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
KNFKNIFE RIVER CORP	1,938	$158K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	2,454	$157K	<0.01%	-25	Timeline
FIZZNATIONAL BEVERAGE CORP	3,622	$157K	<0.01%	+821	Timeline
Nomura Research Institute L…Nomura Research Institute Ltd	3,842	$154K	<0.01%	-148
RWE AGRWE AG	3,672	$153K	<0.01%	-37
EXPOEXPONENT INC	2,038	$152K	<0.01%	new	Timeline
STMicroelectronics NVSTMicroelectronics NV	4,978	$152K	<0.01%	+1,564
MSMMSC INDL DIRECT INC	1,784	$152K	<0.01%	new	Timeline
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd	13,119	$150K	<0.01%	-654
Nippon Yusen KKNippon Yusen KK	4,151	$150K	<0.01%	-359
POSCO Holdings IncPOSCO Holdings Inc	770	$149K	<0.01%	+758
NETCLOUDFLARE INC	756	$148K	<0.01%	+690	Timeline
CNOCNO FINL GROUP INC	3,807	$147K	<0.01%	-2,266	Timeline
Commerzbank AGCommerzbank AG	4,625	$146K	<0.01%	+102
Essity ABEssity AB	5,261	$146K	<0.01%	-286
CFLTCONFLUENT INC-CLASS A	5,791	$144K	<0.01%	-211	Timeline
Investor ABInvestor AB	4,879	$144K	<0.01%	-264
ALRMALARM COM HLDGS INC	2,533	$143K	<0.01%	-155	Timeline
Santos LtdSantos Ltd	28,262	$142K	<0.01%	-1,298
SPXCSPX TECHNOLOGIES INC	849	$142K	<0.01%	-1,102	Timeline
MNDYMONDAY COM LTD	452	$142K	<0.01%	+52	Timeline
MTU Aero Engines AGMTU Aero Engines AG	320	$142K	<0.01%	+26
Japan Post Holdings Co LtdJapan Post Holdings Co Ltd	15,300	$142K	<0.01%	-2,217
EPACENERPAC TOOL GROUP CORP	3,497	$142K	<0.01%	-2,124	Timeline
Olympus CorpOlympus Corp	11,739	$140K	<0.01%	+1,418
NTT Data Group CorpNTT Data Group Corp	5,005	$139K	<0.01%	-203
MZTIMARZETTI COMPANY	804	$139K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	7,522	$139K	<0.01%	-28,548	Timeline
Aena SME SAAena SME SA	5,120	$137K	<0.01%	new
VONOVIA SEVONOVIA SE	3,871	$136K	<0.01%	+319
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd	31,284	$136K	<0.01%	-1,478
Suncorp Group LtdSuncorp Group Ltd	9,509	$135K	<0.01%	-388
LEONARDO-FINMECCANICA SPALEONARDO-FINMECCANICA SPA	2,387	$134K	<0.01%	+111
Ryanair Holdings PLCRyanair Holdings PLC	4,718	$133K	<0.01%	new
Gubre Fabrikalari TASGubre Fabrikalari TAS	23,226	$133K	<0.01%	new
SMPLSIMPLY GOOD FOODS CO	4,205	$133K	<0.01%	-4,245	Timeline
Secom Co LtdSecom Co Ltd	3,656	$132K	<0.01%	-193
KNKNOWLES CORP	7,316	$129K	<0.01%	-530,732	Timeline
MLABMESA LABS INC	1,354	$128K	<0.01%	-218	Timeline
Sekisui House LtdSekisui House Ltd	5,763	$127K	<0.01%	-309
ENSENERSYS	1,477	$127K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	4,574	$127K	<0.01%	new	Timeline
WiseTech Global LtdWiseTech Global Ltd	1,758	$126K	<0.01%	-13
CARGCARGURUS INC	3,737	$125K	<0.01%	-4,069	Timeline
Obic Co LtdObic Co Ltd	3,191	$124K	<0.01%	+90
Foxconn Technology Co LtdFoxconn Technology Co Ltd	56,870	$124K	<0.01%	+14,210
NSPINSPERITY INC	2,056	$124K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,083	$123K	<0.01%	-1,436	Timeline
Insurance Australia Group L…Insurance Australia Group Ltd	20,575	$122K	<0.01%	-974
Koninklijke KPN NVKoninklijke KPN NV	24,424	$119K	<0.01%	+3,854
Kakao CorpKakao Corp	2,664	$118K	<0.01%	new
Samsung Biologics Co LtdSamsung Biologics Co Ltd	161	$118K	<0.01%	new
Epiroc ABEpiroc AB	5,447	$118K	<0.01%	-308
Toray Industries IncToray Industries Inc	16,856	$116K	<0.01%	+1,760
VICRVICOR CORP	2,539	$115K	<0.01%	new	Timeline
Fresenius SE & Co KGaAFresenius SE & Co KGaA	2,278	$115K	<0.01%	-285,305
INFORMATICA INCINFORMATICA INC	4,688	$114K	<0.01%	-251,143
Hyundai Mobis Co LtdHyundai Mobis Co Ltd	535	$114K	<0.01%	-22,515
Hon Hai Precision Industry …Hon Hai Precision Industry Co Ltd	20,440	$113K	<0.01%	+18,753
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari AS	206,311	$113K	<0.01%	-155,369
Kansai Electric Power Co In…Kansai Electric Power Co Inc/The	9,456	$112K	<0.01%	-1,638,020
Telstra Group LtdTelstra Group Ltd	35,191	$112K	<0.01%	-1,633
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Corp L…	5,095	$112K	<0.01%	-264
Cochlear LtdCochlear Ltd	565	$112K	<0.01%	-24
WIXWIX COM LTD	702	$111K	<0.01%	+106	Timeline
Shimano IncShimano Inc	762	$111K	<0.01%	+13
ACIWACI WORLDWIDE INC	2,398	$110K	<0.01%	-2,466	Timeline
Mitsui OSK Lines LtdMitsui OSK Lines Ltd	3,267	$109K	<0.01%	-281
Galp Energia SGPS SAGalp Energia SGPS SA	5,960	$109K	<0.01%	-140
OMV AGOMV AG	1,980	$108K	<0.01%	+17
Galaxy Entertainment Group …Galaxy Entertainment Group Ltd	24,057	$107K	<0.01%	+2,852
Origin Energy LtdOrigin Energy Ltd	14,995	$106K	<0.01%	-655
DSM-Firmenich AGDSM-Firmenich AG	1,001	$106K	<0.01%	+123
Scentre GroupScentre Group	45,261	$106K	<0.01%	-2,116
Israel Discount Bank LtdIsrael Discount Bank Ltd	10,630	$106K	<0.01%	-625
Alfa Laval ABAlfa Laval AB	2,516	$106K	<0.01%	-149
ISRAELI NEW SHEKELISRAELI NEW SHEKEL	355,000	$105K	<0.01%	0
SSENTINELONE INC	5,740	$105K	<0.01%	-1,120	Timeline
EQT ABEQT AB	3,134	$105K	<0.01%	-121
ICLRICON PUB LTD CO	718	$104K	<0.01%	-31	Timeline
T&D Holdings IncT&D Holdings Inc	4,736	$104K	<0.01%	-193
VRNSVARONIS SYS INC	2,039	$103K	<0.01%	-576	Timeline
Lasertec CorpLasertec Corp	767	$103K	<0.01%	-19
Nexans SANexans SA	791	$103K	<0.01%	-224
James Hardie Industries PLCJames Hardie Industries PLC	3,739	$103K	<0.01%	-165
AGYSAGILYSYS INC	894	$102K	<0.01%	-109	Timeline
Kajima CorpKajima Corp	3,916	$102K	<0.01%	-200,257
Alteogen IncAlteogen Inc	370	$102K	<0.01%	new
Kubota CorpKubota Corp	9,038	$102K	<0.01%	-575
MediaTek IncMediaTek Inc	2,377	$102K	<0.01%	-41,393
Tokyo Gas Co LtdTokyo Gas Co Ltd	3,011	$100K	<0.01%	-248
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	1,381	$100K	<0.01%	+16
Entain PLCEntain PLC	8,043	$99.3K	<0.01%	+1,632
Kirin Holdings Co LtdKirin Holdings Co Ltd	7,079	$99.3K	<0.01%	-321,162
Sigma Healthcare LtdSigma Healthcare Ltd	50,216	$98.8K	<0.01%	-1,254
Rogers Communications IncRogers Communications Inc	3,330	$98.8K	<0.01%	new
Moncler SpAMoncler SpA	1,698	$96.8K	<0.01%	-77,935
NN Group NVNN Group NV	1,433	$95.2K	<0.01%	+87
Banco BPM SpABanco BPM SpA	8,127	$94.9K	<0.01%	+531
Banco de Sabadell SABanco de Sabadell SA	29,729	$94.7K	<0.01%	+4,496
Elbit Systems LtdElbit Systems Ltd	212	$94.3K	<0.01%	-12
Samsung Fire & Marine Insur…Samsung Fire & Marine Insurance C…	293	$94.2K	<0.01%	new
West Japan Railway CoWest Japan Railway Co	4,098	$94K	<0.01%	-334
Fresenius Medical Care AGFresenius Medical Care AG	1,639	$93.9K	<0.01%	+579
Hang Seng Bank LtdHang Seng Bank Ltd	6,236	$93.4K	<0.01%	-323
AIB Group PLCAIB Group PLC	11,337	$93.3K	<0.01%	+1,064
LMATLEMAITRE VASCULAR INC	1,118	$92.8K	<0.01%	-1,112	Timeline
Japan Exchange Group IncJapan Exchange Group Inc	9,083	$92.1K	<0.01%	-495
CVNACARVANA CO	273	$92K	<0.01%	+270	Timeline
KAIKADANT INC	289	$91.7K	<0.01%	-495	Timeline
REA Group LtdREA Group Ltd	577	$91.3K	<0.01%	+71
Nice LtdNice Ltd	538	$91.3K	<0.01%	new
Repsol SARepsol SA	6,210	$91K	<0.01%	+592
Pro Medicus LtdPro Medicus Ltd	481	$90.2K	<0.01%	+290
Great-West Lifeco IncGreat-West Lifeco Inc	2,353	$89.5K	<0.01%	-146
NABLN-ABLE INC	10,822	$87.7K	<0.01%	new	Timeline
CNMDCONMED CORP	1,683	$87.7K	<0.01%	new	Timeline
Samsung Life Insurance Co L…Samsung Life Insurance Co Ltd	928	$87.6K	<0.01%	new
MGYMAGNOLIA OIL & GAS CORP	3,833	$86.2K	<0.01%	-1,540	Timeline
Roche Holding AGRoche Holding AG	247	$85.6K	<0.01%	+246
CTSCTS CORP	2,009	$85.6K	<0.01%	-854	Timeline
Softcat PLCSoftcat PLC	3,638	$85.6K	<0.01%	new
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd	1,312	$85.5K	<0.01%	-117
Daiwa Securities Group IncDaiwa Securities Group Inc	12,014	$85.5K	<0.01%	-526
DVAXDYNAVAX TECHNOLOGIES CORP	8,613	$85.4K	<0.01%	-13,925	Timeline
Telenor ASATelenor ASA	5,477	$85.1K	<0.01%	-306
BYD Co LtdBYD Co Ltd	5,434	$84.8K	<0.01%	+5,289
Sands China LtdSands China Ltd	40,056	$83.4K	<0.01%	+10,729
LG Chem LtdLG Chem Ltd	530	$83.1K	<0.01%	+520
VERBUND AGVERBUND AG	1,077	$82.7K	<0.01%	+4
NTESNETEASE COM INC	614	$82.6K	<0.01%	+112	Timeline
Euronext NVEuronext NV	483	$82.6K	<0.01%	+87
CapitaLand Integrated Comme…CapitaLand Integrated Commercial …	48,262	$82.4K	<0.01%	-947
KT&G CorpKT&G Corp	868	$82.1K	<0.01%	-57,812
CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO.	6,597	$81.6K	<0.01%	-317
LG Energy Solution LtdLG Energy Solution Ltd	370	$81.4K	<0.01%	new
Samsung SDI Co LtdSamsung SDI Co Ltd	634	$81.2K	<0.01%	+624
NESTE OYJNESTE OYJ	5,974	$81.1K	<0.01%	-115
Unicharm CorpUnicharm Corp	11,180	$80.8K	<0.01%	-532
SPSCSPS COMM INC	592	$80.6K	<0.01%	+67	Timeline
Singapore Technologies Engi…Singapore Technologies Engineerin…	13,041	$79.9K	<0.01%	-481
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica Nazionale	7,760	$79.8K	<0.01%	+636
ANDRITZ AGANDRITZ AG	1,068	$79.4K	<0.01%	+34
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd	94,174	$79.1K	<0.01%	-4,392
BE Semiconductor Industries…BE Semiconductor Industries NV	526	$78.7K	<0.01%	+55
DDD3D SYS CORP DEL	51,058	$78.6K	<0.01%	+32,357	Timeline
Kikkoman CorpKikkoman Corp	8,438	$78.4K	<0.01%	-360
CSWCSW INDUSTRIALS INC	272	$78K	<0.01%	-147	Timeline
ABN AMRO Bank NVABN AMRO Bank NV	2,837	$77.7K	<0.01%	+518
Samsung C&T CorpSamsung C&T Corp	646	$77.3K	<0.01%	new
Bank of Ireland Group PLCBank of Ireland Group PLC	5,424	$77.2K	<0.01%	+338
Symrise AGSymrise AG	725	$76.1K	<0.01%	+66
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA	3,388	$75.2K	<0.01%	+295
TENBTENABLE HLDGS INC	2,221	$75K	<0.01%	-570	Timeline
Mowi ASAMowi ASA	3,872	$74.8K	<0.01%	-170
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd	9,279	$74.7K	<0.01%	-474
ArcelorMittal SAArcelorMittal SA	2,338	$74K	<0.01%	-109
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd	4,831	$73.5K	<0.01%	+674
SSYSSTRATASYS LTD	6,400	$73.4K	<0.01%	+1,824	Timeline
Eisai Co LtdEisai Co Ltd	2,536	$73K	<0.01%	-188
Sysmex CorpSysmex Corp	4,161	$72.6K	<0.01%	-176
Mediobanca Banca di Credito…Mediobanca Banca di Credito Finan…	3,124	$72.6K	<0.01%	+385
Nitori Holdings Co LtdNitori Holdings Co Ltd	748	$72.3K	<0.01%	-25
Nova LtdNova Ltd	254	$71.8K	<0.01%	0
Rakuten Group IncRakuten Group Inc	12,938	$71.6K	<0.01%	-535
AVPTAVEPOINT INC	3,697	$71.4K	<0.01%	-670	Timeline
Ping An Insurance Group Co …Ping An Insurance Group Co of Chi…	11,214	$71.2K	<0.01%	+10,249
Orkla ASAOrkla ASA	6,544	$71.2K	<0.01%	-309
SMTCSEMTECH CORP	1,576	$71.1K	<0.01%	-384	Timeline
DVDOUBLEVERIFY HLDGS INC	4,720	$70.7K	<0.01%	-361	Timeline
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp	1,848	$70.1K	<0.01%	-32
CK Asset Holdings LtdCK Asset Holdings Ltd	15,844	$69.8K	<0.01%	-1,013
TELUS CORP (VOTING)TELUS CORP (VOTING)	4,347	$69.8K	<0.01%	new
Auckland International Airp…Auckland International Airport Ltd	14,633	$69.1K	<0.01%	-734
Ageas SA/NVAgeas SA/NV	1,022	$69K	<0.01%	+192
Nemetschek SENemetschek SE	477	$69K	<0.01%	+73
SRADSPORTRADAR GROUP AG	2,452	$68.9K	<0.01%	+693	Timeline
Snam SpASnam SpA	11,353	$68.8K	<0.01%	-149
Covestro AGCovestro AG	955	$67.9K	<0.01%	+77
GLBEGLOBAL E ONLINE LTD	2,022	$67.8K	<0.01%	+612	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	815	$67.5K	<0.01%	-5
Yamaha Motor Co LtdYamaha Motor Co Ltd	8,954	$67.1K	<0.01%	-420,972
LG Electronics IncLG Electronics Inc	1,210	$66.2K	<0.01%	+1,186
Norsk Hydro ASANorsk Hydro ASA	11,529	$65.8K	<0.01%	-379
HUBSHUBSPOT INC	118	$65.7K	<0.01%	+117	Timeline
Korea Electric Power CorpKorea Electric Power Corp	2,230	$64.9K	<0.01%	new
Epiroc ABEpiroc AB	3,390	$64.9K	<0.01%	-162
Betsson ABBetsson AB	3,063	$64.2K	<0.01%	+693
Akzo Nobel NVAkzo Nobel NV	915	$64K	<0.01%	+57
SGHCSUPER GROUP SGHC LIMITED	5,785	$63.5K	<0.01%	+1,185	Timeline
Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings Ltd	75,020	$63.5K	<0.01%	new
Fortum OyjFortum Oyj	3,388	$63.4K	<0.01%	-269,706
Computacenter PLCComputacenter PLC	1,925	$63.3K	<0.01%	-550
Accor SAAccor SA	1,208	$63.1K	<0.01%	+63
KRYSKRYSTAL BIOTECH INC	455	$62.5K	<0.01%	-253	Timeline
CALXCALIX INC	1,174	$62.4K	<0.01%	-368	Timeline
Shiseido Co LtdShiseido Co Ltd	3,483	$62.2K	<0.01%	-160
Mitsubishi HC Capital IncMitsubishi HC Capital Inc	8,425	$62K	<0.01%	-347
GENIGENIUS SPORTS LIMITED	5,868	$61K	<0.01%	+2,114	Timeline
TFXTELEFLEX INCORPORATED	515	$61K	<0.01%	+115	Timeline
Nissan Motor Co LtdNissan Motor Co Ltd	24,932	$60.6K	<0.01%	+3,412
PIIMPINJ INC	539	$59.9K	<0.01%	-100	Timeline
Bureau Veritas SABureau Veritas SA	1,744	$59.5K	<0.01%	+224
SHIMADZU CORPSHIMADZU CORP	2,393	$59.4K	<0.01%	-150
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd	2,373	$58.7K	<0.01%	-149
Yaskawa Electric CorpYaskawa Electric Corp	2,585	$58.7K	<0.01%	-151
Meritz Financial Group IncMeritz Financial Group Inc	700	$58.4K	<0.01%	new
BCE IncBCE Inc	2,619	$58.1K	<0.01%	new
National Bank of Greece SANational Bank of Greece SA	4,486	$57.2K	<0.01%	+272
Wartsila OYJ AbpWartsila OYJ Abp	2,421	$57.2K	<0.01%	-20
Nibe Industrier ABNibe Industrier AB	13,340	$56.9K	<0.01%	-640
QIAGEN NVQIAGEN NV	1,179	$56.8K	<0.01%	+120
Delta Electronics IncDelta Electronics Inc	3,983	$56.3K	<0.01%	+3,635
GEA Group AGGEA Group AG	800	$56K	<0.01%	+45
Korea Zinc Co LtdKorea Zinc Co Ltd	91	$55.2K	<0.01%	new
Playtech PlcPlaytech Plc	10,617	$54.7K	<0.01%	+5,835
Infratil LtdInfratil Ltd	8,425	$54.4K	<0.01%	-343
WHDCACTUS INC	1,227	$53.6K	<0.01%	-456,826	Timeline
Recordati Industria Chimica…Recordati Industria Chimica e Far…	852	$53.6K	<0.01%	+231
Sage Group PLC/TheSage Group PLC/The	3,111	$53.4K	<0.01%	+2,094
Davide Campari-Milano NVDavide Campari-Milano NV	7,920	$53.3K	<0.01%	+275
Volkswagen AGVolkswagen AG	490	$52.9K	<0.01%	+7
Metso OyjMetso Oyj	4,076	$52.7K	<0.01%	+854
ASR Nederland NVASR Nederland NV	790	$52.5K	<0.01%	+49
Yara International ASAYara International ASA	1,416	$52.3K	<0.01%	-41
Poste Italiane SpAPoste Italiane SpA	2,419	$52K	<0.01%	+141
Scout24 SEScout24 SE	375	$51.7K	<0.01%	-5
Wilmar International LtdWilmar International Ltd	22,845	$51.6K	<0.01%	-1,083
Aegon LtdAegon Ltd	7,063	$51.2K	<0.01%	+424
AMBAAMBARELLA INC	769	$50.8K	<0.01%	-202	Timeline
EXOR NVEXOR NV	497	$50.1K	<0.01%	+31
BlackBerry LtdBlackBerry Ltd	10,844	$49.8K	<0.01%	-2,922
Industrivarden ABIndustrivarden AB	1,376	$49.7K	<0.01%	-63
M3 IncM3 Inc	3,553	$49K	<0.01%	+2,145
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield	512	$48.9K	<0.01%	-28
MTR Corp LtdMTR Corp Ltd	13,553	$48.7K	<0.01%	-624
Samsung Electro-Mechanics C…Samsung Electro-Mechanics Co Ltd	484	$48.3K	<0.01%	+472
NNDMNANO DIMENSION LTD	29,656	$48K	<0.01%	+18,751	Timeline
BPER Banca SPABPER Banca SPA	5,283	$48K	<0.01%	-33
RSIRUSH STREET INTERACTIVE INC	3,197	$47.6K	<0.01%	+664	Timeline
EDP Renewables SAEDP Renewables SA	4,235	$47.3K	<0.01%	+12
DOCNDIGITALOCEAN HLDGS INC	1,653	$47.2K	<0.01%	-7,716	Timeline
Volvo ABVolvo AB	1,665	$46.8K	<0.01%	-27
Redeia Corp SARedeia Corp SA	2,175	$46.5K	<0.01%	-8
Eurobank Ergasias Services …Eurobank Ergasias Services and Ho…	13,507	$46.4K	<0.01%	+804
Alstom SAAlstom SA	1,973	$46K	<0.01%	+223
SIMOSILICON MOTION TECHNOLOGY CO	606	$45.6K	<0.01%	new	Timeline
Heineken Holding NVHeineken Holding NV	607	$45.2K	<0.01%	-48
Bankinter SABankinter SA	3,446	$45K	<0.01%	+211
Industrivarden ABIndustrivarden AB	1,223	$44.4K	<0.01%	-47
EXTREXTREME NETWORKS INC	2,424	$43.5K	<0.01%	-668	Timeline
Brenntag SEBrenntag SE	655	$43.4K	<0.01%	+38
Phoenix Financial LtdPhoenix Financial Ltd	1,496	$43.3K	<0.01%	-10
Klepierre SAKlepierre SA	1,096	$43.2K	<0.01%	+27
Nissin Foods Holdings Co LtdNissin Foods Holdings Co Ltd	2,074	$43.1K	<0.01%	-149
Eurofins Scientific SEEurofins Scientific SE	601	$42.8K	<0.01%	-48
ICL Group LtdICL Group Ltd	6,232	$42.7K	<0.01%	-151
Elisa OyjElisa Oyj	767	$42.5K	<0.01%	+49
Talanx AGTalanx AG	328	$42.5K	<0.01%	+14
IMCD NVIMCD NV	316	$42.5K	<0.01%	+27
Orion OyjOrion Oyj	563	$42.3K	<0.01%	+11
Gjensidige Forsikring ASAGjensidige Forsikring ASA	1,652	$41.9K	<0.01%	-30
Samsung SDS Co LtdSamsung SDS Co Ltd	333	$41.8K	<0.01%	new
CapitaLand Investment Ltd/S…CapitaLand Investment Ltd/Singapo…	19,917	$41.5K	<0.01%	-1,244
Tower Semiconductor LtdTower Semiconductor Ltd	956	$41.5K	<0.01%	-32
Zalando SEZalando SE	1,247	$41.1K	<0.01%	-106,404
Meridian Energy LtdMeridian Energy Ltd	11,110	$40K	<0.01%	-390
Piraeus Financial Holdings …Piraeus Financial Holdings SA	5,764	$39.9K	<0.01%	+470
Edenred SEEdenred SE	1,287	$39.9K	<0.01%	+49
Unipol Assicurazioni SpAUnipol Assicurazioni SpA	2,011	$39.9K	<0.01%	+108
Henderson Land Development …Henderson Land Development Co Ltd	11,383	$39.8K	<0.01%	-206
Otsuka CorpOtsuka Corp	1,951	$39.8K	<0.01%	-82
Banca Monte dei Paschi di S…Banca Monte dei Paschi di Siena S…	4,667	$39.7K	<0.01%	-614
Alpha Bank SAAlpha Bank SA	11,269	$39.7K	<0.01%	new
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA	316	$39.2K	<0.01%	+21
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG	791	$39.1K	<0.01%	-16
Halma PLCHalma PLC	880	$38.6K	<0.01%	+418
Banco Comercial Portugues SABanco Comercial Portugues SA	48,767	$37.9K	<0.01%	+10,277
Evoke PLCEvoke PLC	43,836	$37.8K	<0.01%	+20,603
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	438	$37.3K	<0.01%	+29
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA	1,468	$37.1K	<0.01%	+83
AP Moller - Maersk A/SAP Moller - Maersk A/S	20	$36.9K	<0.01%	0
Hyundai Motor CoHyundai Motor Co	313	$36.9K	<0.01%	new
Kyowa Kirin Co LtdKyowa Kirin Co Ltd	2,147	$36.8K	<0.01%	-203
Getlink SEGetlink SE	1,886	$36.4K	<0.01%	+113
Rexel SARexel SA	1,175	$36.2K	<0.01%	-151,047
Kesko OyjKesko Oyj	1,445	$35.6K	<0.01%	+36
FROGJFROG LTD	811	$35.6K	<0.01%	+2	Timeline
Sartorius Stedim BiotechSartorius Stedim Biotech	148	$35.4K	<0.01%	+19
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd	1,097	$35.1K	<0.01%	-25
LEG Immobilien SELEG Immobilien SE	395	$35.1K	<0.01%	+22
Kambi Group PLCKambi Group PLC	2,440	$34.9K	<0.01%	+440
Stora Enso OyjStora Enso Oyj	3,163	$34.4K	<0.01%	+86
Ecopro BM Co LtdEcopro BM Co Ltd	460	$34.3K	<0.01%	new
Jumbo Interactive LtdJumbo Interactive Ltd	5,326	$34.2K	<0.01%	+2,240
Knorr-Bremse AGKnorr-Bremse AG	349	$33.7K	<0.01%	+17
Time Interconnect Technolog…Time Interconnect Technology Ltd	35,482	$33.5K	<0.01%	new
Delivery Hero SEDelivery Hero SE	1,229	$33.3K	<0.01%	+202
First International Bank Of…First International Bank Of Israe…	448	$32.4K	<0.01%	-18
BioMerieuxBioMerieux	233	$32.2K	<0.01%	+23
Bezeq The Israeli Telecommu…Bezeq The Israeli Telecommunicati…	18,870	$32.2K	<0.01%	+1,015
Metlen Energy & Metals SAMetlen Energy & Metals SA	586	$31.8K	<0.01%	+19
L E Lundbergforetagen ABL E Lundbergforetagen AB	635	$31.7K	<0.01%	-9
Investment AB LatourInvestment AB Latour	1,180	$31.1K	<0.01%	-33
PointsBet Holdings LtdPointsBet Holdings Ltd	39,770	$30.9K	<0.01%	+12,754
Ecopro Co LtdEcopro Co Ltd	920	$30.8K	<0.01%	new
Gecina SAGecina SA	280	$30.8K	<0.01%	+14
SCOR SESCOR SE	915	$30.2K	<0.01%	+125
Ackermans & van Haaren NVAckermans & van Haaren NV	113	$28.9K	<0.01%	+4
Azrieli Group LtdAzrieli Group Ltd	314	$28.9K	<0.01%	-13
PetroChina Co LtdPetroChina Co Ltd	33,544	$28.8K	<0.01%	+30,523
Syensqo SASyensqo SA	372	$28.7K	<0.01%	+21
Elia Group SA/NVElia Group SA/NV	247	$28.4K	<0.01%	+50
Tele2 ABTele2 AB	1,931	$28.2K	<0.01%	+1,158
International Games System …International Games System Co Ltd	945	$27.8K	<0.01%	new
PRADA SpAPRADA SpA	4,450	$27.6K	<0.01%	-89
Salmar ASASalmar ASA	635	$27.5K	<0.01%	+11
Deutsche Lufthansa AGDeutsche Lufthansa AG	3,209	$27.1K	<0.01%	+92
Sodexo SASodexo SA	438	$26.9K	<0.01%	-56,557
Square Enix Holdings Co LtdSquare Enix Holdings Co Ltd	357	$26.7K	<0.01%	-30,316
Merlin Properties Socimi SAMerlin Properties Socimi SA	2,021	$26.5K	<0.01%	+124
Logitech International SALogitech International SA	290	$26.1K	<0.01%	-47,316
Aeroports de Paris SAAeroports de Paris SA	208	$26.1K	<0.01%	+38
Randstad NVRandstad NV	563	$26K	<0.01%	+34
Italgas SpAItalgas SpA	3,053	$25.9K	<0.01%	+495
VSTECS Holdings LtdVSTECS Holdings Ltd	26,126	$25.9K	<0.01%	new
Var Energi ASAVar Energi ASA	8,036	$25.8K	<0.01%	-360
TELIA CO ABTELIA CO AB	7,110	$25.5K	<0.01%	+4,266
POSCO Future M Co LtdPOSCO Future M Co Ltd	270	$25.3K	<0.01%	new
Sofina SASofina SA	76	$25.1K	<0.01%	-9
UUNITY SOFTWARE INC	1,016	$24.6K	<0.01%	+158	Timeline
Amundi SAAmundi SA	303	$24.5K	<0.01%	+3
Rational AGRational AG	29	$24.3K	<0.01%	+5
Melisron LtdMelisron Ltd	212	$24.2K	<0.01%	-14
CD Projekt SACD Projekt SA	310	$24.1K	<0.01%	+12
D'ieteren GroupD'ieteren Group	112	$24.1K	<0.01%	+8
SPARK NEW ZEALAND LTDSPARK NEW ZEALAND LTD	16,042	$23.8K	<0.01%	-262
KION Group AGKION Group AG	423	$23.5K	<0.01%	-43
JDE Peet's NVJDE Peet's NV	823	$23.5K	<0.01%	+43
Bollore SEBollore SE	3,739	$23.5K	<0.01%	+84
Valmet OyjValmet Oyj	754	$23.3K	<0.01%	-109
Arkema SAArkema SA	316	$23.3K	<0.01%	+4
China Ruyi Holdings LtdChina Ruyi Holdings Ltd	71,973	$23.2K	<0.01%	new
CVC Capital Partners PLCCVC Capital Partners PLC	1,129	$23.1K	<0.01%	+63
RDWRRADWARE LTD	778	$22.9K	<0.01%	new	Timeline
FDJ UNITEDFDJ UNITED	580	$22.8K	<0.01%	+81
Better Collective A/SBetter Collective A/S	1,647	$22.7K	<0.01%	-81
Acciona SAAcciona SA	123	$22.1K	<0.01%	+2
A2A SpAA2A SpA	8,218	$22.1K	<0.01%	+205
Hyundai Motor CoHyundai Motor Co	192	$22K	<0.01%	new
NC CorpNC Corp	143	$21.9K	<0.01%	+12
Mapfre SAMapfre SA	5,312	$21.7K	<0.01%	+136
Brunello Cucinelli SpABrunello Cucinelli SpA	178	$21.6K	<0.01%	+5
MERCURY NZ LTDMERCURY NZ LTD	5,846	$21.4K	<0.01%	-40
Kawasaki Heavy Industries L…Kawasaki Heavy Industries Ltd	282	$21.3K	<0.01%	new
InPost SAInPost SA	1,277	$21.2K	<0.01%	+32
Ipsen SAIpsen SA	178	$21.2K	<0.01%	+6
Pandora A/SPandora A/S	120	$21.1K	<0.01%	+72
Reply SpAReply SpA	122	$21.1K	<0.01%	+10
Raiffeisen Bank Internation…Raiffeisen Bank International AG	688	$21K	<0.01%	+19
Bechtle AGBechtle AG	438	$20.5K	<0.01%	+12
XD IncXD Inc	3,323	$20.4K	<0.01%	+491
Wistron CorpWistron Corp	4,870	$20.4K	<0.01%	new
FUCHS SEFUCHS SE	366	$20.2K	<0.01%	+56
Camtek Ltd/IsraelCamtek Ltd/Israel	234	$20.2K	<0.01%	+20
METCBRAMACO RES INC	2,457	$20.1K	<0.01%	new	Timeline
Informa PLCInforma PLC	1,810	$20K	<0.01%	+1,086
JUMBO SAJUMBO SA	576	$19.9K	<0.01%	+7
Banca Mediolanum SpABanca Mediolanum SpA	1,152	$19.8K	<0.01%	+23
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd	243	$19.8K	<0.01%	+188
Hera SpAHera SpA	4,081	$19.7K	<0.01%	+73
Grifols SAGrifols SA	1,609	$19.6K	<0.01%	+240
Lotus Bakeries NVLotus Bakeries NV	2	$19.2K	<0.01%	0
Aalberts NVAalberts NV	520	$18.8K	<0.01%	+21
Covivio SA/FranceCovivio SA/France	293	$18.5K	<0.01%	+13
Interpump Group SpAInterpump Group SpA	428	$17.8K	<0.01%	+8
ZOZO IncZOZO Inc	1,626	$17.6K	<0.01%	+975
Ubisoft Entertainment SAUbisoft Entertainment SA	1,585	$17.5K	<0.01%	+572
Embracer Group ABEmbracer Group AB	1,534	$17.4K	<0.01%	+141
Hapag-Lloyd AGHapag-Lloyd AG	115	$17.2K	<0.01%	-72
Public Power Corp SAPublic Power Corp SA	1,040	$17K	<0.01%	+59
Rank Group PLCRank Group PLC	9,194	$16.8K	<0.01%	+2,916
Amplifon SpAAmplifon SpA	688	$16.2K	<0.01%	+9
HOCHTIEF AGHOCHTIEF AG	80	$15.8K	<0.01%	-16
Geberit AGGeberit AG	20	$15.7K	<0.01%	+12
Nexi SpANexi SpA	2,624	$15.7K	<0.01%	-1,192
Puma SEPuma SE	563	$15.4K	<0.01%	+44
Wendel SEWendel SE	145	$15.3K	<0.01%	+5
Eurazeo SEEurazeo SE	214	$15.3K	<0.01%	-39
Koninklijke Vopak NVKoninklijke Vopak NV	303	$15.1K	<0.01%	+15
Christian Dior SEChristian Dior SE	30	$15K	<0.01%	0
Ebara CorpEbara Corp	774	$14.9K	<0.01%	new
Glanbia PLCGlanbia PLC	994	$14.6K	<0.01%	+85
ECCEAGLE POINT CR CO	1,905	$14.6K	<0.01%	new	Timeline
Givaudan SAGivaudan SA	3	$14.5K	<0.01%	+2
Fraport AG Frankfurt Airpor…Fraport AG Frankfurt Airport Serv…	191	$14.4K	<0.01%	+1
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR	21,734	$14.3K	<0.01%	+6,215
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano	25,059	$13.7K	<0.01%	+637
CAR Group LtdCAR Group Ltd	555	$13.7K	<0.01%	+333
Pirelli & C SpAPirelli & C SpA	1,978	$13.6K	<0.01%	+55
Sekisui Chemical Co LtdSekisui Chemical Co Ltd	747	$13.5K	<0.01%	+679
TOPPAN Holdings IncTOPPAN Holdings Inc	492	$13.4K	<0.01%	+444
CTP NVCTP NV	631	$13.3K	<0.01%	+47
Telekom Austria AGTelekom Austria AG	1,159	$13.2K	<0.01%	+5
Sonova Holding AGSonova Holding AG	44	$13.1K	<0.01%	+27
VRTVERTIV HOLDINGS CO	102	$13.1K	<0.01%	+33	Timeline
Ayvens SAAyvens SA	1,174	$13.1K	<0.01%	+467
Carl Zeiss Meditec AGCarl Zeiss Meditec AG	191	$12.8K	<0.01%	+1
Autotrader Group PLCAutotrader Group PLC	1,126	$12.7K	<0.01%	+675
SEB SASEB SA	135	$12.7K	<0.01%	+6
Grifols SAGrifols SA	1,379	$12.4K	<0.01%	+33
MARAMARA HOLDINGS INC	772	$12.1K	<0.01%	new	Timeline
DiaSorin SpADiaSorin SpA	112	$12K	<0.01%	+6
Fuji Electric Co LtdFuji Electric Co Ltd	255	$11.8K	<0.01%	+232
Open Text CorpOpen Text Corp	403	$11.8K	<0.01%	+142
HOODROBINHOOD MKTS INC	125	$11.7K	<0.01%	+109	Timeline
MTLSMATERIALISE NV	2,039	$11.5K	<0.01%	+573	Timeline
Traton SETraton SE	339	$11K	<0.01%	+69
Smiths Group PLCSmiths Group PLC	355	$10.9K	<0.01%	+17
Saab ABSaab AB	192	$10.6K	<0.01%	-177
CAE IncCAE Inc	355	$10.4K	<0.01%	+34
BT Group PLCBT Group PLC	3,877	$10.3K	<0.01%	-513
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA	168	$9.93K	<0.01%	+4
BICO Group ABBICO Group AB	2,520	$9.49K	<0.01%	+136
Titan SATitan SA	201	$9.09K	<0.01%	+2
Fielmann Group AGFielmann Group AG	135	$9.02K	<0.01%	+6
FIRYFIRY INC	1,296	$8.84K	<0.01%	-499	Timeline
Motor Oil Hellas Corinth Re…Motor Oil Hellas Corinth Refineri…	303	$8.45K	<0.01%	+3
VAT Group AGVAT Group AG	20	$8.44K	<0.01%	+12
RTL Group SARTL Group SA	191	$8.36K	<0.01%	+4
Optima bank SAOptima bank SA	349	$8.22K	<0.01%	+10
SWATCH GROUP AG/THE-BRSWATCH GROUP AG/THE-BR	50	$8.13K	<0.01%	+45
GEK TERNA SAGEK TERNA SA	316	$7.46K	<0.01%	+28
Deutsche Wohnen SEDeutsche Wohnen SE	260	$7.38K	<0.01%	0
Wacker Chemie AGWacker Chemie AG	99	$7.23K	<0.01%	+19
FF GroupFF Group	1,259	$7.12K	<0.01%	0
CLBTCELLEBRITE DI LTD	440	$7.04K	<0.01%	new	Timeline
Corp ACCIONA Energias Renov…Corp ACCIONA Energias Renovables …	303	$7K	<0.01%	+14
FUCHS SEFUCHS SE	158	$6.55K	<0.01%	-3
Svenska Handelsbanken ABSvenska Handelsbanken AB	306	$6.41K	<0.01%	-8
IMI PLCIMI PLC	204	$5.85K	<0.01%	+90
AUO CorpAUO Corp	13,490	$5.7K	<0.01%	+12,237
Celestica IncCelestica Inc	36	$5.61K	<0.01%	-40
LG Chem LtdLG Chem Ltd	71	$5.61K	<0.01%	new
Konecranes OyjKonecranes Oyj	67	$5.3K	<0.01%	+30
Yokogawa Electric CorpYokogawa Electric Corp	193	$5.15K	<0.01%	+94
NVMINOVA LTD	18	$4.95K	<0.01%	+7	Timeline
HELLENiQ ENERGY Holdings S.…HELLENiQ ENERGY Holdings S.A.	497	$4.82K	<0.01%	+16
Samsung Fire & Marine Insur…Samsung Fire & Marine Insurance C…	20	$4.8K	<0.01%	new
XPOXPO INC	37	$4.67K	<0.01%	-7,346	Timeline
Athens International Airpor…Athens International Airport SA	395	$4.59K	<0.01%	+15
International Container Ter…International Container Terminal …	622	$4.54K	<0.01%	-703
LG Electronics IncLG Electronics Inc	160	$4.33K	<0.01%	new
Omron CorpOmron Corp	158	$4.26K	<0.01%	+46
Cenergy Holdings SACenergy Holdings SA	326	$3.75K	<0.01%	+136
Azbil CorpAzbil Corp	372	$3.53K	<0.01%	+86
YMMFULL TRUCK ALLIANCE CO LTD	296	$3.5K	<0.01%	-318	Timeline
Amada Co LtdAmada Co Ltd	320	$3.49K	<0.01%	+153
CAMTCAMTEK LTD	40	$3.38K	<0.01%	+21	Timeline
ZTO Express Cayman IncZTO Express Cayman Inc	186	$3.28K	<0.01%	-209
LAMDA Development SALAMDA Development SA	428	$3.18K	<0.01%	+8
Krones AGKrones AG	19	$3.12K	<0.01%	new
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	173	$3.08K	<0.01%	-10
Aegean Airlines SAAegean Airlines SA	214	$3.08K	<0.01%	+24
Tokyo Seimitsu Co LtdTokyo Seimitsu Co Ltd	46	$3.06K	<0.01%	+23
Kokusai Electric CorpKokusai Electric Corp	127	$3.05K	<0.01%	new
ATSATS CORPORATION	93	$2.96K	<0.01%	+48	Timeline
SOUTH KOREA WONSOUTH KOREA WON	4,001,400	$2.96K	<0.01%	new
ADNOC Logistics & ServicesADNOC Logistics & Services	2,335	$2.96K	<0.01%	-2,506
AMKRAMKOR TECHNOLOGY INC	131	$2.75K	<0.01%	+79	Timeline
Renishaw PLCRenishaw PLC	65	$2.55K	<0.01%	+37
TFI INTERNATIONAL INCTFI INTERNATIONAL INC	28	$2.51K	<0.01%	-29
Sarantis SASarantis SA	158	$2.46K	<0.01%	+8
China Merchants Port Holdin…China Merchants Port Holdings Co …	1,327	$2.42K	<0.01%	-1,420
OIIOCEANEERING INTL INC	116	$2.4K	<0.01%	+69	Timeline
Hyundai Motor CoHyundai Motor Co	20	$2.3K	<0.01%	new
Piraeus Port Authority SAPiraeus Port Authority SA	43	$2.28K	<0.01%	-4
CHINESE YUANCHINESE YUAN	16,327	$2.28K	<0.01%	new
Holding Co ADMIE IPTO SAHolding Co ADMIE IPTO SA	609	$2.27K	<0.01%	+20
KNXKNIGHT-SWIFT TRANSN HLDGS IN	51	$2.26K	<0.01%	-55	Timeline
SG Holdings Co LtdSG Holdings Co Ltd	202	$2.25K	<0.01%	-217
SAIASAIA INC	8	$2.19K	<0.01%	-9	Timeline
J&T Global Express LtdJ&T Global Express Ltd	2,530	$2.19K	<0.01%	new
Rumo SARumo SA	580	$1.97K	<0.01%	-634
Ballys Intralot SABallys Intralot SA	1,389	$1.9K	<0.01%	-60
Hyundai Glovis Co LtdHyundai Glovis Co Ltd	19	$1.9K	<0.01%	-30
Aktor SA Holding Company Te…Aktor SA Holding Company Technica…	270	$1.71K	<0.01%	+20
CGNXCOGNEX CORP	53	$1.68K	<0.01%	-58	Timeline
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC	83	$1.66K	<0.01%	-197,746
SANMSANMINA CORP	16	$1.56K	<0.01%	-19	Timeline
Qube Holdings LtdQube Holdings Ltd	558	$1.56K	<0.01%	new
Athens Water Supply & Sewag…Athens Water Supply & Sewage Co SA	224	$1.53K	<0.01%	+4
Yamato Holdings Co LtdYamato Holdings Co Ltd	114	$1.52K	<0.01%	-122
Viohalco SAViohalco SA	224	$1.49K	<0.01%	+5
Logista Integral SALogista Integral SA	42	$1.37K	<0.01%	-45
SYMSYMBOTIC INC	35	$1.36K	<0.01%	-33	Timeline
Mainfreight LtdMainfreight Ltd	32	$1.3K	<0.01%	-34
Autohellas Tourist and Trad…Autohellas Tourist and Trading SA	99	$1.24K	<0.01%	-1
Quest Holdings SAQuest Holdings SA	145	$1.22K	<0.01%	+5
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA	134	$1.1K	<0.01%	-143

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