Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $35,595,949,000 across 2,354 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-18. Its ten largest share positions make up 12.64% of the portfolio.

Filed 2026-06-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0000894189-26-017939

Period: 2026-03-31
Reported value: $35.6B
Holdings: 2,354
Top 10 weight: 12.64%
New: 90
Sold out: 1,564

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TMUSadded	+1,636,359	$344M
CVSadded	+4,712,882	$338M
INTUadded	+767,404	$332M
ADPadded	+1,122,148	$228M
ROPadded	+410,804	$145M

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
XOMreduced	-3,204,933	-$544M
CVXreduced	-2,438,876	-$505M
U.S. Bank Money Market Depo…exited	-467,565,154	-$468M
MRKreduced	-3,618,416	-$435M
AMGNreduced	-1,210,835	-$426M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0000894189-26-017939, largest first. % of portfolio is the value over $34,890,741,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Heineken Holding NVHeineken Holding NV	527	$37K	<0.01%	-46
Vend Marketplaces ASAVend Marketplaces ASA	1,500	$37K	<0.01%	+42
XD IncXD Inc	4,723	$36K	<0.01%	-1,348
Klepierre SAKlepierre SA	958	$36K	<0.01%	-86
China Ruyi Holdings LtdChina Ruyi Holdings Ltd	180,974	$35K	<0.01%	+3,265
Brenntag SEBrenntag SE	529	$35K	<0.01%	-90
Koei Tecmo Holdings Co LtdKoei Tecmo Holdings Co Ltd	3,471	$35K	<0.01%	-235
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano	50,555	$35K	<0.01%	-4,594
Knorr-Bremse AGKnorr-Bremse AG	307	$34K	<0.01%	-26
Talanx AGTalanx AG	281	$34K	<0.01%	-24
Camtek Ltd/IsraelCamtek Ltd/Israel	229	$34K	<0.01%	+6
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THE	2,229	$33K	<0.01%	-4,046
Italgas SpAItalgas SpA	2,836	$33K	<0.01%	-256
SPIE SASPIE SA	671	$33K	<0.01%	-60
Zijin Gold International Co…Zijin Gold International Co Ltd	1,508	$33K	<0.01%	+39
L E Lundbergforetagen ABL E Lundbergforetagen AB	588	$33K	<0.01%	+15
Abivax SAAbivax SA	308	$33K	<0.01%	new
Meridian Energy LtdMeridian Energy Ltd	10,431	$33K	<0.01%	+297
CNRCORE NATURAL RESOURCES INC	303	$32K	<0.01%	+112		Timeline
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	356	$32K	<0.01%	-32
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	443	$32K	<0.01%	-40
Redeia Corp SARedeia Corp SA	1,882	$32K	<0.01%	-171
First International Bank Of…First International Bank Of Israe…	421	$32K	<0.01%	+12
ANDRITZ AGANDRITZ AG	450	$31K	<0.01%	+37
Elia Group SA/NVElia Group SA/NV	203	$31K	<0.01%	-18
Elisa OyjElisa Oyj	647	$31K	<0.01%	-58
Daifuku Co LtdDaifuku Co Ltd	919	$31K	<0.01%	-184
HOCHTIEF AGHOCHTIEF AG	70	$31K	<0.01%	-6
Kyowa Kirin Co LtdKyowa Kirin Co Ltd	1,908	$31K	<0.01%	+54
Stora Enso OyjStora Enso Oyj	2,689	$31K	<0.01%	-244
MNDYMONDAY COM LTD	440	$30K	<0.01%	+74		Timeline
Celestica IncCelestica Inc	108	$30K	<0.01%	-126
Ipsen SAIpsen SA	162	$30K	<0.01%	-14
Getlink SEGetlink SE	1,403	$30K	<0.01%	-126
EXOR NVEXOR NV	400	$30K	<0.01%	-36
Rank Group PLCRank Group PLC	25,892	$30K	<0.01%	-2,404
Dassault Aviation SADassault Aviation SA	80	$30K	<0.01%	-9
ICL Group LtdICL Group Ltd	5,830	$30K	<0.01%	+165
Ackermans & van Haaren NVAckermans & van Haaren NV	99	$30K	<0.01%	-8
KLICKULICKE & SOFFA INDS INC	446	$29K	<0.01%	-5,608		Timeline
Renault SARenault SA	860	$29K	<0.01%	-78
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd	1,021	$29K	<0.01%	+27
Acciona SAAcciona SA	111	$29K	<0.01%	-10
Galderma Group AGGalderma Group AG	148	$28K	<0.01%	-219
SCOR SESCOR SE	801	$28K	<0.01%	-72
Evoke PLCEvoke PLC	60,894	$28K	<0.01%	-105,472
Recordati Industria Chimica…Recordati Industria Chimica e Far…	501	$28K	<0.01%	-44
IMCD NVIMCD NV	269	$28K	<0.01%	-24
Merlin Properties Socimi SAMerlin Properties Socimi SA	1,739	$28K	<0.01%	-156
GLBEGLOBAL E ONLINE LTD	876	$27K	<0.01%	+24		Timeline
Alpha Bank SAAlpha Bank SA	7,287	$27K	<0.01%	-3,228
Kesko OyjKesko Oyj	1,217	$27K	<0.01%	-110
Geberit AGGeberit AG	39	$26K	<0.01%	-17
Hyundai Motor CoHyundai Motor Co	171	$26K	<0.01%	+3
JDE Peet's NVJDE Peet's NV	717	$26K	<0.01%	-64
SKYCHAMPION HOMES INC	342	$25K	<0.01%	+127		Timeline
Sartorius Stedim BiotechSartorius Stedim Biotech	130	$25K	<0.01%	-10
Scout24 SEScout24 SE	326	$25K	<0.01%	-28
Melisron LtdMelisron Ltd	191	$25K	<0.01%	+3
Menora Mivtachim Holdings L…Menora Mivtachim Holdings Ltd	170	$25K	<0.01%	+3
Investment AB LatourInvestment AB Latour	1,146	$24K	<0.01%	+30
Hensoldt AGHensoldt AG	279	$24K	<0.01%	-24
IBPINSTALLED BLDG PRODS INC	87	$23K	<0.01%	+32		Timeline
Amundi SAAmundi SA	269	$23K	<0.01%	-24
EDP Renewables SAEDP Renewables SA	1,433	$23K	<0.01%	-130
KION Group AGKION Group AG	449	$23K	<0.01%	-171
Deutsche Lufthansa AGDeutsche Lufthansa AG	2,770	$23K	<0.01%	-250
Hapag-Lloyd AGHapag-Lloyd AG	165	$23K	<0.01%	-192
LEG Immobilien SELEG Immobilien SE	351	$23K	<0.01%	-30
Lotus Bakeries NVLotus Bakeries NV	2	$23K	<0.01%	0
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano	27,855	$23K	<0.01%	-2,532
Edenred SEEdenred SE	1,107	$22K	<0.01%	-100
BICO Group ABBICO Group AB	12,684	$22K	<0.01%	+5,436
Next PLCNext PLC	133	$22K	<0.01%	-113
Strabag SEStrabag SE	222	$22K	<0.01%	-5
Financiere de Tubize SAFinanciere de Tubize SA	88	$22K	<0.01%	new
Aeroports de Paris SAAeroports de Paris SA	180	$22K	<0.01%	-16
Indra Sistemas SAIndra Sistemas SA	400	$22K	<0.01%	new
BioMerieuxBioMerieux	202	$21K	<0.01%	-18
RENK Group AGRENK Group AG	356	$21K	<0.01%	-32
International Container Ter…International Container Terminal …	1,883	$21K	<0.01%	-2,221
Banca Mediolanum SpABanca Mediolanum SpA	986	$20K	<0.01%	-88
A2A SpAA2A SpA	7,239	$20K	<0.01%	-658
InPost SAInPost SA	1,174	$20K	<0.01%	-106
MERCURY NZ LTDMERCURY NZ LTD	5,602	$20K	<0.01%	+159
Gecina SAGecina SA	237	$19K	<0.01%	-20
Ayvens SAAyvens SA	1,639	$19K	<0.01%	-148
Sodexo SASodexo SA	375	$19K	<0.01%	-34
Mapfre SAMapfre SA	4,240	$19K	<0.01%	-384
Syensqo SASyensqo SA	325	$19K	<0.01%	-28
Verisure PLCVerisure PLC	1,834	$19K	<0.01%	+51
CVCOCAVCO INDS INC DEL	38	$18K	<0.01%	+14		Timeline
LRNSTRIDE INC	199	$18K	<0.01%	-188,512		Timeline
CSG NVCSG NV	684	$18K	<0.01%	new
Public Power Corp SAPublic Power Corp SA	853	$18K	<0.01%	-76
Davide Campari-Milano NVDavide Campari-Milano NV	2,585	$18K	<0.01%	-234
Delivery Hero SEDelivery Hero SE	1,032	$18K	<0.01%	-92
Bollore SEBollore SE	3,177	$18K	<0.01%	-288
Logitech International SALogitech International SA	194	$18K	<0.01%	+1
Valmet OyjValmet Oyj	653	$18K	<0.01%	-58
Informa PLCInforma PLC	1,787	$18K	<0.01%	-65
Sofina SASofina SA	71	$17K	<0.01%	-6
Rational AGRational AG	24	$17K	<0.01%	-2
D'ieteren GroupD'ieteren Group	95	$17K	<0.01%	-8
Hera SpAHera SpA	3,594	$17K	<0.01%	-326
NVMINOVA LTD	36	$16K	<0.01%	+15		Timeline
Sonova Holding AGSonova Holding AG	72	$16K	<0.01%	+21
Yaskawa Electric CorpYaskawa Electric Corp	630	$16K	<0.01%	-130
Bank of Cyprus Holdings PLCBank of Cyprus Holdings PLC	1,651	$16K	<0.01%	-150
HAL TrustHAL Trust	78	$16K	<0.01%	new
BRCBRADY CORP	185	$15K	<0.01%	+68		Timeline
EVTCEVERTEC INC	544	$15K	<0.01%	+202		Timeline
Covivio SA/FranceCovivio SA/France	249	$15K	<0.01%	-22
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA	265	$15K	<0.01%	-24
Christian Dior SEChristian Dior SE	29	$15K	<0.01%	0
FDJ UNITEDFDJ UNITED	518	$15K	<0.01%	-46
ACTENACT HLDGS INC	333	$14K	<0.01%	+124		Timeline
SUPNSUPERNUS PHARMACEUTICALS	273	$14K	<0.01%	+101		Timeline
Grifols SAGrifols SA	1,323	$14K	<0.01%	-120
Konecranes OyjKonecranes Oyj	420	$14K	<0.01%	+340
IMI PLCIMI PLC	434	$14K	<0.01%	+186
Brunello Cucinelli SpABrunello Cucinelli SpA	157	$14K	<0.01%	-14
Fraport AG Frankfurt Airpor…Fraport AG Frankfurt Airport Serv…	169	$14K	<0.01%	-14
SYMSYMBOTIC INC	243	$13K	<0.01%	-58		Timeline
Interpump Group SpAInterpump Group SpA	351	$13K	<0.01%	-30
GEK TERNA SAGEK TERNA SA	320	$13K	<0.01%	-28
JUMBO SAJUMBO SA	520	$13K	<0.01%	-46
Motor Oil Hellas Corinth Re…Motor Oil Hellas Corinth Refineri…	287	$13K	<0.01%	-26
Randstad NVRandstad NV	500	$13K	<0.01%	-44
ZTO Express Cayman IncZTO Express Cayman Inc	550	$13K	<0.01%	-666
Bechtle AGBechtle AG	379	$13K	<0.01%	-34
CVC Capital Partners PLCCVC Capital Partners PLC	976	$13K	<0.01%	-88
FUCHS SEFUCHS SE	304	$13K	<0.01%	-26
CRVLCORVEL CORP	228	$12K	<0.01%	+84		Timeline
Pirelli & C SpAPirelli & C SpA	1,725	$12K	<0.01%	-156
CAMTCAMTEK LTD	71	$11K	<0.01%	+30		Timeline
Yokogawa Electric CorpYokogawa Electric Corp	372	$11K	<0.01%	+159
Vienna Insurance Group AG W…Vienna Insurance Group AG Wiener …	161	$11K	<0.01%	new
Technoprobe SpATechnoprobe SpA	660	$11K	<0.01%	new
SHOOMADDEN STEVEN LTD	298	$10K	<0.01%	+111		Timeline
Amada Co LtdAmada Co Ltd	717	$10K	<0.01%	+306
CAR Group LtdCAR Group Ltd	635	$10K	<0.01%	-327
J&T Global Express LtdJ&T Global Express Ltd	7,466	$10K	<0.01%	-8,807
Aumovio SEAumovio SE	250	$10K	<0.01%	-23
CTP NVCTP NV	597	$10K	<0.01%	-54
Reply SpAReply SpA	105	$10K	<0.01%	-8
Traton SETraton SE	288	$10K	<0.01%	-26
Omron CorpOmron Corp	374	$10K	<0.01%	+159
ADNOC Logistics & ServicesADNOC Logistics & Services	6,899	$10K	<0.01%	-8,139
Mediobanca Banca di Credito…Mediobanca Banca di Credito Finan…	516	$10K	<0.01%	-46
OIIOCEANEERING INTL INC	254	$9K	<0.01%	+108		Timeline
TFI INTERNATIONAL INCTFI INTERNATIONAL INC	79	$9K	<0.01%	-92
Titan SATitan SA	168	$9K	<0.01%	-14
Grifols SAGrifols SA	1,194	$9K	<0.01%	-108
Kokusai Electric CorpKokusai Electric Corp	288	$9K	<0.01%	+123
Nexi SpANexi SpA	2,351	$9K	<0.01%	-212
Hyundai Glovis Co LtdHyundai Glovis Co Ltd	70	$9K	<0.01%	-82
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA	144	$9K	<0.01%	-12
Azbil CorpAzbil Corp	996	$8K	<0.01%	+426
Tokyo Seimitsu Co LtdTokyo Seimitsu Co Ltd	98	$8K	<0.01%	+42
UBTech Robotics Corp LtdUBTech Robotics Corp Ltd	700	$8K	<0.01%	+300
Optima bank SAOptima bank SA	832	$8K	<0.01%	-74
YMMFULL TRUCK ALLIANCE CO LTD	876	$7K	<0.01%	-1,033		Timeline
SANMSANMINA CORP	51	$7K	<0.01%	-60		Timeline
OGNORGANON & CO	1,214	$7K	<0.01%	+450		Timeline
ECCEAGLE POINT CR CO	1,905	$7K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	78	$7K	<0.01%	-3,537		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	159	$7K	<0.01%	+59		Timeline
ATSATS CORPORATION	239	$7K	<0.01%	+102		Timeline
Schaeffler AGSchaeffler AG	903	$7K	<0.01%	new
China Merchants Port Holdin…China Merchants Port Holdings Co …	3,915	$7K	<0.01%	-4,618
FF GroupFF Group	1,259	$7K	<0.01%	0
Renishaw PLCRenishaw PLC	143	$7K	<0.01%	+60
RTL Group SARTL Group SA	171	$7K	<0.01%	-14
PRGPROG HOLDINGS INC	212	$6K	<0.01%	+79		Timeline
SLVMSYLVAMO CORP	144	$6K	<0.01%	+53		Timeline
Cenergy Holdings SACenergy Holdings SA	281	$6K	<0.01%	-24
SG Holdings Co LtdSG Holdings Co Ltd	597	$6K	<0.01%	-705
Krones AGKrones AG	47	$6K	<0.01%	+20
LG Chem LtdLG Chem Ltd	61	$6K	<0.01%	0
Svenska Handelsbanken ABSvenska Handelsbanken AB	284	$6K	<0.01%	+6
MATXMATSON INC	29	$5K	<0.01%	-35		Timeline
WRLDWORLD ACCEP CORPORATION	35	$5K	<0.01%	+13		Timeline
Corp ACCIONA Energias Renov…Corp ACCIONA Energias Renovables …	187	$5K	<0.01%	-16
Qube Holdings LtdQube Holdings Ltd	1,651	$5K	<0.01%	-1,975
Deutsche Wohnen SEDeutsche Wohnen SE	228	$5K	<0.01%	-20
HELLENiQ ENERGY Holdings S.…HELLENiQ ENERGY Holdings S.A.	402	$5K	<0.01%	-36
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC	227	$5K	<0.01%	-307
Logista Integral SALogista Integral SA	124	$5K	<0.01%	-146
Rumo SARumo SA	1,733	$5K	<0.01%	-2,043
Samsung Fire & Marine Insur…Samsung Fire & Marine Insurance C…	21	$5K	<0.01%	0
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA	395	$5K	<0.01%	-455
NAVINAVIENT CORPORATION	450	$4K	<0.01%	+168		Timeline
XPELXPEL INC	91	$4K	<0.01%	-4,516		Timeline
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC	68	$4K	<0.01%	new
Pan American Silver CorpPan American Silver Corp	79	$4K	<0.01%	0
Athens International Airpor…Athens International Airport SA	352	$4K	<0.01%	-30
Yamato Holdings Co LtdYamato Holdings Co Ltd	336	$4K	<0.01%	-402
LG Electronics IncLG Electronics Inc	138	$4K	<0.01%	+3
Lundin Mining CorpLundin Mining Corp	156	$4K	<0.01%	0
First Quantum Minerals LtdFirst Quantum Minerals Ltd	152	$4K	<0.01%	-1
FUCHS SEFUCHS SE	117	$4K	<0.01%	-10
Telekom Austria AGTelekom Austria AG	350	$4K	<0.01%	-30
ZIMZIM INTEGRATED SHIPPING SERV	112	$3K	<0.01%	-134		Timeline
APOGAPOGEE ENTERPRISES INC	75	$3K	<0.01%	+28		Timeline
HSTMHEALTHSTREAM INC	129	$3K	<0.01%	+48		Timeline
ETORETORO GROUP LTD	105	$3K	<0.01%	+7		Timeline
Mitsubishi Logistics CorpMitsubishi Logistics Corp	353	$3K	<0.01%	-427
Sankyu IncSankyu Inc	52	$3K	<0.01%	-62
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	161	$3K	<0.01%	+3
ATS CorpATS Corp	91	$3K	<0.01%	-110
AutoStore Holdings LtdAutoStore Holdings Ltd	3,197	$3K	<0.01%	-3,853
Ballys Intralot SABallys Intralot SA	2,822	$3K	<0.01%	-256
Kalmar OyjKalmar Oyj	51	$3K	<0.01%	-62
Kamigumi Co LtdKamigumi Co Ltd	99	$3K	<0.01%	-120
Seino Holdings Co LtdSeino Holdings Co Ltd	175	$3K	<0.01%	-209
SGS SASGS SA	32	$3K	<0.01%	0
Hoegh Autoliners ASAHoegh Autoliners ASA	178	$3K	<0.01%	-212
Nikkon Holdings Co LtdNikkon Holdings Co Ltd	118	$3K	<0.01%	-142
LAMDA Development SALAMDA Development SA	384	$3K	<0.01%	-34
Transcoal Pacific Tbk PTTranscoal Pacific Tbk PT	4,663	$3K	<0.01%	-5,621
Hyundai Motor CoHyundai Motor Co	19	$3K	<0.01%	0
Lundin Gold IncLundin Gold Inc	42	$3K	<0.01%	+1
Viohalco SAViohalco SA	194	$3K	<0.01%	-16
Aegean Airlines SAAegean Airlines SA	184	$3K	<0.01%	-16
Aktor SA Holding Company Te…Aktor SA Holding Company Technica…	241	$3K	<0.01%	-20
InterContinental Hotels Gro…InterContinental Hotels Group PLC	24	$3K	<0.01%	new
Mainfreight LtdMainfreight Ltd	94	$3K	<0.01%	-105
RB Global IncRB Global Inc	30	$3K	<0.01%	0
RXORXO INC	153	$2K	<0.01%	-183		Timeline
ARCBARCBEST CORP	21	$2K	<0.01%	-25		Timeline
DACDANAOS CORPORATION	17	$2K	<0.01%	-21		Timeline
SBLKSTAR BULK CARRIERS CORP.	107	$2K	<0.01%	-128		Timeline
SNDRSCHNEIDER NATIONAL INC	86	$2K	<0.01%	-103		Timeline
CMRECOSTAMARE INC	112	$2K	<0.01%	-134		Timeline
WERNWERNER ENTERPRISES INC	56	$2K	<0.01%	-67		Timeline
OXMOXFORD INDS INC	48	$2K	<0.01%	+16		Timeline
Interroll Holding AGInterroll Holding AG	1	$2K	<0.01%	-1
Pacific Basin Shipping LtdPacific Basin Shipping Ltd	4,818	$2K	<0.01%	-5,922
Pan Ocean Co LtdPan Ocean Co Ltd	499	$2K	<0.01%	-599
Mitsui-Soko Holdings Co LtdMitsui-Soko Holdings Co Ltd	70	$2K	<0.01%	-76
Sarantis SASarantis SA	124	$2K	<0.01%	-10
Smith & Nephew PLCSmith & Nephew PLC	138	$2K	<0.01%	0
Athens Water Supply & Sewag…Athens Water Supply & Sewage Co SA	192	$2K	<0.01%	-16
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports Ltd	3,693	$2K	<0.01%	-4,275
Clarkson PLCClarkson PLC	29	$2K	<0.01%	-34
Kardex Holding AGKardex Holding AG	7	$2K	<0.01%	-8
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd	164	$2K	<0.01%	-193
Holding Co ADMIE IPTO SAHolding Co ADMIE IPTO SA	526	$2K	<0.01%	-46
TS Lines LtdTS Lines Ltd	1,553	$2K	<0.01%	-1,873
ID Logistics Group SACAID Logistics Group SACA	6	$2K	<0.01%	-7
Sumitomo Warehouse Co Ltd/T…Sumitomo Warehouse Co Ltd/The	72	$2K	<0.01%	-85
Samsung SDI Co LtdSamsung SDI Co Ltd	12	$2K	<0.01%	0
WEIR GROUP PLCWEIR GROUP PLC	42	$2K	<0.01%	0
Hiab OyjHiab Oyj	51	$2K	<0.01%	-61
LPLALPL FINL HLDGS INC	2	$1K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	33	$1K	<0.01%	+1		Timeline
ASTSAST SPACEMOBILE INC	17	$1K	<0.01%	-5		Timeline
MRTNMARTEN TRANS LTD	76	$1K	<0.01%	-92		Timeline
SFLSFL CORPORATION LTD	135	$1K	<0.01%	-139		Timeline
Ellaktor SAEllaktor SA	401	$1K	<0.01%	-36
ElvalHalcor SAElvalHalcor SA	264	$1K	<0.01%	-24
Autohellas Tourist and Trad…Autohellas Tourist and Trading SA	89	$1K	<0.01%	-6
CTT-Correios de Portugal SACTT-Correios de Portugal SA	125	$1K	<0.01%	-151
CJ Logistics CorpCJ Logistics Corp	21	$1K	<0.01%	-26
Piraeus Port Authority SAPiraeus Port Authority SA	31	$1K	<0.01%	-2
Quest Holdings SAQuest Holdings SA	119	$1K	<0.01%	-10
Westshore Terminals Investm…Westshore Terminals Investment Co…	58	$1K	<0.01%	-68
LG CorpLG Corp	24	$1K	<0.01%	0
Samsung C&T CorpSamsung C&T Corp	12	$1K	<0.01%	0
Sandoz Group AGSandoz Group AG	11	$1K	<0.01%	0
Teck Resources LtdTeck Resources Ltd	12	$1K	<0.01%	0
Convatec Group PLCConvatec Group PLC	316	$1K	<0.01%	0
Cybozu IncCybozu Inc	49	$1K	<0.01%	-59
Konoike Transport Co LtdKonoike Transport Co Ltd	53	$1K	<0.01%	-62
PointsBet Holdings LtdPointsBet Holdings Ltd	995	$1K	<0.01%	-39,175
Mitsubishi Logisnext Co LtdMitsubishi Logisnext Co Ltd	100	$1K	<0.01%	-122
CRWVCOREWEAVE INC	6	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
TOSTTOAST INC	12	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
HUBSHUBSPOT INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IRENIREN LIMITED	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RKTROCKET COS INC	24	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
FWONKLIBERTY MEDIA CORP DEL	5	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
IONQIONQ INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IOTSAMSARA INC	9	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TWTRADEWEB MKTS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SUISUN CMNTYS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AFRMAFFIRM HLDGS INC	8	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
NTRANATERA INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRTOOTSIE ROLL INDS INC	1	$0	0%	-3,713	Value filed as zero, left out of ratios.	Timeline
Alrosa PJSCAlrosa PJSC	91,900	$0	0%	0	Value filed as zero, left out of ratios.
CCL Industries IncCCL Industries Inc	4	$0	0%	0	Value filed as zero, left out of ratios.
Intertek Group PLCIntertek Group PLC	4	$0	0%	0	Value filed as zero, left out of ratios.
Isracard LtdIsracard Ltd	1	$0	0%	0	Value filed as zero, left out of ratios.
Ivanhoe Mines LtdIvanhoe Mines Ltd	20	$0	0%	-1	Value filed as zero, left out of ratios.
Severstal PAOSeverstal PAO	9,320	$0	0%	0	Value filed as zero, left out of ratios.
Severstal PAOSeverstal PAO	2,129	$0	0%	0	Value filed as zero, left out of ratios.
Yamaha Motor Co LtdYamaha Motor Co Ltd	23	$0	0%	-1	Value filed as zero, left out of ratios.
Whitecap Resources IncWhitecap Resources Inc	31	$0	0%	-1	Value filed as zero, left out of ratios.
Daito Trust Construction Co…Daito Trust Construction Co Ltd	8	$0	0%	0	Value filed as zero, left out of ratios.
Rentokil Initial PLCRentokil Initial PLC	65	$0	0%	-2	Value filed as zero, left out of ratios.
Tourmaline Oil CorpTourmaline Oil Corp	9	$0	0%	-1	Value filed as zero, left out of ratios.
Hulic Co LtdHulic Co Ltd	12	$0	0%	0	Value filed as zero, left out of ratios.
LUKOIL PJSCLUKOIL PJSC	2,652	$0	0%	0	Value filed as zero, left out of ratios.
Magnit PJSCMagnit PJSC	1,958	$0	0%	0	Value filed as zero, left out of ratios.
MAGNITOGORSK IRONMAGNITOGORSK IRON	2,458	$0	0%	0	Value filed as zero, left out of ratios.
Magnitogorsk Iron & Steel W…Magnitogorsk Iron & Steel Works P…	106,418	$0	0%	0	Value filed as zero, left out of ratios.
Makita CorpMakita Corp	6	$0	0%	0	Value filed as zero, left out of ratios.
Surgutneftegas PAOSurgutneftegas PAO	477,461	$0	0%	0	Value filed as zero, left out of ratios.
Taisei CorpTaisei Corp	4	$0	0%	0	Value filed as zero, left out of ratios.
ABIOMED INCABIOMED INC	64	$0	0%	new	Value filed as zero, left out of ratios.
AGC IncAGC Inc	5	$0	0%	0	Value filed as zero, left out of ratios.
Alamos Gold IncAlamos Gold Inc	11	$0	0%	0	Value filed as zero, left out of ratios.
Inter RAO UES PJSCInter RAO UES PJSC	1,901,988	$0	0%	0	Value filed as zero, left out of ratios.
Fuji Electric Co LtdFuji Electric Co Ltd	4	$0	0%	0	Value filed as zero, left out of ratios.
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari AS	1	$0	0%	0	Value filed as zero, left out of ratios.
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc	9	$0	0%	-1	Value filed as zero, left out of ratios.
Tatneft PJSCTatneft PJSC	3,600	$0	0%	0	Value filed as zero, left out of ratios.
MonotaRO Co LtdMonotaRO Co Ltd	6	$0	0%	-1	Value filed as zero, left out of ratios.

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	1,418	$90.7M	-46
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option	call	1,319	$85M	-48
SPY 12/31/2026 7.57 CSPY 12/31/2026 7.57 C Flex Option	call	1,329	$84.8M	new
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Option	call	1,300	$83.4M	-60
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option	call	927	$59.7M	-294
SPY 12/31/2026 7.64 CSPY 12/31/2026 7.64 C Flex Option	call	813	$51.9M	new
2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Option	call	689	$44.1M	-22
SPY 12/31/2026 7.5 CSPY 12/31/2026 7.5 C Flex Option	call	663	$42.3M	new
2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Option	call	645	$41.3M	+25
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Option	call	620	$39.8M	-11
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Option	call	514	$33M	-37
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option	call	332	$21.4M	0
SPY 12/31/2026 681.99 PSPY 12/31/2026 681.99 P Flex Option	put	1,329	$6.99M	new
2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Option	put	1,418	$5.64M	-46
SPY 12/31/2026 681.92 PSPY 12/31/2026 681.92 P Flex Option	put	813	$4.28M	new
SPY 12/31/2026 647.82 PSPY 12/31/2026 647.82 P Flex Option	put	663	$2.63M	new
2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Option	put	645	$2.56M	+25
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Option	put	1,300	$1.98M	-60
2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Option	put	689	$1.95M	-22
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Option	put	514	$781K	-37
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Option	put	620	$594K	-11
SPY 12/31/2026 409.15 PSPY 12/31/2026 409.15 P Flex Option	put	813	$380K	new
2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Option	put	645	$180K	+25
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Option	put	514	$46K	-37
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option	put	332	$0	0
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option	put	927	$0	-294
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option	put	332	$0	0
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option	put	1,319	$0	-48

Principal amounts

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

Security	Type	Amount	Value	Change
Pfizer IncPfizer Inc Right - Domestic	principal	1,297	$6K	0
Roche Holding AGRoche Holding AG Right - Foreign	principal	2,242	$1K	0
Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreign	principal	162	$0	0
SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT Right - Domestic	principal	61,567	$0	0
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano Right - Foreign	principal	78,410	$0	new

Sold out in Q1 2026

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

The largest 100 of 1,564. All 1,564

Security	Shares before	Value before	Type
U.S. Bank Money Market Depo…U.S. Bank Money Market Deposit Ac…	467,565,154	$468M	shares
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C	1,189	$80.3M	call
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27	2,554	$52M	principal
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26	2,554	$51.9M	principal
S&P 500 Annl Div Dec28S&P 500 Annl Div Dec28	2,554	$51.9M	principal
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C	732	$49.4M	call
SIRISIRIUSXM HOLDINGS INC	1,727,827	$34.5M	shares
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C	473	$31.9M	call
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P	286,516	$23.2M	shares
CIVICIVITAS RESOURCES INC	786,735	$21.3M	shares
PTCTPTC THERAPEUTICS INC	235,653	$17.9M	shares
TGNATEGNA INC	850,932	$16.5M	shares
GTXGARRETT MOTION INC	849,984	$14.8M	shares
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE …	13,000,000	$13.1M	principal
United States Treasury Note…United States Treasury Note/Bond	12,000,000	$12.1M	principal
LCIILCI INDS	99,105	$12M	shares
United States Treasury Note…United States Treasury Note/Bond	12,000,000	$12M	principal
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE …	12,000,000	$12M	principal
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D…	12,000,000	$12M	principal
UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/…	11,500,000	$11.6M	principal
APLEAPPLE HOSPITALITY REIT INC	970,332	$11.5M	shares
TPHTRI POINTE HOMES INC	315,218	$9.92M	shares
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE …	9,500,000	$9.6M	principal
United States Treasury Note…United States Treasury Note/Bond	9,500,000	$9.47M	principal
United States Treasury Note…United States Treasury Note/Bond	9,500,000	$9.38M	principal
United States Treasury Note…United States Treasury Note/Bond	9,000,000	$9.07M	principal
ANDEANDERSONS INC	169,774	$9.03M	shares
SAHSONIC AUTOMOTIVE INC	136,644	$8.45M	shares
United States Treasury Note…United States Treasury Note/Bond	8,000,000	$8.23M	principal
United States Treasury Note…United States Treasury Note/Bond	8,000,000	$8.1M	principal
United States Treasury Note…United States Treasury Note/Bond	8,000,000	$8.05M	principal
United States Treasury Note…United States Treasury Note/Bond	8,000,000	$8.02M	principal
DIODDIODES INC	147,336	$7.27M	shares
VVXV2X INC	132,506	$7.23M	shares
ADARRAY DIGITAL INFRASTRUCTURE	131,936	$7.07M	shares
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25)	6,931,837	$6.98M	principal
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25)	6,874,883	$6.9M	principal
NHCNATIONAL HEALTHCARE CORP	50,342	$6.9M	shares
DNOWDNOW INC	485,205	$6.43M	shares
Allied Universal (Universal…Allied Universal (Universal Servi…	6,250,000	$6.29M	principal
UKG IncUKG Inc	5,945,000	$5.96M	principal
ETENERGY TRANSFER L P	357,542	$5.9M	shares
HUB International T/L B (1/…HUB International T/L B (1/25)	5,671,304	$5.71M	principal
CMPCOMPASS MINERALS INTL INC	289,191	$5.68M	shares
ALGALAMO GROUP INC	33,146	$5.56M	shares
Applied Systems IncApplied Systems Inc	5,451,425	$5.49M	principal
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite	5,272,617	$5.29M	principal
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - …	5,146,301	$5.17M	principal
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target	5,128,029	$5.15M	principal
1011778 BC ULC1011778 BC ULC	5,028,507	$5.04M	principal
Rad CLO 12 LtdRad CLO 12 Ltd	5,000,000	$5.02M	principal
Ares XLIII CLO LtdAres XLIII CLO Ltd	5,000,000	$5.02M	principal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…	5,000,000	$5.02M	principal
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd	5,000,000	$5.02M	principal
Bleriot US Bidco IncBleriot US Bidco Inc	4,987,406	$5.02M	principal
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr…	4,986,985	$5.01M	principal
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24)	4,992,500	$5.01M	principal
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd	5,000,000	$5M	principal
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T…	4,962,500	$5M	principal
Polaris Newco LLCPolaris Newco LLC	5,164,859	$4.99M	principal
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV	4,961,440	$4.97M	principal
Asplundh Tree Expert LLCAsplundh Tree Expert LLC	4,935,965	$4.96M	principal
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B	4,946,694	$4.96M	principal
Wec US Holdings LtdWec US Holdings Ltd	4,939,975	$4.95M	principal
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B	4,934,823	$4.95M	principal
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T…	4,927,662	$4.95M	principal
Madison IAQ LLCMadison IAQ LLC	4,916,257	$4.95M	principal
CoreLogic IncCoreLogic Inc	4,923,180	$4.93M	principal
Barnes Group T/L BBarnes Group T/L B	4,852,042	$4.87M	principal
SFDSMITHFIELD FOODS INC	217,468	$4.86M	shares
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution…	5,014,447	$4.83M	principal
AthenaHealth Group IncAthenaHealth Group Inc	4,767,634	$4.78M	principal
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24)	4,739,082	$4.76M	principal
XPROEXPRO GROUP HOLDINGS NV	356,188	$4.76M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	308,380	$4.74M	shares
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision …	4,730,654	$4.74M	principal
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25)	4,987,469	$4.71M	principal
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2…	4,673,572	$4.7M	principal
FUBOFUBOTV INC	1,851,690	$4.67M	shares
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/…	4,650,095	$4.63M	principal
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) …	4,557,543	$4.58M	principal
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) …	4,450,234	$4.48M	principal
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do…	4,437,637	$4.46M	principal
Epicor Software CorpEpicor Software Corp	4,391,294	$4.41M	principal
Motion Finco SarlMotion Finco Sarl	4,957,644	$4.41M	principal
Emrld Borrower LPEmrld Borrower LP	4,272,952	$4.29M	principal
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada	4,187,592	$4.22M	principal
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24)	4,217,517	$4.22M	principal
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L …	4,000,000	$4.02M	principal
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd	4,000,000	$4.02M	principal
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL …	3,991,175	$4M	principal
TransDigm IncTransDigm Inc	3,954,962	$3.97M	principal
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24…	3,941,524	$3.97M	principal
Turquoise Topco T/L BTurquoise Topco T/L B	4,000,000	$3.96M	principal
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L	3,989,744	$3.93M	principal
Cube Industrials (10/25) T/…Cube Industrials (10/25) T/L - Ta…	3,880,500	$3.91M	principal
Cedar Fair LPCedar Fair LP	3,945,000	$3.91M	principal
AZNASTRAZENECA PLC-SPONS ADR	42,369	$3.89M	shares
Filtration Group 7/25 TLFiltration Group 7/25 TL	3,793,842	$3.82M	principal
Chart Industries T/L BChart Industries T/L B	3,791,653	$3.81M	principal

How Q1 2026 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 0000894189-26-014545	superseded		2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000894189-26-017939	base	restatement	2026-06-18	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC