Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,714,269,452 across 3,932 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 12.27% of the portfolio.

Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000894189-25-011350

Period: 2025-09-30
Reported value: $39.7B
Holdings: 3,932
Top 10 weight: 12.27%
New: 696
Sold out: 189

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMATadded	+2,304,369	$472M
WBDadded	+22,308,046	$436M
UBERadded	+4,133,532	$405M
HCAadded	+896,437	$382M
GDadded	+845,482	$288M

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
JNJreduced	-2,632,092	-$488M
NKEreduced	-6,024,690	-$420M
MPCreduced	-1,974,794	-$381M
VLOreduced	-2,062,565	-$351M
UPSreduced	-3,884,101	-$324M

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, Q3 2025

Share positions as resolved from 13F-HR 0000894189-25-011350, largest first. % of portfolio is the value over $39,032,068,275, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AIR LIQUIDE SAAIR LIQUIDE SA	7,809	$1.62M	<0.01%	-402
NEUNEWMARKET CORP	1,952	$1.62M	<0.01%	+1,453	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,575	$1.61M	<0.01%	+3,122	Timeline
Iberdrola SAIberdrola SA	84,601	$1.6M	<0.01%	-569
ESNTESSENT GROUP LTD	25,157	$1.6M	<0.01%	+21,171	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,299	$1.59M	<0.01%	+1,829
CVLTCOMMVAULT SYS INC	8,440	$1.59M	<0.01%	+4,405	Timeline
MTGMGIC INVT CORP WIS	55,942	$1.59M	<0.01%	+46,118	Timeline
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group Inc	97,859	$1.58M	<0.01%	-6,148
COOCOOPER COS INC	23,079	$1.58M	<0.01%	+182	Timeline
GMEDGLOBUS MED INC	27,560	$1.58M	<0.01%	+8,091	Timeline
PRPERMIAN RESOURCES CORP	122,925	$1.57M	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	27,305	$1.57M	<0.01%	new	Timeline
UniCredit SpAUniCredit SpA	20,578	$1.56M	<0.01%	-1,410
WATWATERS CORP	5,192	$1.56M	<0.01%	-988	Timeline
PKGPACKAGING CORP AMER	7,130	$1.55M	<0.01%	-674	Timeline
LEALEAR CORP	15,431	$1.55M	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	27,260	$1.55M	<0.01%	+17,980	Timeline
PRIPRIMERICA INC	5,570	$1.55M	<0.01%	new	Timeline
ATRAPTARGROUP INC	11,565	$1.55M	<0.01%	new	Timeline
SFSTIFEL FINL CORP	13,610	$1.54M	<0.01%	+8,866	Timeline
CLHCLEAN HARBORS INC	6,650	$1.54M	<0.01%	+5,114	Timeline
GPCGENUINE PARTS CO	11,095	$1.54M	<0.01%	-219	Timeline
NFGNATIONAL FUEL GAS CO	16,639	$1.54M	<0.01%	+12,155	Timeline
FHNFIRST HORIZON CORPORATION	67,640	$1.53M	<0.01%	+47,816	Timeline
ZIONZIONS BANCORPORATION NATL AS	27,002	$1.53M	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	22,822	$1.53M	<0.01%	-18,590	Timeline
OSKOSHKOSH CORP	11,707	$1.52M	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,972	$1.51M	<0.01%	+792	Timeline
LITELUMENTUM HLDGS INC	9,291	$1.51M	<0.01%	new	Timeline
ADCAGREE RLTY CORP	21,224	$1.51M	<0.01%	new	Timeline
ALVAUTOLIV INC	12,189	$1.51M	<0.01%	+6,140	Timeline
AMCOR PLCAMCOR PLC	183,811	$1.5M	<0.01%	-35,320
DVADAVITA INC	11,307	$1.5M	<0.01%	-455,260	Timeline
NNNNNN REIT INC	35,232	$1.5M	<0.01%	new	Timeline
Commonwealth Bank of Austra…Commonwealth Bank of Australia	13,571	$1.5M	<0.01%	-846
Shopify IncShopify Inc	10,040	$1.49M	<0.01%	-431
BRXBRIXMOR PPTY GROUP INC	53,860	$1.49M	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	22,427	$1.49M	<0.01%	new	Timeline
MKSIMKS INC.	12,007	$1.49M	<0.01%	+8,413	Timeline
HLIHOULIHAN LOKEY INC	7,235	$1.49M	<0.01%	+2,485	Timeline
Evergreen Marine Corp Taiwa…Evergreen Marine Corp Taiwan Ltd	252,514	$1.48M	<0.01%	+15,591
ATIATI INC	18,155	$1.48M	<0.01%	new	Timeline
EVRGEVERGY INC	19,396	$1.47M	<0.01%	-26,808	Timeline
BANCO BILBAO VIZCAYABANCO BILBAO VIZCAYA	76,206	$1.46M	<0.01%	-4,453
LNTALLIANT ENERGY CORP	21,653	$1.46M	<0.01%	-23,471	Timeline
NXTNEXTPOWER INC	19,720	$1.46M	<0.01%	-553,792	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,125	$1.46M	<0.01%	+1,504	Timeline
CPFL Energia SACPFL Energia SA	197,509	$1.46M	<0.01%	+12,733
CACICACI INTL INC	2,919	$1.46M	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	11,348	$1.46M	<0.01%	+255	Timeline
TXRHTEXAS ROADHOUSE INC	8,750	$1.45M	<0.01%	+3,259	Timeline
JJACOBS SOLUTIONS INC	9,684	$1.45M	<0.01%	-108	Timeline
ALLYALLY FINL INC	36,880	$1.45M	<0.01%	new	Timeline
Borouge PLCBorouge PLC	2,104,532	$1.44M	<0.01%	+149,602
IDAIDACORP INC	10,915	$1.44M	<0.01%	new	Timeline
Rheinmetall AGRheinmetall AG	619	$1.44M	<0.01%	+376
JEFJEFFERIES FINANCIAL GROUP IN	21,861	$1.43M	<0.01%	+11,963	Timeline
WYWEYERHAEUSER CO	57,561	$1.43M	<0.01%	-745	Timeline
RRYDER SYS INC	7,544	$1.42M	<0.01%	+6,186	Timeline
PSNPARSONS CORP DEL	17,102	$1.42M	<0.01%	+5,915	Timeline
SoftBank Group CorpSoftBank Group Corp	11,180	$1.41M	<0.01%	+40
MDBMONGODB INC	4,549	$1.41M	<0.01%	+3,077	Timeline
Novo Nordisk A/SNovo Nordisk A/S	25,984	$1.41M	<0.01%	-1,332
MTSIMACOM TECH SOLUTIONS HLDGS I	11,286	$1.4M	<0.01%	+8,780	Timeline
DPZDOMINOS PIZZA INC	3,254	$1.4M	<0.01%	+458	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,783	$1.4M	<0.01%	+3,911	Timeline
SFMSPROUTS FMRS MKT INC	12,878	$1.4M	<0.01%	+1,462	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,562	$1.4M	<0.01%	-1,888,033	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,546	$1.39M	<0.01%	+6,458	Timeline
CLXCLOROX CO DEL	11,234	$1.39M	<0.01%	-10,463	Timeline
GELGENESIS ENERGY L P	82,887	$1.39M	<0.01%	-8,946	Timeline
SEICSEI INVTS CO	16,314	$1.38M	<0.01%	+7,090	Timeline
LXPLXP INDUSTRIAL TRUST	154,412	$1.38M	<0.01%	-39,764	Timeline
ESSESSEX PPTY TR INC	5,135	$1.37M	<0.01%	+13	Timeline
RGENREPLIGEN CORP	10,213	$1.37M	<0.01%	+7,694	Timeline
Intesa Sanpaolo SpAIntesa Sanpaolo SpA	206,930	$1.36M	<0.01%	-13,828
Turkiye Petrol Rafinerileri…Turkiye Petrol Rafinerileri AS	303,269	$1.36M	<0.01%	+18,543
TMHCTAYLOR MORRISON HOME CORP	20,561	$1.36M	<0.01%	new	Timeline
ROLROLLINS INC	23,061	$1.35M	<0.01%	-22,267	Timeline
ARWARROW ELECTRS INC	11,188	$1.35M	<0.01%	-442,421	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,317	$1.35M	<0.01%	-699	Timeline
CNMCORE & MAIN INC	24,980	$1.34M	<0.01%	new	Timeline
ARMKARAMARK	34,928	$1.34M	<0.01%	new	Timeline
Dream Industrial Real Estat…Dream Industrial Real Estate Inve…	149,815	$1.34M	<0.01%	-37,620
SJMSMUCKER J M CO	12,239	$1.33M	<0.01%	+894	Timeline
SSBSOUTHSTATE BK CORP	13,433	$1.33M	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	60,480	$1.33M	<0.01%	+50,080	Timeline
LVSLAS VEGAS SANDS CORP	24,658	$1.33M	<0.01%	-3,220	Timeline
FLRFLUOR CORP	31,523	$1.33M	<0.01%	-567,747	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,522	$1.32M	<0.01%	new	Timeline
INVHINVITATION HOMES INC	44,980	$1.32M	<0.01%	-37,635	Timeline
HOLXHOLOGIC INC	19,517	$1.32M	<0.01%	-1,222,312	Timeline
AVAVAEROVIRONMENT INC	4,182	$1.32M	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	21,983	$1.31M	<0.01%	+17,874	Timeline
VOYAVOYA FINANCIAL INC	17,517	$1.31M	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	39,002	$1.31M	<0.01%	+28,916	Timeline
COLBCOLUMBIA BKG SYS INC	50,738	$1.31M	<0.01%	new	Timeline
NWSANEWS CORP NEW	42,496	$1.31M	<0.01%	+395	Timeline
MAAMID-AMER APT CMNTYS INC	9,326	$1.3M	<0.01%	-8,201	Timeline
PENPENUMBRA INC	5,140	$1.3M	<0.01%	+3,270	Timeline
United Tractors Tbk PTUnited Tractors Tbk PT	809,500	$1.3M	<0.01%	+50,226
Big Yellow Group PLCBig Yellow Group PLC	99,247	$1.3M	<0.01%	-24,634
Prosus NVProsus NV	18,241	$1.28M	<0.01%	-1,030
STWDSTARWOOD PPTY TR INC	66,270	$1.28M	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	6,674	$1.28M	<0.01%	+1,688	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,605	$1.27M	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	9,839	$1.27M	<0.01%	-44,951	Timeline
CADECADENCE BANK	33,610	$1.26M	<0.01%	new	Timeline
MBRF Global Foods Company SAMBRF Global Foods Company SA	346,111	$1.26M	<0.01%	new
FLSFLOWSERVE CORP	23,702	$1.26M	<0.01%	+17,788	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,440	$1.26M	<0.01%	-123	Timeline
KDKYNDRYL HLDGS INC	41,856	$1.26M	<0.01%	+25,001	Timeline
RRXREGAL REXNORD CORPORATION	8,750	$1.26M	<0.01%	new	Timeline
AAONAAON INC	13,432	$1.26M	<0.01%	+9,785	Timeline
GLGLOBE LIFE INC	8,776	$1.25M	<0.01%	+2,017	Timeline
Latam Airlines Group SALatam Airlines Group SA	55,203,353	$1.25M	<0.01%	+3,509,438
Kumba Iron Ore LtdKumba Iron Ore Ltd	66,613	$1.25M	<0.01%	+4,303
EssilorLuxottica SAEssilorLuxottica SA	3,862	$1.25M	<0.01%	-202
ABB LtdABB Ltd	17,313	$1.25M	<0.01%	-20
VALVALARIS LTD	25,509	$1.24M	<0.01%	+18,603	Timeline
KNSLKINSALE CAP GROUP INC	2,920	$1.24M	<0.01%	+1,710	Timeline
UGIUGI CORP NEW	37,333	$1.24M	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	33,222	$1.24M	<0.01%	+33,221	Timeline
HRHEALTHCARE RLTY TR	68,633	$1.24M	<0.01%	new	Timeline
Hitachi LtdHitachi Ltd	46,515	$1.24M	<0.01%	+358
ALLEALLEGION PLC	6,960	$1.23M	<0.01%	+1	Timeline
THGHANOVER INS GROUP INC	6,782	$1.23M	<0.01%	new	Timeline
AGCOAGCO CORP	11,496	$1.23M	<0.01%	+8,284	Timeline
AESAES CORP	93,469	$1.23M	<0.01%	+36,278	Timeline
MMACYS INC	68,270	$1.22M	<0.01%	new	Timeline
TXTTEXTRON INC	14,429	$1.22M	<0.01%	-215	Timeline
GATXGATX CORP	6,973	$1.22M	<0.01%	new	Timeline
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC	76,066	$1.22M	<0.01%	+1,740
FAFFIRST AMERN FINL CORP	18,909	$1.21M	<0.01%	new	Timeline
BNP Paribas SABNP Paribas SA	13,353	$1.21M	<0.01%	-792
CELHCELSIUS HLDGS INC	21,050	$1.21M	<0.01%	+15,038	Timeline
LFUSLITTELFUSE INC	4,664	$1.21M	<0.01%	+3,169	Timeline
MPMP MATERIALS CORP	17,980	$1.21M	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,596	$1.2M	<0.01%	new	Timeline
MSAMSA SAFETY INC	6,989	$1.2M	<0.01%	+5,378	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,173	$1.2M	<0.01%	+1,066	Timeline
GDYNGRID DYNAMICS HLDGS INC	155,450	$1.2M	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	44,241	$1.2M	<0.01%	-11,414	Timeline
UNILEVER PLCUNILEVER PLC	20,196	$1.2M	<0.01%	-1,472
WALWESTERN ALLIANCE BANCORP	13,752	$1.19M	<0.01%	new	Timeline
CRCRANE COMPANY	6,450	$1.19M	<0.01%	new	Timeline
CHWYCHEWY INC	29,360	$1.19M	<0.01%	+9,201	Timeline
ANAUTONATION INC	5,410	$1.18M	<0.01%	new	Timeline
MOSMOSAIC CO	34,108	$1.18M	<0.01%	+8,575	Timeline
RRCRANGE RES CORP	31,400	$1.18M	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	54,016	$1.18M	<0.01%	-605	Timeline
GXOGXO LOGISTICS INCORPORATED	22,256	$1.18M	<0.01%	+14,699	Timeline
WTFCWINTRUST FINL CORP	8,867	$1.17M	<0.01%	new	Timeline
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA	147,849	$1.17M	<0.01%	+9,299
Vodacom Group LtdVodacom Group Ltd	151,746	$1.17M	<0.01%	+9,267
GTLSCHART INDS INC	5,825	$1.17M	<0.01%	-2,563	Timeline
CMACOMERICA INC	16,935	$1.16M	<0.01%	new	Timeline
AIZASSURANT INC	5,353	$1.16M	<0.01%	+1,199	Timeline
POSTPOST HLDGS INC	10,768	$1.16M	<0.01%	new	Timeline
RLIRLI CORP	17,714	$1.16M	<0.01%	+13,848	Timeline
ORAORMAT TECHNOLOGIES INC	11,987	$1.15M	<0.01%	new	Timeline
Guangdong Investment LtdGuangdong Investment Ltd	1,268,598	$1.15M	<0.01%	+80,188
PLNTPLANET FITNESS MASTER ISSUER	11,060	$1.15M	<0.01%	+7,756	Timeline
NJRNEW JERSEY RES CORP	23,583	$1.14M	<0.01%	new	Timeline
Hermes International SCAHermes International SCA	464	$1.13M	<0.01%	-39
Toronto-Dominion Bank/TheToronto-Dominion Bank/The	14,132	$1.13M	<0.01%	-688
TKOTKO GROUP HOLDINGS INC	5,551	$1.12M	<0.01%	+146	Timeline
FIVEFIVE BELOW INC	7,245	$1.12M	<0.01%	new	Timeline
AVTRAVANTOR INC	89,720	$1.12M	<0.01%	+63,260	Timeline
CLFCLEVELAND-CLIFFS INC NEW	91,302	$1.11M	<0.01%	new	Timeline
NDSNNORDSON CORP	4,898	$1.11M	<0.01%	+555	Timeline
UMBFUMB FINL CORP	9,390	$1.11M	<0.01%	+7,322	Timeline
OGSONE GAS INC	13,698	$1.11M	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	19,578	$1.11M	<0.01%	+15,898	Timeline
PORPORTLAND GEN ELEC CO	25,072	$1.1M	<0.01%	new	Timeline
Muenchener Rueckversicherun…Muenchener Rueckversicherungs-Ges…	1,724	$1.1M	<0.01%	-138
NWENORTHWESTERN ENERGY GROUP IN	18,766	$1.1M	<0.01%	new	Timeline
FNBF N B CORP	68,124	$1.1M	<0.01%	new	Timeline
BALLBALL CORP	21,700	$1.09M	<0.01%	-1,969	Timeline
SRSPIRE INC	13,395	$1.09M	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	24,125	$1.09M	<0.01%	+5,269	Timeline
HQYHEALTHEQUITY INC	11,490	$1.09M	<0.01%	new	Timeline
AXA SAAXA SA	22,755	$1.09M	<0.01%	-1,660
Nintendo Co LtdNintendo Co Ltd	12,486	$1.08M	<0.01%	+321
Yageo CorpYageo Corp	192,863	$1.08M	<0.01%	+147,733
CFRCULLEN FROST BANKERS INC	8,480	$1.08M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	4,630	$1.07M	<0.01%	+3,410	Timeline
BKHBLACK HILLS CORP	17,381	$1.07M	<0.01%	new	Timeline
Sinotruk Hong Kong LtdSinotruk Hong Kong Ltd	362,189	$1.07M	<0.01%	+22,671
DOCHEALTHPEAK PROPERTIES INC	55,429	$1.06M	<0.01%	-786	Timeline
KEXKIRBY CORP	12,628	$1.05M	<0.01%	+6,736	Timeline
SAIASAIA INC	3,519	$1.05M	<0.01%	+3,511	Timeline
National Storage REITNational Storage REIT	675,530	$1.05M	<0.01%	-170,907
FNDFLOOR & DECOR HLDGS INC	14,203	$1.05M	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,130	$1.04M	<0.01%	new	Timeline
BAXBAXTER INTL INC	45,797	$1.04M	<0.01%	-399	Timeline
Sony Financial Group IncSony Financial Group Inc	938,742	$1.04M	<0.01%	new
BIOBIO RAD LABS INC	3,704	$1.04M	<0.01%	+2,279	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,358	$1.04M	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	9,696	$1.04M	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,418	$1.03M	<0.01%	+61	Timeline
ELFE L F BEAUTY INC	7,805	$1.03M	<0.01%	new	Timeline
VTRSVIATRIS INC	104,100	$1.03M	<0.01%	-9,253,243	Timeline
WMGWARNER MUSIC GROUP CORP	30,256	$1.03M	<0.01%	+18,062	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	8,816	$1.03M	<0.01%	+5,315
SWXSOUTHWEST GAS HLDGS INC	13,101	$1.03M	<0.01%	new	Timeline
UDRUDR INC	27,389	$1.02M	<0.01%	-26,846	Timeline
UBS Group AGUBS Group AG	24,970	$1.02M	<0.01%	-1,694
Catena ABCatena AB	22,418	$1.02M	<0.01%	-5,782
CGNXCOGNEX CORP	22,478	$1.02M	<0.01%	+22,425	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,643	$1.02M	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	35,102	$1.02M	<0.01%	+29,722	Timeline
ING Groep NVING Groep NV	39,143	$1.01M	<0.01%	-4,687
EXPEAGLE MATLS INC	4,344	$1.01M	<0.01%	-603	Timeline
BXPBXP INC	13,598	$1.01M	<0.01%	+1,897	Timeline
BCOBRINKS CO	8,647	$1.01M	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	6,224	$1.01M	<0.01%	-7,908	Timeline
CGI IncCGI Inc	11,325	$1.01M	<0.01%	+5,841
KRGKITE REALTY GROUP TRUST	45,235	$1.01M	<0.01%	new	Timeline
VMIVALMONT INDS INC	2,600	$1.01M	<0.01%	+1,630	Timeline
EPREPR PPTYS	17,368	$1.01M	<0.01%	new	Timeline
Safestore Holdings PLCSafestore Holdings PLC	113,596	$1.01M	<0.01%	-26,912
PVHPVH CORPORATION	11,981	$1M	<0.01%	-513,686	Timeline
DARDARLING INGREDIENTS INC	32,403	$1M	<0.01%	new	Timeline
New Oriental Education & Te…New Oriental Education & Technolo…	183,122	$994K	<0.01%	+11,652
IEXIDEX CORP	6,096	$992K	<0.01%	+17	Timeline
FCNFTI CONSULTING INC	6,136	$992K	<0.01%	+4,636	Timeline
TTCTORO CO	13,000	$991K	<0.01%	+7,920	Timeline
MTDRMATADOR RES CO	22,029	$990K	<0.01%	new	Timeline
CHAROEN POK FOODS (LOCAL)CHAROEN POK FOODS (LOCAL)	1,435,804	$988K	<0.01%	+97,488
SOLVSOLVENTUM CORP	13,381	$977K	<0.01%	+168	Timeline
VLYVALLEY NATL BANCORP	91,380	$969K	<0.01%	new	Timeline
Enel SpAEnel SpA	102,219	$968K	<0.01%	-6,835
HWCHANCOCK WHITNEY CORPORATION	15,379	$963K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	51,254	$955K	<0.01%	+43,732	Timeline
REGREGENCY CTRS CORP	13,032	$950K	<0.01%	-19,996	Timeline
PCTYPAYLOCITY HLDG CORP	5,962	$950K	<0.01%	+4,114	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,120	$949K	<0.01%	new	Timeline
Sasol LtdSasol Ltd	152,384	$948K	<0.01%	+9,751
EXLSEXLSERVICE HLDGS INC	21,424	$943K	<0.01%	+13,940	Timeline
Alamtri Resources Indonesia…Alamtri Resources Indonesia Tbk PT	9,287,353	$942K	<0.01%	+576,378
WINGWINGSTOP INC	3,730	$939K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	25,146	$936K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	16,104	$935K	<0.01%	+18	Timeline
RVTYREVVITY INC	10,648	$933K	<0.01%	-4,193	Timeline
KUNLUN ENERGY CO LTDKUNLUN ENERGY CO LTD	1,042,376	$932K	<0.01%	+66,564
LNWOLIGHT & WONDER INC	11,065	$929K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	5,526	$925K	<0.01%	new	Timeline
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC	113,724	$924K	<0.01%	+7,716
KBHKB HOME	14,411	$917K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,306	$912K	<0.01%	-199	Timeline
Wan Hai Lines LtdWan Hai Lines Ltd	373,413	$910K	<0.01%	+23,483
CPTCAMDEN PPTY TR	8,523	$910K	<0.01%	-11,015	Timeline
QLYSQUALYS INC	6,874	$910K	<0.01%	+4,585	Timeline
Allwyn AGAllwyn AG	38,893	$907K	<0.01%	+2,330
FHIFEDERATED HERMES INC	17,444	$906K	<0.01%	+13,678	Timeline
Mitsubishi Heavy Industries…Mitsubishi Heavy Industries Ltd	34,465	$904K	<0.01%	+475
AMGAFFILIATED MANAGERS GROUP	3,788	$903K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	10,059	$902K	<0.01%	-16,352	Timeline
Tokyo Electron LtdTokyo Electron Ltd	5,055	$901K	<0.01%	+41
MUSAMURPHY USA INC	2,320	$901K	<0.01%	+783	Timeline
RYNRAYONIER INC	33,915	$900K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	18,280	$897K	<0.01%	+13,686	Timeline
MASIMASIMO CORP	6,080	$897K	<0.01%	new	Timeline
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…	31,499	$889K	<0.01%	-1,868
BDCBELDEN INC	7,392	$889K	<0.01%	+5,299	Timeline
Asustek Computer IncAsustek Computer Inc	40,322	$888K	<0.01%	+2,252
CDPCOPT DEFENSE PROPERTIES	30,537	$887K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	3,095	$887K	<0.01%	-3,013	Timeline
JKHYHENRY JACK & ASSOC INC	5,953	$887K	<0.01%	-7,860	Timeline
GAPGAP INC	41,350	$884K	<0.01%	-2,252,740	Timeline
Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais	424,335	$884K	<0.01%	+27,109
PAYCPAYCOM SOFTWARE INC	4,204	$875K	<0.01%	+307	Timeline
TNLTRAVEL PLUS LEISURE CO	14,678	$873K	<0.01%	+7,725	Timeline
Deutsche Bank AGDeutsche Bank AG	24,820	$873K	<0.01%	+14,817
CHECHEMED CORP NEW	1,948	$872K	<0.01%	+1,273	Timeline
HSTHOST HOTELS & RESORTS INC	50,994	$868K	<0.01%	-5,085	Timeline
CYTKCYTOKINETICS INC	15,740	$865K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	7,044	$863K	<0.01%	+5,474	Timeline
ROIVROIVANT SCIENCES LTD	56,650	$857K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	52,263	$857K	<0.01%	new	Timeline
Enel Chile SAEnel Chile SA	11,005,585	$852K	<0.01%	+710,805
LKQLKQ CORP	27,873	$851K	<0.01%	+6,748	Timeline
CHDNCHURCHILL DOWNS INC	8,770	$851K	<0.01%	new	Timeline
VNOMVIPER ENERGY INC	22,235	$850K	<0.01%	new	Timeline
Sigma Foods SAB de CVSigma Foods SAB de CV	1,058,525	$849K	<0.01%	+63,409
Compal Electronics IncCompal Electronics Inc	797,531	$848K	<0.01%	+43,950
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	1,190	$847K	<0.01%	-73
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,436	$847K	<0.01%	+21,385	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,896	$847K	<0.01%	-69,833	Timeline
IDCCINTERDIGITAL INC	2,452	$847K	<0.01%	+754	Timeline
KMXCARMAX INC	18,847	$846K	<0.01%	+6,377	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,830	$845K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	14,750	$845K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,481	$843K	<0.01%	-124,116	Timeline
Cie Financiere Richemont SACie Financiere Richemont SA	4,425	$843K	<0.01%	-458
ESABESAB CORPORATION	7,520	$840K	<0.01%	+5,751	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	14,833	$836K	<0.01%	+10,623	Timeline
APPFAPPFOLIO INC	3,030	$835K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	6,224	$835K	<0.01%	-134	Timeline
SMTCSEMTECH CORP	11,620	$830K	<0.01%	+10,044	Timeline
GNTXGENTEX CORP	29,208	$827K	<0.01%	-891,110	Timeline
SKYDPARAMOUNT SKYDANCE CORP	43,680	$826K	<0.01%	new	Timeline
Industria de Diseno Textil …Industria de Diseno Textil SA	14,980	$826K	<0.01%	-1,090
KRCKILROY REALTY CORP	19,405	$820K	<0.01%	new	Timeline
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS	63,003	$820K	<0.01%	+3,954
VNTVONTIER CORPORATION	19,508	$819K	<0.01%	+13,713	Timeline
MIDDMIDDLEBY CORP	6,150	$818K	<0.01%	new	Timeline
AIA Group LtdAIA Group Ltd	85,176	$817K	<0.01%	-6,545
AXTAAXALTA COATING SYS LTD	28,540	$817K	<0.01%	new	Timeline
BAE Systems PLCBAE Systems PLC	29,403	$814K	<0.01%	+1,619
EXPOEXPONENT INC	11,682	$812K	<0.01%	+9,644	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,154	$811K	<0.01%	new	Timeline
POOLPOOL CORP	2,614	$811K	<0.01%	-502	Timeline
BROOKFIELD CORPBROOKFIELD CORP	11,810	$810K	<0.01%	-500
HASHASBRO INC	10,615	$805K	<0.01%	-99	Timeline
Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri AS	341,771	$804K	<0.01%	+19,015
KBRKBR INC	16,970	$803K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	6,222	$802K	<0.01%	+1,966	Timeline
EMNEASTMAN CHEM CO	12,715	$802K	<0.01%	+3,503	Timeline
NVSTENVISTA HOLDINGS CORPORATION	39,271	$800K	<0.01%	-768,984	Timeline
WHRWHIRLPOOL CORP	10,138	$797K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	4,754	$796K	<0.01%	-6,666	Timeline
NOVTNOVANTA INC	7,935	$795K	<0.01%	+5,306	Timeline
CAVACAVA GROUP INC	13,130	$793K	<0.01%	new	Timeline
HHYATT HOTELS CORP	5,581	$792K	<0.01%	+5,580	Timeline
Ferrari NVFerrari NV	1,629	$787K	<0.01%	-64
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV	13,151	$784K	<0.01%	-146
Infineon Technologies AGInfineon Technologies AG	20,013	$780K	<0.01%	-305
Far EasTone Telecommunicati…Far EasTone Telecommunications Co…	268,065	$778K	<0.01%	+15,115
Zhen Ding Technology Holdin…Zhen Ding Technology Holding Ltd	141,903	$773K	<0.01%	+9,283
EPAMEPAM SYS INC	5,116	$771K	<0.01%	+529	Timeline
Bank of MontrealBank of Montreal	5,901	$769K	<0.01%	-305
GPKGRAPHIC PACKAGING HLDG CO	39,060	$764K	<0.01%	new	Timeline
Realtek Semiconductor CorpRealtek Semiconductor Corp	42,258	$763K	<0.01%	+2,401
China Communications Servic…China Communications Services Cor…	1,289,875	$762K	<0.01%	+84,885
Cie de Saint-Gobain SACie de Saint-Gobain SA	7,076	$761K	<0.01%	+3,844
GBCIGLACIER BANCORP INC NEW	15,619	$760K	<0.01%	new	Timeline
SLMSLM CORP	27,460	$760K	<0.01%	+21,032	Timeline
CPBTHE CAMPBELLS COMPANY	23,985	$757K	<0.01%	+478	Timeline
ALKALASKA AIR GROUP INC	15,190	$756K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	30,529	$755K	<0.01%	-1,356	Timeline
Kingsoft Corp LtdKingsoft Corp Ltd	168,736	$751K	<0.01%	+17,460
BENFRANKLIN TEMPLETON INC	32,452	$751K	<0.01%	+7,322	Timeline
LPXLOUISIANA PAC CORP	8,350	$742K	<0.01%	-4,595	Timeline
MTNVAIL RESORTS INC	4,934	$738K	<0.01%	new	Timeline
Danone SADanone SA	8,453	$736K	<0.01%	-392
Advantest CorpAdvantest Corp	7,388	$732K	<0.01%	-378
JHGJANUS HENDERSON GROUP PLC	16,430	$731K	<0.01%	+9,816	Timeline
TREXTREX INC	14,140	$731K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	28,358	$729K	<0.01%	new	Timeline
RELX PLCRELX PLC	15,224	$728K	<0.01%	-1,112
BHFBRIGHTHOUSE FINL INC	13,673	$726K	<0.01%	new	Timeline
National Australia Bank LtdNational Australia Bank Ltd	24,833	$725K	<0.01%	-1,445
UFPIUFP INDUSTRIES INC	7,710	$721K	<0.01%	new	Timeline
Li Ning Co LtdLi Ning Co Ltd	317,349	$719K	<0.01%	+20,100
HLNEHAMILTON LANE INC	5,330	$718K	<0.01%	+2,810	Timeline
Westpac Banking CorpWestpac Banking Corp	27,732	$715K	<0.01%	-1,630
Eva Airways CorpEva Airways Corp	570,128	$713K	<0.01%	+32,068
WEXWEX INC	4,520	$712K	<0.01%	new	Timeline
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd	4,147	$698K	<0.01%	-181
Recruit Holdings Co LtdRecruit Holdings Co Ltd	12,949	$697K	<0.01%	-707
CNOCNO FINL GROUP INC	17,492	$692K	<0.01%	+13,685	Timeline
Richter Gedeon NyrtRichter Gedeon Nyrt	22,708	$691K	<0.01%	+1,732
AOSSMITH A O CORP	9,370	$688K	<0.01%	-135	Timeline
Mizuho Financial Group IncMizuho Financial Group Inc	20,380	$687K	<0.01%	-1,145
FOURSHIFT4 PMTS INC	8,870	$687K	<0.01%	new	Timeline
ESR-REITESR-REIT	315,433	$685K	<0.01%	-76,940
HOMBHOME BANCSHARES INC	24,140	$683K	<0.01%	new	Timeline
BASF SEBASF SE	13,723	$683K	<0.01%	-84
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd	20,802	$683K	<0.01%	+623
China Airlines LtdChina Airlines Ltd	997,127	$682K	<0.01%	+64,415
BYDBOYD GAMING CORP	7,880	$681K	<0.01%	new	Timeline
MMSMAXIMUS INC	7,430	$679K	<0.01%	new	Timeline
Keyence CorpKeyence Corp	1,795	$670K	<0.01%	-78
Magyar Telekom Telecommunic…Magyar Telekom Telecommunications…	125,408	$670K	<0.01%	+9,576
Exxaro Resources LtdExxaro Resources Ltd	63,985	$668K	<0.01%	+4,094
Tokio Marine Holdings IncTokio Marine Holdings Inc	15,682	$665K	<0.01%	-1,115
HSICSCHEIN HENRY INC	9,926	$659K	<0.01%	-2,227	Timeline
Deutsche Boerse AGDeutsche Boerse AG	2,458	$658K	<0.01%	-166
HXLHEXCEL CORP NEW	10,490	$658K	<0.01%	new	Timeline
Bank of Nova Scotia/TheBank of Nova Scotia/The	10,109	$654K	<0.01%	-610
ITOCHU CorpITOCHU Corp	11,469	$653K	<0.01%	-935
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd	35,762	$652K	<0.01%	+2,302
SIGISELECTIVE INS GROUP INC	8,020	$650K	<0.01%	new	Timeline
Alchip Technologies LtdAlchip Technologies Ltd	5,713	$650K	<0.01%	+493
Centuria Industrial REITCenturia Industrial REIT	281,165	$649K	<0.01%	-68,825
DBS Group Holdings LtdDBS Group Holdings Ltd	16,342	$648K	<0.01%	-964
ERIEERIE INDTY CO	2,036	$648K	<0.01%	+23	Timeline
Perusahaan Gas Negara Tbk PTPerusahaan Gas Negara Tbk PT	6,350,316	$644K	<0.01%	+469,358
BILLBILL HOLDINGS INC	12,090	$640K	<0.01%	-410,672	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,254	$634K	<0.01%	-13,197	Timeline
Adyen NVAdyen NV	393	$630K	<0.01%	-25
TKRTIMKEN CO	8,350	$628K	<0.01%	new	Timeline
Grupo Aeroportuario del Sur…Grupo Aeroportuario del Sureste S…	19,431	$628K	<0.01%	+1,321
VFCV F CORP	43,250	$624K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,573	$621K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,180	$614K	<0.01%	new	Timeline
Hisense Home Appliances Gro…Hisense Home Appliances Group Co …	196,767	$614K	<0.01%	+12,459
TEXTEREX CORP NEW	11,913	$611K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	16,810	$611K	<0.01%	+12,750	Timeline
Argenx SEArgenx SE	837	$607K	<0.01%	-20
DJCODAILY JOURNAL CORP	1,300	$605K	<0.01%	new	Timeline
CANADIAN IMPERIAL BANK OF C…CANADIAN IMPERIAL BANK OF COMMERCE	7,559	$604K	<0.01%	-530
FOXFOX CORP	10,523	$603K	<0.01%	-1,709	Timeline
VVVVALVOLINE INC	16,760	$602K	<0.01%	+11,825	Timeline
OPCHOPTION CARE HEALTH INC	21,370	$593K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	20,738	$589K	<0.01%	+20,607	Timeline
Mitsui & Co LtdMitsui & Co Ltd	23,630	$588K	<0.01%	-1,598
STSENSATA TECHNOLOGIES HLDG PL	19,180	$586K	<0.01%	new	Timeline
Barclays PLCBarclays PLC	114,219	$583K	<0.01%	-7,993
NMDC Group PJSCNMDC Group PJSC	97,964	$582K	<0.01%	+6,274
National Grid PLCNational Grid PLC	40,476	$581K	<0.01%	-1,575
FFINFIRST FINL BANKSHARES INC	17,160	$577K	<0.01%	+12,210	Timeline
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City Ltd	7,752	$577K	<0.01%	-822
KNFKNIFE RIVER CORP	7,450	$573K	<0.01%	+5,512	Timeline
SLABSILICON LABORATORIES INC	4,330	$568K	<0.01%	new	Timeline
RBRKRUBRIK INC.	6,852	$564K	<0.01%	+4,976	Timeline
China Literature LtdChina Literature Ltd	110,821	$562K	<0.01%	+6,922
BF-BBROWN FORMAN CORP	20,717	$561K	<0.01%	-3,234	Timeline
Wesfarmers LtdWesfarmers Ltd	9,203	$560K	<0.01%	-537
SONSONOCO PRODS CO	13,000	$560K	<0.01%	new	Timeline
ENSENERSYS	4,940	$558K	<0.01%	+3,463	Timeline
Mitsubishi Electric CorpMitsubishi Electric Corp	21,690	$558K	<0.01%	+318
MSMMSC INDL DIRECT INC	6,046	$557K	<0.01%	+4,262	Timeline
COTYCOTY INC	137,546	$556K	<0.01%	+69,213	Timeline
E.ON SEE.ON SE	29,299	$551K	<0.01%	-1,880
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	9,664	$549K	<0.01%	-560
Lloyds Banking Group PLCLloyds Banking Group PLC	484,564	$546K	<0.01%	-30,242
Telekom Malaysia BhdTelekom Malaysia Bhd	321,372	$541K	<0.01%	+25,965
OLNOLIN CORP	21,567	$539K	<0.01%	new	Timeline
SESEA LTD	3,009	$538K	<0.01%	-90	Timeline
Thales SAThales SA	1,718	$538K	<0.01%	+889
CBTCABOT CORP	7,020	$534K	<0.01%	+454	Timeline
Global Power Synergy PCLGlobal Power Synergy PCL	445,399	$533K	<0.01%	+27,858
ANZ Group Holdings LtdANZ Group Holdings Ltd	24,190	$532K	<0.01%	-1,027
GeneraliGenerali	13,441	$527K	<0.01%	-1,034
CSL LtdCSL Ltd	4,003	$525K	<0.01%	-148
BRITISH POUNDSBRITISH POUNDS	388,248	$522K	<0.01%	-643,370
Gerdau SAGerdau SA	166,327	$520K	<0.01%	+12,937
CaixaBank SACaixaBank SA	49,329	$518K	<0.01%	-4,482
Fast Retailing Co LtdFast Retailing Co Ltd	1,698	$517K	<0.01%	-126
PTT Oil & Retail Business P…PTT Oil & Retail Business PCL	1,172,694	$514K	<0.01%	+93,364
Hellenic Telecommunications…Hellenic Telecommunications Organ…	27,120	$513K	<0.01%	+1,572
TCBITEXAS CAP BANCSHARES INC	6,020	$509K	<0.01%	new	Timeline
PBFPBF ENERGY INC	16,838	$508K	<0.01%	new	Timeline
RBLXROBLOX CORP	3,633	$503K	<0.01%	+1,415	Timeline
SLGNSILGAN HLDGS INC	11,690	$503K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	67,088	$502K	<0.01%	new	Timeline
Largan Precision Co LtdLargan Precision Co Ltd	6,455	$498K	<0.01%	+515
FLUTFLUTTER ENTMT PLC	1,944	$494K	<0.01%	+860	Timeline
ESTCELASTIC N V	5,825	$492K	<0.01%	+3,922	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,120	$490K	<0.01%	new	Timeline
WUWESTERN UN CO	61,192	$489K	<0.01%	+39,869	Timeline
Fertiglobe plcFertiglobe plc	728,944	$488K	<0.01%	+60,709
Amadeus IT Group SAAmadeus IT Group SA	6,134	$486K	<0.01%	-593
Bayerische Motoren Werke AGBayerische Motoren Werke AG	4,831	$485K	<0.01%	-29
SPXCSPX TECHNOLOGIES INC	2,589	$484K	<0.01%	+1,740	Timeline
UCB SAUCB SA	1,732	$478K	<0.01%	+27
ALGMALLEGRO MICROSYSTEMS INC	16,310	$476K	<0.01%	new	Timeline
BRKRBRUKER CORP	14,580	$474K	<0.01%	new	Timeline
HONG KONG DOLLARHONG KONG DOLLAR	3,680,059	$473K	<0.01%	-5,161,979
Compass Group PLCCompass Group PLC	13,768	$468K	<0.01%	-793
Constellation Software Inc/…Constellation Software Inc/Canada	172	$467K	<0.01%	-3
WLKWESTLAKE CORPORATION	6,010	$463K	<0.01%	new	Timeline
Barrick Mining CorpBarrick Mining Corp	14,066	$462K	<0.01%	-1,004
Investor ABInvestor AB	14,778	$462K	<0.01%	-852
MZTIMARZETTI COMPANY	2,670	$461K	<0.01%	+1,866	Timeline
Nordea Bank AbpNordea Bank Abp	28,141	$461K	<0.01%	-1,485
Commerzbank AGCommerzbank AG	12,242	$461K	<0.01%	+7,617
NatWest Group PLCNatWest Group PLC	65,520	$460K	<0.01%	+9,377
Honda Motor Co LtdHonda Motor Co Ltd	44,194	$458K	<0.01%	-4,879
FLGFLAGSTAR BANK NATIONAL ASSOC	39,410	$455K	<0.01%	new	Timeline
Topsports International Hol…Topsports International Holdings …	1,109,428	$451K	<0.01%	+91,388
EEFTEURONET WORLDWIDE INC	5,126	$450K	<0.01%	new	Timeline
NEC CorpNEC Corp	14,005	$449K	<0.01%	+58
NTT IncNTT Inc	428,729	$448K	<0.01%	+36,918
Swiss Re AGSwiss Re AG	2,420	$447K	<0.01%	new
Canadian National Railway CoCanadian National Railway Co	4,736	$447K	<0.01%	-221
MRCYMERCURY SYS INC	5,710	$442K	<0.01%	-275	Timeline
PKPARK HOTELS & RESORTS INC	39,829	$441K	<0.01%	new	Timeline
London Stock Exchange Group…London Stock Exchange Group PLC	3,849	$441K	<0.01%	-77
CXTCRANE NXT CO	6,570	$441K	<0.01%	new	Timeline
Fujitsu LtdFujitsu Ltd	18,591	$438K	<0.01%	+734
ACLSAXCELIS TECHNOLOGIES INC	4,485	$438K	<0.01%	-102,037	Timeline
Wolters Kluwer NVWolters Kluwer NV	3,185	$434K	<0.01%	-201
3i Group PLC3i Group PLC	7,891	$434K	<0.01%	-463
Novatek Microelectronics Co…Novatek Microelectronics Corp	30,948	$433K	<0.01%	+2,474
Trend Micro Inc/JapanTrend Micro Inc/Japan	7,858	$431K	<0.01%	+5,298
Manulife Financial CorpManulife Financial Corp	13,774	$429K	<0.01%	-823
CNXCCONCENTRIX CORP	9,295	$429K	<0.01%	new	Timeline
KMPRKEMPER CORP	8,250	$425K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	14,115	$421K	<0.01%	-333,914	Timeline
Wheaton Precious Metals CorpWheaton Precious Metals Corp	3,753	$420K	<0.01%	-152
Experian PLCExperian PLC	8,320	$416K	<0.01%	+139
Macquarie Group LtdMacquarie Group Ltd	2,869	$416K	<0.01%	-170
Holcim AGHolcim AG	4,911	$415K	<0.01%	+94
RHRH	2,030	$412K	<0.01%	new	Timeline
PRLBPROTO LABS INC	8,216	$411K	<0.01%	-97,792	Timeline

Options

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

Security	Type	Amount	Value	Change
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option	call	1,440	$94.6M	-149
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Option	call	1,423	$93.5M	new
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option	call	1,267	$83.2M	-58
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option	call	1,265	$83.1M	-178
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option	call	1,095	$72.2M	-497
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option	call	775	$50.9M	-88
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Option	call	655	$43M	new
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Option	call	628	$41.1M	new
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option	call	611	$40.3M	-36
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option	call	509	$33.4M	-12
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option	call	358	$23.5M	-26
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option	call	233	$15.4M	-13
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Option	put	1,423	$2.71M	new
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Option	put	628	$1.2M	new
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option	put	1,440	$1.03M	-149
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Option	put	655	$932K	new
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option	put	1,267	$663K	-58
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option	put	1,265	$551K	-178
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option	put	775	$337K	-88
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option	put	358	$255K	-26
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option	put	509	$143K	-12
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Option	put	628	$124K	new
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option	put	358	$32.4K	-26
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option	put	775	$21K	-88
SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option	put	233	$0	-13
SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option	put	611	$0	-36
SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option	put	233	$0	-13
SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option	put	1,095	$0	-497

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 1,581. All 1,581

Security	Type	Amount	Value	Change
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	2,423	$48.4M	+331
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index	principal	2,423	$48M	+331
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index	principal	2,423	$47.8M	+331
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.36M	0
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY	principal	8,000,000	$8.08M	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	$8.05M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.03M	0
US TREASU NTUS TREASU NT FIX	principal	8,000,000	$8.01M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.01M	+3,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY	principal	8,000,000	$7.98M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$7.95M	0
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan	principal	6,949,297	$6.96M	+1,986,885
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan	principal	6,892,200	$6.9M	+1,987,708
Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loan	principal	6,250,000	$6.28M	new
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOT	principal	6,000,000	$6.04M	new
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOT	principal	6,000,000	$6.02M	new
UKG IncUKG Inc Bank Loan	principal	5,945,000	$5.95M	+1,990,038
HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loan	principal	5,676,261	$5.69M	+3,983,299
Applied Systems IncApplied Systems Inc Bank Loan	principal	5,465,088	$5.48M	+1,991,294
Barnes Group T/L BBarnes Group T/L B Bank Loan	principal	5,319,668	$5.33M	-13,332
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loan	principal	5,272,617	$5.3M	new
1011778 BC ULC1011778 BC ULC Bank Loan	principal	5,265,760	$5.25M	-13,297
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan	principal	5,146,301	$5.15M	0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan	principal	5,140,914	$5.15M	-12,884
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	5,078,274	$5.1M	+2,865,168
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.03M	0
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	0
Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	new
Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	new
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.01M	0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan	principal	4,992,500	$5.01M	+1,992,500
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loan	principal	4,986,985	$5M	new
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	5,178,309	$5M	-13,450
Bleriot US Bidco IncBleriot US Bidco Inc Bank Loan	principal	4,987,406	$5M	new
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan	principal	4,975,000	$4.98M	-12,500
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan	principal	4,974,293	$4.97M	-12,854
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loan	principal	4,959,092	$4.97M	new
Weber-Stephen Products LLCWeber-Stephen Products LLC Bank Loan	principal	5,000,000	$4.96M	new
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,952,481	$4.96M	-12,506
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	4,948,474	$4.95M	-12,508
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan	principal	4,940,074	$4.95M	-12,412
CoreLogic IncCoreLogic Inc Bank Loan	principal	4,936,001	$4.95M	-12,821
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	4,929,059	$4.94M	-12,803
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan	principal	5,027,078	$4.93M	+1,992,394
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loan	principal	5,000,000	$4.9M	new
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan	principal	4,789,304	$4.78M	-58,651
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	4,779,613	$4.78M	-9,479
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loan	principal	4,750,960	$4.75M	new
Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B Bank Loan	principal	4,714,371	$4.72M	+3,988,130
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan	principal	4,685,344	$4.69M	-11,773
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan	principal	4,661,837	$4.66M	-11,743
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan	principal	4,568,966	$4.6M	0
Regatta VI Funding LtdRegatta VI Funding Ltd Collateralized Loan Obligation CLO	principal	4,550,000	$4.57M	new
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loan	principal	4,461,387	$4.48M	-11,182
Motion Finco SarlMotion Finco Sarl Bank Loan	principal	4,970,069	$4.48M	-12,456
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	4,448,871	$4.46M	-11,235
Epicor Software CorpEpicor Software Corp Bank Loan	principal	4,402,383	$4.41M	-11,089
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	4,283,661	$4.28M	-10,872
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan	principal	4,228,141	$4.23M	-10,623
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	4,187,592	$4.2M	-21,203
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	4,061,329	$4.09M	-202,258
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO	principal	4,000,000	$4.03M	0
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loan	principal	4,000,000	$4.01M	new
Turquoise Topco T/L BTurquoise Topco T/L B Bank Loan	principal	4,000,000	$4.01M	new
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan	principal	4,001,356	$4.01M	-10,182
Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loan	principal	3,961,519	$3.98M	new
TransDigm IncTransDigm Inc Bank Loan	principal	3,964,975	$3.97M	-10,012
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan	principal	3,951,453	$3.96M	-9,928
Cedar Fair LPCedar Fair LP Bank Loan	principal	3,954,988	$3.94M	-9,987
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loan	principal	4,000,000	$3.93M	new
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan	principal	3,890,250	$3.91M	-9,750
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … FIX	principal	3,510,000	$3.65M	new
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURY	principal	3,510,000	$3.59M	new
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … TREASURY	principal	3,510,000	$3.55M	new
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE … TREASURY	principal	3,510,000	$3.54M	new
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURY	principal	3,510,000	$3.5M	new
Golden State Foods T/LGolden State Foods T/L Bank Loan	principal	3,475,076	$3.49M	+241,245
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan	principal	3,458,797	$3.48M	-8,734
Gates Global LLCGates Global LLC Bank Loan	principal	3,470,125	$3.47M	-766,573
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURY	principal	3,510,000	$3.46M	new
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan	principal	3,446,450	$3.45M	-8,681
Central Parent IncCentral Parent Inc Bank Loan	principal	3,970,006	$3.44M	-7,488
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURY	principal	3,330,000	$3.44M	new
Barclays PLCBarclays PLC Corporate Bond - Foreign US$	principal	3,000,000	$3.18M	0
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	3,123,362	$3.13M	-7,848
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOT	principal	3,150,000	$3.12M	new
UBS Group AGUBS Group AG Corporate Bond - Foreign US$	principal	3,000,000	$3.09M	0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.05M	0
Elmwood CLO V LtdElmwood CLO V Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.04M	new
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.04M	0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.03M	0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.03M	0
Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLO	principal	3,000,000	$3.03M	new
Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loan	principal	3,000,000	$3.01M	new
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
United States Treasury BillUnited States Treasury Bill	429,567,000	$426M	principal
SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C	1,228	$75.1M	call
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C	610	$37.3M	call
GMS INCGMS INC	248,589	$27M	shares
RUSHARUSH ENTERPRISES INC	510,366	$26.3M	shares
NSITINSIGHT ENTERPRISES INC	176,892	$24.4M	shares
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C	390	$23.9M	call
KTBKONTOOR BRANDS INC	331,810	$21.9M	shares
ANSYS INCANSYS INC	62,163	$21.8M	shares
MGNIMAGNITE INC	791,819	$19.1M	shares
APLEAPPLE HOSPITALITY REIT INC	1,578,786	$18.4M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	814,166	$15M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	243,992	$14.2M	shares
PHINPHINIA INC	291,206	$13M	shares
EVERI HLDGS INCEVERI HLDGS INC	889,264	$12.7M	shares
AMRALPHA METALLURGICAL RESOUR I	112,375	$12.6M	shares
WKCWORLD KINECT CORPORATION	436,896	$12.4M	shares
MRC GLOBAL INCMRC GLOBAL INC	875,811	$12M	shares
PRMPERIMETER SOLUTIONS INC	796,754	$11.1M	shares
United States Treasury Note…United States Treasury Note/Bond	11,000,000	$11M	principal
LBRTLIBERTY ENERGY INC	904,122	$10.4M	shares
AGXARGAN INC	45,562	$10M	shares
BHEBENCHMARK ELECTRS INC	209,936	$8.15M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	388,370	$7.69M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	732,636	$6.89M	shares
UNITI GROUP INCUNITI GROUP INC	1,551,242	$6.7M	shares
TILEINTERFACE INC	306,252	$6.41M	shares
OMCLOMNICELL COM	204,676	$6.02M	shares
SCSSTEELCASE INC-CLASS A	555,685	$5.8M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	126,220	$5.78M	shares
BMBLBUMBLE INC	833,714	$5.49M	shares
SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24)	5,272,617	$5.3M	principal
PLABPHOTRONICS INC	272,643	$5.13M	shares
Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B…	4,987,469	$5.01M	principal
Chariot Buyer LLCChariot Buyer LLC	4,969,355	$4.98M	principal
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc	4,970,871	$4.97M	principal
Allied Universal Holdco LLCAllied Universal Holdco LLC	4,944,151	$4.97M	principal
DCHDAUCH CORP	1,208,112	$4.93M	shares
United States Treasury BillUnited States Treasury Bill	4,860,000	$4.83M	principal
Medline Borrower LPMedline Borrower LP	4,762,927	$4.77M	principal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…	4,507,189	$4.51M	principal
Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24)	4,453,327	$4.45M	principal
United States Treasury BillUnited States Treasury Bill	4,000,000	$4M	principal
Filtration Group T/L B (1/2…Filtration Group T/L B (1/25)	3,971,782	$3.99M	principal
FIGSFIGS INC	674,613	$3.8M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	805,968	$3.43M	shares
HESS CORPHESS CORP	24,476	$3.39M	shares
ClubCorp Holdings IncClubCorp Holdings Inc	3,342,813	$3.35M	principal
CENTCENTRAL GARDEN & PET CO	94,732	$3.33M	shares
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC	2,931,078	$2.85M	principal
VIMEO INCVIMEO INC	643,171	$2.6M	shares
NFENEW FORTRESS ENERGY INC	768,941	$2.55M	shares
LQDTLIQUIDITY SVCS INC	107,762	$2.54M	shares
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A	2,500,000	$2.52M	principal
IBTAIBOTTA INC	67,814	$2.48M	shares
SKYTSKYWATER TECHNOLOGY INC	230,158	$2.26M	shares
TK Elevator Holdco GmbHTK Elevator Holdco GmbH	2,000,000	$2M	principal
AssuredPartners IncAssuredPartners Inc	1,980,000	$1.99M	principal
EWCZEUROPEAN WAX CTR INC	335,720	$1.89M	shares
FNKOFUNKO INC	373,836	$1.78M	shares
TransDigm IncTransDigm Inc	1,605,259	$1.61M	principal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…	1,500,000	$1.51M	principal
United Airlines T/L BUnited Airlines T/L B	1,495,447	$1.5M	principal
BRF SABRF SA	379,607	$1.41M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	33,481	$1.34M	shares
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…	1,200,000	$1.21M	principal
Carnival Corp 2028 T/L (01/…Carnival Corp 2028 T/L (01/25)	1,148,779	$1.15M	principal
CIFC Falcon 2020 LtdCIFC Falcon 2020 Ltd	1,000,000	$1.01M	principal
TCI-Flatiron CLO 2016-1 LtdTCI-Flatiron CLO 2016-1 Ltd	1,000,000	$1M	principal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	80,640	$926K	shares
Bausch plus Lomb CorpBausch plus Lomb Corp	859,294	$859K	principal
Flatiron CLO 32 Ltd. Prefer…Flatiron CLO 32 Ltd. Preferred	1,000,000	$849K	principal
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,938	$618K	shares
Sixth Street CLO XIX LtdSixth Street CLO XIX Ltd	500,000	$500K	principal
Rad CLO 12 LtdRad CLO 12 Ltd	500,000	$487K	principal
Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA	375,000	$382K	principal
CPNGCOUPANG INC	11,303	$339K	shares
Altice France SAAltice France SA	315,000	$284K	principal
NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26	16	$269K	principal
NSDQ 100 An Div InDec27NSDQ 100 An Div InDec27	16	$267K	principal
Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina…	310,000	$265K	principal
SSE PLCSSE PLC	9,598	$241K	shares
Altice France SAAltice France SA	290,000	$241K	principal
AMRIZE LTDAMRIZE LTD	4,817	$240K	shares
NSDQ 100 An Div InDec25NSDQ 100 An Div InDec25	15	$231K	principal
CHS/Community Health System…CHS/Community Health Systems Inc	225,000	$221K	principal
Fortis Inc/CanadaFortis Inc/Canada	4,347	$208K	shares
Level 3 Financing IncLevel 3 Financing Inc	178,858	$205K	principal
Vistra Operations Co LLCVistra Operations Co LLC	205,000	$205K	principal
Saks Global Enterprises LLCSaks Global Enterprises LLC	415,000	$203K	principal
IPARINTERPARFUMS INC	1,488	$195K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,090	$194K	shares
Univision Communications IncUnivision Communications Inc	190,000	$190K	principal
Zayo Group Holdings IncZayo Group Holdings Inc	185,000	$174K	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,989	$174K	shares
Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi…	165,000	$166K	principal
Altice France SAAltice France SA	200,000	$166K	principal
Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc	160,000	$158K	principal
Air CanadaAir Canada	150,000	$148K	principal
AMC Networks IncAMC Networks Inc	185,000	$148K	principal

How Q3 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 0000894189-25-011350	base		2025-10-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC