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
PEGAPEGASYSTEMS INC	21,980	$1.19M	<0.01%	new	Timeline
EGEVEREST GROUP LTD	3,495	$1.19M	<0.01%	+1,336	Timeline
TXTTEXTRON INC	14,644	$1.18M	<0.01%	+4,114	Timeline
TOLTOLL BROTHERS INC	10,278	$1.17M	<0.01%	+916	Timeline
Nintendo Co LtdNintendo Co Ltd	12,165	$1.17M	<0.01%	+10,814
HALOHALOZYME THERAPEUTICS INC	22,225	$1.16M	<0.01%	+10,631	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,505	$1.15M	<0.01%	+74	Timeline
GMEDGLOBUS MED INC	19,469	$1.15M	<0.01%	+10,034	Timeline
KIMKIMCO REALTY CORP	54,621	$1.15M	<0.01%	+20,084	Timeline
BGBUNGE GLOBAL SA	14,233	$1.14M	<0.01%	+1,267	Timeline
HONG KONG DOLLARHONG KONG DOLLAR	8,842,038	$1.13M	<0.01%	new
FLEXFLEX LTD	22,474	$1.12M	<0.01%	-2,877,659	Timeline
EssilorLuxottica SAEssilorLuxottica SA	4,064	$1.11M	<0.01%	-42
SJMSMUCKER J M CO	11,345	$1.11M	<0.01%	+3,318	Timeline
LPXLOUISIANA PAC CORP	12,945	$1.11M	<0.01%	+6,388	Timeline
MASMASCO CORP	17,166	$1.1M	<0.01%	-942,324	Timeline
Vodacom Group LtdVodacom Group Ltd	142,479	$1.1M	<0.01%	-15,698
Toronto-Dominion Bank/TheToronto-Dominion Bank/The	14,820	$1.09M	<0.01%	+14,774
Prosus NVProsus NV	19,271	$1.08M	<0.01%	+234
IEXIDEX CORP	6,079	$1.07M	<0.01%	+1,810	Timeline
Wan Hai Lines LtdWan Hai Lines Ltd	349,930	$1.07M	<0.01%	+180,100
BLDRBUILDERS FIRSTSOURCE INC	9,127	$1.07M	<0.01%	-862,859	Timeline
Latam Airlines Group SALatam Airlines Group SA	51,693,915	$1.05M	<0.01%	-6,567,270
WYNNWYNN RESORTS LTD	11,093	$1.04M	<0.01%	-13,049	Timeline
INCYINCYTE CORP	15,243	$1.04M	<0.01%	+7,042	Timeline
Enel SpAEnel SpA	109,054	$1.03M	<0.01%	+1,248
ABB LtdABB Ltd	17,333	$1.03M	<0.01%	+920
TXRHTEXAS ROADHOUSE INC	5,491	$1.03M	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,621	$1.02M	<0.01%	+2,574	Timeline
Kumba Iron Ore LtdKumba Iron Ore Ltd	62,310	$1M	<0.01%	+13,527
United Tractors Tbk PTUnited Tractors Tbk PT	759,274	$1M	<0.01%	+547,017
ALLEALLEGION PLC	6,959	$1M	<0.01%	+1,936	Timeline
SOLVSOLVENTUM CORP	13,213	$1M	<0.01%	+6,132	Timeline
Turkiye Petrol Rafinerileri…Turkiye Petrol Rafinerileri AS	284,726	$1M	<0.01%	-26,033
EXPEAGLE MATLS INC	4,947	$1000K	<0.01%	+1,809	Timeline
Guangdong Investment LtdGuangdong Investment Ltd	1,188,410	$993K	<0.01%	new
Sinotruk Hong Kong LtdSinotruk Hong Kong Ltd	339,518	$990K	<0.01%	-124,450
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC	74,326	$987K	<0.01%	-2,217
DOCHEALTHPEAK PROPERTIES INC	56,215	$984K	<0.01%	+20,481	Timeline
TKOTKO GROUP HOLDINGS INC	5,405	$983K	<0.01%	+2,004	Timeline
Alamtri Resources Indonesia…Alamtri Resources Indonesia Tbk PT	8,710,975	$982K	<0.01%	+2,184,966
HRLHORMEL FOODS CORP	31,885	$965K	<0.01%	-2,303,912	Timeline
Tokyo Electron LtdTokyo Electron Ltd	5,014	$964K	<0.01%	+4,813
ING Groep NVING Groep NV	43,830	$962K	<0.01%	new
GWREGUIDEWIRE SOFTWARE INC	4,061	$956K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,453	$954K	<0.01%	new	Timeline
KUNLUN ENERGY CO LTDKUNLUN ENERGY CO LTD	975,812	$947K	<0.01%	+68,357
CHAROEN POK FOODS (LOCAL)CHAROEN POK FOODS (LOCAL)	1,338,316	$947K	<0.01%	new
Tencent Holdings LtdTencent Holdings Ltd	14,767	$946K	<0.01%	+11,905
LOPEGRAND CANYON ED INC	4,935	$933K	<0.01%	-94,505	Timeline
MOSMOSAIC CO	25,533	$931K	<0.01%	-15,972	Timeline
NDSNNORDSON CORP	4,343	$931K	<0.01%	+41	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	80,640	$926K	<0.01%	+43,983
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC	106,008	$923K	<0.01%	new
CHRWC H ROBINSON WORLDWIDE IN	9,605	$922K	<0.01%	+2,735	Timeline
New Oriental Education & Te…New Oriental Education & Technolo…	171,470	$921K	<0.01%	+64,241
Cie Financiere Richemont SACie Financiere Richemont SA	4,883	$920K	<0.01%	-2
JBHTHUNT J B TRANS SVCS INC	6,358	$913K	<0.01%	+1,735	Timeline
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV	13,297	$912K	<0.01%	+13,187
POOLPOOL CORP	3,116	$908K	<0.01%	+786	Timeline
TAPMOLSON COORS BEVERAGE CO	18,856	$907K	<0.01%	+9,955	Timeline
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA	138,550	$902K	<0.01%	new
UBS Group AGUBS Group AG	26,664	$902K	<0.01%	-1,995
PAYCPAYCOM SOFTWARE INC	3,897	$902K	<0.01%	+1,127	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,357	$897K	<0.01%	+4,431	Timeline
HSICSCHEIN HENRY INC	12,153	$888K	<0.01%	+3,262	Timeline
RELX PLCRELX PLC	16,336	$883K	<0.01%	+16,094
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	1,263	$883K	<0.01%	-33
EQHEQUITABLE HLDGS INC	15,495	$869K	<0.01%	-15,468	Timeline
Infineon Technologies AGInfineon Technologies AG	20,318	$864K	<0.01%	+1,741
HSTHOST HOTELS & RESORTS INC	56,079	$861K	<0.01%	+20,365	Timeline
CHWYCHEWY INC	20,159	$859K	<0.01%	new	Timeline
Deutsche Boerse AGDeutsche Boerse AG	2,624	$856K	<0.01%	+19
HLIHOULIHAN LOKEY INC	4,750	$855K	<0.01%	new	Timeline
Mitsubishi Heavy Industries…Mitsubishi Heavy Industries Ltd	33,990	$852K	<0.01%	+3,688
EVREVERCORE INC	3,145	$849K	<0.01%	new	Timeline
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…	33,367	$842K	<0.01%	new
GLGLOBE LIFE INC	6,759	$840K	<0.01%	+2,470	Timeline
Asustek Computer IncAsustek Computer Inc	38,070	$839K	<0.01%	new
KMXCARMAX INC	12,470	$838K	<0.01%	+429	Timeline
Industria de Diseno Textil …Industria de Diseno Textil SA	16,070	$836K	<0.01%	+668
LWLAMB WESTON HLDGS INC	16,086	$834K	<0.01%	+6,279	Timeline
Ferrari NVFerrari NV	1,693	$830K	<0.01%	-18
Allwyn AGAllwyn AG	36,563	$829K	<0.01%	+5,765
SEICSEI INVTS CO	9,224	$829K	<0.01%	+3,691	Timeline
AIA Group LtdAIA Group Ltd	91,721	$823K	<0.01%	new
AIZASSURANT INC	4,154	$820K	<0.01%	-4,110	Timeline
Legrand SALegrand SA	6,150	$820K	<0.01%	-1,237
SoftBank Group CorpSoftBank Group Corp	11,140	$813K	<0.01%	+10,937
EPAMEPAM SYS INC	4,587	$811K	<0.01%	+1,212	Timeline
TECHBIO-TECHNE CORP	15,752	$810K	<0.01%	+7,632	Timeline
Recruit Holdings Co LtdRecruit Holdings Co Ltd	13,656	$809K	<0.01%	-1,138
Dongfeng Motor Group Co LtdDongfeng Motor Group Co Ltd	1,833,470	$806K	<0.01%	new
PSNPARSONS CORP DEL	11,187	$803K	<0.01%	+1,136	Timeline
Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais	397,226	$793K	<0.01%	-52,821
HASHASBRO INC	10,714	$791K	<0.01%	+2,127	Timeline
BXPBXP INC	11,701	$789K	<0.01%	+1,256	Timeline
Kingsoft Corp LtdKingsoft Corp Ltd	151,276	$788K	<0.01%	+64,381
LKQLKQ CORP	21,125	$782K	<0.01%	-138	Timeline
Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri AS	322,756	$779K	<0.01%	+117,981
Far EasTone Telecommunicati…Far EasTone Telecommunications Co…	252,950	$776K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	69,040	$775K	<0.01%	+27,153	Timeline
Realtek Semiconductor CorpRealtek Semiconductor Corp	39,857	$774K	<0.01%	+8,277
Adyen NVAdyen NV	418	$767K	<0.01%	-16
UNMUNUM GROUP	9,455	$764K	<0.01%	+3,745	Timeline
Enel Chile SAEnel Chile SA	10,294,780	$762K	<0.01%	new
BROOKFIELD CORPBROOKFIELD CORP	12,310	$762K	<0.01%	new
ESR-REITESR-REIT	392,373	$759K	<0.01%	new
CWCURTISS WRIGHT CORP	1,553	$759K	<0.01%	new	Timeline
Keyence CorpKeyence Corp	1,873	$752K	<0.01%	+10
HIIHUNTINGTON INGALLS INDS INC	3,107	$750K	<0.01%	+723	Timeline
Yageo CorpYageo Corp	45,130	$749K	<0.01%	+14,280
Compal Electronics IncCompal Electronics Inc	753,581	$748K	<0.01%	+248,440
CASYCASEYS GEN STORES INC	1,442	$736K	<0.01%	new	Timeline
Eva Airways CorpEva Airways Corp	538,060	$735K	<0.01%	+90,915
Sigma Foods SAB de CVSigma Foods SAB de CV	995,116	$734K	<0.01%	new
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS	59,049	$734K	<0.01%	+31,121
Danone SADanone SA	8,845	$723K	<0.01%	+99
CPBTHE CAMPBELLS COMPANY	23,507	$720K	<0.01%	+8,631	Timeline
BAE Systems PLCBAE Systems PLC	27,784	$719K	<0.01%	+24,076
Centuria Industrial REITCenturia Industrial REIT	349,990	$719K	<0.01%	-14,528
Tokio Marine Holdings IncTokio Marine Holdings Inc	16,797	$713K	<0.01%	-769
KDKYNDRYL HLDGS INC	16,855	$707K	<0.01%	-11,909	Timeline
CVLTCOMMVAULT SYS INC	4,035	$703K	<0.01%	+3,011	Timeline
ERIEERIE INDTY CO	2,013	$698K	<0.01%	+723	Timeline
China Airlines LtdChina Airlines Ltd	932,712	$690K	<0.01%	+227,600
EMNEASTMAN CHEM CO	9,212	$688K	<0.01%	+1,124	Timeline
Bank of MontrealBank of Montreal	6,206	$688K	<0.01%	+6,187
MKTXMARKETAXESS HLDGS INC	3,065	$685K	<0.01%	+1,197	Timeline
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City Ltd	8,574	$681K	<0.01%	+7,567
BASF SEBASF SE	13,807	$681K	<0.01%	-812,179
National Australia Bank LtdNational Australia Bank Ltd	26,278	$681K	<0.01%	-1,030
ALVAUTOLIV INC	6,049	$677K	<0.01%	+1,171	Timeline
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd	20,179	$669K	<0.01%	+2,065
KEXKIRBY CORP	5,892	$668K	<0.01%	+499	Timeline
Westpac Banking CorpWestpac Banking Corp	29,362	$654K	<0.01%	-1,178
CSL LtdCSL Ltd	4,151	$654K	<0.01%	-159
China Communications Servic…China Communications Services Cor…	1,204,990	$652K	<0.01%	new
ITOCHU CorpITOCHU Corp	12,404	$651K	<0.01%	-409
BF-BBROWN FORMAN CORP	23,951	$645K	<0.01%	+14,654	Timeline
Constellation Software Inc/…Constellation Software Inc/Canada	175	$642K	<0.01%	+2
Li Ning Co LtdLi Ning Co Ltd	297,249	$641K	<0.01%	+82,977
CHKPCHECK POINT SOFTWARE TECH LT	2,872	$635K	<0.01%	-532	Timeline
Sasol LtdSasol Ltd	142,633	$635K	<0.01%	+80,336
RPMRPM INTL INC	5,776	$634K	<0.01%	+2,406	Timeline
RBARB GLOBAL INC	5,962	$633K	<0.01%	-10,040	Timeline
FOXFOX CORP	12,232	$632K	<0.01%	+3,587	Timeline
Fast Retailing Co LtdFast Retailing Co Ltd	1,824	$627K	<0.01%	-27
MUSAMURPHY USA INC	1,537	$625K	<0.01%	new	Timeline
AOSSMITH A O CORP	9,505	$623K	<0.01%	+2,303	Timeline
NMDC Group PJSCNMDC Group PJSC	91,690	$621K	<0.01%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,938	$618K	<0.01%	+17,553
Richter Gedeon NyrtRichter Gedeon Nyrt	20,976	$618K	<0.01%	new
GGENPACT LIMITED	14,044	$618K	<0.01%	+5,276	Timeline
National Grid PLCNational Grid PLC	42,051	$613K	<0.01%	new
DBS Group Holdings LtdDBS Group Holdings Ltd	17,306	$611K	<0.01%	-637
Magyar Telekom Telecommunic…Magyar Telekom Telecommunications…	115,832	$608K	<0.01%	new
AESAES CORP	57,191	$602K	<0.01%	-328	Timeline
BENFRANKLIN TEMPLETON INC	25,130	$599K	<0.01%	+9,320	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,470	$598K	<0.01%	-135
Mizuho Financial Group IncMizuho Financial Group Inc	21,525	$597K	<0.01%	-1,012
Bank of Nova Scotia/TheBank of Nova Scotia/The	10,719	$593K	<0.01%	+10,686
KNSLKINSALE CAP GROUP INC	1,210	$586K	<0.01%	new	Timeline
Perusahaan Gas Negara Tbk PTPerusahaan Gas Negara Tbk PT	5,880,958	$585K	<0.01%	new
Grupo Aeroportuario del Sur…Grupo Aeroportuario del Sureste S…	18,110	$578K	<0.01%	new
CGI IncCGI Inc	5,484	$575K	<0.01%	+5,418
Advantest CorpAdvantest Corp	7,766	$575K	<0.01%	+506
CANADIAN IMPERIAL BANK OF C…CANADIAN IMPERIAL BANK OF COMMERCE	8,089	$574K	<0.01%	+8,064
E.ON SEE.ON SE	31,179	$574K	<0.01%	-527
London Stock Exchange Group…London Stock Exchange Group PLC	3,926	$573K	<0.01%	-181
Amadeus IT Group SAAmadeus IT Group SA	6,727	$566K	<0.01%	+272
Wolters Kluwer NVWolters Kluwer NV	3,386	$566K	<0.01%	-14
Barclays PLCBarclays PLC	122,212	$566K	<0.01%	new
BJBJS WHSL CLUB HLDGS INC	5,137	$554K	<0.01%	new	Timeline
Alchip Technologies LtdAlchip Technologies Ltd	5,220	$553K	<0.01%	new
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	10,224	$545K	<0.01%	-324
Wesfarmers LtdWesfarmers Ltd	9,740	$543K	<0.01%	-315
Lloyds Banking Group PLCLloyds Banking Group PLC	514,806	$542K	<0.01%	new
JEFJEFFERIES FINANCIAL GROUP IN	9,898	$541K	<0.01%	-3,456	Timeline
adidas AGadidas AG	2,316	$540K	<0.01%	-14
Novatek Microelectronics Co…Novatek Microelectronics Corp	28,474	$531K	<0.01%	-1,275
Canadian National Railway CoCanadian National Railway Co	4,957	$516K	<0.01%	+4,533
Mitsui & Co LtdMitsui & Co Ltd	25,228	$516K	<0.01%	-1,123
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd	4,328	$516K	<0.01%	new
GeneraliGenerali	14,475	$515K	<0.01%	-1,417
Rheinmetall AGRheinmetall AG	243	$514K	<0.01%	+23
CNXCNX RES CORP	15,150	$510K	<0.01%	new	Timeline
Hisense Home Appliances Gro…Hisense Home Appliances Group Co …	184,308	$502K	<0.01%	-65,651
BWXTBWX TECHNOLOGIES INC	3,480	$501K	<0.01%	new	Timeline
Exxaro Resources LtdExxaro Resources Ltd	59,891	$497K	<0.01%	+3,820
SESEA LTD	3,099	$496K	<0.01%	+17	Timeline
RNRRENAISSANCERE HLDGS LTD	2,040	$496K	<0.01%	new	Timeline
Compass Group PLCCompass Group PLC	14,561	$493K	<0.01%	-477
CBTCABOT CORP	6,566	$492K	<0.01%	+1,284	Timeline
SFSTIFEL FINL CORP	4,744	$492K	<0.01%	new	Timeline
Hellenic Telecommunications…Hellenic Telecommunications Organ…	25,548	$486K	<0.01%	-4,320
ANZ Group Holdings LtdANZ Group Holdings Ltd	25,217	$484K	<0.01%	-1,182
Largan Precision Co LtdLargan Precision Co Ltd	5,940	$484K	<0.01%	new
EHCENCOMPASS HEALTH CORP	3,933	$482K	<0.01%	-377	Timeline
PENPENUMBRA INC	1,870	$480K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,312	$479K	<0.01%	+2,290	Timeline
WORWORTHINGTON ENTERPRISES INC	7,523	$479K	<0.01%	new	Timeline
Honda Motor Co LtdHonda Motor Co Ltd	49,073	$475K	<0.01%	+48,275
Argenx SEArgenx SE	857	$474K	<0.01%	new
3i Group PLC3i Group PLC	8,354	$472K	<0.01%	-462
CVSACOVISTA INC	3,702	$471K	<0.01%	-279	Timeline
Manulife Financial CorpManulife Financial Corp	14,597	$467K	<0.01%	new
CaixaBank SACaixaBank SA	53,811	$466K	<0.01%	-350
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd	33,460	$463K	<0.01%	new
HIMSHIMS & HERS HEALTH INC	9,280	$463K	<0.01%	new	Timeline
Investor ABInvestor AB	15,630	$462K	<0.01%	-500
Mitsubishi Electric CorpMitsubishi Electric Corp	21,372	$462K	<0.01%	+2,240
Telekom Malaysia BhdTelekom Malaysia Bhd	295,407	$460K	<0.01%	-9,775
Macquarie Group LtdMacquarie Group Ltd	3,039	$457K	<0.01%	-102
Zhen Ding Technology Holdin…Zhen Ding Technology Holding Ltd	132,620	$456K	<0.01%	new
Lonza Group AGLonza Group AG	640	$456K	<0.01%	-16
JLLJONES LANG LASALLE INC	1,773	$453K	<0.01%	new	Timeline
Gerdau SAGerdau SA	153,390	$452K	<0.01%	new
EWBCEAST WEST BANCORP INC	4,473	$452K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	4,256	$446K	<0.01%	+539	Timeline
LRNSTRIDE INC	3,048	$443K	<0.01%	new	Timeline
Nordea Bank AbpNordea Bank Abp	29,626	$441K	<0.01%	-1,613
Dassault Systemes SEDassault Systemes SE	12,125	$439K	<0.01%	+1,119
Fujitsu LtdFujitsu Ltd	17,857	$436K	<0.01%	+1,880
Fertiglobe plcFertiglobe plc	668,235	$433K	<0.01%	+26,425
Bayerische Motoren Werke AGBayerische Motoren Werke AG	4,860	$432K	<0.01%	+756
QRVOQORVO INC	5,016	$426K	<0.01%	+1,958	Timeline
DSV A/SDSV A/S	1,770	$425K	<0.01%	-123
Experian PLCExperian PLC	8,181	$421K	<0.01%	-361
FHNFIRST HORIZON CORPORATION	19,824	$420K	<0.01%	new	Timeline
NTT IncNTT Inc	391,811	$419K	<0.01%	+107,852
ORIOLD REP INTL CORP	10,880	$418K	<0.01%	-2,380	Timeline
KDDI CorpKDDI Corp	24,197	$417K	<0.01%	-1,277,733
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd	32,464	$416K	<0.01%	-1,508
CORTCORCEPT THERAPEUTICS INC	5,663	$416K	<0.01%	-5,237	Timeline
Waste Connections IncWaste Connections Inc	2,218	$414K	<0.01%	new
NEC CorpNEC Corp	13,947	$409K	<0.01%	+1,582
ARANTERO RESOURCES CORP	10,086	$406K	<0.01%	new	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	3,501	$404K	<0.01%	+124
RGAREINSURANCE GROUP AMER INC	2,022	$401K	<0.01%	+102	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,905	$400K	<0.01%	-1,065	Timeline
Topsports International Hol…Topsports International Holdings …	1,018,040	$397K	<0.01%	new
China Literature LtdChina Literature Ltd	103,899	$395K	<0.01%	+27,527
DCIDONALDSON INC	5,686	$394K	<0.01%	-7,172	Timeline
NatWest Group PLCNatWest Group PLC	56,143	$394K	<0.01%	new
Goodman GroupGoodman Group	17,427	$393K	<0.01%	-687
Haleon PLCHaleon PLC	76,208	$392K	<0.01%	new
Universal Music Group NVUniversal Music Group NV	12,039	$390K	<0.01%	+1,024
FNFABRINET	1,319	$389K	<0.01%	-4,074	Timeline
DKSDICKS SPORTING GOODS INC	1,952	$386K	<0.01%	+1,950	Timeline
Lojas Renner SALojas Renner SA	106,734	$386K	<0.01%	-25,092
MORNMORNINGSTAR INC	1,220	$383K	<0.01%	-40	Timeline
IDCCINTERDIGITAL INC	1,698	$381K	<0.01%	-1,224	Timeline
NFGNATIONAL FUEL GAS CO	4,484	$380K	<0.01%	-1,376	Timeline
Cie de Saint-Gobain SACie de Saint-Gobain SA	3,232	$379K	<0.01%	-182,144
Ferrovial NVFerrovial NV	7,096	$378K	<0.01%	+221
Migros Ticaret ASMigros Ticaret AS	30,406	$378K	<0.01%	+2,368
AFGAMERICAN FINANCIAL GROUP INC	2,992	$378K	<0.01%	-478	Timeline
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd	16,149	$377K	<0.01%	-1,110
Volvo ABVolvo AB	13,414	$376K	<0.01%	-619
Global Power Synergy PCLGlobal Power Synergy PCL	417,541	$376K	<0.01%	+171,678
PTT Oil & Retail Business P…PTT Oil & Retail Business PCL	1,079,330	$375K	<0.01%	new
ALCON AGALCON AG	4,225	$374K	<0.01%	-300
Erste Group Bank AGErste Group Bank AG	4,373	$372K	<0.01%	-73
COHRCOHERENT CORP	4,152	$370K	<0.01%	-2,698	Timeline
Sampo OyjSampo Oyj	34,397	$370K	<0.01%	-337
Sika AGSika AG	1,356	$368K	<0.01%	-61
GXOGXO LOGISTICS INCORPORATED	7,557	$368K	<0.01%	-3,474	Timeline
United Overseas Bank LtdUnited Overseas Bank Ltd	12,952	$367K	<0.01%	-732
KBC Group NVKBC Group NV	3,538	$365K	<0.01%	+8
Turk Telekomunikasyon ASTurk Telekomunikasyon AS	244,966	$362K	<0.01%	new
Atlas Copco ABAtlas Copco AB	22,324	$361K	<0.01%	-747
PLNTPLANET FITNESS MASTER ISSUER	3,304	$360K	<0.01%	-4,357	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,506	$359K	<0.01%	-1,532	Timeline
TTCTORO CO	5,080	$359K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	6,953	$359K	<0.01%	-5,573	Timeline
HLNEHAMILTON LANE INC	2,520	$358K	<0.01%	new	Timeline
Shandong Weigao Group Medic…Shandong Weigao Group Medical Pol…	459,650	$358K	<0.01%	new
Holcim AGHolcim AG	4,817	$358K	<0.01%	+37
Hoya CorpHoya Corp	3,000	$357K	<0.01%	-108
MKSIMKS INC.	3,594	$357K	<0.01%	-1,499	Timeline
AVTRAVANTOR INC	26,460	$356K	<0.01%	new	Timeline
INTACT FINANCIAL CORPINTACT FINANCIAL CORP	1,529	$356K	<0.01%	-47
CLHCLEAN HARBORS INC	1,536	$355K	<0.01%	new	Timeline
Daikin Industries LtdDaikin Industries Ltd	3,001	$355K	<0.01%	+381
SNXTD SYNNEX CORPORATION	2,608	$354K	<0.01%	-852	Timeline
RMBSRAMBUS INC DEL	5,528	$354K	<0.01%	-2,555	Timeline
National Bank of CanadaNational Bank of Canada	3,410	$352K	<0.01%	-87
Wheaton Precious Metals CorpWheaton Precious Metals Corp	3,905	$351K	<0.01%	new
Cia Sud Americana de Vapore…Cia Sud Americana de Vapores SA	6,828,290	$349K	<0.01%	new
NEUNEWMARKET CORP	499	$345K	<0.01%	-66,106	Timeline
BIOBIO RAD LABS INC	1,425	$344K	<0.01%	new	Timeline
Heineken NVHeineken NV	3,934	$343K	<0.01%	+80
PEVERPURE INC	5,955	$343K	<0.01%	-1,642	Timeline
JAPANESE YENJAPANESE YEN	48,881,959	$339K	<0.01%	+47,151,440
LFUSLITTELFUSE INC	1,495	$339K	<0.01%	-593	Timeline
NOVTNOVANTA INC	2,629	$339K	<0.01%	-600	Timeline
CPNGCOUPANG INC	11,303	$339K	<0.01%	-538	Timeline
Kone OyjKone Oyj	5,128	$338K	<0.01%	-215,507
Dollarama IncDollarama Inc	2,383	$336K	<0.01%	-85
Daimler Truck Holding AGDaimler Truck Holding AG	7,089	$335K	<0.01%	+182
UCB SAUCB SA	1,705	$335K	<0.01%	-5
PCTYPAYLOCITY HLDG CORP	1,848	$335K	<0.01%	new	Timeline
ITTITT INC	2,135	$335K	<0.01%	-1,127	Timeline
AAALCOA CORP	11,330	$334K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	7,502	$333K	<0.01%	-3,748	Timeline
CSGSCSG SYS INTL INC	5,094	$333K	<0.01%	new	Timeline
Sun Life Financial IncSun Life Financial Inc	4,995	$332K	<0.01%	new
WMGWARNER MUSIC GROUP CORP	12,194	$332K	<0.01%	-1,168	Timeline
Denso CorpDenso Corp	24,505	$332K	<0.01%	+3,931
AGCOAGCO CORP	3,212	$331K	<0.01%	new	Timeline
Fairfax Financial Holdings …Fairfax Financial Holdings Ltd	183	$330K	<0.01%	-8
Tiger Brands LtdTiger Brands Ltd	18,316	$330K	<0.01%	new
CHECHEMED CORP NEW	675	$329K	<0.01%	-15	Timeline
EXLSEXLSERVICE HLDGS INC	7,484	$328K	<0.01%	new	Timeline
QLYSQUALYS INC	2,289	$327K	<0.01%	+1,440	Timeline
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc	6,558	$326K	<0.01%	-316
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd	20,199	$326K	<0.01%	-1,608
Disco CorpDisco Corp	1,093	$324K	<0.01%	+172
MRCYMERCURY SYS INC	5,985	$322K	<0.01%	new	Timeline
Sumber Alfaria Trijaya Tbk …Sumber Alfaria Trijaya Tbk PT	2,177,896	$321K	<0.01%	new
COTYCOTY INC	68,333	$318K	<0.01%	new	Timeline
Aristocrat Leisure LtdAristocrat Leisure Ltd	7,411	$318K	<0.01%	+496
VMIVALMONT INDS INC	970	$317K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,713	$314K	<0.01%	-623	Timeline
Barrick Mining CorpBarrick Mining Corp	15,070	$314K	<0.01%	new
RGENREPLIGEN CORP	2,519	$313K	<0.01%	-397	Timeline
FLUTFLUTTER ENTMT PLC	1,084	$310K	<0.01%	+984	Timeline
FLSFLOWSERVE CORP	5,914	$310K	<0.01%	new	Timeline
MDBMONGODB INC	1,472	$309K	<0.01%	-3,944	Timeline
NWSNEWS CORP NEW	8,985	$308K	<0.01%	+3,269	Timeline
Mr Price Group LtdMr Price Group Ltd	24,556	$307K	<0.01%	+7,005
Stellantis NVStellantis NV	30,248	$303K	<0.01%	-3,818,056
OPLNOPENLANE INC	12,337	$302K	<0.01%	-4,478	Timeline
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd	5,746	$300K	<0.01%	-254
Deutsche Bank AGDeutsche Bank AG	10,003	$297K	<0.01%	+541
FANUC CorpFANUC Corp	10,753	$294K	<0.01%	+1,522
Prysmian SpAPrysmian SpA	4,147	$293K	<0.01%	+17
Anglo American PLCAnglo American PLC	9,931	$293K	<0.01%	new
Marubeni CorpMarubeni Corp	14,487	$293K	<0.01%	-748,821
Cheng Shin Rubber Industry …Cheng Shin Rubber Industry Co Ltd	225,588	$292K	<0.01%	-45,672
VALVALARIS LTD	6,906	$291K	<0.01%	-4,594	Timeline
BMIBADGER METER INC	1,187	$291K	<0.01%	+265	Timeline
Volkswagen AGVolkswagen AG	2,734	$289K	<0.01%	+185
Prudential PLCPrudential PLC	22,948	$287K	<0.01%	new
Kimberly-Clark de Mexico SA…Kimberly-Clark de Mexico SAB de CV	156,548	$287K	<0.01%	-101,888
RYANRYAN SPECIALTY HOLDINGS INC	4,210	$286K	<0.01%	-6,600	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,088	$286K	<0.01%	-800	Timeline
Micro-Star International Co…Micro-Star International Co Ltd	57,254	$281K	<0.01%	+54,215
RLIRLI CORP	3,866	$279K	<0.01%	-1,844	Timeline
Terumo CorpTerumo Corp	15,172	$279K	<0.01%	+1,440
CELHCELSIUS HLDGS INC	6,012	$279K	<0.01%	new	Timeline
FUJIFILM Holdings CorpFUJIFILM Holdings Corp	12,744	$278K	<0.01%	+1,272
Franco-Nevada CorpFranco-Nevada Corp	1,680	$276K	<0.01%	new
Standard Chartered PLCStandard Chartered PLC	16,575	$275K	<0.01%	-989
Foschini Group LtdFoschini Group Ltd	37,680	$274K	<0.01%	+11,216
MTGMGIC INVT CORP WIS	9,824	$274K	<0.01%	-5,376	Timeline
Catcher Technology Co LtdCatcher Technology Co Ltd	37,443	$272K	<0.01%	+4,880
MSAMSA SAFETY INC	1,611	$270K	<0.01%	-1,049	Timeline
TRTOOTSIE ROLL INDS INC	8,060	$270K	<0.01%	+1,801	Timeline
Assa Abloy ABAssa Abloy AB	8,631	$269K	<0.01%	-454
AAONAAON INC	3,647	$269K	<0.01%	+1,752	Timeline
Hannover Rueck SEHannover Rueck SE	850	$268K	<0.01%	+11
Samsung Electronics Co LtdSamsung Electronics Co Ltd	7,165	$263K	<0.01%	new
Merck KGaAMerck KGaA	2,024	$262K	<0.01%	+204
KB Financial Group IncKB Financial Group Inc	3,190	$262K	<0.01%	new
Transurban GroupTransurban Group	28,480	$262K	<0.01%	-421
Credit Agricole SACredit Agricole SA	13,817	$261K	<0.01%	-411
ATENA10 NETWORKS INC	13,502	$261K	<0.01%	-15,223	Timeline
Nordea Bank AbpNordea Bank Abp	17,551	$261K	<0.01%	+721
Sompo Holdings IncSompo Holdings Inc	8,621	$260K	<0.01%	-408
DKNGDRAFTKINGS INC NEW	6,025	$258K	<0.01%	+2,762	Timeline
Panasonic Holdings CorpPanasonic Holdings Corp	23,863	$258K	<0.01%	+2,476
MS&AD Insurance Group Holdi…MS&AD Insurance Group Holdings Inc	11,479	$257K	<0.01%	-540
Konami Group CorpKonami Group Corp	1,625	$257K	<0.01%	+287
Woodside Energy Group LtdWoodside Energy Group Ltd	16,524	$257K	<0.01%	new
JHGJANUS HENDERSON GROUP PLC	6,614	$257K	<0.01%	-2,086	Timeline
CBSHCOMMERCE BANCSHARES INC	4,109	$255K	<0.01%	-1,631	Timeline
LNNLINDSAY CORP	1,759	$254K	<0.01%	new	Timeline
BOXBOX INC	7,391	$253K	<0.01%	+1,808	Timeline
NAVER CorpNAVER Corp	1,292	$251K	<0.01%	new
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan	10,873	$251K	<0.01%	-384
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	14,357	$251K	<0.01%	-635
Nutrien LtdNutrien Ltd	4,277	$249K	<0.01%	new
Bandai Namco Holdings IncBandai Namco Holdings Inc	6,863	$246K	<0.01%	+7
Thales SAThales SA	829	$244K	<0.01%	+303
Kerry Group PLCKerry Group PLC	2,205	$244K	<0.01%	-12
Ashtead Group PLCAshtead Group PLC	3,792	$243K	<0.01%	-200
BDCBELDEN INC	2,093	$242K	<0.01%	-2,655	Timeline
FCNFTI CONSULTING INC	1,500	$242K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	3,986	$242K	<0.01%	-2,504	Timeline
Daiichi Life Group IncDaiichi Life Group Inc	31,744	$242K	<0.01%	-2,248
SSE PLCSSE PLC	9,598	$241K	<0.01%	-396
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	12,952	$241K	<0.01%	-810
AMRIZE LTDAMRIZE LTD	4,817	$240K	<0.01%	new
Siemens Healthineers AGSiemens Healthineers AG	4,289	$238K	<0.01%	+153
SNVSYNOVUS FINANCIAL CORP	4,594	$238K	<0.01%	new	Timeline
CIENCIENA CORP	2,910	$237K	<0.01%	-411	Timeline
CXMSPRINKLR INC	27,930	$236K	<0.01%	new	Timeline
Thomson Reuters CorpThomson Reuters Corp	1,170	$235K	<0.01%	new
BRBRBELLRING BRANDS INC	4,060	$235K	<0.01%	-5,969	Timeline
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd	24,273	$235K	<0.01%	-1,405
RBLXROBLOX CORP	2,218	$233K	<0.01%	+1,353	Timeline
Aeon Co LtdAeon Co Ltd	7,584	$233K	<0.01%	-334
Xiaomi CorpXiaomi Corp	30,380	$232K	<0.01%	+27,860
CERTCERTARA INC	19,630	$230K	<0.01%	+5,065	Timeline
Hyundai Motor CoHyundai Motor Co	1,518	$229K	<0.01%	+1,490
Rio Tinto LtdRio Tinto Ltd	3,227	$228K	<0.01%	-172
Societe Generale SASociete Generale SA	3,958	$226K	<0.01%	+319
Ajinomoto Co IncAjinomoto Co Inc	8,222	$223K	<0.01%	-484
ONBOLD NATL BANCORP IND	10,400	$222K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	8,713	$221K	<0.01%	+4,038	Timeline
Bank Hapoalim BMBank Hapoalim BM	11,424	$219K	<0.01%	-774
LSTRLANDSTAR SYS INC	1,570	$218K	<0.01%	-853	Timeline
Woolworths Group LtdWoolworths Group Ltd	10,625	$218K	<0.01%	-501,149
ORIX CorpORIX Corp	9,608	$218K	<0.01%	-244
UMBFUMB FINL CORP	2,068	$217K	<0.01%	new	Timeline
Powertech Technology IncPowertech Technology Inc	48,105	$217K	<0.01%	-33,425
RRYDER SYS INC	1,358	$216K	<0.01%	-1,487	Timeline
Hexagon ABHexagon AB	21,392	$215K	<0.01%	+1,018
Sandvik ABSandvik AB	9,382	$215K	<0.01%	-476
NIDEC CORPNIDEC CORP	11,023	$215K	<0.01%	+1,349
Kao CorpKao Corp	4,781	$214K	<0.01%	+484
VNTVONTIER CORPORATION	5,795	$214K	<0.01%	new	Timeline
ESABESAB CORPORATION	1,769	$213K	<0.01%	new	Timeline
East Japan Railway CoEast Japan Railway Co	9,864	$213K	<0.01%	-489
Central Japan Railway CoCentral Japan Railway Co	9,470	$213K	<0.01%	-162
Renesas Electronics CorpRenesas Electronics Corp	17,088	$212K	<0.01%	+1,997
Swedbank ABSwedbank AB	7,973	$211K	<0.01%	-353
SLMSLM CORP	6,428	$211K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,286	$209K	<0.01%	-870	Timeline
DNB Bank ASADNB Bank ASA	7,531	$208K	<0.01%	-377
Kongsberg Gruppen ASAKongsberg Gruppen ASA	5,360	$208K	<0.01%	new
Fortis Inc/CanadaFortis Inc/Canada	4,347	$208K	<0.01%	new
TXNMTXNM ENERGY INC	3,680	$207K	<0.01%	-11,067	Timeline
MWAMUELLER WTR PRODS INC	8,537	$205K	<0.01%	-2,278	Timeline
Chicony Electronics Co LtdChicony Electronics Co Ltd	46,037	$205K	<0.01%	+5,695
UPM-Kymmene OyjUPM-Kymmene Oyj	7,508	$205K	<0.01%	+92
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd	10,912	$205K	<0.01%	-270
VNOVORNADO RLTY TR	5,342	$204K	<0.01%	-6,532	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,557	$204K	<0.01%	-494	Timeline
Loblaw Cos LtdLoblaw Cos Ltd	1,233	$204K	<0.01%	-27
QBE Insurance Group LtdQBE Insurance Group Ltd	13,104	$202K	<0.01%	-529
NPOENPRO INC	1,050	$201K	<0.01%	-392	Timeline
Bumrungrad Hospital PCLBumrungrad Hospital PCL	46,864	$201K	<0.01%	new
Shinhan Financial Group Co …Shinhan Financial Group Co Ltd	4,380	$199K	<0.01%	new
Toyota Industries CorpToyota Industries Corp	1,748	$198K	<0.01%	-139
ASM International NVASM International NV	307	$196K	<0.01%	+52
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd	3,870	$196K	<0.01%	new
IPARINTERPARFUMS INC	1,488	$195K	<0.01%	new	Timeline
Singapore Telecommunication…Singapore Telecommunications Ltd	64,666	$194K	<0.01%	-3,030
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,090	$194K	<0.01%	-1,734
Atlas Copco ABAtlas Copco AB	13,576	$193K	<0.01%	-652
Brambles LtdBrambles Ltd	12,460	$192K	<0.01%	-252
SMC CorpSMC Corp	523	$189K	<0.01%	-32
GRABGRAB HOLDINGS LIMITED	37,461	$188K	<0.01%	+9,033	Timeline
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd	5,462	$188K	<0.01%	-223
Kingspan Group PLCKingspan Group PLC	2,206	$188K	<0.01%	+47
Restaurant Brands Internati…Restaurant Brands International I…	2,825	$187K	<0.01%	new
VVVVALVOLINE INC	4,935	$187K	<0.01%	new	Timeline
Resona Holdings IncResona Holdings Inc	20,070	$186K	<0.01%	-1,135
Computershare LtdComputershare Ltd	6,994	$184K	<0.01%	+1,064
EDP SAEDP SA	42,305	$183K	<0.01%	-348
FTDRFRONTDOOR INC	3,098	$183K	<0.01%	-552	Timeline
Xero LtdXero Ltd	1,538	$182K	<0.01%	+186
Brookfield Asset Management…Brookfield Asset Management Ltd	3,277	$181K	<0.01%	-83
Svenska Handelsbanken ABSvenska Handelsbanken AB	13,533	$181K	<0.01%	-613
WUWESTERN UN CO	21,323	$180K	<0.01%	-17,597	Timeline
Capcom Co LtdCapcom Co Ltd	5,243	$180K	<0.01%	+756
FFINFIRST FINL BANKSHARES INC	4,950	$178K	<0.01%	new	Timeline
Asahi Group Holdings LtdAsahi Group Holdings Ltd	13,237	$177K	<0.01%	-539
Trend Micro Inc/JapanTrend Micro Inc/Japan	2,560	$177K	<0.01%	-716
Kyocera CorpKyocera Corp	14,616	$176K	<0.01%	+1,583
ADMAADMA BIOLOGICS INC	9,648	$176K	<0.01%	+2,016	Timeline
STMicroelectronics NVSTMicroelectronics NV	5,713	$175K	<0.01%	-236
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,989	$174K	<0.01%	-1,121,501
Beiersdorf AGBeiersdorf AG	1,364	$171K	<0.01%	-9
BRCBRADY CORP	2,516	$171K	<0.01%	+266	Timeline
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd	270	$170K	<0.01%	new
Nomura Holdings IncNomura Holdings Inc	25,600	$169K	<0.01%	new
Asics CorpAsics Corp	6,607	$169K	<0.01%	-362
RBRKRUBRIK INC.	1,876	$168K	<0.01%	new	Timeline
Sumitomo Mitsui Trust Group…Sumitomo Mitsui Trust Group Inc	6,278	$167K	<0.01%	-278
FHIFEDERATED HERMES INC	3,766	$167K	<0.01%	-8,134	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,532	$165K	<0.01%	-517,484	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,864	$165K	<0.01%	-475	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,501	$165K	<0.01%	-2,406	Timeline
BCPCBALCHEM CORP	1,031	$164K	<0.01%	+64	Timeline
Japan Post Bank Co LtdJapan Post Bank Co Ltd	15,108	$163K	<0.01%	+2,625
MMSIMERIT MED SYS INC	1,740	$163K	<0.01%	-342	Timeline
Heidelberg Materials AGHeidelberg Materials AG	692	$163K	<0.01%	-68,524
BLBLACKLINE INC	2,864	$162K	<0.01%	-276	Timeline
CUZCOUSINS PPTYS INC	5,380	$162K	<0.01%	new	Timeline
Celltrion IncCelltrion Inc	1,364	$161K	<0.01%	new
ESTCELASTIC N V	1,903	$160K	<0.01%	-508	Timeline
Sumitomo Realty & Developme…Sumitomo Realty & Development Co …	4,149	$160K	<0.01%	-178
Hana Financial Group IncHana Financial Group Inc	2,503	$160K	<0.01%	new
Coles Group LtdColes Group Ltd	11,665	$160K	<0.01%	-564,611
Pan Pacific International H…Pan Pacific International Holding…	4,643	$160K	<0.01%	-181
Teck Resources LtdTeck Resources Ltd	3,917	$158K	<0.01%	new

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