Pacer Advisors, Inc.

13F 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 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000894189-25-005538, largest first. % of portfolio is the value over $39,560,494,579, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	4,695,785	$506M	1.28%	-332,844	Timeline
CSCOCISCO SYS INC	7,253,559	$503M	1.27%	-867,327	Timeline
CMCSACOMCAST CORP NEW	13,628,946	$486M	1.23%	+400,214	Timeline
TAT&T INC	16,768,687	$485M	1.23%	-3,193,770	Timeline
MOALTRIA GROUP INC	8,232,792	$483M	1.22%	-1,183,578	Timeline
PFEPFIZER INC	19,859,300	$481M	1.22%	-194,528	Timeline
CVXCHEVRON CORPORATION	3,361,049	$481M	1.22%	-85,358	Timeline
AMGNAMGEN INC	1,718,301	$480M	1.21%	+140,550	Timeline
BKNGBOOKING HOLDINGS INC	82,764	$479M	1.21%	-29,437	Timeline
QCOMQUALCOMM INC	3,005,313	$479M	1.21%	-142,796	Timeline
MRKMERCK & CO INC	6,041,762	$478M	1.21%	+754,961	Timeline
JNJJOHNSON & JOHNSON	3,127,253	$478M	1.21%	+97,169	Timeline
COPCONOCOPHILLIPS	5,295,107	$475M	1.2%	-99,901	Timeline
NVDANVIDIA CORPORATION	2,999,998	$474M	1.2%	+1,015,224	Timeline
VZVERIZON COMMUNICATIONS INC	10,708,372	$463M	1.17%	-988,631	Timeline
DISDISNEY WALT CO	3,722,351	$462M	1.17%	+3,629,837	Timeline
GILDGILEAD SCIENCES INC	4,119,722	$457M	1.15%	-765,414	Timeline
EOGEOG RES INC	3,777,887	$452M	1.14%	-178,143	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,715,442	$450M	1.14%	+772,450	Timeline
UPSUNITED PARCEL SVCS INC	4,417,865	$446M	1.13%	+81,690	Timeline
CRMSALESFORCE INC	1,609,283	$439M	1.11%	-210,979	Timeline
MSFTMICROSOFT CORP	879,593	$438M	1.11%	+313,952	Timeline
NKENIKE INC	6,124,437	$435M	1.1%	+565,666	Timeline
FFORD MTR CO	40,026,449	$434M	1.1%	-9,051,599	Timeline
UALUNITED AIRLS HLDGS INC	5,280,768	$421M	1.06%	+212,665	Timeline
ADBEADOBE INC	1,065,582	$412M	1.04%	+1,011,457	Timeline
ACNACCENTURE PLC IRELAND	1,334,496	$399M	1.01%	-110,785	Timeline
MCKMCKESSON CORP	532,583	$390M	0.99%	+522,075	Timeline
AAPLAPPLE INC	1,709,447	$351M	0.89%	+601,268	Timeline
SLBSLB LIMITED	10,173,541	$344M	0.87%	+1,646,675	Timeline
NEMNEWMONT CORP	5,863,919	$342M	0.86%	+487,368	Timeline
MPCMARATHON PETE CORP	2,008,157	$334M	0.84%	-1,494,215	Timeline
ABNBAIRBNB INC	2,428,150	$321M	0.81%	-373,749	Timeline
OXYOCCIDENTAL PETE CORP	7,483,249	$314M	0.79%	+130,196	Timeline
FANGDIAMONDBACK ENERGY INC	2,237,071	$307M	0.78%	+197,811	Timeline
TGTTARGET CORP	2,869,390	$283M	0.72%	-420,302	Timeline
VLOVALERO ENERGY CORP	2,097,310	$282M	0.71%	-770,701	Timeline
CORCENCORA INC	900,571	$270M	0.68%	+886,520	Timeline
AMZNAMAZON COM INC	1,152,950	$253M	0.64%	+394,115	Timeline
EXPEEXPEDIA GROUP INC	1,487,768	$251M	0.63%	-153,597	Timeline
AVGOBROADCOM INC	909,763	$251M	0.63%	+367,132	Timeline
REGNREGENERON PHARMACEUTICALS	445,134	$234M	0.59%	+37,764	Timeline
CFCF INDUSTRIES HOLD	2,505,805	$231M	0.58%	+1,054,467	Timeline
METAMETA PLATFORMS INC	304,148	$224M	0.57%	+98,156	Timeline
PSXPHILLIPS 66	1,877,705	$224M	0.57%	+1,693,768	Timeline
KHCKRAFT HEINZ CO	8,228,802	$212M	0.54%	+784,740	Timeline
DHID R HORTON INC	1,632,557	$210M	0.53%	-58,499	Timeline
DALDELTA AIR LINES INC	4,096,984	$201M	0.51%	-239,725	Timeline
CAHCARDINAL HEALTH INC	1,151,774	$193M	0.49%	+1,132,301	Timeline
HPQHP INC	7,597,046	$186M	0.47%	-846,157	Timeline
OMCOMNICOM GROUP INC	2,570,023	$185M	0.47%	-174,057	Timeline
GISGENERAL MILLS INC	3,294,401	$171M	0.43%	-149,580	Timeline
KMBKIMBERLY-CLARK CORP	1,315,976	$170M	0.43%	-68,342	Timeline
HALHALLIBURTON CO	8,247,881	$168M	0.42%	+606,337	Timeline
BIIBBIOGEN INC	1,319,991	$166M	0.42%	-32,569	Timeline
IQVIQVIA HLDGS INC	1,027,852	$162M	0.41%	+156,148	Timeline
EAELECTRONIC ARTS INC	1,002,143	$160M	0.4%	-116,542	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,969,448	$154M	0.39%	+192,847	Timeline
BKRBAKER HUGHES COMPANY	3,943,087	$151M	0.38%	+86,172	Timeline
EBAYEBAY INC.	1,972,411	$147M	0.37%	-223,910	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	509,737	$146M	0.37%	-38,355	Timeline
DGDOLLAR GEN CORP	1,225,668	$140M	0.35%	-356,901	Timeline
ZMZOOM COMMUNICATIONS INC	1,745,364	$136M	0.34%	-249,152	Timeline
HSYHERSHEY CO	815,388	$135M	0.34%	-4,058	Timeline
LENLENNAR CORP	1,215,364	$134M	0.34%	-336,057	Timeline
STZCONSTELLATION BRANDS INC	817,019	$133M	0.34%	+809,104	Timeline
CNHCNH INDL N V	9,962,038	$129M	0.33%	+9,861,978	Timeline
PLTRPALANTIR TECHNOLOGIES INC	932,178	$127M	0.32%	+92,259	Timeline
APTVAPTIV PLC	1,854,008	$126M	0.32%	-53,371	Timeline
DLTRDOLLAR TREE INC	1,202,952	$119M	0.3%	+1,192,587	Timeline
TSLATESLA INC	364,908	$116M	0.29%	+102,828	Timeline
U.S. Bank Money Market Depo…U.S. Bank Money Market Deposit Ac…	115,817,976	$116M	0.29%	-10,683,284
GDDYGODADDY INC	641,648	$116M	0.29%	-6,099	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	702,652	$115M	0.29%	+693,217	Timeline
ITGARTNER INC	284,163	$115M	0.29%	+280,019	Timeline
GOOGLALPHABET INC	647,882	$114M	0.29%	+230,947	Timeline
JBLJABIL INC	521,826	$114M	0.29%	-37,873	Timeline
PHMPULTE GROUP INC	1,072,769	$113M	0.29%	-94,133	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,916,595	$111M	0.28%	-98,933	Timeline
ONON SEMICONDUCTOR CORP	2,096,764	$110M	0.28%	-49,457	Timeline
EMEEMCOR GROUP INC	199,508	$107M	0.27%	-335,077	Timeline
NVRNVR INC	14,442	$107M	0.27%	+58	Timeline
THCTENET HEALTHCARE CORP	590,028	$104M	0.26%	new	Timeline
GENGEN DIGITAL INC	3,457,453	$102M	0.26%	-6,597,745	Timeline
DOCUDOCUSIGN INC	1,268,605	$98.8M	0.25%	+101,315	Timeline
GOOGALPHABET INC	547,488	$97.1M	0.25%	+196,555	Timeline
TSNTYSON FOODS INC	1,704,910	$95.4M	0.24%	+69,673	Timeline
NFLXNETFLIX INC.	70,997	$95.1M	0.24%	+22,730	Timeline
OKTAOKTA INC	949,258	$94.9M	0.24%	+826,976	Timeline
LDOSLEIDOS HOLDINGS INC	600,580	$94.7M	0.24%	-103,526	Timeline
PINSPINTEREST INC	2,618,927	$93.9M	0.24%	+87,186	Timeline
NTAPNETAPP INC	875,870	$93.3M	0.24%	-192,824	Timeline
ABBVABBVIE INC	497,701	$92.4M	0.23%	+127,289	Timeline
FFIVF5 INC	309,111	$91M	0.23%	-7,881	Timeline
CTRACOTERRA ENERGY INC	3,570,550	$90.6M	0.23%	+470,486	Timeline
SSNCSS&C TECH HLDGS	1,072,695	$88.8M	0.22%	+43,167	Timeline
WDCWESTERN DIGITAL CORP	1,380,500	$88.3M	0.22%	+1,342,974	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,184,970	$88.3M	0.22%	-176,081	Timeline
FOXAFOX CORP	1,555,945	$87.2M	0.22%	+1,541,756	Timeline
EXELEXELIXIS INC	1,927,910	$85M	0.21%	+1,249,843	Timeline
VTRSVIATRIS INC	9,357,343	$83.6M	0.21%	-2,000,758	Timeline
BBYBEST BUY INC	1,234,822	$82.9M	0.21%	+211,145	Timeline
HOLXHOLOGIC INC	1,241,829	$80.9M	0.2%	-199,792	Timeline
WSMWILLIAMS SONOMA INC	483,201	$78.9M	0.2%	-29,645	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	861,465	$78.6M	0.2%	+851,257	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	734,579	$78M	0.2%	-110,126	Timeline
CAGCONAGRA BRANDS INC	3,799,886	$77.8M	0.2%	+3,775,551	Timeline
USFDUS FOODS HLDG CORP	1,002,244	$77.2M	0.2%	+996,814	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	249,411	$76.9M	0.19%	-9,952	Timeline
PEPPEPSICO INC	576,515	$76.1M	0.19%	+430,308	Timeline
AMTAMERICAN TOWER CORP	344,061	$76M	0.19%	+10,780	Timeline
ULTAULTA BEAUTY INC	161,495	$75.6M	0.19%	-58,817	Timeline
SNASNAP ON INC	242,735	$75.5M	0.19%	-18,850	Timeline
CCKCROWN HLDGS INC	732,814	$75.5M	0.19%	+719,597	Timeline
OVVOVINTIV INC	1,969,411	$74.9M	0.19%	-577,000	Timeline
TPRTAPESTRY INC	841,779	$73.9M	0.19%	-85,718	Timeline
COSTCOSTCO WHOLESALE CORPORATION	74,622	$73.9M	0.19%	+24,598	Timeline
CRWDCROWDSTRIKE HLDGS INC	144,774	$73.7M	0.19%	+47,939	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	151,725	$73.7M	0.19%	+54,629	Timeline
PSMRPACER FDS TR	2,590,216	$73.6M	0.19%	+649,938	Timeline
JPMJPMORGAN CHASE & CO	253,720	$73.6M	0.19%	+43,837	Timeline
PMPHILIP MORRIS INTL INC	399,346	$72.7M	0.18%	-175,068	Timeline
FTVFORTIVE CORP	1,384,179	$72.2M	0.18%	-67,146	Timeline
Shell PLCShell PLC	2,055,950	$72.1M	0.18%	new
TOTALENERGIES SETOTALENERGIES SE	1,171,952	$71.9M	0.18%	+804,961
DBXDROPBOX INC	2,503,344	$71.6M	0.18%	-378,152	Timeline
GFSGLOBALFOUNDRIES INC	1,862,792	$71.2M	0.18%	-609,842	Timeline
CARTMAPLEBEAR INC	1,569,906	$71M	0.18%	new	Timeline
BP PLCBP PLC	14,040,939	$70.5M	0.18%	new
DLRDIGITAL RLTY TR INC	402,721	$70.2M	0.18%	-28,986	Timeline
Equinor ASAEquinor ASA	2,773,813	$70.2M	0.18%	+1,025,589
FTITECHNIPFMC PLC	2,003,713	$69M	0.17%	new	Timeline
RSRELIANCE INC	219,444	$68.9M	0.17%	-50,405	Timeline
British American Tobacco PLCBritish American Tobacco PLC	1,448,602	$68.9M	0.17%	+1,448,097
Mercedes-Benz Group AGMercedes-Benz Group AG	1,172,647	$68.6M	0.17%	+443,781
PSMDPACER FDS TR	2,249,521	$68.4M	0.17%	-199,476	Timeline
DECKDECKERS OUTDOOR CORP	657,158	$67.7M	0.17%	+16,076	Timeline
INTUINTUIT	85,953	$67.7M	0.17%	+45,348	Timeline
BHP Group LtdBHP Group Ltd	2,776,245	$67.1M	0.17%	+1,967,498
DVADAVITA INC	466,567	$66.5M	0.17%	+456,285	Timeline
Eni SpAEni SpA	4,061,870	$65.8M	0.17%	-77,742
EQIXEQUINIX INC	81,559	$64.9M	0.16%	+2,885	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,573,935	$63M	0.16%	+3,147
ADTADT INC DEL	7,346,620	$62.2M	0.16%	+563,621	Timeline
PSMJPACER FDS TR	2,047,476	$62.1M	0.16%	-181,543	Timeline
CANADIAN NAT RES LTDCANADIAN NAT RES LTD	1,950,208	$61.3M	0.15%	+1,299,195
PSMOPACER FDS TR	2,102,930	$60.8M	0.15%	-186,463	Timeline
ACMAECOM	537,516	$60.7M	0.15%	+533,706	Timeline
MTCHMATCH GROUP INC NEW	1,928,437	$59.6M	0.15%	-365,849	Timeline
APAAPA CORPORATION	3,220,440	$58.9M	0.15%	+3,201,551	Timeline
Vinci SAVinci SA	395,979	$58.4M	0.15%	-107,887
ARWARROW ELECTRS INC	453,609	$57.8M	0.15%	-222,403	Timeline
VRSNVERISIGN INC	197,610	$57.1M	0.14%	+108,690	Timeline
KLACKLA CORP	63,088	$56.5M	0.14%	+41,004	Timeline
EXPDEXPEDITORS INTL WASH INC	494,235	$56.5M	0.14%	+475,624	Timeline
CHRDCHORD ENERGY CORPORATION	569,861	$55.2M	0.14%	-68,377	Timeline
LYFTLYFT INC	3,477,693	$54.8M	0.14%	-1,224,108	Timeline
BWABORGWARNER INC	1,625,288	$54.4M	0.14%	-127,346	Timeline
INGRINGREDION INC	399,996	$54.2M	0.14%	-244,428	Timeline
PSCWPACER FDS TR	2,033,394	$54M	0.14%	+760,930	Timeline
CROXCROCS INC	515,615	$52.2M	0.13%	-185,341	Timeline
MDTMEDTRONIC PLC	596,478	$52M	0.13%	+517,194	Timeline
NXSTNEXSTAR MEDIA GROUP INC	300,630	$52M	0.13%	-74,230	Timeline
BBWIBATH & BODY WORKS INC	1,731,441	$51.9M	0.13%	new	Timeline
VVISA INC	144,889	$51.4M	0.13%	+52,812	Timeline
AP Moller - Maersk A/SAP Moller - Maersk A/S	27,550	$51.2M	0.13%	+9,481
ETSYETSY INC	1,014,204	$50.9M	0.13%	-277,493	Timeline
ZSZSCALER INC	161,196	$50.6M	0.13%	+112,471	Timeline
GAPGAP INC	2,294,090	$50M	0.13%	-560,595	Timeline
DHL GroupDHL Group	1,075,181	$49.7M	0.13%	-208,229
LLYELI LILLY & CO	63,564	$49.6M	0.13%	+23,317	Timeline
Engie SAEngie SA	2,103,491	$49.4M	0.12%	-456,361
Novartis AGNovartis AG	405,380	$49.1M	0.12%	+405,043
NOVNOV INC	3,949,800	$49.1M	0.12%	-1,001,081	Timeline
TERTERADYNE INC	535,686	$48.2M	0.12%	+526,286	Timeline
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF	146,204	$47.6M	0.12%	+146,087
Kia CorpKia Corp	648,852	$46.6M	0.12%	+76,841
Fortescue LtdFortescue Ltd	4,619,126	$46.5M	0.12%	-355,139
Rio Tinto PLCRio Tinto PLC	781,445	$45.5M	0.12%	+446,437
Nestle SANestle SA	457,989	$45.5M	0.12%	-15,230
DUOLDUOLINGO INC	110,786	$45.4M	0.11%	+26,353	Timeline
Sanofi SASanofi SA	466,716	$45.2M	0.11%	+466,567
PANWPALO ALTO NETWORKS INC	218,620	$44.7M	0.11%	+83,076	Timeline
CALMCAL MAINE FOODS INC	447,035	$44.5M	0.11%	+20,610	Timeline
AVTAVNET INC	824,767	$43.8M	0.11%	-293,300	Timeline
AMDADVANCED MICRO DEVICES INC	301,963	$42.8M	0.11%	+109,510	Timeline
WMTWALMART INC	428,011	$41.9M	0.11%	+113,359	Timeline
MCDMCDONALDS CORP	143,026	$41.8M	0.11%	+45,614	Timeline
ADIANALOG DEVICES INC	168,609	$40.1M	0.1%	+82,210	Timeline
MNSTMONSTER BEVERAGE CORP NEW	636,552	$39.9M	0.1%	+552,538	Timeline
Vodafone Group PLCVodafone Group PLC	36,923,451	$39.4M	0.1%	+36,908,874
MPWRMONOLITHIC PWR SYS INC	53,675	$39.3M	0.1%	+43,989	Timeline
Telefonica SATelefonica SA	7,437,784	$39.1M	0.1%	-903,119
MAMASTERCARD INCORPORATED	69,484	$39M	0.1%	+25,457	Timeline
FTNTFORTINET INC	368,658	$39M	0.1%	+53,250	Timeline
ORCLORACLE CORP	177,381	$38.8M	0.1%	+31,137	Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC	945,931	$37.4M	0.09%	+34,001
VEEVVEEVA SYS INC	128,652	$37M	0.09%	+90,910	Timeline
RGLDROYAL GOLD INC	207,110	$36.8M	0.09%	+140,519	Timeline
HRBBLOCK H & R INC	663,507	$36.4M	0.09%	-371,895	Timeline
PTCTPTC THERAPEUTICS INC	740,817	$36.2M	0.09%	new	Timeline
AMANTERO MIDSTREAM CORP	1,908,755	$36.2M	0.09%	+943,928	Timeline
LINLINDE PLC	77,051	$36.2M	0.09%	+24,710	Timeline
PVHPVH CORPORATION	525,667	$36.1M	0.09%	-192,260	Timeline
GSK PLCGSK PLC	1,875,921	$35.8M	0.09%	+1,875,408
NOWSERVICENOW INC	34,754	$35.7M	0.09%	+10,976	Timeline
PSCQPACER FDS TR	1,279,985	$35.5M	0.09%	-113,500	Timeline
APPAPPLOVIN CORP	101,240	$35.4M	0.09%	-85,959	Timeline
MATMATTEL INC	1,742,315	$34.4M	0.09%	-494,419	Timeline
NTNXNUTANIX INC	431,060	$33M	0.08%	+202,022	Timeline
VRSKVERISK ANALYTICS INC	104,843	$32.7M	0.08%	+48,975	Timeline
PAYXPAYCHEX INC	224,209	$32.6M	0.08%	+92,770	Timeline
ISRGINTUITIVE SURGICAL INC	59,952	$32.6M	0.08%	+21,010	Timeline
ADSKAUTODESK INC	105,064	$32.5M	0.08%	+43,514	Timeline
PGPROCTER & GAMBLE CO	203,676	$32.4M	0.08%	+74,753	Timeline
PSCJPACER FDS TR	1,141,164	$32.4M	0.08%	-101,173	Timeline
SoftBank CorpSoftBank Corp	20,911,971	$32.4M	0.08%	-2,936,520
ROPROPER TECHNOLOGIES INC	55,205	$31.3M	0.08%	+25,026	Timeline
NXTNEXTPOWER INC	573,512	$31.2M	0.08%	-255,855	Timeline
UIUBIQUITI INC	75,438	$31.1M	0.08%	-33,496	Timeline
THOTHOR INDS INC	346,543	$30.8M	0.08%	-147,780	Timeline
FLRFLUOR CORP	599,270	$30.7M	0.08%	-733,037	Timeline
SK hynix IncSK hynix Inc	141,717	$30.7M	0.08%	-36,942
CDNSCADENCE DESIGN SYSTEM INC	99,492	$30.7M	0.08%	+42,371	Timeline
TXNTEXAS INSTRS INC	146,323	$30.4M	0.08%	+39,219	Timeline
TMUST-MOBILE US INC	126,716	$30.2M	0.08%	+36,467	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	999,259	$30.1M	0.08%	-27,422	Timeline
HDHOME DEPOT INC	81,433	$29.9M	0.08%	+30,328	Timeline
MURMURPHY OIL CORP	1,323,359	$29.8M	0.08%	-439,986	Timeline
STRLSTERLING INFRASTRUCTURE INC	126,597	$29.2M	0.07%	-126,817	Timeline
TPHTRI POINTE HOMES INC	911,627	$29.1M	0.07%	-294,876	Timeline
DXCDXC TECHNOLOGY CO	1,863,523	$28.5M	0.07%	-469,752	Timeline
LNTHLANTHEUS HLDGS INC	347,908	$28.5M	0.07%	+341,456	Timeline
PLDPROLOGIS INC.	270,764	$28.5M	0.07%	+29,355	Timeline
ENPHENPHASE ENERGY INC	711,615	$28.2M	0.07%	+652,888	Timeline
Nippon Steel CorpNippon Steel Corp	1,477,184	$28M	0.07%	+41,013
TGNATEGNA INC	1,671,449	$28M	0.07%	-422,198	Timeline
HOGHARLEY DAVIDSON INC	1,182,340	$27.9M	0.07%	-292,300	Timeline
BACBANK OF AMER CORP	584,848	$27.7M	0.07%	+51,163	Timeline
GMEGAMESTOP CORP	1,110,873	$27.1M	0.07%	+1,109,942	Timeline
GMS INCGMS INC	248,589	$27M	0.07%	-98,570
WDAYWORKDAY INC	111,348	$26.7M	0.07%	+56,948	Timeline
ORANGE S.A.ORANGE S.A.	1,747,679	$26.6M	0.07%	-580,915
PSCXPACER FDS TR	919,290	$26.6M	0.07%	-81,486	Timeline
RMDRESMED INC	102,746	$26.5M	0.07%	+64,743	Timeline
UNPUNION PAC CORP	114,780	$26.4M	0.07%	+48,892	Timeline
GEGE AEROSPACE	102,591	$26.4M	0.07%	+32,626	Timeline
MATXMATSON INC	237,100	$26.4M	0.07%	-24,096	Timeline
ORIENT OVERSEAS INTLORIENT OVERSEAS INTL	1,548,687	$26.3M	0.07%	+1,075,669
RUSHARUSH ENTERPRISES INC	510,366	$26.3M	0.07%	new	Timeline
Japan Tobacco IncJapan Tobacco Inc	888,406	$26.2M	0.07%	-74,643
ANFABERCROMBIE & FITCH CO	315,423	$26.1M	0.07%	-190,665	Timeline
WFRDWEATHERFORD INTL PLC	519,031	$26.1M	0.07%	-175,289	Timeline
PRIMPRIMORIS SVCS CORP	334,644	$26.1M	0.07%	-85,725	Timeline
ALKSALKERMES PLC	906,957	$25.9M	0.07%	+16,813	Timeline
Diageo PLCDiageo PLC	1,027,094	$25.8M	0.07%	new
CIVICIVITAS RESOURCES INC	916,007	$25.2M	0.06%	-233,894	Timeline
Samsung Electronics Co LtdSamsung Electronics Co Ltd	566,654	$25.1M	0.06%	+565,994
DTMDT MIDSTREAM INC	227,187	$25M	0.06%	+3,982	Timeline
AMATAPPLIED MATLS INC	135,229	$24.8M	0.06%	-2,931,588	Timeline
CWENCLEARWAY ENERGY INC	772,637	$24.7M	0.06%	+499,418	Timeline
PSAPUBLIC STORAGE	84,067	$24.7M	0.06%	+3,167	Timeline
CRCCALIFORNIA RES CORP	538,954	$24.6M	0.06%	new	Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd	798,547	$24.5M	0.06%	-49,205
ANETARISTA NETWORKS INC	239,319	$24.5M	0.06%	+32,740	Timeline
KOCOCA COLA CO	345,624	$24.5M	0.06%	+122,523	Timeline
NSITINSIGHT ENTERPRISES INC	176,892	$24.4M	0.06%	-109,036	Timeline
CRUSCIRRUS LOGIC INC	232,617	$24.3M	0.06%	-148,813	Timeline
CCICROWN CASTLE INC	235,559	$24.2M	0.06%	+22,512	Timeline
IBMINTERNATIONAL BUSINESS MACHS	81,576	$24M	0.06%	+11,152	Timeline
Sony Group CorpSony Group Corp	914,152	$23.7M	0.06%	-89,644
WFCWELLS FARGO & CO	294,677	$23.6M	0.06%	+35,252	Timeline
SIGSIGNET JEWELERS LTD	296,642	$23.6M	0.06%	-270,324	Timeline
PSFDPACER FDS TR	678,347	$23.5M	0.06%	-60,138	Timeline
Mitsubishi CorpMitsubishi Corp	1,168,586	$23.4M	0.06%	-99,740
RNGRINGCENTRAL INC	822,694	$23.3M	0.06%	-213,843	Timeline
MUMICRON TECHNOLOGY INC	189,117	$23.3M	0.06%	+77,179	Timeline
Suncor Energy IncSuncor Energy Inc	621,731	$23.3M	0.06%	+621,698
EXREXTRA SPACE STORAGE INC	157,791	$23.3M	0.06%	-2,793	Timeline
UNHUNITEDHEALTH GROUP INC	74,336	$23.2M	0.06%	+27,262	Timeline
HONHONEYWELL INTL INC	99,498	$23.2M	0.06%	+27,751	Timeline
Deutsche Telekom AGDeutsche Telekom AG	633,416	$23.1M	0.06%	-64,970
Glencore PLCGlencore PLC	5,835,068	$22.7M	0.06%	+1,380,519
IRMIRON MTN INC DEL	220,283	$22.6M	0.06%	-24,203	Timeline
TNETTRINET GROUP INC	308,114	$22.5M	0.06%	new	Timeline
SBACSBA COMMUNICATIONS CORP	95,288	$22.4M	0.06%	+336	Timeline
RALRALLIANT CORP	461,393	$22.4M	0.06%	new	Timeline
Publicis Groupe SAPublicis Groupe SA	197,672	$22.3M	0.06%	+100,167
QIAGEN N.V.QIAGEN N.V.	460,469	$22.1M	0.06%	new
Cie Generale des Etablissem…Cie Generale des Etablissements M…	593,038	$22M	0.06%	-150,467
KTBKONTOOR BRANDS INC	331,810	$21.9M	0.06%	-80,483	Timeline
ANSYS INCANSYS INC	62,163	$21.8M	0.06%	+22,543
LCIILCI INDS	239,015	$21.8M	0.06%	-31,210	Timeline
ZTSZOETIS INC	139,615	$21.8M	0.06%	+79,599	Timeline
LRCXLAM RESEARCH CORP	220,953	$21.5M	0.05%	-62	Timeline
GDSGDS HLDGS LTD	699,479	$21.4M	0.05%	+174,372	Timeline
GSGOLDMAN SACHS GROUP INC	30,094	$21.3M	0.05%	+42	Timeline
TPCTUTOR PERINI CORP	452,539	$21.2M	0.05%	-113,574	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68,460	$21.1M	0.05%	+22,486	Timeline
ABTABBOTT LABORATORIES	153,485	$20.9M	0.05%	+55,438	Timeline
NEXTDC LtdNEXTDC Ltd	2,186,380	$20.8M	0.05%	-32,602
GHCGRAHAM HLDGS CO	21,920	$20.7M	0.05%	new	Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P	304,611	$20.7M	0.05%	-33,079
Infrastrutture Wireless Ita…Infrastrutture Wireless Italiane …	1,689,308	$20.6M	0.05%	-91,561
DOCSDOXIMITY INC	332,664	$20.4M	0.05%	-296,378	Timeline
Cellnex Telecom SACellnex Telecom SA	527,203	$20.4M	0.05%	-10,401
PLXSPLEXUS CORP	150,425	$20.4M	0.05%	-87,744	Timeline
Keppel DC REITKeppel DC REIT	11,103,644	$20.3M	0.05%	+1,509,518
UBERUBER TECHNOLOGIES INC	216,947	$20.2M	0.05%	-6,281,220	Timeline
GNTXGENTEX CORP	920,318	$20.2M	0.05%	+903,688	Timeline
PPCPILGRIMS PRIDE CORP	443,501	$19.9M	0.05%	-98,021	Timeline
Bayer AGBayer AG	661,610	$19.9M	0.05%	-203,971
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB	1,416,608	$19.9M	0.05%	+30,954
HD Korea Shipbuilding & Off…HD Korea Shipbuilding & Offshore …	72,291	$19.6M	0.05%	+21,405
BILLBILL HOLDINGS INC	422,762	$19.6M	0.05%	new	Timeline
KFYKORN FERRY	264,564	$19.4M	0.05%	-83,013	Timeline
China Tower Corp LtdChina Tower Corp Ltd	13,552,880	$19.4M	0.05%	new
ATKRATKORE INC	272,157	$19.2M	0.05%	-93,592	Timeline
BSYBENTLEY SYS INC	354,728	$19.1M	0.05%	+226,679	Timeline
MGNIMAGNITE INC	791,819	$19.1M	0.05%	-310,337	Timeline
YOUCLEAR SECURE INC	685,922	$19M	0.05%	-172,635	Timeline
KONINKLIJKE AHOLD DELHAIZE …KONINKLIJKE AHOLD DELHAIZE NV	444,802	$18.6M	0.05%	-414,199
Inpex CorpInpex Corp	1,319,111	$18.5M	0.05%	-445,033
APLEAPPLE HOSPITALITY REIT INC	1,578,786	$18.4M	0.05%	new	Timeline
BULPACER FDS TR	373,991	$18.4M	0.05%	-15,002	Timeline
Renault SARenault SA	392,427	$18.1M	0.05%	+391,457
INTCINTEL CORP	804,005	$18M	0.05%	+185,551	Timeline
AMEAMETEK INC	99,301	$18M	0.05%	+18,725	Timeline
CEGCONSTELLATION ENERGY CORP	55,436	$17.9M	0.05%	+20,890	Timeline
PREMIER INCPREMIER INC	811,799	$17.8M	0.05%	-761,861
VRTXVERTEX PHARMACEUTICALS INC	39,958	$17.8M	0.04%	+9,262	Timeline
ICOWPACER FDS TR	522,260	$17.8M	0.04%	-101,531	Timeline
DTDYNATRACE INC	321,869	$17.8M	0.04%	+72,086	Timeline
RTXRTX CORPORATION	121,228	$17.7M	0.04%	+26,400	Timeline
CALFPACER FDS TR	437,631	$17.4M	0.04%	+22,765	Timeline
PLUSEPLUS INC	241,259	$17.4M	0.04%	-36,784	Timeline
VCVISTEON CORP	186,270	$17.4M	0.04%	-85,468	Timeline
WH Group LtdWH Group Ltd	18,026,358	$17.3M	0.04%	+2,079,006
AXPAMERICAN EXPRESS CO	54,057	$17.2M	0.04%	+19,047	Timeline
International Consolidated …International Consolidated Airlin…	3,662,162	$17.2M	0.04%	+1,523,374
SES SASES SA	2,417,497	$17.1M	0.04%	+511,063
Telefonaktiebolaget LM Eric…Telefonaktiebolaget LM Ericsson	2,001,373	$17.1M	0.04%	+144,116
PSFJPACER FDS TR	551,474	$17.1M	0.04%	-48,893	Timeline
GCOWPACER FDS TR	449,419	$17.1M	0.04%	-91,908	Timeline
Bouygues SABouygues SA	373,736	$16.9M	0.04%	-54,376
TYLTYLER TECHNOLOGIES INC	28,469	$16.9M	0.04%	+9,865	Timeline
MSMORGAN STANLEY	119,639	$16.9M	0.04%	+11,454	Timeline
COLMCOLUMBIA SPORTSWEAR CO	274,001	$16.7M	0.04%	-132,568	Timeline
COWZPACER FDS TR	303,576	$16.7M	0.04%	-18,610	Timeline
EFOREVERFORTH INC	333,262	$16.6M	0.04%	-63,226	Timeline
DLBDOLBY LABORATORIES INC	223,996	$16.6M	0.04%	+61,209	Timeline
RHIROBERT HALF INC.	404,866	$16.6M	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	153,043	$16.4M	0.04%	+41,005	Timeline
Subaru CorpSubaru Corp	931,966	$16.3M	0.04%	-195,081
CRGYCRESCENT ENERGY COMPANY	1,884,616	$16.2M	0.04%	-383,856	Timeline
CPRTCOPART INC	329,287	$16.2M	0.04%	+235,314	Timeline
SBUXSTARBUCKS CORP	176,106	$16.1M	0.04%	+25,950	Timeline
STNGSCORPIO TANKERS INC	407,794	$16M	0.04%	-110,340	Timeline
GGGGRACO INC	183,994	$15.8M	0.04%	+68,672	Timeline
NVSTENVISTA HOLDINGS CORPORATION	808,255	$15.8M	0.04%	-536,858	Timeline
Imperial Oil LtdImperial Oil Ltd	197,685	$15.7M	0.04%	+197,680
Swisscom AGSwisscom AG	21,892	$15.5M	0.04%	-3,213
SCCOSOUTHERN COPPER CORP	152,085	$15.4M	0.04%	-2,559,726	Timeline
DASHDOORDASH INC	62,291	$15.4M	0.04%	+25,399	Timeline
TDCTERADATA CORP DEL	687,979	$15.3M	0.04%	-222,276	Timeline
ENEOS Holdings IncENEOS Holdings Inc	3,090,004	$15.3M	0.04%	+3,061,901
MDLZMONDELEZ INTL INC	225,533	$15.2M	0.04%	+75,221	Timeline
CCITIGROUP INC	178,250	$15.2M	0.04%	+22,693	Timeline
Pernod Ricard SAPernod Ricard SA	151,044	$15.1M	0.04%	+148,298
SPGIS&P GLOBAL INC	28,424	$15M	0.04%	+9,632	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	814,166	$15M	0.04%	-207,025
TDWTIDEWATER INC NEW	322,761	$14.9M	0.04%	-129,796	Timeline
GEVGE VERNOVA INC	28,090	$14.9M	0.04%	+10,373	Timeline
CATCATERPILLAR INC	38,262	$14.9M	0.04%	-1,376,018	Timeline
YELPYELP INC	430,527	$14.8M	0.04%	-99,112	Timeline
Endesa SAEndesa SA	462,596	$14.7M	0.04%	-13,293
Lenovo Group LtdLenovo Group Ltd	12,167,693	$14.6M	0.04%	+480,820
Naturgy Energy Group SANaturgy Energy Group SA	457,516	$14.6M	0.04%	-89,063
Tesco PLCTesco PLC	2,630,968	$14.5M	0.04%	-2,853,483
LY CorpLY Corp	3,885,278	$14.3M	0.04%	-960,107
UVVUNIVERSAL CORP VA MTNS BK EN	243,992	$14.2M	0.04%	new	Timeline
WMBWILLIAMS COS INC	224,688	$14.1M	0.04%	+27,607	Timeline
SLVMSYLVAMO CORP	281,076	$14.1M	0.04%	-164,275	Timeline
CPRXCATALYST PHARMACEUTICALS INC	645,132	$14M	0.04%	-209,235	Timeline
PGRPROGRESSIVE CORP	52,347	$14M	0.04%	+16,785	Timeline
TJXTJX COS INC NEW	112,254	$13.9M	0.04%	+32,021	Timeline
PSFMPACER FDS TR	458,465	$13.8M	0.03%	-40,632	Timeline
BLKBLACKROCK INC	13,121	$13.8M	0.03%	+2,885	Timeline
Komatsu LtdKomatsu Ltd	418,309	$13.8M	0.03%	-47,859
BABOEING CO	65,155	$13.7M	0.03%	+7,094	Timeline
Veolia Environnement SAVeolia Environnement SA	378,428	$13.5M	0.03%	+375,220
MEDPMEDPACE HLDGS INC	42,906	$13.5M	0.03%	+20,561	Timeline
ORLYOREILLY AUTOMOTIVE INC	149,167	$13.4M	0.03%	+140,641	Timeline
SNPSSYNOPSYS INC	26,209	$13.4M	0.03%	+9,545	Timeline
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd	2,170,774	$13.4M	0.03%	-405,935
Eiffage SAEiffage SA	94,905	$13.3M	0.03%	-20,621
GTXGARRETT MOTION INC	1,250,746	$13.1M	0.03%	-295,806	Timeline
PHINPHINIA INC	291,206	$13M	0.03%	-59,479	Timeline
DDOGDATADOG INC	96,397	$12.9M	0.03%	-2,133	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,876	$12.9M	0.03%	+11,492	Timeline
CTASCINTAS CORP	57,923	$12.9M	0.03%	+20,190	Timeline
SITC International Holdings…SITC International Holdings Co Ltd	4,026,295	$12.9M	0.03%	+2,207,139
DDSDILLARDS INC	30,679	$12.8M	0.03%	-7,184	Timeline
NTCTNETSCOUT SYS INC	516,586	$12.8M	0.03%	-67,916	Timeline
COFCAPITAL ONE FINL CORP	59,932	$12.8M	0.03%	+37,143	Timeline
HD Hyundai Heavy Industries…HD Hyundai Heavy Industries Co Ltd	40,060	$12.7M	0.03%	new
ZDZIFF DAVIS INC	420,067	$12.7M	0.03%	-104,022	Timeline
EVERI HLDGS INCEVERI HLDGS INC	889,264	$12.7M	0.03%	+16,723
AMRALPHA METALLURGICAL RESOUR I	112,375	$12.6M	0.03%	-29,057	Timeline
SCHWCHARLES SCHWAB CORP (THE)	138,369	$12.6M	0.03%	+51,277	Timeline
Sumitomo CorpSumitomo Corp	483,118	$12.5M	0.03%	-73,199
ETNEATON CORP PLC	34,962	$12.5M	0.03%	+14,500	Timeline
SYKSTRYKER CORPORATION	31,418	$12.4M	0.03%	+10,780	Timeline
KMIKINDER MORGAN INC DEL	421,921	$12.4M	0.03%	+43,339	Timeline
WKCWORLD KINECT CORPORATION	436,896	$12.4M	0.03%	new	Timeline
Kuehne Nagel International…Kuehne Nagel International AG	57,249	$12.4M	0.03%	-6,318
PTCPTC INC	71,590	$12.3M	0.03%	+22,889	Timeline
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd	2,030,003	$12.3M	0.03%	+233,854
LEGLEGGETT & PLATT INC	1,380,932	$12.3M	0.03%	-345,150	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	380,155	$12M	0.03%	-116,804	Timeline
MRC GLOBAL INCMRC GLOBAL INC	875,811	$12M	0.03%	-207,163
CLP Holdings LtdCLP Holdings Ltd	1,420,613	$12M	0.03%	+30,169
BKEBUCKLE INC	263,210	$11.9M	0.03%	-125,257	Timeline
PGNYPROGYNY INC	538,199	$11.8M	0.03%	-98,824	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,165,037	$11.8M	0.03%	-82,794	Timeline
OLEDUNIVERSAL DISPLAY CORP	75,729	$11.7M	0.03%	+45,431	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,127,666	$11.7M	0.03%	+219,685	Timeline
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	147,567	$11.6M	0.03%	+5,788
ALGALAMO GROUP INC	52,955	$11.6M	0.03%	-19,541	Timeline
YETIYETI HLDGS INC	366,564	$11.6M	0.03%	new	Timeline
NEENEXTERA ENERGY INC	165,374	$11.5M	0.03%	+23,704	Timeline
PYPLPAYPAL HLDGS INC	153,595	$11.4M	0.03%	+54,259	Timeline
PTMCPACER FDS TR	326,454	$11.4M	0.03%	+19,500	Timeline
ADEAADEIA INC	804,439	$11.4M	0.03%	-246,103	Timeline
OKEONEOK INC NEW	137,823	$11.3M	0.03%	+14,068	Timeline
FICOFAIR ISAAC CORP	6,153	$11.2M	0.03%	-2,321	Timeline
PSFOPACER FDS TR	372,537	$11.2M	0.03%	-32,994	Timeline
PTNQPACER FDS TR	156,854	$11.2M	0.03%	+4,900	Timeline
Carrefour SACarrefour SA	793,213	$11.2M	0.03%	-87,244
PTBDPACER FDS TR	566,285	$11.2M	0.03%	-14,300	Timeline
CRICARTERS INC	370,296	$11.2M	0.03%	-81,192	Timeline
Bridgestone CorpBridgestone Corp	271,044	$11.1M	0.03%	-40,650
MDPEDIATRIX MEDICAL GROUP INC	772,893	$11.1M	0.03%	-220,055	Timeline
PRMPERIMETER SOLUTIONS INC	796,754	$11.1M	0.03%	-568,027	Timeline
APHAMPHENOL CORP	112,286	$11.1M	0.03%	+42,321	Timeline
PTLCPACER FDS TR	218,144	$11.1M	0.03%	+8,500	Timeline
HAYWHAYWARD HLDGS INC	799,936	$11M	0.03%	+788,771	Timeline
Canon IncCanon Inc	377,671	$11M	0.03%	+368,746
PTINPACER FDS TR	377,888	$11M	0.03%	-37,250	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	59,671	$10.9M	0.03%	+17,325	Timeline
Cenovus Energy IncCenovus Energy Inc	792,679	$10.8M	0.03%	-315,366
MARMARRIOTT INTL INC NEW	39,176	$10.7M	0.03%	+6,421	Timeline
TEAMATLASSIAN CORPORATION	52,618	$10.7M	0.03%	-94,698	Timeline
ACS Actividades de Construc…ACS Actividades de Construccion y…	152,634	$10.6M	0.03%	-9,460
Capgemini SECapgemini SE	62,018	$10.6M	0.03%	-5,583
TNKTEEKAY TANKERS LTD	253,321	$10.6M	0.03%	-59,883	Timeline
Suzuki Motor CorpSuzuki Motor Corp	865,606	$10.5M	0.03%	+847,662
AXONAXON ENTERPRISE INC	12,622	$10.5M	0.03%	+3,918	Timeline
TTTRANE TECHNOLOGIES PLC	23,826	$10.4M	0.03%	+10,121	Timeline
KERINGKERING	47,814	$10.4M	0.03%	-22,897
LBRTLIBERTY ENERGY INC	904,122	$10.4M	0.03%	new	Timeline
Tenaris SATenaris SA	551,432	$10.4M	0.03%	+550,378
DEDEERE & CO	20,318	$10.3M	0.03%	+2,741	Timeline
SHOPSHOPIFY INC	89,540	$10.3M	0.03%	+78,668	Timeline
INVAINNOVIVA INC	513,511	$10.3M	0.03%	-202,009	Timeline
DHRDANAHER CORP DEL	52,175	$10.3M	0.03%	+17,391	Timeline
AHCOADAPTHEALTH CORP	1,091,602	$10.3M	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	47,072	$10.3M	0.03%	+14,575	Timeline
Koninklijke Philips NVKoninklijke Philips NV	426,473	$10.3M	0.03%	+422,319
Astellas Pharma IncAstellas Pharma Inc	1,042,310	$10.3M	0.03%	+94,255
DNOWDNOW INC	690,945	$10.2M	0.03%	-693,654	Timeline
LOWLOWES COS INC	46,161	$10.2M	0.03%	-1,991,908	Timeline
IIPRINNOVATIVE INDL PPTYS INC	183,400	$10.1M	0.03%	-24,570	Timeline
WELLWELLTOWER INC	65,870	$10.1M	0.03%	+17,390	Timeline
CBCHUBB LIMITED	34,926	$10.1M	0.03%	+11,027	Timeline
AGXARGAN INC	45,562	$10M	0.03%	-40,639	Timeline
Singapore Airlines LtdSingapore Airlines Ltd	1,825,415	$10M	0.03%	-2,909,160
COLLCOLLEGIUM PHARMACEUTICAL INC	337,667	$9.98M	0.03%	-81,409	Timeline
AEPAMERICAN ELEC PWR CO INC	96,059	$9.97M	0.03%	+30,806	Timeline
BXBLACKSTONE INC	66,504	$9.95M	0.03%	+29,086	Timeline
MELIMERCADOLIBRE INC	3,800	$9.93M	0.03%	+1,292	Timeline
PRDOPERDOCEO ED CORP	302,752	$9.9M	0.03%	-173,328	Timeline
NXPINXP SEMICONDUCTORS N V	45,221	$9.88M	0.02%	+19,316	Timeline
CMECME GROUP INC	35,343	$9.74M	0.02%	+11,306	Timeline
CK Infrastructure Holdings …CK Infrastructure Holdings Ltd	1,464,914	$9.69M	0.02%	+88,037
KKRKKR & CO INC	72,780	$9.68M	0.02%	+17,906	Timeline
CSXCSX CORP	296,234	$9.67M	0.02%	+98,988	Timeline
SOSOUTHERN CO	105,038	$9.65M	0.02%	+34,031	Timeline
SAMBOSTON BEER INC	49,923	$9.53M	0.02%	new	Timeline
SHOOMADDEN STEVEN LTD	394,717	$9.47M	0.02%	-101,931	Timeline
MSTRSTRATEGY INC	23,378	$9.45M	0.02%	+6,288	Timeline
Isuzu Motors LtdIsuzu Motors Ltd	738,847	$9.39M	0.02%	+59,820
RAMPLIVERAMP HLDGS INC	282,973	$9.35M	0.02%	-61,849	Timeline
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd	187,915	$9.33M	0.02%	+183,239
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd	618,096	$9.25M	0.02%	+70,377
PCRXPACIRA BIOSCIENCES INC	386,629	$9.24M	0.02%	-215,039	Timeline
Power Assets Holdings LtdPower Assets Holdings Ltd	1,421,352	$9.13M	0.02%	+73,476
Toyota Tsusho CorpToyota Tsusho Corp	402,127	$9.13M	0.02%	-557,372
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano	18,428,709	$9.09M	0.02%	+18,375,915
SUPNSUPERNUS PHARMACEUTICALS	288,231	$9.09M	0.02%	-115,397	Timeline

Options

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

Security	Type	Amount	Value	Change
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option	call	1,592	$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.

The largest 100 of 1,629. All 1,629

Security	Shares before	Value before	Type
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	1,699,000,000	$1.68B	principal
United States Treasury BillUnited States Treasury Bill	498,202,000	$495M	principal
US TREASURYUS TREASURY	407,100,000	$404M	principal
SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C	1,337	$74M	call
SHELSHELL PLC	1,004,983	$73.6M	shares
BPBP PLC	2,174,079	$73.5M	shares
WCCWESCO INTL INC	456,290	$70.9M	shares
BTIBRITISH AMERN TOB PLC	1,651,017	$68.3M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	565,580	$59.1M	shares
US TREASURYUS TREASURY	55,190,000	$54.9M	principal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	754,422	$48.8M	shares
SNYSANOFI SA	876,679	$48.6M	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	1,178,534	$48.5M	shares
DINOHF SINCLAIR CORP	1,474,598	$48.5M	shares
NVSNOVARTIS AG	418,331	$46.6M	shares
ILMNILLUMINA INC	565,680	$44.9M	shares
ENBENBRIDGE INC	966,977	$42.8M	shares
VODVODAFONE GROUP PLC	4,522,868	$42.4M	shares
GSKGSK PLC	1,073,632	$41.6M	shares
RIORIO TINTO PLC	659,378	$39.6M	shares
BHPBHP BILLITON LIMITED	802,891	$39M	shares
PTENPATTERSON-UTI ENERGY INC	4,565,781	$37.5M	shares
SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C	659	$36.5M	call
CNQCANADIAN NAT RES LTD MED TER	1,171,300	$36.1M	shares
CMCCOMMERCIAL METALS CO	759,484	$34.9M	shares
ASOACADEMY SPORTS & OUTDOORS IN	705,133	$32.2M	shares
SMGSCOTTS MIRACLE-GRO CO	551,742	$30.3M	shares
ALABASTERA LABS INC	501,677	$29.9M	shares
REZIRESIDEO TECHNOLOGIES INC	1,543,416	$27.3M	shares
EQNREQUINOR ASA	915,564	$24.2M	shares
GVAGRANITE CONSTR INC	319,662	$24.1M	shares
CNRCORE NATURAL RESOURCES INC	298,347	$23M	shares
SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C	411	$22.8M	call
SUSUNCOR ENERGY INC NEW	559,428	$21.7M	shares
LEVILEVI STRAUSS & CO NEW	1,268,723	$19.8M	shares
US TREASURYUS TREASURY	16,806,000	$16.8M	principal
China Tower Corp LtdChina Tower Corp Ltd	11,742,956	$15.8M	shares
MBCMASTERBRAND INC	1,167,688	$15.3M	shares
ADNTADIENT PLC	1,124,978	$14.5M	shares
KMTKENNAMETAL INC	676,201	$14.4M	shares
BTUPEABODY ENGR CORP	1,062,489	$14.4M	shares
US TREASU NTUS TREASU NT	14,000,000	$14M	principal
ANDEANDERSONS INC	321,087	$13.8M	shares
WWWWOLVERINE WORLD WIDE INC	873,366	$12.1M	shares
TSTENARIS S A	288,819	$11.3M	shares
IMOIMPERIAL OIL LTD	155,435	$11.2M	shares
IPGPIPG PHOTONICS CORP	175,113	$11.1M	shares
ROCKGIBRALTAR INDS INC	172,170	$10.1M	shares
CNXNPC CONNECTION INC	156,477	$9.77M	shares
FTREFORTREA HLDGS INC	1,139,657	$8.6M	shares
ARRYARRAY TECHNOLOGIES INC	1,760,250	$8.57M	shares
BLBDBLUE BIRD CORP	256,343	$8.3M	shares
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE …	7,625,000	$7.72M	principal
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE …	7,625,000	$7.64M	principal
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE…	7,625,000	$7.52M	principal
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE …	7,625,000	$7.43M	principal
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D…	7,240,000	$7.41M	principal
PUMPPROPETRO HLDG CORP	1,006,926	$7.4M	shares
CENTRICA PLCCENTRICA PLC	3,599,319	$6.94M	shares
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE …	6,860,000	$6.72M	principal
QXOQXO INC	482,535	$6.53M	shares
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE …	6,285,000	$6.29M	principal
US TREASU NTUS TREASU NT	6,285,000	$6.02M	principal
US TREASU NTUS TREASU NT	6,480,000	$5.99M	principal
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …	6,285,000	$5.95M	principal
CCRNCROSS CTRY HEALTHCARE INC	393,093	$5.85M	shares
US TREASU NTUS TREASU NT	6,285,000	$5.74M	principal
EWYISHARES INC	100,428	$5.43M	shares
CIFC Funding 2024-II LtdCIFC Funding 2024-II Ltd	5,000,000	$5.01M	principal
Aimco CLO 15 LtdAimco CLO 15 Ltd	5,000,000	$5M	principal
Magnetite XXI LtdMagnetite XXI Ltd	5,000,000	$5M	principal
SHOESHOE STA GROUP INC	224,451	$4.94M	shares
GNKGENCO SHIPPING & TRADING LTD	368,324	$4.92M	shares
WLDNWILLDAN GROUP INC	115,111	$4.69M	shares
NLOPNET LEASE OFFICE PROPERTIES	143,162	$4.49M	shares
TK Elevator US Newco IncTK Elevator US Newco Inc	4,483,778	$4.48M	principal
GPGIGPGI INC	380,718	$4.14M	shares
SAPSAP SE	14,730	$3.95M	shares
GUESS? INCGUESS? INC	346,252	$3.83M	shares
IIININSTEEL INDS INC	123,616	$3.25M	shares
Allegro.eu SAAllegro.eu SA	391,227	$3.16M	shares
BBWBUILD-A-BEAR WORKSHOP INC	84,860	$3.15M	shares
Thayer Park CLO LtdThayer Park CLO Ltd	3,000,000	$3M	principal
AMCXAMC GLOBAL MEDIA INC	414,710	$2.85M	shares
THTARGET HOSPITALITY CORP	427,415	$2.81M	shares
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE …	2,665,000	$2.75M	principal
METCRAMACO RES INC	333,921	$2.75M	shares
MITKMITEK SYS INC	326,598	$2.69M	shares
Niterra Co LtdNiterra Co Ltd	88,227	$2.66M	shares
United States Treasury Note…United States Treasury Note/Bond	2,645,000	$2.65M	principal
IRWDIRONWOOD PHARMACEUTICALS INC	1,789,098	$2.63M	shares
Endeavour Group Ltd/Austral…Endeavour Group Ltd/Australia	1,059,432	$2.54M	shares
Symphony CLO XXVI LtdSymphony CLO XXVI Ltd	2,538,716	$2.54M	principal
PUBMPUBMATIC INC	268,637	$2.46M	shares
AAC Technologies Holdings I…AAC Technologies Holdings Inc	402,398	$2.44M	shares
SIEGYSIEMENS AG-SPONS ADR	20,982	$2.42M	shares
DISH Network CorpDISH Network Corp	2,270,000	$2.39M	shares
LOVELOVESAC CO	131,457	$2.39M	shares
NSRGYNESTLE SA-SPONS ADR	23,471	$2.37M	shares
REXREX AMERICAN RES CORP	58,891	$2.21M	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	2026-10-07 18:23:11 UTC