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
AXA SAAXA SA	23,841	$1.02M	<0.01%	+812
INVHINVITATION HOMES INC	29,064	$1.01M	<0.01%	-18,525	Timeline
ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CV	96,698	$1.01M	<0.01%	-9,077
RFREGIONS FINANCIAL CORP NEW	46,415	$1.01M	<0.01%	-56,536	Timeline
MAAMID-AMER APT CMNTYS INC	6,000	$1.01M	<0.01%	-3,792	Timeline
LHLABCORP HOLDINGS INC	4,303	$1M	<0.01%	-2,425	Timeline
BALLBALL CORP	19,207	$1M	<0.01%	-22,175	Timeline
BGBUNGE GLOBAL SA	12,966	$991K	<0.01%	-2,943,493	Timeline
TOLTOLL BROTHERS INC	9,362	$989K	<0.01%	-19,291	Timeline
Uni-President Enterprises C…Uni-President Enterprises Corp	407,568	$988K	<0.01%	-38,290
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	26,846	$972K	<0.01%	-10,850
NWSANEWS CORP NEW	35,615	$969K	<0.01%	-17,083	Timeline
DGXQUEST DIAGNOSTICS INC	5,708	$966K	<0.01%	-3,304	Timeline
GPCGENUINE PARTS CO	8,099	$965K	<0.01%	-4,602	Timeline
Hitachi LtdHitachi Ltd	41,852	$965K	<0.01%	+1,069
SJMSMUCKER J M CO	8,027	$950K	<0.01%	-7,226	Timeline
MDBMONGODB INC	5,416	$950K	<0.01%	-88	Timeline
PODDINSULET CORP	3,604	$946K	<0.01%	-2,005	Timeline
MOHMOLINA HEALTHCARE INC	2,860	$942K	<0.01%	-4,105	Timeline
KMXCARMAX INC	12,041	$938K	<0.01%	-11,074	Timeline
STWDSTARWOOD PPTY TR INC	47,434	$938K	<0.01%	-20,718	Timeline
TDTORONTO DOMINION BK ONT	15,568	$933K	<0.01%	+447	Timeline
Evergreen Marine Corp Taiwa…Evergreen Marine Corp Taiwan Ltd	139,980	$930K	<0.01%	-13,170
CLXCLOROX CO DEL	6,285	$925K	<0.01%	-3,897	Timeline
CFGCITIZENS FINL GROUP INC	22,480	$921K	<0.01%	-29,501	Timeline
GTLSCHART INDS INC	6,363	$919K	<0.01%	-6,029	Timeline
Latam Airlines Group SALatam Airlines Group SA	58,261,185	$913K	<0.01%	-5,470,280
LKQLKQ CORP	21,263	$905K	<0.01%	-21,300	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,708	$903K	<0.01%	-6,271	Timeline
KDKYNDRYL HLDGS INC	28,764	$903K	<0.01%	-47,616	Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	1,296	$901K	<0.01%	+36
BRXBRIXMOR PPTY GROUP INC	33,712	$895K	<0.01%	-25,803	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	57,884	$895K	<0.01%	+1,668	Timeline
BAXBAXTER INTL INC	26,057	$892K	<0.01%	-14,914	Timeline
KUNLUN ENERGY CO LTDKUNLUN ENERGY CO LTD	907,455	$885K	<0.01%	-82,072
FDSFACTSET RESH SYS INC	1,943	$883K	<0.01%	-1,088	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,620	$878K	<0.01%	-870	Timeline
CHDNCHURCHILL DOWNS INC	7,901	$878K	<0.01%	-7,026	Timeline
Prosus NVProsus NV	19,037	$876K	<0.01%	+343
Enel SpAEnel SpA	107,806	$874K	<0.01%	+3,682
UBS Group AGUBS Group AG	28,659	$870K	<0.01%	+825
NDSNNORDSON CORP	4,302	$868K	<0.01%	-4,593	Timeline
DCIDONALDSON INC	12,858	$862K	<0.01%	-13,684	Timeline
Centrais Eletricas Brasilei…Centrais Eletricas Brasileiras SA	110,410	$861K	<0.01%	-10,390
COOCOOPER COS INC	10,127	$854K	<0.01%	-5,810	Timeline
ROLROLLINS INC	15,803	$854K	<0.01%	-9,105	Timeline
True Corp PCLTrue Corp PCL	2,453,354	$846K	<0.01%	-230,693
INGING GROEP N.V.	43,141	$845K	<0.01%	+299	Timeline
Cie Financiere Richemont SACie Financiere Richemont SA	4,885	$845K	<0.01%	+224
ABB LtdABB Ltd	16,413	$839K	<0.01%	+849
Hisense Home Appliances Gro…Hisense Home Appliances Group Co …	249,959	$838K	<0.01%	-23,511
BLDTOPBUILD COR	2,749	$838K	<0.01%	-5,415	Timeline
RELXRELX PLC	16,621	$838K	<0.01%	+767	Timeline
JJACOBS SOLUTIONS INC	6,899	$834K	<0.01%	-3,855	Timeline
Kumba Iron Ore LtdKumba Iron Ore Ltd	48,783	$830K	<0.01%	-4,620
WSTWEST PHARMACEUTICAL SVSC INC	3,683	$825K	<0.01%	-2,097	Timeline
JD Health International IncJD Health International Inc	193,047	$822K	<0.01%	-18,126
ALBALBEMARLE CORP	11,316	$815K	<0.01%	-3,632	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,613	$814K	<0.01%	-7,220	Timeline
MLIMUELLER INDS INC	10,669	$812K	<0.01%	-15,769	Timeline
Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais	450,047	$809K	<0.01%	-42,220
FOXAFOX CORP	14,189	$803K	<0.01%	-8,326,573	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,810	$799K	<0.01%	-18,288	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,953	$797K	<0.01%	+829	Timeline
XPOXPO INC	7,383	$794K	<0.01%	-20,821	Timeline
BURLBURLINGTON STORES INC	3,328	$793K	<0.01%	-8,956	Timeline
ARMARM HOLDINGS PLC	7,410	$791K	<0.01%	-122	Timeline
LVSLAS VEGAS SANDS CORP	20,429	$789K	<0.01%	-72,078	Timeline
TXNMTXNM ENERGY INC	14,747	$789K	<0.01%	-3,672	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,431	$787K	<0.01%	+167	Timeline
ELLAUDER ESTEE COS INC	11,888	$785K	<0.01%	-7,230	Timeline
EGEVEREST GROUP LTD	2,159	$784K	<0.01%	-3,723	Timeline
POSTPOST HLDGS INC	6,729	$783K	<0.01%	-4,075	Timeline
DLTRDOLLAR TREE INC	10,365	$778K	<0.01%	-6,085	Timeline
TERTERADYNE INC	9,400	$776K	<0.01%	-4,876	Timeline
Legrand SALegrand SA	7,387	$776K	<0.01%	-45
CHKPCHECK POINT SOFTWARE TECH LT	3,404	$776K	<0.01%	+21	Timeline
IEXIDEX CORP	4,269	$773K	<0.01%	-2,274	Timeline
AYIACUITY INC	2,912	$767K	<0.01%	-5,570	Timeline
PORPORTLAND GEN ELEC CO	17,194	$767K	<0.01%	-3,027	Timeline
Deutsche Boerse AGDeutsche Boerse AG	2,605	$766K	<0.01%	+88
Industria de Diseno Textil …Industria de Diseno Textil SA	15,402	$764K	<0.01%	+518
FSLRFIRST SOLAR INC	6,032	$763K	<0.01%	-3,266	Timeline
TXTTEXTRON INC	10,530	$761K	<0.01%	-6,025	Timeline
Recruit Holdings Co LtdRecruit Holdings Co Ltd	14,794	$755K	<0.01%	+274
BRBRBELLRING BRANDS INC	10,029	$747K	<0.01%	-22,219	Timeline
POOLPOOL CORP	2,330	$742K	<0.01%	-1,257	Timeline
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC	76,543	$741K	<0.01%	+2,013
PLNTPLANET FITNESS MASTER ISSUER	7,661	$740K	<0.01%	-11,586	Timeline
HALOHALOZYME THERAPEUTICS INC	11,594	$740K	<0.01%	-17,412	Timeline
EPREPR PPTYS	14,030	$738K	<0.01%	-784	Timeline
Bosideng International Hold…Bosideng International Holdings L…	1,439,072	$738K	<0.01%	-135,280
ESR-REITESR-REIT	4,125,377	$737K	<0.01%	-365,533
KIMKIMCO REALTY CORP	34,537	$734K	<0.01%	-21,761	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,926	$733K	<0.01%	-5,151	Timeline
AAGIYAIA GROUP LTD-SP ADR	24,152	$731K	<0.01%	+696	Timeline
Alamtri Resources Indonesia…Alamtri Resources Indonesia Tbk PT	6,526,009	$727K	<0.01%	-682,077
Keyence CorpKeyence Corp	1,863	$726K	<0.01%	+54
Ferrari NVFerrari NV	1,711	$726K	<0.01%	+194
DOCHEALTHPEAK PROPERTIES INC	35,734	$723K	<0.01%	-23,571	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,354	$715K	<0.01%	-31,996	Timeline
AESAES CORP	57,519	$714K	<0.01%	-54,875	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	41,559	$714K	<0.01%	+1,197	Timeline
EMNEASTMAN CHEM CO	8,088	$713K	<0.01%	-8,035	Timeline
PRIO SA/BrazilPRIO SA/Brazil	101,370	$710K	<0.01%	-9,560
CHRWC H ROBINSON WORLDWIDE IN	6,870	$703K	<0.01%	-3,633	Timeline
BXPBXP INC	10,445	$702K	<0.01%	-5,056	Timeline
PRPERMIAN RESOURCES CORP	50,306	$697K	<0.01%	-86,163	Timeline
EXPEAGLE MATLS INC	3,138	$696K	<0.01%	-5,960	Timeline
GMEDGLOBUS MED INC	9,435	$691K	<0.01%	-15,357	Timeline
KRGKITE REALTY GROUP TRUST	30,756	$688K	<0.01%	-12,939	Timeline
ALEALLETE INC	10,440	$686K	<0.01%	+1,820	Timeline
JBHTHUNT J B TRANS SVCS INC	4,623	$684K	<0.01%	-2,430	Timeline
Indofood Sukses Makmur Tbk …Indofood Sukses Makmur Tbk PT	1,577,242	$676K	<0.01%	-148,203
Klabin SAKlabin SA	204,710	$676K	<0.01%	-19,280
SWKSTANLEY BLACK & DECKER INC	8,781	$675K	<0.01%	-4,910	Timeline
BRF SABRF SA	194,370	$674K	<0.01%	-18,240
Tokio Marine Holdings IncTokio Marine Holdings Inc	17,566	$672K	<0.01%	+504
CSL LtdCSL Ltd	4,310	$671K	<0.01%	+123
Danone SADanone SA	8,746	$670K	<0.01%	+296
BNBROOKFIELD CORP	12,714	$666K	<0.01%	+366	Timeline
CPTCAMDEN PPTY TR	5,442	$666K	<0.01%	-3,583	Timeline
Adyen NVAdyen NV	434	$660K	<0.01%	+12
Centuria Industrial REITCenturia Industrial REIT	364,518	$656K	<0.01%	-32,298
ALLEALLEGION PLC	5,023	$655K	<0.01%	-2,714	Timeline
BRITISH POUNDSBRITISH POUNDS	506,693	$655K	<0.01%	-175,789
Cia Paranaense de Energia -…Cia Paranaense de Energia - Copel	354,680	$651K	<0.01%	-33,340
CAGCONAGRA BRANDS INC	24,335	$649K	<0.01%	-12,682,793	Timeline
RRXREGAL REXNORD CORPORATION	5,650	$643K	<0.01%	-9,133	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,346	$642K	<0.01%	-182	Timeline
Schneider Electric SESchneider Electric SE	2,771	$631K	<0.01%	+131
SBRASABRA HEALTH CARE REIT INC	36,070	$630K	<0.01%	-17,638	Timeline
LNTHLANTHEUS HLDGS INC	6,452	$630K	<0.01%	-9,717	Timeline
MGMMGM RESORTS INTERNATIONAL	21,201	$628K	<0.01%	-17,202	Timeline
CHHCHOICE HOTELS INTL INC	4,705	$625K	<0.01%	-635	Timeline
DBS Group Holdings LtdDBS Group Holdings Ltd	17,943	$621K	<0.01%	+516
BMOBANK OF MONTREAL	6,453	$616K	<0.01%	+186	Timeline
Infineon Technologies AGInfineon Technologies AG	18,577	$611K	<0.01%	+624
Allwyn AGAllwyn AG	30,798	$610K	<0.01%	-2,752
HSICSCHEIN HENRY INC	8,891	$609K	<0.01%	-3,882	Timeline
Mizuho Financial Group IncMizuho Financial Group Inc	22,537	$609K	<0.01%	+648
London Stock Exchange Group…London Stock Exchange Group PLC	4,107	$608K	<0.01%	+117
PAYCPAYCOM SOFTWARE INC	2,770	$605K	<0.01%	-1,644	Timeline
IDCCINTERDIGITAL INC	2,922	$604K	<0.01%	+2,333	Timeline
LPXLOUISIANA PAC CORP	6,557	$603K	<0.01%	-8,619	Timeline
Westpac Banking CorpWestpac Banking Corp	30,540	$602K	<0.01%	+879
CDPCOPT DEFENSE PROPERTIES	22,066	$602K	<0.01%	-235	Timeline
WINGWINGSTOP INC	2,665	$601K	<0.01%	-12,734	Timeline
ALLYALLY FINL INC	16,456	$600K	<0.01%	-48,926	Timeline
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV	32,235	$599K	<0.01%	-3,090
PSNPARSONS CORP DEL	10,051	$595K	<0.01%	-5,767	Timeline
CPBTHE CAMPBELLS COMPANY	14,876	$594K	<0.01%	-6,701	Timeline
ITOCHU CorpITOCHU Corp	12,813	$590K	<0.01%	+337
LADLITHIA MTRS INC	2,000	$587K	<0.01%	-3,717	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,298	$583K	<0.01%	+237	Timeline
National Australia Bank LtdNational Australia Bank Ltd	27,308	$580K	<0.01%	+786
CGCARLYLE GROUP INC	13,314	$580K	<0.01%	-29,115	Timeline
TNLTRAVEL PLUS LEISURE CO	12,526	$580K	<0.01%	-8,801	Timeline
ALGNALIGN TECHNOLOGY INC	3,619	$575K	<0.01%	-2,005	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,047	$573K	<0.01%	-4,014	Timeline
TOELYTokyo Electron Ltd Unsponsored	8,339	$571K	<0.01%	+240	Timeline
EPAMEPAM SYS INC	3,375	$570K	<0.01%	-1,674	Timeline
NGGNATIONAL GRID PLC	8,645	$567K	<0.01%	+25	Timeline
GLGLOBE LIFE INC	4,289	$565K	<0.01%	-5,910	Timeline
Standard Industries Inc/NYStandard Industries Inc/NY	583,000	$565K	<0.01%	-83,000
GeneraliGenerali	15,892	$556K	<0.01%	+325
BAESYBAE SYSTEMS PLC -SPON ADR	6,707	$552K	<0.01%	+192	Timeline
DAYDAYFORCE INC	9,431	$550K	<0.01%	-4,498	Timeline
Constellation Software Inc/…Constellation Software Inc/Canada	173	$548K	<0.01%	+5
ATRAPTARGROUP INC	3,690	$548K	<0.01%	-9,724	Timeline
Eva Airways CorpEva Airways Corp	447,145	$546K	<0.01%	-41,980
adidas AGadidas AG	2,330	$546K	<0.01%	+79
FYBRFRONTIER COMMUNICATIONS PARE	15,211	$545K	<0.01%	-30,227	Timeline
KEXKIRBY CORP	5,393	$545K	<0.01%	-10,789	Timeline
Fast Retailing Co LtdFast Retailing Co Ltd	1,851	$544K	<0.01%	+55
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,605	$542K	<0.01%	+178
TAPMOLSON COORS BEVERAGE CO	8,901	$542K	<0.01%	-4,444,557	Timeline
ERIEERIE INDTY CO	1,290	$541K	<0.01%	-680	Timeline
GGBGERDAU SA	190,094	$540K	<0.01%	-18,883	Timeline
SOLVSOLVENTUM CORP	7,081	$538K	<0.01%	-4,117	Timeline
HMYHARMONY GOLD MNG LTD	36,274	$536K	<0.01%	-3,312	Timeline
Urban Logistics REIT PLCUrban Logistics REIT PLC	318,619	$535K	<0.01%	-28,231
AMHAMERICAN HOMES 4 RENT	13,969	$528K	<0.01%	-32,463	Timeline
HASHASBRO INC	8,587	$528K	<0.01%	-2,781,026	Timeline
Wolters Kluwer NVWolters Kluwer NV	3,400	$528K	<0.01%	+120
LWLAMB WESTON HLDGS INC	9,807	$523K	<0.01%	-4,569	Timeline
BNSBANK NOVA SCOTIA B C	11,013	$522K	<0.01%	+315	Timeline
LQDTLIQUIDITY SVCS INC	16,811	$521K	<0.01%	-560,839	Timeline
ORIOLD REP INTL CORP	13,260	$520K	<0.01%	-30,865	Timeline
TKOTKO GROUP HOLDINGS INC	3,401	$520K	<0.01%	-51,917	Timeline
DEODIAGEO PLC	4,958	$520K	<0.01%	+238	Timeline
ADCAGREE RLTY CORP	6,730	$519K	<0.01%	-8,271	Timeline
OGEOGE ENERGY CORP	11,250	$517K	<0.01%	-18,711	Timeline
Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri AS	204,775	$517K	<0.01%	-19,171
CZRCAESARS ENTERTAINMENT INC NE	20,517	$513K	<0.01%	-7,965	Timeline
IDAIDACORP INC	4,410	$513K	<0.01%	-3,529	Timeline
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd	18,114	$512K	<0.01%	+523
Holcim AGHolcim AG	4,780	$511K	<0.01%	+249
Mitsubishi Heavy Industries…Mitsubishi Heavy Industries Ltd	30,302	$510K	<0.01%	+777
HSTHOST HOTELS & RESORTS INC	35,714	$507K	<0.01%	-22,670	Timeline
LYGLLOYDS BANKING GROUP PLC	132,831	$507K	<0.01%	+3,831	Timeline
Gruma SAB de CVGruma SAB de CV	28,107	$505K	<0.01%	-2,554
New Oriental Education & Te…New Oriental Education & Technolo…	107,229	$504K	<0.01%	-10,024
Realtek Semiconductor CorpRealtek Semiconductor Corp	31,580	$497K	<0.01%	-2,940
NNNNNN REIT INC	11,650	$497K	<0.01%	-15,601	Timeline
INCYINCYTE CORP	8,201	$497K	<0.01%	-4,609	Timeline
Compass Group PLCCompass Group PLC	15,038	$496K	<0.01%	+432
GLPIGAMING & LEISURE P	9,697	$494K	<0.01%	-30,515	Timeline
ARGXARGENX SE	833	$493K	<0.01%	+44	Timeline
Amadeus IT Group SAAmadeus IT Group SA	6,455	$492K	<0.01%	+292
Mitsui & Co LtdMitsui & Co Ltd	26,351	$492K	<0.01%	+691
MRNAMODERNA INC	17,303	$491K	<0.01%	-9,473	Timeline
NJRNEW JERSEY RES CORP	9,980	$490K	<0.01%	-4,809	Timeline
Novatek Microelectronics Co…Novatek Microelectronics Corp	29,749	$488K	<0.01%	-2,800
AEMAGNICO EAGLE MINES LTD	4,501	$488K	<0.01%	+226	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,384	$486K	<0.01%	-3,206	Timeline
FHIFEDERATED HERMES INC	11,900	$485K	<0.01%	+286	Timeline
Compal Electronics IncCompal Electronics Inc	505,141	$485K	<0.01%	-47,450
BCSBARCLAYS PLC	31,540	$484K	<0.01%	+909	Timeline
Hellenic Telecommunications…Hellenic Telecommunications Organ…	29,868	$484K	<0.01%	-2,882
MFCMANULIFE FINL CORP	15,405	$480K	<0.01%	+444	Timeline
ANZ Group Holdings LtdANZ Group Holdings Ltd	26,399	$480K	<0.01%	+759
CNICANADIAN NATL RY CO	4,919	$479K	<0.01%	+141	Timeline
Investor ABInvestor AB	16,130	$479K	<0.01%	+465
E.ON SEE.ON SE	31,706	$479K	<0.01%	+1,078
China Airlines LtdChina Airlines Ltd	705,112	$478K	<0.01%	-66,230
Pure Health Holding PJSCPure Health Holding PJSC	598,500	$477K	<0.01%	-56,160
FLOFLOWERS FOODS INC	25,080	$477K	<0.01%	-4,121	Timeline
TECHBIO-TECHNE CORP	8,120	$476K	<0.01%	-4,635	Timeline
BDCBELDEN INC	4,748	$476K	<0.01%	-2,225	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	18,840	$475K	<0.01%	+543	Timeline
FOURSHIFT4 PMTS INC	5,781	$472K	<0.01%	-9,217	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,373	$471K	<0.01%	+240	Timeline
AOSSMITH A O CORP	7,202	$471K	<0.01%	-3,890	Timeline
ATENA10 NETWORKS INC	28,725	$469K	<0.01%	+19,611	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,090	$468K	<0.01%	-1,056	Timeline
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	10,548	$467K	<0.01%	+303
UNMUNUM GROUP	5,710	$465K	<0.01%	-19,332	Timeline
NFGNATIONAL FUEL GAS CO	5,860	$464K	<0.01%	-7,764	Timeline
THGHANOVER INS GROUP INC	2,650	$461K	<0.01%	-2,721	Timeline
GNRCGENERAC HLDGS INC	3,635	$460K	<0.01%	-1,769	Timeline
RLIRLI CORP	5,710	$459K	<0.01%	-339	Timeline
SONSONOCO PRODS CO	9,680	$457K	<0.01%	-4,971	Timeline
TTEKTETRA TECH INC NEW	15,617	$457K	<0.01%	-37,078	Timeline
LNWOLIGHT & WONDER INC	5,269	$456K	<0.01%	-16,131	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,835	$456K	<0.01%	-21,150	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,970	$456K	<0.01%	-27,460	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,470	$456K	<0.01%	-7,066	Timeline
FOXFOX CORP	8,645	$456K	<0.01%	-1,978	Timeline
Exxaro Resources LtdExxaro Resources Ltd	56,071	$454K	<0.01%	-5,208
Wesfarmers LtdWesfarmers Ltd	10,055	$452K	<0.01%	+288
VALVALARIS LTD	11,500	$451K	<0.01%	+1,749	Timeline
Telekom Malaysia BhdTelekom Malaysia Bhd	305,182	$450K	<0.01%	-28,650
RYNRAYONIER INC	16,120	$449K	<0.01%	-3,873	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,336	$448K	<0.01%	-31,087	Timeline
Yageo CorpYageo Corp	30,850	$447K	<0.01%	-2,880
WCNWASTE CONNECTIONS INC	2,289	$447K	<0.01%	+66	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,999	$447K	<0.01%	-13,056	Timeline
SRSPIRE INC	5,700	$446K	<0.01%	-2,912	Timeline
COHRCOHERENT CORP	6,850	$445K	<0.01%	-21,735	Timeline
WTRGESSENTIAL UTILS INC	11,240	$444K	<0.01%	-25,595	Timeline
AALAMERICAN AIRLINES GROUP INC	41,887	$442K	<0.01%	-90,510	Timeline
GGENPACT LIMITED	8,768	$442K	<0.01%	-29,447	Timeline
BKHBLACK HILLS CORP	7,270	$441K	<0.01%	-2,966	Timeline
VNOVORNADO RLTY TR	11,874	$439K	<0.01%	-23,165	Timeline
CBTCABOT CORP	5,282	$439K	<0.01%	-11,069	Timeline
Li Ning Co LtdLi Ning Co Ltd	214,272	$438K	<0.01%	-20,234
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd	33,972	$437K	<0.01%	+978
EHCENCOMPASS HEALTH CORP	4,310	$437K	<0.01%	-15,316	Timeline
SCISERVICE CORP INTL	5,410	$434K	<0.01%	-16,152	Timeline
TRPTC ENERGY CORP	9,182	$433K	<0.01%	+264	Timeline
ALVAUTOLIV INC	4,878	$431K	<0.01%	-12,366	Timeline
GXOGXO LOGISTICS INCORPORATED	11,031	$431K	<0.01%	-19,784	Timeline
SEICSEI INVTS CO	5,533	$430K	<0.01%	-9,074	Timeline
FNFFIDELITY NATL FINL INC	6,580	$428K	<0.01%	-43,347	Timeline
ALCON AGALCON AG	4,525	$426K	<0.01%	+129
OGSONE GAS INC	5,630	$426K	<0.01%	-2,814	Timeline
WEXWEX INC	2,706	$425K	<0.01%	-5,581	Timeline
MTDRMATADOR RES CO	8,312	$425K	<0.01%	-16,210	Timeline
CHECHEMED CORP NEW	690	$425K	<0.01%	-1,549	Timeline
MHKMOHAWK INDS INC	3,717	$424K	<0.01%	-4,542	Timeline
Kimberly-Clark de Mexico SA…Kimberly-Clark de Mexico SAB de CV	258,436	$423K	<0.01%	-24,290
ITTITT INC	3,262	$421K	<0.01%	-16,606	Timeline
PRIPRIMERICA INC	1,480	$421K	<0.01%	-3,495	Timeline
Kingsoft Corp LtdKingsoft Corp Ltd	86,895	$420K	<0.01%	-7,255
CaixaBank SACaixaBank SA	54,161	$420K	<0.01%	+634
WMGWARNER MUSIC GROUP CORP	13,362	$419K	<0.01%	-27,055	Timeline
RMBSRAMBUS INC DEL	8,083	$418K	<0.01%	-18,728	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	27,999	$416K	<0.01%	+807	Timeline
Dassault Systemes SEDassault Systemes SE	11,006	$416K	<0.01%	+436
NOVTNOVANTA INC	3,229	$413K	<0.01%	-5,904	Timeline
ENSGENSIGN GROUP INC	3,190	$413K	<0.01%	-5,084	Timeline
3i Group PLC3i Group PLC	8,816	$412K	<0.01%	+252
WUWESTERN UN CO	38,920	$412K	<0.01%	-11,467	Timeline
GATXGATX CORP	2,650	$411K	<0.01%	-4,955	Timeline
LFUSLITTELFUSE INC	2,088	$411K	<0.01%	-4,160	Timeline
Cheng Shin Rubber Industry …Cheng Shin Rubber Industry Co Ltd	271,260	$410K	<0.01%	-25,420
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	36,657	$409K	<0.01%	-48,696
Volvo ABVolvo AB	14,033	$409K	<0.01%	+402
EEFTEURONET WORLDWIDE INC	3,830	$409K	<0.01%	-2,322	Timeline
RRYDER SYS INC	2,845	$409K	<0.01%	-7,493	Timeline
MKSIMKS INC.	5,093	$408K	<0.01%	-10,520	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,038	$405K	<0.01%	-8,906	Timeline
MKTXMARKETAXESS HLDGS INC	1,868	$404K	<0.01%	-1,199	Timeline
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd	17,259	$404K	<0.01%	+290
SLGNSILGAN HLDGS INC	7,900	$404K	<0.01%	-2,619,768	Timeline
SESEA LTD	3,082	$402K	<0.01%	+87	Timeline
Lonza Group AGLonza Group AG	656	$402K	<0.01%	+18
CVSACOVISTA INC	3,981	$401K	<0.01%	+241	Timeline
NYTNEW YORK TIMES CO MTN BE	8,070	$400K	<0.01%	-21,893	Timeline
Wan Hai Lines LtdWan Hai Lines Ltd	169,830	$400K	<0.01%	-15,970
APAAPA CORPORATION	18,889	$397K	<0.01%	-55,249	Timeline
Nordea Bank AbpNordea Bank Abp	31,239	$397K	<0.01%	+231
MMSMAXIMUS INC	5,790	$395K	<0.01%	-3,183	Timeline
HMCHONDA MOTOR CO LTD	14,512	$394K	<0.01%	+417	Timeline
Experian PLCExperian PLC	8,542	$394K	<0.01%	+281
MSAMSA SAFETY INC	2,660	$390K	<0.01%	-3,200	Timeline
RPMRPM INTL INC	3,370	$390K	<0.01%	-15,815	Timeline
IRTINDEPENDENCE RLTY TR INC	18,310	$389K	<0.01%	-15,194	Timeline
LAMRLAMAR ADVERTISING CO	3,410	$388K	<0.01%	-9,440	Timeline
United Overseas Bank LtdUnited Overseas Bank Ltd	13,684	$388K	<0.01%	+102
GNTXGENTEX CORP	16,630	$387K	<0.01%	-17,276	Timeline
NOKNOKIA CORP	73,468	$387K	<0.01%	+5,596	Timeline
ONTOONTO INNOVATION INC	3,189	$387K	<0.01%	-18,483	Timeline
CRLCHARLES RIV LABS INTL INC	2,569	$387K	<0.01%	-1,517	Timeline
Macquarie Group LtdMacquarie Group Ltd	3,141	$386K	<0.01%	+90
HLNHALEON PLC	37,311	$384K	<0.01%	+3,726	Timeline
Press Metal Aluminium Holdi…Press Metal Aluminium Holdings Bhd	334,820	$380K	<0.01%	-31,440
RGAREINSURANCE GROUP AMER INC	1,920	$378K	<0.01%	-12,482	Timeline
MORNMORNINGSTAR INC	1,260	$378K	<0.01%	-3,691	Timeline
FAFFIRST AMERN FINL CORP	5,750	$377K	<0.01%	-9,603	Timeline
MTGMGIC INVT CORP WIS	15,200	$377K	<0.01%	-36,508	Timeline
ESNTESSENT GROUP LTD	6,490	$375K	<0.01%	-13,027	Timeline
RGENREPLIGEN CORP	2,916	$371K	<0.01%	-8,867	Timeline
Fertiglobe plcFertiglobe plc	641,810	$370K	<0.01%	-60,340
Migros Ticaret ASMigros Ticaret AS	28,038	$366K	<0.01%	-2,554
Atlas Copco ABAtlas Copco AB	23,071	$366K	<0.01%	+293
DSV A/SDSV A/S	1,893	$366K	<0.01%	+40
EchoStar CorpEchoStar Corp	348,000	$365K	<0.01%	-352,000
LSTRLANDSTAR SYS INC	2,423	$364K	<0.01%	-2,861	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	30,385	$363K	<0.01%	-40,658
AMGAFFILIATED MANAGERS GROUP	2,160	$363K	<0.01%	-3,308	Timeline
SNXTD SYNNEX CORPORATION	3,460	$360K	<0.01%	-7,866	Timeline
CBSHCOMMERCE BANCSHARES INC	5,740	$357K	<0.01%	-12,523	Timeline
USFDUS FOODS HLDG CORP	5,430	$355K	<0.01%	-29,296	Timeline
ACMAECOM	3,810	$353K	<0.01%	-15,859	Timeline
HRHEALTHCARE RLTY TR	20,648	$349K	<0.01%	-50,128	Timeline
Hoya CorpHoya Corp	3,108	$348K	<0.01%	+89
IVZINVESCO LTD	22,895	$347K	<0.01%	-13,304	Timeline
Mitsubishi Electric CorpMitsubishi Electric Corp	19,132	$347K	<0.01%	+55
Sika AGSika AG	1,417	$341K	<0.01%	+39
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc	6,874	$339K	<0.01%	+177
BAYRYBAYER AG-SPONSORED ADR	56,057	$337K	<0.01%	+2,025	Timeline
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS	27,928	$337K	<0.01%	-2,647
Anglo American PLCAnglo American PLC	12,148	$337K	<0.01%	+348
DARDARLING INGREDIENTS INC	10,768	$336K	<0.01%	-22,304	Timeline
PEVERPURE INC	7,597	$336K	<0.01%	-56,369	Timeline
CYTKCYTOKINETICS INC	8,340	$335K	<0.01%	-16,503	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,260	$335K	<0.01%	-18,575	Timeline
NWGNATWEST GROUP PLC	28,042	$334K	<0.01%	+807	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,650	$334K	<0.01%	-4,329	Timeline
ARMKARAMARK	9,630	$332K	<0.01%	-29,643	Timeline
Sampo OyjSampo Oyj	34,734	$332K	<0.01%	+28,023
ALGMALLEGRO MICROSYSTEMS INC	13,043	$328K	<0.01%	-46,323	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	4,104	$327K	<0.01%	+110
OPLNOPENLANE INC	16,815	$324K	<0.01%	+7,414	Timeline
INTACT FINANCIAL CORPINTACT FINANCIAL CORP	1,576	$322K	<0.01%	+45
Goodman GroupGoodman Group	18,114	$322K	<0.01%	+1,696
WPMWHEATON PRECIOUS METALS CORP	4,144	$322K	<0.01%	+117	Timeline
KBC Group NVKBC Group NV	3,530	$321K	<0.01%	+117
BF-BBROWN FORMAN CORP	9,297	$316K	<0.01%	-5,755	Timeline
JHGJANUS HENDERSON GROUP PLC	8,700	$315K	<0.01%	-14,730	Timeline
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd	21,807	$314K	<0.01%	+627
Fujitsu LtdFujitsu Ltd	15,977	$314K	<0.01%	+453
Heineken NVHeineken NV	3,854	$314K	<0.01%	+32
PAGPENSKE AUTOMOTIVE GRP INC	2,180	$314K	<0.01%	-604	Timeline
Rheinmetall AGRheinmetall AG	220	$314K	<0.01%	+9
Advantest CorpAdvantest Corp	7,260	$313K	<0.01%	+498
DOCNDIGITALOCEAN HLDGS INC	9,369	$313K	<0.01%	+3,657	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,824	$308K	<0.01%	-186,239
ANAUTONATION INC	1,896	$307K	<0.01%	-3,653	Timeline
AG Anadolu Grubu Holding ASAG Anadolu Grubu Holding AS	39,405	$307K	<0.01%	-3,764
Erste Group Bank AGErste Group Bank AG	4,446	$306K	<0.01%	+4
Ferrovial NVFerrovial NV	6,875	$306K	<0.01%	+197
BENFRANKLIN TEMPLETON INC	15,810	$304K	<0.01%	-20,490	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,156	$304K	<0.01%	+137	Timeline
Universal Music Group NVUniversal Music Group NV	11,015	$303K	<0.01%	+594
United Tractors Tbk PTUnited Tractors Tbk PT	212,257	$302K	<0.01%	-19,973
RHRH	1,284	$301K	<0.01%	-2,065	Timeline
UCB SAUCB SA	1,710	$301K	<0.01%	+56
Powertech Technology IncPowertech Technology Inc	81,530	$300K	<0.01%	-7,660
FLGFLAGSTAR BANK NATIONAL ASSOC	25,485	$296K	<0.01%	-39,135	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,212	$296K	<0.01%	+438
DVAXDYNAVAX TECHNOLOGIES CORP	22,538	$292K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	8,450	$291K	<0.01%	+5,000	Timeline
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari AS	361,680	$290K	<0.01%	-33,999
National Bank of CanadaNational Bank of Canada	3,497	$289K	<0.01%	+478
SLFSUN LIFE FINANCIAL INC.	5,029	$288K	<0.01%	+144	Timeline
Cloud Software Group IncCloud Software Group Inc	295,000	$287K	<0.01%	-329,000
Lojas Renner SALojas Renner SA	131,826	$284K	<0.01%	-12,411
Daikin Industries LtdDaikin Industries Ltd	2,620	$282K	<0.01%	+65
Cloud Software Group IncCloud Software Group Inc	282,000	$281K	<0.01%	-316,000
Daimler Truck Holding AGDaimler Truck Holding AG	6,907	$277K	<0.01%	+146
Aristocrat Leisure LtdAristocrat Leisure Ltd	6,915	$277K	<0.01%	+621
Canon IncCanon Inc	8,925	$276K	<0.01%	+252
Fairfax Financial Holdings …Fairfax Financial Holdings Ltd	191	$276K	<0.01%	+3
GBCIGLACIER BANCORP INC NEW	6,230	$275K	<0.01%	-16,089	Timeline
MWAMUELLER WTR PRODS INC	10,815	$275K	<0.01%	new	Timeline
NTT IncNTT Inc	283,959	$274K	<0.01%	+7,841
MCRIMONARCH CASINO & RESORT INC	3,513	$273K	<0.01%	+753	Timeline
FNVFRANCO NEV CORP	1,728	$272K	<0.01%	+115	Timeline
Sompo Holdings IncSompo Holdings Inc	9,029	$272K	<0.01%	+258
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd	6,000	$272K	<0.01%	+141
Assa Abloy ABAssa Abloy AB	9,085	$271K	<0.01%	+261
Pernod Ricard SAPernod Ricard SA	2,746	$271K	<0.01%	+93
ACADACADIA PHARMACEUTICALS INC	16,224	$269K	<0.01%	new	Timeline
Directv Financing LLC / Dir…Directv Financing LLC / Directv F…	275,000	$266K	<0.01%	-303,000
ACIWACI WORLDWIDE INC	4,864	$266K	<0.01%	-2,899	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,519	$265K	<0.01%	new	Timeline
KAIKADANT INC	784	$264K	<0.01%	+780	Timeline
Dollarama IncDollarama Inc	2,468	$264K	<0.01%	-28
PBHPRESTIGE CONSMR HEALTHCARE I	3,051	$262K	<0.01%	-301	Timeline
Sasol LtdSasol Ltd	62,297	$260K	<0.01%	-5,812
CPNGCOUPANG INC	11,841	$260K	<0.01%	+339	Timeline
NEC CorpNEC Corp	12,365	$259K	<0.01%	+9,884
Standard Chartered PLCStandard Chartered PLC	17,564	$259K	<0.01%	+504
MS&AD Insurance Group Holdi…MS&AD Insurance Group Holdings Inc	12,019	$258K	<0.01%	+345
Credit Agricole SACredit Agricole SA	14,228	$258K	<0.01%	+482
Volkswagen AGVolkswagen AG	2,549	$258K	<0.01%	-1
PUKPRUDENTIAL PLC	11,965	$257K	<0.01%	+877	Timeline
Daiichi Life Group IncDaiichi Life Group Inc	33,992	$257K	<0.01%	+25,496
Terumo CorpTerumo Corp	13,732	$256K	<0.01%	+390
Denso CorpDenso Corp	20,574	$253K	<0.01%	+551
CNOCNO FINL GROUP INC	6,073	$253K	<0.01%	-18,507	Timeline
American Airlines Inc/AAdva…American Airlines Inc/AAdvantage …	253,750	$253K	<0.01%	new
China Literature LtdChina Literature Ltd	76,372	$253K	<0.01%	-7,239
Panasonic Holdings CorpPanasonic Holdings Corp	21,387	$253K	<0.01%	+606
EPACENERPAC TOOL GROUP CORP	5,621	$252K	<0.01%	+1,028	Timeline
SPXCSPX TECHNOLOGIES INC	1,951	$251K	<0.01%	+868	Timeline
INVXINNOVEX INTERNATIONAL INC	13,952	$251K	<0.01%	new	Timeline
FANUC CorpFANUC Corp	9,231	$250K	<0.01%	+348
Hannover Rueck SEHannover Rueck SE	839	$249K	<0.01%	+21
Merck KGaAMerck KGaA	1,820	$249K	<0.01%	+61
CNXCCONCENTRIX CORP	4,441	$247K	<0.01%	-20,643	Timeline
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	14,992	$245K	<0.01%	+432
Rio Tinto LtdRio Tinto Ltd	3,399	$245K	<0.01%	+96
ELFE L F BEAUTY INC	3,906	$245K	<0.01%	-7,896	Timeline
Transurban GroupTransurban Group	28,901	$242K	<0.01%	+1,041
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd	4,676	$242K	<0.01%	-12
BHFBRIGHTHOUSE FINL INC	4,165	$242K	<0.01%	-8,294	Timeline
WDSWOODSIDE ENERGY GROUP LTD	16,618	$241K	<0.01%	+477	Timeline
Oregon Tool Lux LPOregon Tool Lux LP	397,800	$239K	<0.01%	new
NPOENPRO INC	1,442	$233K	<0.01%	+230	Timeline
LITELUMENTUM HLDGS INC	3,737	$233K	<0.01%	-9,438	Timeline
Kerry Group PLCKerry Group PLC	2,217	$232K	<0.01%	+148
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	233,000	$229K	<0.01%	-235,000
Bandai Namco Holdings IncBandai Namco Holdings Inc	6,856	$229K	<0.01%	+278
ZWSZURN ELKAY WATER SOLNS CORP	6,907	$228K	<0.01%	+613	Timeline
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd	25,678	$228K	<0.01%	+737
CARGCARGURUS INC	7,806	$227K	<0.01%	new	Timeline
Prysmian SpAPrysmian SpA	4,130	$225K	<0.01%	+138
Petronas Chemicals Group BhdPetronas Chemicals Group Bhd	274,750	$224K	<0.01%	-25,810
NTRNUTRIEN LTD	4,495	$223K	<0.01%	+129	Timeline
Deutsche Bank AGDeutsche Bank AG	9,462	$223K	<0.01%	+127
Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe…	229,000	$222K	<0.01%	new
Synnex Technology Internati…Synnex Technology International C…	103,181	$222K	<0.01%	-9,700
Siemens Healthineers AGSiemens Healthineers AG	4,136	$222K	<0.01%	+260
Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA	233,000	$222K	<0.01%	new
QRVOQORVO INC	3,058	$221K	<0.01%	-5,100,440	Timeline
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan	11,257	$221K	<0.01%	+418
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	238,000	$220K	<0.01%	-740,000
MMSIMERIT MED SYS INC	2,082	$220K	<0.01%	-400	Timeline
Trend Micro Inc/JapanTrend Micro Inc/Japan	3,276	$219K	<0.01%	-36
HUB International LtdHUB International Ltd	213,000	$219K	<0.01%	-215,000
FUJIFILM Holdings CorpFUJIFILM Holdings Corp	11,472	$218K	<0.01%	+324
Suzuki Motor CorpSuzuki Motor Corp	17,944	$217K	<0.01%	+515
Hexagon ABHexagon AB	20,374	$216K	<0.01%	+1,225
American Airlines Inc/AAdva…American Airlines Inc/AAdvantage …	220,000	$215K	<0.01%	new
ESTCELASTIC N V	2,411	$215K	<0.01%	+3	Timeline
Nordea Bank AbpNordea Bank Abp	16,830	$214K	<0.01%	+731
Ashtead Group PLCAshtead Group PLC	3,992	$214K	<0.01%	+114
TRITHOMSON REUTERS CORP	1,229	$212K	<0.01%	+33	Timeline
Mr Price Group LtdMr Price Group Ltd	17,551	$212K	<0.01%	-1,707
ERICTELEFONAKTIEBOLAGET LM ERICS	26,880	$209K	<0.01%	+774	Timeline
FTSFORTIS INC	4,558	$208K	<0.01%	+129	Timeline
DNB Bank ASADNB Bank ASA	7,908	$207K	<0.01%	+228
Sandvik ABSandvik AB	9,858	$206K	<0.01%	+282
SSE PLCSSE PLC	9,994	$206K	<0.01%	+288
Catcher Technology Co LtdCatcher Technology Co Ltd	32,563	$205K	<0.01%	-3,020
EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is…	205,000	$205K	<0.01%	-207,000
Chicony Electronics Co LtdChicony Electronics Co Ltd	40,342	$204K	<0.01%	-3,750
East Japan Railway CoEast Japan Railway Co	10,353	$204K	<0.01%	+297
ORIX CorpORIX Corp	9,852	$203K	<0.01%	-330
CIENCIENA CORP	3,321	$201K	<0.01%	-21,223	Timeline
Quikrete Holdings IncQuikrete Holdings Inc	199,000	$200K	<0.01%	new
Renesas Electronics CorpRenesas Electronics Corp	15,091	$200K	<0.01%	+195
Venture Global LNG IncVenture Global LNG Inc	186,000	$200K	<0.01%	-187,000
Atlas Copco ABAtlas Copco AB	14,228	$199K	<0.01%	+408
UPM-Kymmene OyjUPM-Kymmene Oyj	7,416	$198K	<0.01%	+250
Aeon Co LtdAeon Co Ltd	7,918	$198K	<0.01%	+228

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