Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,146,813,409 across 3,828 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-24. Its ten largest share positions make up 12.1% of the portfolio.

Filed 2026-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0000894189-26-004242

Period: 2025-12-31
Reported value: $39.1B
Holdings: 3,828
Top 10 weight: 12.1%
New: 414
Sold out: 518

Largest buys vs the previous quarter

Security	Shares change	Approx. value
U.S. Bank Money Market Depo…added	+366,900,534	$367M
UPSadded	+2,710,470	$269M
DVNadded	+6,285,658	$230M
MPCadded	+1,273,386	$207M
CCLadded	+6,425,822	$196M

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
AMATreduced	-2,304,144	-$592M
CSCOreduced	-5,409,420	-$417M
WBDreduced	-13,400,215	-$386M
HALreduced	-6,327,973	-$179M
IQVreduced	-714,501	-$161M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0000894189-26-004242, largest first. % of portfolio is the value over $38,418,755,275, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CYTKCYTOKINETICS INC	27,783	$1.77M	<0.01%	+12,043	Timeline
LTBRLIGHTBRIDGE CORP	139,589	$1.76M	<0.01%	new	Timeline
Granite Real Estate Investm…Granite Real Estate Investment Tr…	29,584	$1.76M	<0.01%	-2,328
Tencent Holdings LtdTencent Holdings Ltd	22,847	$1.76M	<0.01%	+491
IPINTERNATIONAL PAPER CO	44,613	$1.76M	<0.01%	+2,462	Timeline
DRIDARDEN RESTAURANTS INC	9,547	$1.76M	<0.01%	+212	Timeline
IHI CorpIHI Corp	99,686	$1.75M	<0.01%	+90,908
Formosa Petrochemical CorpFormosa Petrochemical Corp	1,147,089	$1.75M	<0.01%	new
LUVSOUTHWEST AIRLS CO	42,150	$1.74M	<0.01%	-27,132	Timeline
Gibson Energy IncGibson Energy Inc	95,110	$1.74M	<0.01%	-8,281
Iberdrola SAIberdrola SA	80,198	$1.74M	<0.01%	-4,403
VMRKVIVMARK RESIDENTIAL	27,290	$1.72M	<0.01%	-407	Timeline
RGENREPLIGEN CORP	10,469	$1.72M	<0.01%	+256	Timeline
Mapletree Logistics TrustMapletree Logistics Trust	1,667,521	$1.71M	<0.01%	-140,467
CVLTCOMMVAULT SYS INC	13,641	$1.71M	<0.01%	+5,201	Timeline
MKSIMKS INC.	10,691	$1.71M	<0.01%	-1,316	Timeline
CRNCCERENCE INC	159,524	$1.71M	<0.01%	-20,396	Timeline
CPAYCORPAY INC	5,666	$1.71M	<0.01%	-2,910	Timeline
BANCO BILBAO VIZCAYABANCO BILBAO VIZCAYA	72,120	$1.7M	<0.01%	-4,086
AAONAAON INC	22,286	$1.7M	<0.01%	+8,854	Timeline
FIVEFIVE BELOW INC	8,993	$1.69M	<0.01%	+1,748	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,751	$1.69M	<0.01%	-15,027	Timeline
LAMRLAMAR ADVERTISING CO	13,219	$1.67M	<0.01%	-989	Timeline
Silex Systems LtdSilex Systems Ltd	289,495	$1.67M	<0.01%	new
FNFFIDELITY NATL FINL INC	30,480	$1.66M	<0.01%	-9,415	Timeline
RGRSTURM RUGER & CO INC	50,932	$1.66M	<0.01%	+4,841	Timeline
URGUR-ENERGY INC	1,195,758	$1.66M	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	73,242	$1.66M	<0.01%	-11,845	Timeline
LG CNS Co LtdLG CNS Co Ltd	38,608	$1.65M	<0.01%	new
LVSLAS VEGAS SANDS CORP	25,175	$1.64M	<0.01%	+517	Timeline
Mapletree Industrial TrustMapletree Industrial Trust	1,011,896	$1.64M	<0.01%	-80,986
AMCOR PLCAMCOR PLC	196,252	$1.64M	<0.01%	+12,441
WSTWEST PHARMACEUTICAL SVSC INC	5,937	$1.63M	<0.01%	-248	Timeline
NWSANEWS CORP NEW	62,306	$1.63M	<0.01%	+19,810	Timeline
HIMSHIMS & HERS HEALTH INC	50,054	$1.63M	<0.01%	+22,794	Timeline
UniCredit SpAUniCredit SpA	19,474	$1.62M	<0.01%	-1,104
TCMDTACTILE SYS TECHNOLOGY INC	55,514	$1.61M	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	7,866	$1.6M	<0.01%	-4,489	Timeline
RPMRPM INTL INC	15,334	$1.59M	<0.01%	-4,434	Timeline
MTZMASTEC INC	7,334	$1.59M	<0.01%	-746	Timeline
KNTKKINETIK HOLDINGS INC	44,218	$1.59M	<0.01%	+743	Timeline
AALAMERICAN AIRLINES GROUP INC	103,739	$1.59M	<0.01%	-91,147	Timeline
CSLCARLISLE COS INC	4,952	$1.58M	<0.01%	-146,253	Timeline
PODDINSULET CORP	5,556	$1.58M	<0.01%	-399	Timeline
LECOLINCOLN ELEC HLDGS INC	6,580	$1.58M	<0.01%	-845	Timeline
EVREVERCORE INC	4,631	$1.58M	<0.01%	-500	Timeline
PKGPACKAGING CORP AMER	7,638	$1.58M	<0.01%	+508	Timeline
OHIOMEGA HEALTHCARE INVS INC	35,342	$1.57M	<0.01%	-14,012	Timeline
BYDBOYD GAMING CORP	18,376	$1.57M	<0.01%	+10,496	Timeline
MPMP MATERIALS CORP	30,877	$1.56M	<0.01%	+12,897	Timeline
HLHECLA MINING COMPANY	81,120	$1.56M	<0.01%	new	Timeline
Ooredoo QPSCOoredoo QPSC	434,756	$1.56M	<0.01%	new
MLIMUELLER INDS INC	13,474	$1.55M	<0.01%	-11,888	Timeline
JJACOBS SOLUTIONS INC	11,665	$1.55M	<0.01%	+1,981	Timeline
DKSDICKS SPORTING GOODS INC	7,767	$1.54M	<0.01%	-1,126	Timeline
Shopify IncShopify Inc	9,542	$1.54M	<0.01%	-498
TOLTOLL BROTHERS INC	11,323	$1.53M	<0.01%	-16,768	Timeline
Sigma Foods SAB de CVSigma Foods SAB de CV	1,749,366	$1.53M	<0.01%	+690,841
SFSTIFEL FINL CORP	12,182	$1.53M	<0.01%	-1,428	Timeline
ROIVROIVANT SCIENCES LTD	70,259	$1.52M	<0.01%	+13,609	Timeline
RNRRENAISSANCERE HLDGS LTD	5,417	$1.52M	<0.01%	-3,878	Timeline
ALLYALLY FINL INC	33,519	$1.52M	<0.01%	-3,361	Timeline
GLPIGAMING & LEISURE P	33,850	$1.51M	<0.01%	-14,555	Timeline
KEYKEYCORP	73,260	$1.51M	<0.01%	-58,014	Timeline
ACMAECOM	15,842	$1.51M	<0.01%	-434,946	Timeline
VNETVNET GROUP INC	178,308	$1.51M	<0.01%	-447,482	Timeline
EGEVEREST GROUP LTD	4,377	$1.49M	<0.01%	-373	Timeline
EEEXCELERATE ENERGY INC	52,937	$1.48M	<0.01%	-15,385	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,984	$1.48M	<0.01%	+1,544	Timeline
CLFCLEVELAND-CLIFFS INC NEW	111,451	$1.48M	<0.01%	+20,149	Timeline
SAIASAIA INC	4,518	$1.48M	<0.01%	+999	Timeline
AVAVAEROVIRONMENT INC	6,084	$1.47M	<0.01%	+1,902	Timeline
Engie SAEngie SA	55,880	$1.47M	<0.01%	-2,084,865
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group Inc	92,178	$1.47M	<0.01%	-5,681
BGBUNGE GLOBAL SA	16,456	$1.47M	<0.01%	-4,029	Timeline
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi AS	674,703	$1.46M	<0.01%	new
Hitachi LtdHitachi Ltd	46,333	$1.45M	<0.01%	-182
WT Microelectronics Co LtdWT Microelectronics Co Ltd	332,295	$1.45M	<0.01%	new
CDWCDW CORP	10,601	$1.44M	<0.01%	-9,039	Timeline
ENSENERSYS	9,795	$1.44M	<0.01%	+4,855	Timeline
ALBALBEMARLE CORP	10,140	$1.43M	<0.01%	-15,187	Timeline
WCCWESCO INTL INC	5,820	$1.42M	<0.01%	-3,272	Timeline
LXPLXP INDUSTRIAL TRUST	28,674	$1.42M	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	15,755	$1.42M	<0.01%	-1,835	Timeline
AIR LIQUIDE SAAIR LIQUIDE SA	7,531	$1.42M	<0.01%	-278
GTLSCHART INDS INC	6,876	$1.42M	<0.01%	+1,051	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,073	$1.42M	<0.01%	+2,013	Timeline
WINGWINGSTOP INC	5,940	$1.42M	<0.01%	+2,210	Timeline
CLHCLEAN HARBORS INC	6,014	$1.41M	<0.01%	-636	Timeline
WSOWATSCO INC	4,184	$1.41M	<0.01%	-490	Timeline
JBHTHUNT J B TRANS SVCS INC	7,253	$1.41M	<0.01%	+1,029	Timeline
HLIHOULIHAN LOKEY INC	8,065	$1.4M	<0.01%	+830	Timeline
GPCGENUINE PARTS CO	11,416	$1.4M	<0.01%	+321	Timeline
NEXTNEXTDECADE CORP	266,111	$1.4M	<0.01%	+19,045	Timeline
UNMUNUM GROUP	18,082	$1.4M	<0.01%	-11,851	Timeline
SMRNUSCALE PWR CORP	98,314	$1.39M	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	57,829	$1.38M	<0.01%	-9,811	Timeline
Li Auto IncLi Auto Inc	165,769	$1.38M	<0.01%	new
PNRPENTAIR PLC	13,254	$1.38M	<0.01%	-499,148	Timeline
Commonwealth Bank of Austra…Commonwealth Bank of Australia	12,778	$1.37M	<0.01%	-793
Kumba Iron Ore LtdKumba Iron Ore Ltd	64,313	$1.36M	<0.01%	-2,300
SOLVSOLVENTUM CORP	17,149	$1.36M	<0.01%	+3,768	Timeline
WYWEYERHAEUSER CO	56,790	$1.35M	<0.01%	-771	Timeline
Intesa Sanpaolo SpAIntesa Sanpaolo SpA	192,885	$1.34M	<0.01%	-14,045
OPCHOPTION CARE HEALTH INC	42,121	$1.34M	<0.01%	+20,751	Timeline
CRCRANE COMPANY	7,270	$1.34M	<0.01%	+820	Timeline
RLRALPH LAUREN CORP	3,790	$1.34M	<0.01%	-3,414	Timeline
SNXTD SYNNEX CORPORATION	8,897	$1.34M	<0.01%	-7,459	Timeline
KUNLUN ENERGY CO LTDKUNLUN ENERGY CO LTD	1,393,982	$1.33M	<0.01%	+351,606
CMACOMERICA INC	15,276	$1.33M	<0.01%	-1,659	Timeline
ESSESSEX PPTY TR INC	5,070	$1.33M	<0.01%	-65	Timeline
AYIACUITY INC	3,668	$1.32M	<0.01%	-3,296	Timeline
TXRHTEXAS ROADHOUSE INC	7,911	$1.31M	<0.01%	-839	Timeline
SCISERVICE CORP INTL	16,769	$1.31M	<0.01%	-6,373	Timeline
HOLXHOLOGIC INC	17,508	$1.3M	<0.01%	-2,009	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	9,192	$1.3M	<0.01%	+376
WTRGESSENTIAL UTILS INC	33,844	$1.3M	<0.01%	-14,113	Timeline
Big Yellow Group PLCBig Yellow Group PLC	91,762	$1.29M	<0.01%	-7,485
COOCOOPER COS INC	15,675	$1.28M	<0.01%	-7,404	Timeline
EHCENCOMPASS HEALTH CORP	12,036	$1.28M	<0.01%	-4,133	Timeline
CAVACAVA GROUP INC	21,742	$1.28M	<0.01%	+8,612	Timeline
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd	664,832	$1.27M	<0.01%	new
Dream Industrial Real Estat…Dream Industrial Real Estate Inve…	138,842	$1.27M	<0.01%	-10,973
Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri AS	584,311	$1.27M	<0.01%	+242,540
UHSUNIVERSAL HLTH SVCS INC	5,797	$1.26M	<0.01%	-1,328	Timeline
BALLBALL CORP	23,811	$1.26M	<0.01%	+2,111	Timeline
TXTTEXTRON INC	14,415	$1.26M	<0.01%	-14	Timeline
AVTRAVANTOR INC	109,417	$1.25M	<0.01%	+19,697	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,654	$1.25M	<0.01%	-868	Timeline
AMHAMERICAN HOMES 4 RENT	38,996	$1.25M	<0.01%	-15,812	Timeline
SoftBank Group CorpSoftBank Group Corp	44,509	$1.25M	<0.01%	+33,329
LOPEGRAND CANYON ED INC	7,437	$1.24M	<0.01%	-118,587	Timeline
AVYAVERY DENNISON CORP	6,786	$1.23M	<0.01%	+562	Timeline
HQYHEALTHEQUITY INC	13,427	$1.23M	<0.01%	+1,937	Timeline
Toronto-Dominion Bank/TheToronto-Dominion Bank/The	12,989	$1.22M	<0.01%	-1,143
JEFJEFFERIES FINANCIAL GROUP IN	19,735	$1.22M	<0.01%	-2,126	Timeline
ORIOLD REP INTL CORP	26,740	$1.22M	<0.01%	-25,212	Timeline
Eregli Demir ve Celik Fabri…Eregli Demir ve Celik Fabrikalari…	2,197,440	$1.22M	<0.01%	new
AIZASSURANT INC	5,061	$1.22M	<0.01%	-292	Timeline
DCIDONALDSON INC	13,728	$1.22M	<0.01%	-7,195	Timeline
NSANATIONAL STORAGE AFFILIATES	43,004	$1.21M	<0.01%	-13,925	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,980	$1.21M	<0.01%	-181,692	Timeline
ARANTERO RESOURCES CORP	35,051	$1.21M	<0.01%	-3,951	Timeline
TNLTRAVEL PLUS LEISURE CO	17,070	$1.2M	<0.01%	+2,392	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,248	$1.2M	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	6,877	$1.2M	<0.01%	-2,706	Timeline
QLYSQUALYS INC	9,014	$1.2M	<0.01%	+2,140	Timeline
GELGENESIS ENERGY L P	76,791	$1.2M	<0.01%	-6,096	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,666	$1.2M	<0.01%	-896	Timeline
SWKSTANLEY BLACK & DECKER INC	16,124	$1.2M	<0.01%	-13,894	Timeline
WBSWEBSTER FINL CORP	18,944	$1.19M	<0.01%	-11,105	Timeline
VALVALARIS LTD	23,606	$1.19M	<0.01%	-1,903	Timeline
SMTCSEMTECH CORP	16,129	$1.19M	<0.01%	+4,509	Timeline
VFCV F CORP	65,611	$1.19M	<0.01%	+22,361	Timeline
Evergreen Marine Corp Taiwa…Evergreen Marine Corp Taiwan Ltd	196,125	$1.19M	<0.01%	-56,389
BNP Paribas SABNP Paribas SA	12,490	$1.19M	<0.01%	-863
CNMCORE & MAIN INC	22,806	$1.19M	<0.01%	-2,174	Timeline
IVZINVESCO LTD	44,473	$1.17M	<0.01%	-53,308	Timeline
PRPERMIAN RESOURCES CORP	83,031	$1.16M	<0.01%	-39,894	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,516	$1.16M	<0.01%	-4,084	Timeline
ARMKARAMARK	31,436	$1.16M	<0.01%	-3,492	Timeline
PTT Exploration & Productio…PTT Exploration & Production PCL	322,656	$1.16M	<0.01%	-310,885
Yangzijiang Shipbuilding Ho…Yangzijiang Shipbuilding Holdings…	427,330	$1.16M	<0.01%	-557,163
EssilorLuxottica SAEssilorLuxottica SA	3,630	$1.15M	<0.01%	-232
DYDYCOM INDS INC	3,404	$1.15M	<0.01%	new	Timeline
National Storage REITNational Storage REIT	626,984	$1.14M	<0.01%	-48,546
FYBRFRONTIER COMMUNICATIONS PARE	29,936	$1.14M	<0.01%	-3,286	Timeline
IEXIDEX CORP	6,393	$1.14M	<0.01%	+297	Timeline
VTRSVIATRIS INC	91,354	$1.14M	<0.01%	-12,746	Timeline
Hermes International SCAHermes International SCA	455	$1.13M	<0.01%	-9
GLGLOBE LIFE INC	8,097	$1.13M	<0.01%	-679	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,285	$1.13M	<0.01%	-3,743	Timeline
WTFCWINTRUST FINL CORP	8,012	$1.12M	<0.01%	-855	Timeline
CHWYCHEWY INC	33,734	$1.11M	<0.01%	+4,374	Timeline
ALLEALLEGION PLC	7,002	$1.11M	<0.01%	+42	Timeline
Tokyo Electron LtdTokyo Electron Ltd	5,088	$1.11M	<0.01%	+33
RRXREGAL REXNORD CORPORATION	7,941	$1.11M	<0.01%	-809	Timeline
TKOTKO GROUP HOLDINGS INC	5,328	$1.11M	<0.01%	-223	Timeline
NDSNNORDSON CORP	4,622	$1.11M	<0.01%	-276	Timeline
SSBSOUTHSTATE BK CORP	11,805	$1.11M	<0.01%	-1,628	Timeline
DPZDOMINOS PIZZA INC	2,665	$1.11M	<0.01%	-589	Timeline
Superloop LtdSuperloop Ltd	635,857	$1.1M	<0.01%	new
Rheinmetall AGRheinmetall AG	596	$1.09M	<0.01%	-23
Oracle Corp JapanOracle Corp Japan	12,970	$1.09M	<0.01%	-51,454
HIIHUNTINGTON INGALLS INDS INC	3,192	$1.09M	<0.01%	-981	Timeline
Delta Electronics IncDelta Electronics Inc	35,386	$1.08M	<0.01%	+29,753
Prosus NVProsus NV	17,422	$1.08M	<0.01%	-819
UBS Group AGUBS Group AG	23,183	$1.08M	<0.01%	-1,787
MASMASCO CORP	17,045	$1.08M	<0.01%	-704,491	Timeline
Muenchener Rueckversicherun…Muenchener Rueckversicherungs-Ges…	1,637	$1.08M	<0.01%	-87
Guangdong Investment LtdGuangdong Investment Ltd	1,238,455	$1.08M	<0.01%	-30,143
United Tractors Tbk PTUnited Tractors Tbk PT	610,137	$1.08M	<0.01%	-199,363
RVTYREVVITY INC	11,152	$1.08M	<0.01%	+504	Timeline
RBRKRUBRIK INC.	14,033	$1.07M	<0.01%	+7,181	Timeline
ELFE L F BEAUTY INC	14,096	$1.07M	<0.01%	+6,291	Timeline
Allwyn AGAllwyn AG	47,616	$1.07M	<0.01%	+8,723
AESAES CORP	73,989	$1.06M	<0.01%	-19,480	Timeline
ALKALASKA AIR GROUP INC	21,024	$1.06M	<0.01%	+5,834	Timeline
Hisense Home Appliances Gro…Hisense Home Appliances Group Co …	354,973	$1.06M	<0.01%	+158,206
HHYATT HOTELS CORP	6,558	$1.05M	<0.01%	+977	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	47,090	$1.05M	<0.01%	-50,253	Timeline
GAPGAP INC	40,679	$1.04M	<0.01%	-671	Timeline
Safestore Holdings PLCSafestore Holdings PLC	104,918	$1.04M	<0.01%	-8,678
MOHMOLINA HEALTHCARE INC	5,995	$1.04M	<0.01%	-679	Timeline
Far EasTone Telecommunicati…Far EasTone Telecommunications Co…	369,783	$1.04M	<0.01%	+101,718
WALWESTERN ALLIANCE BANCORP	12,351	$1.04M	<0.01%	-1,401	Timeline
KNSLKINSALE CAP GROUP INC	2,646	$1.03M	<0.01%	-274	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,654	$1.03M	<0.01%	-9,348	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,748	$1.03M	<0.01%	-1,688	Timeline
OGEOGE ENERGY CORP	24,094	$1.03M	<0.01%	-12,711	Timeline
LIVNLIVANOVA PLC	16,661	$1.03M	<0.01%	+9,471	Timeline
Catena ABCatena AB	20,897	$1.02M	<0.01%	-1,521
ING Groep NVING Groep NV	36,163	$1.02M	<0.01%	-2,980
WFRDWEATHERFORD INTL PLC	13,036	$1.02M	<0.01%	-348,368	Timeline
FDSFACTSET RESH SYS INC	3,486	$1.01M	<0.01%	+391	Timeline
BDCBELDEN INC	8,651	$1.01M	<0.01%	+1,259	Timeline
Cia De Sanena Do ParanaCia De Sanena Do Parana	137,212	$1.01M	<0.01%	new
AXA SAAXA SA	20,918	$1.01M	<0.01%	-1,837
MOSMOSAIC CO	41,663	$1M	<0.01%	+7,555	Timeline
COLBCOLUMBIA BKG SYS INC	35,773	$1000K	<0.01%	-14,965	Timeline
RRCRANGE RES CORP	28,338	$999K	<0.01%	-3,062	Timeline
ALVAUTOLIV INC	8,361	$992K	<0.01%	-3,828	Timeline
Sime Darby BhdSime Darby Bhd	1,869,857	$991K	<0.01%	new
Alchip Technologies LtdAlchip Technologies Ltd	8,838	$987K	<0.01%	+3,125
BILLBILL HOLDINGS INC	18,023	$983K	<0.01%	+5,933	Timeline
UMBFUMB FINL CORP	8,541	$983K	<0.01%	-849	Timeline
BRKRBRUKER CORP	20,822	$981K	<0.01%	+6,242	Timeline
CNHCNH INDL N V	105,818	$976K	<0.01%	-45,424	Timeline
Industria de Diseno Textil …Industria de Diseno Textil SA	14,693	$973K	<0.01%	-287
ADCAGREE RLTY CORP	13,479	$971K	<0.01%	-7,745	Timeline
AMGAFFILIATED MANAGERS GROUP	3,367	$971K	<0.01%	-421	Timeline
PRIPRIMERICA INC	3,750	$969K	<0.01%	-1,820	Timeline
CFRCULLEN FROST BANKERS INC	7,649	$969K	<0.01%	-831	Timeline
Sasol LtdSasol Ltd	150,312	$964K	<0.01%	-2,072
SLABSILICON LABORATORIES INC	7,374	$964K	<0.01%	+3,044	Timeline
UGIUGI CORP NEW	25,698	$962K	<0.01%	-11,635	Timeline
NTT DC REITNTT DC REIT	941,478	$960K	<0.01%	new
BRXBRIXMOR PPTY GROUP INC	36,605	$960K	<0.01%	-17,255	Timeline
MASIMASIMO CORP	7,360	$957K	<0.01%	+1,280	Timeline
ATRAPTARGROUP INC	7,847	$957K	<0.01%	-3,718	Timeline
CGNXCOGNEX CORP	26,562	$956K	<0.01%	+4,084	Timeline
CADECADENCE BANK	22,280	$954K	<0.01%	-11,330	Timeline
Largan Precision Co LtdLargan Precision Co Ltd	11,990	$952K	<0.01%	+5,535
Richter Gedeon NyrtRichter Gedeon Nyrt	31,521	$951K	<0.01%	+8,813
VMIVALMONT INDS INC	2,363	$951K	<0.01%	-237	Timeline
CRBGCOREBRIDGE FINL INC	31,408	$948K	<0.01%	+31,401	Timeline
LADLITHIA MTRS INC	2,849	$947K	<0.01%	-2,829	Timeline
QRVOQORVO INC	11,202	$947K	<0.01%	-302,952	Timeline
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…	29,379	$945K	<0.01%	-2,120
RRYDER SYS INC	4,913	$940K	<0.01%	-2,631	Timeline
EPAMEPAM SYS INC	4,570	$936K	<0.01%	-546	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,067	$933K	<0.01%	-525,559	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	17,988	$929K	<0.01%	+3,155	Timeline
ONBOLD NATL BANCORP IND	41,588	$928K	<0.01%	-18,892	Timeline
SFMSPROUTS FMRS MKT INC	11,644	$928K	<0.01%	-1,234	Timeline
HASHASBRO INC	11,263	$924K	<0.01%	+648	Timeline
TTCTORO CO	11,710	$922K	<0.01%	-1,290	Timeline
Cie Financiere Richemont SACie Financiere Richemont SA	4,238	$921K	<0.01%	-187
CMCCOMMERCIAL METALS CO	13,270	$919K	<0.01%	-1,480	Timeline
HRHEALTHCARE RLTY TR	54,072	$917K	<0.01%	-14,561	Timeline
SEICSEI INVTS CO	11,135	$913K	<0.01%	-5,179	Timeline
Deutsche Bank AGDeutsche Bank AG	23,463	$913K	<0.01%	-1,357
DAYDAYFORCE INC	13,122	$908K	<0.01%	-15,560	Timeline
Kingsoft Corp LtdKingsoft Corp Ltd	248,002	$906K	<0.01%	+79,266
CPRICAPRI HOLDINGS LIMITED	37,099	$905K	<0.01%	+21,410	Timeline
AMKRAMKOR TECHNOLOGY INC	22,836	$902K	<0.01%	+2,098	Timeline
NNNNNN REIT INC	22,712	$900K	<0.01%	-12,520	Timeline
CFLTCONFLUENT INC-CLASS A	29,584	$895K	<0.01%	+12,670	Timeline
HSTHOST HOTELS & RESORTS INC	50,315	$892K	<0.01%	-679	Timeline
HKBN LtdHKBN Ltd	1,124,440	$888K	<0.01%	-2,802,553
HXLHEXCEL CORP NEW	11,972	$885K	<0.01%	+1,482	Timeline
Infineon Technologies AGInfineon Technologies AG	19,945	$884K	<0.01%	-68
DOCHEALTHPEAK PROPERTIES INC	54,716	$880K	<0.01%	-713	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,200	$878K	<0.01%	-920	Timeline
BIOBIO RAD LABS INC	2,895	$877K	<0.01%	-809	Timeline
Advantest CorpAdvantest Corp	6,974	$874K	<0.01%	-414
ALGNALIGN TECHNOLOGY INC	5,556	$868K	<0.01%	-226,615	Timeline
NFGNATIONAL FUEL GAS CO	10,814	$866K	<0.01%	-5,825	Timeline
Li Ning Co LtdLi Ning Co Ltd	360,516	$865K	<0.01%	+43,167
DINOHF SINCLAIR CORP	18,703	$862K	<0.01%	-13,780	Timeline
RHRH	4,803	$860K	<0.01%	+2,773	Timeline
VOYAVOYA FINANCIAL INC	11,486	$856K	<0.01%	-6,031	Timeline
TECHBIO-TECHNE CORP	14,547	$856K	<0.01%	-15,901	Timeline
Realtek Semiconductor CorpRealtek Semiconductor Corp	54,966	$855K	<0.01%	+12,708
ALGMALLEGRO MICROSYSTEMS INC	32,313	$852K	<0.01%	+16,003	Timeline
New Oriental Education & Te…New Oriental Education & Technolo…	156,593	$850K	<0.01%	-26,529
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	1,113	$846K	<0.01%	-77
GS Engineering & Constructi…GS Engineering & Construction Corp	61,800	$845K	<0.01%	new
SNVSYNOVUS FINANCIAL CORP	16,599	$831K	<0.01%	-1,681	Timeline
MURMURPHY OIL CORP	26,563	$830K	<0.01%	-789,925	Timeline
APPFAPPFOLIO INC	3,566	$830K	<0.01%	+536	Timeline
MIDDMIDDLEBY CORP	5,549	$825K	<0.01%	-601	Timeline
AXTAAXALTA COATING SYS LTD	25,513	$824K	<0.01%	-3,027	Timeline
SJMSMUCKER J M CO	8,401	$822K	<0.01%	-3,838	Timeline
AIA Group LtdAIA Group Ltd	79,926	$821K	<0.01%	-5,250
IDAIDACORP INC	6,470	$819K	<0.01%	-4,445	Timeline
ACIALBERTSONS COMPANIES INC	47,292	$812K	<0.01%	-53,180	Timeline
Nintendo Co LtdNintendo Co Ltd	12,003	$812K	<0.01%	-483
CBSHCOMMERCE BANCSHARES INC	15,468	$810K	<0.01%	-6,515	Timeline
MUSAMURPHY USA INC	2,004	$809K	<0.01%	-316	Timeline
SSDSIMPSON MFG INC	4,997	$807K	<0.01%	-529	Timeline
HLNEHAMILTON LANE INC	5,995	$805K	<0.01%	+665	Timeline
EXPEAGLE MATLS INC	3,895	$805K	<0.01%	-449	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,336	$804K	<0.01%	-794	Timeline
MRNAMODERNA INC	27,246	$803K	<0.01%	-36,619	Timeline
ORAORMAT TECHNOLOGIES INC	7,273	$803K	<0.01%	-4,714	Timeline
BAE Systems PLCBAE Systems PLC	34,614	$799K	<0.01%	+5,211
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd	39,082	$796K	<0.01%	+3,320
Indofood CBP Sukses Makmur …Indofood CBP Sukses Makmur Tbk PT	1,617,682	$796K	<0.01%	new
ESTCELASTIC N V	10,539	$795K	<0.01%	+4,714	Timeline
Eva Airways CorpEva Airways Corp	681,971	$793K	<0.01%	+111,843
LOTUS RESOURCESLOTUS RESOURCES	6,787,188	$792K	<0.01%	new
DOCNDIGITALOCEAN HLDGS INC	16,426	$790K	<0.01%	+11,382	Timeline
MTGMGIC INVT CORP WIS	26,890	$786K	<0.01%	-29,052	Timeline
PBPROSPERITY BANCSHARES INC	11,363	$785K	<0.01%	-11,064	Timeline
FNDFLOOR & DECOR HLDGS INC	12,887	$785K	<0.01%	-1,316	Timeline
LFUSLITTELFUSE INC	3,095	$783K	<0.01%	-1,569	Timeline
BXPBXP INC	11,580	$781K	<0.01%	-2,018	Timeline
THGHANOVER INS GROUP INC	4,262	$779K	<0.01%	-2,520	Timeline
PAYCPAYCOM SOFTWARE INC	4,866	$775K	<0.01%	+662	Timeline
CRLCHARLES RIV LABS INTL INC	3,885	$775K	<0.01%	-6,676	Timeline
Grupo Aeroportuario del Sur…Grupo Aeroportuario del Sureste S…	24,009	$775K	<0.01%	+4,578
BAXBAXTER INTL INC	40,414	$772K	<0.01%	-5,383	Timeline
ESNTESSENT GROUP LTD	11,840	$770K	<0.01%	-13,317	Timeline
FOXFOX CORP	11,818	$767K	<0.01%	+1,295	Timeline
FOURSHIFT4 PMTS INC	12,169	$766K	<0.01%	+3,299	Timeline
PTT Oil & Retail Business P…PTT Oil & Retail Business PCL	1,812,361	$765K	<0.01%	+639,667
ESABESAB CORPORATION	6,827	$763K	<0.01%	-693	Timeline
POOLPOOL CORP	3,333	$762K	<0.01%	+719	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,442	$760K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	5,548	$757K	<0.01%	+794	Timeline
STWDSTARWOOD PPTY TR INC	41,630	$750K	<0.01%	-24,640	Timeline
FAFFIRST AMERN FINL CORP	12,191	$749K	<0.01%	-6,718	Timeline
Daikin Industries LtdDaikin Industries Ltd	5,836	$748K	<0.01%	+2,828
BROOKFIELD CORPBROOKFIELD CORP	16,260	$747K	<0.01%	+4,450
Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais	363,200	$744K	<0.01%	-61,135
Hellenic Telecommunications…Hellenic Telecommunications Organ…	37,438	$742K	<0.01%	+10,318
FCFSFIRSTCASH HOLDINGS INC	4,647	$741K	<0.01%	-2,949	Timeline
Cie de Saint-Gobain SACie de Saint-Gobain SA	7,238	$740K	<0.01%	+162
Air Arabia PJSCAir Arabia PJSC	582,292	$739K	<0.01%	new
Wan Hai Lines LtdWan Hai Lines Ltd	293,934	$737K	<0.01%	-79,479
GXOGXO LOGISTICS INCORPORATED	13,927	$733K	<0.01%	-8,329	Timeline
Eutelsat Communications SACAEutelsat Communications SACA	365,587	$732K	<0.01%	-373,593
FNBF N B CORP	42,828	$732K	<0.01%	-25,296	Timeline
BENFRANKLIN TEMPLETON INC	30,627	$732K	<0.01%	-1,825	Timeline
BASF SEBASF SE	13,985	$730K	<0.01%	+262
Sojitz CorpSojitz Corp	23,462	$729K	<0.01%	new
KDKYNDRYL HLDGS INC	27,337	$726K	<0.01%	-14,519	Timeline
CHECHEMED CORP NEW	1,694	$725K	<0.01%	-254	Timeline
GATXGATX CORP	4,271	$724K	<0.01%	-2,702	Timeline
MATMATTEL INC	36,503	$724K	<0.01%	-1,355,447	Timeline
Danone SADanone SA	8,015	$723K	<0.01%	-438
FBINFORTUNE BRANDS INNOVATIONS I	14,365	$719K	<0.01%	-1,465	Timeline
SYNASYNAPTICS INC	9,706	$718K	<0.01%	+4,578	Timeline
ULSUL SOLUTIONS INC	9,066	$715K	<0.01%	new	Timeline
KEXKIRBY CORP	6,479	$714K	<0.01%	-6,149	Timeline
BRBRBELLRING BRANDS INC	26,529	$709K	<0.01%	+9,719	Timeline
MSAMSA SAFETY INC	4,405	$705K	<0.01%	-2,584	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,214	$705K	<0.01%	-92	Timeline
JHGJANUS HENDERSON GROUP PLC	14,785	$703K	<0.01%	-1,645	Timeline
Exxaro Resources LtdExxaro Resources Ltd	65,042	$703K	<0.01%	+1,057
RLIRLI CORP	10,987	$703K	<0.01%	-6,727	Timeline
Bank of MontrealBank of Montreal	5,377	$698K	<0.01%	-524
Mitsubishi CorpMitsubishi Corp	30,419	$696K	<0.01%	-1,170,251
ERIEERIE INDTY CO	2,424	$695K	<0.01%	+388	Timeline
Yadea Group Holdings LtdYadea Group Holdings Ltd	474,972	$694K	<0.01%	new
ITOCHU CorpITOCHU Corp	54,991	$693K	<0.01%	+43,522
Gruma SAB de CVGruma SAB de CV	40,283	$692K	<0.01%	new
WHWYNDHAM HOTELS & RESORTS INC	9,146	$691K	<0.01%	-1,008	Timeline
Bank of Nova Scotia/TheBank of Nova Scotia/The	9,341	$689K	<0.01%	-768
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS	55,106	$689K	<0.01%	-7,897
WMGWARNER MUSIC GROUP CORP	22,413	$687K	<0.01%	-7,843	Timeline
Mizuho Financial Group IncMizuho Financial Group Inc	18,746	$682K	<0.01%	-1,634
DARDARLING INGREDIENTS INC	18,923	$681K	<0.01%	-13,480	Timeline
HRLHORMEL FOODS CORP	28,727	$681K	<0.01%	-1,802	Timeline
Recruit Holdings Co LtdRecruit Holdings Co Ltd	12,040	$680K	<0.01%	-909
ARWARROW ELECTRS INC	6,168	$680K	<0.01%	-5,020	Timeline
CARAVIS BUDGET GROUP INC	5,294	$679K	<0.01%	+3,072	Timeline
Argenx SEArgenx SE	805	$678K	<0.01%	-32
Synnex Technology Internati…Synnex Technology International C…	367,969	$678K	<0.01%	new
TXNMTXNM ENERGY INC	11,516	$678K	<0.01%	-8,062	Timeline
GBCIGLACIER BANCORP INC NEW	15,385	$678K	<0.01%	-234	Timeline
Barclays PLCBarclays PLC	104,907	$673K	<0.01%	-9,312
VLYVALLEY NATL BANCORP	57,349	$670K	<0.01%	-34,031	Timeline
CNXCCONCENTRIX CORP	16,099	$669K	<0.01%	+6,804	Timeline
DBS Group Holdings LtdDBS Group Holdings Ltd	15,171	$665K	<0.01%	-1,171
GTGOODYEAR TIRE & RUBR CO	75,864	$665K	<0.01%	+8,776	Timeline
ANAUTONATION INC	3,213	$663K	<0.01%	-2,197	Timeline
Westpac Banking CorpWestpac Banking Corp	25,752	$663K	<0.01%	-1,980
SLMSLM CORP	24,279	$657K	<0.01%	-3,181	Timeline
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd	21,025	$654K	<0.01%	+223
VNTVONTIER CORPORATION	17,525	$652K	<0.01%	-1,983	Timeline
Novatek Microelectronics Co…Novatek Microelectronics Corp	54,732	$651K	<0.01%	+23,784
National Australia Bank LtdNational Australia Bank Ltd	23,062	$651K	<0.01%	-1,771
Mitsui & Co LtdMitsui & Co Ltd	21,943	$650K	<0.01%	-1,687
MGMMGM RESORTS INTERNATIONAL	17,769	$648K	<0.01%	-34,848	Timeline
THOTHOR INDS INC	6,301	$647K	<0.01%	-235,624	Timeline
AOSSMITH A O CORP	9,672	$647K	<0.01%	+302	Timeline
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd	3,797	$644K	<0.01%	-350
OLNOLIN CORP	30,911	$644K	<0.01%	+9,344	Timeline
NOVTNOVANTA INC	5,411	$644K	<0.01%	-2,524	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,752	$643K	<0.01%	-8,394	Timeline
PVHPVH CORPORATION	9,592	$643K	<0.01%	-2,389	Timeline
PORPORTLAND GEN ELEC CO	13,386	$642K	<0.01%	-11,686	Timeline
Enka Insaat ve Sanayi ASEnka Insaat ve Sanayi AS	349,191	$641K	<0.01%	new
Mitsubishi Electric CorpMitsubishi Electric Corp	21,886	$641K	<0.01%	+196
TKRTIMKEN CO	7,579	$638K	<0.01%	-771	Timeline
Nexans SANexans SA	4,315	$638K	<0.01%	+1,852
HWCHANCOCK WHITNEY CORPORATION	10,006	$637K	<0.01%	-5,373	Timeline
CANADIAN IMPERIAL BANK OF C…CANADIAN IMPERIAL BANK OF COMMERCE	7,018	$636K	<0.01%	-541
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City Ltd	8,637	$636K	<0.01%	+885
UFPIUFP INDUSTRIES INC	6,970	$635K	<0.01%	-740	Timeline
MORNMORNINGSTAR INC	2,884	$627K	<0.01%	-1,746	Timeline
VICRVICOR CORP	5,681	$623K	<0.01%	+4,012	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,162	$621K	<0.01%	-92	Timeline
KRGKITE REALTY GROUP TRUST	25,890	$621K	<0.01%	-19,345	Timeline
ESR-REITESR-REIT	292,958	$618K	<0.01%	-22,475
BKHBLACK HILLS CORP	8,865	$615K	<0.01%	-8,516	Timeline
SWXSOUTHWEST GAS HLDGS INC	7,689	$615K	<0.01%	-5,412	Timeline
Keyence CorpKeyence Corp	1,698	$614K	<0.01%	-97
LPXLOUISIANA PAC CORP	7,579	$612K	<0.01%	-771	Timeline
Migros Ticaret ASMigros Ticaret AS	50,312	$612K	<0.01%	+17,275
WEXWEX INC	4,107	$612K	<0.01%	-413	Timeline
Deutsche Boerse AGDeutsche Boerse AG	2,327	$612K	<0.01%	-131
KBRKBR INC	15,192	$611K	<0.01%	-1,778	Timeline
HSICSCHEIN HENRY INC	8,040	$608K	<0.01%	-1,886	Timeline
FCNFTI CONSULTING INC	3,557	$608K	<0.01%	-2,579	Timeline
HOMBHOME BANCSHARES INC	21,864	$607K	<0.01%	-2,276	Timeline
LSTRLANDSTAR SYS INC	4,225	$607K	<0.01%	-2,819	Timeline
SIGISELECTIVE INS GROUP INC	7,233	$605K	<0.01%	-787	Timeline
Ferrari NVFerrari NV	1,613	$604K	<0.01%	-16
AREALEXANDRIA REAL ESTATE EQ IN	12,278	$601K	<0.01%	-140	Timeline
STSENSATA TECHNOLOGIES HLDG PL	17,947	$597K	<0.01%	-1,233	Timeline
Adyen NVAdyen NV	368	$595K	<0.01%	-25
Global Power Synergy PCLGlobal Power Synergy PCL	519,783	$594K	<0.01%	+74,384
MTDRMATADOR RES CO	13,969	$593K	<0.01%	-8,060	Timeline
Telekom Malaysia BhdTelekom Malaysia Bhd	297,612	$590K	<0.01%	-23,760
Lloyds Banking Group PLCLloyds Banking Group PLC	444,355	$588K	<0.01%	-40,209
CaixaBank SACaixaBank SA	47,754	$586K	<0.01%	-1,575
SRSPIRE INC	7,060	$584K	<0.01%	-6,335	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,661	$583K	<0.01%	-7,697	Timeline
MMSMAXIMUS INC	6,747	$582K	<0.01%	-683	Timeline
BCOBRINKS CO	4,974	$581K	<0.01%	-3,673	Timeline
Trend Micro Inc/JapanTrend Micro Inc/Japan	13,940	$578K	<0.01%	+6,082
SUNeVision Holdings LtdSUNeVision Holdings Ltd	975,677	$577K	<0.01%	-2,436,742
National Grid PLCNational Grid PLC	37,356	$575K	<0.01%	-3,120
Fast Retailing Co LtdFast Retailing Co Ltd	1,581	$575K	<0.01%	-117
RELX PLCRELX PLC	14,086	$573K	<0.01%	-1,138
Centuria Industrial REITCenturia Industrial REIT	258,429	$571K	<0.01%	-22,736
SHCSOTERA HEALTH CO	32,173	$568K	<0.01%	+8,993	Timeline
Barrick Mining CorpBarrick Mining Corp	13,022	$567K	<0.01%	-1,044
POSTPOST HLDGS INC	5,722	$567K	<0.01%	-5,046	Timeline
MTNVAIL RESORTS INC	4,257	$565K	<0.01%	-677	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	5,078	$556K	<0.01%	+247
OGSONE GAS INC	7,183	$555K	<0.01%	-6,515	Timeline
SBRASABRA HEALTH CARE REIT INC	29,288	$555K	<0.01%	-21,966	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,509	$555K	<0.01%	-671	Timeline
NJRNEW JERSEY RES CORP	12,012	$554K	<0.01%	-11,571	Timeline
GeneraliGenerali	13,048	$548K	<0.01%	-393
CPBTHE CAMPBELLS COMPANY	19,669	$548K	<0.01%	-4,316	Timeline
ANZ Group Holdings LtdANZ Group Holdings Ltd	22,463	$545K	<0.01%	-1,727
Tokio Marine Holdings IncTokio Marine Holdings Inc	14,561	$541K	<0.01%	-1,121
EXPOEXPONENT INC	7,763	$539K	<0.01%	-3,919	Timeline
Fujitsu LtdFujitsu Ltd	19,451	$538K	<0.01%	+860
E.ON SEE.ON SE	28,362	$537K	<0.01%	-937
BRITISH POUNDSBRITISH POUNDS	396,953	$535K	<0.01%	+8,705
Canadian National Railway CoCanadian National Railway Co	5,389	$533K	<0.01%	+653
GPKGRAPHIC PACKAGING HLDG CO	35,292	$531K	<0.01%	-3,768	Timeline
NatWest Group PLCNatWest Group PLC	60,396	$531K	<0.01%	-5,124
PBFPBF ENERGY INC	19,473	$528K	<0.01%	+2,635	Timeline
Thales SAThales SA	1,926	$520K	<0.01%	+208
CUZCOUSINS PPTYS INC	20,087	$518K	<0.01%	-15,015	Timeline
DSV A/SDSV A/S	2,034	$517K	<0.01%	+353
SONSONOCO PRODS CO	11,799	$515K	<0.01%	-1,201	Timeline
Asia Cement CorpAsia Cement Corp	427,172	$506K	<0.01%	new
ASBASSOCIATED BANC-CORP	19,551	$504K	<0.01%	-8,807	Timeline
Axia Energia SAAxia Energia SA	55,651	$499K	<0.01%	new
IRTINDEPENDENCE RLTY TR INC	28,489	$498K	<0.01%	-23,774	Timeline
TCBITEXAS CAP BANCSHARES INC	5,459	$494K	<0.01%	-561	Timeline
NEC CorpNEC Corp	14,559	$494K	<0.01%	+554
Investor ABInvestor AB	13,718	$492K	<0.01%	-1,060
Nordea Bank AbpNordea Bank Abp	26,041	$492K	<0.01%	-2,100
KRCKILROY REALTY CORP	13,018	$486K	<0.01%	-6,387	Timeline
Lojas Renner SALojas Renner SA	196,715	$485K	<0.01%	+80,875
WHRWHIRLPOOL CORP	6,723	$485K	<0.01%	-3,415	Timeline
CNOCNO FINL GROUP INC	11,407	$484K	<0.01%	-6,085	Timeline
UCB SAUCB SA	1,710	$479K	<0.01%	-22
KNFKNIFE RIVER CORP	6,777	$477K	<0.01%	-673	Timeline
NTT IncNTT Inc	473,201	$476K	<0.01%	+44,472
SSENTINELONE INC	31,653	$475K	<0.01%	+13,931	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,351	$474K	<0.01%	-11,415	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	21,626	$473K	<0.01%	new	Timeline
Erste Group Bank AGErste Group Bank AG	3,896	$471K	<0.01%	-127
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	8,973	$470K	<0.01%	-691
Commerzbank AGCommerzbank AG	11,068	$470K	<0.01%	-1,174
AVTAVNET INC	9,733	$468K	<0.01%	-497,543	Timeline
POWLPOWELL INDS INC	1,467	$468K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	15,584	$465K	<0.01%	-1,576	Timeline
MSMMSC INDL DIRECT INC	5,522	$464K	<0.01%	-524	Timeline
Wesfarmers LtdWesfarmers Ltd	8,546	$462K	<0.01%	-657

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
2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Option	call	1,464	$98.3M	new
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option	call	1,367	$92.2M	-73
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Option	call	1,360	$91.5M	-63
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option	call	1,221	$82.4M	-46
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option	call	1,189	$80.3M	-76
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option	call	732	$49.4M	-43
2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Option	call	711	$47.7M	new
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Option	call	631	$42.5M	-24
2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Option	call	620	$41.6M	new
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Option	call	551	$37.1M	-77
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option	call	473	$31.9M	-36
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option	call	332	$22.4M	-26
2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Option	put	1,464	$4.03M	new
2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Option	put	620	$1.7M	new
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Option	put	1,360	$1.59M	-63
2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Option	put	711	$1.43M	new
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Option	put	551	$643K	-77
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Option	put	631	$517K	-24
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option	put	1,367	$282K	-73
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option	put	1,221	$180K	-46
2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Option	put	620	$159K	new
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option	put	332	$68.5K	-26
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Option	put	551	$62.8K	-77
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option	put	332	$6.77K	-26
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option	put	732	$0	-43
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option	put	473	$0	-36
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option	put	732	$0	-43
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option	put	1,189	$0	-76

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 1,459. All 1,459

Security	Type	Amount	Value	Change
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index	principal	2,554	$52M	+131
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	2,554	$51.9M	+131
S&P 500 Annl Div Dec28S&P 500 Annl Div Dec28 Future - Index	principal	2,554	$51.9M	new
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOT	principal	13,000,000	$13.1M	+7,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	12,000,000	$12.1M	+4,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	12,000,000	$12M	+4,000,000
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOT	principal	12,000,000	$12M	+6,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY	principal	12,000,000	$12M	+4,000,000
UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/… US Treasury	principal	11,500,000	$11.6M	+9,500,000
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY	principal	9,500,000	$9.6M	+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	9,500,000	$9.47M	+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	9,500,000	$9.38M	+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	9,000,000	$9.07M	+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.23M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.1M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.05M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.02M	new
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan	principal	6,931,837	$6.98M	-17,460
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan	principal	6,874,883	$6.9M	-17,317
Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loan	principal	6,250,000	$6.29M	0
UKG IncUKG Inc Bank Loan	principal	5,945,000	$5.96M	0
HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loan	principal	5,671,304	$5.71M	-4,957
Applied Systems IncApplied Systems Inc Bank Loan	principal	5,451,425	$5.49M	-13,663
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loan	principal	5,272,617	$5.29M	0
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan	principal	5,146,301	$5.17M	0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan	principal	5,128,029	$5.15M	-12,885
1011778 BC ULC1011778 BC ULC Bank Loan	principal	5,028,507	$5.04M	-237,253
Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	0
Ares XLIII CLO LtdAres XLIII CLO 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	0
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	0
Bleriot US Bidco IncBleriot US Bidco Inc Bank Loan	principal	4,987,406	$5.02M	0
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loan	principal	4,986,985	$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	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	4,962,500	$5M	-12,500
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	5,164,859	$4.99M	-13,450
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan	principal	4,961,440	$4.97M	-12,853
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	4,935,965	$4.96M	-12,509
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loan	principal	4,946,694	$4.96M	-12,398
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,939,975	$4.95M	-12,506
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	4,934,823	$4.95M	-143,451
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan	principal	4,927,662	$4.95M	-12,412
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	4,916,257	$4.95M	-12,802
CoreLogic IncCoreLogic Inc Bank Loan	principal	4,923,180	$4.93M	-12,821
Barnes Group T/L BBarnes Group T/L B Bank Loan	principal	4,852,042	$4.87M	-467,626
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan	principal	5,014,447	$4.83M	-12,631
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	4,767,634	$4.78M	-11,979
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loan	principal	4,739,082	$4.76M	-11,878
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan	principal	4,730,654	$4.74M	-58,650
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loan	principal	4,987,469	$4.71M	-12,531
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan	principal	4,673,572	$4.7M	-11,772
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan	principal	4,650,095	$4.63M	-11,742
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan	principal	4,557,543	$4.58M	-11,423
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loan	principal	4,450,234	$4.48M	-11,153
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	4,437,637	$4.46M	-11,234
Epicor Software CorpEpicor Software Corp Bank Loan	principal	4,391,294	$4.41M	-11,089
Motion Finco SarlMotion Finco Sarl Bank Loan	principal	4,957,644	$4.41M	-12,425
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	4,272,952	$4.29M	-10,709
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	4,187,592	$4.22M	0
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan	principal	4,217,517	$4.22M	-10,624
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loan	principal	4,000,000	$4.02M	0
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO	principal	4,000,000	$4.02M	0
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan	principal	3,991,175	$4M	-10,181
TransDigm IncTransDigm Inc Bank Loan	principal	3,954,962	$3.97M	-10,013
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan	principal	3,941,524	$3.97M	-9,929
Turquoise Topco T/L BTurquoise Topco T/L B Bank Loan	principal	4,000,000	$3.96M	0
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loan	principal	3,989,744	$3.93M	-10,256
Cube Industrials (10/25) T/…Cube Industrials (10/25) T/L - Ta… Bank Loan	principal	3,880,500	$3.91M	new
Cedar Fair LPCedar Fair LP Bank Loan	principal	3,945,000	$3.91M	-9,988
Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loan	principal	3,793,842	$3.82M	-167,677
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	3,791,653	$3.81M	-269,676
Golden State Foods T/LGolden State Foods T/L Bank Loan	principal	3,466,951	$3.49M	-8,125
Gates Global LLCGates Global LLC Bank Loan	principal	3,459,261	$3.47M	-10,864
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan	principal	3,450,063	$3.47M	-8,734
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan	principal	3,437,769	$3.45M	-8,681
Central Parent IncCentral Parent Inc Bank Loan	principal	3,960,006	$3.37M	-10,000
Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic	principal	3,200,000	$3.31M	+3,027,000
Barclays PLCBarclays PLC Corporate Bond - Foreign US$	principal	3,000,000	$3.21M	0
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	3,115,514	$3.14M	-7,848
UBS Group AGUBS Group AG Corporate Bond - Foreign US$	principal	3,000,000	$3.08M	0
Peterson Farms/PFI Lower Mi…Peterson Farms/PFI Lower Midco 10… Bank Loan	principal	3,000,000	$3.03M	new
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
Elmwood CLO V LtdElmwood CLO V 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
Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loan	principal	3,000,000	$3M	0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$2.99M	0
Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan	principal	2,972,318	$2.99M	-7,544
Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO	principal	3,000,000	$2.95M	0
Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domestic	principal	3,000,000	$2.95M	0
Caesars Entertainment IncCaesars Entertainment Inc Bank Loan	principal	2,964,862	$2.94M	-7,525
Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLO	principal	2,930,000	$2.94M	0
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan	principal	2,912,332	$2.92M	-7,392

Sold out in Q4 2025

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

The largest 100 of 518. All 518

Security	Shares before	Value before	Type
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C	1,095	$72.2M	call
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25	2,423	$47.8M	principal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,468,496	$41M	shares
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C	611	$40.3M	call
QIAGEN N.V.QIAGEN N.V.	668,860	$29.9M	shares
ALSNALLISON TRANSMISSION HLDGS I	332,466	$28.2M	shares
PRIMPRIMORIS SVCS CORP	185,157	$25.4M	shares
RALRALLIANT CORP	460,359	$20.1M	shares
PREMIER INCPREMIER INC	556,335	$15.5M	shares
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C	233	$15.4M	call
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd	2,096,762	$14.4M	shares
GPORGULFPORT ENERGY CORP	74,140	$13.4M	shares
PLXSPLEXUS CORP	81,311	$11.8M	shares
AHCOADAPTHEALTH CORP	1,042,092	$9.33M	shares
INSWINTERNATIONAL SEAWAYS INC	197,380	$9.1M	shares
INDIVIOR PLCINDIVIOR PLC	376,840	$9.09M	shares
Mazda Motor CorpMazda Motor Corp	1,154,583	$8.44M	shares
US TREASU NTUS TREASU NT	8,000,000	$8.01M	principal
United States Treasury Note…United States Treasury Note/Bond	8,000,000	$8.01M	principal
SAINSBURY (J) PLCSAINSBURY (J) PLC	1,767,387	$7.94M	shares
Associated British Foods PLCAssociated British Foods PLC	269,882	$7.44M	shares
SXCSUNCOKE ENERGY INC	835,906	$6.82M	shares
CRICARTERS INC	212,500	$6M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	582,510	$5.92M	shares
ODPTHE ODP CORP	205,080	$5.71M	shares
NESRNATIONAL ENERGY SERVICES REU	540,240	$5.54M	shares
Thai Beverage PCLThai Beverage PCL	15,112,288	$5.45M	shares
JFE Holdings IncJFE Holdings Inc	426,861	$5.24M	shares
HELEHELEN OF TROY LTD	207,670	$5.23M	shares
ASTHASTRANA HEALTH INC	181,910	$5.16M	shares
VSTSVESTIS CORPORATION	1,134,835	$5.14M	shares
HOSHORNBECK OFFSHORE SERVICES I	777,603	$5.1M	shares
Wellington Management Clo 3…Wellington Management Clo 3 Ltd	5,000,000	$5.02M	principal
Weber-Stephen Products LLCWeber-Stephen Products LLC	5,000,000	$4.96M	principal
GTNGRAY MEDIA INC	825,308	$4.77M	shares
EBSEMERGENT BIOSOLUTIONS INC	536,655	$4.73M	shares
Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B	4,714,371	$4.72M	principal
CMOC Group LtdCMOC Group Ltd	2,295,603	$4.63M	shares
Regatta VI Funding LtdRegatta VI Funding Ltd	4,550,000	$4.57M	principal
TKTEEKAY CORPORATION LTD	536,777	$4.39M	shares
Qantas Airways LtdQantas Airways Ltd	605,955	$4.38M	shares
XRXXEROX HOLDINGS CORP	1,155,148	$4.34M	shares
RESRPC INC	836,993	$3.98M	shares
Marks & Spencer Group PLCMarks & Spencer Group PLC	804,564	$3.94M	shares
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror)	3,890,250	$3.91M	principal
AVNSAVANOS MED INC	328,805	$3.8M	shares
MNROMONRO INC	205,473	$3.69M	shares
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE …	3,510,000	$3.65M	principal
China Hongqiao Group LtdChina Hongqiao Group Ltd	1,074,014	$3.65M	shares
Kobe Steel LtdKobe Steel Ltd	305,443	$3.61M	shares
ASTEASTEC INDS INC	74,731	$3.6M	shares
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE …	3,510,000	$3.59M	principal
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE …	3,510,000	$3.55M	principal
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE …	3,510,000	$3.54M	principal
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE…	3,510,000	$3.5M	principal
ASCARDMORE SHIPPING CORP	292,732	$3.47M	shares
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE …	3,510,000	$3.46M	principal
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D…	3,330,000	$3.44M	principal
South32 LtdSouth32 Ltd	1,790,988	$3.25M	shares
Whitehaven Coal LtdWhitehaven Coal Ltd	742,883	$3.24M	shares
US DollarsUS Dollars	3,167,285	$3.17M	shares
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE …	3,150,000	$3.12M	principal
Grupo Mexico SAB de CVGrupo Mexico SAB de CV	354,140	$3.08M	shares
GRPNGROUPON INC	127,310	$2.97M	shares
Shanghai Electric Group Co …Shanghai Electric Group Co Ltd	5,660,610	$2.97M	shares
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE …	2,880,000	$2.91M	principal
STRTSTRATTEC SEC CORP	42,470	$2.89M	shares
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…	2,875,000	$2.88M	principal
US TREASU NTUS TREASU NT	2,880,000	$2.8M	principal
Seiko Epson CorpSeiko Epson Corp	217,194	$2.79M	shares
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …	2,880,000	$2.77M	principal
NUSNU SKIN ENTERPRISES INC	218,163	$2.66M	shares
Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd	2,550,000	$2.56M	principal
Centrais Eletricas Brasilei…Centrais Eletricas Brasileiras SA	242,813	$2.54M	shares
OSPNONESPAN INC	157,568	$2.5M	shares
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd	215,629	$2.48M	shares
Adecco Group AGAdecco Group AG	87,775	$2.46M	shares
J Front Retailing Co LtdJ Front Retailing Co Ltd	145,517	$2.43M	shares
Parexel International T/L B…Parexel International T/L B (1/25)	2,368,276	$2.37M	principal
Korean Air Lines Co LtdKorean Air Lines Co Ltd	143,719	$2.33M	shares
Dongfeng Motor Group Co LtdDongfeng Motor Group Co Ltd	1,956,688	$2.26M	shares
CEZ ASCEZ AS	36,052	$2.24M	shares
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD	470,928	$2.2M	shares
China Coal Energy Co LtdChina Coal Energy Co Ltd	1,828,462	$2.18M	shares
Ecopetrol SAEcopetrol SA	4,463,578	$2.04M	shares
ALEALLETE INC	30,568	$2.03M	shares
Magnetite XXXVII LtdMagnetite XXXVII Ltd	2,000,000	$2.01M	principal
Engineered Machinery Holdin…Engineered Machinery Holdings Inc	1,969,388	$1.98M	principal
KKELLANOVA	23,745	$1.95M	shares
Tenaga Nasional BhdTenaga Nasional Bhd	595,680	$1.87M	shares
Enerflex LtdEnerflex Ltd	1,800,000	$1.84M	principal
Berkeley Group Holdings PLCBerkeley Group Holdings PLC	34,411	$1.78M	shares
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC	610,949	$1.75M	shares
Flatiron CLO 20 LtdFlatiron CLO 20 Ltd	1,500,000	$1.51M	principal
PPM CLO 4 LtdPPM CLO 4 Ltd	1,450,000	$1.46M	principal
LXPLXP INDUSTRIAL TRUST	154,412	$1.38M	shares
MBRF Global Foods Company SAMBRF Global Foods Company SA	346,111	$1.26M	shares
Latam Airlines Group SALatam Airlines Group SA	55,203,353	$1.25M	shares
GDYNGRID DYNAMICS HLDGS INC	155,450	$1.2M	shares
CZRCAESARS ENTERTAINMENT INC NE	44,241	$1.2M	shares

How Q4 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 0000894189-26-003359	superseded		2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR/A 0000894189-26-004242	base	restatement	2026-02-24	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC