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
MSIMOTOROLA SOLUTIONS INC	21,603	$9.08M	0.02%	+3,987	Timeline
FUBOFUBOTV INC	2,352,364	$9.08M	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	28,968	$9.07M	0.02%	+10,185	Timeline
UPWKUPWORK INC	672,044	$9.03M	0.02%	-133,559	Timeline
FISVFISERV INC	52,349	$9.03M	0.02%	+10,168	Timeline
PHPARKER-HANNIFIN CORP	12,894	$9.01M	0.02%	+4,930	Timeline
DUKDUKE ENERGY CORP NEW	75,745	$8.94M	0.02%	+24,056	Timeline
Continental AGContinental AG	102,269	$8.93M	0.02%	+101,726
TPLTEXAS PACIFIC LAND CORPORATI	8,437	$8.91M	0.02%	-15,156	Timeline
GIIIG III APPAREL GROUP LTD	396,874	$8.89M	0.02%	-99,462	Timeline
DMCDEL MONTE CORP	272,860	$8.85M	0.02%	new	Timeline
Nokia OyjNokia Oyj	1,701,743	$8.83M	0.02%	-2,278,100
SCSCSCANSOURCE INC	209,830	$8.77M	0.02%	-68,580	Timeline
KDPKEURIG DR PEPPER INC	263,583	$8.71M	0.02%	+94,852	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,057,949	$8.61M	0.02%	-139,436	Timeline
HWMHOWMET AEROSPACE INC	45,892	$8.54M	0.02%	+14,468	Timeline
Shenzhou International Grou…Shenzhou International Group Hold…	1,198,689	$8.52M	0.02%	+521,391
LPGDORIAN LPG LTD	348,029	$8.48M	0.02%	-124,842	Timeline
TDK CorpTDK Corp	719,194	$8.47M	0.02%	+701,229
AJGGALLAGHER ARTHUR J & CO	26,448	$8.47M	0.02%	+7,164	Timeline
Jardine Matheson Holdings L…Jardine Matheson Holdings Ltd	175,554	$8.44M	0.02%	+11,044
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd	592,693	$8.41M	0.02%	-35,154
JCIJOHNSON CONTROLS INTERNATION	79,638	$8.41M	0.02%	+22,865	Timeline
CHOW TAI FOOK JEWELLERYCHOW TAI FOOK JEWELLERY	4,906,626	$8.39M	0.02%	-3,227,706
VSTVISTRA CORP	42,953	$8.32M	0.02%	+19,330	Timeline
RPDRAPID7 INC	359,209	$8.31M	0.02%	+357,744	Timeline
Coloplast A/SColoplast A/S	87,377	$8.3M	0.02%	+86,275
VNETVNET GROUP INC	1,185,574	$8.18M	0.02%	+227,674	Timeline
BHEBENCHMARK ELECTRS INC	209,936	$8.15M	0.02%	-79,624	Timeline
EXCEXELON CORP	186,981	$8.12M	0.02%	+57,385	Timeline
WMWASTE MGMT INC DEL	35,435	$8.11M	0.02%	+11,079	Timeline
AMNAMN HEALTHCARE SVCS INC	391,234	$8.09M	0.02%	-92,442	Timeline
Vestas Wind Systems A/SVestas Wind Systems A/S	537,845	$8.07M	0.02%	+182,228
HMM Co LtdHMM Co Ltd	480,920	$8.02M	0.02%	+116,068
KLICKULICKE & SOFFA INDS INC	231,582	$8.01M	0.02%	+231,556	Timeline
LMTLOCKHEED MARTIN CORP	17,132	$7.93M	0.02%	+3,345	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	112,570	$7.92M	0.02%	+56,840	Timeline
AGNTAGNT INC	867,760	$7.9M	0.02%	-205,167	Timeline
CLCOLGATE PALMOLIVE CO	85,562	$7.78M	0.02%	+27,307	Timeline
Enbridge IncEnbridge Inc	170,131	$7.71M	0.02%	+10,082
TRGPTARGA RES CORP	44,258	$7.7M	0.02%	+4,089	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	388,370	$7.69M	0.02%	new
Budweiser Brewing Co APAC L…Budweiser Brewing Co APAC Ltd	7,770,256	$7.69M	0.02%	-4,271,029
PCARPACCAR INC	80,781	$7.68M	0.02%	-2,029,406	Timeline
TTDTHE TRADE DESK INC	106,293	$7.65M	0.02%	+23,483	Timeline
MMM3M CO	50,212	$7.64M	0.02%	+14,087	Timeline
AONAON PLC	21,251	$7.58M	0.02%	+7,085	Timeline
NRGNRG ENERGY INC	47,027	$7.55M	0.02%	-1,596,824	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	326,098	$7.49M	0.02%	-153,292	Timeline
GDGENERAL DYNAMICS CORP	25,570	$7.46M	0.02%	+6,780	Timeline
FASTFASTENAL CO	177,305	$7.45M	0.02%	+119,251	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,175	$7.43M	0.02%	+4,212	Timeline
ACLSAXCELIS TECHNOLOGIES INC	106,522	$7.42M	0.02%	-54,959	Timeline
CITHE CIGNA GROUP	22,451	$7.42M	0.02%	+8,467	Timeline
XELXCEL ENERGY INC	108,893	$7.42M	0.02%	+51,645	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,998	$7.39M	0.02%	+7,121	Timeline
Associated British Foods PLCAssociated British Foods PLC	260,120	$7.35M	0.02%	-63,935
CARSCARS COM INC	616,653	$7.31M	0.02%	-146,907	Timeline
Dassault Aviation SADassault Aviation SA	20,431	$7.22M	0.02%	+20,341
SXCSUNCOKE ENERGY INC	834,568	$7.17M	0.02%	+87,731	Timeline
CVSCVS HEALTH CORP	103,924	$7.17M	0.02%	+39,616	Timeline
VVXV2X INC	145,958	$7.09M	0.02%	-34,537	Timeline
EMREMERSON ELEC CO	53,098	$7.08M	0.02%	-2,131,951	Timeline
IDXXIDEXX LABS INC	13,169	$7.06M	0.02%	+4,825	Timeline
MANHMANHATTAN ASSOCIATES INC	35,714	$7.05M	0.02%	+12,978	Timeline
LNGCHENIERE ENERGY INC	28,897	$7.04M	0.02%	-1,856	Timeline
Oracle Corp JapanOracle Corp Japan	58,468	$6.98M	0.02%	-11,398
Evolution ABEvolution AB	87,579	$6.96M	0.02%	+25,643
APOAPOLLO GLOBAL MGMT INC	49,007	$6.95M	0.02%	+21,373	Timeline
ECLECOLAB INC	25,732	$6.93M	0.02%	+7,406	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	732,636	$6.89M	0.02%	-13,979	Timeline
ETENERGY TRANSFER L P	379,838	$6.89M	0.02%	+4,890	Timeline
Sumitomo Electric Industrie…Sumitomo Electric Industries Ltd	317,415	$6.82M	0.02%	-5,102
TDGTRANSDIGM GROUP INC	4,485	$6.82M	0.02%	-5,885	Timeline
SAINSBURY (J) PLCSAINSBURY (J) PLC	1,704,002	$6.78M	0.02%	+51,411
Cathay Pacific Airways LtdCathay Pacific Airways Ltd	4,965,438	$6.77M	0.02%	+179,238
VSTSVESTIS CORPORATION	1,177,713	$6.75M	0.02%	-301,805	Timeline
Techtronic Industries Co LtdTechtronic Industries Co Ltd	613,408	$6.74M	0.02%	+601,490
UNITI GROUP INCUNITI GROUP INC	1,551,242	$6.7M	0.02%	+294,325
ITWILLINOIS TOOL WKS INC	27,075	$6.69M	0.02%	+7,288	Timeline
Mazda Motor CorpMazda Motor Corp	1,104,690	$6.67M	0.02%	+268,349
Magna International IncMagna International Inc	172,008	$6.65M	0.02%	new
LZLEGALZOOM COM INC	742,548	$6.62M	0.02%	new	Timeline
HLITHARMONIC INC	697,643	$6.61M	0.02%	new	Timeline
AZOAUTOZONE INC	1,777	$6.6M	0.02%	+369	Timeline
MCRIMONARCH CASINO & RESORT INC	75,710	$6.54M	0.02%	+72,197	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,945	$6.54M	0.02%	+9,690	Timeline
FCXFREEPORT MCMORAN INC	150,862	$6.54M	0.02%	+60,527	Timeline
PDPAGERDUTY INC	427,186	$6.53M	0.02%	new	Timeline
ROSTROSS STORES INC	51,133	$6.52M	0.02%	+17,129	Timeline
CABOCABLE ONE INC	47,673	$6.47M	0.02%	-12,135	Timeline
TILEINTERFACE INC	306,252	$6.41M	0.02%	-128,986	Timeline
SHWSHERWIN WILLIAMS CO	18,659	$6.41M	0.02%	+6,209	Timeline
DGIIDIGI INTL INC	183,221	$6.39M	0.02%	-54,798	Timeline
MCOMOODYS CORP	12,724	$6.38M	0.02%	+4,825	Timeline
NHCNATIONAL HEALTHCARE CORP	58,936	$6.31M	0.02%	new	Timeline
XRXXEROX HOLDINGS CORP	1,189,031	$6.27M	0.02%	-280,472	Timeline
Segro PLCSegro PLC	671,204	$6.26M	0.02%	-52,446
AKER BP ASAAKER BP ASA	244,560	$6.26M	0.02%	-124,670
CUBECUBESMART	146,912	$6.24M	0.02%	-18,296	Timeline
WPCWP CAREY INC	99,737	$6.22M	0.02%	-1,652,184	Timeline
MRVLMARVELL TECHNOLOGY INC	80,181	$6.21M	0.02%	-198,506	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	83,782	$6.21M	0.02%	+37,677	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	110,196	$6.19M	0.02%	+38,377	Timeline
BNYBANK OF NY MELLON CORP	66,787	$6.08M	0.02%	-6,615	Timeline
Teleperformance SETeleperformance SE	62,710	$6.08M	0.02%	+3,133
OMCLOMNICELL COM	204,676	$6.02M	0.02%	-96,862	Timeline
WPP PLCWPP PLC	854,376	$6.01M	0.02%	new
COINCOINBASE GLOBAL INC	17,139	$6.01M	0.02%	+17,121	Timeline
IDTIDT CORP	87,842	$6M	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	32,154	$5.99M	0.02%	+11,861	Timeline
RSGREPUBLIC SVCS INC	24,236	$5.98M	0.02%	+4,770	Timeline
INVXINNOVEX INTERNATIONAL INC	381,412	$5.96M	0.02%	+367,460	Timeline
CARRCARRIER GLOBAL CORPORATION	80,458	$5.89M	0.01%	+17,704	Timeline
Kingfisher PLCKingfisher PLC	1,464,976	$5.85M	0.01%	-250,548
AVNSAVANOS MED INC	477,543	$5.85M	0.01%	+54,931	Timeline
SCSSTEELCASE INC-CLASS A	555,685	$5.8M	0.01%	-506,561	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	126,220	$5.78M	0.01%	-85,627	Timeline
EGPEASTGROUP PPTYS INC	34,547	$5.77M	0.01%	-3,350	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,521	$5.73M	0.01%	-4,701	Timeline
USBUS BANCORP	126,505	$5.72M	0.01%	+46,830	Timeline
OREALTY INCOME CORP	97,944	$5.64M	0.01%	+28,772	Timeline
HCAHCA HEALTHCARE INC	14,659	$5.62M	0.01%	-1,336,274	Timeline
REXRREXFORD INDL RLTY INC	157,081	$5.59M	0.01%	-401	Timeline
NOCNORTHROP GRUMMAN CORP	11,063	$5.53M	0.01%	+1,039	Timeline
ONTOONTO INNOVATION INC	54,790	$5.53M	0.01%	+51,601	Timeline
BDXBECTON DICKINSON & CO	32,062	$5.52M	0.01%	+11,520	Timeline
HOSHORNBECK OFFSHORE SERVICES I	884,461	$5.52M	0.01%	-598,714	Timeline
WBDWARNER BROS DISCOVERY INC	480,801	$5.51M	0.01%	+244,188	Timeline
AFLAFLAC INC	52,161	$5.5M	0.01%	+26,894	Timeline
BMBLBUMBLE INC	833,714	$5.49M	0.01%	new	Timeline
PWRQUANTA SVCS INC	14,513	$5.49M	0.01%	+6,650	Timeline
DXCMDEXCOM INC	62,123	$5.42M	0.01%	+22,736	Timeline
GCTGIGACLOUD TECHNOLOGY INC	273,780	$5.42M	0.01%	-64,693	Timeline
Thai Beverage PCLThai Beverage PCL	14,796,700	$5.35M	0.01%	new
LHXL3HARRIS TECHNOLOGIES INC	21,339	$5.35M	0.01%	+1,165	Timeline
ANA Holdings IncANA Holdings Inc	270,165	$5.3M	0.01%	+2,221
TELTE CONNECTIVITY PLC	31,391	$5.29M	0.01%	+5,639	Timeline
ASMLASML HLDG NV	6,600	$5.29M	0.01%	-3,281	Timeline
APOGAPOGEE ENTERPRISES INC	129,440	$5.26M	0.01%	-65,257	Timeline
CSGPCOSTAR GROUP INC	64,902	$5.22M	0.01%	+23,011	Timeline
PDDPDD HOLDINGS INC	49,204	$5.15M	0.01%	+16,728	Timeline
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd	268,162	$5.14M	0.01%	+24,458
PLABPHOTRONICS INC	272,643	$5.13M	0.01%	-333,943	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,891	$5.13M	0.01%	+29,890	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,920	$5.05M	0.01%	+1,120	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	30,762	$4.99M	0.01%	+10,212	Timeline
GWWWW GRAINGER INC	4,794	$4.99M	0.01%	+2,458	Timeline
URIUNITED RENTALS INC	6,597	$4.97M	0.01%	+3,137	Timeline
SAP SESAP SE	16,254	$4.94M	0.01%	+15,711
DCHDAUCH CORP	1,208,112	$4.93M	0.01%	new	Timeline
JFE Holdings IncJFE Holdings Inc	423,115	$4.93M	0.01%	-8,349
TRVTRAVELERS COMPANIES INC	18,342	$4.91M	0.01%	+6,809	Timeline
ASML Holding NVASML Holding NV	6,115	$4.88M	0.01%	+6,067
Shionogi & Co LtdShionogi & Co Ltd	270,655	$4.88M	0.01%	+14,312
TKTEEKAY CORPORATION LTD	585,678	$4.83M	0.01%	-138,495	Timeline
ARMARM HOLDINGS PLC	29,789	$4.82M	0.01%	+22,379	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	404,977	$4.76M	0.01%	-94,208	Timeline
SYYSYSCO CORP	61,815	$4.68M	0.01%	+19,348	Timeline
NSCNORFOLK SOUTHN CORP	18,232	$4.67M	0.01%	+6,175	Timeline
SMCISUPER MICRO COMPUTER INC	95,216	$4.67M	0.01%	+53,992	Timeline
YUMYUM BRANDS INC	31,440	$4.66M	0.01%	-1,914	Timeline
DELLDELL TECHNOLOGIES INC	37,944	$4.65M	0.01%	+12,272	Timeline
MNROMONRO INC	307,752	$4.59M	0.01%	new	Timeline
TFCTRUIST FINL CORP	106,593	$4.58M	0.01%	+18,204	Timeline
AMPAMERIPRISE FINL INC	8,524	$4.55M	0.01%	+2,689	Timeline
TC Energy CorpTC Energy Corp	92,778	$4.53M	0.01%	+7,819
Genmab A/SGenmab A/S	21,788	$4.52M	0.01%	+3,728
Bunzl PLCBunzl PLC	141,848	$4.52M	0.01%	new
STAGSTAG INDUSTRIAL INC	123,722	$4.49M	0.01%	-17,542	Timeline
HCSGHEALTHCARE SVCS GROUP INC	298,204	$4.48M	0.01%	new	Timeline
LG CorpLG Corp	75,786	$4.47M	0.01%	-3,141
OTISOTIS WORLDWIDE CORP	45,012	$4.46M	0.01%	-1,218	Timeline
CTVACORTEVA INC	59,462	$4.43M	0.01%	+13,513	Timeline
ANGIANGI INC	289,456	$4.42M	0.01%	new	Timeline
BRAZILIAN REALBRAZILIAN REAL	23,928,011	$4.4M	0.01%	+23,927,723
STXSEAGATE TECHNOLOGY HLDNGS PL	30,140	$4.35M	0.01%	+8,115	Timeline
CCLCARNIVAL CORP	154,659	$4.35M	0.01%	+95,528	Timeline
Fresnillo PLCFresnillo PLC	218,752	$4.32M	0.01%	new
ALLALLSTATE CORP	21,474	$4.32M	0.01%	+7,992	Timeline
Genting Singapore LtdGenting Singapore Ltd	7,682,477	$4.32M	0.01%	+591,290
PRLBPROTO LABS INC	106,008	$4.24M	0.01%	-42,587	Timeline
WECWEC ENERGY GROUP INC	40,633	$4.23M	0.01%	+11,231	Timeline
Makita CorpMakita Corp	136,778	$4.23M	0.01%	-17,517
VICIVICI PPTYS INC	129,642	$4.23M	0.01%	+35,423	Timeline
FRFIRST INDL RLTY TR INC	87,182	$4.2M	0.01%	-11,224	Timeline
LULULULULEMON ATHLETICA INC	17,635	$4.19M	0.01%	+5,817	Timeline
EDCONSOLIDATED EDISON INC	41,664	$4.18M	0.01%	+9,756	Timeline
Nexon Co LtdNexon Co Ltd	206,416	$4.17M	0.01%	+31,247
WTWWILLIS TOWERS WATSON PLC LTD	13,491	$4.13M	0.01%	+3,314	Timeline
Sonic Healthcare LtdSonic Healthcare Ltd	234,245	$4.13M	0.01%	+19,419
KRKROGER CO	57,529	$4.13M	0.01%	+23,469	Timeline
ASTEASTEC INDS INC	98,714	$4.12M	0.01%	new	Timeline
LondonMetric Property PLCLondonMetric Property PLC	1,474,490	$4.11M	0.01%	+134,183
EVEREVERQUOTE INC	169,260	$4.09M	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	47,811	$4.09M	0.01%	+17,517	Timeline
Dentsu Group IncDentsu Group Inc	184,245	$4.09M	0.01%	+182,212
MPLXMPLX LP	79,272	$4.08M	0.01%	+1,148	Timeline
Qantas Airways LtdQantas Airways Ltd	577,184	$4.08M	0.01%	new
DAKTDAKTRONICS INC	269,336	$4.07M	0.01%	-110,882	Timeline
RLRALPH LAUREN CORP	14,816	$4.06M	0.01%	+4,033	Timeline
Asahi Kasei CorpAsahi Kasei Corp	569,480	$4.06M	0.01%	+556,628
FDXFEDEX CORP	17,851	$4.06M	0.01%	+6,073	Timeline
GOLDGOLD COM INC	182,122	$4.04M	0.01%	-44,670	Timeline
CMICUMMINS INC	12,264	$4.02M	0.01%	+3,636	Timeline
RESRPC INC	848,678	$4.01M	0.01%	-200,692	Timeline
GLWCORNING INC	75,673	$3.98M	0.01%	+16,800	Timeline
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP	105,961	$3.98M	0.01%	+2,200
SPGSIMON PPTY GROUP INC NEW	24,663	$3.96M	0.01%	+2,837	Timeline
EPDENTERPRISE PRODS PARTNERS L	127,463	$3.95M	0.01%	+5,866	Timeline
GMGENERAL MTRS CO	80,304	$3.95M	0.01%	+27,062	Timeline
ROKROCKWELL AUTOMATION INC	11,886	$3.95M	0.01%	+5,772	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	192,582	$3.94M	0.01%	-8,071,768	Timeline
Evonik Industries AGEvonik Industries AG	189,593	$3.91M	0.01%	+188,256
COURCOURSERA INC	445,981	$3.91M	0.01%	-174,434	Timeline
SRESEMPRA	51,275	$3.89M	0.01%	+18,879	Timeline
NUSNU SKIN ENTERPRISES INC	485,582	$3.88M	0.01%	-144,897	Timeline
EWEDWARDS LIFESCIENCES CORP	49,529	$3.87M	0.01%	+19,445	Timeline
GTNGRAY MEDIA INC	851,682	$3.86M	0.01%	-201,341	Timeline
DDOMINION ENERGY INC	67,767	$3.83M	0.01%	+24,818	Timeline
SUNeVision Holdings LtdSUNeVision Holdings Ltd	3,973,721	$3.83M	0.01%	+754,521
FIGSFIGS INC	674,613	$3.8M	0.01%	-336,284	Timeline
Aisin CorpAisin Corp	296,170	$3.8M	0.01%	-26,411
TRNOTERRENO RLTY CORP	67,536	$3.79M	0.01%	-382	Timeline
Marks & Spencer Group PLCMarks & Spencer Group PLC	776,764	$3.78M	0.01%	new
AEEAMEREN CORP	39,329	$3.78M	0.01%	+9,215	Timeline
Nitto Denko CorpNitto Denko Corp	194,019	$3.76M	0.01%	-18,600
METMETLIFE INC	46,720	$3.76M	0.01%	+17,027	Timeline
ATOATMOS ENERGY CORP	24,378	$3.76M	0.01%	+4,572	Timeline
Eutelsat Communications SACAEutelsat Communications SACA	858,741	$3.74M	0.01%	+160,341
Krafton IncKrafton Inc	13,902	$3.74M	0.01%	+68
PPLPPL CORP	110,124	$3.73M	0.01%	+24,062	Timeline
KFRCKFORCE INC	90,726	$3.73M	0.01%	-23,485	Timeline
CHDCHURCH & DWIGHT CO INC	38,825	$3.73M	0.01%	+13,303	Timeline
CBRECBRE GROUP INC	26,626	$3.73M	0.01%	+8,179	Timeline
ASCARDMORE SHIPPING CORP	386,988	$3.72M	0.01%	-91,406	Timeline
BROBROWN & BROWN INC	33,327	$3.69M	0.01%	+6,501	Timeline
MSCIMSCI INC	6,387	$3.68M	0.01%	-710	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,108	$3.67M	0.01%	+3,578	Timeline
DTEDTE ENERGY CO	27,662	$3.66M	0.01%	+6,966	Timeline
MAXMEDIAALPHA INC	333,958	$3.66M	0.01%	new	Timeline
CDWCDW CORP	20,451	$3.65M	0.01%	+6,478	Timeline
AVBAVALONBAY CMNTYS INC	17,874	$3.64M	0.01%	+4,819	Timeline
MITSUBISHI CHEMICAL GROUP C…MITSUBISHI CHEMICAL GROUP CORP	686,541	$3.61M	0.01%	-4,411
SYFSYNCHRONY FINANCIAL	53,981	$3.6M	0.01%	+29,841	Timeline
WABWABTEC	17,207	$3.6M	0.01%	-720,831	Timeline
VLTOVERALTO CORP	35,504	$3.58M	0.01%	+7,566	Timeline
EBSEMERGENT BIOSOLUTIONS INC	556,730	$3.55M	0.01%	new	Timeline
QNSTQUINSTREET INC	219,848	$3.54M	0.01%	new	Timeline
KVUEKENVUE INC	168,790	$3.53M	0.01%	+70,871	Timeline
FISFIDELITY NATL INFORMATION SV	43,312	$3.53M	0.01%	+138	Timeline
VTRVENTAS INC	54,894	$3.47M	0.01%	+25,414	Timeline
DDDUPONT DE NEMOURS INC	50,367	$3.45M	0.01%	+20,503	Timeline
South32 LtdSouth32 Ltd	1,792,902	$3.43M	0.01%	+1,751,540
STESTERIS PLC	14,270	$3.43M	0.01%	+9,253	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	805,968	$3.43M	0.01%	-805,438	Timeline
HESS CORPHESS CORP	24,476	$3.39M	0.01%	+7,395
NDAQNASDAQ INC	37,545	$3.36M	0.01%	-3,961	Timeline
CENTCENTRAL GARDEN & PET CO	94,732	$3.33M	0.01%	-26,294	Timeline
NUENUCOR CORP	25,702	$3.33M	0.01%	+12,170	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,764	$3.32M	0.01%	+10,974	Timeline
ETRENTERGY CORP NEW	39,611	$3.29M	0.01%	+12,154	Timeline
NINISOURCE INC	81,340	$3.28M	0.01%	+6,088	Timeline
CBOECBOE GLOBAL MKTS INC	14,001	$3.27M	0.01%	+8,640	Timeline
GRMNGARMIN LTD	15,624	$3.26M	0.01%	+3,452	Timeline
CNPCENTERPOINT ENERGY INC	88,517	$3.25M	0.01%	+55,289	Timeline
Buzzi SpABuzzi SpA	58,423	$3.24M	0.01%	+57,983
CMSCMS ENERGY CORP	46,682	$3.23M	0.01%	+6,081	Timeline
Sagax ABSagax AB	141,419	$3.23M	0.01%	-6,311
Kobe Steel LtdKobe Steel Ltd	292,520	$3.2M	0.01%	-19,050
EVRGEVERGY INC	46,204	$3.18M	0.01%	+9,631	Timeline
AAGILENT TECHNOLOGIES INC	26,977	$3.18M	0.01%	+8,667	Timeline
MKCMCCORMICK & CO INC	41,412	$3.14M	0.01%	+28,534	Timeline
PRUPRUDENTIAL FINL INC	28,664	$3.08M	0.01%	+10,540	Timeline
DGXQUEST DIAGNOSTICS INC	17,134	$3.08M	0.01%	+11,426	Timeline
CSLCARLISLE COS INC	8,230	$3.07M	0.01%	-206,755	Timeline
VMRKVIVMARK RESIDENTIAL	45,388	$3.06M	0.01%	+27,978	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43,794	$3.06M	0.01%	-12,417	Timeline
ETDETHAN ALLEN INTERIORS INC	109,629	$3.05M	0.01%	-66,158	Timeline
IRINGERSOLL RAND INC	36,512	$3.04M	0.01%	+9,529	Timeline
OSPNONESPAN INC	180,502	$3.01M	0.01%	-34,326	Timeline
EUROEURO	2,557,813	$3.01M	0.01%	new
FEFIRSTENERGY CORP	74,158	$2.99M	0.01%	+1,889	Timeline
Siemens AGSiemens AG	11,623	$2.98M	0.01%	+11,234
Daifuku Co LtdDaifuku Co Ltd	115,160	$2.98M	0.01%	+8,410
Warehouses De Pauw CVAWarehouses De Pauw CVA	122,060	$2.98M	0.01%	-2,386
Tritax Big Box REIT PLCTritax Big Box REIT PLC	1,466,441	$2.97M	0.01%	-64,328
HIGHARTFORD INSURANCE GROUP INC	23,288	$2.95M	0.01%	+8,482	Timeline
HKBN LtdHKBN Ltd	4,562,449	$2.89M	0.01%	-2,597
ELLAUDER ESTEE COS INC	35,641	$2.88M	0.01%	+23,753	Timeline
Keyera CorpKeyera Corp	87,046	$2.85M	0.01%	-4,650
APEIAMERICAN PUB ED INC	93,428	$2.85M	0.01%	new	Timeline
MTBM & T BK CORP	14,649	$2.84M	0.01%	+4,681	Timeline
USNAUSANA HEALTH SCIENCES INC	92,516	$2.82M	0.01%	-34,978	Timeline
EQTEQT CORP	47,993	$2.8M	0.01%	+4,259	Timeline
ACGLARCH CAP GROUP LTD	30,375	$2.77M	0.01%	+11,213	Timeline
VMCVULCAN MATLS CO	10,602	$2.77M	0.01%	+2,928	Timeline
Seiko Epson CorpSeiko Epson Corp	207,951	$2.76M	0.01%	+46,611
GLP J-ReitGLP J-Reit	3,056	$2.75M	0.01%	-224
FDSFACTSET RESH SYS INC	6,108	$2.73M	0.01%	+4,165	Timeline
LNTALLIANT ENERGY CORP	45,124	$2.73M	0.01%	+10,765	Timeline
STTSTATE STR CORP	25,647	$2.73M	0.01%	+2,716	Timeline
CPAYCORPAY INC	8,190	$2.72M	0.01%	+4,628	Timeline
INVHINVITATION HOMES INC	82,615	$2.71M	0.01%	+53,551	Timeline
LLOEWS CORP	29,504	$2.7M	0.01%	+4,172	Timeline
HUBBHUBBELL INC	6,615	$2.7M	0.01%	+2,636	Timeline
ADMARCHER DANIELS MIDLAND CO	50,583	$2.67M	0.01%	+16,777	Timeline
MLMMARTIN MARIETTA MATLS INC	4,852	$2.66M	0.01%	+1,263	Timeline
CLXCLOROX CO DEL	21,697	$2.61M	0.01%	+15,412	Timeline
VIMEO INCVIMEO INC	643,171	$2.6M	0.01%	-117,876
MAAMID-AMER APT CMNTYS INC	17,527	$2.59M	0.01%	+11,527	Timeline
EFXEQUIFAX INC	9,961	$2.58M	0.01%	+3,351	Timeline
ROLROLLINS INC	45,328	$2.56M	0.01%	+29,525	Timeline
NFENEW FORTRESS ENERGY INC	768,941	$2.55M	0.01%	+592,323	Timeline
RJFRAYMOND JAMES FINL INC	16,587	$2.54M	0.01%	+5,262	Timeline
LQDTLIQUIDITY SVCS INC	107,762	$2.54M	0.01%	+90,951	Timeline
HUMHUMANA INC	10,392	$2.54M	0.01%	+4,255	Timeline
PLTKPLAYTIKA HLDG CORP	536,130	$2.54M	0.01%	-126,841	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,158	$2.54M	0.01%	+145	Timeline
Whitehaven Coal LtdWhitehaven Coal Ltd	708,228	$2.53M	0.01%	new
XYLXYLEM INC	19,536	$2.53M	0.01%	+1,047	Timeline
Adecco Group AGAdecco Group AG	84,884	$2.52M	0.01%	new
DVNDEVON ENERGY CORP NEW	78,565	$2.5M	0.01%	+44,997	Timeline
JKHYHENRY JACK & ASSOC INC	13,813	$2.49M	0.01%	+2,282	Timeline
IBTAIBOTTA INC	67,814	$2.48M	0.01%	-16,046	Timeline
AVYAVERY DENNISON CORP	14,132	$2.48M	0.01%	+1,988	Timeline
TRMBTRIMBLE INC	32,479	$2.47M	0.01%	+13,161	Timeline
PCGPG&E CORP	176,432	$2.46M	0.01%	+27,094	Timeline
HESMHESS MIDSTREAM LP	63,780	$2.46M	0.01%	+4,936	Timeline
LUVSOUTHWEST AIRLS CO	73,691	$2.39M	0.01%	+40,717	Timeline
Korean Air Lines Co LtdKorean Air Lines Co Ltd	140,704	$2.39M	0.01%	-8,088
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD	461,100	$2.37M	0.01%	new
PNWPINNACLE WEST CAP CORP	26,411	$2.36M	0.01%	+6,028	Timeline
REGREGENCY CTRS CORP	33,028	$2.35M	0.01%	+6,845	Timeline
WESWESTERN MIDSTREAM PARTNERS L	60,767	$2.35M	0.01%	+1,045	Timeline
AROCARCHROCK INC	94,071	$2.34M	0.01%	+547	Timeline
CNCCENTENE CORP DEL	42,785	$2.32M	0.01%	+17,447	Timeline
KEYKEYCORP	132,344	$2.31M	0.01%	+65,721	Timeline
China Hongqiao Group LtdChina Hongqiao Group Ltd	1,005,859	$2.3M	0.01%	-156,930
TSCOTRACTOR SUPPLY CO	43,400	$2.29M	0.01%	+13,880	Timeline
SKYTSKYWATER TECHNOLOGY INC	230,158	$2.26M	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,399	$2.25M	0.01%	-177,202	Timeline
Schneider Electric SESchneider Electric SE	8,460	$2.25M	0.01%	+5,689
PAGPPLAINS GP HLDGS L P	115,554	$2.25M	0.01%	+2,817	Timeline
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd	207,159	$2.24M	0.01%	-12,725
FITBFIFTH THIRD BANCORP	54,257	$2.23M	0.01%	+20,029	Timeline
DOVDOVER CORP	12,129	$2.22M	0.01%	+3,493	Timeline
Allianz SEAllianz SE	5,470	$2.22M	0.01%	+79
Toyota Motor CorpToyota Motor Corp	128,045	$2.22M	0.01%	+126,075
UDRUDR INC	54,235	$2.21M	0.01%	+5,211	Timeline
NTRSNORTHERN TR CORP	17,402	$2.21M	0.01%	+5,472	Timeline
CPTCAMDEN PPTY TR	19,538	$2.2M	0.01%	+14,096	Timeline
Mapletree Industrial TrustMapletree Industrial Trust	1,369,687	$2.2M	0.01%	-48,564
IPINTERNATIONAL PAPER CO	46,687	$2.19M	0.01%	+10,769	Timeline
STLDSTEEL DYNAMICS INC	17,078	$2.19M	0.01%	+8,176	Timeline
CMOC Group LtdCMOC Group Ltd	2,147,310	$2.18M	0.01%	new
AWKAMERICAN WTR WKS CO INC NEW	15,691	$2.18M	0.01%	+5,779	Timeline
HYGISHARES TR	27,002	$2.18M	0.01%	0	Timeline
JNKSPDR SERIES TRUST	22,196	$2.16M	0.01%	0	Timeline
WATWATERS CORP	6,180	$2.16M	0.01%	+1,979	Timeline
AstraZeneca PLCAstraZeneca PLC	15,474	$2.15M	0.01%	+15,301
LYVLIVE NATION ENTERTAINMENT IN	14,094	$2.13M	0.01%	+974	Timeline
PPGPPG INDS INC	18,598	$2.12M	0.01%	-5,629	Timeline
Gibson Energy IncGibson Energy Inc	120,322	$2.11M	0.01%	-16,210
Mapletree Logistics TrustMapletree Logistics Trust	2,256,772	$2.09M	0.01%	-78,192
ALGNALIGN TECHNOLOGY INC	11,057	$2.09M	0.01%	+7,438	Timeline
RGRSTURM RUGER & CO INC	58,074	$2.08M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	9,553	$2.08M	0.01%	+2,985	Timeline
Granite Real Estate Investm…Granite Real Estate Investment Tr…	40,505	$2.06M	0.01%	-2,216
Petroleo Brasileiro SA - Pe…Petroleo Brasileiro SA - Petrobras	353,840	$2.04M	0.01%	new
SHYGISHARES TR	46,980	$2.03M	0.01%	0	Timeline
AIRBUS GROUP SEAIRBUS GROUP SE	9,696	$2.02M	0.01%	+1,066
JD Logistics IncJD Logistics Inc	1,208,129	$2.02M	0.01%	+422,958
SJNKSPDR SERIES TRUST	79,365	$2.02M	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	219,131	$2.01M	0.01%	+79,841
NCLHNORWEGIAN CRUISE LINE HLDGS	99,196	$2.01M	0.01%	+36,895	Timeline
PTT Exploration & Productio…PTT Exploration & Production PCL	594,300	$2M	0.01%	+126,673
Grupo Mexico SAB de CVGrupo Mexico SAB de CV	331,286	$2M	0.01%	-16,971
KKELLANOVA	25,134	$2M	0.01%	+6,049	Timeline
EXEEXPAND ENERGY CORPORATION	17,046	$1.99M	0.01%	+6,298	Timeline
China Coal Energy Co LtdChina Coal Energy Co Ltd	1,715,300	$1.98M	0.01%	+307,995
CEZ ASCEZ AS	33,738	$1.98M	0.01%	-10,634
KNTKKINETIK HOLDINGS INC	44,925	$1.98M	0.01%	+6,813	Timeline
HBANHUNTINGTON BANCSHARES INC	117,929	$1.98M	<0.01%	+43,702	Timeline
MTZMASTEC INC	11,554	$1.97M	<0.01%	-591,952	Timeline
NEXTNEXTDECADE CORP	218,771	$1.95M	<0.01%	+3,489	Timeline
Telefonica Brasil SATelefonica Brasil SA	341,174	$1.95M	<0.01%	+158,169
Shanghai Electric Group Co …Shanghai Electric Group Co Ltd	5,294,530	$1.94M	<0.01%	new
COSCO SHIPPING Holdings Co …COSCO SHIPPING Holdings Co Ltd	1,115,368	$1.94M	<0.01%	+1,113,274
PODDINSULET CORP	6,150	$1.93M	<0.01%	+2,546	Timeline
LHLABCORP HOLDINGS INC	7,331	$1.92M	<0.01%	+3,028	Timeline
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC	573,030	$1.92M	<0.01%	new
Tenaga Nasional BhdTenaga Nasional Bhd	556,838	$1.9M	<0.01%	-17,227
LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton …	3,630	$1.9M	<0.01%	+3,613
J Front Retailing Co LtdJ Front Retailing Co Ltd	139,349	$1.9M	<0.01%	-62,908
Novo Nordisk A/SNovo Nordisk A/S	27,316	$1.9M	<0.01%	+27,286
EWCZEUROPEAN WAX CTR INC	335,720	$1.89M	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	12,672	$1.89M	<0.01%	+4,726	Timeline
SFMSPROUTS FMRS MKT INC	11,416	$1.88M	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	29,509	$1.88M	<0.01%	+4,437	Timeline
Ecopetrol SAEcopetrol SA	4,191,050	$1.87M	<0.01%	new
Centrais Eletricas Brasilei…Centrais Eletricas Brasileiras SA	227,246	$1.87M	<0.01%	+116,836
KGSKODIAK GAS SVCS INC	54,376	$1.86M	<0.01%	+1,959	Timeline
LIILENNOX INTL INC	3,247	$1.86M	<0.01%	+644	Timeline
JD.com IncJD.com Inc	113,990	$1.86M	<0.01%	new
FRTFEDERAL RLTY INVT TR NEW	19,451	$1.85M	<0.01%	+4,035	Timeline
PTT PCLPTT PCL	1,997,932	$1.84M	<0.01%	+141,718
HSBC Holdings PLCHSBC Holdings PLC	152,248	$1.84M	<0.01%	new
Telkom Indonesia Persero Tb…Telkom Indonesia Persero Tbk PT	10,710,316	$1.83M	<0.01%	+1,739,932
Astra International Tbk PTAstra International Tbk PT	6,598,095	$1.83M	<0.01%	+3,038,705
Turk Hava Yollari AOTurk Hava Yollari AO	255,893	$1.82M	<0.01%	+52,521
Ambev SAAmbev SA	744,730	$1.82M	<0.01%	new
Advanced Info Service PCLAdvanced Info Service PCL	210,130	$1.8M	<0.01%	+59,683
WRBBERKLEY W R CORP	24,378	$1.79M	<0.01%	+9,059	Timeline
MRNAMODERNA INC	64,632	$1.78M	<0.01%	+47,329	Timeline
FNKOFUNKO INC	373,836	$1.78M	<0.01%	-88,312	Timeline
EEEXCELERATE ENERGY INC	60,505	$1.77M	<0.01%	-2,065	Timeline
Banco Santander SABanco Santander SA	213,711	$1.77M	<0.01%	new
ALBALBEMARLE CORP	28,206	$1.77M	<0.01%	+16,890	Timeline
Safran SASafran SA	5,430	$1.76M	<0.01%	+610
Berkeley Group Holdings PLCBerkeley Group Holdings PLC	33,284	$1.76M	<0.01%	new
SWKSTANLEY BLACK & DECKER INC	25,933	$1.76M	<0.01%	+17,152	Timeline
Commonwealth Bank of Austra…Commonwealth Bank of Australia	14,417	$1.75M	<0.01%	-508
TROWPRICE T ROWE GROUP INC	18,038	$1.74M	<0.01%	+6,661	Timeline
RFREGIONS FINANCIAL CORP NEW	73,573	$1.73M	<0.01%	+27,158	Timeline
CRLCHARLES RIV LABS INTL INC	11,373	$1.73M	<0.01%	+8,804	Timeline
Big Yellow Group PLCBig Yellow Group PLC	123,881	$1.72M	<0.01%	-4,500
SWSMURFIT WESTROCK PLC	39,773	$1.72M	<0.01%	+9,917	Timeline
L'Oreal SAL'Oreal SA	3,980	$1.7M	<0.01%	+705
AIR LIQUIDE SAAIR LIQUIDE SA	8,211	$1.69M	<0.01%	+161
FIXCOMFORT SYS USA INC	3,113	$1.67M	<0.01%	-237	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,118	$1.67M	<0.01%	+20,021	Timeline
GNRCGENERAC HLDGS INC	11,420	$1.64M	<0.01%	+7,785	Timeline
Iberdrola SAIberdrola SA	85,170	$1.63M	<0.01%	+1,998
COOCOOPER COS INC	22,897	$1.63M	<0.01%	+12,770	Timeline
TIM SA/BrazilTIM SA/Brazil	403,356	$1.63M	<0.01%	-74,645
Dream Industrial Real Estat…Dream Industrial Real Estate Inve…	187,435	$1.62M	<0.01%	+2,328
IVZINVESCO LTD	102,426	$1.62M	<0.01%	+79,531	Timeline
AYIACUITY INC	5,414	$1.62M	<0.01%	+2,502	Timeline
Evergreen Marine Corp Taiwa…Evergreen Marine Corp Taiwan Ltd	236,923	$1.61M	<0.01%	+96,943
Royal Bank of CanadaRoyal Bank of Canada	12,203	$1.61M	<0.01%	+12,166
LXPLXP INDUSTRIAL TRUST	194,176	$1.6M	<0.01%	-6,403	Timeline
EIXEDISON INTL	31,074	$1.6M	<0.01%	+4,568	Timeline
GPNGLOBAL PMTS INC	20,027	$1.6M	<0.01%	+7,378	Timeline
MGMMGM RESORTS INTERNATIONAL	46,541	$1.6M	<0.01%	+25,340	Timeline
Yangzijiang Shipbuilding Ho…Yangzijiang Shipbuilding Holdings…	914,679	$1.6M	<0.01%	+166,084
AITAPPLIED INDL TECHNOLOGIES IN	6,829	$1.59M	<0.01%	+3,216	Timeline
CFGCITIZENS FINL GROUP INC	35,372	$1.58M	<0.01%	+12,892	Timeline
GELGENESIS ENERGY L P	91,833	$1.58M	<0.01%	-9,896	Timeline
CZRCAESARS ENTERTAINMENT INC NE	55,655	$1.58M	<0.01%	+35,138	Timeline
SNOWSNOWFLAKE INC	6,913	$1.55M	<0.01%	-843	Timeline
VGVENTURE GLOBAL INC	98,794	$1.54M	<0.01%	-58,766	Timeline
DAYDAYFORCE INC	27,783	$1.54M	<0.01%	+18,352	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,180	$1.53M	<0.01%	+4,006	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,563	$1.51M	<0.01%	+4,972	Timeline
DOWDOW HLDGS INC	56,912	$1.51M	<0.01%	+15,098	Timeline
WYWEYERHAEUSER CO	58,306	$1.5M	<0.01%	+21,182	Timeline
NSANATIONAL STORAGE AFFILIATES	46,778	$1.5M	<0.01%	-8,133	Timeline
PNRPENTAIR PLC	14,521	$1.49M	<0.01%	-607,664	Timeline
MOHMOLINA HEALTHCARE INC	4,986	$1.49M	<0.01%	+2,126	Timeline
NVTNVENT ELEC PLC	20,228	$1.48M	<0.01%	-8,768	Timeline
UniCredit SpAUniCredit SpA	21,988	$1.47M	<0.01%	+219
PKGPACKAGING CORP AMER	7,804	$1.47M	<0.01%	+1,581	Timeline
ESSESSEX PPTY TR INC	5,122	$1.45M	<0.01%	+1,797	Timeline
Catena ABCatena AB	28,200	$1.44M	<0.01%	-952
RVTYREVVITY INC	14,841	$1.44M	<0.01%	+4,709	Timeline
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group Inc	104,007	$1.43M	<0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	6,535	$1.43M	<0.01%	+2,852	Timeline
FSLRFIRST SOLAR INC	8,606	$1.42M	<0.01%	+2,574	Timeline
BRITISH POUNDSBRITISH POUNDS	1,031,618	$1.42M	<0.01%	+524,925
BRF SABRF SA	379,607	$1.41M	<0.01%	+185,237
BAXBAXTER INTL INC	46,196	$1.4M	<0.01%	+20,139	Timeline
CPFL Energia SACPFL Energia SA	184,776	$1.38M	<0.01%	+970
GTLSCHART INDS INC	8,388	$1.38M	<0.01%	+2,025	Timeline
GPCGENUINE PARTS CO	11,314	$1.37M	<0.01%	+3,215	Timeline
Safestore Holdings PLCSafestore Holdings PLC	140,508	$1.37M	<0.01%	-5,839
BLDTOPBUILD COR	4,208	$1.36M	<0.01%	+1,459	Timeline
Hermes International SCAHermes International SCA	503	$1.36M	<0.01%	+25
Borouge PLCBorouge PLC	1,954,930	$1.35M	<0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	17,016	$1.35M	<0.01%	+6,308	Timeline
Hitachi LtdHitachi Ltd	46,157	$1.35M	<0.01%	+4,305
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	33,481	$1.34M	<0.01%	+6,635
BALLBALL CORP	23,669	$1.33M	<0.01%	+4,462	Timeline
UNILEVER PLCUNILEVER PLC	21,668	$1.32M	<0.01%	+21,603
JJACOBS SOLUTIONS INC	9,792	$1.29M	<0.01%	+2,893	Timeline
National Storage REITNational Storage REIT	846,437	$1.28M	<0.01%	-30,782
Intesa Sanpaolo SpAIntesa Sanpaolo SpA	220,758	$1.27M	<0.01%	+2,152
BNP Paribas SABNP Paribas SA	14,145	$1.27M	<0.01%	+148
MLIMUELLER INDS INC	15,968	$1.27M	<0.01%	+5,299	Timeline
COKECOCA COLA CONS INC	11,306	$1.26M	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	2,796	$1.26M	<0.01%	-294	Timeline
NWSANEWS CORP NEW	42,101	$1.25M	<0.01%	+6,486	Timeline
BANCO BILBAO VIZCAYABANCO BILBAO VIZCAYA	80,659	$1.24M	<0.01%	new
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV	44,319	$1.24M	<0.01%	+12,084
OCOWENS CORNING NEW	8,906	$1.22M	<0.01%	+836	Timeline
LVSLAS VEGAS SANDS CORP	27,878	$1.21M	<0.01%	+7,449	Timeline
Shopify IncShopify Inc	10,471	$1.21M	<0.01%	new
Muenchener Rueckversicherun…Muenchener Rueckversicherungs-Ges…	1,862	$1.21M	<0.01%	+1
AXA SAAXA SA	24,415	$1.2M	<0.01%	+574
Taiwan Semiconductor Manufa…Taiwan Semiconductor Manufacturin…	32,951	$1.2M	<0.01%	+30,400

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