$48.6M	0.12%	+46,637	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	1,178,534	$48.5M	0.12%	+54,714	Timeline
DINOHF SINCLAIR CORP	1,474,598	$48.5M	0.12%	-4,971,044	Timeline
Nestle SANestle SA	473,219	$47.8M	0.11%	+13,667
Fortescue LtdFortescue Ltd	4,974,265	$47.8M	0.11%	-91,571
FLRFLUOR CORP	1,332,307	$47.7M	0.11%	+1,300,568	Timeline
TWLOTWILIO INC	483,576	$47.3M	0.11%	+483,572	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,024	$47.3M	0.11%	-7,928	Timeline
NVSNOVARTIS AG	418,331	$46.6M	0.11%	+18,321	Timeline
PVHPVH CORPORATION	717,927	$46.4M	0.11%	-1,024,509	Timeline
Equinor ASAEquinor ASA	1,748,224	$46.3M	0.11%	+50,558
NFLXNETFLIX INC.	48,267	$45M	0.11%	-7,858	Timeline
ILMNILLUMINA INC	565,680	$44.9M	0.11%	+542,040	Timeline
MATMATTEL INC	2,236,734	$43.5M	0.1%	-6,126,512	Timeline
NSITINSIGHT ENTERPRISES INC	285,928	$42.9M	0.1%	-787,334	Timeline
ENBENBRIDGE INC	966,977	$42.8M	0.1%	+36,340	Timeline
Mercedes-Benz Group AGMercedes-Benz Group AG	728,866	$42.7M	0.1%	+20,036
Stellantis NVStellantis NV	3,848,304	$42.7M	0.1%	-6,667
VODVODAFONE GROUP PLC	4,522,868	$42.4M	0.1%	-178,763	Timeline
GSKGSK PLC	1,073,632	$41.6M	0.1%	+51,032	Timeline
BASF SEBASF SE	825,986	$41M	0.1%	+23,948
CIVICIVITAS RESOURCES INC	1,149,901	$40.1M	0.1%	+1,130,166	Timeline
DXCDXC TECHNOLOGY CO	2,333,275	$39.8M	0.09%	-16,256,875	Timeline
RIORIO TINTO PLC	659,378	$39.6M	0.09%	+24,828	Timeline
Telefonica SATelefonica SA	8,340,903	$39.3M	0.09%	-402,979
BHPBHP BILLITON LIMITED	802,891	$39M	0.09%	+20,163	Timeline
CALMCAL MAINE FOODS INC	426,425	$38.8M	0.09%	-790,125	Timeline
ANFABERCROMBIE & FITCH CO	506,088	$38.6M	0.09%	+490,337	Timeline
TPHTRI POINTE HOMES INC	1,206,503	$38.5M	0.09%	-2,059,007	Timeline
TGNATEGNA INC	2,093,647	$38.1M	0.09%	-7,121,741	Timeline
CRUSCIRRUS LOGIC INC	381,430	$38M	0.09%	-886,362	Timeline
NEUNEWMARKET CORP	66,605	$37.7M	0.09%	-131,460	Timeline
PTENPATTERSON-UTI ENERGY INC	4,565,781	$37.5M	0.09%	-17,530,772	Timeline
THOTHOR INDS INC	494,323	$37.5M	0.09%	-370,485	Timeline
HOGHARLEY DAVIDSON INC	1,474,640	$37.2M	0.09%	-3,993,449	Timeline
WFRDWEATHERFORD INTL PLC	694,320	$37.2M	0.09%	-1,290,244	Timeline
DOCSDOXIMITY INC	629,042	$36.5M	0.09%	+331,910	Timeline
PSCQPACER FDS TR	1,393,485	$36.1M	0.09%	+153,564	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,171,300	$36.1M	0.09%	+48,366	Timeline
Kia CorpKia Corp	572,011	$35.9M	0.09%	-22,872
NXTNEXTPOWER INC	829,367	$34.9M	0.08%	+807,954	Timeline
CMCCOMMERCIAL METALS CO	759,484	$34.9M	0.08%	+742,503	Timeline
CRWDCROWDSTRIKE HLDGS INC	96,835	$34.1M	0.08%	+50,781	Timeline
UIUBIQUITI INC	108,934	$33.8M	0.08%	+47,109	Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC	911,930	$33.7M	0.08%	-22,867
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,128,490	$33.6M	0.08%	+1,100,096
MATXMATSON INC	261,196	$33.5M	0.08%	-788,576	Timeline
LLYELI LILLY & CO	40,247	$33.2M	0.08%	-22,486	Timeline
SoftBank CorpSoftBank Corp	23,848,491	$33.1M	0.08%	+689,996
SIGSIGNET JEWELERS LTD	566,966	$32.9M	0.08%	-1,071,736	Timeline
VVISA INC	92,077	$32.3M	0.08%	-51,807	Timeline
PSCWPACER FDS TR	1,272,464	$32.2M	0.08%	-33,361	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	705,133	$32.2M	0.08%	-1,944,143	Timeline
PSCJPACER FDS TR	1,242,337	$32.1M	0.08%	-32,572	Timeline
KONINKLIJKE AHOLD DELHAIZE …KONINKLIJKE AHOLD DELHAIZE NV	859,001	$32.1M	0.08%	-43,162
AP Moller - Maersk A/SAP Moller - Maersk A/S	18,069	$31.4M	0.07%	-910
TEAMATLASSIAN CORPORATION	147,316	$31.3M	0.07%	+95,835	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	23,593	$31.3M	0.07%	+6,171	Timeline
COLMCOLUMBIA SPORTSWEAR CO	406,569	$30.8M	0.07%	-875,507	Timeline
Nippon Steel CorpNippon Steel Corp	1,436,171	$30.6M	0.07%	-67,085
PLXSPLEXUS CORP	238,169	$30.5M	0.07%	-448,747	Timeline
MCDMCDONALDS CORP	97,412	$30.4M	0.07%	-6,089	Timeline
FTNTFORTINET INC	315,408	$30.4M	0.07%	+89,833	Timeline
PREMIER INCPREMIER INC	1,573,660	$30.3M	0.07%	-3,781,560
SMGSCOTTS MIRACLE-GRO CO	551,742	$30.3M	0.07%	-1,265,466	Timeline
ORANGE S.A.ORANGE S.A.	2,328,594	$30.2M	0.07%	+67,503
ALABASTERA LABS INC	501,677	$29.9M	0.07%	new	Timeline
SLVMSYLVAMO CORP	445,351	$29.9M	0.07%	-1,352,421	Timeline
PPCPILGRIMS PRIDE CORP	541,522	$29.5M	0.07%	-6,459,337	Timeline
ALKSALKERMES PLC	890,144	$29.4M	0.07%	-2,572,938	Timeline
STRLSTERLING INFRASTRUCTURE INC	253,414	$28.7M	0.07%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,026,681	$28M	0.07%	+285,104	Timeline
WMTWALMART INC	314,652	$27.6M	0.07%	-56,466	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,543,416	$27.3M	0.06%	-3,755,733	Timeline
PSCXPACER FDS TR	1,000,776	$27.2M	0.06%	+463,619	Timeline
PLDPROLOGIS INC.	241,409	$27M	0.06%	-49,419	Timeline
KTBKONTOOR BRANDS INC	412,293	$26.4M	0.06%	-1,373,957	Timeline
Japan Tobacco IncJapan Tobacco Inc	963,049	$26.4M	0.06%	+27,701
DUOLDUOLINGO INC	84,433	$26.2M	0.06%	+40,600	Timeline
Cie Generale des Etablissem…Cie Generale des Etablissements M…	743,505	$26.1M	0.06%	-32,831
Deutsche Telekom AGDeutsche Telekom AG	698,386	$25.8M	0.06%	-71,435
RNGRINGCENTRAL INC	1,036,537	$25.7M	0.06%	-1,117,645	Timeline
CRGYCRESCENT ENERGY COMPANY	2,268,472	$25.5M	0.06%	-9,429,311	Timeline
GMS INCGMS INC	347,159	$25.4M	0.06%	-941,032
Sony Group CorpSony Group Corp	1,003,796	$25.2M	0.06%	-111,378
EXELEXELIXIS INC	678,067	$25M	0.06%	+612,577	Timeline
EFOREVERFORTH INC	396,488	$25M	0.06%	+389,900	Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd	847,752	$24.9M	0.06%	+24,730
INTUINTUIT	40,605	$24.9M	0.06%	-1,588	Timeline
UNHUNITEDHEALTH GROUP INC	47,074	$24.7M	0.06%	-26,201	Timeline
LINLINDE PLC	52,341	$24.4M	0.06%	-15,638	Timeline
EQNREQUINOR ASA	915,564	$24.2M	0.06%	-79,406	Timeline
PSAPUBLIC STORAGE	80,900	$24.2M	0.06%	-6,954	Timeline
Inpex CorpInpex Corp	1,764,144	$24.2M	0.06%	-116,531
PRIMPRIMORIS SVCS CORP	420,369	$24.1M	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	44,027	$24.1M	0.06%	-25,261	Timeline
GVAGRANITE CONSTR INC	319,662	$24.1M	0.06%	-731,006	Timeline
TMUST-MOBILE US INC	90,249	$24.1M	0.06%	-14,997	Timeline
PSFDPACER FDS TR	738,485	$24M	0.06%	-19,360	Timeline
Singapore Airlines LtdSingapore Airlines Ltd	4,734,575	$23.9M	0.06%	-161,010
EXREXTRA SPACE STORAGE INC	160,584	$23.8M	0.06%	-7,151	Timeline
TOTALENERGIES SETOTALENERGIES SE	366,991	$23.7M	0.06%	-40,938
DNOWDNOW INC	1,384,599	$23.6M	0.06%	-4,923,079	Timeline
LCIILCI INDS	270,225	$23.6M	0.06%	-764,871	Timeline
KFYKORN FERRY	347,577	$23.6M	0.06%	-951,569	Timeline
Tesco PLCTesco PLC	5,484,451	$23.5M	0.06%	-231,425
NVSTENVISTA HOLDINGS CORPORATION	1,345,113	$23.2M	0.06%	-1,886,980	Timeline
SK hynix IncSK hynix Inc	178,659	$23.1M	0.05%	-19,880
PANWPALO ALTO NETWORKS INC	135,544	$23.1M	0.05%	-11,633	Timeline
CNRCORE NATURAL RESOURCES INC	298,347	$23M	0.05%	new	Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P	337,690	$22.8M	0.05%	+9,930
PSXPHILLIPS 66	183,937	$22.7M	0.05%	-27,187	Timeline
VRSNVERISIGN INC	88,920	$22.6M	0.05%	+52,222	Timeline
BACBANK OF AMER CORP	533,685	$22.3M	0.05%	-343,099	Timeline
YOUCLEAR SECURE INC	858,557	$22.2M	0.05%	-2,193,258	Timeline
Mitsubishi CorpMitsubishi Corp	1,268,326	$22.2M	0.05%	-136,653
CCICROWN CASTLE INC	213,047	$22.2M	0.05%	-34,525	Timeline
PGPROCTER & GAMBLE CO	128,923	$22M	0.05%	-74,605	Timeline
ATKRATKORE INC	365,749	$21.9M	0.05%	+364,908	Timeline
PEPPEPSICO INC	146,207	$21.9M	0.05%	-44,963	Timeline
SUSUNCOR ENERGY INC NEW	559,428	$21.7M	0.05%	-56,695	Timeline
DTMDT MIDSTREAM INC	223,205	$21.5M	0.05%	-1,919,675	Timeline
VCVISTEON CORP	271,738	$21.1M	0.05%	+260,877	Timeline
IRMIRON MTN INC DEL	244,486	$21M	0.05%	+32,942	Timeline
WHDCACTUS INC	458,053	$21M	0.05%	+453,519	Timeline
SBACSBA COMMUNICATIONS CORP	94,952	$20.9M	0.05%	-9,121	Timeline
Nokia OyjNokia Oyj	3,979,843	$20.8M	0.05%	-426,346
ADBEADOBE INC	54,125	$20.8M	0.05%	-10,945	Timeline
CPRXCATALYST PHARMACEUTICALS INC	854,367	$20.7M	0.05%	-2,101,141	Timeline
Bayer AGBayer AG	865,581	$20.7M	0.05%	-96,483
KDDI CorpKDDI Corp	1,301,930	$20.5M	0.05%	+579,936
TDCTERADATA CORP DEL	910,255	$20.5M	0.05%	-1,269,473	Timeline
ORCLORACLE CORP	146,244	$20.4M	0.05%	-39,649	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,021,191	$20.3M	0.05%	new
PAYXPAYCHEX INC	131,439	$20.3M	0.05%	+39,565	Timeline
CANADIAN NAT RES LTDCANADIAN NAT RES LTD	651,013	$20M	0.05%	-72,570
GCOWPACER FDS TR	541,327	$20M	0.05%	+28,777	Timeline
Subaru CorpSubaru Corp	1,127,047	$19.9M	0.05%	-74,174
Rio Tinto PLCRio Tinto PLC	335,008	$19.8M	0.05%	-37,370
LEVILEVI STRAUSS & CO NEW	1,268,723	$19.8M	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	192,453	$19.8M	0.05%	-40,365	Timeline
ZDZIFF DAVIS INC	524,089	$19.7M	0.05%	-743,132	Timeline
YELPYELP INC	529,639	$19.6M	0.05%	-1,677,932	Timeline
ICOWPACER FDS TR	623,791	$19.6M	0.05%	+37,995	Timeline
STNGSCORPIO TANKERS INC	518,134	$19.5M	0.05%	new	Timeline
Kansai Electric Power Co In…Kansai Electric Power Co Inc/The	1,647,476	$19.5M	0.05%	-182,871
BHP Group LtdBHP Group Ltd	808,747	$19.3M	0.05%	-89,993
ISRGINTUITIVE SURGICAL INC	38,942	$19.3M	0.05%	-7,092	Timeline
TXNTEXAS INSTRS INC	107,104	$19.2M	0.05%	-29,018	Timeline
TDWTIDEWATER INC NEW	452,557	$19.1M	0.05%	-941,650	Timeline
Cellnex Telecom SACellnex Telecom SA	537,604	$19.1M	0.05%	-39,225
NOWSERVICENOW INC	23,778	$18.9M	0.04%	-2,370	Timeline
Infrastrutture Wireless Ita…Infrastrutture Wireless Italiane …	1,780,869	$18.8M	0.04%	-72,565
HDHOME DEPOT INC	51,105	$18.7M	0.04%	-29,187	Timeline
WFCWELLS FARGO & CO	259,425	$18.6M	0.04%	-175,881	Timeline
CRICARTERS INC	451,488	$18.5M	0.04%	-2,399,591	Timeline
Cie de Saint-Gobain SACie de Saint-Gobain SA	185,376	$18.4M	0.04%	-20,234
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB	1,385,654	$18.2M	0.04%	-46,939
ROPROPER TECHNOLOGIES INC	30,179	$17.8M	0.04%	+6,939	Timeline
AMRALPHA METALLURGICAL RESOUR I	141,432	$17.7M	0.04%	-604,791	Timeline
COWZPACER FDS TR	322,186	$17.6M	0.04%	-1,688	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,424	$17.5M	0.04%	-20,082	Timeline
ADIANALOG DEVICES INC	86,399	$17.4M	0.04%	+7,690	Timeline
AMANTERO MIDSTREAM CORP	964,827	$17.4M	0.04%	-9,105,194	Timeline
INSWINTERNATIONAL SEAWAYS INC	522,016	$17.3M	0.04%	new	Timeline
LOPEGRAND CANYON ED INC	99,440	$17.2M	0.04%	+91,532	Timeline
MRVLMARVELL TECHNOLOGY INC	278,687	$17.2M	0.04%	+151,934	Timeline
PSFJPACER FDS TR	600,367	$17.1M	0.04%	-15,739	Timeline
BULPACER FDS TR	388,993	$17.1M	0.04%	-12,096	Timeline
PLUSEPLUS INC	278,043	$17M	0.04%	-1,051,789	Timeline
Bouygues SABouygues SA	428,112	$16.9M	0.04%	-47,520
VRSKVERISK ANALYTICS INC	55,868	$16.6M	0.04%	+21,719	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	496,959	$16.5M	0.04%	-1,782,959	Timeline
GSGOLDMAN SACHS GROUP INC	30,052	$16.4M	0.04%	-6,192	Timeline
LY CorpLY Corp	4,845,385	$16.4M	0.04%	-534,471
Glencore PLCGlencore PLC	4,454,549	$16.1M	0.04%	-483,832
ADSKAUTODESK INC	61,550	$16.1M	0.04%	+32,636	Timeline
LRCXLAM RESEARCH CORP	221,015	$16.1M	0.04%	+18,655	Timeline
ANETARISTA NETWORKS INC	206,579	$16M	0.04%	+36,967	Timeline
NTNXNUTANIX INC	229,038	$16M	0.04%	+154,835	Timeline
KOCOCA COLA CO	223,101	$16M	0.04%	-130,144	Timeline
Toyota Tsusho CorpToyota Tsusho Corp	959,499	$15.9M	0.04%	-39,349
CABOCABLE ONE INC	59,808	$15.9M	0.04%	+59,394	Timeline
China Tower Corp LtdChina Tower Corp Ltd	11,742,956	$15.8M	0.04%	-128,420,882
Lenovo Group LtdLenovo Group Ltd	11,686,873	$15.7M	0.04%	-444,074
NEXTDC LtdNEXTDC Ltd	2,218,982	$15.6M	0.04%	+253,405
FICOFAIR ISAAC CORP	8,474	$15.6M	0.04%	-501	Timeline
UNPUNION PAC CORP	65,888	$15.6M	0.04%	+9,873	Timeline
CALFPACER FDS TR	414,866	$15.6M	0.04%	+9,243	Timeline
Cenovus Energy IncCenovus Energy Inc	1,108,045	$15.4M	0.04%	-123,507
Keppel DC REITKeppel DC REIT	9,594,126	$15.3M	0.04%	-2,182,575
MBCMASTERBRAND INC	1,167,688	$15.3M	0.04%	new	Timeline
Naturgy Energy Group SANaturgy Energy Group SA	546,579	$15.2M	0.04%	+15,804
HONHONEYWELL INTL INC	71,747	$15.2M	0.04%	-21,554	Timeline
KLACKLA CORP	22,084	$15M	0.04%	+427	Timeline
PCRXPACIRA BIOSCIENCES INC	601,668	$15M	0.04%	-2,661,169	Timeline
BKEBUCKLE INC	388,467	$14.9M	0.04%	-827,445	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30,696	$14.9M	0.04%	-8,104	Timeline
PHINPHINIA INC	350,685	$14.9M	0.04%	new	Timeline
SBUXSTARBUCKS CORP	150,156	$14.7M	0.03%	-39,401	Timeline
VSTSVESTIS CORPORATION	1,479,518	$14.6M	0.03%	-12,350,263	Timeline
WH Group LtdWH Group Ltd	15,947,352	$14.6M	0.03%	-585,140
Kuehne Nagel International…Kuehne Nagel International AG	63,567	$14.6M	0.03%	+1,810
KERINGKERING	70,711	$14.6M	0.03%	+2,039
CDNSCADENCE DESIGN SYSTEM INC	57,121	$14.5M	0.03%	+19,138	Timeline
Budweiser Brewing Co APAC L…Budweiser Brewing Co APAC Ltd	12,041,285	$14.5M	0.03%	-149,739
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd	2,576,709	$14.5M	0.03%	+74,579
ADNTADIENT PLC	1,124,978	$14.5M	0.03%	-3,672,690	Timeline
Swisscom AGSwisscom AG	25,105	$14.5M	0.03%	+715
KMTKENNAMETAL INC	676,201	$14.4M	0.03%	-1,788,724	Timeline
BTUPEABODY ENGR CORP	1,062,489	$14.4M	0.03%	-6,696,767	Timeline
MDPEDIATRIX MEDICAL GROUP INC	992,948	$14.4M	0.03%	-1,712,203	Timeline
Telefonaktiebolaget LM Eric…Telefonaktiebolaget LM Ericsson	1,857,257	$14.4M	0.03%	-205,364
TDGTRANSDIGM GROUP INC	10,370	$14.3M	0.03%	+2,399	Timeline
PSFMPACER FDS TR	499,097	$14.3M	0.03%	-13,083	Timeline
PGNYPROGYNY INC	637,023	$14.2M	0.03%	-3,039,177	Timeline
ADPAUTOMATIC DATA PROCESSING IN	45,974	$14M	0.03%	-13,847	Timeline
INTCINTEL CORP	618,454	$14M	0.03%	-142,482	Timeline
GEGE AEROSPACE	69,965	$14M	0.03%	-20,378	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	479,390	$13.9M	0.03%	-870,978	Timeline
ADEAADEIA INC	1,050,542	$13.9M	0.03%	-1,954,738	Timeline
AMEAMETEK INC	80,576	$13.9M	0.03%	+35,534	Timeline
ANDEANDERSONS INC	321,087	$13.8M	0.03%	-1,005,049	Timeline
PRMPERIMETER SOLUTIONS INC	1,364,781	$13.7M	0.03%	new	Timeline
LEGLEGGETT & PLATT INC	1,726,082	$13.7M	0.03%	-10,490,032	Timeline
GIIIG III APPAREL GROUP LTD	496,336	$13.6M	0.03%	-2,312,366	Timeline
DDSDILLARDS INC	37,863	$13.6M	0.03%	-314,143	Timeline
Eiffage SAEiffage SA	115,526	$13.4M	0.03%	-12,837
Komatsu LtdKomatsu Ltd	466,168	$13.4M	0.03%	+13,442
GDSGDS HLDGS LTD	525,107	$13.3M	0.03%	-373,875	Timeline
SHOOMADDEN STEVEN LTD	496,648	$13.2M	0.03%	-1,215,379	Timeline
SUPNSUPERNUS PHARMACEUTICALS	403,628	$13.2M	0.03%	-1,193,828	Timeline
TPCTUTOR PERINI CORP	566,113	$13.1M	0.03%	new	Timeline
DLBDOLBY LABORATORIES INC	162,787	$13.1M	0.03%	+121,564	Timeline
ABTABBOTT LABORATORIES	98,047	$13M	0.03%	-60,261	Timeline
INVAINNOVIVA INC	715,520	$13M	0.03%	-2,216,593	Timeline
GTXGARRETT MOTION INC	1,546,552	$12.9M	0.03%	new	Timeline
ALGALAMO GROUP INC	72,496	$12.9M	0.03%	new	Timeline
OKTAOKTA INC	122,282	$12.9M	0.03%	+93,179	Timeline
WDAYWORKDAY INC	54,400	$12.7M	0.03%	+8,760	Timeline
MSMORGAN STANLEY	108,185	$12.6M	0.03%	-24,326	Timeline
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd	1,796,149	$12.6M	0.03%	-121,872
Endesa SAEndesa SA	475,889	$12.6M	0.03%	+13,719
PLABPHOTRONICS INC	606,586	$12.6M	0.03%	-1,385,370	Timeline
Carrefour SACarrefour SA	880,457	$12.6M	0.03%	-97,872
MGNIMAGNITE INC	1,102,156	$12.6M	0.03%	new	Timeline
RTXRTX CORPORATION	94,828	$12.6M	0.03%	-27,277	Timeline
ANSYS INCANSYS INC	39,620	$12.5M	0.03%	+15,195
COLLCOLLEGIUM PHARMACEUTICAL INC	419,076	$12.5M	0.03%	-1,723,415	Timeline
Sumitomo CorpSumitomo Corp	556,317	$12.5M	0.03%	+15,729
GTMZOOMINFO TECHNOLOGIES INC	1,247,831	$12.5M	0.03%	-6,029,948	Timeline
Bridgestone CorpBridgestone Corp	311,694	$12.5M	0.03%	+8,989
MRC GLOBAL INCMRC GLOBAL INC	1,082,974	$12.4M	0.03%	new
HOSHORNBECK OFFSHORE SERVICES I	1,483,175	$12.3M	0.03%	-5,063,645	Timeline
NTCTNETSCOUT SYS INC	584,502	$12.3M	0.03%	-1,431,162	Timeline
OKEONEOK INC NEW	123,755	$12.3M	0.03%	-9,888	Timeline
Fresenius SE & Co KGaAFresenius SE & Co KGaA	287,583	$12.2M	0.03%	-31,797
ORLYOREILLY AUTOMOTIVE INC	8,526	$12.2M	0.03%	-2,353	Timeline
PTINPACER FDS TR	415,138	$12.2M	0.03%	+54,822	Timeline
WWWWOLVERINE WORLD WIDE INC	873,366	$12.1M	0.03%	-2,052,003	Timeline
Kone OyjKone Oyj	220,635	$12.1M	0.03%	+6,398
Marubeni CorpMarubeni Corp	763,308	$12.1M	0.03%	+22,024
PRDOPERDOCEO ED CORP	476,080	$12M	0.03%	-1,375,453	Timeline
TNKTEEKAY TANKERS LTD	313,204	$12M	0.03%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	872,541	$11.9M	0.03%	+871,204
AMNAMN HEALTHCARE SVCS INC	483,676	$11.8M	0.03%	new	Timeline
Heidelberg Materials AGHeidelberg Materials AG	69,216	$11.8M	0.03%	-7,636
WMBWILLIAMS COS INC	197,081	$11.8M	0.03%	-174,106	Timeline
DTDYNATRACE INC	249,783	$11.8M	0.03%	+107,035	Timeline
PTBDPACER FDS TR	580,585	$11.6M	0.03%	+46,050	Timeline
SCSSTEELCASE INC-CLASS A	1,062,246	$11.6M	0.03%	new	Timeline
PSFOPACER FDS TR	405,531	$11.4M	0.03%	-10,630	Timeline
CLP Holdings LtdCLP Holdings Ltd	1,390,444	$11.3M	0.03%	+39,777
AGXARGAN INC	86,201	$11.3M	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	112,038	$11.3M	0.03%	-26,019	Timeline
TSTENARIS S A	288,819	$11.3M	0.03%	-23,388	Timeline
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	141,779	$11.3M	0.03%	-15,446
IIPRINNOVATIVE INDL PPTYS INC	207,970	$11.2M	0.03%	-422,370	Timeline
SES SASES SA	1,906,434	$11.2M	0.03%	-1,016,182
IMOIMPERIAL OIL LTD	155,435	$11.2M	0.03%	-16,075	Timeline
IPGPIPG PHOTONICS CORP	175,113	$11.1M	0.03%	+171,117	Timeline
CCITIGROUP INC	155,557	$11M	0.03%	-110,980	Timeline
BHEBENCHMARK ELECTRS INC	289,560	$11M	0.03%	-1,400,292	Timeline
RGLDROYAL GOLD INC	66,591	$10.9M	0.03%	+24,592	Timeline
TYLTYLER TECHNOLOGIES INC	18,604	$10.8M	0.03%	+4,508	Timeline
KMIKINDER MORGAN INC DEL	378,582	$10.8M	0.03%	-359,337	Timeline
PTNQPACER FDS TR	151,954	$10.8M	0.03%	+1,982	Timeline
PTLCPACER FDS TR	209,644	$10.8M	0.03%	-222	Timeline
PTMCPACER FDS TR	306,954	$10.6M	0.03%	+8,840	Timeline
LPGDORIAN LPG LTD	472,871	$10.6M	0.03%	-3,654,446	Timeline
OMCLOMNICELL COM	301,538	$10.5M	0.03%	new	Timeline
UPWKUPWORK INC	805,603	$10.5M	0.02%	new	Timeline
AGNTAGNT INC	1,072,927	$10.5M	0.02%	-4,206,528	Timeline
MDLZMONDELEZ INTL INC	150,312	$10.2M	0.02%	-51,883	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,384	$10.1M	0.02%	-11,175	Timeline
ROCKGIBRALTAR INDS INC	172,170	$10.1M	0.02%	-547,624	Timeline
Capgemini SECapgemini SE	67,601	$10.1M	0.02%	-7,405
PGRPROGRESSIVE CORP	35,562	$10.1M	0.02%	-10,862	Timeline
NEENEXTERA ENERGY INC	141,670	$10M	0.02%	-68,443	Timeline
BABOEING CO	58,061	$9.9M	0.02%	-23,246	Timeline
ZTSZOETIS INC	60,016	$9.88M	0.02%	+7,615	Timeline
DDOGDATADOG INC	98,530	$9.78M	0.02%	+29,935	Timeline
TJXTJX COS INC NEW	80,233	$9.77M	0.02%	-26,981	Timeline
CNXNPC CONNECTION INC	156,477	$9.77M	0.02%	-548,840	Timeline
MUMICRON TECHNOLOGY INC	111,938	$9.73M	0.02%	-33,778	Timeline
BLKBLACKROCK INC	10,236	$9.69M	0.02%	-1,296	Timeline
ZSZSCALER INC	48,725	$9.67M	0.02%	+12,905	Timeline
GGGGRACO INC	115,322	$9.63M	0.02%	+90,564	Timeline
SPGIS&P GLOBAL INC	18,792	$9.55M	0.02%	-10,028	Timeline
SCSCSCANSOURCE INC	278,410	$9.47M	0.02%	-1,711,739	Timeline
Woolworths Group LtdWoolworths Group Ltd	511,774	$9.45M	0.02%	+14,802
AXPAMERICAN EXPRESS CO	35,010	$9.42M	0.02%	-9,152	Timeline
FISVFISERV INC	42,181	$9.31M	0.02%	-12,415	Timeline
ACS Actividades de Construc…ACS Actividades de Construccion y…	162,094	$9.25M	0.02%	-15,427
CHOW TAI FOOK JEWELLERYCHOW TAI FOOK JEWELLERY	8,134,332	$9.21M	0.02%	+235,374
Publicis Groupe SAPublicis Groupe SA	97,505	$9.15M	0.02%	+2,837
Astellas Pharma IncAstellas Pharma Inc	948,055	$9.14M	0.02%	+27,405
DISDISNEY WALT CO	92,514	$9.13M	0.02%	-51,337	Timeline
Isuzu Motors LtdIsuzu Motors Ltd	679,027	$9.13M	0.02%	-18,973
HSIIHEIDRICK & STRUGGLES INTL IN	211,847	$9.07M	0.02%	-519,579	Timeline
APOGAPOGEE ENTERPRISES INC	194,697	$9.02M	0.02%	-514,264	Timeline
RAMPLIVERAMP HLDGS INC	344,822	$9.01M	0.02%	+341,036	Timeline
VVXV2X INC	180,495	$8.85M	0.02%	new	Timeline
AKER BP ASAAKER BP ASA	369,230	$8.76M	0.02%	-39,018
VEEVVEEVA SYS INC	37,742	$8.74M	0.02%	+11,840	Timeline
TILEINTERFACE INC	435,238	$8.64M	0.02%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,197,385	$8.62M	0.02%	new	Timeline
CARSCARS COM INC	763,560	$8.61M	0.02%	-1,795,582	Timeline
FTREFORTREA HLDGS INC	1,139,657	$8.6M	0.02%	-4,913,949	Timeline
ARRYARRAY TECHNOLOGIES INC	1,760,250	$8.57M	0.02%	new	Timeline
RMDRESMED INC	38,003	$8.51M	0.02%	-6,689	Timeline
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd	627,847	$8.47M	0.02%	-15,519
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd	547,719	$8.42M	0.02%	-59,268
BLBDBLUE BIRD CORP	256,343	$8.3M	0.02%	new	Timeline
CWENCLEARWAY ENERGY INC	273,219	$8.27M	0.02%	+157,331	Timeline
DEDEERE & CO	17,577	$8.25M	0.02%	-7,939	Timeline
CK Infrastructure Holdings …CK Infrastructure Holdings Ltd	1,376,877	$8.25M	0.02%	+39,867
KNKNOWLES CORP	538,048	$8.18M	0.02%	-1,831,014	Timeline
Power Assets Holdings LtdPower Assets Holdings Ltd	1,347,876	$8.07M	0.02%	+39,105
TRGPTARGA RES CORP	40,169	$8.05M	0.02%	-184	Timeline
ACLSAXCELIS TECHNOLOGIES INC	161,481	$8.02M	0.02%	-620,674	Timeline
DBRGDIGITALBRIDGE GROUP INC	907,981	$8.01M	0.02%	-484,218	Timeline
Associated British Foods PLCAssociated British Foods PLC	324,055	$8M	0.02%	-34,601
MRSHMARSH & MCLENNAN COS INC	32,497	$7.93M	0.02%	-15,765	Timeline
VNETVNET GROUP INC	957,900	$7.85M	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option	call	1,870	$103M	+285
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option	call	1,572	$86M	new
SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C Flex Option	call	1,337	$74M	+121
SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option	call	1,329	$73.2M	-62
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option	call	851	$46.6M	new
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option	call	694	$38.1M	+69
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option	call	668	$36.8M	-11
SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C Flex Option	call	659	$36.5M	+12
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option	call	545	$29.8M	new
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option	call	466	$25.6M	-13
SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C Flex Option	call	411	$22.8M	0
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option	call	246	$13.5M	-12
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option	put	1,572	$6.15M	new
SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option	put	1,870	$5.59M	+285
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option	put	851	$3.33M	new
SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option	put	1,329	$1.79M	-62
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option	put	545	$1.51M	new
SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option	put	694	$1.38M	+69
SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option	put	246	$734K	-12
SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option	put	466	$626K	-13
SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option	put	668	$512K	-11
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option	put	851	$229K	new
SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option	put	246	$37K	-12
SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option	put	466	$25.6K	-13
SPY 03/31/2025 313.84 PSPY 03/31/2025 313.84 P Flex Option	put	411	$0	0
SPY 03/31/2025 523.07 PSPY 03/31/2025 523.07 P Flex Option	put	411	$0	0
SPY 03/31/2025 496.92 PSPY 03/31/2025 496.92 P Flex Option	put	659	$0	+12
SPY 03/31/2025 523.12 PSPY 03/31/2025 523.12 P Flex Option	put	1,337	$0	+121

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 254. All 254

Security	Type	Amount	Value	Change
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	1,699,000,000	$1.68B	new
United States Treasury BillUnited States Treasury Bill Treasury Bill	principal	498,202,000	$495M	new
US TREASURYUS TREASURY FIX	principal	407,100,000	$404M	new
US TREASURYUS TREASURY FIX	principal	55,190,000	$54.9M	new
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index	principal	1,870	$36.7M	+329
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	1,870	$36.6M	+329
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index	principal	1,870	$36.4M	+329
US TREASURYUS TREASURY FIX	principal	16,806,000	$16.8M	new
US TREASU NTUS TREASU NT FIX	principal	14,000,000	$14M	+6,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	11,000,000	$10.9M	+3,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.27M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.06M	+500,000
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY	principal	8,000,000	$8.04M	+2,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.04M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$7.99M	+2,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY	principal	8,000,000	$7.95M	+500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$7.89M	+2,000,000
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURY	principal	7,625,000	$7.72M	new
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … TREASURY	principal	7,625,000	$7.64M	new
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURY	principal	7,625,000	$7.52M	new
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURY	principal	7,625,000	$7.43M	new
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURY	principal	7,240,000	$7.41M	new
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOT	principal	6,860,000	$6.72M	new
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … TREASURY	principal	6,285,000	$6.29M	new
US TREASU NTUS TREASU NT NOT	principal	6,285,000	$6.02M	new
US TREASU NTUS TREASU NT NOT	principal	6,480,000	$5.99M	new
Cedar Fair LPCedar Fair LP Bank Loan	principal	5,974,975	$5.96M	+1,984,975
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … NOT	principal	6,285,000	$5.95M	new
US TREASU NTUS TREASU NT NOT	principal	6,285,000	$5.74M	new
SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) Bank Loan	principal	5,272,617	$5.27M	+2,000,000
1011778 BC ULC1011778 BC ULC Bank Loan	principal	5,292,355	$5.25M	+989,215
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan	principal	5,198,517	$5.2M	+1,500,000
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan	principal	5,153,798	$5.15M	+2,000,000
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	5,144,070	$5.15M	+1,000,000
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan	principal	5,047,302	$5.01M	new
CIFC Funding 2024-II LtdCIFC Funding 2024-II Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.01M	new
Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.01M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	5,000,000	$5M	new
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Magnetite XXI LtdMagnetite XXI Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan	principal	5,000,000	$5M	new
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan	principal	5,000,000	$5M	new
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$4.99M	new
StubHub Holdco Sub LLCStubHub Holdco Sub LLC Bank Loan	principal	5,000,000	$4.99M	new
Barnes Group T/L BBarnes Group T/L B Bank Loan	principal	5,000,000	$4.97M	new
Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B… Bank Loan	principal	5,000,000	$4.97M	new
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	4,973,491	$4.97M	-12,509
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan	principal	4,964,899	$4.95M	0
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,977,494	$4.94M	-12,506
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan	principal	5,000,000	$4.93M	new
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan	principal	4,939,558	$4.92M	+1,491,337
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan	principal	4,984,127	$4.9M	+1,992,064
CoreLogic IncCoreLogic Inc Bank Loan	principal	4,961,642	$4.88M	-12,821
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan	principal	4,916,784	$4.87M	new
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan	principal	4,860,515	$4.8M	new
Medline Borrower LPMedline Borrower LP Bank Loan	principal	4,774,894	$4.77M	+990,539
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan	principal	4,708,889	$4.7M	+1,086,667
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan	principal	4,685,322	$4.66M	+990,763
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan	principal	4,568,966	$4.57M	new
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	4,471,340	$4.48M	-11,235
TK Elevator US Newco IncTK Elevator US Newco Inc Bank Loan	principal	4,483,778	$4.48M	+991,269
Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) Bank Loan	principal	4,464,601	$4.46M	+1,487,469
Epicor Software CorpEpicor Software Corp Bank Loan	principal	4,424,561	$4.42M	new
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	4,305,405	$4.27M	-10,873
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	4,263,587	$4.27M	0
Gates Global LLCGates Global LLC Bank Loan	principal	4,247,561	$4.21M	new
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	4,219,397	$4.21M	-10,601
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	4,147,517	$4.15M	+999,999
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	4,202,618	$4.03M	+991,724
Filtration Group T/L B (1/2…Filtration Group T/L B (1/25) Bank Loan	principal	3,971,782	$3.97M	new
TransDigm IncTransDigm Inc Bank Loan	principal	3,985,000	$3.97M	+992,500
UKG IncUKG Inc Bank Loan	principal	3,964,924	$3.96M	-9,962
Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan	principal	3,956,967	$3.96M	+992,360
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan	principal	3,971,309	$3.96M	new
ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan	principal	3,916,336	$3.93M	+1,000,000
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan	principal	3,900,000	$3.88M	0
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	3,791,592	$3.75M	-9,722
Applied Systems IncApplied Systems Inc Bank Loan	principal	3,482,500	$3.49M	-8,750
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan	principal	3,476,266	$3.48M	-8,734
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan	principal	3,463,812	$3.46M	-8,682
Golden State Foods T/LGolden State Foods T/L Bank Loan	principal	3,233,831	$3.25M	-16,169
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
Thayer Park CLO LtdThayer Park CLO Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan	principal	3,000,000	$2.99M	0
Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO	principal	3,000,000	$2.99M	new
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$2.98M	new
Caesars Entertainment IncCaesars Entertainment Inc Bank Loan	principal	2,987,437	$2.97M	-2,012,563
SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan	principal	2,923,061	$2.92M	-2,012,400
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	2,941,862	$2.91M	-7,621
Motion Finco SarlMotion Finco Sarl Bank Loan	principal	2,995,000	$2.88M	-1,005,000
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO	principal	2,875,000	$2.88M	0
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan	principal	2,938,771	$2.8M	-2,010,318
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … FIX	principal	2,665,000	$2.75M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	2,645,000	$2.65M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 555. All 555

Security	Shares before	Value before	Type
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	492,000,000	$489M	principal
THCTENET HEALTHCARE CORP	3,832,530	$484M	shares
FTITECHNIPFMC PLC	6,440,261	$186M	shares
OGNORGANON & CO	11,152,179	$166M	shares
SMSM ENERGY COMPANY	4,137,670	$160M	shares
DOXAMDOCS LTD	1,815,675	$155M	shares
CARTMAPLEBEAR INC	3,688,862	$153M	shares
ALSNALLISON TRANSMISSION HLDGS I	1,410,141	$152M	shares
SKYWSKYWEST INC	1,504,038	$151M	shares
MIDDMIDDLEBY CORP	1,080,155	$146M	shares
HANESBRANDS INCHANESBRANDS INC	16,539,781	$135M	shares
SEESEALED AIR CORP NEW	3,764,503	$127M	shares
LBRTLIBERTY ENERGY INC	6,367,592	$127M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,112,852	$119M	shares
FCNFTI CONSULTING INC	518,687	$99.1M	shares
OLNOLIN CORP	2,817,419	$95.2M	shares
XRAYDENTSPLY SIRONA INC	4,503,591	$85.5M	shares
SPY 12/31/2024 5.28 CSPY 12/31/2024 5.28 C	1,437	$83.5M	call
CPRICAPRI HOLDINGS LIMITED	3,902,960	$82.2M	shares
AHCOADAPTHEALTH CORP	8,011,702	$76.3M	shares
ASHASHLAND INC	1,022,580	$73.1M	shares
PTGXPROTAGONIST THERAPEUTICS INC	1,876,466	$72.4M	shares
WORWORTHINGTON ENTERPRISES INC	1,770,924	$71M	shares
HNIHNI CORP	1,374,881	$69.3M	shares
MSMMSC INDL DIRECT INC	882,409	$65.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	460,166	$65M	shares
US TREASURYUS TREASURY	58,000,000	$57.7M	principal
HELEHELEN OF TROY LTD	919,514	$55M	shares
IOSPINNOSPEC INC	485,706	$53.5M	shares
PARRPAR PAC HOLDINGS INC	3,127,966	$51.3M	shares
SPY 12/31/2024 5.32 CSPY 12/31/2024 5.32 C	880	$51.1M	call
AMEDISYS INCAMEDISYS INC	558,197	$50.7M	shares
DMCDEL MONTE CORP	1,280,388	$42.5M	shares
WSWORTHINGTON STL INC	1,311,780	$41.7M	shares
SITCSITE CTRS CORP	2,243,077	$34.3M	shares
US TREASURYUS TREASURY	30,000,000	$30M	principal
MNROMONRO INC	1,165,284	$28.9M	shares
TWITITAN INTL INC ILL	4,059,045	$27.6M	shares
WNCWABASH NATL CORP	1,499,579	$25.7M	shares
NXQUANEX BLDG PRODS CORP	1,047,016	$25.4M	shares
SPY 12/31/2024 5.23 CSPY 12/31/2024 5.23 C	358	$20.8M	call
SCHLSCHOLASTIC CORP	838,366	$17.9M	shares
United States Treasury Note…United States Treasury Note/Bond	8,500,000	$8.46M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,631	$5.65M	shares
Epicor Software T/L (hypo)Epicor Software T/L (hypo)	4,403,678	$4.44M	principal
Boost Newco T/L (06/24)Boost Newco T/L (06/24)	4,000,000	$4.03M	principal
Filtration Group CorpFiltration Group Corp	3,982,045	$4.02M	principal
GFL Environmental IncGFL Environmental Inc	4,000,000	$4.01M	principal
Apple Bidco LLCApple Bidco LLC	3,979,900	$4.01M	principal
Aramark Services T/L (12/19)Aramark Services T/L (12/19)	4,000,000	$4.01M	principal
Roper Industrial Products I…Roper Industrial Products Investm…	3,971,309	$3.99M	principal
Wand NewCo 3 (ABRA Auto Bod…Wand NewCo 3 (ABRA Auto Body/Cali…	3,916,606	$3.94M	principal
Quikrete Holdings IncQuikrete Holdings Inc	3,926,650	$3.93M	principal
IRB Holding CorpIRB Holding Corp	3,728,061	$3.74M	principal
PATHUIPATH INC	289,471	$3.68M	shares
Tempo Acquisition LLCTempo Acquisition LLC	3,558,174	$3.58M	principal
MIC Glen LLCMIC Glen LLC	2,965,251	$2.99M	principal
LSCCLATTICE SEMICONDUCTOR CORP	51,712	$2.93M	shares
CWCURTISS WRIGHT CORP	8,215	$2.92M	shares
SFMSPROUTS FMRS MKT INC	22,614	$2.87M	shares
CASYCASEYS GEN STORES INC	7,185	$2.85M	shares
QIAGEN NVQIAGEN NV	63,909	$2.85M	shares
Acrisure T/L B (12/24)Acrisure T/L B (12/24)	2,731,431	$2.74M	principal
TXRHTEXAS ROADHOUSE INC	13,631	$2.46M	shares
EWBCEAST WEST BANCORP INC	25,656	$2.46M	shares
COKECOCA COLA CONS INC	1,940	$2.44M	shares
WSOWATSCO INC	5,111	$2.42M	shares
Parexel International 7/24 …Parexel International 7/24 T/L B	2,386,399	$2.41M	principal
JLLJONES LANG LASALLE INC	8,818	$2.23M	shares
EVREVERCORE INC	8,019	$2.22M	shares
CLHCLEAN HARBORS INC	9,636	$2.22M	shares
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance …	2,452,000	$2.19M	principal
SFSTIFEL FINL CORP	19,985	$2.12M	shares
AVTRAVANTOR INC	99,825	$2.1M	shares
TK Elevator Holdco GmbHTK Elevator Holdco GmbH	2,065,000	$2.07M	principal
Clover CLO 2021-1 LLCClover CLO 2021-1 LLC	2,000,000	$2.02M	principal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl…	2,000,000	$2.02M	principal
FLSFLOWSERVE CORP	35,049	$2.02M	shares
RR 26 LtdRR 26 Ltd	2,000,000	$2.01M	principal
Hub International Limited T…Hub International Limited T/L (7/…	1,987,525	$2M	principal
MUSAMURPHY USA INC	3,894	$1.95M	shares
RNRRENAISSANCERE HLDGS LTD	7,741	$1.93M	shares
CNMCORE & MAIN INC	37,808	$1.92M	shares
BWXTBWX TECHNOLOGIES INC	16,954	$1.89M	shares
HLIHOULIHAN LOKEY INC	10,859	$1.89M	shares
Enerflex LtdEnerflex Ltd	1,800,000	$1.88M	principal
Las Vegas Sands CorpLas Vegas Sands Corp	2,000,000	$1.86M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	128,009	$1.81M	shares
Magnetite XXVIII LtdMagnetite XXVIII Ltd	1,750,000	$1.77M	principal
BJBJS WHSL CLUB HLDGS INC	19,417	$1.73M	shares
CACICACI INTL INC	4,161	$1.68M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,628	$1.6M	shares
FHNFIRST HORIZON CORPORATION	79,022	$1.59M	shares
FNDFLOOR & DECOR HLDGS INC	15,667	$1.56M	shares
Symphony CLO XXIX LtdSymphony CLO XXIX Ltd	1,500,000	$1.51M	principal
KNSLKINSALE CAP GROUP INC	3,231	$1.5M	shares
ARANTERO RESOURCES CORP	42,680	$1.5M	shares
CRCRANE COMPANY	9,815	$1.49M	shares
SGISOMNIGROUP INTERNATIONAL INC	25,888	$1.47M	shares
AAALCOA CORP	38,516	$1.46M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000894189-25-003627	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC