13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 2,732 holding rows worth $39,146,813,409.
- Accession
- 0000894189-26-003359
- Filer
- CIK 1616667
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,829 entries on the cover page, a total value of $39,146,813,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,146,813,409 with VALUE read as dollars as filed, 13F file number 028-16803. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KBC Group NV | 004497749 | Common Stock - Foreign | 56,016 | $1,887,434 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 98,518 | $1,885,635 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 1,875,000 | $1,885,088 | dollars as filed | principal |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 20,469 | $1,880,427 | dollars as filed | |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 1,860,000 | $1,874,203 | dollars as filed | principal |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 79,061 | $1,871,447 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 6,262 | $1,867,484 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 16,740 | $1,859,534 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 23,651 | $1,849,863 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 27,783 | $1,849,826 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,607 | $1,849,608 | dollars as filed | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,825,000 | $1,841,413 | dollars as filed | principal |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 98,776 | $1,817,960 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 37,099 | $1,817,543 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 81,222 | $1,816,124 | dollars as filed | |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 11,097 | $1,812,186 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 19,449 | $1,805,289 | dollars as filed | |
| UKG Inc | 90279XAA0 | Corporate Bond - Domestic | 1,750,000 | $1,801,238 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 263,799 | $1,799,109 | dollars as filed | |
| Samsung Fire & Marine Insurance Co Ltd | 006155250 | Common Stock - Foreign | 10,952 | $1,798,469 | dollars as filed | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 20,390 | $1,794,392 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,494 | $1,787,631 | dollars as filed | |
| ADNOC Drilling Co PJSC | 00BN12D39 | Common Stock - Foreign | 1,228,824 | $1,786,650 | dollars as filed | |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 0LX250340 | Bank Loan | 1,777,678 | $1,786,371 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 48,665 | $1,785,032 | dollars as filed | |
| Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Corporate Bond - Domestic | 2,000,000 | $1,784,371 | dollars as filed | principal |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 11,969 | $1,779,173 | dollars as filed | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 114,598 | $1,774,530 | dollars as filed | |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 258,450 | $1,768,729 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 45,147 | $1,768,722 | dollars as filed | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 43,366 | $1,767,416 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 1,750,000 | $1,760,803 | dollars as filed | principal |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 14,496 | $1,756,807 | dollars as filed | |
| Eurobank SA | 00BW9DW63 | Common Stock - Foreign | 171,810 | $1,754,764 | dollars as filed | |
| Individual Foodservice/Bradyplus 12/25 Cov TLB | 0LX277691 | Bank Loan | 1,750,000 | $1,734,320 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,290 | $1,720,362 | dollars as filed | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 93,790 | $1,712,522 | dollars as filed | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 23,735 | $1,711,545 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 17,854 | $1,703,794 | dollars as filed | |
| 2SPY US 09/30/26 P666.18 FLX | P00666180 | Flex Option | 620 | $1,703,655 | dollars as filed | put |
| Konoike Transport Co Ltd | 00B99HH03 | Common Stock - Foreign | 9,108 | $1,696,327 | dollars as filed | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 62,932 | $1,693,514 | dollars as filed | |
| Largan Precision Co Ltd | 006451668 | Common Stock - Foreign | 42,617 | $1,683,766 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 73,418 | $1,682,079 | dollars as filed | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 86,122 | $1,675,037 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,219 | $1,673,261 | dollars as filed | |
| Pro Medicus Ltd | 006292782 | Common Stock - Foreign | 7,215 | $1,670,427 | dollars as filed | |
| Kokusai Electric Corp | 00BNGHNG2 | Common Stock - Foreign | 30,645 | $1,669,687 | dollars as filed | |
| Argo Graphics Inc | 006133687 | Common Stock - Foreign | 1,670,000 | $1,658,014 | dollars as filed | principal |
| SBI Holdings Inc | 006309466 | Common Stock - Foreign | 35,120 | $1,651,327 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 24,675 | $1,651,018 | dollars as filed | |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 1,650,000 | $1,648,801 | dollars as filed | principal |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 1,625,000 | $1,642,659 | dollars as filed | principal |
| Vend Marketplaces ASA | 00BWVFKQ3 | Common Stock - Foreign | 16,792 | $1,635,236 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,937 | $1,633,506 | dollars as filed | |
| adidas AG | 004031976 | Common Stock - Foreign | 1,625,000 | $1,618,372 | dollars as filed | principal |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 7,447 | $1,609,424 | dollars as filed | |
| TransDigm 9/25 Cov-Lite TL | 0LX269850 | Bank Loan | 1,601,205 | $1,607,642 | dollars as filed | principal |
| TS Lines Ltd | 00BSZ88L1 | Common Stock - Foreign | 11,292 | $1,604,061 | dollars as filed | |
| Shinhan Financial Group Co Ltd | 006397502 | Common Stock - Foreign | 269,726 | $1,595,382 | dollars as filed | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 153,954 | $1,590,061 | dollars as filed | |
| SPY 06/30/2026 617.91 P | P00617910 | Flex Option | 1,360 | $1,588,018 | dollars as filed | put |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 4,646 | $1,580,933 | dollars as filed | |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 38,308 | $1,576,875 | dollars as filed | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 14,347 | $1,576,301 | dollars as filed | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 18,624 | $1,572,403 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,342 | $1,567,064 | dollars as filed | |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 1,550,000 | $1,559,052 | dollars as filed | principal |
| Kongsberg Gruppen ASA | 00BSTRB82 | Common Stock - Foreign | 64,615 | $1,556,168 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 34,138 | $1,554,128 | dollars as filed | |
| Alteogen Inc | 00BSTJWN0 | Common Stock - Foreign | 1,575,000 | $1,542,962 | dollars as filed | principal |
| Swiss Re AG | 00B545MG5 | Common Stock - Foreign | 85,280 | $1,542,124 | dollars as filed | |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 38,268 | $1,533,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,323 | $1,531,096 | dollars as filed | |
| Banca Monte dei Paschi di Siena SpA | 00BK93RS6 | Common Stock - Foreign | 1,510,000 | $1,528,944 | dollars as filed | principal |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 9,466 | $1,524,026 | dollars as filed | |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 17,880 | $1,523,923 | dollars as filed | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 4,894 | $1,521,658 | dollars as filed | |
| Daiwa Securities Group Inc | 006251448 | Common Stock - Foreign | 26,700 | $1,514,185 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,850 | $1,512,757 | dollars as filed | |
| Chrysaor Bidco USD T/L B | 0LX272220 | Bank Loan | 1,500,000 | $1,512,375 | dollars as filed | principal |
| Allison Transmission 11/25 Incremental Cov-Lite T/L B | 0LX274757 | Bank Loan | 1,500,000 | $1,509,690 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 178,308 | $1,508,486 | dollars as filed | |
| Asics Corp | 006057378 | Common Stock - Foreign | 1,500,000 | $1,505,439 | dollars as filed | principal |
| OVG Business Services T/L B (06/24) | 0LX233900 | Bank Loan | 1,500,000 | $1,504,688 | dollars as filed | principal |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 30,237 | $1,502,830 | dollars as filed | |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 1,605,000 | $1,500,884 | dollars as filed | principal |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 22,856 | $1,497,696 | dollars as filed | |
| Gubre Fabrikalari TAS | 00B03MTC7 | Common Stock - Foreign | 61,137 | $1,496,005 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 10,325 | $1,495,954 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 27,943 | $1,494,529 | dollars as filed | |
| Caesars Entertainment Inc | 0LX210680 | Bank Loan | 1,489,334 | $1,481,515 | dollars as filed | principal |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 1,475,000 | $1,479,717 | dollars as filed | principal |
| E.ON SE | 004942904 | Common Stock - Foreign | 37,429 | $1,470,366 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 29,532 | $1,470,014 | dollars as filed | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 23,257 | $1,469,835 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 8,802 | $1,460,879 | dollars as filed | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 13,378 | $1,458,818 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 2,000,000 | $1,452,527 | dollars as filed | principal |
| HD Hyundai Electric Co Ltd | 00BD4HFR9 | Common Stock - Foreign | 7,449 | $1,436,982 | dollars as filed | |
| Iris Holding Inc | 0LX203902 | Bank Loan | 1,477,157 | $1,436,543 | dollars as filed | principal |
| 2SPY US 09/30/26 P632.87 FLX | P00632870 | Flex Option | 711 | $1,431,847 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,820 | $1,423,805 | dollars as filed | |
| Northern Star Resources Ltd | 006717456 | Common Stock - Foreign | 30,948 | $1,422,999 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 28,674 | $1,421,657 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 7,531 | $1,418,337 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,940 | $1,416,631 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,184 | $1,409,799 | dollars as filed | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 1,395,000 | $1,409,451 | dollars as filed | principal |
| MonotaRO Co Ltd | 00B1GHR88 | Common Stock - Foreign | 8,072 | $1,404,954 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,082 | $1,401,355 | dollars as filed | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 16,576 | $1,371,061 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 17,887 | $1,369,288 | dollars as filed | |
| Telekom Malaysia Bhd | 006868398 | Common Stock - Foreign | 302,054 | $1,349,966 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,790 | $1,345,355 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 1,330,000 | $1,345,011 | dollars as filed | principal |
| UCB SA | 005596991 | Common Stock - Foreign | 6,513 | $1,339,939 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 16,880 | $1,338,615 | dollars as filed | |
| United States Treasury Note/Bond | 912810UM8 | US Government Note/Bond | 1,354,000 | $1,337,498 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810UK2 | US Government Note/Bond | 1,354,000 | $1,336,863 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,070 | $1,326,718 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 9,826 | $1,326,473 | dollars as filed | |
| Peraton Corp | 0LX192468 | Bank Loan | 1,424,451 | $1,324,996 | dollars as filed | principal |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 8,412 | $1,311,341 | dollars as filed | |
| United States Treasury Note/Bond | 912810UG1 | US Government Note/Bond | 1,355,000 | $1,311,280 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810UA4 | US Government Note/Bond | 1,355,000 | $1,311,015 | dollars as filed | principal |
| Kalmar Oyj | 00BT19600 | Common Stock - Foreign | 33,957 | $1,303,636 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 32,868 | $1,300,269 | dollars as filed | |
| Boost Newco Borrower LLC | 36268NAA8 | Corporate Bond - Domestic | 1,220,000 | $1,297,067 | dollars as filed | principal |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 1,275,000 | $1,291,641 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810UE6 | US Government Note/Bond | 1,355,000 | $1,284,074 | dollars as filed | principal |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 1,275,000 | $1,284,024 | dollars as filed | principal |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 35,957 | $1,280,209 | dollars as filed | |
| United States Treasury Note/Bond | 912810TV0 | US Government Note/Bond | 1,296,000 | $1,278,079 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,797 | $1,263,862 | dollars as filed | |
| Global Power Synergy PCL | 00BWX43R0 | Common Stock - Foreign | 535,882 | $1,263,339 | dollars as filed | |
| MacDermid/Element Solutions 11/25 Add-on T/L | 0LX276099 | Bank Loan | 1,250,000 | $1,259,113 | dollars as filed | principal |
| Ellucian HoldingsT/L B (Datatel) | 0LX253062 | Bank Loan | 1,250,000 | $1,258,594 | dollars as filed | principal |
| Prudential PLC | 000709954 | Common Stock - Foreign | 22,897 | $1,256,093 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 1,250,000 | $1,254,991 | dollars as filed | principal |
| Instructure/Icon Parent 8/25 Cov-Lite TL | 0LX268166 | Bank Loan | 1,250,000 | $1,253,675 | dollars as filed | principal |
| Openlane 9/25 T/L B | 0LX270751 | Bank Loan | 1,250,000 | $1,253,131 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,996 | $1,251,772 | dollars as filed | |
| Dayforce 9/25 T/L B | 0LX270986 | Bank Loan | 1,250,000 | $1,247,775 | dollars as filed | principal |
| Makita Corp | 006555805 | Common Stock - Foreign | 7,443 | $1,237,028 | dollars as filed | |
| United States Treasury Note/Bond | 912810UC0 | US Government Note/Bond | 1,355,000 | $1,230,906 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TX6 | US Government Note/Bond | 1,354,000 | $1,229,919 | dollars as filed | principal |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 36,013 | $1,227,605 | dollars as filed | |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 1,250,000 | $1,219,448 | dollars as filed | principal |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 1,200,000 | $1,215,389 | dollars as filed | principal |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 5,334 | $1,214,407 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,004 | $1,213,143 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,980 | $1,209,244 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 1,127,229 | $1,205,315 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,070 | $1,203,947 | dollars as filed | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 9,070 | $1,201,928 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 76,791 | $1,197,940 | dollars as filed | |
| Fujikura Ltd | 006356707 | Common Stock - Foreign | 28,725 | $1,196,525 | dollars as filed | |
| America Movil SAB de CV | 00BMVRB77 | Common Stock - Foreign | 1,180,000 | $1,193,139 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 18,944 | $1,192,335 | dollars as filed | |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 1,200,000 | $1,189,332 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 65,611 | $1,186,247 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 1,175,000 | $1,182,135 | dollars as filed | principal |
| Samsung SDI Co Ltd | 006771645 | Common Stock - Foreign | 6,750 | $1,181,618 | dollars as filed | |
| Harmony Gold Mining Co Ltd | 006410562 | Common Stock - Foreign | 162,092 | $1,174,388 | dollars as filed | |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 23,682 | $1,173,664 | dollars as filed | |
| BCE Inc | 00B188TH2 | Common Stock - Foreign | 78,668 | $1,172,683 | dollars as filed | |
| Nouryon Finance T/L B (10/24) | 0LX248297 | Bank Loan | 1,167,573 | $1,170,008 | dollars as filed | principal |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 31,741 | $1,164,108 | dollars as filed | |
| Guangdong Investment Ltd | 006913168 | Common Stock - Foreign | 1,240,485 | $1,151,131 | dollars as filed | |
| Inter RAO UES PJSC | 00B5B2VL7 | Common Stock - Foreign | 1,905,392 | $1,150,212 | dollars as filed | |
| VERBUND AG | 004661607 | Common Stock - Foreign | 15,020 | $1,145,159 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,354 | $1,137,357 | dollars as filed | |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 33,248 | $1,135,941 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 33,844 | $1,133,346 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 60,922 | $1,132,263 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 8,255 | $1,125,536 | dollars as filed | |
| ZOZO Inc | 00B292RC1 | Common Stock - Foreign | 13,076 | $1,121,444 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,012 | $1,120,238 | dollars as filed | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 2,913 | $1,119,124 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,328 | $1,113,552 | dollars as filed | |
| Celltrion Inc | 00B0C5YV1 | Common Stock - Foreign | 9,078 | $1,111,751 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 8,099 | $1,108,331 | dollars as filed | |
| RENK Group AG | 00BMD6RR4 | Common Stock - Foreign | 17,433 | $1,106,125 | dollars as filed | |
| SUNeVision Holdings Ltd | 006222217 | Common Stock - Foreign | 995,150 | $1,104,727 | dollars as filed | |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 29,216 | $1,102,036 | dollars as filed | |
| United States Treasury Note/Bond | 912810TT5 | US Government Note/Bond | 1,236,000 | $1,099,316 | dollars as filed | principal |
| NTT Inc | 006641373 | Common Stock - Foreign | 488,393 | $1,087,121 | dollars as filed | |
| UBTech Robotics Corp Ltd | 00BR4VSK3 | Common Stock - Foreign | 11,552 | $1,085,447 | dollars as filed | |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 4,063 | $1,080,030 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 610,162 | $1,079,887 | dollars as filed | |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 16,819 | $1,078,390 | dollars as filed | |
| Time Interconnect Technology Ltd | 00BF5BQF9 | Common Stock - Foreign | 203,721 | $1,067,104 | dollars as filed | |
| Sun Life Financial Inc | 002566124 | Common Stock - Foreign | 9,235 | $1,048,176 | dollars as filed | |
| Argenx SE | 00BNHKYX4 | Common Stock - Foreign | 1,050,000 | $1,045,235 | dollars as filed | principal |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 35,829 | $1,043,659 | dollars as filed | |
| Optima bank SA | 00BL571C1 | Common Stock - Foreign | 3,552 | $1,043,113 | dollars as filed | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 19,894 | $1,041,387 | dollars as filed | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 8,683 | $1,040,643 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,351 | $1,038,349 | dollars as filed | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 41,803 | $1,038,213 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,654 | $1,033,465 | dollars as filed | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 1,000,000 | $1,024,698 | dollars as filed | principal |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 8,126 | $1,020,969 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,036 | $1,020,197 | dollars as filed | |
| Wistron Corp | 006672481 | Common Stock - Foreign | 18,438 | $1,016,777 | dollars as filed | |
| Agnico Eagle Mines Ltd | 002009823 | Common Stock - Foreign | 1,000,000 | $1,015,217 | dollars as filed | principal |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 1,000,000 | $1,014,923 | dollars as filed | principal |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 1,000,000 | $1,014,842 | dollars as filed | principal |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 1,000,000 | $1,013,925 | dollars as filed | principal |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 19,319 | $1,013,865 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,000,000 | $1,013,618 | dollars as filed | principal |
| Anglo American PLC | 00BTK05J6 | Common Stock - Foreign | 1,000,000 | $1,013,454 | dollars as filed | principal |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 1,000,000 | $1,013,422 | dollars as filed | principal |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 1,000,000 | $1,012,471 | dollars as filed | principal |
| Hacksaw AB | 00BV5F910 | Common Stock - Foreign | 40,796 | $1,012,183 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 1,000,000 | $1,011,648 | dollars as filed | principal |
| CTT-Correios de Portugal SA | 00BGQYC45 | Common Stock - Foreign | 8,927 | $1,010,682 | dollars as filed | |
| CoorsTek 10/25 Cov-Lite T/L B | 0LX272224 | Bank Loan | 1,000,000 | $1,009,380 | dollars as filed | principal |
| Cia De Sanena Do Parana | 00BF0WB74 | Common Stock - Foreign | 137,234 | $1,009,201 | dollars as filed | |
| Pro Mach Group T/L (10/25) | 0LX272210 | Bank Loan | 1,000,000 | $1,007,500 | dollars as filed | principal |
| Arnott 10/25 Cov-Lite TLB | 0LX272205 | Bank Loan | 1,000,000 | $1,007,500 | dollars as filed | principal |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 18,271 | $1,006,999 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 20,918 | $1,006,912 | dollars as filed | |
| ITP Aero/ Propulsion (BC) Finco (11/25) T/L | 0LX275909 | Bank Loan | 1,000,000 | $1,006,250 | dollars as filed | principal |
| Pacific BellsT/L - TARGET | 0LX256333 | Bank Loan | 1,000,000 | $1,005,210 | dollars as filed | principal |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 1,000,000 | $1,004,653 | dollars as filed | principal |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 1,000,000 | $1,003,572 | dollars as filed | principal |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 1,000,000 | $1,003,248 | dollars as filed | principal |
| KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | 0LX256338 | Bank Loan | 1,000,000 | $1,003,125 | dollars as filed | principal |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 1,000,000 | $1,002,747 | dollars as filed | principal |
| Jones DesLauriers (Navacord) T/L (12/25) | 0LX278129 | Bank Loan | 1,000,000 | $1,002,500 | dollars as filed | principal |
| AUO Corp | 006288190 | Common Stock - Foreign | 1,000,000 | $1,001,806 | dollars as filed | principal |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 1,000,000 | $1,001,783 | dollars as filed | principal |
| Aumovio SE | 00BMYPLM3 | Common Stock - Foreign | 1,000,000 | $1,001,130 | dollars as filed | principal |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 1,000,000 | $1,001,126 | dollars as filed | principal |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 1,000,000 | $1,000,869 | dollars as filed | principal |
| ADNOC Drilling Co PJSC | 00BN12D39 | Common Stock - Foreign | 1,000,000 | $998,277 | dollars as filed | principal |
| AGC Inc | 006055208 | Common Stock - Foreign | 1,000,000 | $997,854 | dollars as filed | principal |
| Baldwin Insurance 3rd Amd T/L B-2 | 0LX269822 | Bank Loan | 997,494 | $997,494 | dollars as filed | principal |
| Adnoc Gas PLC | 00BPJLW35 | Common Stock - Foreign | 1,000,000 | $997,047 | dollars as filed | principal |
| Snam SpA | 007251470 | Common Stock - Foreign | 51,924 | $996,531 | dollars as filed | |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 1,000,000 | $996,059 | dollars as filed | principal |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 8,424 | $995,684 | dollars as filed | |
| Manulife Financial Corp | 002492519 | Common Stock - Foreign | 47,978 | $992,152 | dollars as filed | |
| Boost Newco Borrower T/L B (01/25) | 0LX257647 | Bank Loan | 985,050 | $987,823 | dollars as filed | principal |
| Alchip Technologies Ltd | 00B4TPSL0 | Common Stock - Foreign | 8,838 | $987,297 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,541 | $982,557 | dollars as filed | |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 16,012 | $981,848 | dollars as filed | |
| United States Treasury Note/Bond | 912810TL2 | US Government Note/Bond | 1,119,000 | $975,016 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,479 | $970,892 | dollars as filed | |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 22,286 | $969,556 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,698 | $961,876 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,605 | $959,783 | dollars as filed | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 9,997 | $957,711 | dollars as filed | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 7,427 | $957,646 | dollars as filed | |
| Alpha Bank SA | 00BTJZ707 | Common Stock - Foreign | 1,000,000 | $954,888 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 2,363 | $950,682 | dollars as filed | |
| Softcat PLC | 00BYZDVK8 | Common Stock - Foreign | 27,006 | $932,699 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 18,198 | $931,657 | dollars as filed | |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 18,287 | $931,548 | dollars as filed | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 9,729 | $924,300 | dollars as filed | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 11,273 | $923,767 | dollars as filed | |
| United States Treasury Note/Bond | 912810SX7 | US Government Note/Bond | 1,457,000 | $923,061 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 11,710 | $921,811 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,072 | $916,520 | dollars as filed | |
| United States Treasury Note/Bond | 912810TR9 | US Government Note/Bond | 1,117,000 | $908,021 | dollars as filed | principal |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 248,002 | $906,259 | dollars as filed | |
| United States Treasury Note/Bond | 912810TN8 | US Government Note/Bond | 1,112,000 | $904,651 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 0LX205231 | Bank Loan | 984,694 | $904,279 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 22,712 | $900,077 | dollars as filed | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 1,000,000 | $894,660 | dollars as filed | principal |
| Samsung Life Insurance Co Ltd | 00B12C0T9 | Common Stock - Foreign | 28,077 | $894,399 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,315 | $892,085 | dollars as filed | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 13,449 | $880,661 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,716 | $879,833 | dollars as filed | |
| Taisei Corp | 006870100 | Common Stock - Foreign | 9,204 | $878,151 | dollars as filed | |
| Daito Trust Construction Co Ltd | 006250508 | Common Stock - Foreign | 2,903 | $877,309 | dollars as filed | |
| Pye-Barker Fire & Safety T/L (12/25) | 0LX276395 | Bank Loan | 870,000 | $876,434 | dollars as filed | principal |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 22,513 | $875,203 | dollars as filed | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 6,974 | $874,166 | dollars as filed | |
| Bausch plus Lomb T/L B (6/25) | 0LX264656 | Bank Loan | 857,146 | $867,217 | dollars as filed | principal |
| International Games System Co Ltd | 006744807 | Common Stock - Foreign | 6,557 | $866,103 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 26,917 | $865,789 | dollars as filed | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 31,171 | $864,575 | dollars as filed | |
| Kakao Corp | 006194037 | Common Stock - Foreign | 9,220 | $862,548 | dollars as filed | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 18,431 | $860,502 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 26,108 | $860,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,486 | $855,592 | dollars as filed | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 2,448 | $851,847 | dollars as filed | |
| SPIE SA | 00BYZFYS3 | Common Stock - Foreign | 8,004 | $845,766 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 16,997 | $837,834 | dollars as filed | |
| United States Treasury Note/Bond | 912810SZ2 | US Government Note/Bond | 1,448,000 | $834,071 | dollars as filed | principal |
| A2A SpA | 005499131 | Common Stock - Foreign | 825,000 | $833,955 | dollars as filed | principal |
| Bollore SE | 004572709 | Common Stock - Foreign | 50,757 | $831,525 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 4,729 | $827,801 | dollars as filed | |
| Sofina SA | 004820301 | Common Stock - Foreign | 7,413 | $826,450 | dollars as filed | |
| Kajima Corp | 006481320 | Common Stock - Foreign | 5,939 | $825,777 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 79,926 | $820,549 | dollars as filed | |
| United States Treasury Note/Bond | 912810TG3 | US Government Note/Bond | 1,165,000 | $818,162 | dollars as filed | principal |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 32,743 | $815,580 | dollars as filed | |
| United States Treasury Note/Bond | 912810SU3 | US Government Note/Bond | 1,451,000 | $815,309 | dollars as filed | principal |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 14,396 | $811,640 | dollars as filed | |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 682,186 | $811,473 | dollars as filed | |
| Hyundai Glovis Co Ltd | 00B0V3XR5 | Common Stock - Foreign | 16,578 | $809,475 | dollars as filed | |
| LG Energy Solution Ltd | 00BNSP8W5 | Common Stock - Foreign | 4,602 | $809,033 | dollars as filed | |
| United States Treasury Note/Bond | 912810TJ7 | US Government Note/Bond | 1,112,000 | $800,531 | dollars as filed | principal |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 34,614 | $799,117 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 1,000,000 | $791,857 | dollars as filed | principal |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 41,065 | $785,961 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,580 | $781,418 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 15,686 | $774,965 | dollars as filed | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 4,742 | $772,651 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 12,236 | $770,841 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 1,000,000 | $768,680 | dollars as filed | principal |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 30,053 | $766,413 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 32,048 | $765,162 | dollars as filed | |
| MAGNUM ICE CREAM CO NV/THE | 00BSNMGT9 | FOREIGN | 82,139 | $764,978 | dollars as filed | |
| Teck Resources Ltd | 002879327 | Common Stock - Foreign | 3,345 | $762,998 | dollars as filed | |
| DXP Enterprises 12/25 | 0LX278048 | Bank Loan | 750,000 | $757,500 | dollars as filed | principal |
| Paint Intermediate III T/L B (09/24) | 0LX244559 | Bank Loan | 750,000 | $754,924 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TD0 | US Government Note/Bond | 1,237,000 | $754,618 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TB4 | US Government Note/Bond | 1,354,000 | $752,607 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,630 | $749,756 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 16,219 | $748,447 | dollars as filed | |
| Gates Global T/L (5/24) | 0LX233975 | Bank Loan | 744,361 | $747,074 | dollars as filed | principal |
| Wan Hai Lines Ltd | 006932334 | Common Stock - Foreign | 294,123 | $742,176 | dollars as filed | |
| Air Arabia PJSC | 00B23DL40 | Common Stock - Foreign | 582,292 | $738,814 | dollars as filed | |
| Pan Ocean Co Ltd | 00B24FX49 | Common Stock - Foreign | 28,435 | $729,006 | dollars as filed | |
| CVC Capital Partners PLC | 00BRX9808 | Common Stock - Foreign | 27,593 | $727,001 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,066 | $714,945 | dollars as filed | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 22,113 | $711,697 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 14,148 | $705,532 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,785 | $703,322 | dollars as filed | |
| United States Treasury Note/Bond | 912810SE9 | US Government Note/Bond | 876,000 | $696,249 | dollars as filed | principal |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 14,701 | $696,188 | dollars as filed | |
| Yadea Group Holdings Ltd | 00BZ04KX9 | Common Stock - Foreign | 475,004 | $694,740 | dollars as filed | |
| Banco Comercial Portugues SA | 00BZCNN35 | Common Stock - Foreign | 54,834 | $694,428 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,146 | $691,072 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,413 | $687,407 | dollars as filed | |
| United States Treasury Note/Bond | 912810SF6 | US Government Note/Bond | 928,000 | $686,901 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SS8 | US Government Note/Bond | 1,301,000 | $686,837 | dollars as filed | principal |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 700,000 | $686,811 | dollars as filed | principal |
| FANUC Corp | 006356934 | Common Stock - Foreign | 14,019 | $686,609 | dollars as filed | |
| Lundin Gold Inc | 00BTKSSY6 | Common Stock - Foreign | 15,426 | $681,119 | dollars as filed | |
| Argenx SE | 00BNHKYX4 | Common Stock - Foreign | 805 | $678,112 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,516 | $678,062 | dollars as filed | |
| Waste Connections Inc | 00BYQFRK5 | Common Stock - Foreign | 7,374 | $669,963 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,349 | $669,836 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 31,320 | $664,881 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 15,449 | $657,489 | dollars as filed | |
| United States Treasury Note/Bond | 912810SP4 | US Government Note/Bond | 1,322,000 | $653,744 | dollars as filed | principal |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 16,231 | $651,701 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,525 | $651,580 | dollars as filed | |
| United States Treasury Note/Bond | 912810SH2 | US Government Note/Bond | 900,000 | $648,809 | dollars as filed | principal |
| Danske Bank A/S | 004588825 | Common Stock - Foreign | 11,303 | $647,507 | dollars as filed | |
| Agnico Eagle Mines Ltd | 002009823 | Common Stock - Foreign | 3,797 | $643,903 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,752 | $643,277 | dollars as filed | |
| SPY 06/30/2026 617.85 P | P00617850 | Flex Option | 551 | $642,934 | dollars as filed | put |
| United States Treasury Note/Bond | 912810SD1 | US Government Note/Bond | 859,000 | $638,982 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 7,579 | $637,621 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,970 | $634,619 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 3,018 | $628,879 | dollars as filed | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 10,646 | $624,093 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,681 | $622,638 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,162 | $621,130 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,890 | $620,583 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,107 | $611,861 | dollars as filed | |
| Mitsubishi Logisnext Co Ltd | 006643647 | Common Stock - Foreign | 8,262 | $609,841 | dollars as filed | |
| WEIR GROUP PLC | 000946580 | COM | 7,275 | $606,793 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197098 | Bank Loan | 600,000 | $604,500 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,278 | $600,885 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 60,871 | $600,064 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 5,077 | $599,244 | dollars as filed | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 18,849 | $598,355 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 600,000 | $598,315 | dollars as filed | principal |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 368 | $594,651 | dollars as filed | |
| United States Treasury Note/Bond | 912810SC3 | US Government Note/Bond | 777,000 | $592,827 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SL3 | US Government Note/Bond | 997,000 | $587,490 | dollars as filed | principal |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 36,712 | $586,452 | dollars as filed | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 20,374 | $579,443 | dollars as filed | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 14,254 | $575,324 | dollars as filed | |
| Yokogawa Electric Corp | 006986427 | Common Stock - Foreign | 32,386 | $574,348 | dollars as filed | |
| Kao Corp | 006483809 | Common Stock - Foreign | 9,936 | $567,762 | dollars as filed | |
| United States Treasury Note/Bond | 912810SN9 | US Government Note/Bond | 1,175,000 | $565,767 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,257 | $565,330 | dollars as filed | |
| SGS SA | 00BMBQHZ4 | Common Stock - Foreign | 12,044 | $557,663 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,288 | $554,715 | dollars as filed | |
| EchoStar Corp | 278768AC0 | Corporate Bond - Domestic | 500,000 | $553,012 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SA7 | US Government Note/Bond | 731,000 | $546,480 | dollars as filed | principal |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 22,463 | $544,763 | dollars as filed | |
| Hon Hai Precision Industry Co Ltd | 006438564 | Common Stock - Foreign | 60,075 | $538,396 | dollars as filed | |
| United States Treasury Note/Bond | 912810SJ8 | US Government Note/Bond | 854,000 | $538,287 | dollars as filed | principal |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 12,559 | $537,968 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 396,953 | $535,070 | dollars as filed | |
| Korea Zinc Co Ltd | 006495428 | Common Stock - Foreign | 35,883 | $532,853 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 14,402 | $527,738 | dollars as filed | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 19,580 | $523,929 | dollars as filed | |
| Schindler Holding AG | 00B11WWH2 | Common Stock - Foreign | 5,686 | $522,683 | dollars as filed | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 12,651 | $522,206 | dollars as filed | |
| 1261229 BC Ltd | 68288AAA5 | Corporate Bond - Foreign US$ | 500,000 | $519,619 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 20,087 | $517,843 | dollars as filed | |
| SPY 06/30/2026 586.96 P | P00586960 | Flex Option | 631 | $516,612 | dollars as filed | put |
| United States Treasury Note/Bond | 912810SK5 | US Government Note/Bond | 793,000 | $511,919 | dollars as filed | principal |
| Asia Cement Corp | 006056331 | Common Stock - Foreign | 427,172 | $505,746 | dollars as filed | |
| Legence Holdings (Therma Holdings) T/L (10/25) | 0LX273720 | Bank Loan | 500,000 | $504,063 | dollars as filed | principal |
| Groundworks T/L (03/24) | 0LX227467 | Bank Loan | 500,000 | $503,125 | dollars as filed | principal |
| Darktrace T/L (04/24) | 0LX232014 | Bank Loan | 500,000 | $502,458 | dollars as filed | principal |
| DG Investment Intermediate (Covergint) T/L (07/25) | 0LX265213 | Bank Loan | 500,000 | $501,875 | dollars as filed | principal |
| Talen Energy T/L B (10/25) | 0LX272236 | Bank Loan | 500,000 | $500,705 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,489 | $497,988 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 9,170 | $497,379 | dollars as filed | |
| NSDQ 100 An Div InDec28 | DLZ8INDEX | Future - Index | 28 | $496,720 | dollars as filed | principal |
| NSDQ 100 An Div InDec27 | DLZ7INDEX | Future - Index | 28 | $491,400 | dollars as filed | principal |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 31,854 | $489,898 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,018 | $486,483 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,723 | $484,997 | dollars as filed | |
| NSDQ 100 An Div InDec26 | DLZ6INDEX | Future - Index | 28 | $479,080 | dollars as filed | principal |
| Westshore Terminals Investment Corp | 00B8KB138 | Common Stock - Foreign | 31,779 | $477,189 | dollars as filed | |
| United States Treasury Note/Bond | 912810UP1 | US Government Note/Bond | 491,000 | $475,196 | dollars as filed | principal |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 15,664 | $474,316 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 5,790 | $473,399 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,626 | $473,177 | dollars as filed | |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 6,731 | $466,753 | dollars as filed | |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 641,000 | $458,791 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810RY6 | US Government Note/Bond | 636,000 | $456,504 | dollars as filed | principal |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 13,076 | $454,865 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,110 | $454,589 | dollars as filed | |
| RWE AG | 004768962 | Common Stock - Foreign | 7,101 | $453,294 | dollars as filed | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 6,953 | $452,213 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,825 | $449,901 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,039 | $445,974 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,207 | $441,915 | dollars as filed | |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | 0LX258372 | Bank Loan | 431,035 | $433,369 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 10,280 | $432,788 | dollars as filed | |
| United States Treasury Note/Bond | 912810RT7 | US Government Note/Bond | 649,000 | $429,151 | dollars as filed | principal |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 12,452 | $425,291 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,441 | $417,009 | dollars as filed | |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 400,000 | $416,356 | dollars as filed | principal |
| Quikrete Holdings Inc | 74843PAA8 | Corporate Bond - Domestic | 400,000 | $416,215 | dollars as filed | principal |
| TURKISH LIRA | 00CASHTRY | Cash - Foreign | 17,670,545 | $411,690 | dollars as filed | |
| Kalbe Farma Tbk PT | 00B7311V6 | Common Stock - Foreign | 3,307,986 | $410,147 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 400,000 | $405,414 | dollars as filed | principal |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 2,516 | $403,953 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 19,672 | $402,258 | dollars as filed | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 12,753 | $397,711 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 6,528 | $397,284 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,219 | $394,446 | dollars as filed | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 22,443 | $388,283 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 11,960 | $384,432 | dollars as filed | |
| Anglo American PLC | 00BTK05J6 | Common Stock - Foreign | 9,232 | $383,911 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,637 | $381,694 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 21,067 | $379,955 | dollars as filed | |
| Hulic Co Ltd | 006805317 | Common Stock - Foreign | 8,724 | $377,273 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,513 | $375,661 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 72,714 | $368,291 | dollars as filed | |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 350,000 | $364,276 | dollars as filed | principal |
| UNITED STATES TREAS BDS 3 02/15/2047 | 912810RV2 | Govt Bond | 470,000 | $355,438 | dollars as filed | principal |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 330,000 | $345,870 | dollars as filed | principal |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 21,813 | $344,936 | dollars as filed | |
| TransDigm Inc | 893647BY2 | Corporate Bond - Domestic | 333,000 | $341,603 | dollars as filed | principal |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 9,384 | $339,925 | dollars as filed | |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 38,741 | $339,895 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,511 | $338,568 | dollars as filed | |
| Meritz Financial Group Inc | 00B4WRJD2 | Common Stock - Foreign | 14,722 | $336,003 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 50,535 | $335,936 | dollars as filed | |
| Venture Global LNG Inc | 92332YAC5 | Corporate Bond - Domestic | 320,000 | $331,693 | dollars as filed | principal |
| WULF Compute LLC | 982911AA7 | Corporate Bond - Domestic | 320,000 | $329,704 | dollars as filed | principal |
| US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | 912810RS9 | FIX | 473,000 | $329,603 | dollars as filed | principal |
| US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | 912810RQ3 | FIX | 468,000 | $327,417 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 325,000 | $324,538 | dollars as filed | principal |
| Mitsui-Soko Holdings Co Ltd | 006597647 | Common Stock - Foreign | 7,313 | $324,196 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 5,905 | $322,494 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 60,438 | $318,528 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 3,977 | $317,717 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 310,000 | $316,486 | dollars as filed | principal |
| Panther Escrow Issuer LLC | 69867RAA5 | Corporate Bond - Domestic | 300,000 | $310,734 | dollars as filed | principal |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 7,942 | $309,597 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 459,832 | $306,871 | dollars as filed | |
| Student Transportation of America 12/25 TL | 0LX277692 | Bank Loan | 304,408 | $305,678 | dollars as filed | principal |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 300,000 | $305,262 | dollars as filed | principal |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 7,772 | $301,685 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 27,514 | $297,477 | dollars as filed | |
| Banca Monte dei Paschi di Siena SpA | 00BK93RS6 | Common Stock - Foreign | 27,542 | $295,514 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,988 | $294,873 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 280,000 | $291,285 | dollars as filed | principal |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 9,079 | $290,885 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 375,000 | $289,187 | dollars as filed | principal |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 1,582,502 | $288,791 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 300,000 | $286,725 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 380,000 | $286,663 | dollars as filed | principal |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 12,055 | $286,465 | dollars as filed | |
| TransDigm Inc | 893647BU0 | Corporate Bond - Domestic | 275,000 | $283,733 | dollars as filed | principal |
| SPY 03/31/2026 559.45 P | P00559450 | Flex Option | 1,367 | $282,190 | dollars as filed | put |
| Pan American Silver Corp | 002669272 | Common Stock - Foreign | 6,133 | $279,920 | dollars as filed | |
| TransDigm Inc | 893647CA3 | Corporate Bond - Domestic | 268,000 | $279,117 | dollars as filed | principal |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 275,000 | $277,797 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 300,000 | $275,587 | dollars as filed | principal |
| Telenet Finance Luxembourg Notes Sarl | 00BF955D8 | Corporate Bond - Foreign US$ | 275,000 | $273,732 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 270,000 | $270,255 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-003359 | this filing | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-004242 | base | 2026-02-24 | acceptance time not in the bulk data set |