Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $40,230,841,505 across 3,425 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 12.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-005538
- Period
- 2025-06-30
- Reported value
- $40.2B
- Holdings
- 3,425
- Top 10 weight
- 12.3%
- New
- 1,405
- Sold out
- 1,629
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISadded | +3,629,837 | $450M |
| ADBEadded | +1,011,457 | $391M |
| MCKadded | +522,075 | $383M |
| CORadded | +886,520 | $266M |
| PSXadded | +1,693,768 | $202M |
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 |
|---|---|---|
| UBERreduced | -6,281,220 | -$586M |
| AMATreduced | -2,931,588 | -$537M |
| CATreduced | -1,376,018 | -$534M |
| HCAreduced | -1,336,274 | -$512M |
| LOWreduced | -1,991,908 | -$442M |
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.
Back to all 2,113 share positions
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 | 1,592 | $97M | -278 |
| SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option | call | 1,589 | $96.5M | new |
| SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option | call | 1,443 | $87.7M | -129 |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option | call | 1,325 | $80.5M | new |
| SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option | call | 1,228 | $75.1M | -101 |
| SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option | call | 863 | $52.5M | +12 |
| SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option | call | 647 | $39.4M | -47 |
| SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option | call | 610 | $37.3M | -58 |
| SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option | call | 521 | $31.7M | -24 |
| SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option | call | 390 | $23.9M | -76 |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option | call | 384 | $23.3M | new |
| SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option | call | 246 | $15M | 0 |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option | put | 1,589 | $2.45M | new |
| SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option | put | 1,443 | $2.25M | -129 |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option | put | 1,325 | $1.53M | new |
| SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option | put | 863 | $1.34M | +12 |
| SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option | put | 1,592 | $1.12M | -278 |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option | put | 384 | $592K | new |
| SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option | put | 521 | $566K | -24 |
| SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option | put | 647 | $273K | -47 |
| SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option | put | 246 | $174K | 0 |
| SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option | put | 863 | $109K | +12 |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option | put | 384 | $71.6K | new |
| SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option | put | 246 | $9.14K | 0 |
| SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option | put | 610 | $0 | -58 |
| SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option | put | 390 | $0 | -76 |
| SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option | put | 390 | $0 | -76 |
| SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option | put | 1,228 | $0 | -101 |
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 1,284. All 1,284
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 429,567,000 | $426M | new |
| S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index | principal | 2,092 | $40.8M | +222 |
| S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index | principal | 2,092 | $40.7M | +222 |
| S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index | principal | 2,092 | $40.7M | +222 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 11,000,000 | $11M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,500,000 | $8.32M | 0 |
| US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY | principal | 8,000,000 | $8.07M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.05M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.03M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.03M | 0 |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY | principal | 8,000,000 | $7.96M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $7.93M | 0 |
| Barnes Group T/L BBarnes Group T/L B Bank Loan | principal | 5,333,000 | $5.35M | +333,000 |
| SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) Bank Loan | principal | 5,272,617 | $5.3M | 0 |
| 1011778 BC ULC1011778 BC ULC Bank Loan | principal | 5,279,057 | $5.26M | -13,298 |
| Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan | principal | 5,146,301 | $5.16M | -52,216 |
| CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan | principal | 5,153,798 | $5.16M | 0 |
| Polaris Newco LLCPolaris Newco LLC Bank Loan | principal | 5,191,759 | $5.07M | +989,141 |
| Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B… Bank Loan | principal | 4,987,469 | $5.01M | -12,531 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 5,000,000 | $5M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5M | 0 |
| Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan | principal | 4,987,500 | $4.99M | -12,500 |
| Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan | principal | 4,987,147 | $4.99M | -12,853 |
| Chariot Buyer LLCChariot Buyer LLC Bank Loan | principal | 4,969,355 | $4.98M | +3,984,595 |
| Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan | principal | 4,960,982 | $4.97M | -12,509 |
| 8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan | principal | 4,970,871 | $4.97M | -13,256 |
| Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan | principal | 4,944,151 | $4.97M | +987,184 |
| Wec US Holdings LtdWec US Holdings Ltd Bank Loan | principal | 4,964,987 | $4.97M | -12,507 |
| Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan | principal | 4,952,486 | $4.96M | -12,413 |
| KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan | principal | 4,962,412 | $4.96M | +3,982,563 |
| Madison IAQ LLCMadison IAQ LLC Bank Loan | principal | 4,941,862 | $4.95M | +2,000,000 |
| CoreLogic IncCoreLogic Inc Bank Loan | principal | 4,948,822 | $4.9M | -12,820 |
| Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan | principal | 4,904,492 | $4.9M | -12,292 |
| StubHub Holdco Sub LLCStubHub Holdco Sub LLC Bank Loan | principal | 4,987,247 | $4.85M | -12,753 |
| ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan | principal | 4,847,955 | $4.83M | -12,560 |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 4,860,000 | $4.83M | new |
| AthenaHealth Group IncAthenaHealth Group Inc Bank Loan | principal | 4,789,092 | $4.79M | +997,500 |
| Medline Borrower LPMedline Borrower LP Bank Loan | principal | 4,762,927 | $4.77M | -11,967 |
| Motion Finco SarlMotion Finco Sarl Bank Loan | principal | 4,982,525 | $4.76M | +1,987,525 |
| Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan | principal | 4,697,117 | $4.7M | -11,772 |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan | principal | 4,673,580 | $4.68M | -11,742 |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 4,568,966 | $4.6M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 4,507,189 | $4.51M | new |
| TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loan | principal | 4,472,569 | $4.49M | new |
| Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan | principal | 4,460,106 | $4.49M | -11,234 |
| Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) Bank Loan | principal | 4,453,327 | $4.45M | -11,274 |
| Epicor Software CorpEpicor Software Corp Bank Loan | principal | 4,413,472 | $4.43M | -11,089 |
| Emrld Borrower LPEmrld Borrower LP Bank Loan | principal | 4,294,533 | $4.3M | -10,872 |
| Chart Industries T/L BChart Industries T/L B Bank Loan | principal | 4,263,587 | $4.28M | 0 |
| Gates Global LLCGates Global LLC Bank Loan | principal | 4,236,698 | $4.24M | -10,863 |
| Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan | principal | 4,238,764 | $4.23M | +1,994,389 |
| Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan | principal | 4,208,795 | $4.23M | -10,602 |
| BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan | principal | 4,011,538 | $4.02M | +1,537,826 |
| Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO | principal | 4,000,000 | $4.02M | new |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 4,000,000 | $4M | new |
| Filtration Group T/L B (1/2…Filtration Group T/L B (1/25) Bank Loan | principal | 3,971,782 | $3.99M | 0 |
| TransDigm IncTransDigm Inc Bank Loan | principal | 3,974,987 | $3.99M | -10,013 |
| UKG IncUKG Inc Bank Loan | principal | 3,954,962 | $3.97M | -9,962 |
| Cedar Fair LPCedar Fair LP Bank Loan | principal | 3,964,975 | $3.97M | -2,010,000 |
| Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan | principal | 3,961,381 | $3.96M | -9,928 |
| Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan | principal | 3,900,000 | $3.93M | 0 |
| Applied Systems IncApplied Systems Inc Bank Loan | principal | 3,473,794 | $3.49M | -8,706 |
| Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan | principal | 3,467,531 | $3.48M | -8,735 |
| Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan | principal | 3,455,131 | $3.47M | -8,681 |
| ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan | principal | 3,342,813 | $3.35M | -573,523 |
| Central Parent IncCentral Parent Inc Bank Loan | principal | 3,977,494 | $3.33M | +990,000 |
| Golden State Foods T/LGolden State Foods T/L Bank Loan | principal | 3,233,831 | $3.25M | 0 |
| Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan | principal | 3,131,210 | $3.14M | -2,012,860 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.04M | 0 |
| Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.04M | 0 |
| OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.03M | 0 |
| Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan | principal | 3,034,684 | $3.03M | -2,012,618 |
| Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | 0 |
| Barclays PLCBarclays PLC Corporate Bond - Foreign US$ | principal | 3,000,000 | $3.02M | new |
| CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | new |
| Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan | principal | 2,987,406 | $3.01M | -2,012,594 |
| BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan | principal | 3,000,000 | $3.01M | 0 |
| Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | new |
| Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| UBS Group AGUBS Group AG Corporate Bond - Foreign US$ | principal | 3,000,000 | $3M | new |
| Caesars Entertainment IncCaesars Entertainment Inc Bank Loan | principal | 2,979,912 | $2.98M | -7,525 |
| Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLO | principal | 2,930,000 | $2.95M | new |
| Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domestic | principal | 3,000,000 | $2.95M | new |
| Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan | principal | 2,927,115 | $2.94M | -2,012,443 |
| SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan | principal | 2,915,698 | $2.92M | -7,363 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 2,875,000 | $2.89M | 0 |
| Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan | principal | 2,931,078 | $2.85M | -7,693 |
| Peraton CorpPeraton Corp Bank Loan | principal | 2,940,101 | $2.6M | -7,825 |
| Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd Collateralized Loan Obligation CLO | principal | 2,550,000 | $2.59M | +1,000,000 |
| ASP Blade Holdings (Oregon …ASP Blade Holdings (Oregon Tool) … Bank Loan | principal | 3,165,579 | $2.58M | +1,997,079 |
| Elmwood CLO 23 LtdElmwood CLO 23 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.54M | new |
| AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.52M | 0 |
| Elmwood CLO 22 LtdElmwood CLO 22 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.5M | 0 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 2,457,817 | $2.42M | -6,383 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 2,400,000 | $2.41M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MGM Resorts InternationalMGM Resorts International | 55,000 | $54.6K | shares |
| Uniti Group LP / Uniti Fibe…Uniti Group LP / Uniti Fiber Hold… | 63,000 | $54.5K | shares |
| EchoStar CorpEchoStar Corp | 60,000 | $54.5K | shares |
| Avient CorpAvient Corp | 55,000 | $54.5K | shares |
| Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ… | 55,000 | $54.4K | shares |
| International Game Technolo…International Game Technology PLC | 55,000 | $54.3K | shares |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 58,000 | $54.3K | shares |
| NRG Energy IncNRG Energy Inc | 55,000 | $54.2K | shares |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 55,000 | $54.1K | shares |
| Wynn Macau LtdWynn Macau Ltd | 55,000 | $54K | shares |
| TerraForm Power Operating L…TerraForm Power Operating LLC | 58,000 | $53.9K | shares |
| Gray Media IncGray Media Inc | 55,000 | $53.9K | shares |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 50,000 | $53.8K | shares |
| Brightstar Lottery PLCBrightstar Lottery PLC | 55,000 | $53.8K | shares |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… | 58,000 | $53.7K | shares |
| ZF North America Capital IncZF North America Capital Inc | 58,000 | $53.7K | shares |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 58,000 | $53.6K | shares |
| VOC Escrow LtdVOC Escrow Ltd | 55,000 | $53.4K | shares |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … | 60,000 | $53.4K | shares |
| Olin CorpOlin Corp | 55,000 | $53.3K | shares |
| CSC Holdings LLCCSC Holdings LLC | 75,000 | $53.1K | shares |
| Global Atlantic Fin CoGlobal Atlantic Fin Co | 55,000 | $53K | shares |
| Lamb Weston Holdings IncLamb Weston Holdings Inc | 58,000 | $53K | shares |
| Credit Acceptance CorpCredit Acceptance Corp | 50,000 | $52.9K | shares |
| Calpine CorpCalpine Corp | 55,000 | $52.8K | shares |
| Hanesbrands IncHanesbrands Inc | 50,000 | $52.8K | shares |
| INEOS Finance PLCINEOS Finance PLC | 53,000 | $52.7K | shares |
| BEACON ROOFING SBEACON ROOFING S | 50,000 | $52.6K | shares |
| Cooper-Standard Automotive …Cooper-Standard Automotive Inc | 50,000 | $52.5K | shares |
| Sensata Technologies IncSensata Technologies Inc | 60,000 | $52.5K | shares |
| Miter Brands Acquisition Ho…Miter Brands Acquisition Holdco I… | 53,000 | $52.4K | shares |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 55,000 | $52.2K | shares |
| GEO Group Inc/TheGEO Group Inc/The | 48,000 | $52.2K | shares |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 53,000 | $52.1K | shares |
| Global Atlantic Fin CoGlobal Atlantic Fin Co | 50,000 | $51.9K | shares |
| Rocket Software IncRocket Software Inc | 55,000 | $51.8K | shares |
| LABL IncLABL Inc | 58,000 | $51.7K | shares |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 50,000 | $51.6K | shares |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 55,000 | $51.5K | shares |
| Talos Production IncTalos Production Inc | 50,000 | $51.5K | shares |
| EquipmentShare.com IncEquipmentShare.com Inc | 50,000 | $51.5K | shares |
| CHS/Community Health System…CHS/Community Health Systems Inc | 58,000 | $51.4K | shares |
| Travel plus Leisure CoTravel plus Leisure Co | 55,000 | $51.3K | shares |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 50,000 | $51.3K | shares |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … | 50,000 | $51.2K | shares |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 55,000 | $51.2K | shares |
| GEN DIGITAL INCGEN DIGITAL INC | 50,000 | $51.2K | shares |
| Talos Production IncTalos Production Inc | 50,000 | $51.1K | shares |
| EQM Midstream Partners LPEQM Midstream Partners LP | 50,000 | $51K | shares |
| Coinbase Global IncCoinbase Global Inc | 60,000 | $50.9K | shares |
| OneMain Finance CorpOneMain Finance Corp | 53,000 | $50.9K | shares |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… | 53,000 | $50.8K | shares |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 50,000 | $50.8K | shares |
| Novelis CorpNovelis Corp | 50,000 | $50.7K | shares |
| Arcosa IncArcosa Inc | 50,000 | $50.7K | shares |
| Venture Global LNG IncVenture Global LNG Inc | 50,000 | $50.6K | shares |
| NATIONSTAR MTG HLD INCNATIONSTAR MTG HLD INC | 50,000 | $50.6K | shares |
| NuStar Logistics LPNuStar Logistics LP | 50,000 | $50.6K | shares |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 50,000 | $50.5K | shares |
| LifePoint Health IncLifePoint Health Inc | 50,000 | $50.4K | shares |
| Churchill Downs IncChurchill Downs Inc | 50,000 | $50.4K | shares |
| Howard Hughes Corp/TheHoward Hughes Corp/The | 55,000 | $50.1K | shares |
| goeasy Ltdgoeasy Ltd | 50,000 | $50K | shares |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 50,000 | $50K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 50,000 | $49.9K | shares |
| Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton… | 50,000 | $49.9K | shares |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 50,000 | $49.9K | shares |
| USA Compression Partners LP…USA Compression Partners LP / USA… | 50,000 | $49.9K | shares |
| Group 1 Automotive IncGroup 1 Automotive Inc | 53,000 | $49.9K | shares |
| CVS Health CorpCVS Health Corp | 50,000 | $49.9K | shares |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 50,000 | $49.8K | shares |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… | 48,000 | $49.7K | shares |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc | 50,000 | $49.7K | shares |
| Suburban Propane Partners L…Suburban Propane Partners LP/Subu… | 55,000 | $49.6K | shares |
| Chemours Co/TheChemours Co/The | 58,000 | $49.6K | shares |
| Hilton Worldwide Finance LL…Hilton Worldwide Finance LLC / Hi… | 50,000 | $49.6K | shares |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… | 50,000 | $49.6K | shares |
| Churchill Downs IncChurchill Downs Inc | 50,000 | $49.5K | shares |
| Freedom Mortgage CorpFreedom Mortgage Corp | 45,000 | $49.5K | shares |
| Mineral Resources LtdMineral Resources Ltd | 50,000 | $49.4K | shares |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 50,000 | $49.4K | shares |
| CommScope Technologies LLCCommScope Technologies LLC | 55,000 | $49.4K | shares |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 50,000 | $49.4K | shares |
| Molina Healthcare IncMolina Healthcare Inc | 55,000 | $49.3K | shares |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 50,000 | $49.3K | shares |
| Brookfield Residential Prop…Brookfield Residential Properties… | 50,000 | $49.3K | shares |
| Light & Wonder Internationa…Light & Wonder International Inc | 48,000 | $49.2K | shares |
| XPO IncXPO Inc | 48,000 | $49.2K | shares |
| Post Holdings IncPost Holdings Inc | 50,000 | $49.1K | shares |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 53,000 | $49.1K | shares |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 53,000 | $49K | shares |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 50,000 | $49K | shares |
| Howard Hughes Corp/TheHoward Hughes Corp/The | 55,000 | $49K | shares |
| Hess Midstream Operations LPHess Midstream Operations LP | 48,000 | $48.9K | shares |
| Brink's Co/TheBrink's Co/The | 50,000 | $48.9K | shares |
| PennyMac Financial Services…PennyMac Financial Services Inc | 48,000 | $48.8K | shares |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 50,000 | $48.8K | shares |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… | 50,000 | $48.7K | shares |
| Bausch Health Americas IncBausch Health Americas Inc | 50,000 | $48.6K | shares |
| Staples IncStaples Inc | 72,000 | $48.5K | shares |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 50,000 | $48.5K | shares |
| Mineral Resources LtdMineral Resources Ltd | 50,000 | $48.5K | shares |
| Tenet Healthcare CorpTenet Healthcare Corp | 50,000 | $48.3K | shares |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 50,000 | $48.2K | shares |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 48,000 | $48.1K | shares |
| ZF North America Capital IncZF North America Capital Inc | 50,000 | $48.1K | shares |
| Michaels Cos Inc/TheMichaels Cos Inc/The | 70,000 | $48.1K | shares |
| Transocean International LtdTransocean International Ltd | 46,400 | $48.1K | shares |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 43,000 | $48K | shares |
| CVR Energy IncCVR Energy Inc | 50,000 | $48K | shares |
| Navient CorpNavient Corp | 43,000 | $48K | shares |
| Novelis CorpNovelis Corp | 55,000 | $47.9K | shares |
| Viasat IncViasat Inc | 50,000 | $47.9K | shares |
| Iron Mountain IncIron Mountain Inc | 50,000 | $47.9K | shares |
| Albion Financing 1 SARL / A…Albion Financing 1 SARL / Aggreko… | 48,000 | $47.8K | shares |
| Energizer Holdings IncEnergizer Holdings Inc | 50,000 | $47.8K | shares |
| Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton… | 50,000 | $47.8K | shares |
| Herc Holdings IncHerc Holdings Inc | 48,000 | $47.8K | shares |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… | 50,000 | $47.8K | shares |
| TKC Holdings IncTKC Holdings Inc | 48,000 | $47.7K | shares |
| Ball CorpBall Corp | 55,000 | $47.7K | shares |
| Terex CorpTerex Corp | 50,000 | $47.7K | shares |
| Lamar Media CorpLamar Media Corp | 50,000 | $47.5K | shares |
| GFL Environmental IncGFL Environmental Inc | 46,000 | $47.4K | shares |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… | 50,000 | $47.3K | shares |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 50,000 | $47.2K | shares |
| goeasy Ltdgoeasy Ltd | 45,000 | $47.2K | shares |
| B&G Foods IncB&G Foods Inc | 50,000 | $47K | shares |
| NCL Corp LtdNCL Corp Ltd | 45,000 | $46.9K | shares |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 48,000 | $46.9K | shares |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … | 45,000 | $46.9K | shares |
| Garda World Security CorpGarda World Security Corp | 48,000 | $46.8K | shares |
| Garda World Security CorpGarda World Security Corp | 48,000 | $46.6K | shares |
| EQM Midstream Partners LPEQM Midstream Partners LP | 43,000 | $46.5K | shares |
| Baytex Energy CorpBaytex Energy Corp | 48,000 | $46.3K | shares |
| Starwood Property Trust IncStarwood Property Trust Inc | 45,000 | $46.2K | shares |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 50,000 | $46.2K | shares |
| Silgan Holdings IncSilgan Holdings Inc | 48,000 | $46K | shares |
| Amer Sports IncAmer Sports Inc | 50,000 | $45.9K | shares |
| RB Global Holdings IncRB Global Holdings Inc | 45,000 | $45.9K | shares |
| Navient CorpNavient Corp | 43,000 | $45.9K | shares |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… | 43,000 | $45.9K | shares |
| Chart Industries IncChart Industries Inc | 43,000 | $45.9K | shares |
| Seagate HDD CaymanSeagate HDD Cayman | 43,000 | $45.9K | shares |
| NOVA Chemicals CorpNOVA Chemicals Corp | 48,000 | $45.9K | shares |
| AssuredPartners IncAssuredPartners Inc | 43,000 | $45.8K | shares |
| Permian Resources Operating…Permian Resources Operating LLC | 45,000 | $45.8K | shares |
| Liberty Mutual Group IncLiberty Mutual Group Inc | 48,000 | $45.8K | shares |
| Radiology Partners IncRadiology Partners Inc | 49,645 | $45.7K | shares |
| Seagate HDD CaymanSeagate HDD Cayman | 43,000 | $45.7K | shares |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… | 45,000 | $45.6K | shares |
| Axalta Coating Systems LLCAxalta Coating Systems LLC | 50,000 | $45.6K | shares |
| Camelot Return Merger Sub I…Camelot Return Merger Sub Inc | 55,000 | $45.6K | shares |
| Encino Acquisition Partners…Encino Acquisition Partners Holdi… | 43,000 | $45.6K | shares |
| Bausch Health Americas IncBausch Health Americas Inc | 48,000 | $45.5K | shares |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 50,000 | $45.4K | shares |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… | 43,000 | $45.4K | shares |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … | 45,000 | $45.3K | shares |
| Encore Capital Group IncEncore Capital Group Inc | 43,000 | $45K | shares |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 48,000 | $44.9K | shares |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 43,000 | $44.9K | shares |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 50,000 | $44.8K | shares |
| KENNEDY-WILSON INCKENNEDY-WILSON INC | 50,000 | $44.8K | shares |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 43,000 | $44.8K | shares |
| NuStar Logistics LPNuStar Logistics LP | 45,000 | $44.8K | shares |
| Freedom Mortgage CorpFreedom Mortgage Corp | 45,000 | $44.7K | shares |
| US Foods IncUS Foods Inc | 43,000 | $44.7K | shares |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 43,000 | $44.7K | shares |
| EUSHI Finance IncEUSHI Finance Inc | 43,000 | $44.7K | shares |
| Lamar Media CorpLamar Media Corp | 50,000 | $44.7K | shares |
| Belron UK Finance PLCBelron UK Finance PLC | 45,000 | $44.6K | shares |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 45,000 | $44.5K | shares |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… | 43,000 | $44.5K | shares |
| TEGNA IncTEGNA Inc | 45,000 | $44.5K | shares |
| Axalta Coating Systems Dutc…Axalta Coating Systems Dutch Hold… | 43,000 | $44.4K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 66,000 | $44.4K | shares |
| Clean Harbors IncClean Harbors Inc | 45,000 | $44.3K | shares |
| Encore Capital Group IncEncore Capital Group Inc | 43,000 | $44.3K | shares |
| Xerox Holdings CorpXerox Holdings Corp | 63,000 | $44.3K | shares |
| Hess Midstream Operations LPHess Midstream Operations LP | 45,000 | $44.2K | shares |
| Harvest Midstream I LPHarvest Midstream I LP | 43,000 | $44.2K | shares |
| Sonic Automotive IncSonic Automotive Inc | 48,000 | $44.2K | shares |
| US Foods IncUS Foods Inc | 43,000 | $44.1K | shares |
| Service Corp International/…Service Corp International/US | 45,000 | $44.1K | shares |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 43,000 | $44.1K | shares |
| Bath & Body Works IncBath & Body Works Inc | 43,000 | $44.1K | shares |
| AG TTMT Escrow Issuer LLCAG TTMT Escrow Issuer LLC | 43,000 | $44K | shares |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… | 43,000 | $44K | shares |
| Seagate HDD CaymanSeagate HDD Cayman | 45,000 | $44K | shares |
| KENNEDY-WILSON INCKENNEDY-WILSON INC | 50,000 | $44K | shares |
| Lamb Weston Holdings IncLamb Weston Holdings Inc | 45,000 | $44K | shares |
| Northern Oil & Gas IncNorthern Oil & Gas Inc | 43,000 | $44K | shares |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 45,000 | $44K | shares |
| EQM Midstream Partners LPEQM Midstream Partners LP | 43,000 | $43.9K | shares |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… | 43,000 | $43.9K | shares |
| Molina Healthcare IncMolina Healthcare Inc | 50,000 | $43.8K | shares |
| British Telecommunications …British Telecommunications PLC | 48,000 | $43.8K | shares |
| MGM China Holdings LtdMGM China Holdings Ltd | 43,000 | $43.8K | shares |
| CNX Resources CorpCNX Resources Corp | 43,000 | $43.8K | shares |
| IQVIA IncIQVIA Inc | 43,000 | $43.8K | shares |
| Wrangler Holdco CorpWrangler Holdco Corp | 43,000 | $43.8K | shares |
| Methanex US Operations IncMethanex US Operations Inc | 45,000 | $43.7K | shares |
| Cogent Communications Group…Cogent Communications Group LLC | 45,000 | $43.7K | shares |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… | 43,000 | $43.7K | shares |
| Light & Wonder Internationa…Light & Wonder International Inc | 43,000 | $43.7K | shares |
| FirstCash IncFirstCash Inc | 45,000 | $43.7K | shares |
| Iron Mountain IncIron Mountain Inc | 45,000 | $43.6K | shares |
| AdaptHealth LLCAdaptHealth LLC | 48,000 | $43.6K | shares |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 45,000 | $43.6K | shares |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … | 43,000 | $43.5K | shares |
| Matador Resources CoMatador Resources Co | 43,000 | $43.5K | shares |
| FirstCash IncFirstCash Inc | 43,000 | $43.5K | shares |
| Clean Harbors IncClean Harbors Inc | 43,000 | $43.5K | shares |
| Cinemark USA IncCinemark USA Inc | 43,000 | $43.5K | shares |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC | 40,000 | $43.4K | shares |
| Fibercop SpAFibercop SpA | 43,000 | $43.4K | shares |
| Navient CorpNavient Corp | 43,000 | $43.3K | shares |
| Newell Brands IncNewell Brands Inc | 43,000 | $43.3K | shares |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… | 43,000 | $43.3K | shares |
| EquipmentShare.com IncEquipmentShare.com Inc | 43,000 | $43.3K | shares |
| Buckeye Partners LPBuckeye Partners LP | 45,000 | $43.2K | shares |
| Viking Cruises LtdViking Cruises Ltd | 43,000 | $43.2K | shares |
| Group 1 Automotive IncGroup 1 Automotive Inc | 43,000 | $43.1K | shares |
| Hillenbrand IncHillenbrand Inc | 43,000 | $43.1K | shares |
| NuStar Logistics LPNuStar Logistics LP | 43,000 | $43.1K | shares |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… | 43,000 | $43.1K | shares |
| Builders FirstSource IncBuilders FirstSource Inc | 45,000 | $43.1K | shares |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 43,000 | $43.1K | shares |
| Graphic Packaging Internati…Graphic Packaging International L… | 43,000 | $43K | shares |
| Rockies Express Pipeline LLCRockies Express Pipeline LLC | 45,000 | $43K | shares |
| Gray Media IncGray Media Inc | 68,000 | $43K | shares |
| Standard Building Solutions…Standard Building Solutions Inc | 43,000 | $43K | shares |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 43,000 | $42.9K | shares |
| NRG Energy IncNRG Energy Inc | 43,000 | $42.9K | shares |
| Berry Global IncBerry Global Inc | 43,000 | $42.9K | shares |
| Ally Financial IncAlly Financial Inc | 43,000 | $42.9K | shares |
| CITGO Petroleum CorpCITGO Petroleum Corp | 43,000 | $42.9K | shares |
| Century Communities IncCentury Communities Inc | 43,000 | $42.9K | shares |
| Parkland CorpParkland Corp | 43,000 | $42.9K | shares |
| Allison Transmission IncAllison Transmission Inc | 43,000 | $42.9K | shares |
| Freedom Mortgage CorpFreedom Mortgage Corp | 43,000 | $42.9K | shares |
| Transocean International LtdTransocean International Ltd | 43,000 | $42.8K | shares |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… | 45,000 | $42.8K | shares |
| Parkland CorpParkland Corp | 43,000 | $42.8K | shares |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 43,000 | $42.7K | shares |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 43,000 | $42.6K | shares |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… | 43,000 | $42.5K | shares |
| Sensata Technologies IncSensata Technologies Inc | 43,000 | $42.5K | shares |
| Level 3 Financing IncLevel 3 Financing Inc | 53,000 | $42.5K | shares |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 41,000 | $42.5K | shares |
| GFL Environmental IncGFL Environmental Inc | 45,000 | $42.5K | shares |
| Six Flags Entertainment CorpSix Flags Entertainment Corp | 43,000 | $42.5K | shares |
| GFL Environmental IncGFL Environmental Inc | 45,000 | $42.5K | shares |
| CNX Resources CorpCNX Resources Corp | 43,000 | $42.4K | shares |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… | 43,000 | $42.4K | shares |
| Seagate HDD CaymanSeagate HDD Cayman | 45,000 | $42.4K | shares |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 43,000 | $42.4K | shares |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… | 43,000 | $42.3K | shares |
| ZF North America Capital IncZF North America Capital Inc | 43,000 | $42.3K | shares |
| AG Issuer LLCAG Issuer LLC | 43,000 | $42.3K | shares |
| Viasat IncViasat Inc | 56,000 | $42.3K | shares |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 43,000 | $42.3K | shares |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC | 43,000 | $42.3K | shares |
| Axalta Coating Systems LLC …Axalta Coating Systems LLC / Axal… | 43,000 | $42.2K | shares |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… | 43,000 | $42.2K | shares |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… | 48,000 | $42.1K | shares |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 45,000 | $42K | shares |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 45,000 | $42K | shares |
| RLJ Lodging Trust LPRLJ Lodging Trust LP | 43,000 | $42K | shares |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV | 45,000 | $41.9K | shares |
| Crown Americas LLCCrown Americas LLC | 43,000 | $41.9K | shares |
| Edison InternationalEdison International | 43,000 | $41.9K | shares |
| Mattamy Group CorpMattamy Group Corp | 43,000 | $41.8K | shares |
| Studio City Finance LtdStudio City Finance Ltd | 43,000 | $41.8K | shares |
| Lamar Media CorpLamar Media Corp | 45,000 | $41.7K | shares |
| Williams Scotsman IncWilliams Scotsman Inc | 43,000 | $41.7K | shares |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… | 43,000 | $41.7K | shares |
| Vodafone Group PLCVodafone Group PLC | 43,000 | $41.5K | shares |
| Sensata Technologies BVSensata Technologies BV | 43,000 | $41.5K | shares |
| Mattamy Group CorpMattamy Group Corp | 45,000 | $41.4K | shares |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 43,000 | $41.4K | shares |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… | 43,000 | $41.3K | shares |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 43,000 | $41.3K | shares |
| Charles River Laboratories …Charles River Laboratories Intern… | 43,000 | $41.3K | shares |
| Fibercop SpAFibercop SpA | 43,000 | $41.2K | shares |
| Chobani LLC / Chobani Finan…Chobani LLC / Chobani Finance Cor… | 40,000 | $41.1K | shares |
| FirstCash IncFirstCash Inc | 43,000 | $41.1K | shares |
| Navient CorpNavient Corp | 43,000 | $41.1K | shares |
| Live Nation Entertainment I…Live Nation Entertainment Inc | 43,000 | $41.1K | shares |
| Range Resources CorpRange Resources Corp | 43,000 | $41K | shares |
| Adapthealth LLCAdapthealth LLC | 45,000 | $41K | shares |
| Altice France Holding SAAltice France Holding SA | 140,000 | $41K | shares |
| PennyMac Financial Services…PennyMac Financial Services Inc | 43,000 | $40.9K | shares |
| Fibercop SpAFibercop SpA | 43,000 | $40.9K | shares |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 43,000 | $40.9K | shares |
| Kaiser Aluminum CorpKaiser Aluminum Corp | 43,000 | $40.9K | shares |
| US Foods IncUS Foods Inc | 43,000 | $40.8K | shares |
| Lithia Motors IncLithia Motors Inc | 45,000 | $40.7K | shares |
| RR Donnelley & Sons CoRR Donnelley & Sons Co | 43,000 | $40.6K | shares |
| Service Properties TrustService Properties Trust | 41,000 | $40.6K | shares |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 43,000 | $40.5K | shares |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… | 43,000 | $40.5K | shares |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… | 45,000 | $40.5K | shares |
| Olin CorpOlin Corp | 43,000 | $40.5K | shares |
| Williams Scotsman IncWilliams Scotsman Inc | 40,000 | $40.4K | shares |
| Station Casinos LLCStation Casinos LLC | 45,000 | $40.4K | shares |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 40,000 | $40.4K | shares |
| Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L… | 38,000 | $40.3K | shares |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 48,000 | $40.1K | shares |
| Starwood Property Trust IncStarwood Property Trust Inc | 40,000 | $40K | shares |
| Twilio IncTwilio Inc | 43,000 | $40K | shares |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 40,000 | $40K | shares |
| Prime Security Services Bor…Prime Security Services Borrower … | 40,000 | $40K | shares |
| Kronos Acquisition Holdings…Kronos Acquisition Holdings Inc | 45,000 | $39.9K | shares |
| FXI Holdings IncFXI Holdings Inc | 43,000 | $39.9K | shares |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 43,000 | $39.9K | shares |
| GGAM Finance LtdGGAM Finance Ltd | 38,000 | $39.9K | shares |
| Edgewell Personal Care CoEdgewell Personal Care Co | 43,000 | $39.8K | shares |
| Transocean Titan Financing …Transocean Titan Financing Ltd | 38,905 | $39.7K | shares |
| Walgreens Boots Alliance IncWalgreens Boots Alliance Inc | 43,000 | $39.7K | shares |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 40,000 | $39.7K | shares |
| Life Time IncLife Time Inc | 40,000 | $39.6K | shares |
| Charles River Laboratories …Charles River Laboratories Intern… | 43,000 | $39.6K | shares |
| Nabors Industries IncNabors Industries Inc | 45,000 | $39.6K | shares |
| Arches Buyer IncArches Buyer Inc | 45,000 | $39.5K | shares |
| Open Text Holdings IncOpen Text Holdings Inc | 45,000 | $39.5K | shares |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 38,000 | $39.5K | shares |
| Rakuten Group IncRakuten Group Inc | 40,000 | $39.5K | shares |
| NRG Energy IncNRG Energy Inc | 43,000 | $39.4K | shares |
| Kennedy-Wilson IncKennedy-Wilson Inc | 43,000 | $39.4K | shares |
| Owens & Minor IncOwens & Minor Inc | 45,000 | $39.4K | shares |
| Fibercop SpAFibercop SpA | 43,000 | $39.4K | shares |
| Global Partners LP / GLP Fi…Global Partners LP / GLP Finance … | 38,000 | $39K | shares |
| Level 3 Financing IncLevel 3 Financing Inc | 46,000 | $39K | shares |
| Newell Brands IncNewell Brands Inc | 40,000 | $38.9K | shares |
| XPO IncXPO Inc | 38,000 | $38.9K | shares |
| Twilio IncTwilio Inc | 43,000 | $38.8K | shares |
| American Axle & Manufacturi…American Axle & Manufacturing Inc | 40,000 | $38.8K | shares |
| Diversified Healthcare TrustDiversified Healthcare Trust | 45,000 | $38.7K | shares |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… | 50,000 | $38.6K | shares |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… | 38,000 | $38.5K | shares |
| Albion Financing 2 SarlAlbion Financing 2 Sarl | 38,000 | $38.5K | shares |
| Charles River Laboratories …Charles River Laboratories Intern… | 43,000 | $38.5K | shares |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 40,000 | $38.5K | shares |
| Prestige Brands IncPrestige Brands Inc | 43,000 | $38.5K | shares |
| Cogent Communications Group…Cogent Communications Group LLC /… | 38,000 | $38.3K | shares |
| Caesars Entertainment IncCaesars Entertainment Inc | 38,000 | $38.3K | shares |
| Murphy Oil USA IncMurphy Oil USA Inc | 40,000 | $38.3K | shares |
| Teleflex IncTeleflex Inc | 40,000 | $38.1K | shares |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 38,000 | $38.1K | shares |
| Lumen Technologies IncLumen Technologies Inc | 38,000 | $38K | shares |
| AssuredPartners IncAssuredPartners Inc | 38,000 | $37.9K | shares |
| NCL Finance LtdNCL Finance Ltd | 38,000 | $37.9K | shares |
| United Rentals North Americ…United Rentals North America Inc | 38,000 | $37.9K | shares |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 38,000 | $37.8K | shares |
| LifePoint Health IncLifePoint Health Inc | 43,000 | $37.7K | shares |
| NRG Energy IncNRG Energy Inc | 43,000 | $37.7K | shares |
| Owens & Minor IncOwens & Minor Inc | 45,000 | $37.7K | shares |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … | 43,000 | $37.6K | shares |
| Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I… | 38,000 | $37.6K | shares |
| Brookfield Residential Prop…Brookfield Residential Properties… | 43,000 | $37.5K | shares |
| Aon PLCAon PLC | 38,000 | $37.5K | shares |
| Ziggo Bond Co BVZiggo Bond Co BV | 43,000 | $37.5K | shares |
| Shift4 Payments LLC / Shift…Shift4 Payments LLC / Shift4 Paym… | 38,000 | $37.4K | shares |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH | 38,000 | $37.4K | shares |
| Service Properties TrustService Properties Trust | 38,000 | $37.2K | shares |
| Premier Entertainment Sub L…Premier Entertainment Sub LLC / P… | 56,000 | $37.1K | shares |
| US Foods IncUS Foods Inc | 38,000 | $37.1K | shares |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 38,000 | $37.1K | shares |
| British Telecommunications …British Telecommunications PLC | 38,000 | $37K | shares |
| Starwood Property Trust IncStarwood Property Trust Inc | 38,000 | $36.9K | shares |
| Hertz Corp/TheHertz Corp/The | 73,000 | $36.8K | shares |
| Pike CorpPike Corp | 35,000 | $36.8K | shares |
| HUB International LtdHUB International Ltd | 38,000 | $36.7K | shares |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 38,000 | $36.7K | shares |
| Macy's Retail Holdings LLCMacy's Retail Holdings LLC | 40,000 | $36.6K | shares |
| Service Properties TrustService Properties Trust | 38,000 | $36.6K | shares |
| Edison InternationalEdison International | 38,000 | $36.6K | shares |
| Odeon Finco PLCOdeon Finco PLC | 35,000 | $36.6K | shares |
| PRA Group IncPRA Group Inc | 35,000 | $36.5K | shares |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… | 43,000 | $36.4K | shares |
| Central Garden & Pet CoCentral Garden & Pet Co | 40,000 | $36.3K | shares |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US | 35,000 | $36.2K | shares |
| Williams Scotsman IncWilliams Scotsman Inc | 35,000 | $36.1K | shares |
| Scripps Escrow IncScripps Escrow Inc | 43,000 | $35.9K | shares |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 40,000 | $35.9K | shares |
| Brandywine Operating Partne…Brandywine Operating Partnership … | 38,000 | $35.8K | shares |
| Nordstrom IncNordstrom Inc | 40,000 | $35.8K | shares |
| Graphic Packaging Internati…Graphic Packaging International L… | 38,000 | $35.8K | shares |
| Garda World Security CorpGarda World Security Corp | 35,000 | $35.7K | shares |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 40,000 | $35.7K | shares |
| Garda World Security CorpGarda World Security Corp | 38,000 | $35.5K | shares |
| ION Trading Technologies Sa…ION Trading Technologies Sarl | 38,000 | $35.5K | shares |
| Brink's Co/TheBrink's Co/The | 35,000 | $35.4K | shares |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The | 38,000 | $35.4K | shares |
| GGAM Finance LtdGGAM Finance Ltd | 35,000 | $35.4K | shares |
| Buckeye Partners LPBuckeye Partners LP | 35,000 | $35.4K | shares |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 41,000 | $35.3K | shares |
| United Rentals North Americ…United Rentals North America Inc | 38,000 | $35.1K | shares |
| Live Nation Entertainment I…Live Nation Entertainment Inc | 36,000 | $35.1K | shares |
| Teleflex IncTeleflex Inc | 36,000 | $35.1K | shares |
| Travel plus Leisure CoTravel plus Leisure Co | 35,000 | $35.1K | shares |
| INEOS Finance PLCINEOS Finance PLC | 35,000 | $35.1K | shares |
| Sensata Technologies IncSensata Technologies Inc | 38,000 | $35K | shares |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… | 35,000 | $35K | shares |
| SM Energy CoSM Energy Co | 35,000 | $35K | shares |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 35,000 | $34.9K | shares |
| SM Energy CoSM Energy Co | 35,000 | $34.9K | shares |
| GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE | 35,000 | $34.9K | shares |
| OI European Group BVOI European Group BV | 38,000 | $34.8K | shares |
| NOVA Chemicals CorpNOVA Chemicals Corp | 33,000 | $34.8K | shares |
| SM Energy CoSM Energy Co | 35,000 | $34.8K | shares |
| Station Casinos LLCStation Casinos LLC | 35,000 | $34.6K | shares |
| Brandywine Operating Partne…Brandywine Operating Partnership … | 33,000 | $34.6K | shares |
| Dana IncDana Inc | 35,000 | $34.5K | shares |
| Civitas Resources IncCivitas Resources Inc | 35,000 | $34.4K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 58,000 | $34.4K | shares |
| Prestige Brands IncPrestige Brands Inc | 35,000 | $34.4K | shares |
| Hologic IncHologic Inc | 35,000 | $34.3K | shares |
| goeasy Ltdgoeasy Ltd | 35,000 | $34.2K | shares |
| Aretec Group IncAretec Group Inc | 35,000 | $34.2K | shares |
| Allison Transmission IncAllison Transmission Inc | 35,000 | $34.2K | shares |
| Ally Financial IncAlly Financial Inc | 35,000 | $34.1K | shares |
| Sealed Air CorpSealed Air Corp | 35,000 | $34K | shares |
| SFDSMITHFIELD FOODS INC | 1,667 | $34K | shares |
| Lamar Media CorpLamar Media Corp | 35,000 | $34K | shares |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 33,000 | $33.8K | shares |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 35,000 | $33.7K | shares |
| Buckeye Partners LPBuckeye Partners LP | 35,000 | $33.7K | shares |
| Sealed Air CorpSealed Air Corp | 35,000 | $33.7K | shares |
| GGAM Finance LtdGGAM Finance Ltd | 33,000 | $33.6K | shares |
| Stena International SAStena International SA | 33,000 | $33.6K | shares |
| Entegris IncEntegris Inc | 35,000 | $33.5K | shares |
| CNX Resources CorpCNX Resources Corp | 33,000 | $33.5K | shares |
| Brink's Co/TheBrink's Co/The | 33,000 | $33.5K | shares |
| AES Corp/TheAES Corp/The | 35,000 | $33.4K | shares |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 38,000 | $33.4K | shares |
| Sealed Air CorpSealed Air Corp | 33,000 | $33.4K | shares |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The | 38,000 | $33.4K | shares |
| LGI Homes IncLGI Homes Inc | 35,000 | $33.1K | shares |
| BCPE Ulysses Intermediate I…BCPE Ulysses Intermediate Inc | 35,000 | $33K | shares |
| Fair Isaac CorpFair Isaac Corp | 33,000 | $32.9K | shares |
| Lumen Technologies IncLumen Technologies Inc | 35,000 | $32.9K | shares |
| Arcosa IncArcosa Inc | 35,000 | $32.7K | shares |
| Burford Capital Global Fina…Burford Capital Global Finance LLC | 33,000 | $32.7K | shares |
| Diversified Healthcare TrustDiversified Healthcare Trust | 43,000 | $32.7K | shares |
| Office Properties Income Tr…Office Properties Income Trust | 39,508 | $32.7K | shares |
| GGAM Finance LtdGGAM Finance Ltd | 33,000 | $32.6K | shares |
| Dana IncDana Inc | 33,000 | $32.6K | shares |
| MGM Resorts InternationalMGM Resorts International | 33,000 | $32.6K | shares |
| Hudson Pacific Properties LPHudson Pacific Properties LP | 43,000 | $32.6K | shares |
| Kronos Acquisition Holdings…Kronos Acquisition Holdings Inc | 43,000 | $32.6K | shares |
| Hess Midstream Operations LPHess Midstream Operations LP | 33,000 | $32.4K | shares |
| Starwood Property Trust IncStarwood Property Trust Inc | 33,000 | $32.2K | shares |
| Chemours Co/TheChemours Co/The | 33,000 | $32.2K | shares |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH | 33,000 | $32.1K | shares |
| Graphic Packaging Internati…Graphic Packaging International L… | 35,000 | $32K | shares |
| Starwood Property Trust IncStarwood Property Trust Inc | 33,000 | $32K | shares |
| DXC Technology CoDXC Technology Co | 35,000 | $31.9K | shares |
| Lithia Motors IncLithia Motors Inc | 33,000 | $31.9K | shares |
| Sinclair Television Group I…Sinclair Television Group Inc | 43,000 | $31.8K | shares |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC | 33,000 | $31.8K | shares |
| CHS/Community Health System…CHS/Community Health Systems Inc | 48,000 | $31.7K | shares |
| Constellium SEConstellium SE | 35,000 | $31.6K | shares |
| Cornerstone Building Brands…Cornerstone Building Brands Inc | 38,000 | $31.6K | shares |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 35,000 | $31.6K | shares |
| QVC IncQVC Inc | 45,000 | $31.6K | shares |
| DPL LLC/OhioDPL LLC/Ohio | 33,000 | $31.5K | shares |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 35,000 | $31.5K | shares |
| American Axle & Manufacturi…American Axle & Manufacturing Inc | 33,000 | $31.4K | shares |
| Century Communities IncCentury Communities Inc | 35,000 | $31.4K | shares |
| RLJ Lodging Trust LPRLJ Lodging Trust LP | 35,000 | $31.4K | shares |
| Berry Global IncBerry Global Inc | 32,000 | $31.2K | shares |
| Virgin Media Vendor Financi…Virgin Media Vendor Financing Not… | 33,000 | $31.2K | shares |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 33,000 | $30.9K | shares |
| HUDSON PAC PPTYS L P 3.95 1…HUDSON PAC PPTYS L P 3.95 11/01/2… | 35,000 | $30.9K | shares |
| Hertz Corp/TheHertz Corp/The | 45,000 | $30.8K | shares |
| LEGGETT & PLATT INC 3.5 11/…LEGGETT & PLATT INC 3.5 11/15/2027 | 32,000 | $30.7K | shares |
| Newell Brands IncNewell Brands Inc | 35,000 | $30.7K | shares |
| EQT CorpEQT Corp | 30,000 | $30.6K | shares |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC | 42,121 | $30.5K | shares |
| Qorvo IncQorvo Inc | 32,000 | $30.5K | shares |
| Berry Global IncBerry Global Inc | 30,000 | $30.4K | shares |
| New Fortress Energy IncNew Fortress Energy Inc | 36,000 | $30.4K | shares |
| Crowdstrike Holdings IncCrowdstrike Holdings Inc | 33,000 | $30.4K | shares |
| Leggett & Platt IncLeggett & Platt Inc | 32,000 | $30.3K | shares |
| Skyworks Solutions IncSkyworks Solutions Inc | 35,000 | $30.2K | shares |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 33,000 | $30.2K | shares |
| Berry Global IncBerry Global Inc | 29,000 | $30.1K | shares |
| Amkor Technology IncAmkor Technology Inc | 30,000 | $30.1K | shares |
| Amgen IncAmgen Inc | 30,000 | $30K | shares |
| Kinder Morgan IncKinder Morgan Inc | 32,000 | $30K | shares |
| Arrow Electronics IncArrow Electronics Inc | 35,000 | $30K | shares |
| Ovintiv IncOvintiv Inc | 29,000 | $30K | shares |
| Midcap Financial Issuer Tru…Midcap Financial Issuer Trust | 33,000 | $29.9K | shares |
| Occidental Petroleum CorpOccidental Petroleum Corp | 29,000 | $29.9K | shares |
| TD SYNNEX CorpTD SYNNEX Corp | 29,000 | $29.8K | shares |
| MasTec IncMasTec Inc | 29,000 | $29.7K | shares |
| BorgWarner IncBorgWarner Inc | 30,000 | $29.7K | shares |
| Bath & Body Works IncBath & Body Works Inc | 30,000 | $29.6K | shares |
How Q2 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 0000894189-25-005538 | base | 2025-08-12 | acceptance time not in the bulk data set |