13F-HR/A filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-24, with 3,828 holding rows worth $39,146,813,409.
- Accession
- 0000894189-26-004242
- Filer
- CIK 1616667
- Filed
- 2026-02-24
- 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, amendment of type restatement, 3,830 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 11,202 | $946,681 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 29,379 | $945,477 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,913 | $940,299 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,570 | $936,302 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,067 | $932,904 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,988 | $928,720 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,588 | $927,828 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,644 | $927,677 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,263 | $923,566 | 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 | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,238 | $920,522 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,270 | $918,549 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,072 | $916,520 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,135 | $913,293 | dollars as filed | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 23,463 | $912,965 | dollars as filed | |
| United States Treasury Note/Bond | 912810TR9 | US Government Note/Bond | 1,117,000 | $908,021 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,122 | $907,518 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 248,002 | $906,258 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,099 | $905,216 | 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 |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,836 | $901,565 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,712 | $900,077 | dollars as filed | |
| Birch Grove CLO 12 Ltd | 09090NAE1 | Collateralized Loan Obligation CLO | 1,000,000 | $894,660 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,584 | $894,620 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,315 | $892,085 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 1,124,440 | $888,457 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,972 | $884,731 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 19,945 | $884,366 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,716 | $879,833 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,200 | $877,772 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,895 | $877,156 | dollars as filed | |
| Pye-Barker Fire & Safety T/L (12/25) | 0LX276395 | Bank Loan | 870,000 | $876,434 | dollars as filed | principal |
| Advantest Corp | 006870490 | Common Stock - Foreign | 6,974 | $874,166 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,556 | $867,569 | dollars as filed | |
| Bausch plus Lomb T/L B (6/25) | 0LX264656 | Bank Loan | 857,146 | $867,217 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,814 | $865,769 | dollars as filed | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 360,516 | $864,846 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,703 | $861,834 | dollars as filed | |
| RH | 74967X103 | COM | 4,803 | $860,457 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,486 | $855,592 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,547 | $855,509 | dollars as filed | |
| Realtek Semiconductor Corp | 006051422 | Common Stock - Foreign | 54,966 | $855,441 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,313 | $852,417 | dollars as filed | |
| New Oriental Education & Technology Group Inc | 00BN4MKV3 | Common Stock - Foreign | 156,593 | $849,896 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,113 | $845,605 | dollars as filed | |
| GS Engineering & Construction Corp | 006537096 | Common Stock - Foreign | 61,800 | $845,136 | dollars as filed | |
| United States Treasury Note/Bond | 912810SZ2 | US Government Note/Bond | 1,448,000 | $834,071 | dollars as filed | principal |
| AIMCO CLO 10 Ltd | 00900UAG9 | Collateralized Loan Obligation CLO | 825,000 | $833,955 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,599 | $830,780 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,563 | $830,094 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,566 | $829,630 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,549 | $824,970 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,513 | $824,325 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,401 | $821,702 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 79,926 | $820,549 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,470 | $818,843 | dollars as filed | |
| United States Treasury Note/Bond | 912810TG3 | US Government Note/Bond | 1,165,000 | $818,162 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SU3 | US Government Note/Bond | 1,451,000 | $815,309 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,292 | $812,004 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 12,003 | $811,728 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,468 | $809,569 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,004 | $808,654 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,997 | $806,866 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,995 | $805,188 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,895 | $805,019 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,336 | $804,099 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,246 | $803,485 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,273 | $803,448 | 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 | |
| Harmony Gold Mining Co Ltd | 006410562 | Common Stock - Foreign | 39,082 | $795,517 | dollars as filed | |
| Indofood CBP Sukses Makmur Tbk PT | 00B4LD3M8 | Common Stock - Foreign | 1,617,682 | $795,502 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,539 | $795,062 | dollars as filed | |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 681,971 | $793,305 | dollars as filed | |
| LOTUS RESOURCES | 00BK6XLC1 | Common Stock - Foreign | 6,787,188 | $792,055 | dollars as filed | |
| OCP CLO 2025-40 Ltd | 67570GAC7 | Collateralized Loan Obligation CLO | 1,000,000 | $791,857 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,426 | $790,419 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,890 | $785,726 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,363 | $785,297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,887 | $784,689 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,095 | $782,787 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,580 | $781,418 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,262 | $778,966 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,866 | $775,446 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,885 | $774,980 | dollars as filed | |
| Grupo Aeroportuario del Sureste SAB de CV | 002639349 | Common Stock - Foreign | 24,009 | $774,528 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,414 | $772,312 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,840 | $769,718 | dollars as filed | |
| Flatiron CLO 32 Ltd | 33883VAC8 | Collateralized Loan Obligation CLO | 1,000,000 | $768,680 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 11,818 | $767,343 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,169 | $766,282 | dollars as filed | |
| PTT Oil & Retail Business PCL | 00BN73M06 | Common Stock - Foreign | 1,812,361 | $765,098 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,827 | $762,712 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,333 | $762,424 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,442 | $759,582 | dollars as filed | |
| DXP Enterprises 12/25 | 0LX278048 | Bank Loan | 750,000 | $757,500 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 5,548 | $756,581 | dollars as filed | |
| 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 | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,191 | $749,015 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 5,836 | $747,900 | dollars as filed | |
| Gates Global T/L (5/24) | 0LX233975 | Bank Loan | 744,361 | $747,074 | dollars as filed | principal |
| BROOKFIELD CORP | 00BPCPYT4 | FOREIGN | 16,260 | $746,570 | dollars as filed | |
| Cia Energetica de Minas Gerais | 00B1YBRG0 | Preferred Stock - Foreign | 363,200 | $744,329 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 37,438 | $741,791 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,647 | $740,639 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 7,238 | $739,689 | dollars as filed | |
| Air Arabia PJSC | 00B23DL40 | Common Stock - Foreign | 582,292 | $738,814 | dollars as filed | |
| Wan Hai Lines Ltd | 006932334 | Common Stock - Foreign | 293,934 | $737,162 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,927 | $733,117 | dollars as filed | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 365,587 | $732,496 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,828 | $732,359 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,627 | $731,679 | dollars as filed | |
| BASF SE | 005086577 | Common Stock - Foreign | 13,985 | $730,214 | dollars as filed | |
| Sojitz Corp | 006594143 | Common Stock - Foreign | 23,462 | $728,505 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,337 | $726,071 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,694 | $724,795 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,271 | $724,362 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,503 | $724,220 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 8,015 | $723,207 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,365 | $718,537 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,706 | $718,438 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,066 | $714,945 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,479 | $713,856 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,529 | $709,120 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,405 | $705,417 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,214 | $704,982 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,785 | $703,322 | dollars as filed | |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 65,042 | $703,051 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,987 | $702,948 | dollars as filed | |
| Bank of Montreal | 002076009 | Common Stock - Foreign | 5,377 | $698,299 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 30,419 | $696,390 | dollars as filed | |
| United States Treasury Note/Bond | 912810SE9 | US Government Note/Bond | 876,000 | $696,249 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,424 | $694,840 | dollars as filed | |
| Yadea Group Holdings Ltd | 00BZ04KX9 | Common Stock - Foreign | 474,972 | $693,902 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 54,991 | $693,356 | dollars as filed | |
| Gruma SAB de CV | 002392545 | Common Stock - Foreign | 40,283 | $692,445 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,146 | $691,072 | dollars as filed | |
| Bank of Nova Scotia/The | 002076281 | Common Stock - Foreign | 9,341 | $688,929 | dollars as filed | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 55,106 | $688,793 | 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 |
| Greenacre Park CLO LLC | 39355WAN8 | Collateralized Loan Obligation CLO | 700,000 | $686,811 | dollars as filed | principal |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 18,746 | $682,151 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,923 | $681,228 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,727 | $680,830 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 12,040 | $680,017 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,168 | $679,590 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,294 | $679,326 | dollars as filed | |
| Argenx SE | 00BNHKYX4 | Common Stock - Foreign | 805 | $678,112 | dollars as filed | |
| Synnex Technology International Corp | 006868439 | Common Stock - Foreign | 367,969 | $678,073 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,516 | $678,062 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,385 | $677,709 | dollars as filed | |
| Barclays PLC | 003134865 | Common Stock - Foreign | 104,907 | $673,036 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,349 | $669,836 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,099 | $669,396 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 15,171 | $665,192 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,864 | $664,569 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,213 | $663,420 | dollars as filed | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 25,752 | $663,366 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,279 | $656,990 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 21,025 | $654,078 | dollars as filed | |
| United States Treasury Note/Bond | 912810SP4 | US Government Note/Bond | 1,322,000 | $653,744 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 17,525 | $651,580 | dollars as filed | |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 54,732 | $651,478 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 23,062 | $651,171 | dollars as filed | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 21,943 | $650,417 | dollars as filed | |
| United States Treasury Note/Bond | 912810SH2 | US Government Note/Bond | 900,000 | $648,809 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,769 | $648,391 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,301 | $646,924 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,672 | $646,863 | dollars as filed | |
| Agnico Eagle Mines Ltd | 002009823 | Common Stock - Foreign | 3,797 | $643,903 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,911 | $643,876 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,411 | $643,855 | 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 |
| PVH CORPORATION COM | 693656100 | Stock | 9,592 | $642,856 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,386 | $642,394 | dollars as filed | |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 349,191 | $641,482 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 21,886 | $640,624 | dollars as filed | |
| 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 | |
| Nexans SA | 007130836 | Common Stock - Foreign | 4,315 | $637,525 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,006 | $637,182 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 002170525 | Common Stock - Foreign | 7,018 | $636,224 | dollars as filed | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 8,637 | $636,051 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,970 | $634,619 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,884 | $626,722 | 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 | |
| ESR-REIT | 00BVDJZ16 | REIT - Foreign | 292,958 | $617,641 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,865 | $615,408 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,689 | $615,274 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,698 | $614,381 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,579 | $612,080 | dollars as filed | |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 50,312 | $611,874 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,107 | $611,861 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,327 | $611,750 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,192 | $610,718 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,040 | $607,663 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,557 | $607,642 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,864 | $607,382 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,225 | $607,133 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,233 | $605,185 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197098 | Bank Loan | 600,000 | $604,500 | dollars as filed | principal |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 1,613 | $604,119 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,278 | $600,885 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 600,000 | $598,315 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,947 | $597,456 | dollars as filed | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 368 | $594,651 | dollars as filed | |
| Global Power Synergy PCL | 00BWX43R0 | Common Stock - Foreign | 519,783 | $593,943 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,969 | $592,844 | dollars as filed | |
| United States Treasury Note/Bond | 912810SC3 | US Government Note/Bond | 777,000 | $592,827 | dollars as filed | principal |
| Telekom Malaysia Bhd | 006868398 | Common Stock - Foreign | 297,612 | $590,384 | dollars as filed | |
| Lloyds Banking Group PLC | 000870612 | Common Stock - Foreign | 444,355 | $588,424 | dollars as filed | |
| United States Treasury Note/Bond | 912810SL3 | US Government Note/Bond | 997,000 | $587,490 | dollars as filed | principal |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 47,754 | $586,178 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,060 | $583,862 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,661 | $582,659 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,747 | $582,401 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,974 | $580,615 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 13,940 | $578,251 | dollars as filed | |
| SUNeVision Holdings Ltd | 006222217 | Common Stock - Foreign | 975,677 | $576,619 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 37,356 | $574,789 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,581 | $574,707 | dollars as filed | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 14,086 | $573,412 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 258,429 | $570,853 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,173 | $567,532 | dollars as filed | |
| Barrick Mining Corp | 00BNM23Q1 | Common Stock - Foreign | 13,022 | $567,270 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,722 | $566,764 | 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 | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 5,078 | $555,828 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,183 | $554,887 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,288 | $554,715 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,509 | $554,536 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,012 | $553,993 | dollars as filed | |
| EchoStar Corp | 278768AC0 | Corporate Bond - Domestic | 500,000 | $553,012 | dollars as filed | principal |
| Generali | 004056719 | Common Stock - Foreign | 13,048 | $548,190 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,669 | $548,175 | dollars as filed | |
| 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 | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 14,561 | $540,739 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,763 | $539,218 | dollars as filed | |
| United States Treasury Note/Bond | 912810SJ8 | US Government Note/Bond | 854,000 | $538,287 | dollars as filed | principal |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 19,451 | $537,560 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 28,362 | $537,462 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 396,953 | $535,070 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 5,389 | $533,153 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,292 | $531,498 | dollars as filed | |
| NatWest Group PLC | 00BM8PJY7 | Common Stock - Foreign | 60,396 | $530,634 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,473 | $528,108 | dollars as filed | |
| Thales SA | 004162791 | Common Stock - Foreign | 1,926 | $520,105 | dollars as filed | |
| 1261229 BC Ltd | 68288AAA5 | Corporate Bond - Foreign US$ | 500,000 | $519,619 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 20,087 | $517,843 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 2,034 | $516,772 | dollars as filed | |
| SPY 06/30/2026 586.96 P | P00586960 | Flex Option | 631 | $516,612 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 11,799 | $514,908 | dollars as filed | |
| 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 |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,551 | $503,634 | dollars as filed | |
| 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 |
| Axia Energia SA | 00BVPBRT2 | Preferred Stock - Foreign | 55,651 | $499,355 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,489 | $497,988 | dollars as filed | |
| NSDQ 100 An Div InDec28 | DLZ8INDEX | Future - Index | 28 | $496,720 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,459 | $494,258 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 14,559 | $493,541 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 13,718 | $492,307 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 26,041 | $492,025 | dollars as filed | |
| NSDQ 100 An Div InDec27 | DLZ7INDEX | Future - Index | 28 | $491,400 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,018 | $486,483 | dollars as filed | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 196,715 | $485,348 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,723 | $484,997 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,407 | $484,455 | dollars as filed | |
| UCB SA | 005596991 | Common Stock - Foreign | 1,710 | $479,482 | dollars as filed | |
| NSDQ 100 An Div InDec26 | DLZ6INDEX | Future - Index | 28 | $479,080 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,777 | $476,762 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 473,201 | $476,403 | dollars as filed | |
| United States Treasury Note/Bond | 912810UP1 | US Government Note/Bond | 491,000 | $475,196 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 31,653 | $474,795 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,351 | $474,434 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,626 | $473,177 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 3,896 | $471,135 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 8,973 | $469,939 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 11,068 | $469,556 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,733 | $467,963 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,467 | $467,650 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,584 | $465,494 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,522 | $464,400 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 8,546 | $462,472 | dollars as filed | |
| Manulife Financial Corp | 002492519 | Common Stock - Foreign | 12,686 | $460,654 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,837 | $460,143 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 46,857 | $459,476 | dollars as filed | |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 641,000 | $458,791 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,945 | $458,486 | dollars as filed | |
| United States Treasury Note/Bond | 912810RY6 | US Government Note/Bond | 636,000 | $456,504 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,110 | $454,589 | dollars as filed | |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 6,960 | $452,612 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 35,793 | $450,634 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,825 | $449,901 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,602 | $449,000 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 11,500 | $446,649 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,039 | $445,974 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 28,895 | $444,193 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,844 | $443,423 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 21,385 | $443,150 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,207 | $441,915 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 3,813 | $439,321 | dollars as filed | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 41,549 | $439,024 | 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 | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,470 | $429,867 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,608 | $429,167 | dollars as filed | |
| United States Treasury Note/Bond | 912810RT7 | US Government Note/Bond | 649,000 | $429,151 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,665 | $426,927 | dollars as filed | |
| Time Interconnect Technology Ltd | 00BF5BQF9 | Common Stock - Foreign | 194,129 | $424,248 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,491 | $423,522 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,712 | $422,076 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,492 | $421,373 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,852 | $419,140 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 174 | $418,599 | dollars as filed | |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 445,544 | $418,311 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 31,184 | $417,866 | 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 |
| Hoya Corp | 006441506 | Common Stock - Foreign | 2,749 | $415,667 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 10,533 | $415,103 | dollars as filed | |
| Wheaton Precious Metals Corp | 00BF13KN5 | Common Stock - Foreign | 3,504 | $411,949 | dollars as filed | |
| TURKISH LIRA | 00CASHTRY | Cash - Foreign | 17,670,545 | $411,690 | dollars as filed | |
| Sendas Distribuidora S/A | 00BMZ9R04 | Common Stock - Foreign | 307,622 | $409,807 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 12,780 | $407,240 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 400,000 | $405,414 | dollars as filed | principal |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 14,431 | $404,210 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,079 | $402,551 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 8,864 | $401,694 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,433 | $400,034 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,784 | $398,017 | dollars as filed | |
| Shandong Weigao Group Medical Polymer Co Ltd | 006742340 | Common Stock - Foreign | 615,536 | $397,033 | dollars as filed | |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 6,395 | $395,983 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,219 | $394,446 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 71,907 | $394,055 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,371 | $393,728 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,933 | $389,154 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,133 | $388,342 | dollars as filed | |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 31,885 | $387,078 | dollars as filed | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 3,073 | $386,456 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 11,950 | $384,077 | 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 | |
| COTY INC | 222070203 | COM CL A | 123,010 | $378,871 | dollars as filed | |
| Softcat PLC | 00BYZDVK8 | Common Stock - Foreign | 19,823 | $377,812 | dollars as filed | |
| Swiss Re AG | 00B545MG5 | Common Stock - Foreign | 2,249 | $377,199 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,712 | $377,142 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 2,778 | $376,713 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,513 | $375,661 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,901 | $375,648 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 553 | $375,462 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,731 | $372,234 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,913 | $371,611 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 72,700 | $367,288 | dollars as filed | |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 350,000 | $364,276 | dollars as filed | principal |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 13,052 | $362,713 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 14,646 | $359,699 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,721 | $359,315 | dollars as filed | |
| Waste Connections Inc | 00BYQFRK5 | Common Stock - Foreign | 2,048 | $359,191 | dollars as filed | |
| TravelSky Technology Ltd | 006321954 | Common Stock - Foreign | 271,377 | $358,456 | dollars as filed | |
| UNITED STATES TREAS BDS 3 02/15/2047 | 912810RV2 | Govt Bond | 470,000 | $355,438 | dollars as filed | principal |
| Disco Corp | 006270948 | Common Stock - Foreign | 1,154 | $354,861 | dollars as filed | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 6,129 | $354,054 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 25,513 | $351,473 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,210 | $349,821 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 8,659 | $349,644 | dollars as filed | |
| Tiger Brands Ltd | 00B0J4PP2 | Common Stock - Foreign | 15,692 | $346,987 | dollars as filed | |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 330,000 | $345,870 | dollars as filed | principal |
| Hyundai Motor Co | 006451055 | Common Stock - Foreign | 1,677 | $345,167 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 26,719 | $345,160 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,520 | $345,104 | dollars as filed | |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 21,813 | $344,936 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,957 | $342,297 | dollars as filed | |
| TransDigm Inc | 893647BY2 | Corporate Bond - Domestic | 333,000 | $341,603 | dollars as filed | principal |
| Bayer AG | 005069211 | Common Stock - Foreign | 7,809 | $339,645 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,511 | $338,568 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 12,936 | $337,949 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 50,488 | $334,225 | dollars as filed | |
| Venture Global LNG Inc | 92332YAC5 | Corporate Bond - Domestic | 320,000 | $331,693 | dollars as filed | principal |
| Enerjisa Enerji AS | 00BD0MXB8 | Common Stock - Foreign | 157,184 | $330,869 | dollars as filed | |
| 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 |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 4,628 | $329,375 | dollars as filed | |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 7,479 | $328,952 | dollars as filed | |
| 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 |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 2,657 | $323,335 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 3,110 | $322,869 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 5,905 | $322,494 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,167 | $320,723 | dollars as filed | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 2,145 | $320,590 | dollars as filed | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 15,708 | $319,254 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 15,395 | $318,285 | dollars as filed | |
| Kingsoft Cloud Holdings Ltd | 00BMD4D03 | Common Stock - Foreign | 449,037 | $317,877 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 3,977 | $317,717 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 14,845 | $317,295 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,789 | $316,858 | dollars as filed | |
| Franco-Nevada Corp | 00B29NF31 | Common Stock - Foreign | 1,517 | $314,452 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,357 | $311,194 | dollars as filed | |
| Gubre Fabrikalari TAS | 00B03MTC7 | Common Stock - Foreign | 38,331 | $310,777 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,326 | $310,772 | dollars as filed | |
| 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 | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 20,048 | $309,285 | dollars as filed | |
| Fairfax Financial Holdings Ltd | 002566351 | Common Stock - Foreign | 162 | $308,750 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 459,832 | $306,871 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 11,249 | $306,823 | 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 |
| Boss Energy Ltd | 00B1XLCQ6 | Common Stock - Foreign | 312,211 | $305,009 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 16,118 | $304,680 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 2,104 | $303,143 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 7,772 | $301,685 | dollars as filed | |
| TDK Corp | 006869302 | Common Stock - Foreign | 21,285 | $300,441 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,231 | $299,724 | dollars as filed | |
| Bumrungrad Hospital PCL | 00B0166D1 | Common Stock - Foreign | 59,913 | $299,517 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 27,514 | $297,477 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,381 | $296,982 | dollars as filed | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 26,701 | $296,877 | 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 | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 13,718 | $292,856 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,563 | $292,018 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 280,000 | $291,285 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,615 | $290,429 | dollars as filed | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,394 | $290,195 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,130 | $289,524 | dollars as filed | |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 1,582,502 | $288,791 | dollars as filed | |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 146,999 | $288,660 | 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 |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 2,910 | $285,124 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 20,793 | $284,072 | dollars as filed | |
| TransDigm Inc | 893647BU0 | Corporate Bond - Domestic | 275,000 | $283,733 | dollars as filed | principal |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 3,497 | $282,416 | dollars as filed | |
| SPY 03/31/2026 559.45 P | P00559450 | Flex Option | 1,367 | $282,190 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,987 | $280,484 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,953 | $280,208 | dollars as filed | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 8,559 | $279,450 | dollars as filed | |
| TransDigm Inc | 893647CA3 | Corporate Bond - Domestic | 268,000 | $279,117 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 6,876 | $278,753 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,814 | $278,460 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 13,447 | $277,341 | dollars as filed | |
| Xiaomi Corp | 00BG0ZMJ9 | Common Stock - Foreign | 54,887 | $277,161 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 5,264 | $277,012 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,054 | $275,820 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 300,000 | $275,587 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,861 | $272,731 | dollars as filed | |
| Sun Life Financial Inc | 002566124 | Common Stock - Foreign | 4,369 | $272,730 | dollars as filed | |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 270,000 | $270,255 | dollars as filed | principal |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 18,776 | $269,761 | dollars as filed | |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 72,422 | $269,677 | dollars as filed | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 275,000 | $267,192 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 9,014 | $267,085 | dollars as filed | |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 22,364 | $265,918 | dollars as filed | |
| Hon Hai Precision Industry Co Ltd | 006438564 | Common Stock - Foreign | 36,214 | $265,665 | dollars as filed | |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 265,000 | $265,278 | dollars as filed | principal |
| TransDigm Inc | 893647BV8 | Corporate Bond - Domestic | 255,000 | $265,167 | dollars as filed | principal |
| ORIX Corp | 006661144 | Common Stock - Foreign | 9,113 | $264,943 | dollars as filed | |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 2,300 | $261,313 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 290,000 | $260,531 | dollars as filed | principal |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,797 | $260,299 | dollars as filed | |
| Danske Bank A/S | 004588825 | Common Stock - Foreign | 5,170 | $259,165 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 27,309 | $258,973 | dollars as filed | |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 84,647 | $258,894 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 275,000 | $258,673 | dollars as filed | principal |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,258 | $258,239 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,537 | $257,415 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 11,664 | $257,120 | dollars as filed | |
| Level 3 Financing Inc | 527298CN1 | Corporate Bond - Domestic | 245,000 | $251,666 | dollars as filed | principal |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 11,863 | $251,395 | dollars as filed | |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 250,000 | $251,258 | dollars as filed | principal |
| CCC Intelligent Solutions Inc | 0LX198170 | Bank Loan | 250,000 | $251,173 | dollars as filed | principal |
| Givaudan SA | 005980613 | Common Stock - Foreign | 63 | $250,217 | dollars as filed | |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 250,000 | $250,203 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,911 | $250,109 | dollars as filed | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 7,322 | $249,427 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 21,872 | $248,615 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,075 | $248,191 | dollars as filed | |
| Beach Acquisition Bidco LLC | 07337JAC1 | Corporate Bond - Domestic | 225,000 | $248,109 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 250,000 | $247,868 | dollars as filed | principal |
| Allied Universal Holdco LLC | 019576AD9 | Corporate Bond - Domestic | 235,000 | $247,611 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-003359 | superseded | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-004242 | this filing | 2026-02-24 | acceptance time not in the bulk data set |