Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

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

Security	Shares	Value	% of portfolio	Change	Timeline
Manulife Financial CorpManulife Financial Corp	12,686	$461K	<0.01%	-1,088
FHIFEDERATED HERMES INC	8,837	$460K	<0.01%	-8,607	Timeline
Honda Motor Co LtdHonda Motor Co Ltd	46,857	$459K	<0.01%	+2,663
LWLAMB WESTON HLDGS INC	10,945	$458K	<0.01%	-5,159	Timeline
EPREPR PPTYS	9,110	$455K	<0.01%	-8,258	Timeline
Ferrovial NVFerrovial NV	6,960	$453K	<0.01%	+156
FLGFLAGSTAR BANK NATIONAL ASSOC	35,793	$451K	<0.01%	-3,617	Timeline
TREXTREX INC	12,825	$450K	<0.01%	-1,315	Timeline
HAEHAEMONETICS CORP MASS	5,602	$449K	<0.01%	-748	Timeline
FANUC CorpFANUC Corp	11,500	$447K	<0.01%	+780
Amadeus IT Group SAAmadeus IT Group SA	6,039	$446K	<0.01%	-95
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd	28,895	$444K	<0.01%	-2,228
BHFBRIGHTHOUSE FINL INC	6,844	$443K	<0.01%	-6,829	Timeline
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd	21,385	$443K	<0.01%	-618,716
VVVVALVOLINE INC	15,207	$442K	<0.01%	-1,553	Timeline
CSL LtdCSL Ltd	3,813	$439K	<0.01%	-190
Mr Price Group LtdMr Price Group Ltd	41,549	$439K	<0.01%	+14,827
VCYTVERACYTE INC	10,280	$433K	<0.01%	+7,156	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,470	$430K	<0.01%	-650	Timeline
KBHKB HOME	7,608	$429K	<0.01%	-6,803	Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,665	$427K	<0.01%	-19,606	Timeline
Time Interconnect Technolog…Time Interconnect Technology Ltd	194,129	$424K	<0.01%	+85,453
SLGNSILGAN HLDGS INC	10,491	$424K	<0.01%	-1,199	Timeline
KRYSKRYSTAL BIOTECH INC	1,712	$422K	<0.01%	+1,105	Timeline
London Stock Exchange Group…London Stock Exchange Group PLC	3,492	$421K	<0.01%	-357
TEXTEREX CORP NEW	7,852	$419K	<0.01%	-4,061	Timeline
Constellation Software Inc/…Constellation Software Inc/Canada	174	$419K	<0.01%	+2
Cheng Shin Rubber Industry …Cheng Shin Rubber Industry Co Ltd	445,544	$418K	<0.01%	+200,423
SKYDPARAMOUNT SKYDANCE CORP	31,184	$418K	<0.01%	-12,496	Timeline
YETIYETI HLDGS INC	9,441	$417K	<0.01%	-254,028	Timeline
Hoya CorpHoya Corp	2,749	$416K	<0.01%	-204
Computacenter PLCComputacenter PLC	10,533	$415K	<0.01%	+4,537
Wheaton Precious Metals CorpWheaton Precious Metals Corp	3,504	$412K	<0.01%	-249
TURKISH LIRATURKISH LIRA	17,670,545	$412K	<0.01%	new
Sendas Distribuidora S/ASendas Distribuidora S/A	307,622	$410K	<0.01%	new
Compass Group PLCCompass Group PLC	12,780	$407K	<0.01%	-988
Dassault Systemes SEDassault Systemes SE	14,431	$404K	<0.01%	+2,524
KBC Group NVKBC Group NV	3,079	$403K	<0.01%	-103
Experian PLCExperian PLC	8,864	$402K	<0.01%	+544
MZTIMARZETTI COMPANY	2,433	$400K	<0.01%	-237	Timeline
ASHASHLAND INC	6,784	$398K	<0.01%	+764	Timeline
Shandong Weigao Group Medic…Shandong Weigao Group Medical Pol…	615,536	$397K	<0.01%	+115,422
Samsung Electronics Co LtdSamsung Electronics Co Ltd	6,395	$396K	<0.01%	-225
RYNRAYONIER INC	18,219	$394K	<0.01%	-15,696	Timeline
Glencore PLCGlencore PLC	71,907	$394K	<0.01%	-5,927,911
PSNPARSONS CORP DEL	6,371	$394K	<0.01%	-10,731	Timeline
BF-BBROWN FORMAN CORP	14,933	$389K	<0.01%	-5,784	Timeline
BLKBBLACKBAUD INC	6,133	$388K	<0.01%	+1,183	Timeline
Sampo OyjSampo Oyj	31,885	$387K	<0.01%	-828
National Bank of CanadaNational Bank of Canada	3,073	$386K	<0.01%	-110
Volvo ABVolvo AB	11,950	$384K	<0.01%	-929
Anglo American PLCAnglo American PLC	9,232	$384K	<0.01%	-318
VRNSVARONIS SYS INC	11,637	$382K	<0.01%	+5,411	Timeline
Atlas Copco ABAtlas Copco AB	21,067	$380K	<0.01%	-143
COTYCOTY INC	123,010	$379K	<0.01%	-14,536	Timeline
Softcat PLCSoftcat PLC	19,823	$378K	<0.01%	+8,411
Swiss Re AGSwiss Re AG	2,249	$377K	<0.01%	-171
DGIIDIGI INTL INC	8,712	$377K	<0.01%	-128,398	Timeline
Macquarie Group LtdMacquarie Group Ltd	2,778	$377K	<0.01%	-91
CDPCOPT DEFENSE PROPERTIES	13,513	$376K	<0.01%	-17,024	Timeline
DKNGDRAFTKINGS INC NEW	10,901	$376K	<0.01%	-4	Timeline
Lonza Group AGLonza Group AG	553	$375K	<0.01%	-54
FLUTFLUTTER ENTMT PLC	1,731	$372K	<0.01%	-213	Timeline
SESEA LTD	2,913	$372K	<0.01%	-96	Timeline
Haleon PLCHaleon PLC	72,700	$367K	<0.01%	-2,985
Marubeni CorpMarubeni Corp	13,052	$363K	<0.01%	-450
Standard Chartered PLCStandard Chartered PLC	14,646	$360K	<0.01%	-721
EEFTEURONET WORLDWIDE INC	4,721	$359K	<0.01%	-405	Timeline
Waste Connections IncWaste Connections Inc	2,048	$359K	<0.01%	-46
TravelSky Technology LtdTravelSky Technology Ltd	271,377	$358K	<0.01%	new
Disco CorpDisco Corp	1,154	$355K	<0.01%	+97
LEONARDO-FINMECCANICA SPALEONARDO-FINMECCANICA SPA	6,129	$354K	<0.01%	+389
Denso CorpDenso Corp	25,513	$351K	<0.01%	+1,763
PAGPENSKE AUTOMOTIVE GRP INC	2,210	$350K	<0.01%	-1,363	Timeline
Sumitomo Electric Industrie…Sumitomo Electric Industries Ltd	8,659	$350K	<0.01%	-322,761
Tiger Brands LtdTiger Brands Ltd	15,692	$347K	<0.01%	-4,198
Hyundai Motor CoHyundai Motor Co	1,677	$345K	<0.01%	+134
Panasonic Holdings CorpPanasonic Holdings Corp	26,719	$345K	<0.01%	+1,442
CALXCALIX INC	6,520	$345K	<0.01%	+2,888	Timeline
Aeon Co LtdAeon Co Ltd	21,813	$345K	<0.01%	-760
AVNTAVIENT CORPORATION	10,957	$342K	<0.01%	-1,103	Timeline
Bayer AGBayer AG	7,809	$340K	<0.01%	-664,290
PCHPOTLATCHDELTIC CORP	8,511	$339K	<0.01%	-859	Timeline
Universal Music Group NVUniversal Music Group NV	12,936	$338K	<0.01%	-308
Catcher Technology Co LtdCatcher Technology Co Ltd	50,488	$334K	<0.01%	+9,837
Enerjisa Enerji ASEnerjisa Enerji AS	157,184	$331K	<0.01%	new
Kone OyjKone Oyj	4,628	$329K	<0.01%	-113
3i Group PLC3i Group PLC	7,479	$329K	<0.01%	-412
Volkswagen AGVolkswagen AG	2,657	$323K	<0.01%	-62
Wolters Kluwer NVWolters Kluwer NV	3,110	$323K	<0.01%	-75
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc	5,905	$322K	<0.01%	-313
HGVHILTON GRAND VACATIONS INC	7,167	$321K	<0.01%	-953	Timeline
Dollarama IncDollarama Inc	2,145	$321K	<0.01%	-96
Clicks Group LtdClicks Group Ltd	15,708	$319K	<0.01%	new
Goodman GroupGoodman Group	15,395	$318K	<0.01%	-1,078
Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings Ltd	449,037	$318K	<0.01%	+215,767
ALCON AGALCON AG	3,977	$318K	<0.01%	-72
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd	14,845	$317K	<0.01%	-520
DVADAVITA INC	2,789	$317K	<0.01%	-8,518	Timeline
Franco-Nevada CorpFranco-Nevada Corp	1,517	$314K	<0.01%	-48
SIMOSILICON MOTION TECHNOLOGY CO	3,357	$311K	<0.01%	+1,492	Timeline
Gubre Fabrikalari TASGubre Fabrikalari TAS	38,331	$311K	<0.01%	+12,979
SMGSCOTTS MIRACLE-GRO CO	5,326	$311K	<0.01%	-524	Timeline
Assa Abloy ABAssa Abloy AB	7,942	$310K	<0.01%	-98
Prudential PLCPrudential PLC	20,048	$309K	<0.01%	-826
Fairfax Financial Holdings …Fairfax Financial Holdings Ltd	162	$309K	<0.01%	-9
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR	459,832	$307K	<0.01%	+7,248
United Overseas Bank LtdUnited Overseas Bank Ltd	11,249	$307K	<0.01%	-435
Boss Energy LtdBoss Energy Ltd	312,211	$305K	<0.01%	new
Nordea Bank AbpNordea Bank Abp	16,118	$305K	<0.01%	-469
Merck KGaAMerck KGaA	2,104	$303K	<0.01%	+102
Aristocrat Leisure LtdAristocrat Leisure Ltd	7,772	$302K	<0.01%	-174
TDK CorpTDK Corp	21,285	$300K	<0.01%	-729,038
AMBAAMBARELLA INC	4,231	$300K	<0.01%	+1,909	Timeline
Bumrungrad Hospital PCLBumrungrad Hospital PCL	59,913	$300K	<0.01%	+8,991
AIB Group PLCAIB Group PLC	27,514	$297K	<0.01%	-638
AVPTAVEPOINT INC	21,381	$297K	<0.01%	+9,580	Timeline
Stellantis NVStellantis NV	26,701	$297K	<0.01%	-588
Banca Monte dei Paschi di S…Banca Monte dei Paschi di Siena S…	27,542	$296K	<0.01%	+19,537
WLKWESTLAKE CORPORATION	3,988	$295K	<0.01%	-2,022	Timeline
FUJIFILM Holdings CorpFUJIFILM Holdings Corp	13,718	$293K	<0.01%	+911
Heineken NVHeineken NV	3,563	$292K	<0.01%	-88
ACLSAXCELIS TECHNOLOGIES INC	3,615	$290K	<0.01%	-870	Timeline
INTACT FINANCIAL CORPINTACT FINANCIAL CORP	1,394	$290K	<0.01%	-51
HOGHARLEY DAVIDSON INC	14,130	$290K	<0.01%	-1,100,939	Timeline
BRAZILIAN REALBRAZILIAN REAL	1,582,502	$289K	<0.01%	+750,178
Foxconn Technology Co LtdFoxconn Technology Co Ltd	146,999	$289K	<0.01%	+85,217
Rio Tinto LtdRio Tinto Ltd	2,910	$285K	<0.01%	-98
Renesas Electronics CorpRenesas Electronics Corp	20,793	$284K	<0.01%	+1,485
Societe Generale SASociete Generale SA	3,497	$282K	<0.01%	-151
TEVATEVA PHARMACEUTICAL INDS LTD	8,987	$280K	<0.01%	-314	Timeline
CXTCRANE NXT CO	5,953	$280K	<0.01%	-617	Timeline
Sandvik ABSandvik AB	8,559	$279K	<0.01%	-89
KMPRKEMPER CORP	6,876	$279K	<0.01%	-1,374	Timeline
MRCYMERCURY SYS INC	3,814	$278K	<0.01%	-1,896	Timeline
Credit Agricole SACredit Agricole SA	13,447	$277K	<0.01%	-334
Xiaomi CorpXiaomi Corp	54,887	$277K	<0.01%	+11,857
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd	5,264	$277K	<0.01%	-174
KLICKULICKE & SOFFA INDS INC	6,054	$276K	<0.01%	-137,797	Timeline
XRAYDENTSPLY SIRONA INC	23,861	$273K	<0.01%	-2,409	Timeline
Sun Life Financial IncSun Life Financial Inc	4,369	$273K	<0.01%	-200
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd	18,776	$270K	<0.01%	-653
Chicony Electronics Co LtdChicony Electronics Co Ltd	72,422	$270K	<0.01%	+22,456
NWSNEWS CORP NEW	9,014	$267K	<0.01%	+146	Timeline
Hexagon ABHexagon AB	22,364	$266K	<0.01%	+1,851
Hon Hai Precision Industry …Hon Hai Precision Industry Co Ltd	36,214	$266K	<0.01%	+7,260
ORIX CorpORIX Corp	9,113	$265K	<0.01%	-320
Toyota Industries CorpToyota Industries Corp	2,300	$261K	<0.01%	+491
Ashtead Group PLCAshtead Group PLC	3,797	$260K	<0.01%	-93
Danske Bank A/SDanske Bank A/S	5,170	$259K	<0.01%	-180
Transurban GroupTransurban Group	27,309	$259K	<0.01%	-839
Micro-Star International Co…Micro-Star International Co Ltd	84,647	$259K	<0.01%	+13,522
Sika AGSika AG	1,258	$258K	<0.01%	-39
ZWSZURN ELKAY WATER SOLNS CORP	5,537	$257K	<0.01%	-947	Timeline
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	11,664	$257K	<0.01%	-448
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	11,863	$251K	<0.01%	-417
Givaudan SAGivaudan SA	63	$250K	<0.01%	-7
PKPARK HOTELS & RESORTS INC	23,911	$250K	<0.01%	-15,918	Timeline
Sompo Holdings IncSompo Holdings Inc	7,322	$249K	<0.01%	-258
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd	21,872	$249K	<0.01%	-755
YOUCLEAR SECURE INC	7,075	$248K	<0.01%	-374,045	Timeline
Swedbank ABSwedbank AB	7,097	$248K	<0.01%	-246
KNKNOWLES CORP	11,528	$247K	<0.01%	-1,319	Timeline
Nippon Steel CorpNippon Steel Corp	59,777	$245K	<0.01%	-7,546,548
Hannover Rueck SEHannover Rueck SE	779	$244K	<0.01%	-19
Daiichi Life Group IncDaiichi Life Group Inc	28,999	$241K	<0.01%	-1,009
Fujikura LtdFujikura Ltd	2,163	$241K	<0.01%	-74
KB Financial Group IncKB Financial Group Inc	2,780	$241K	<0.01%	-97
ATENA10 NETWORKS INC	13,592	$240K	<0.01%	+4,305	Timeline
MS&AD Insurance Group Holdi…MS&AD Insurance Group Holdings Inc	10,209	$240K	<0.01%	-354
CHHCHOICE HOTELS INTL INC	2,519	$240K	<0.01%	-7,177	Timeline
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd	9,830	$240K	<0.01%	-338
Kalbe Farma Tbk PTKalbe Farma Tbk PT	3,307,110	$239K	<0.01%	new
Terumo CorpTerumo Corp	16,426	$238K	<0.01%	+1,175
Woodside Energy Group LtdWoodside Energy Group Ltd	14,897	$235K	<0.01%	-495
East Japan Railway CoEast Japan Railway Co	8,889	$234K	<0.01%	-310
EXTREXTREME NETWORKS INC	14,026	$234K	<0.01%	+6,609	Timeline
Bank Hapoalim BMBank Hapoalim BM	10,315	$233K	<0.01%	-359
SOUTH KOREA WONSOUTH KOREA WON	335,766,521	$233K	<0.01%	+288,397,007
Suzuki Motor CorpSuzuki Motor Corp	15,438	$230K	<0.01%	-879,311
XPELXPEL INC	4,607	$230K	<0.01%	new	Timeline
PLUSEPLUS INC	2,587	$227K	<0.01%	-59,889	Timeline
Kyocera CorpKyocera Corp	16,012	$225K	<0.01%	+1,236
BlackBerry LtdBlackBerry Ltd	58,530	$221K	<0.01%	+25,407
AWIARMSTRONG WORLD INDS INC NEW	1,156	$221K	<0.01%	-351	Timeline
IPGPIPG PHOTONICS CORP	3,022	$216K	<0.01%	-318	Timeline
GEFGREIF INC	3,132	$212K	<0.01%	-1,678	Timeline
Central Japan Railway CoCentral Japan Railway Co	7,587	$210K	<0.01%	-259
Entain PLCEntain PLC	20,326	$210K	<0.01%	+4,247
Brambles LtdBrambles Ltd	13,669	$209K	<0.01%	+2,115
Kao CorpKao Corp	5,215	$208K	<0.01%	+404
RRRRED ROCK RESORTS INC	3,250	$201K	<0.01%	new	Timeline
Loblaw Cos LtdLoblaw Cos Ltd	4,449	$201K	<0.01%	-195
UPWKUPWORK INC	10,130	$201K	<0.01%	-518,181	Timeline
Saab ABSaab AB	3,429	$200K	<0.01%	+424
Siemens Healthineers AGSiemens Healthineers AG	3,790	$200K	<0.01%	-86
Northern Star Resources LtdNorthern Star Resources Ltd	11,213	$200K	<0.01%	-387
PPCPILGRIMS PRIDE CORP	5,113	$199K	<0.01%	-2,530	Timeline
MediaTek IncMediaTek Inc	4,360	$198K	<0.01%	+987
Atlas Copco ABAtlas Copco AB	12,233	$198K	<0.01%	-428
Japan Post Bank Co LtdJapan Post Bank Co Ltd	14,011	$198K	<0.01%	-488
African Rainbow Minerals LtdAfrican Rainbow Minerals Ltd	16,450	$198K	<0.01%	new
Singapore Telecommunication…Singapore Telecommunications Ltd	55,640	$197K	<0.01%	-1,941
UPM-Kymmene OyjUPM-Kymmene Oyj	6,745	$197K	<0.01%	-150
EMBCEMBECTA CORP	16,526	$196K	<0.01%	+5,460	Timeline
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) B	3,038	$195K	<0.01%	-27
Shinhan Financial Group Co …Shinhan Financial Group Co Ltd	3,615	$193K	<0.01%	-121
Lasertec CorpLasertec Corp	1,012	$192K	<0.01%	+4
Nomura Holdings IncNomura Holdings Inc	23,054	$191K	<0.01%	-802
Kerry Group PLCKerry Group PLC	2,084	$191K	<0.01%	-74
Toyota Tsusho CorpToyota Tsusho Corp	5,596	$188K	<0.01%	-404,529
Woolworths Group LtdWoolworths Group Ltd	9,574	$188K	<0.01%	-334
NPOENPRO INC	874	$187K	<0.01%	-190	Timeline
Sumitomo Realty & Developme…Sumitomo Realty & Development Co …	7,354	$185K	<0.01%	+3,484
DNB Bank ASADNB Bank ASA	6,601	$184K	<0.01%	-229
POSCO Holdings IncPOSCO Holdings Inc	865	$183K	<0.01%	+71
Nitto Denko CorpNitto Denko Corp	7,715	$183K	<0.01%	-195,323
NTESNETEASE COM INC	1,320	$182K	<0.01%	-104	Timeline
Konami Group CorpKonami Group Corp	1,318	$179K	<0.01%	-88
ASM International NVASM International NV	295	$179K	<0.01%	+3
Svenska Handelsbanken ABSvenska Handelsbanken AB	12,192	$178K	<0.01%	-426
SK Square Co LtdSK Square Co Ltd	696	$178K	<0.01%	-24
EDP SAEDP SA	38,642	$178K	<0.01%	-866
Ping An Insurance Group Co …Ping An Insurance Group Co of Chi…	21,043	$176K	<0.01%	+5,151
AGYSAGILYSYS INC	1,478	$176K	<0.01%	-1,606	Timeline
LPGDORIAN LPG LTD	7,214	$176K	<0.01%	-6,901	Timeline
Restaurant Brands Internati…Restaurant Brands International I…	2,569	$175K	<0.01%	-91
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan	9,454	$175K	<0.01%	-330
RWE AGRWE AG	3,287	$175K	<0.01%	-89
HAYWHAYWARD HLDGS INC	11,313	$175K	<0.01%	-631	Timeline
Kongsberg Gruppen ASAKongsberg Gruppen ASA	6,786	$174K	<0.01%	+1,231
Resona Holdings IncResona Holdings Inc	18,079	$172K	<0.01%	-625
ESEESCO TECHNOLOGIES INC	876	$171K	<0.01%	-309	Timeline
Kingspan Group PLCKingspan Group PLC	1,963	$171K	<0.01%	-53
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd	260	$170K	<0.01%	-8
Kubota CorpKubota Corp	11,914	$169K	<0.01%	+3,680
Sumitomo Mitsui Trust Group…Sumitomo Mitsui Trust Group Inc	5,528	$169K	<0.01%	-254
NIDEC CORPNIDEC CORP	12,379	$168K	<0.01%	+1,214
COLMCOLUMBIA SPORTSWEAR CO	3,030	$167K	<0.01%	-211,245	Timeline
STMicroelectronics NVSTMicroelectronics NV	6,249	$165K	<0.01%	+981
PRLBPROTO LABS INC	3,246	$164K	<0.01%	-4,970	Timeline
SMC CorpSMC Corp	469	$163K	<0.01%	-15
Heidelberg Materials AGHeidelberg Materials AG	622	$163K	<0.01%	-17
Olympus CorpOlympus Corp	12,862	$163K	<0.01%	+1,038
MTU Aero Engines AGMTU Aero Engines AG	390	$163K	<0.01%	+60
TMDXTRANSMEDICS GROUP INC	1,330	$162K	<0.01%	new	Timeline
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd	4,772	$158K	<0.01%	-159
QBE Insurance Group LtdQBE Insurance Group Ltd	11,834	$157K	<0.01%	-410
Celltrion IncCelltrion Inc	1,231	$155K	<0.01%	-38
Brookfield Asset Management…Brookfield Asset Management Ltd	2,939	$154K	<0.01%	-112
Ajinomoto Co IncAjinomoto Co Inc	7,250	$154K	<0.01%	-256
Poste Italiane SpAPoste Italiane SpA	5,874	$148K	<0.01%	-144
Thomson Reuters CorpThomson Reuters Corp	1,123	$148K	<0.01%	+23
SRADSPORTRADAR GROUP AG	6,230	$148K	<0.01%	+1,241	Timeline
RBLXROBLOX CORP	1,827	$148K	<0.01%	-1,806	Timeline
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd	12,036	$146K	<0.01%	-418
Capcom Co LtdCapcom Co Ltd	6,176	$144K	<0.01%	-142
WHDCACTUS INC	3,132	$143K	<0.01%	-259,469	Timeline
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd	28,168	$143K	<0.01%	-981
VSTECS Holdings LtdVSTECS Holdings Ltd	142,315	$143K	<0.01%	+62,462
Hana Financial Group IncHana Financial Group Inc	2,182	$143K	<0.01%	-131
Japan Post Holdings Co LtdJapan Post Holdings Co Ltd	13,512	$142K	<0.01%	-471
Samsung SDI Co LtdSamsung SDI Co Ltd	755	$141K	<0.01%	+92
SSYSSTRATASYS LTD	16,019	$139K	<0.01%	+8,798	Timeline
LG Chem LtdLG Chem Ltd	598	$138K	<0.01%	+63
Asics CorpAsics Corp	5,756	$138K	<0.01%	-200
TRTOOTSIE ROLL INDS INC	3,714	$136K	<0.01%	-4,062	Timeline
STMicroelectronics NVSTMicroelectronics NV	5,071	$134K	<0.01%	-177
SGHCSUPER GROUP SGHC LIMITED	11,168	$133K	<0.01%	+816	Timeline
ACIWACI WORLDWIDE INC	2,789	$133K	<0.01%	+670	Timeline
Essity ABEssity AB	4,625	$133K	<0.01%	-158
Aisin CorpAisin Corp	7,084	$132K	<0.01%	-294,757
Kajima CorpKajima Corp	3,515	$131K	<0.01%	-136
Nomura Research Institute L…Nomura Research Institute Ltd	3,400	$131K	<0.01%	-132
GENIGENIUS SPORTS LIMITED	11,830	$130K	<0.01%	+780	Timeline
BYD Co LtdBYD Co Ltd	10,609	$130K	<0.01%	+2,911
CTSCTS CORP	2,985	$128K	<0.01%	-93,763	Timeline
GRABGRAB HOLDINGS LIMITED	25,587	$128K	<0.01%	-714	Timeline
Kansai Electric Power Co In…Kansai Electric Power Co Inc/The	8,039	$126K	<0.01%	-281
KERINGKERING	355	$126K	<0.01%	-48,053
Pan Pacific International H…Pan Pacific International Holding…	20,913	$124K	<0.01%	-727
Koninklijke KPN NVKoninklijke KPN NV	26,524	$124K	<0.01%	-132
Samsung Biologics Co LtdSamsung Biologics Co Ltd	105	$123K	<0.01%	-49
BLBLACKLINE INC	2,217	$123K	<0.01%	-1,391	Timeline
Schindler Holding AGSchindler Holding AG	324	$122K	<0.01%	-6
Elbit Systems LtdElbit Systems Ltd	211	$122K	<0.01%	-9
LMATLEMAITRE VASCULAR INC	1,491	$121K	<0.01%	-168	Timeline
Fresenius SE & Co KGaAFresenius SE & Co KGaA	2,074	$119K	<0.01%	-14
Fortum OyjFortum Oyj	5,564	$119K	<0.01%	-128
Betsson ABBetsson AB	7,292	$117K	<0.01%	+124
Sekisui House LtdSekisui House Ltd	5,198	$116K	<0.01%	-180
VRRMVERRA MOBILITY CORP	5,175	$116K	<0.01%	-2,276	Timeline
BCPCBALCHEM CORP	753	$115K	<0.01%	-23	Timeline
Epiroc ABEpiroc AB	5,038	$115K	<0.01%	-34
Alfa Laval ABAlfa Laval AB	2,268	$115K	<0.01%	-78
EQT ABEQT AB	2,903	$115K	<0.01%	-101
BOXBOX INC	3,834	$115K	<0.01%	-1,642	Timeline
Scentre GroupScentre Group	40,876	$115K	<0.01%	-1,360
Secom Co LtdSecom Co Ltd	3,219	$115K	<0.01%	-111
SWEDISH KRONASWEDISH KRONA	1,044,834	$113K	<0.01%	+1,043,760
Banco BPM SpABanco BPM SpA	7,405	$113K	<0.01%	-31
Obic Co LtdObic Co Ltd	3,601	$113K	<0.01%	-94
UFPTUFP TECHNOLOGIES INC	507	$113K	<0.01%	-32	Timeline
Computershare LtdComputershare Ltd	4,921	$112K	<0.01%	-80
BCE IncBCE Inc	4,679	$112K	<0.01%	+2,185
Sinko Industries LtdSinko Industries Ltd	12,351	$112K	<0.01%	new
CLP Holdings LtdCLP Holdings Ltd	12,473	$112K	<0.01%	-1,438,290
Xero LtdXero Ltd	1,448	$110K	<0.01%	-49
BE Semiconductor Industries…BE Semiconductor Industries NV	696	$109K	<0.01%	+18
Osaka Gas Co LtdOsaka Gas Co Ltd	3,119	$108K	<0.01%	-111
Obayashi CorpObayashi Corp	5,170	$108K	<0.01%	-287
Mitsui OSK Lines LtdMitsui OSK Lines Ltd	3,583	$108K	<0.01%	+514
Alteogen IncAlteogen Inc	344	$107K	<0.01%	-5
Hang Seng Bank LtdHang Seng Bank Ltd	5,431	$107K	<0.01%	-215
KAIKADANT INC	374	$107K	<0.01%	+32	Timeline
Santos LtdSantos Ltd	25,450	$105K	<0.01%	-882
Origin Energy LtdOrigin Energy Ltd	13,500	$104K	<0.01%	-470
Repsol SARepsol SA	5,530	$103K	<0.01%	-268
VONOVIA SEVONOVIA SE	3,585	$103K	<0.01%	+21
OMV AGOMV AG	1,847	$103K	<0.01%	-45
WAYWAYSTAR HLDG CORP	3,144	$103K	<0.01%	+569	Timeline
Woori Financial Group IncWoori Financial Group Inc	5,294	$103K	<0.01%	-246
Tower Semiconductor LtdTower Semiconductor Ltd	878	$103K	<0.01%	-38
NN Group NVNN Group NV	1,328	$103K	<0.01%	+13
Great-West Lifeco IncGreat-West Lifeco Inc	2,079	$103K	<0.01%	-99
MMSIMERIT MED SYS INC	1,162	$102K	<0.01%	-3	Timeline
ABN AMRO Bank NVABN AMRO Bank NV	2,919	$102K	<0.01%	+318
CSWCSW INDUSTRIALS INC	348	$102K	<0.01%	-101	Timeline
RSIRUSH STREET INTERACTIVE INC	5,248	$102K	<0.01%	+221	Timeline
RDWRRADWARE LTD	4,230	$102K	<0.01%	+1,889	Timeline
Israel Discount Bank LtdIsrael Discount Bank Ltd	9,586	$102K	<0.01%	-349
Nemetschek SENemetschek SE	931	$101K	<0.01%	+471
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THE	6,275	$100K	<0.01%	new
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Corp L…	4,602	$100K	<0.01%	-148
Suncorp Group LtdSuncorp Group Ltd	8,486	$100K	<0.01%	-298
Kakao CorpKakao Corp	2,393	$99.8K	<0.01%	-76
Banco de Sabadell SABanco de Sabadell SA	25,149	$99.5K	<0.01%	-1,159
Tokyo Gas Co LtdTokyo Gas Co Ltd	2,502	$99.1K	<0.01%	-84
ENPHENPHASE ENERGY INC	3,083	$98.8K	<0.01%	-630,180	Timeline
Insurance Australia Group L…Insurance Australia Group Ltd	18,535	$98.7K	<0.01%	-645
WiseTech Global LtdWiseTech Global Ltd	2,160	$98.7K	<0.01%	-58
ArcelorMittal SAArcelorMittal SA	2,130	$97.8K	<0.01%	-16
Halma PLCHalma PLC	2,054	$97.8K	<0.01%	+596
ALRMALARM COM HLDGS INC	1,908	$97.3K	<0.01%	-521	Timeline
Roche Holding AGRoche Holding AG	228	$96.5K	<0.01%	-2
BPER Banca SPABPER Banca SPA	7,057	$96.2K	<0.01%	+43
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd	179	$96.2K	<0.01%	-1
Krafton IncKrafton Inc	562	$96K	<0.01%	-13,996
Daiwa Securities Group IncDaiwa Securities Group Inc	10,945	$95.8K	<0.01%	-529
Kirin Holdings Co LtdKirin Holdings Co Ltd	6,375	$95.6K	<0.01%	-219
Evolution Mining LtdEvolution Mining Ltd	11,170	$94.5K	<0.01%	-113
Pro Medicus LtdPro Medicus Ltd	635	$93.6K	<0.01%	-3
James Hardie Industries PLCJames Hardie Industries PLC	4,540	$93.6K	<0.01%	-158
Bank of Ireland Group PLCBank of Ireland Group PLC	4,845	$93.2K	<0.01%	-18
BMIBADGER METER INC	529	$92.3K	<0.01%	-120	Timeline
Galp Energia SGPS SAGalp Energia SGPS SA	5,350	$92K	<0.01%	-115
T&D Holdings IncT&D Holdings Inc	3,966	$91.5K	<0.01%	-140
Playtech PlcPlaytech Plc	23,986	$91.5K	<0.01%	+3,775
SBI Holdings IncSBI Holdings Inc	4,243	$91.4K	<0.01%	+2,043
Coloplast A/SColoplast A/S	1,062	$91.3K	<0.01%	-87,953
Samsung Life Insurance Co L…Samsung Life Insurance Co Ltd	831	$90.9K	<0.01%	-25
EPACENERPAC TOOL GROUP CORP	2,367	$90.5K	<0.01%	-115	Timeline
CERTCERTARA INC	10,222	$90.1K	<0.01%	+888	Timeline
Samsung Fire & Marine Insur…Samsung Fire & Marine Insurance C…	261	$90K	<0.01%	-13
Sigma Healthcare LtdSigma Healthcare Ltd	45,228	$88.7K	<0.01%	-1,578
Cochlear LtdCochlear Ltd	510	$88.7K	<0.01%	-20
Japan Exchange Group IncJapan Exchange Group Inc	8,085	$86.5K	<0.01%	-383
Moncler SpAMoncler SpA	1,326	$85.6K	<0.01%	-12
PRKSUNITED PARKS & RESORTS INC	2,337	$84.8K	<0.01%	-638	Timeline
Mowi ASAMowi ASA	3,513	$84.8K	<0.01%	-49
LG Energy Solution LtdLG Energy Solution Ltd	331	$84.7K	<0.01%	-8
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA	3,556	$84.7K	<0.01%	-89
CapitaLand Integrated Comme…CapitaLand Integrated Commercial …	45,310	$84.2K	<0.01%	-1,539
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd	1,203	$84K	<0.01%	-54
QTWOQ2 HLDGS INC	1,161	$83.8K	<0.01%	-87	Timeline
NNDMNANO DIMENSION LTD	53,772	$82.8K	<0.01%	+22,609	Timeline
Korea Zinc Co LtdKorea Zinc Co Ltd	90	$82.2K	<0.01%	-1
WDFCWD 40 CO	417	$82.1K	<0.01%	-73	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,324	$81.7K	<0.01%	-139	Timeline
Hanwha Ocean Co LtdHanwha Ocean Co Ltd	1,033	$81.5K	<0.01%	-37
SPSCSPS COMM INC	909	$81K	<0.01%	-75	Timeline
Nova LtdNova Ltd	241	$80.7K	<0.01%	+7
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA	3,083	$80.4K	<0.01%	-21
FIZZNATIONAL BEVERAGE CORP	2,498	$79.7K	<0.01%	-1,631	Timeline
Singapore Technologies Engi…Singapore Technologies Engineerin…	11,990	$78.5K	<0.01%	-466
Ryohin Keikaku Co LtdRyohin Keikaku Co Ltd	4,401	$78.2K	<0.01%	-149
FUTUFUTU HLDGS LTD	474	$77.8K	<0.01%	-16	Timeline
CK Asset Holdings LtdCK Asset Holdings Ltd	15,358	$77.6K	<0.01%	-536
PRGSPROGRESS SOFTWARE CORP	1,797	$77.2K	<0.01%	-567	Timeline
KT&G CorpKT&G Corp	781	$77K	<0.01%	-37
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd	84,806	$76.4K	<0.01%	-2,958
Rakuten Group IncRakuten Group Inc	11,889	$76.2K	<0.01%	-469
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB	3,758	$75.9K	<0.01%	-1,458,473
Bayerische Motoren Werke AGBayerische Motoren Werke AG	703	$75.6K	<0.01%	-23
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica Nazionale	7,068	$75.2K	<0.01%	-29
DDD3D SYS CORP DEL	42,478	$75.2K	<0.01%	-11,046	Timeline
Galderma Group AGGalderma Group AG	367	$75.1K	<0.01%	+37
Sanrio Co LtdSanrio Co Ltd	2,375	$74.6K	<0.01%	-65
Phoenix Financial LtdPhoenix Financial Ltd	1,794	$74.2K	<0.01%	-37
Raiffeisen Bank Internation…Raiffeisen Bank International AG	1,648	$74.2K	<0.01%	-38
PetroChina Co LtdPetroChina Co Ltd	68,615	$73.9K	<0.01%	+21,093
Hyundai Rotem Co LtdHyundai Rotem Co Ltd	560	$73K	<0.01%	-20
UUNITY SOFTWARE INC	1,646	$72.7K	<0.01%	-288	Timeline
VERBUND AGVERBUND AG	987	$71.9K	<0.01%	-27
Telenor ASATelenor ASA	4,933	$71.8K	<0.01%	-169
CLBTCELLEBRITE DI LTD	3,981	$71.8K	<0.01%	+1,238	Timeline
WSCWILLSCOT HLDGS CORP	3,790	$71.4K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	2,030	$70.6K	<0.01%	-388,529	Timeline
POWIPOWER INTEGRATIONS INC	1,970	$70K	<0.01%	-5,486	Timeline
Jumbo Interactive LtdJumbo Interactive Ltd	9,108	$69.9K	<0.01%	-1,198
Celestica IncCelestica Inc	234	$69.3K	<0.01%	+195
Snam SpASnam SpA	10,336	$68.7K	<0.01%	-32
Isuzu Motors LtdIsuzu Motors Ltd	4,377	$68.2K	<0.01%	-759,575
Eisai Co LtdEisai Co Ltd	2,286	$68K	<0.01%	-80
Euronext NVEuronext NV	448	$67.4K	<0.01%	+8
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield	612	$66.7K	<0.01%	+96
Shimano IncShimano Inc	626	$66.1K	<0.01%	-24
Orkla ASAOrkla ASA	5,896	$65.8K	<0.01%	-208
REA Group LtdREA Group Ltd	530	$64.9K	<0.01%	-14
Hacksaw ABHacksaw AB	9,388	$64.6K	<0.01%	-3,964
National Bank of Greece SANational Bank of Greece SA	4,212	$64.3K	<0.01%	-30
Auckland International Airp…Auckland International Airport Ltd	13,282	$63.7K	<0.01%	-406
Mitsubishi HC Capital IncMitsubishi HC Capital Inc	7,587	$63.5K	<0.01%	-263
Sage Group PLC/TheSage Group PLC/The	4,344	$63.3K	<0.01%	+1,958
Accor SAAccor SA	1,109	$62.8K	<0.01%	-8
Ageas SA/NVAgeas SA/NV	889	$62.5K	<0.01%	-5
Epiroc ABEpiroc AB	3,058	$62K	<0.01%	-102
International Games System …International Games System Co Ltd	2,662	$61.1K	<0.01%	-62
Metso OyjMetso Oyj	3,469	$61.1K	<0.01%	-24
AKER BP ASAAKER BP ASA	2,378	$60.6K	<0.01%	-252,714
BAWAG Group AGBAWAG Group AG	394	$59.7K	<0.01%	+4
Nitori Holdings Co LtdNitori Holdings Co Ltd	3,408	$59.7K	<0.01%	-132
Akzo Nobel NVAkzo Nobel NV	847	$58.9K	<0.01%	-7
Schindler Holding AGSchindler Holding AG	164	$58.3K	<0.01%	-6
Bureau Veritas SABureau Veritas SA	1,819	$58.1K	<0.01%	+72
CAE IncCAE Inc	1,894	$57.7K	<0.01%	+1,036
Beiersdorf AGBeiersdorf AG	523	$57.6K	<0.01%	+4
JXNJACKSON FINANCIAL INC	538	$57.4K	<0.01%	-57	Timeline
Singapore Airlines LtdSingapore Airlines Ltd	11,288	$56.2K	<0.01%	-1,888,423
Kambi Group PLCKambi Group PLC	3,798	$56K	<0.01%	-1,078
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd	8,361	$55.9K	<0.01%	-293
ASR Nederland NVASR Nederland NV	779	$55.5K	<0.01%	-11
Industrivarden ABIndustrivarden AB	1,225	$55.2K	<0.01%	-41
CD Projekt SACD Projekt SA	818	$54.8K	<0.01%	-68
Nice LtdNice Ltd	485	$54.4K	<0.01%	-30
Symrise AGSymrise AG	669	$54.2K	<0.01%	-4
MNDYMONDAY COM LTD	366	$54K	<0.01%	-16	Timeline
BT Group PLCBT Group PLC	21,653	$53.6K	<0.01%	+12,715
Aegon LtdAegon Ltd	6,836	$53.3K	<0.01%	+259
Wistron CorpWistron Corp	11,064	$53K	<0.01%	+4,162
Yara International ASAYara International ASA	1,278	$52.5K	<0.01%	-48
Bankinter SABankinter SA	3,129	$52.1K	<0.01%	-22
Smiths Group PLCSmiths Group PLC	1,628	$51.5K	<0.01%	+830
WIXWIX COM LTD	493	$51.2K	<0.01%	-16	Timeline
Square Enix Holdings Co LtdSquare Enix Holdings Co Ltd	2,805	$51.2K	<0.01%	+183
MKTXMARKETAXESS HLDGS INC	280	$50.8K	<0.01%	+210	Timeline
XD IncXD Inc	6,071	$50.6K	<0.01%	+636
FROGJFROG LTD	808	$50.5K	<0.01%	-18	Timeline
Alstom SAAlstom SA	1,695	$50.1K	<0.01%	-5
China Ruyi Holdings LtdChina Ruyi Holdings Ltd	177,709	$50K	<0.01%	+15,219
Infratil LtdInfratil Ltd	7,815	$49.9K	<0.01%	-235
KION Group AGKION Group AG	620	$49.7K	<0.01%	+218
Evoke PLCEvoke PLC	166,366	$49.7K	<0.01%	+78,356
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp	1,663	$49.6K	<0.01%	-55
Eurobank SAEurobank SA	12,286	$49.5K	<0.01%	new
Hapag-Lloyd AGHapag-Lloyd AG	357	$49.3K	<0.01%	+297
Wilmar International LtdWilmar International Ltd	20,574	$49.3K	<0.01%	-716
GEA Group AGGEA Group AG	725	$49.2K	<0.01%	-15
QIAGEN NVQIAGEN NV	1,072	$49K	<0.01%	-8
NETCLOUDFLARE INC	248	$48.9K	<0.01%	-622	Timeline
MTR Corp LtdMTR Corp Ltd	12,683	$48.6K	<0.01%	-440
Bezeq The Israeli Telecommu…Bezeq The Israeli Telecommunicati…	21,731	$48.4K	<0.01%	+2,849
AP Moller - Maersk A/SAP Moller - Maersk A/S	21	$48.4K	<0.01%	-1
Volvo ABVolvo AB	1,499	$48.3K	<0.01%	-51
NC CorpNC Corp	345	$48.3K	<0.01%	-29
Evonik Industries AGEvonik Industries AG	3,048	$47.9K	<0.01%	-193,482
Industrivarden ABIndustrivarden AB	1,058	$47.7K	<0.01%	-40
Banco Comercial Portugues SABanco Comercial Portugues SA	45,162	$47.6K	<0.01%	-1,005
Modern Times Group MTG ABModern Times Group MTG AB	3,806	$47.4K	<0.01%	new
NESTE OYJNESTE OYJ	2,059	$47K	<0.01%	-15
Samsung Electro-Mechanics C…Samsung Electro-Mechanics Co Ltd	264	$46.7K	<0.01%	new
Meritz Financial Group IncMeritz Financial Group Inc	592	$46.5K	<0.01%	-35
Volkswagen AGVolkswagen AG	376	$46.4K	<0.01%	-246
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG	857	$45.9K	<0.01%	-29
Unipol Assicurazioni SpAUnipol Assicurazioni SpA	1,897	$45.9K	<0.01%	-13
Better Collective A/SBetter Collective A/S	3,685	$45.8K	<0.01%	-1,128
Embracer Group ABEmbracer Group AB	6,957	$45.8K	<0.01%	+1,447
ASAMER SPORTS INC	1,217	$45.5K	<0.01%	-43	Timeline
Next PLCNext PLC	246	$45.4K	<0.01%	-2
Koei Tecmo Holdings Co LtdKoei Tecmo Holdings Co Ltd	3,706	$45.1K	<0.01%	new
ISRAELI NEW SHEKELISRAELI NEW SHEKEL	142,714	$44.8K	<0.01%	-195,876
Gjensidige Forsikring ASAGjensidige Forsikring ASA	1,490	$44.6K	<0.01%	-52
Rexel SARexel SA	1,121	$44.3K	<0.01%	-8
Alpha Bank SAAlpha Bank SA	10,515	$44.2K	<0.01%	+7
Geberit AGGeberit AG	56	$43.8K	<0.01%	+6
Piraeus Bank SAPiraeus Bank SA	5,448	$43.5K	<0.01%	new
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd	444	$43.2K	<0.01%	+126
Sands China LtdSands China Ltd	17,125	$43.1K	<0.01%	-590
SPIE SASPIE SA	731	$42.3K	<0.01%	+1
Ecopro BM Co LtdEcopro BM Co Ltd	414	$42.1K	<0.01%	-22

Options

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

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 1,459. All 1,459

Security	Type	Amount	Value	Change
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index	principal	2,554	$52M	+131
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	2,554	$51.9M	+131
S&P 500 Annl Div Dec28S&P 500 Annl Div Dec28 Future - Index	principal	2,554	$51.9M	new
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOT	principal	13,000,000	$13.1M	+7,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	12,000,000	$12.1M	+4,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	12,000,000	$12M	+4,000,000
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOT	principal	12,000,000	$12M	+6,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY	principal	12,000,000	$12M	+4,000,000
UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/… US Treasury	principal	11,500,000	$11.6M	+9,500,000
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY	principal	9,500,000	$9.6M	+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	9,500,000	$9.47M	+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	9,500,000	$9.38M	+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	9,000,000	$9.07M	+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.23M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.1M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.05M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.02M	new
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan	principal	6,931,837	$6.98M	-17,460
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan	principal	6,874,883	$6.9M	-17,317
Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loan	principal	6,250,000	$6.29M	0
UKG IncUKG Inc Bank Loan	principal	5,945,000	$5.96M	0
HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loan	principal	5,671,304	$5.71M	-4,957
Applied Systems IncApplied Systems Inc Bank Loan	principal	5,451,425	$5.49M	-13,663
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loan	principal	5,272,617	$5.29M	0
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan	principal	5,146,301	$5.17M	0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan	principal	5,128,029	$5.15M	-12,885
1011778 BC ULC1011778 BC ULC Bank Loan	principal	5,028,507	$5.04M	-237,253
Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	0
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	0
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	0
Bleriot US Bidco IncBleriot US Bidco Inc Bank Loan	principal	4,987,406	$5.02M	0
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loan	principal	4,986,985	$5.01M	0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan	principal	4,992,500	$5.01M	0
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	0
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan	principal	4,962,500	$5M	-12,500
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	5,164,859	$4.99M	-13,450
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan	principal	4,961,440	$4.97M	-12,853
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	4,935,965	$4.96M	-12,509
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loan	principal	4,946,694	$4.96M	-12,398
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,939,975	$4.95M	-12,506
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	4,934,823	$4.95M	-143,451
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan	principal	4,927,662	$4.95M	-12,412
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	4,916,257	$4.95M	-12,802
CoreLogic IncCoreLogic Inc Bank Loan	principal	4,923,180	$4.93M	-12,821
Barnes Group T/L BBarnes Group T/L B Bank Loan	principal	4,852,042	$4.87M	-467,626
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan	principal	5,014,447	$4.83M	-12,631
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	4,767,634	$4.78M	-11,979
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loan	principal	4,739,082	$4.76M	-11,878
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan	principal	4,730,654	$4.74M	-58,650
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loan	principal	4,987,469	$4.71M	-12,531
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan	principal	4,673,572	$4.7M	-11,772
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan	principal	4,650,095	$4.63M	-11,742
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan	principal	4,557,543	$4.58M	-11,423
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loan	principal	4,450,234	$4.48M	-11,153
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	4,437,637	$4.46M	-11,234
Epicor Software CorpEpicor Software Corp Bank Loan	principal	4,391,294	$4.41M	-11,089
Motion Finco SarlMotion Finco Sarl Bank Loan	principal	4,957,644	$4.41M	-12,425
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	4,272,952	$4.29M	-10,709
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	4,187,592	$4.22M	0
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan	principal	4,217,517	$4.22M	-10,624
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loan	principal	4,000,000	$4.02M	0
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO	principal	4,000,000	$4.02M	0
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan	principal	3,991,175	$4M	-10,181
TransDigm IncTransDigm Inc Bank Loan	principal	3,954,962	$3.97M	-10,013
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan	principal	3,941,524	$3.97M	-9,929
Turquoise Topco T/L BTurquoise Topco T/L B Bank Loan	principal	4,000,000	$3.96M	0
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loan	principal	3,989,744	$3.93M	-10,256
Cube Industrials (10/25) T/…Cube Industrials (10/25) T/L - Ta… Bank Loan	principal	3,880,500	$3.91M	new
Cedar Fair LPCedar Fair LP Bank Loan	principal	3,945,000	$3.91M	-9,988
Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loan	principal	3,793,842	$3.82M	-167,677
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	3,791,653	$3.81M	-269,676
Golden State Foods T/LGolden State Foods T/L Bank Loan	principal	3,466,951	$3.49M	-8,125
Gates Global LLCGates Global LLC Bank Loan	principal	3,459,261	$3.47M	-10,864
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan	principal	3,450,063	$3.47M	-8,734
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan	principal	3,437,769	$3.45M	-8,681
Central Parent IncCentral Parent Inc Bank Loan	principal	3,960,006	$3.37M	-10,000
Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic	principal	3,200,000	$3.31M	+3,027,000
Barclays PLCBarclays PLC Corporate Bond - Foreign US$	principal	3,000,000	$3.21M	0
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	3,115,514	$3.14M	-7,848
UBS Group AGUBS Group AG Corporate Bond - Foreign US$	principal	3,000,000	$3.08M	0
Peterson Farms/PFI Lower Mi…Peterson Farms/PFI Lower Midco 10… Bank Loan	principal	3,000,000	$3.03M	new
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
Elmwood CLO V LtdElmwood CLO V Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loan	principal	3,000,000	$3M	0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$2.99M	0
Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan	principal	2,972,318	$2.99M	-7,544
Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO	principal	3,000,000	$2.95M	0
Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domestic	principal	3,000,000	$2.95M	0
Caesars Entertainment IncCaesars Entertainment Inc Bank Loan	principal	2,964,862	$2.94M	-7,525
Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLO	principal	2,930,000	$2.94M	0
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan	principal	2,912,332	$2.92M	-7,392

Sold out in Q4 2025

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

The largest 100 of 518. All 518

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

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

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