Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $46,354,038,391 across 3,709 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 12.07% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000894189-25-000254

Period: 2024-12-31
Reported value: $46.4B
Holdings: 3,709
Top 10 weight: 12.07%
New: 1,411
Sold out: 269

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+5,110,603	$550M
GILDadded	+5,653,075	$522M
NKEadded	+6,709,985	$508M
SLBadded	+12,938,082	$496M
THCadded	+3,818,536	$482M

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
ABNBreduced	-4,124,684	-$542M
CAHreduced	-4,254,464	-$503M
FANGreduced	-2,653,864	-$435M
NUEreduced	-3,426,594	-$400M
MARATHON OIL CORPexited	-14,727,190	-$392M

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 2024

Share positions as resolved from 13F-HR 0000894189-25-000254, largest first. % of portfolio is the value over $45,768,913,787, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GILDGILEAD SCIENCES INC	6,434,665	$594M	1.3%	+5,653,075	Timeline
XOMEXXON MOBIL CORP	5,445,922	$586M	1.28%	+5,110,603	Timeline
TAT&T INC	24,633,858	$561M	1.23%	-807,988	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,893,557	$560M	1.22%	-1,024,069	Timeline
CVXCHEVRON CORPORATION	3,862,178	$559M	1.22%	+42,215	Timeline
EOGEOG RES INC	4,469,142	$548M	1.2%	+214,497	Timeline
MOALTRIA GROUP INC	10,257,682	$536M	1.17%	+262,476	Timeline
QCOMQUALCOMM INC	3,481,143	$535M	1.17%	+289,801	Timeline
ADMARCHER DANIELS MIDLAND CO	10,382,639	$525M	1.15%	+2,296,193	Timeline
COPCONOCOPHILLIPS	5,235,507	$519M	1.13%	+647,778	Timeline
NKENIKE INC	6,821,270	$516M	1.13%	+6,709,985	Timeline
HALHALLIBURTON CO	18,530,937	$504M	1.1%	+1,748,763	Timeline
SLBSLB LIMITED	13,043,359	$500M	1.09%	+12,938,082	Timeline
VLOVALERO ENERGY CORP	4,072,188	$499M	1.09%	+487,022	Timeline
MPCMARATHON PETE CORP	3,552,655	$496M	1.08%	+647,045	Timeline
CORCENCORA INC	2,204,242	$495M	1.08%	+138,868	Timeline
THCTENET HEALTHCARE CORP	3,832,530	$484M	1.06%	+3,818,536	Timeline
HPQHP INC	14,776,697	$482M	1.05%	+592,391	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,340,639	$477M	1.04%	-5,043,219	Timeline
LENLENNAR CORP	3,271,319	$446M	0.97%	+589,553	Timeline
GENGEN DIGITAL INC	16,256,771	$445M	0.97%	-1,382,588	Timeline
EXPEEXPEDIA GROUP INC	2,376,963	$443M	0.97%	-873,747	Timeline
VTRSVIATRIS INC	35,153,102	$438M	0.96%	+35,038,292	Timeline
BIIBBIOGEN INC	2,667,531	$408M	0.89%	+2,648,024	Timeline
FOXAFOX CORP	8,340,762	$405M	0.89%	+425,186	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,443,016	$394M	0.86%	+1,083,056	Timeline
ZMZOOM COMMUNICATIONS INC	4,795,660	$391M	0.86%	-684,519	Timeline
AAPLAPPLE INC	1,540,955	$386M	0.84%	+69,698	Timeline
OVVOVINTIV INC	9,386,773	$380M	0.83%	+2,843,125	Timeline
DXCDXC TECHNOLOGY CO	18,590,150	$371M	0.81%	-1,550,338	Timeline
U.S. Bank Money Market Depo…U.S. Bank Money Market Deposit Ac…	357,974,729	$358M	0.78%	+67,975,448
QRVOQORVO INC	5,103,498	$357M	0.78%	+3,574,750	Timeline
CAGCONAGRA BRANDS INC	12,707,128	$353M	0.77%	+2,052,300	Timeline
NVDANVIDIA CORPORATION	2,543,357	$342M	0.75%	+158,189	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,328,130	$333M	0.73%	+277,023	Timeline
MSFTMICROSOFT CORP	774,557	$326M	0.71%	+59,228	Timeline
PPCPILGRIMS PRIDE CORP	7,000,859	$318M	0.69%	+1,775,643	Timeline
ETSYETSY INC	5,734,785	$303M	0.66%	-227,167	Timeline
TPRTAPESTRY INC	4,530,109	$296M	0.65%	-1,548,651	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,214,480	$273M	0.6%	+115,102	Timeline
HOLXHOLOGIC INC	3,664,698	$264M	0.58%	+3,572,585	Timeline
INGRINGREDION INC	1,890,488	$260M	0.57%	+268,389	Timeline
CCKCROWN HLDGS INC	3,105,118	$257M	0.56%	+3,074,791	Timeline
TAPMOLSON COORS BEVERAGE CO	4,453,458	$255M	0.56%	-734,289	Timeline
SNASNAP ON INC	751,400	$255M	0.56%	-156,255	Timeline
ADTADT INC DEL	34,574,011	$239M	0.52%	+3,632,502	Timeline
GAPGAP INC	10,082,708	$238M	0.52%	-2,530,473	Timeline
BGBUNGE GLOBAL SA	2,956,459	$230M	0.5%	+2,934,656	Timeline
MTZMASTEC INC	1,683,102	$229M	0.5%	-577,763	Timeline
DINOHF SINCLAIR CORP	6,445,642	$226M	0.49%	-1,966,052	Timeline
RLRALPH LAUREN CORP	974,851	$225M	0.49%	-165,124	Timeline
CROXCROCS INC	2,037,121	$223M	0.49%	+577,467	Timeline
ARWARROW ELECTRS INC	1,958,351	$222M	0.48%	-136,204	Timeline
RSRELIANCE INC	816,465	$220M	0.48%	+803,730	Timeline
CHRDCHORD ENERGY CORPORATION	1,872,156	$219M	0.48%	+627,122	Timeline
DTMDT MIDSTREAM INC	2,142,880	$213M	0.47%	+2,046,943	Timeline
DBXDROPBOX INC	7,084,226	$213M	0.46%	-704,426	Timeline
AMZNAMAZON COM INC	967,528	$212M	0.46%	+72,846	Timeline
MTCHMATCH GROUP INC NEW	6,475,636	$212M	0.46%	+939,078	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	597,634	$211M	0.46%	+30,931	Timeline
VSTSVESTIS CORPORATION	13,829,781	$211M	0.46%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,403,256	$207M	0.45%	+7,374,491
NXSTNEXSTAR MEDIA GROUP INC	1,206,877	$191M	0.42%	+1,202,453	Timeline
FTITECHNIPFMC PLC	6,440,261	$186M	0.41%	-637,241	Timeline
PVHPVH CORPORATION	1,742,436	$184M	0.4%	+36,719	Timeline
PTENPATTERSON-UTI ENERGY INC	22,096,553	$183M	0.4%	+2,123,659	Timeline
NOVNOV INC	12,309,433	$180M	0.39%	+12,210,514	Timeline
CRGYCRESCENT ENERGY COMPANY	11,697,783	$171M	0.37%	new	Timeline
TGNATEGNA INC	9,215,388	$169M	0.37%	-1,590,742	Timeline
BWABORGWARNER INC	5,253,240	$167M	0.36%	+606,290	Timeline
OGNORGANON & CO	11,152,179	$166M	0.36%	+11,140,388	Timeline
HOGHARLEY DAVIDSON INC	5,468,089	$165M	0.36%	+1,285,225	Timeline
NSITINSIGHT ENTERPRISES INC	1,073,262	$163M	0.36%	+225,283	Timeline
XRXXEROX HOLDINGS CORP	19,309,770	$163M	0.36%	+2,340,643	Timeline
BTUPEABODY ENGR CORP	7,759,256	$162M	0.35%	-264,430	Timeline
SMSM ENERGY COMPANY	4,137,670	$160M	0.35%	-325,773	Timeline
HASHASBRO INC	2,789,613	$156M	0.34%	+2,779,877	Timeline
DOXAMDOCS LTD	1,815,675	$155M	0.34%	+125,654	Timeline
CRICARTERS INC	2,851,079	$154M	0.34%	+1,732,857	Timeline
CARTMAPLEBEAR INC	3,688,862	$153M	0.33%	-206,585	Timeline
KTBKONTOOR BRANDS INC	1,786,250	$153M	0.33%	+44,287	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,649,276	$152M	0.33%	+197,384	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,410,141	$152M	0.33%	-272,593	Timeline
DDSDILLARDS INC	352,006	$152M	0.33%	+25,212	Timeline
AMANTERO MIDSTREAM CORP	10,070,021	$152M	0.33%	-77,497	Timeline
SKYWSKYWEST INC	1,504,038	$151M	0.33%	-687,325	Timeline
AMRALPHA METALLURGICAL RESOUR I	746,223	$149M	0.33%	-52,361	Timeline
AVTAVNET INC	2,840,663	$149M	0.32%	+2,816,889	Timeline
MATMATTEL INC	8,363,246	$148M	0.32%	-1,238,868	Timeline
MIDDMIDDLEBY CORP	1,080,155	$146M	0.32%	-58,844	Timeline
HRBBLOCK H & R INC	2,735,189	$145M	0.32%	+476,892	Timeline
WFRDWEATHERFORD INTL PLC	1,984,564	$142M	0.31%	+543,727	Timeline
SLVMSYLVAMO CORP	1,797,772	$142M	0.31%	-506,425	Timeline
MATXMATSON INC	1,049,772	$142M	0.31%	+91,172	Timeline
AVGOBROADCOM INC	593,324	$138M	0.3%	-79,601	Timeline
SLGNSILGAN HLDGS INC	2,627,668	$137M	0.3%	+2,608,851	Timeline
HANESBRANDS INCHANESBRANDS INC	16,539,781	$135M	0.29%	-9,254,413
METAMETA PLATFORMS INC	227,678	$133M	0.29%	-5,395	Timeline
SIGSIGNET JEWELERS LTD	1,638,702	$132M	0.29%	-302,983	Timeline
TSLATESLA INC	322,599	$130M	0.28%	+24,877	Timeline
SEESEALED AIR CORP NEW	3,764,503	$127M	0.28%	-86,749	Timeline
LBRTLIBERTY ENERGY INC	6,367,592	$127M	0.28%	-644,790	Timeline
CRUSCIRRUS LOGIC INC	1,267,792	$126M	0.28%	+387,346	Timeline
CALMCAL MAINE FOODS INC	1,216,550	$125M	0.27%	-345,122	Timeline
REZIRESIDEO TECHNOLOGIES INC	5,299,149	$122M	0.27%	new	Timeline
LYFTLYFT INC	9,408,466	$121M	0.27%	+2,302,248	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,817,208	$121M	0.26%	-1,355,592	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,112,852	$119M	0.26%	-298,523
TPHTRI POINTE HOMES INC	3,265,510	$118M	0.26%	new	Timeline
LEGLEGGETT & PLATT INC	12,216,114	$117M	0.26%	-1,117,166	Timeline
PREMIER INCPREMIER INC	5,355,220	$114M	0.25%	-632,825
FTREFORTREA HLDGS INC	6,053,606	$113M	0.25%	-72,343	Timeline
GOOGLALPHABET INC	587,447	$111M	0.24%	+35,428	Timeline
CENTCENTRAL GARDEN & PET CO	2,862,334	$111M	0.24%	+114,920	Timeline
GMS INCGMS INC	1,288,191	$109M	0.24%	new
COLMCOLUMBIA SPORTSWEAR CO	1,282,076	$108M	0.24%	-491,508	Timeline
PLXSPLEXUS CORP	686,916	$107M	0.23%	new	Timeline
LCIILCI INDS	1,035,096	$107M	0.23%	-129,815	Timeline
NEUNEWMARKET CORP	198,065	$105M	0.23%	+2,493	Timeline
LPGDORIAN LPG LTD	4,127,317	$101M	0.22%	+711,313	Timeline
ALKSALKERMES PLC	3,463,082	$99.6M	0.22%	-702,308	Timeline
FCNFTI CONSULTING INC	518,687	$99.1M	0.22%	+513,549	Timeline
AMKRAMKOR TECHNOLOGY INC	3,836,592	$98.6M	0.22%	+49,027	Timeline
PLUSEPLUS INC	1,329,832	$98.2M	0.21%	-58,067	Timeline
OLNOLIN CORP	2,817,419	$95.2M	0.21%	+2,800,235	Timeline
SCSCSCANSOURCE INC	1,990,149	$94.4M	0.21%	-754,553	Timeline
GOOGALPHABET INC	491,486	$93.6M	0.2%	+28,520	Timeline
GVAGRANITE CONSTR INC	1,050,668	$92.2M	0.2%	new	Timeline
GIIIG III APPAREL GROUP LTD	2,808,702	$91.6M	0.2%	-2,079,639	Timeline
KFYKORN FERRY	1,299,146	$87.6M	0.19%	-77,063	Timeline
XRAYDENTSPLY SIRONA INC	4,503,591	$85.5M	0.19%	+4,473,972	Timeline
YELPYELP INC	2,207,571	$85.4M	0.19%	-536,328	Timeline
THOTHOR INDS INC	864,808	$82.8M	0.18%	-306,971	Timeline
ADNTADIENT PLC	4,797,668	$82.7M	0.18%	-346,777	Timeline
CPRICAPRI HOLDINGS LIMITED	3,902,960	$82.2M	0.18%	+3,885,732	Timeline
DNOWDNOW INC	6,307,678	$82.1M	0.18%	+543,403	Timeline
YOUCLEAR SECURE INC	3,051,815	$81.3M	0.18%	+3,039,236	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,279,918	$78.5M	0.17%	+351,582	Timeline
PLTKPLAYTIKA HLDG CORP	11,292,289	$78.4M	0.17%	+1,042,605	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	170,303	$77.2M	0.17%	+21,370	Timeline
BHEBENCHMARK ELECTRS INC	1,689,852	$76.7M	0.17%	-254,495	Timeline
GTMZOOMINFO TECHNOLOGIES INC	7,277,779	$76.5M	0.17%	-1,997,050	Timeline
TDWTIDEWATER INC NEW	1,394,207	$76.3M	0.17%	+1,390,951	Timeline
AHCOADAPTHEALTH CORP	8,011,702	$76.3M	0.17%	new	Timeline
RNGRINGCENTRAL INC	2,154,182	$75.4M	0.16%	-485,174	Timeline
PRGSPROGRESS SOFTWARE CORP	1,143,110	$74.5M	0.16%	+1,140,626	Timeline
ASHASHLAND INC	1,022,580	$73.1M	0.16%	+142,121	Timeline
SHOOMADDEN STEVEN LTD	1,712,027	$72.8M	0.16%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,876,466	$72.4M	0.16%	+142,376	Timeline
WORWORTHINGTON ENTERPRISES INC	1,770,924	$71M	0.16%	+156,762	Timeline
EQIXEQUINIX INC	74,706	$70.4M	0.15%	-10,979	Timeline
AMTAMERICAN TOWER CORP	383,917	$70.4M	0.15%	+60,801	Timeline
HNIHNI CORP	1,374,881	$69.3M	0.15%	new	Timeline
ABBVABBVIE INC	388,002	$68.9M	0.15%	-3,913	Timeline
ZDZIFF DAVIS INC	1,267,221	$68.9M	0.15%	+1,265,967	Timeline
TDCTERADATA CORP DEL	2,179,728	$67.9M	0.15%	+108,426	Timeline
DLRDIGITAL RLTY TR INC	373,885	$66.3M	0.14%	-80,056	Timeline
PMPHILIP MORRIS INTL INC	547,766	$65.9M	0.14%	-13,527	Timeline
MSMMSC INDL DIRECT INC	882,409	$65.9M	0.14%	-35,826	Timeline
PSMJPACER FDS TR	2,287,473	$65M	0.14%	-78,289	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	460,166	$65M	0.14%	-386,033
WWWWOLVERINE WORLD WIDE INC	2,925,369	$64.9M	0.14%	new	Timeline
BPBP PLC	2,170,760	$64.2M	0.14%	+258,573	Timeline
PGNYPROGYNY INC	3,676,200	$63.4M	0.14%	+1,183,558	Timeline
SHELSHELL PLC	1,008,002	$63.2M	0.14%	+32,603	Timeline
JPMJPMORGAN CHASE & CO	263,386	$63.1M	0.14%	+33,051	Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,232,093	$62.3M	0.14%	-297,734	Timeline
BKEBUCKLE INC	1,215,912	$61.8M	0.13%	-458,128	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,955,508	$61.7M	0.13%	+151,495	Timeline
PCRXPACIRA BIOSCIENCES INC	3,262,837	$61.5M	0.13%	-1,699,384	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,142,491	$61.4M	0.13%	-447,157	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,546,820	$61M	0.13%	+923,477	Timeline
AGNTAGNT INC	5,279,455	$60.8M	0.13%	new	Timeline
BTIBRITISH AMERN TOB PLC	1,655,640	$60.1M	0.13%	-505,507	Timeline
PSMOPACER FDS TR	2,167,210	$59.8M	0.13%	+963,734	Timeline
PSMDPACER FDS TR	2,047,780	$59.7M	0.13%	-70,088	Timeline
KMTKENNAMETAL INC	2,464,925	$59.2M	0.13%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,597,456	$57.8M	0.13%	-155,426	Timeline
Eni SpAEni SpA	4,228,209	$57.3M	0.13%	+124,186
Fortescue LtdFortescue Ltd	5,065,836	$57.2M	0.13%	+907,625
VZVERIZON COMMUNICATIONS INC	1,396,634	$55.9M	0.12%	+132,786	Timeline
PFEPFIZER INC	2,095,900	$55.6M	0.12%	+1,664,668	Timeline
PSMRPACER FDS TR	1,991,155	$55.6M	0.12%	-68,145	Timeline
HELEHELEN OF TROY LTD	919,514	$55M	0.12%	-150,426	Timeline
ACLSAXCELIS TECHNOLOGIES INC	782,155	$54.6M	0.12%	+781,154	Timeline
ANDEANDERSONS INC	1,326,136	$53.7M	0.12%	-2,368,763	Timeline
IOSPINNOSPEC INC	485,706	$53.5M	0.12%	new	Timeline
Vinci SAVinci SA	517,080	$53.4M	0.12%	+38,381
COSTCOSTCO WHOLESALE CORPORATION	57,952	$53.1M	0.12%	-8,951	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,730,771	$52M	0.11%	+450,949	Timeline
PARRPAR PAC HOLDINGS INC	3,127,966	$51.3M	0.11%	-387,390	Timeline
INVAINNOVIVA INC	2,932,113	$50.9M	0.11%	+121,162	Timeline
AMEDISYS INCAMEDISYS INC	558,197	$50.7M	0.11%	+553,435
APOGAPOGEE ENTERPRISES INC	708,961	$50.6M	0.11%	-72,431	Timeline
Stellantis NVStellantis NV	3,854,971	$50.3M	0.11%	+775,891
AMPHAMPHASTAR PHARMACEUTICALS IN	1,350,368	$50.1M	0.11%	+1,347,775	Timeline
NFLXNETFLIX INC.	56,125	$50M	0.11%	-5,767	Timeline
PRDOPERDOCEO ED CORP	1,851,533	$49M	0.11%	-285,697	Timeline
CNXNPC CONNECTION INC	705,317	$48.9M	0.11%	-20,075	Timeline
LLYELI LILLY & CO	62,733	$48.4M	0.11%	+3,934	Timeline
UPSUNITED PARCEL SVCS INC	374,920	$47.3M	0.1%	+37,340	Timeline
KNKNOWLES CORP	2,369,062	$47.2M	0.1%	-252,564	Timeline
PLABPHOTRONICS INC	1,991,956	$46.9M	0.1%	-382,720	Timeline
DHL GroupDHL Group	1,324,174	$46.6M	0.1%	+88,459
VVISA INC	143,884	$45.5M	0.1%	-25,224	Timeline
PLTRPALANTIR TECHNOLOGIES INC	596,429	$45.1M	0.1%	+347,658	Timeline
RESRPC INC	7,539,764	$44.8M	0.1%	-4,490,229	Timeline
CARSCARS COM INC	2,559,142	$44.3M	0.1%	+65,210	Timeline
NTCTNETSCOUT SYS INC	2,015,664	$43.7M	0.1%	-41,163	Timeline
GUESS? INCGUESS? INC	3,074,918	$43.2M	0.09%	-968,361
DMCDEL MONTE CORP	1,280,388	$42.5M	0.09%	new	Timeline
ROCKGIBRALTAR INDS INC	719,794	$42.4M	0.09%	-186,431	Timeline
ADEAADEIA INC	3,005,280	$42M	0.09%	-1,037,867	Timeline
IIPRINNOVATIVE INDL PPTYS INC	630,340	$42M	0.09%	new	Timeline
WSWORTHINGTON STL INC	1,311,780	$41.7M	0.09%	new	Timeline
Kia CorpKia Corp	594,883	$40.7M	0.09%	+85,830
SNYSANOFI SA	830,042	$40M	0.09%	+7,833	Timeline
VODVODAFONE GROUP PLC	4,701,631	$39.9M	0.09%	-1,377,526	Timeline
Equinor ASAEquinor ASA	1,697,666	$39.6M	0.09%	+302,463
Mercedes-Benz Group AGMercedes-Benz Group AG	708,830	$39.5M	0.09%	+144,871
ENBENBRIDGE INC	930,637	$39.5M	0.09%	-173,382	Timeline
Engie SAEngie SA	2,485,670	$39.4M	0.09%	-1,641,210
RHHBYROCHE HOLDINGS LTD-SPONS ADR	1,123,820	$39.2M	0.09%	-80,592	Timeline
NVSNOVARTIS AG	400,010	$38.9M	0.09%	+15,008	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	709,249	$38.7M	0.08%	+121,170
CSCOCISCO SYS INC	652,674	$38.6M	0.08%	-29,458	Timeline
BACBANK OF AMER CORP	876,784	$38.5M	0.08%	+376,203	Timeline
BHPBHP BILLITON LIMITED	782,728	$38.2M	0.08%	+88,930	Timeline
Nestle SANestle SA	459,552	$37.9M	0.08%	+459,482
RIORIO TINTO PLC	634,550	$37.3M	0.08%	+55,112	Timeline
UNHUNITEDHEALTH GROUP INC	73,275	$37.1M	0.08%	+4,295	Timeline
BKNGBOOKING HOLDINGS INC	7,421	$36.9M	0.08%	+1,754	Timeline
MAMASTERCARD INCORPORATED	69,288	$36.5M	0.08%	-17,664	Timeline
Telefonica SATelefonica SA	8,743,882	$35.7M	0.08%	-367,905
MDPEDIATRIX MEDICAL GROUP INC	2,705,151	$35.5M	0.08%	new	Timeline
BASF SEBASF SE	802,038	$35.3M	0.08%	+116,020
CNQCANADIAN NAT RES LTD MED TER	1,122,934	$34.7M	0.08%	+207,416	Timeline
GSKGSK PLC	1,022,600	$34.6M	0.08%	+246,923	Timeline
SITCSITE CTRS CORP	2,243,077	$34.3M	0.07%	new	Timeline
PSCWPACER FDS TR	1,305,825	$34.2M	0.07%	-44,692	Timeline
PGPROCTER & GAMBLE CO	203,528	$34.1M	0.07%	-37,682	Timeline
PSCJPACER FDS TR	1,274,909	$34M	0.07%	-1,740	Timeline
WMTWALMART INC	371,118	$33.5M	0.07%	-16,422	Timeline
CRMSALESFORCE INC	98,712	$33M	0.07%	+11,435	Timeline
PSCQPACER FDS TR	1,239,921	$32.8M	0.07%	+996,241	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	731,426	$32.4M	0.07%	-199,770	Timeline
AP Moller - Maersk A/SAP Moller - Maersk A/S	18,979	$31.4M	0.07%	+18,934
HDHOME DEPOT INC	80,292	$31.2M	0.07%	+6,752	Timeline
ORCLORACLE CORP	185,893	$31M	0.07%	+17,719	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,115,326	$30.8M	0.07%	new	Timeline
PLDPROLOGIS INC.	290,828	$30.7M	0.07%	-32,906	Timeline
WFCWELLS FARGO & CO	435,306	$30.6M	0.07%	+182,920	Timeline
Nippon Steel CorpNippon Steel Corp	1,503,256	$30.4M	0.07%	+970,033
TGTTARGET CORP	224,657	$30.4M	0.07%	+187,199	Timeline
MCDMCDONALDS CORP	103,501	$30M	0.07%	+31,132	Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC	934,797	$29.9M	0.07%	-356,000
JNJJOHNSON & JOHNSON	204,458	$29.6M	0.06%	-61,230	Timeline
KONINKLIJKE AHOLD DELHAIZE …KONINKLIJKE AHOLD DELHAIZE NV	902,163	$29.4M	0.06%	-341,612
SoftBank CorpSoftBank Corp	23,158,495	$29.3M	0.06%	-1,188,115
PEPPEPSICO INC	191,170	$29.1M	0.06%	-25,686	Timeline
ADBEADOBE INC	65,070	$28.9M	0.06%	-354	Timeline
MNROMONRO INC	1,165,284	$28.9M	0.06%	new	Timeline
LINLINDE PLC	67,979	$28.5M	0.06%	-2,443	Timeline
AMDADVANCED MICRO DEVICES INC	232,818	$28.1M	0.06%	+15,598	Timeline
NOWSERVICENOW INC	26,148	$27.7M	0.06%	+8,598	Timeline
TWITITAN INTL INC ILL	4,059,045	$27.6M	0.06%	+9,059	Timeline
SXCSUNCOKE ENERGY INC	2,538,682	$27.2M	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	147,177	$26.8M	0.06%	+92,062	Timeline
INTUINTUIT	42,193	$26.5M	0.06%	+1,997	Timeline
Tesco PLCTesco PLC	5,715,876	$26.4M	0.06%	-2,076,700
PSAPUBLIC STORAGE	87,854	$26.3M	0.06%	-16,119	Timeline
WNCWABASH NATL CORP	1,499,579	$25.7M	0.06%	new	Timeline
Cie Generale des Etablissem…Cie Generale des Etablissements M…	776,336	$25.6M	0.06%	+49,648
TXNTEXAS INSTRS INC	136,122	$25.5M	0.06%	+23,511	Timeline
NXQUANEX BLDG PRODS CORP	1,047,016	$25.4M	0.06%	new	Timeline
EXREXTRA SPACE STORAGE INC	167,735	$25.1M	0.05%	+96,136	Timeline
PSFDPACER FDS TR	757,845	$25.1M	0.05%	-25,929	Timeline
Japan Tobacco IncJapan Tobacco Inc	935,348	$24.3M	0.05%	+75,325
CMCSACOMCAST CORP NEW	642,403	$24.1M	0.05%	+166,051	Timeline
PSXPHILLIPS 66	211,124	$24.1M	0.05%	+180,097	Timeline
ISRGINTUITIVE SURGICAL INC	46,034	$24M	0.05%	+1,620	Timeline
Sony Group CorpSony Group Corp	1,115,174	$23.9M	0.05%	+1,114,079
EQNREQUINOR ASA	994,970	$23.6M	0.05%	-516	Timeline
Inpex CorpInpex Corp	1,880,675	$23.6M	0.05%	-45,443
SK hynix IncSK hynix Inc	198,539	$23.5M	0.05%	+198,445
Mitsubishi CorpMitsubishi Corp	1,404,979	$23.3M	0.05%	+1,369,423
TMUST-MOBILE US INC	105,246	$23.2M	0.05%	-14,493	Timeline
KDDI CorpKDDI Corp	721,994	$23.1M	0.05%	-82,436
Singapore Airlines LtdSingapore Airlines Ltd	4,895,585	$23.1M	0.05%	-765,882
Deutsche Telekom AGDeutsche Telekom AG	769,821	$23M	0.05%	-409,814
AMGNAMGEN INC	88,305	$23M	0.05%	+20,962	Timeline
TOTALENERGIES SETOTALENERGIES SE	407,929	$22.6M	0.05%	+14,185
ORANGE S.A.ORANGE S.A.	2,261,091	$22.6M	0.05%	+275,768
CCICROWN CASTLE INC	247,572	$22.5M	0.05%	+43,439	Timeline
MRKMERCK & CO INC	225,842	$22.5M	0.05%	+29,377	Timeline
CANADIAN NAT RES LTDCANADIAN NAT RES LTD	723,583	$22.3M	0.05%	-61,762
IRMIRON MTN INC DEL	211,544	$22.2M	0.05%	+13,437	Timeline
APPAPPLOVIN CORP	68,133	$22.1M	0.05%	+5,200	Timeline
Rio Tinto PLCRio Tinto PLC	372,378	$22M	0.05%	-33,667
BHP Group LtdBHP Group Ltd	898,740	$22M	0.05%	-43,225
KOCOCA COLA CO	353,245	$22M	0.05%	-17,412	Timeline
SUSUNCOR ENERGY INC NEW	616,123	$22M	0.05%	-121,247	Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd	823,022	$21.9M	0.05%	+822,810
Glencore PLCGlencore PLC	4,938,381	$21.8M	0.05%	+228,197
ETDETHAN ALLEN INTERIORS INC	776,495	$21.8M	0.05%	-31,586	Timeline
Subaru CorpSubaru Corp	1,201,221	$21.5M	0.05%	+488,350
IRDMIRIDIUM COMMUNICATIONS INC	741,577	$21.5M	0.05%	+29,821	Timeline
GDSGDS HLDGS LTD	898,982	$21.4M	0.05%	+188,072	Timeline
FTNTFORTINET INC	225,575	$21.3M	0.05%	+93,125	Timeline
USNAUSANA HEALTH SCIENCES INC	592,001	$21.2M	0.05%	+47,745	Timeline
SBACSBA COMMUNICATIONS CORP	104,073	$21.2M	0.05%	+11,244	Timeline
HONHONEYWELL INTL INC	93,301	$21.1M	0.05%	-8,859	Timeline
GSGOLDMAN SACHS GROUP INC	36,244	$20.8M	0.05%	+12,831	Timeline
UIUBIQUITI INC	61,825	$20.5M	0.04%	+30,118	Timeline
Kansai Electric Power Co In…Kansai Electric Power Co Inc/The	1,830,347	$20.4M	0.04%	+1,822,914
KMIKINDER MORGAN INC DEL	737,919	$20.2M	0.04%	+64,663	Timeline
China Tower Corp LtdChina Tower Corp Ltd	140,163,838	$20.2M	0.04%	-29,151,472
WMBWILLIAMS COS INC	371,187	$20.1M	0.04%	-541,440	Timeline
AMATAPPLIED MATLS INC	122,624	$19.9M	0.04%	-20,561	Timeline
IBMINTERNATIONAL BUSINESS MACHS	90,506	$19.9M	0.04%	-206,870	Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P	327,760	$19.8M	0.04%	+12,282
Nokia OyjNokia Oyj	4,406,189	$19.5M	0.04%	+1,515,035
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB	1,432,593	$19.3M	0.04%	+703,533
TPLTEXAS PACIFIC LAND CORPORATI	17,422	$19.3M	0.04%	+7,109	Timeline
Bayer AGBayer AG	962,064	$19.2M	0.04%	+961,932
Infrastrutture Wireless Ita…Infrastrutture Wireless Italiane …	1,853,434	$18.8M	0.04%	+177,488
Keppel DC REITKeppel DC REIT	11,776,701	$18.8M	0.04%	+3,244,518
CCITIGROUP INC	266,537	$18.8M	0.04%	+124,772	Timeline
ANETARISTA NETWORKS INC	169,612	$18.7M	0.04%	new	Timeline
Cenovus Energy IncCenovus Energy Inc	1,231,552	$18.7M	0.04%	+35,305
LQDTLIQUIDITY SVCS INC	577,650	$18.7M	0.04%	-303,584	Timeline
BULPACER FDS TR	401,089	$18.6M	0.04%	-6,518	Timeline
NEXTDC LtdNEXTDC Ltd	1,965,577	$18.3M	0.04%	+183,151
COWZPACER FDS TR	323,874	$18.3M	0.04%	+2,488	Timeline
Cie de Saint-Gobain SACie de Saint-Gobain SA	205,610	$18.3M	0.04%	-87,289
Cellnex Telecom SACellnex Telecom SA	576,829	$18.2M	0.04%	+63,069
CATCATERPILLAR INC	50,097	$18.2M	0.04%	+4,167	Timeline
PSFJPACER FDS TR	616,106	$18M	0.04%	-21,081	Timeline
Toyota Tsusho CorpToyota Tsusho Corp	998,848	$18M	0.04%	+95,366
ABTABBOTT LABORATORIES	158,308	$17.9M	0.04%	-6,817	Timeline
SCHLSCHOLASTIC CORP	838,366	$17.9M	0.04%	+16,379	Timeline
FICOFAIR ISAAC CORP	8,975	$17.9M	0.04%	+4,954	Timeline
CALFPACER FDS TR	405,623	$17.9M	0.04%	+1,682	Timeline
ACNACCENTURE PLC IRELAND	50,146	$17.6M	0.04%	+3,685	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59,821	$17.5M	0.04%	-15,735	Timeline
SBUXSTARBUCKS CORP	189,557	$17.3M	0.04%	+50,030	Timeline
GCOWPACER FDS TR	512,550	$17.3M	0.04%	-5,624	Timeline
ICOWPACER FDS TR	585,796	$17.1M	0.04%	+9,676	Timeline
KERINGKERING	68,672	$16.9M	0.04%	+13,377
Telefonaktiebolaget LM Eric…Telefonaktiebolaget LM Ericsson	2,062,621	$16.8M	0.04%	+657,397
ADIANALOG DEVICES INC	78,709	$16.7M	0.04%	+1,524	Timeline
MSMORGAN STANLEY	132,511	$16.7M	0.04%	+39,594	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,559	$16.4M	0.04%	+2,642	Timeline
LOWLOWES COS INC	66,073	$16.3M	0.04%	+23,807	Timeline
DISDISNEY WALT CO	143,851	$16M	0.03%	+9,322	Timeline
DOCSDOXIMITY INC	297,132	$15.9M	0.03%	+186,093	Timeline
CRWDCROWDSTRIKE HLDGS INC	46,054	$15.8M	0.03%	+10,287	Timeline
Lenovo Group LtdLenovo Group Ltd	12,130,947	$15.7M	0.03%	+12,129,243
DBRGDIGITALBRIDGE GROUP INC	1,392,199	$15.7M	0.03%	+293,317	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,800	$15.6M	0.03%	+6,359	Timeline
ABNBAIRBNB INC	116,873	$15.4M	0.03%	-4,124,684	Timeline
INTCINTEL CORP	760,936	$15.3M	0.03%	+157,480	Timeline
PSFMPACER FDS TR	512,180	$15.2M	0.03%	-17,516	Timeline
GEGE AEROSPACE	90,343	$15.1M	0.03%	-11,371	Timeline
NEENEXTERA ENERGY INC	210,113	$15.1M	0.03%	+57,372	Timeline
PSCXPACER FDS TR	537,157	$14.9M	0.03%	-18,378	Timeline
UBERUBER TECHNOLOGIES INC	243,269	$14.7M	0.03%	+78,459	Timeline
LRCXLAM RESEARCH CORP	202,360	$14.6M	0.03%	new	Timeline
BABOEING CO	81,307	$14.4M	0.03%	+37,909	Timeline
SPGIS&P GLOBAL INC	28,820	$14.4M	0.03%	-2,917	Timeline
LY CorpLY Corp	5,379,856	$14.3M	0.03%	+5,356,149
DUOLDUOLINGO INC	43,833	$14.2M	0.03%	+34,351	Timeline
Kuehne Nagel International…Kuehne Nagel International AG	61,757	$14.1M	0.03%	+61,187
RTXRTX CORPORATION	122,105	$14.1M	0.03%	+23,140	Timeline
Bouygues SABouygues SA	475,632	$14.1M	0.03%	+97,364
MRVLMARVELL TECHNOLOGY INC	126,753	$14M	0.03%	+45,105	Timeline
Carrefour SACarrefour SA	978,329	$13.9M	0.03%	-174,169
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	157,225	$13.8M	0.03%	-20,320
KLACKLA CORP	21,657	$13.6M	0.03%	-2,160	Timeline
CBCHUBB LIMITED	49,206	$13.6M	0.03%	+6,174	Timeline
Swisscom AGSwisscom AG	24,390	$13.6M	0.03%	+816
OKEONEOK INC NEW	133,643	$13.4M	0.03%	+88	Timeline
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd	2,502,130	$13.4M	0.03%	-118,302
AXPAMERICAN EXPRESS CO	44,162	$13.1M	0.03%	+2,510	Timeline
TJXTJX COS INC NEW	107,214	$13M	0.03%	-36,670	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,879	$12.9M	0.03%	+3,685	Timeline
PAYXPAYCHEX INC	91,874	$12.9M	0.03%	+1,869	Timeline
GDDYGODADDY INC	65,208	$12.9M	0.03%	+11,910	Timeline
Naturgy Energy Group SANaturgy Energy Group SA	530,775	$12.9M	0.03%	+530,105
WH Group LtdWH Group Ltd	16,532,492	$12.8M	0.03%	+9,008,294
UNPUNION PAC CORP	56,015	$12.8M	0.03%	-6,534	Timeline
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd	1,918,021	$12.6M	0.03%	new
TEAMATLASSIAN CORPORATION	51,481	$12.5M	0.03%	+39,511	Timeline
Komatsu LtdKomatsu Ltd	452,726	$12.5M	0.03%	+86,942
BSXBOSTON SCIENTIFIC CORP	138,057	$12.3M	0.03%	+24,754	Timeline
Capgemini SECapgemini SE	75,006	$12.3M	0.03%	+74,153
MUMICRON TECHNOLOGY INC	145,716	$12.3M	0.03%	+9,180	Timeline
REGNREGENERON PHARMACEUTICALS	16,996	$12.1M	0.03%	-2,544	Timeline
ROPROPER TECHNOLOGIES INC	23,240	$12.1M	0.03%	-374	Timeline
MDLZMONDELEZ INTL INC	202,195	$12.1M	0.03%	-47,559	Timeline
PSFOPACER FDS TR	416,161	$11.9M	0.03%	-14,228	Timeline
BLKBLACKROCK INC	11,532	$11.8M	0.03%	new	Timeline
TSTENARIS S A	312,207	$11.8M	0.03%	-352,505	Timeline
Sumitomo CorpSumitomo Corp	540,588	$11.8M	0.03%	+530,172
WDAYWORKDAY INC	45,640	$11.8M	0.03%	+31,826	Timeline
IIININSTEEL INDS INC	435,875	$11.8M	0.03%	-226,900	Timeline
Budweiser Brewing Co APAC L…Budweiser Brewing Co APAC Ltd	12,191,024	$11.8M	0.03%	+6,330,055
DHRDANAHER CORP DEL	50,965	$11.7M	0.03%	-145	Timeline
DOCUDOCUSIGN INC	128,328	$11.5M	0.03%	-3,215,962	Timeline
SYKSTRYKER CORPORATION	31,925	$11.5M	0.03%	+5,704	Timeline
CDNSCADENCE DESIGN SYSTEM INC	37,983	$11.4M	0.02%	-1,596	Timeline
MARMARRIOTT INTL INC NEW	40,821	$11.4M	0.02%	+9,703	Timeline
CLP Holdings LtdCLP Holdings Ltd	1,350,667	$11.4M	0.02%	+94,438
Marubeni CorpMarubeni Corp	741,284	$11.3M	0.02%	+727,040
Eiffage SAEiffage SA	128,363	$11.3M	0.02%	-13,146
PTLCPACER FDS TR	209,866	$11.2M	0.02%	+11,134	Timeline
FISVFISERV INC	54,596	$11.2M	0.02%	-14,125	Timeline
EAELECTRONIC ARTS INC	76,278	$11.2M	0.02%	+4,050	Timeline
PGRPROGRESSIVE CORP	46,424	$11.1M	0.02%	-6,845	Timeline
PYPLPAYPAL HLDGS INC	130,154	$11.1M	0.02%	+4,117	Timeline
PTNQPACER FDS TR	149,972	$11.1M	0.02%	+12,701	Timeline
Fresenius SE & Co KGaAFresenius SE & Co KGaA	319,380	$11.1M	0.02%	-295,241
PTMCPACER FDS TR	298,114	$11M	0.02%	+12,954	Timeline
MCKMCKESSON CORP	19,279	$11M	0.02%	+2,935	Timeline
DEDEERE & CO	25,516	$10.8M	0.02%	+6,518	Timeline
PTBDPACER FDS TR	534,535	$10.7M	0.02%	+38,949	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,837	$10.6M	0.02%	+4,249	Timeline
UNITI GROUP INCUNITI GROUP INC	1,929,472	$10.6M	0.02%	+446,168
IMOIMPERIAL OIL LTD	171,510	$10.6M	0.02%	-76,854	Timeline
FFIVF5 INC	41,748	$10.5M	0.02%	+26,696	Timeline
ETNEATON CORP PLC	31,622	$10.5M	0.02%	+2,110	Timeline
Kone OyjKone Oyj	214,237	$10.4M	0.02%	+9,093
SNPSSYNOPSYS INC	21,481	$10.4M	0.02%	+1,173	Timeline
Bridgestone CorpBridgestone Corp	302,705	$10.3M	0.02%	+797
CTASCINTAS CORP	56,188	$10.3M	0.02%	-14,186	Timeline
MRSHMARSH & MCLENNAN COS INC	48,262	$10.3M	0.02%	-9,714	Timeline
RMDRESMED INC	44,692	$10.2M	0.02%	+15,345	Timeline
TDGTRANSDIGM GROUP INC	7,971	$10.1M	0.02%	+2,009	Timeline
Publicis Groupe SAPublicis Groupe SA	94,668	$10.1M	0.02%	-14,565
LMTLOCKHEED MARTIN CORP	20,614	$10M	0.02%	-6,963	Timeline
PTINPACER FDS TR	360,316	$10M	0.02%	+19,099	Timeline
MSIMOTOROLA SOLUTIONS INC	21,581	$9.98M	0.02%	-3,537	Timeline
BXBLACKSTONE INC	57,747	$9.96M	0.02%	+4,339	Timeline
Endesa SAEndesa SA	462,170	$9.94M	0.02%	-24,235
CK Infrastructure Holdings …CK Infrastructure Holdings Ltd	1,337,010	$9.94M	0.02%	-139,010
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd	606,987	$9.87M	0.02%	+590,802
KKRKKR & CO INC	66,577	$9.85M	0.02%	+16,554	Timeline
DDOGDATADOG INC	68,595	$9.8M	0.02%	+40,177	Timeline
MDTMEDTRONIC PLC	121,556	$9.71M	0.02%	-20,812	Timeline
CSXCSX CORP	299,777	$9.67M	0.02%	-56,363	Timeline
GMGENERAL MTRS CO	180,671	$9.62M	0.02%	+97,341	Timeline
CITHE CIGNA GROUP	34,773	$9.6M	0.02%	+13,241	Timeline
Isuzu Motors LtdIsuzu Motors Ltd	698,000	$9.58M	0.02%	-81,325
Heidelberg Materials AGHeidelberg Materials AG	76,852	$9.5M	0.02%	-35,361
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	193,063	$9.47M	0.02%	+104,370
VRSKVERISK ANALYTICS INC	34,149	$9.41M	0.02%	+6,501	Timeline
Woolworths Group LtdWoolworths Group Ltd	496,972	$9.38M	0.02%	+486,620
CEGCONSTELLATION ENERGY CORP	41,619	$9.31M	0.02%	+2,913	Timeline
SES SASES SA	2,922,616	$9.25M	0.02%	+611,300
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd	643,366	$9.22M	0.02%	-842,101
Associated British Foods PLCAssociated British Foods PLC	358,656	$9.17M	0.02%	+12,424
Power Assets Holdings LtdPower Assets Holdings Ltd	1,308,771	$9.13M	0.02%	-122,525
SOSOUTHERN CO	110,558	$9.1M	0.02%	-15,627	Timeline
Astellas Pharma IncAstellas Pharma Inc	920,650	$8.98M	0.02%	+53,193
International Consolidated …International Consolidated Airlin…	2,366,834	$8.95M	0.02%	-1,342,100
ACS Actividades de Construc…ACS Actividades de Construccion y…	177,521	$8.91M	0.02%	+31,996
SCHWCHARLES SCHWAB CORP (THE)	119,588	$8.85M	0.02%	+8,223	Timeline
BNYBANK OF NY MELLON CORP	115,100	$8.84M	0.02%	-1,590	Timeline
DUKDUKE ENERGY CORP NEW	81,334	$8.76M	0.02%	-12,042	Timeline
HD Korea Shipbuilding & Off…HD Korea Shipbuilding & Offshore …	56,510	$8.75M	0.02%	-9,060
CVSCVS HEALTH CORP	194,439	$8.73M	0.02%	-438,606	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	57,950	$8.64M	0.02%	-12,204	Timeline
CMECME GROUP INC	37,057	$8.61M	0.02%	-9,451	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34,625	$8.56M	0.02%	-1,005	Timeline
WPCWP CAREY INC	156,876	$8.55M	0.02%	-31,324	Timeline
ADSKAUTODESK INC	28,914	$8.55M	0.02%	-2,368	Timeline
ZTSZOETIS INC	52,401	$8.54M	0.02%	+5,790	Timeline
FANGDIAMONDBACK ENERGY INC	50,656	$8.3M	0.02%	-2,653,864	Timeline
ANSYS INCANSYS INC	24,425	$8.24M	0.02%	+8,103
USBUS BANCORP	171,083	$8.18M	0.02%	+54,514	Timeline
CLCOLGATE PALMOLIVE CO	89,850	$8.17M	0.02%	-21,422	Timeline
MANHMANHATTAN ASSOCIATES INC	30,187	$8.16M	0.02%	+15,607	Timeline
TYLTYLER TECHNOLOGIES INC	14,096	$8.13M	0.02%	+10,940	Timeline
AMEAMETEK INC	45,042	$8.12M	0.02%	-2,427	Timeline
AEPAMERICAN ELEC PWR CO INC	87,692	$8.09M	0.02%	+22,429	Timeline
CUBECUBESMART	186,904	$8.01M	0.02%	-30,127	Timeline
REXRREXFORD INDL RLTY INC	206,557	$7.99M	0.02%	-20,822	Timeline
AKER BP ASAAKER BP ASA	408,248	$7.95M	0.02%	+405,588
TKOTKO GROUP HOLDINGS INC	55,318	$7.86M	0.02%	+5,094	Timeline
EGPEASTGROUP PPTYS INC	48,751	$7.82M	0.02%	-13,547	Timeline
WELLWELLTOWER INC	61,770	$7.78M	0.02%	-11,685	Timeline
DTDYNATRACE INC	142,748	$7.76M	0.02%	+68,401	Timeline
COFCAPITAL ONE FINL CORP	43,107	$7.69M	0.02%	+14,570	Timeline
NXPINXP SEMICONDUCTORS N V	36,682	$7.62M	0.02%	+5,055	Timeline
WMWASTE MGMT INC DEL	37,741	$7.62M	0.02%	-8,294	Timeline
VRSNVERISIGN INC	36,698	$7.6M	0.02%	+3,408	Timeline
APHAMPHENOL CORP	106,969	$7.43M	0.02%	+7,328	Timeline
ITWILLINOIS TOOL WKS INC	29,170	$7.4M	0.02%	-15,077	Timeline
GEVGE VERNOVA INC	22,359	$7.35M	0.02%	+1,997	Timeline
GDGENERAL DYNAMICS CORP	27,883	$7.35M	0.02%	-4,791	Timeline

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
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option	call	1,585	$91.5M	new
SPY 12/31/2024 5.28 CSPY 12/31/2024 5.28 C Flex Option	call	1,437	$83.5M	+108
SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option	call	1,391	$80.5M	-163
SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C Flex Option	call	1,216	$70.5M	-235
SPY 12/31/2024 5.32 CSPY 12/31/2024 5.32 C Flex Option	call	880	$51.1M	-16
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option	call	679	$39.3M	-2
SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C Flex Option	call	647	$37.5M	-46
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option	call	625	$36.1M	new
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option	call	479	$27.7M	+12
SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C Flex Option	call	411	$23.8M	-27
SPY 12/31/2024 5.23 CSPY 12/31/2024 5.23 C Flex Option	call	358	$20.8M	-26
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option	call	258	$14.9M	new
SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option	put	1,585	$3.29M	new
SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option	put	1,391	$1.48M	-163
SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option	put	625	$930K	new
SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option	put	258	$535K	new
SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option	put	479	$517K	+12
SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option	put	679	$495K	-2
SPY 03/31/2025 523.12 PSPY 03/31/2025 523.12 P Flex Option	put	1,216	$426K	-235
SPY 03/31/2025 523.07 PSPY 03/31/2025 523.07 P Flex Option	put	411	$144K	-27
SPY 03/31/2025 496.92 PSPY 03/31/2025 496.92 P Flex Option	put	647	$141K	-46
SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option	put	258	$46.4K	new
SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option	put	479	$45.5K	+12
SPY 03/31/2025 313.84 PSPY 03/31/2025 313.84 P Flex Option	put	411	$14K	-27
SPY 12/31/2024 451.54 PSPY 12/31/2024 451.54 P Flex Option	put	358	$0	-26
SPY 12/31/2024 475.36 PSPY 12/31/2024 475.36 P Flex Option	put	1,437	$0	+108
SPY 12/31/2024 285.19 PSPY 12/31/2024 285.19 P Flex Option	put	880	$0	-16
SPY 12/31/2024 475.31 PSPY 12/31/2024 475.31 P Flex Option	put	880	$0	-16

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 415. All 415

Security	Type	Amount	Value	Change
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	492,000,000	$489M	new
US TREASURYUS TREASURY FIXED	principal	58,000,000	$57.7M	new
US TREASURYUS TREASURY FIXED	principal	30,000,000	$30M	new
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	1,541	$29.9M	+342
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index	principal	1,541	$29.9M	new
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index	principal	1,541	$29.7M	+352
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.46M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.19M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.04M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	7,500,000	$7.54M	+6,500,000
US TREASU NTUS TREASU NT FIX	principal	7,500,000	$7.52M	+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	7,500,000	$7.43M	+3,500,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY	principal	7,500,000	$7.41M	new
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY	principal	6,000,000	$5.98M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	6,000,000	$5.93M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	6,000,000	$5.86M	new
Caesars Entertainment IncCaesars Entertainment Inc Bank Loan	principal	5,000,000	$5.02M	new
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,990,000	$5M	+990,000
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	4,986,000	$5M	+990,000
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan	principal	4,964,899	$4.98M	new
SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan	principal	4,935,461	$4.94M	+990,112
CoreLogic IncCoreLogic Inc Bank Loan	principal	4,974,463	$4.92M	+992,327
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan	principal	4,949,089	$4.85M	+987,071
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	4,482,575	$4.5M	+991,272
Epicor Software T/L (hypo)Epicor Software T/L (hypo) Bank Loan	principal	4,403,678	$4.44M	new
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	4,316,278	$4.34M	+991,647
1011778 BC ULC1011778 BC ULC Bank Loan	principal	4,303,140	$4.29M	+1,994,228
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	4,263,587	$4.29M	+896,788
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	4,229,998	$4.27M	+1,000,000
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	4,144,070	$4.15M	-10,438
Boost Newco T/L (06/24)Boost Newco T/L (06/24) Bank Loan	principal	4,000,000	$4.03M	0
Filtration Group CorpFiltration Group Corp Bank Loan	principal	3,982,045	$4.02M	-7,692
GFL Environmental IncGFL Environmental Inc Bank Loan	principal	4,000,000	$4.01M	0
Apple Bidco LLCApple Bidco LLC Bank Loan	principal	3,979,900	$4.01M	-10,050
UKG IncUKG Inc Bank Loan	principal	3,974,886	$4.01M	-9,962
Aramark Services T/L (12/19)Aramark Services T/L (12/19) Bank Loan	principal	4,000,000	$4.01M	0
Cedar Fair LPCedar Fair LP Bank Loan	principal	3,990,000	$4.01M	-10,000
Roper Industrial Products I…Roper Industrial Products Investm… Bank Loan	principal	3,971,309	$3.99M	-7,472
Elanco Animal Health IncElanco Animal Health Inc Bank Loan	principal	3,983,578	$3.98M	new
Motion Finco SarlMotion Finco Sarl Bank Loan	principal	4,000,000	$3.96M	new
Central Parent IncCentral Parent Inc Bank Loan	principal	3,997,487	$3.95M	+1,000,000
Wand NewCo 3 (ABRA Auto Bod…Wand NewCo 3 (ABRA Auto Body/Cali… Bank Loan	principal	3,916,606	$3.94M	-83,394
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan	principal	3,900,000	$3.93M	new
Quikrete Holdings IncQuikrete Holdings Inc Bank Loan	principal	3,926,650	$3.93M	-7,360
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	3,801,314	$3.82M	-9,722
Medline Borrower LPMedline Borrower LP Bank Loan	principal	3,784,355	$3.8M	new
IRB Holding CorpIRB Holding Corp Bank Loan	principal	3,728,061	$3.74M	+993,146
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan	principal	3,698,517	$3.71M	+1,743,789
Peraton CorpPeraton Corp Bank Loan	principal	3,958,405	$3.69M	+992,168
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan	principal	3,694,559	$3.69M	new
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan	principal	3,622,222	$3.64M	new
Tempo Acquisition LLCTempo Acquisition LLC Bank Loan	principal	3,558,174	$3.58M	-10,872
Applied Systems IncApplied Systems Inc Bank Loan	principal	3,491,250	$3.53M	-8,750
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan	principal	3,485,000	$3.53M	new
TK Elevator US Newco IncTK Elevator US Newco Inc Bank Loan	principal	3,492,509	$3.52M	+1,996,259
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan	principal	3,472,494	$3.49M	new
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan	principal	3,448,221	$3.46M	+993,848
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan	principal	3,473,175	$3.4M	+993,609
SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) Bank Loan	principal	3,272,617	$3.3M	new
Golden State Foods T/LGolden State Foods T/L Bank Loan	principal	3,250,000	$3.28M	new
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	3,210,894	$3.22M	-8,276
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	3,147,518	$3.17M	0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan	principal	3,153,798	$3.16M	new
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.07M	0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.06M	0
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.06M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.04M	0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.03M	new
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan	principal	3,000,000	$3.03M	new
Thayer Park CLO LtdThayer Park CLO Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
TransDigm IncTransDigm Inc Bank Loan	principal	2,992,500	$3M	-7,500
MIC Glen LLCMIC Glen LLC Bank Loan	principal	2,965,251	$2.99M	-7,722
Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) Bank Loan	principal	2,977,132	$2.98M	new
Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan	principal	2,964,607	$2.98M	+994,936
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	2,949,483	$2.96M	-7,622
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan	principal	2,992,063	$2.94M	-7,937
ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan	principal	2,916,336	$2.93M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO	principal	2,875,000	$2.9M	0
Acrisure T/L B (12/24)Acrisure T/L B (12/24) Bank Loan	principal	2,731,431	$2.74M	new
Symphony CLO XXVI LtdSymphony CLO XXVI Ltd Collateralized Loan Obligation CLO	principal	2,687,850	$2.69M	-126,487
Dryden 64 CLO LtdDryden 64 CLO Ltd Collateralized Loan Obligation CLO	principal	2,577,177	$2.58M	-161,318
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A Collateralized Loan Obligation CLO	principal	2,500,000	$2.55M	0
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan	principal	2,479,975	$2.5M	-6,262
Parexel International 7/24 …Parexel International 7/24 T/L B Bank Loan	principal	2,386,399	$2.41M	-6,222
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan	principal	2,244,375	$2.25M	new
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$	principal	2,452,000	$2.19M	+452,000
TK Elevator Holdco GmbHTK Elevator Holdco GmbH Corporate Bond - Foreign US$	principal	2,065,000	$2.07M	+65,000
ALM Ltd/KYALM Ltd/KY Collateralized Loan Obligation CLO	principal	2,000,000	$2.06M	0
AIMCO CLO Series 2018-BAIMCO CLO Series 2018-B Collateralized Loan Obligation CLO	principal	2,000,000	$2.06M	0
Elmwood CLO 34 LtdElmwood CLO 34 Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.04M	new
CarVal CLO VII-C LtdCarVal CLO VII-C Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.04M	0
OHA Credit Funding 5 LtdOHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.03M	new
Magnetite XXXVII LtdMagnetite XXXVII Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.03M	0
Clover CLO 2021-1 LLCClover CLO 2021-1 LLC Collateralized Loan Obligation CLO	principal	2,000,000	$2.02M	new
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	2,000,000	$2.02M	new
RR 26 LtdRR 26 Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	0
CIFC Funding 2019-VI LtdCIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	0
Morgan Stanley Eaton Vance …Morgan Stanley Eaton Vance CLO 20… Collateralized Loan Obligation CLO	principal	2,000,000	$2M	0
Parallel 2020-1 LtdParallel 2020-1 Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2M	0
Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan	principal	1,984,694	$2M	-5,102

Sold out in Q4 2024

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

The largest 100 of 269. All 269

Security	Shares before	Value before	Type
United States Treasury BillUnited States Treasury Bill	486,200,000	$483M	principal
MARATHON OIL CORPMARATHON OIL CORP	14,727,190	$392M	shares
KSSKOHLS CORP	16,572,086	$350M	shares
CVICVR ENERGY INC	6,306,772	$145M	shares
WKCWORLD KINECT CORPORATION	4,490,655	$139M	shares
PATKPATRICK INDS INC	905,029	$129M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,145,716	$123M	shares
MBCMASTERBRAND INC	5,164,670	$95.8M	shares
MLKNMILLERKNOLL INC	3,567,013	$88.3M	shares
HUBGHUB GROUP INC	1,929,513	$87.7M	shares
POWLPOWELL INDS INC	385,888	$85.7M	shares
HPHELMERICH & PAYNE INC	2,685,655	$81.7M	shares
PHINPHINIA INC	1,741,353	$80.2M	shares
TRIPTRIPADVISOR INC	5,067,733	$73.4M	shares
WGOWINNEBAGO INDS INC	1,197,028	$69.6M	shares
FOXFFOX FACTORY HLDG CORP	1,549,692	$64.3M	shares
PUMPPROPETRO HLDG CORP	7,152,687	$54.8M	shares
OMCLOMNICELL COM	1,246,520	$54.3M	shares
CLWCLEARWATER PAPER CORP	1,887,015	$53.9M	shares
CCRNCROSS CTRY HEALTHCARE INC	3,962,077	$53.3M	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	50,600,000	$50.3M	principal
CALCALERES INC	1,506,279	$49.8M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,286,946	$47.9M	shares
SPY 09/30/2024 4.75 CSPY 09/30/2024 4.75 C	785	$44.7M	call
DXPEDXP ENTERPRISES INC	744,587	$39.7M	shares
SHOESHOE STA GROUP INC	853,825	$37.4M	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	30,000,000	$30M	principal
MTUSMETALLUS INC	1,865,740	$27.7M	shares
THRYTHRYV HLDGS INC	1,574,543	$27.1M	shares
KELYAKELLY SVCS INC	1,211,791	$25.9M	shares
S&P 500 Annl Div Dec24S&P 500 Annl Div Dec24	1,223	$22.9M	principal
REXREX AMERICAN RES CORP	444,807	$20.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	24,366	$19.9M	shares
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE …	17,257,000	$18.1M	principal
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE…	17,257,000	$17.6M	principal
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D…	16,394,000	$17.3M	principal
SPY 09/30/2024 4.79 CSPY 09/30/2024 4.79 C	281	$16M	call
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE …	15,534,000	$15.7M	principal
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE …	14,240,000	$14.6M	principal
Chorus LtdChorus Ltd	2,565,787	$14.2M	shares
Nutrien LtdNutrien Ltd	293,599	$14.1M	shares
US TREASU NTUS TREASU NT	14,235,000	$14M	principal
US TREASU NTUS TREASU NT	14,670,000	$13.9M	principal
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …	14,240,000	$13.8M	principal
US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE …	15,964,000	$13.7M	principal
US TREASU NTUS TREASU NT	15,100,000	$13.3M	principal
US TREASU NTUS TREASU NT	14,235,000	$13.3M	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	32,319	$12.4M	shares
BLACKROCK INCBLACKROCK INC	10,310	$9.79M	shares
SPY 09/30/2024 4.7 CSPY 09/30/2024 4.7 C	172	$9.79M	call
MOVMOVADO GROUP INC	440,576	$8.19M	shares
WPP PLCWPP PLC	734,047	$7.49M	shares
Japan Airlines Co LtdJapan Airlines Co Ltd	426,504	$7.47M	shares
Bunzl PLCBunzl PLC	149,335	$7.06M	shares
Sarana Menara Nusantara Tbk…Sarana Menara Nusantara Tbk PT	121,257,030	$6.85M	shares
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd	482,920	$6.61M	shares
SSAB ABSSAB AB	1,209,819	$6.19M	shares
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE …	6,039,000	$6.08M	principal
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd	26,574	$6.04M	shares
Swire Pacific LtdSwire Pacific Ltd	701,722	$5.99M	shares
JD Sports Fashion PLCJD Sports Fashion PLC	2,841,245	$5.85M	shares
Marks & Spencer Group PLCMarks & Spencer Group PLC	1,138,553	$5.67M	shares
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE …	5,400,000	$5.39M	principal
Thai Beverage PCLThai Beverage PCL	11,599,004	$4.83M	shares
Granite Real Estate Investm…Granite Real Estate Investment Tr…	76,331	$4.61M	shares
Whatabrands LLCWhatabrands LLC	3,974,861	$3.97M	principal
LPP SALPP SA	949	$3.89M	shares
Mitsubishi Motors CorpMitsubishi Motors Corp	1,433,303	$3.83M	shares
Atlas Arteria LtdAtlas Arteria Ltd	1,129,769	$3.82M	shares
Medline Borrower LPMedline Borrower LP	3,793,863	$3.8M	principal
Eutelsat Communications SACAEutelsat Communications SACA	850,820	$3.79M	shares
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc	3,703,865	$3.7M	principal
CHINESE YUANCHINESE YUAN	25,639,892	$3.65M	shares
MMG LtdMMG Ltd	10,006,570	$3.57M	shares
Core & Main LPCore & Main LP	3,481,241	$3.49M	principal
Ampol LtdAmpol Ltd	156,059	$3.29M	shares
SPX FLOW IncSPX FLOW Inc	3,272,617	$3.28M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,676	$3.2M	shares
CQP Holdco (Blackstone) T/L…CQP Holdco (Blackstone) T/L (06/2…	3,161,702	$3.16M	principal
Epicor Software CorpEpicor Software Corp	3,074,879	$3.08M	principal
Yakult Honsha Co LtdYakult Honsha Co Ltd	129,905	$3M	shares
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV	2,972,203	$2.97M	principal
Dynasty Acquisition Co IncDynasty Acquisition Co Inc	2,882,379	$2.89M	principal
BABAALIBABA GROUP HLDG LTD	26,761	$2.84M	shares
National Storage REITNational Storage REIT	1,541,528	$2.72M	shares
CIFC Funding 2019-I LtdCIFC Funding 2019-I Ltd	2,500,000	$2.5M	principal
Crosby US Acquisition CorpCrosby US Acquisition Corp	2,491,228	$2.5M	principal
Seatrium LtdSeatrium Ltd	1,676,509	$2.32M	shares
Koito Manufacturing Co LtdKoito Manufacturing Co Ltd	164,340	$2.26M	shares
ZTE CorpZTE Corp	868,870	$2.25M	shares
Acrisure LLCAcrisure LLC	2,250,000	$2.23M	principal
CRRC Corp LtdCRRC Corp Ltd	3,312,640	$2.16M	shares
XPLR Infrastructure Operati…XPLR Infrastructure Operating Par…	2,000,000	$2.11M	principal
APTIV PLCAPTIV PLC	29,185	$2.1M	shares
SPX FLOW IncSPX FLOW Inc	2,000,000	$2.1M	principal
DISH Network CorpDISH Network Corp	2,000,000	$2.1M	principal
Quanta Computer IncQuanta Computer Inc	251,036	$2.09M	shares
LG H&H Co LtdLG H&H Co Ltd	7,208	$2.09M	shares
Venture Global LNG IncVenture Global LNG Inc	2,000,000	$2.09M	principal
Olympus Water US Holding Co…Olympus Water US Holding Corp	2,000,000	$2.08M	principal

How Q4 2024 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 0000894189-25-000254	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC