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
MARMARRIOTT INTL INC NEW	32,755	$7.8M	0.02%	-8,066	Timeline
CTASCINTAS CORP	37,733	$7.76M	0.02%	-18,455	Timeline
MSIMOTOROLA SOLUTIONS INC	17,616	$7.71M	0.02%	-3,965	Timeline
SYKSTRYKER CORPORATION	20,638	$7.68M	0.02%	-11,287	Timeline
PTCPTC INC	48,701	$7.55M	0.02%	+15,498	Timeline
WELLWELLTOWER INC	48,480	$7.43M	0.02%	-13,290	Timeline
PUMPPROPETRO HLDG CORP	1,006,926	$7.4M	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	42,346	$7.3M	0.02%	-15,604	Timeline
Oracle Corp JapanOracle Corp Japan	69,866	$7.29M	0.02%	+1,886
CBCHUBB LIMITED	23,899	$7.22M	0.02%	-25,307	Timeline
International Consolidated …International Consolidated Airlin…	2,138,788	$7.21M	0.02%	-228,046
SNPSSYNOPSYS INC	16,664	$7.15M	0.02%	-4,817	Timeline
DHRDANAHER CORP DEL	34,784	$7.13M	0.02%	-16,181	Timeline
AEPAMERICAN ELEC PWR CO INC	65,253	$7.13M	0.02%	-22,439	Timeline
MDTMEDTRONIC PLC	79,284	$7.12M	0.02%	-42,272	Timeline
LNGCHENIERE ENERGY INC	30,753	$7.12M	0.02%	+15,414	Timeline
XRXXEROX HOLDINGS CORP	1,469,503	$7.1M	0.02%	-17,840,267	Timeline
Enbridge IncEnbridge Inc	160,049	$7.08M	0.02%	+27,512
MCKMCKESSON CORP	10,508	$7.07M	0.02%	-8,771	Timeline
CUBECUBESMART	165,208	$7.06M	0.02%	-21,696	Timeline
Coles Group LtdColes Group Ltd	576,276	$7.03M	0.02%	+16,668
ORIENT OVERSEAS INTLORIENT OVERSEAS INTL	473,018	$7.01M	0.02%	+13,675
ETENERGY TRANSFER L P	374,948	$6.97M	0.02%	+84,414	Timeline
Jardine Matheson Holdings L…Jardine Matheson Holdings Ltd	164,510	$6.97M	0.02%	+4,746
CEGCONSTELLATION ENERGY CORP	34,546	$6.97M	0.02%	-7,073	Timeline
HD Korea Shipbuilding & Off…HD Korea Shipbuilding & Offshore …	50,886	$6.95M	0.02%	-5,624
CENTRICA PLCCENTRICA PLC	3,599,319	$6.94M	0.02%	-383,759
SXCSUNCOKE ENERGY INC	746,837	$6.87M	0.02%	-1,791,845	Timeline
SCHWCHARLES SCHWAB CORP (THE)	87,092	$6.82M	0.02%	-32,496	Timeline
MEDPMEDPACE HLDGS INC	22,345	$6.81M	0.02%	+9,860	Timeline
DASHDOORDASH INC	36,892	$6.74M	0.02%	+17,078	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	746,615	$6.74M	0.02%	new	Timeline
EGPEASTGROUP PPTYS INC	37,897	$6.68M	0.02%	-10,854	Timeline
AJGGALLAGHER ARTHUR J & CO	19,284	$6.66M	0.02%	-4,031	Timeline
DGIIDIGI INTL INC	238,019	$6.62M	0.02%	+228,089	Timeline
ASMLASML HLDG NV	9,881	$6.55M	0.02%	+2	Timeline
QXOQXO INC	482,535	$6.53M	0.02%	new	Timeline
SOSOUTHERN CO	71,007	$6.53M	0.02%	-39,551	Timeline
PYPLPAYPAL HLDGS INC	99,336	$6.48M	0.02%	-30,818	Timeline
Segro PLCSegro PLC	723,650	$6.46M	0.02%	-66,675
CMECME GROUP INC	24,037	$6.38M	0.02%	-13,020	Timeline
Cathay Pacific Airways LtdCathay Pacific Airways Ltd	4,786,200	$6.37M	0.02%	+138,506
KKRKKR & CO INC	54,874	$6.34M	0.02%	-11,703	Timeline
UNITI GROUP INCUNITI GROUP INC	1,256,917	$6.33M	0.02%	-672,555
DUKDUKE ENERGY CORP NEW	51,689	$6.3M	0.01%	-29,645	Timeline
REXRREXFORD INDL RLTY INC	157,482	$6.17M	0.01%	-49,075	Timeline
LMTLOCKHEED MARTIN CORP	13,787	$6.16M	0.01%	-6,827	Timeline
BNYBANK OF NY MELLON CORP	73,402	$6.16M	0.01%	-41,698	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	499,185	$6.15M	0.01%	-1,616,141	Timeline
AVNSAVANOS MED INC	422,612	$6.06M	0.01%	new	Timeline
EXCEXELON CORP	129,596	$5.97M	0.01%	-39,301	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,222	$5.97M	0.01%	-8,403	Timeline
Teleperformance SETeleperformance SE	59,577	$5.96M	0.01%	-6,273
CCRNCROSS CTRY HEALTHCARE INC	393,093	$5.85M	0.01%	new	Timeline
CSXCSX CORP	197,246	$5.8M	0.01%	-102,531	Timeline
KDPKEURIG DR PEPPER INC	168,731	$5.77M	0.01%	-45,926	Timeline
RESRPC INC	1,049,370	$5.77M	0.01%	-6,490,394	Timeline
GOLDGOLD COM INC	226,792	$5.75M	0.01%	new	Timeline
AONAON PLC	14,166	$5.65M	0.01%	-3,121	Timeline
WMWASTE MGMT INC DEL	24,356	$5.64M	0.01%	-13,385	Timeline
MPWRMONOLITHIC PWR SYS INC	9,686	$5.62M	0.01%	+1,493	Timeline
Kingfisher PLCKingfisher PLC	1,715,524	$5.61M	0.01%	-182,892
KFRCKFORCE INC	114,211	$5.58M	0.01%	new	Timeline
ETNEATON CORP PLC	20,462	$5.56M	0.01%	-11,160	Timeline
CLCOLGATE PALMOLIVE CO	58,255	$5.46M	0.01%	-31,595	Timeline
EWYISHARES INC	100,428	$5.43M	0.01%	+2,517	Timeline
GEVGE VERNOVA INC	17,717	$5.41M	0.01%	-4,642	Timeline
AZOAUTOZONE INC	1,408	$5.37M	0.01%	-582	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,611,406	$5.35M	0.01%	new	Timeline
CPRTCOPART INC	93,973	$5.32M	0.01%	-26,531	Timeline
FRFIRST INDL RLTY TR INC	98,406	$5.31M	0.01%	-18,072	Timeline
MMM3M CO	36,125	$5.31M	0.01%	-8,281	Timeline
Sumitomo Electric Industrie…Sumitomo Electric Industries Ltd	322,517	$5.3M	0.01%	-33,462
JFE Holdings IncJFE Holdings Inc	431,464	$5.26M	0.01%	+12,473
Mazda Motor CorpMazda Motor Corp	836,341	$5.25M	0.01%	-89,096
YUMYUM BRANDS INC	33,354	$5.25M	0.01%	-14,594	Timeline
BXBLACKSTONE INC	37,418	$5.23M	0.01%	-20,329	Timeline
PRLBPROTO LABS INC	148,595	$5.21M	0.01%	+146,968	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,877	$5.17M	0.01%	-16,960	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,963	$5.15M	0.01%	-6,286	Timeline
NOCNORTHROP GRUMMAN CORP	10,024	$5.13M	0.01%	-4,703	Timeline
GDGENERAL DYNAMICS CORP	18,790	$5.12M	0.01%	-9,093	Timeline
STAGSTAG INDUSTRIAL INC	141,264	$5.1M	0.01%	-20,101	Timeline
Shenzhou International Grou…Shenzhou International Group Hold…	677,298	$5.08M	0.01%	+19,602
Makita CorpMakita Corp	154,295	$5.07M	0.01%	-16,180
BSYBENTLEY SYS INC	128,049	$5.04M	0.01%	+74,271	Timeline
SAINSBURY (J) PLCSAINSBURY (J) PLC	1,652,591	$5.02M	0.01%	-176,253
APDAIR PRODUCTS AND CHEMICALS I	16,800	$4.95M	0.01%	-7,157	Timeline
SITC International Holdings…SITC International Holdings Co Ltd	1,819,156	$4.94M	0.01%	+52,504
SHOESHOE STA GROUP INC	224,451	$4.94M	0.01%	new	Timeline
ANA Holdings IncANA Holdings Inc	267,944	$4.93M	0.01%	-28,311
MSTRSTRATEGY INC	17,090	$4.93M	0.01%	+3,648	Timeline
NXPINXP SEMICONDUCTORS N V	25,905	$4.92M	0.01%	-10,777	Timeline
GNKGENCO SHIPPING & TRADING LTD	368,324	$4.92M	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	84,014	$4.92M	0.01%	-21,975	Timeline
ITWILLINOIS TOOL WKS INC	19,787	$4.91M	0.01%	-9,383	Timeline
MELIMERCADOLIBRE INC	2,508	$4.89M	0.01%	-70	Timeline
Vestas Wind Systems A/SVestas Wind Systems A/S	355,617	$4.89M	0.01%	-37,921
Moncler SpAMoncler SpA	79,633	$4.87M	0.01%	-8,193
ETDETHAN ALLEN INTERIORS INC	175,787	$4.87M	0.01%	-600,708	Timeline
HMM Co LtdHMM Co Ltd	364,852	$4.85M	0.01%	+10,590
PHPARKER-HANNIFIN CORP	7,964	$4.84M	0.01%	-2,494	Timeline
GCTGIGACLOUD TECHNOLOGY INC	338,473	$4.81M	0.01%	new	Timeline
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd	243,704	$4.79M	0.01%	+7,038
OTISOTIS WORLDWIDE CORP	46,230	$4.77M	0.01%	-17,098	Timeline
TKTEEKAY CORPORATION LTD	724,173	$4.76M	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	19,466	$4.71M	0.01%	-7,852	Timeline
BDXBECTON DICKINSON & CO	20,542	$4.71M	0.01%	-2,602	Timeline
WLDNWILLDAN GROUP INC	115,111	$4.69M	0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	478,394	$4.68M	0.01%	new	Timeline
ECLECOLAB INC	18,326	$4.65M	0.01%	-9,339	Timeline
FIGSFIGS INC	1,010,897	$4.64M	0.01%	new	Timeline
DAKTDAKTRONICS INC	380,218	$4.63M	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	13,705	$4.62M	0.01%	-4,361	Timeline
CITHE CIGNA GROUP	13,984	$4.6M	0.01%	-20,789	Timeline
Evolution ABEvolution AB	61,936	$4.6M	0.01%	-5,585
APHAMPHENOL CORP	69,965	$4.59M	0.01%	-37,004	Timeline
AXONAXON ENTERPRISE INC	8,704	$4.58M	0.01%	-1,059	Timeline
NUSNU SKIN ENTERPRISES INC	630,479	$4.58M	0.01%	new	Timeline
GTNGRAY MEDIA INC	1,053,023	$4.55M	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	56,773	$4.55M	0.01%	-13,759	Timeline
Kirin Holdings Co LtdKirin Holdings Co Ltd	328,241	$4.55M	0.01%	+9,495
TTDTHE TRADE DESK INC	82,810	$4.53M	0.01%	+59,484	Timeline
FASTFASTENAL CO	58,054	$4.5M	0.01%	-16,669	Timeline
NLOPNET LEASE OFFICE PROPERTIES	143,162	$4.49M	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	255,831	$4.46M	0.01%	+249,691
Fortum OyjFortum Oyj	273,094	$4.46M	0.01%	-28,976
CENTCENTRAL GARDEN & PET CO	121,026	$4.44M	0.01%	-2,741,308	Timeline
CVSCVS HEALTH CORP	64,308	$4.36M	0.01%	-130,131	Timeline
SHWSHERWIN WILLIAMS CO	12,450	$4.35M	0.01%	-6,856	Timeline
ROSTROSS STORES INC	34,004	$4.35M	0.01%	-9,993	Timeline
TRNOTERRENO RLTY CORP	67,918	$4.29M	0.01%	-3,714	Timeline
OLEDUNIVERSAL DISPLAY CORP	30,298	$4.23M	0.01%	+3,052	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,174	$4.22M	0.01%	-6,851	Timeline
MPLXMPLX LP	78,124	$4.18M	0.01%	+10,544	Timeline
EPDENTERPRISE PRODS PARTNERS L	121,597	$4.15M	0.01%	+17,942	Timeline
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP	103,761	$4.15M	0.01%	+15,557
Kajima CorpKajima Corp	204,173	$4.15M	0.01%	+5,887
GPGIGPGI INC	380,718	$4.14M	0.01%	new	Timeline
COURCOURSERA INC	620,415	$4.13M	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	56,211	$4.13M	0.01%	+769	Timeline
COFCAPITAL ONE FINL CORP	22,789	$4.09M	0.01%	-20,318	Timeline
Rexel SARexel SA	152,222	$4.08M	0.01%	-16,053
Hyundai Mobis Co LtdHyundai Mobis Co Ltd	23,050	$4.08M	0.01%	-2,544
HWMHOWMET AEROSPACE INC	31,424	$4.08M	0.01%	-7,788	Timeline
XELXCEL ENERGY INC	57,248	$4.05M	0.01%	-19,142	Timeline
KT&G CorpKT&G Corp	58,680	$4.03M	0.01%	+1,673
MSCIMSCI INC	7,097	$4.01M	0.01%	-2,635	Timeline
OREALTY INCOME CORP	69,172	$4.01M	0.01%	-33,214	Timeline
TC Energy CorpTC Energy Corp	84,959	$4.01M	0.01%	-34,762
VIMEO INCVIMEO INC	761,047	$4M	0.01%	new
CARRCARRIER GLOBAL CORPORATION	62,754	$3.98M	0.01%	-26,785	Timeline
Logitech International SALogitech International SA	47,606	$3.98M	0.01%	-5,011
Genting Singapore LtdGenting Singapore Ltd	7,091,187	$3.96M	0.01%	+205,190
SAPSAP SE	14,730	$3.95M	0.01%	+1,017	Timeline
MANHMANHATTAN ASSOCIATES INC	22,736	$3.93M	0.01%	-7,451	Timeline
CORCENCORA INC	14,051	$3.91M	0.01%	-2,190,191	Timeline
Nitto Denko CorpNitto Denko Corp	212,619	$3.88M	0.01%	-22,130
RCLROYAL CARIBBEAN GROUP	18,783	$3.86M	0.01%	-1,946	Timeline
PDDPDD HOLDINGS INC	32,476	$3.84M	0.01%	-811	Timeline
Shionogi & Co LtdShionogi & Co Ltd	256,343	$3.84M	0.01%	-26,084
GUESS? INCGUESS? INC	346,252	$3.83M	0.01%	-2,728,666
APOAPOLLO GLOBAL MGMT INC	27,634	$3.78M	0.01%	-8,122	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	46,105	$3.72M	0.01%	-13,871	Timeline
Zalando SEZalando SE	107,651	$3.7M	0.01%	-11,461
MCOMOODYS CORP	7,899	$3.68M	0.01%	-4,384	Timeline
Sodexo SASodexo SA	56,995	$3.66M	0.01%	-6,028
ENPHENPHASE ENERGY INC	58,727	$3.64M	0.01%	+24,213	Timeline
TELTE CONNECTIVITY PLC	25,752	$3.64M	0.01%	-10,438	Timeline
TFCTRUIST FINL CORP	88,389	$3.64M	0.01%	-41,399	Timeline
SPGSIMON PPTY GROUP INC NEW	21,826	$3.62M	0.01%	-10,640	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	71,819	$3.61M	0.01%	-39,640	Timeline
Kobe Steel LtdKobe Steel Ltd	311,570	$3.59M	0.01%	-33,242
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC	197,829	$3.59M	0.01%	-21,102
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,255	$3.58M	0.01%	-4,893	Timeline
PNCPNC FINL SVCS GROUP INC	20,293	$3.57M	0.01%	-11,469	Timeline
IBTAIBOTTA INC	83,860	$3.54M	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	31,908	$3.53M	0.01%	-26,472	Timeline
Genmab A/SGenmab A/S	18,060	$3.51M	0.01%	-2,022
IDXXIDEXX LABS INC	8,344	$3.5M	0.01%	-2,427	Timeline
Aisin CorpAisin Corp	322,581	$3.49M	0.01%	+9,316
LG CorpLG Corp	78,927	$3.46M	0.01%	+2,293
Sonic Healthcare LtdSonic Healthcare Ltd	214,826	$3.46M	0.01%	+6,212
WTWWILLIS TOWERS WATSON PLC LTD	10,177	$3.44M	0.01%	-3,634	Timeline
USNAUSANA HEALTH SCIENCES INC	127,494	$3.44M	0.01%	-464,507	Timeline
PLTKPLAYTIKA HLDG CORP	662,971	$3.43M	0.01%	-10,629,318	Timeline
FCXFREEPORT MCMORAN INC	90,335	$3.42M	0.01%	-46,464	Timeline
Yamaha Motor Co LtdYamaha Motor Co Ltd	429,926	$3.42M	0.01%	+12,416
ODFLOLD DOMINION FREIGHT LINE IN	20,550	$3.4M	0.01%	-6,070	Timeline
MITSUBISHI CHEMICAL GROUP C…MITSUBISHI CHEMICAL GROUP CORP	690,952	$3.4M	0.01%	+19,959
USBUS BANCORP	79,675	$3.36M	0.01%	-91,408	Timeline
LULULULULEMON ATHLETICA INC	11,818	$3.35M	0.01%	-3,681	Timeline
BROBROWN & BROWN INC	26,826	$3.34M	0.01%	-7,300	Timeline
CSGPCOSTAR GROUP INC	41,891	$3.32M	0.01%	-13,446	Timeline
Eutelsat Communications SACAEutelsat Communications SACA	698,400	$3.31M	0.01%	new
OSPNONESPAN INC	214,828	$3.28M	0.01%	new	Timeline
IIININSTEEL INDS INC	123,616	$3.25M	0.01%	-312,259	Timeline
FISFIDELITY NATL INFORMATION SV	43,174	$3.22M	0.01%	+117	Timeline
WECWEC ENERGY GROUP INC	29,402	$3.2M	0.01%	-14,768	Timeline
SYYSYSCO CORP	42,467	$3.19M	0.01%	-18,724	Timeline
LondonMetric Property PLCLondonMetric Property PLC	1,340,307	$3.18M	0.01%	-88,180
FNKOFUNKO INC	462,148	$3.17M	0.01%	new	Timeline
Allegro.eu SAAllegro.eu SA	391,227	$3.16M	0.01%	-41,744
BBWBUILD-A-BEAR WORKSHOP INC	84,860	$3.15M	0.01%	new	Timeline
NDAQNASDAQ INC	41,506	$3.15M	0.01%	-12,427	Timeline
Krafton IncKrafton Inc	13,834	$3.14M	0.01%	-1,525
PPLPPL CORP	86,062	$3.11M	0.01%	-33,830	Timeline
Sagax ABSagax AB	147,730	$3.1M	0.01%	-9,730
VICIVICI PPTYS INC	94,219	$3.07M	0.01%	-83,470	Timeline
ATOATMOS ENERGY CORP	19,806	$3.06M	0.01%	-7,888	Timeline
TRVTRAVELERS COMPANIES INC	11,533	$3.05M	0.01%	-14,532	Timeline
CMSCMS ENERGY CORP	40,601	$3.05M	0.01%	-16,547	Timeline
HKBN LtdHKBN Ltd	4,565,046	$3.04M	0.01%	-2,466,761
AEEAMEREN CORP	30,114	$3.02M	0.01%	+7,906	Timeline
NINISOURCE INC	75,252	$3.02M	0.01%	-25,758	Timeline
Warehouses De Pauw CVAWarehouses De Pauw CVA	124,446	$2.95M	0.01%	-7,950
FEFIRSTENERGY CORP	72,269	$2.92M	0.01%	-25,989	Timeline
CTVACORTEVA INC	45,949	$2.89M	0.01%	-24,797	Timeline
FDXFEDEX CORP	11,778	$2.87M	0.01%	-14,060	Timeline
DTEDTE ENERGY CO	20,696	$2.86M	0.01%	-10,126	Timeline
NSCNORFOLK SOUTHN CORP	12,057	$2.86M	0.01%	-6,617	Timeline
AMCXAMC GLOBAL MEDIA INC	414,710	$2.85M	0.01%	new	Timeline
Keyera CorpKeyera Corp	91,696	$2.85M	0.01%	+16,780
SUNeVision Holdings LtdSUNeVision Holdings Ltd	3,219,200	$2.83M	0.01%	new
AMPAMERIPRISE FINL INC	5,835	$2.82M	0.01%	-4,845	Timeline
THTARGET HOSPITALITY CORP	427,415	$2.81M	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	25,522	$2.81M	0.01%	-11,923	Timeline
AFLAFLAC INC	25,267	$2.81M	0.01%	-14,717	Timeline
AVBAVALONBAY CMNTYS INC	13,055	$2.8M	0.01%	-5,962	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,530	$2.8M	0.01%	-5,996	Timeline
ALLALLSTATE CORP	13,482	$2.79M	0.01%	-17,145	Timeline
Tritax Big Box REIT PLCTritax Big Box REIT PLC	1,530,769	$2.78M	0.01%	-101,381
VSTVISTRA CORP	23,623	$2.77M	0.01%	-4,666	Timeline
METCRAMACO RES INC	333,921	$2.75M	0.01%	new	Timeline
HESS CORPHESS CORP	17,081	$2.73M	0.01%	-5,010
VLTOVERALTO CORP	27,938	$2.72M	0.01%	+7,116	Timeline
CMICUMMINS INC	8,628	$2.7M	0.01%	-2,637	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55,730	$2.7M	0.01%	-44,704	Timeline
GLWCORNING INC	58,873	$2.7M	0.01%	-17,032	Timeline
MITKMITEK SYS INC	326,598	$2.69M	0.01%	new	Timeline
DXCMDEXCOM INC	39,387	$2.69M	0.01%	-11,767	Timeline
CAHCARDINAL HEALTH INC	19,473	$2.68M	0.01%	-16,713	Timeline
Niterra Co LtdNiterra Co Ltd	88,227	$2.66M	0.01%	-9,508
PPGPPG INDS INC	24,227	$2.65M	0.01%	-10,395	Timeline
GRMNGARMIN LTD	12,172	$2.64M	0.01%	-4,033	Timeline
GLP J-ReitGLP J-Reit	3,280	$2.64M	0.01%	-187
AIGAMERICAN INTL GROUP INC	30,294	$2.63M	0.01%	-19,583	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,789,098	$2.63M	0.01%	-9,941,673	Timeline
Daifuku Co LtdDaifuku Co Ltd	106,750	$2.59M	0.01%	-10,410
Seiko Epson CorpSeiko Epson Corp	161,340	$2.57M	0.01%	-17,200
PCGPG&E CORP	149,338	$2.57M	0.01%	-153,580	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,001	$2.55M	0.01%	-31,188	Timeline
Endeavour Group Ltd/Austral…Endeavour Group Ltd/Australia	1,059,432	$2.54M	0.01%	+30,634
WBDWARNER BROS DISCOVERY INC	236,613	$2.54M	0.01%	-127,370	Timeline
EVRGEVERGY INC	36,573	$2.52M	0.01%	-18,658	Timeline
GMGENERAL MTRS CO	53,242	$2.5M	0.01%	-127,429	Timeline
HESMHESS MIDSTREAM LP	58,844	$2.49M	0.01%	+8,190	Timeline
J Front Retailing Co LtdJ Front Retailing Co Ltd	202,257	$2.48M	0.01%	-21,524
PUBMPUBMATIC INC	268,637	$2.46M	0.01%	new	Timeline
AROCARCHROCK INC	93,524	$2.45M	0.01%	+16,084	Timeline
WESWESTERN MIDSTREAM PARTNERS L	59,722	$2.45M	0.01%	+8,022	Timeline
AAC Technologies Holdings I…AAC Technologies Holdings Inc	402,398	$2.44M	0.01%	-41,829
SIEGYSIEMENS AG-SPONS ADR	20,982	$2.42M	0.01%	+1,038	Timeline
CBRECBRE GROUP INC	18,447	$2.41M	0.01%	-6,681	Timeline
DDOMINION ENERGY INC	42,949	$2.41M	0.01%	-27,264	Timeline
PAGPPLAINS GP HLDGS L P	112,737	$2.41M	0.01%	+13,227	Timeline
DISH Network CorpDISH Network Corp	2,270,000	$2.39M	0.01%	-273,000
China Hongqiao Group LtdChina Hongqiao Group Ltd	1,162,789	$2.39M	0.01%	-107,756
LOVELOVESAC CO	131,457	$2.39M	0.01%	new	Timeline
METMETLIFE INC	29,693	$2.38M	0.01%	-38,288	Timeline
Nexon Co LtdNexon Co Ltd	175,169	$2.38M	0.01%	-17,291
RLRALPH LAUREN CORP	10,783	$2.38M	0.01%	-964,068	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,013	$2.38M	0.01%	-2,556	Timeline
NSRGYNESTLE SA-SPONS ADR	23,471	$2.37M	0.01%	+842	Timeline
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd	219,884	$2.35M	0.01%	-23,322
KVUEKENVUE INC	97,919	$2.35M	0.01%	-58,293	Timeline
ETRENTERGY CORP NEW	27,457	$2.35M	0.01%	-8,327	Timeline
DELLDELL TECHNOLOGIES INC	25,672	$2.34M	0.01%	-9,781	Timeline
EQTEQT CORP	43,734	$2.34M	0.01%	-18,930	Timeline
LLOEWS CORP	25,332	$2.33M	0.01%	-22,269	Timeline
SRESEMPRA	32,396	$2.31M	0.01%	-40,000	Timeline
GWWWW GRAINGER INC	2,336	$2.31M	0.01%	-1,220	Timeline
KRKROGER CO	34,060	$2.31M	0.01%	-51,111	Timeline
Mapletree Logistics TrustMapletree Logistics Trust	2,334,964	$2.28M	0.01%	-166,405
CDWCDW CORP	13,973	$2.24M	0.01%	-4,291	Timeline
EXPDEXPEDITORS INTL WASH INC	18,611	$2.24M	0.01%	+6,296	Timeline
DDDUPONT DE NEMOURS INC	29,864	$2.23M	0.01%	-7,083	Timeline
Mapletree Industrial TrustMapletree Industrial Trust	1,418,251	$2.22M	0.01%	-102,628
UDRUDR INC	49,024	$2.21M	0.01%	+18,021	Timeline
REXREX AMERICAN RES CORP	58,891	$2.21M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	34,359	$2.21M	0.01%	-17,551	Timeline
XYLXYLEM INC	18,489	$2.21M	0.01%	-7,898	Timeline
CEZ ASCEZ AS	44,372	$2.2M	0.01%	-4,170
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,809	$2.19M	0.01%	-7,281
LVMUYLVMH MOET HENNESSY-UNSP ADR	17,649	$2.19M	0.01%	+805	Timeline
EWEDWARDS LIFESCIENCES CORP	30,084	$2.18M	0.01%	-17,084	Timeline
URIUNITED RENTALS INC	3,460	$2.17M	0.01%	-1,925	Timeline
NSANATIONAL STORAGE AFFILIATES	54,911	$2.16M	0.01%	-13,051	Timeline
AVYAVERY DENNISON CORP	12,144	$2.16M	0.01%	-4,149	Timeline
IRINGERSOLL RAND INC	26,983	$2.16M	0.01%	-12,639	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	24,790	$2.16M	0.01%	-604	Timeline
Korean Air Lines Co LtdKorean Air Lines Co Ltd	148,792	$2.15M	0.01%	+4,292
AAGILENT TECHNOLOGIES INC	18,310	$2.14M	0.01%	-9,174	Timeline
HYGISHARES TR	27,002	$2.13M	0.01%	+18,937	Timeline
Gibson Energy IncGibson Energy Inc	136,532	$2.12M	0.01%	+36,014
JNKSPDR SERIES TRUST	22,196	$2.12M	0.01%	+15,663	Timeline
JKHYHENRY JACK & ASSOC INC	11,531	$2.11M	<0.01%	-3,667	Timeline
Allied Universal Holdco LLC…Allied Universal Holdco LLC / All…	2,075,000	$2.09M	<0.01%	-101,000
Energy Transfer LPEnergy Transfer LP	2,035,000	$2.07M	<0.01%	-35,000
SPX FLOW IncSPX FLOW Inc	2,000,000	$2.06M	<0.01%	0
STTSTATE STR CORP	22,931	$2.05M	<0.01%	-16,682	Timeline
Allianz SEAllianz SE	5,391	$2.05M	<0.01%	+106
Calpine CorpCalpine Corp	2,079,000	$2.05M	<0.01%	-79,000
TK Elevator Holdco GmbHTK Elevator Holdco GmbH	2,033,000	$2.04M	<0.01%	new
XPLR Infrastructure Operati…XPLR Infrastructure Operating Par…	2,063,000	$2.03M	<0.01%	-62,000
VTRVENTAS INC	29,480	$2.03M	<0.01%	-13,518	Timeline
RIGLRIGEL PHARMACEUTICALS INC	112,629	$2.03M	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	18,124	$2.02M	<0.01%	-28,899	Timeline
Olympus Water US Holding Co…Olympus Water US Holding Corp	2,055,000	$2.02M	<0.01%	-85,000
Antero Midstream Partners L…Antero Midstream Partners LP / An…	2,063,000	$2.02M	<0.01%	-62,000
WYNNWYNN RESORTS LTD	24,142	$2.02M	<0.01%	+2,233	Timeline
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance …	2,225,000	$2.01M	<0.01%	new
PWRQUANTA SVCS INC	7,863	$2M	<0.01%	-4,267	Timeline
SHYGISHARES TR	46,980	$2M	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	79,365	$2M	<0.01%	new	Timeline
JDJD.COM INC	48,421	$1.99M	<0.01%	-3,392	Timeline
Granite Real Estate Investm…Granite Real Estate Investment Tr…	42,721	$1.99M	<0.01%	-3,370
LILI AUTO INC	78,687	$1.98M	<0.01%	-3,328	Timeline
KNTKKINETIK HOLDINGS INC	38,112	$1.98M	<0.01%	+9,980	Timeline
JBS S/AJBS S/A	274,100	$1.98M	<0.01%	-25,360
TMTOYOTA MOTOR CORP	11,177	$1.97M	<0.01%	+321	Timeline
UBS Group AGUBS Group AG	2,000,000	$1.97M	<0.01%	new
NVONOVO-NORDISK A S	28,277	$1.96M	<0.01%	+1,387	Timeline
NetEase IncNetEase Inc	96,388	$1.96M	<0.01%	-9,021
KGSKODIAK GAS SVCS INC	52,417	$1.96M	<0.01%	+14,240	Timeline
Midea Group Co LtdMidea Group Co Ltd	191,770	$1.95M	<0.01%	-17,758
Vistra Operations Co LLCVistra Operations Co LLC	2,053,000	$1.95M	<0.01%	-53,000
PNWPINNACLE WEST CAP CORP	20,383	$1.94M	<0.01%	-10,400	Timeline
Madison IAQ LLCMadison IAQ LLC	2,053,000	$1.94M	<0.01%	-52,000
Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc …	2,100,000	$1.93M	<0.01%	+100,000
Merlin Entertainments Group…Merlin Entertainments Group US Ho…	2,043,000	$1.93M	<0.01%	-42,000
REGREGENCY CTRS CORP	26,183	$1.93M	<0.01%	-10,062	Timeline
B&M European Value Retail SAB&M European Value Retail SA	573,707	$1.93M	<0.01%	-61,720
Caesars Entertainment IncCaesars Entertainment Inc	2,085,000	$1.92M	<0.01%	-111,000
IPINTERNATIONAL PAPER CO	35,918	$1.92M	<0.01%	+2,588	Timeline
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc	2,000,000	$1.89M	<0.01%	0
VALEVALE S A	187,883	$1.88M	<0.01%	-16,464	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	51,768	$1.87M	<0.01%	new
STXSEAGATE TECHNOLOGY HLDNGS PL	22,025	$1.87M	<0.01%	-7,019	Timeline
BWX Technologies IncBWX Technologies Inc	2,000,000	$1.87M	<0.01%	0
BIDUBAIDU INC	20,158	$1.86M	<0.01%	-2,117	Timeline
Enerflex LtdEnerflex Ltd	1,800,000	$1.85M	<0.01%	new
ACGLARCH CAP GROUP LTD	19,162	$1.84M	<0.01%	-26,505	Timeline
MediaTek IncMediaTek Inc	43,770	$1.83M	<0.01%	-4,100
HIGHARTFORD INSURANCE GROUP INC	14,806	$1.83M	<0.01%	-32,781	Timeline
ABEVAMBEV SA	775,312	$1.81M	<0.01%	-74,977	Timeline
HSBCHSBC HLDGS PLC	31,372	$1.8M	<0.01%	+744	Timeline
Sega Sammy Holdings IncSega Sammy Holdings Inc	93,624	$1.8M	<0.01%	-9,709
EEEXCELERATE ENERGY INC	62,570	$1.79M	<0.01%	+15,288	Timeline
VMCVULCAN MATLS CO	7,674	$1.79M	<0.01%	-3,917	Timeline
PBR-APETROLEO BRASILEIRO S A	136,903	$1.79M	<0.01%	-8,613	Timeline
MTBM & T BK CORP	9,968	$1.78M	<0.01%	-8,905	Timeline
Skylark Holdings Co LtdSkylark Holdings Co Ltd	88,554	$1.77M	<0.01%	-9,198
PTT PCLPTT PCL	1,856,214	$1.75M	<0.01%	-176,545
Grupo Mexico SAB de CVGrupo Mexico SAB de CV	348,257	$1.74M	<0.01%	-33,114
ITGARTNER INC	4,144	$1.74M	<0.01%	-2,268	Timeline
LXPLXP INDUSTRIAL TRUST	200,579	$1.74M	<0.01%	-13,958	Timeline
AIZASSURANT INC	8,264	$1.73M	<0.01%	+2,446	Timeline
Tenaga Nasional BhdTenaga Nasional Bhd	574,065	$1.73M	<0.01%	-54,490
Kuraray Co LtdKuraray Co Ltd	140,980	$1.72M	<0.01%	-14,600
MLMMARTIN MARIETTA MATLS INC	3,589	$1.72M	<0.01%	-1,856	Timeline
Medline Borrower LPMedline Borrower LP	1,835,000	$1.72M	<0.01%	-369,000
LYVLIVE NATION ENTERTAINMENT IN	13,120	$1.71M	<0.01%	-3,070	Timeline
UKG IncUKG Inc	1,678,000	$1.7M	<0.01%	-179,000
America Movil SAB de CVAmerica Movil SAB de CV	2,356,044	$1.68M	<0.01%	-228,660
NEXTNEXTDECADE CORP	215,282	$1.67M	<0.01%	+3,989	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,097	$1.67M	<0.01%	-18,898	Timeline
Turk Hava Yollari AOTurk Hava Yollari AO	203,372	$1.67M	<0.01%	-19,359
NBIXNEUROCRINE BIOSCIENCES INC	14,940	$1.65M	<0.01%	-16,897	Timeline
NUENUCOR CORP	13,532	$1.63M	<0.01%	-16,358	Timeline
TSCOTRACTOR SUPPLY CO	29,520	$1.63M	<0.01%	-15,465	Timeline
HUMHUMANA INC	6,137	$1.62M	<0.01%	-9,442	Timeline
ADMARCHER DANIELS MIDLAND CO	33,806	$1.62M	<0.01%	-10,348,833	Timeline
VGVENTURE GLOBAL INC	157,560	$1.62M	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	30,963	$1.61M	<0.01%	-59,522	Timeline
EFXEQUIFAX INC	6,610	$1.61M	<0.01%	-3,728	Timeline
PTT Exploration & Productio…PTT Exploration & Production PCL	467,627	$1.61M	<0.01%	-44,525
RBARB GLOBAL INC	16,002	$1.61M	<0.01%	-25,357	Timeline
Telefonica Brasil SATelefonica Brasil SA	183,005	$1.6M	<0.01%	-16,560
NLYANNALY CAPITAL MANAGEMENT IN	78,876	$1.6M	<0.01%	-52,803	Timeline
GELGENESIS ENERGY L P	101,729	$1.6M	<0.01%	-22,755	Timeline
ROKROCKWELL AUTOMATION INC	6,114	$1.58M	<0.01%	-3,386	Timeline
KKELLANOVA	19,085	$1.57M	<0.01%	-2,781	Timeline
RJFRAYMOND JAMES FINL INC	11,325	$1.57M	<0.01%	-3,305	Timeline
DVADAVITA INC	10,282	$1.57M	<0.01%	-218	Timeline
EIXEDISON INTL	26,506	$1.56M	<0.01%	-33,725	Timeline
ESEVERSOURCE ENERGY	25,072	$1.56M	<0.01%	-12,536	Timeline
WATWATERS CORP	4,201	$1.55M	<0.01%	-1,799	Timeline
Big Yellow Group PLCBig Yellow Group PLC	128,381	$1.55M	<0.01%	-10,950
CNCCENTENE CORP DEL	25,338	$1.54M	<0.01%	-52,836	Timeline
Samsonite Group SASamsonite Group SA	648,763	$1.54M	<0.01%	-67,452
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC	2,000,000	$1.53M	<0.01%	0
AIR LIQUIDE SAAIR LIQUIDE SA	8,050	$1.52M	<0.01%	+270
NVTNVENT ELEC PLC	28,996	$1.52M	<0.01%	-26,794	Timeline
AIRBUS GROUP SEAIRBUS GROUP SE	8,630	$1.52M	<0.01%	+290
WDCWESTERN DIGITAL CORP	37,526	$1.52M	<0.01%	-140	Timeline
DOVDOVER CORP	8,636	$1.52M	<0.01%	-2,922	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,416	$1.51M	<0.01%	-5,137	Timeline
TIM SA/BrazilTIM SA/Brazil	478,001	$1.51M	<0.01%	-43,130
NFENEW FORTRESS ENERGY INC	176,618	$1.47M	<0.01%	+50,557	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,912	$1.46M	<0.01%	-6,454	Timeline
DOWDOW HLDGS INC	41,814	$1.46M	<0.01%	-46,418	Timeline
LIILENNOX INTL INC	2,603	$1.46M	<0.01%	-965	Timeline
Dream Industrial Real Estat…Dream Industrial Real Estate Inve…	185,107	$1.45M	<0.01%	-14,634
STZCONSTELLATION BRANDS INC	7,915	$1.45M	<0.01%	-11,915	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	106,291	$1.45M	<0.01%	+725	Timeline
China Coal Energy Co LtdChina Coal Energy Co Ltd	1,407,305	$1.43M	<0.01%	-127,342
RYROYAL BK CDA	12,697	$1.43M	<0.01%	+506	Timeline
SANBANCO SANTANDER SA	212,893	$1.43M	<0.01%	+7,269	Timeline
Square Enix Holdings Co LtdSquare Enix Holdings Co Ltd	30,673	$1.42M	<0.01%	-3,056
DPZDOMINOS PIZZA INC	3,090	$1.42M	<0.01%	-1,283	Timeline
Dubai Electricity & Water A…Dubai Electricity & Water Authori…	2,109,430	$1.42M	<0.01%	-200,430
KEYSKEYSIGHT TECHNOLOGIES INC	9,435	$1.41M	<0.01%	-5,280	Timeline
SMCISUPER MICRO COMPUTER INC	41,224	$1.41M	<0.01%	-16,235	Timeline
Commonwealth Bank of Austra…Commonwealth Bank of Australia	14,925	$1.41M	<0.01%	+429
Yang Ming Marine Transport …Yang Ming Marine Transport Corp	627,790	$1.41M	<0.01%	-59,710
NRG Energy IncNRG Energy Inc	1,578,000	$1.4M	<0.01%	-103,000
SONYSONY GROUP CORP	54,536	$1.38M	<0.01%	+602	Timeline
DRIDARDEN RESTAURANTS INC	6,568	$1.36M	<0.01%	-4,067	Timeline
BAIC Motor Corp LtdBAIC Motor Corp Ltd	5,240,242	$1.36M	<0.01%	-473,969
Sankyo Co LtdSankyo Co Ltd	93,303	$1.35M	<0.01%	-9,636
AMCOR PLCAMCOR PLC	139,290	$1.35M	<0.01%	-68,981
SWSMURFIT WESTROCK PLC	29,856	$1.35M	<0.01%	-15,128	Timeline
Iberdrola SAIberdrola SA	83,172	$1.34M	<0.01%	+4,189
FITBFIFTH THIRD BANCORP	34,228	$1.34M	<0.01%	-38,607	Timeline
UNILEVER PLCUNILEVER PLC	22,267	$1.33M	<0.01%	+913
Yangzijiang Shipbuilding Ho…Yangzijiang Shipbuilding Holdings…	748,595	$1.32M	<0.01%	-67,945
HUBBHUBBELL INC	3,979	$1.32M	<0.01%	-1,757	Timeline
Telkom Indonesia Persero Tb…Telkom Indonesia Persero Tbk PT	8,970,384	$1.31M	<0.01%	-882,149
SYFSYNCHRONY FINANCIAL	24,140	$1.28M	<0.01%	-21,620	Timeline
TRMBTRIMBLE INC	19,318	$1.27M	<0.01%	-8,270	Timeline
JD Logistics IncJD Logistics Inc	785,171	$1.27M	<0.01%	-70,806
Catena ABCatena AB	29,152	$1.26M	<0.01%	-2,576
Safran SASafran SA	4,820	$1.26M	<0.01%	+162
Sinotruk Hong Kong LtdSinotruk Hong Kong Ltd	463,968	$1.26M	<0.01%	-41,956
DVNDEVON ENERGY CORP NEW	33,568	$1.26M	<0.01%	-46,802	Timeline
VMRKVIVMARK RESIDENTIAL	17,410	$1.25M	<0.01%	-11,068	Timeline
Hermes International SCAHermes International SCA	478	$1.25M	<0.01%	+15
CORTCORCEPT THERAPEUTICS INC	10,900	$1.24M	<0.01%	+4	Timeline
CPAYCORPAY INC	3,562	$1.24M	<0.01%	-2,006	Timeline
GPNGLOBAL PMTS INC	12,649	$1.24M	<0.01%	-7,725	Timeline
PKGPACKAGING CORP AMER	6,223	$1.23M	<0.01%	-8,817	Timeline
CNHCNH INDL N V	100,060	$1.23M	<0.01%	-140,864	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,174	$1.22M	<0.01%	-5,169	Timeline
CPFL Energia SACPFL Energia SA	183,806	$1.22M	<0.01%	-16,640
Advanced Info Service PCLAdvanced Info Service PCL	150,447	$1.22M	<0.01%	-14,103
National Storage REITNational Storage REIT	877,219	$1.22M	<0.01%	new
L'Oreal SAL'Oreal SA	3,275	$1.21M	<0.01%	+107
CBOECBOE GLOBAL MKTS INC	5,361	$1.21M	<0.01%	-3,015	Timeline
UniCredit SpAUniCredit SpA	21,769	$1.21M	<0.01%	+71
Boost Newco Borrower LLCBoost Newco Borrower LLC	1,163,000	$1.21M	<0.01%	-199,000
IFFINTERNATIONAL FLAVORS&FRAGRA	15,591	$1.21M	<0.01%	-15,566	Timeline
CNPCENTERPOINT ENERGY INC	33,228	$1.2M	<0.01%	-21,017	Timeline
EXEEXPAND ENERGY CORPORATION	10,748	$1.2M	<0.01%	-20,178	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	62,301	$1.18M	<0.01%	+8,102	Timeline
CCKCROWN HLDGS INC	13,217	$1.18M	<0.01%	-3,091,901	Timeline
EssilorLuxottica SAEssilorLuxottica SA	4,106	$1.18M	<0.01%	+146
NTRSNORTHERN TR CORP	11,930	$1.18M	<0.01%	-3,925	Timeline
CINFCINCINNATI FINL CORP	7,946	$1.17M	<0.01%	-10,973	Timeline
Muenchener Rueckversicherun…Muenchener Rueckversicherungs-Ges…	1,861	$1.17M	<0.01%	+61
BNP Paribas SABNP Paribas SA	13,997	$1.16M	<0.01%	+475
Safestore Holdings PLCSafestore Holdings PLC	146,347	$1.16M	<0.01%	-12,964
ZBHZIMMER BIOMET HOLDINGS INC	10,208	$1.16M	<0.01%	-5,717	Timeline
CCLCARNIVAL CORP	59,131	$1.15M	<0.01%	-31,658	Timeline
OCOWENS CORNING NEW	8,070	$1.15M	<0.01%	-11,895	Timeline
STESTERIS PLC	5,017	$1.14M	<0.01%	-2,872	Timeline
SNOWSNOWFLAKE INC	7,756	$1.13M	<0.01%	-33,616	Timeline
Turkiye Petrol Rafinerileri…Turkiye Petrol Rafinerileri AS	310,759	$1.13M	<0.01%	-29,197
MOSMOSAIC CO	41,505	$1.12M	<0.01%	-32,302	Timeline
Intesa Sanpaolo SpAIntesa Sanpaolo SpA	218,606	$1.12M	<0.01%	+7,469
HBANHUNTINGTON BANCSHARES INC	74,227	$1.11M	<0.01%	-86,351	Timeline
STLDSTEEL DYNAMICS INC	8,902	$1.11M	<0.01%	-9,668	Timeline
Pegatron CorpPegatron Corp	439,718	$1.11M	<0.01%	-41,280
LUVSOUTHWEST AIRLS CO	32,974	$1.11M	<0.01%	-18,471	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	24,063	$1.1M	<0.01%	+693	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	81,028	$1.1M	<0.01%	+4,979	Timeline
WRBBERKLEY W R CORP	15,319	$1.09M	<0.01%	-8,756	Timeline
TSSITSS INC DEL	138,480	$1.09M	<0.01%	new	Timeline
WYWEYERHAEUSER CO	37,124	$1.09M	<0.01%	-23,519	Timeline
Vodacom Group LtdVodacom Group Ltd	158,177	$1.08M	<0.01%	-14,826
FIXCOMFORT SYS USA INC	3,350	$1.08M	<0.01%	-6,713	Timeline
RVTYREVVITY INC	10,132	$1.07M	<0.01%	+410	Timeline
KEYKEYCORP	66,623	$1.07M	<0.01%	-30,412	Timeline
FNFABRINET	5,393	$1.07M	<0.01%	-5,573	Timeline
MKCMCCORMICK & CO INC	12,878	$1.06M	<0.01%	-7,764	Timeline
Astra International Tbk PTAstra International Tbk PT	3,559,390	$1.06M	<0.01%	-334,684
TROWPRICE T ROWE GROUP INC	11,377	$1.05M	<0.01%	-6,384	Timeline
SHOPSHOPIFY INC	10,872	$1.04M	<0.01%	+312	Timeline
ESSESSEX PPTY TR INC	3,325	$1.02M	<0.01%	-2,034	Timeline
Cencosud SACencosud SA	333,370	$1.02M	<0.01%	-31,320

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