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
FDXFEDEX CORP	25,838	$7.27M	0.02%	+8,905	Timeline
TRGPTARGA RES CORP	40,353	$7.2M	0.02%	+7,654	Timeline
PCARPACCAR INC	69,019	$7.18M	0.02%	+4,173	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,957	$6.95M	0.02%	+7,353	Timeline
CHTRCHARTER COMMUNICATIONS INC	20,249	$6.94M	0.02%	+5,936	Timeline
Segro PLCSegro PLC	790,325	$6.94M	0.02%	-40,455
FFORD MTR CO	699,604	$6.93M	0.02%	+410,092	Timeline
WSMWILLIAMS SONOMA INC	37,362	$6.92M	0.02%	-2,072,958	Timeline
CPRTCOPART INC	120,504	$6.92M	0.02%	+7,807	Timeline
NOCNORTHROP GRUMMAN CORP	14,727	$6.91M	0.02%	+4,477	Timeline
KDPKEURIG DR PEPPER INC	214,657	$6.89M	0.02%	-49,956	Timeline
ASMLASML HLDG NV	9,879	$6.85M	0.01%	-407	Timeline
CHOW TAI FOOK JEWELLERYCHOW TAI FOOK JEWELLERY	7,898,958	$6.84M	0.01%	-5,417,004
ORIENT OVERSEAS INTLORIENT OVERSEAS INTL	459,343	$6.81M	0.01%	+458,797
CMGCHIPOTLE MEXICAN GRILL INC	111,459	$6.72M	0.01%	+9,884	Timeline
TTTRANE TECHNOLOGIES PLC	18,066	$6.67M	0.01%	+1,341	Timeline
CENTRICA PLCCENTRICA PLC	3,983,078	$6.66M	0.01%	-6,931,615
ROSTROSS STORES INC	43,997	$6.66M	0.01%	-2,355	Timeline
PHPARKER-HANNIFIN CORP	10,458	$6.65M	0.01%	+936	Timeline
AJGGALLAGHER ARTHUR J & CO	23,315	$6.62M	0.01%	-6,408	Timeline
SHWSHERWIN WILLIAMS CO	19,306	$6.56M	0.01%	-1,890	Timeline
Oracle Corp JapanOracle Corp Japan	67,980	$6.55M	0.01%	+65,356
Jardine Matheson Holdings L…Jardine Matheson Holdings Ltd	159,764	$6.55M	0.01%	-20,980
Coles Group LtdColes Group Ltd	559,608	$6.54M	0.01%	+2,384
ECLECOLAB INC	27,665	$6.48M	0.01%	-6,221	Timeline
ZSZSCALER INC	35,820	$6.46M	0.01%	+21,173	Timeline
Sumitomo Electric Industrie…Sumitomo Electric Industries Ltd	355,979	$6.46M	0.01%	+349,103
YUMYUM BRANDS INC	47,948	$6.43M	0.01%	-4,202	Timeline
HCAHCA HEALTHCARE INC	21,315	$6.4M	0.01%	+6,798	Timeline
SNOWSNOWFLAKE INC	41,372	$6.39M	0.01%	+30,849	Timeline
Mazda Motor CorpMazda Motor Corp	925,437	$6.37M	0.01%	+148,395
AZOAUTOZONE INC	1,990	$6.37M	0.01%	+728	Timeline
EXCEXELON CORP	168,897	$6.36M	0.01%	+45,359	Timeline
SRESEMPRA	72,396	$6.35M	0.01%	-21,653	Timeline
TRVTRAVELERS COMPANIES INC	26,065	$6.28M	0.01%	+9,178	Timeline
SAINSBURY (J) PLCSAINSBURY (J) PLC	1,828,844	$6.26M	0.01%	new
AONAON PLC	17,287	$6.21M	0.01%	+1,086	Timeline
PNCPNC FINL SVCS GROUP INC	31,762	$6.13M	0.01%	+2,296	Timeline
PCGPG&E CORP	302,918	$6.11M	0.01%	+144,424	Timeline
CARRCARRIER GLOBAL CORPORATION	89,539	$6.11M	0.01%	+10,313	Timeline
PTCPTC INC	33,203	$6.11M	0.01%	+13,751	Timeline
EMEEMCOR GROUP INC	13,438	$6.1M	0.01%	+2,644	Timeline
WABWABTEC	31,811	$6.03M	0.01%	+14,959	Timeline
LULULULULEMON ATHLETICA INC	15,499	$5.93M	0.01%	-11,633	Timeline
Kingfisher PLCKingfisher PLC	1,898,416	$5.91M	0.01%	-151,324
APOAPOLLO GLOBAL MGMT INC	35,756	$5.91M	0.01%	+35,746	Timeline
ALLALLSTATE CORP	30,627	$5.9M	0.01%	+11,013	Timeline
BKRBAKER HUGHES COMPANY	143,614	$5.89M	0.01%	+1,279	Timeline
KMBKIMBERLY-CLARK CORP	44,905	$5.88M	0.01%	-21,637	Timeline
OTISOTIS WORLDWIDE CORP	63,328	$5.86M	0.01%	-8,116	Timeline
MSCIMSCI INC	9,732	$5.84M	0.01%	+3,890	Timeline
FRFIRST INDL RLTY TR INC	116,478	$5.84M	0.01%	-66,959	Timeline
MCOMOODYS CORP	12,283	$5.81M	0.01%	-1,685	Timeline
AXONAXON ENTERPRISE INC	9,763	$5.8M	0.01%	+4,509	Timeline
EMREMERSON ELEC CO	46,652	$5.78M	0.01%	-6,905	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	100,434	$5.76M	0.01%	+9,152	Timeline
MMM3M CO	44,406	$5.73M	0.01%	-338,867	Timeline
Cathay Pacific Airways LtdCathay Pacific Airways Ltd	4,647,694	$5.71M	0.01%	+1,162,258
ETENERGY TRANSFER L P	290,534	$5.69M	0.01%	+27,361	Timeline
AMPAMERIPRISE FINL INC	10,680	$5.69M	0.01%	-8,387	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,025	$5.68M	0.01%	+12,918	Timeline
Teleperformance SETeleperformance SE	65,850	$5.67M	0.01%	+8,319
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,631	$5.65M	0.01%	+7,048
TFCTRUIST FINL CORP	129,788	$5.63M	0.01%	+30,041	Timeline
Enbridge IncEnbridge Inc	132,537	$5.63M	0.01%	+26,574
MTDMETTLER TOLEDO INTERNATIONAL	4,569	$5.59M	0.01%	+687	Timeline
SPGSIMON PPTY GROUP INC NEW	32,466	$5.59M	0.01%	+9,737	Timeline
TC Energy CorpTC Energy Corp	119,721	$5.58M	0.01%	+26,754
PRUPRUDENTIAL FINL INC	47,023	$5.57M	0.01%	-13,690	Timeline
MNSTMONSTER BEVERAGE CORP NEW	105,989	$5.57M	0.01%	-14,928	Timeline
JCIJOHNSON CONTROLS INTERNATION	70,532	$5.57M	0.01%	+8,860	Timeline
METMETLIFE INC	67,981	$5.57M	0.01%	-28,845	Timeline
RGLDROYAL GOLD INC	41,999	$5.54M	0.01%	+3,634	Timeline
RSGREPUBLIC SVCS INC	27,318	$5.5M	0.01%	-12,296	Timeline
OREALTY INCOME CORP	102,386	$5.47M	0.01%	+37,638	Timeline
STAGSTAG INDUSTRIAL INC	161,365	$5.46M	0.01%	-92,793	Timeline
VEEVVEEVA SYS INC	25,902	$5.45M	0.01%	+21,128	Timeline
ANA Holdings IncANA Holdings Inc	296,255	$5.4M	0.01%	-440,881
FASTFASTENAL CO	74,723	$5.37M	0.01%	-7,234	Timeline
Vestas Wind Systems A/SVestas Wind Systems A/S	393,538	$5.36M	0.01%	new
PEGPUBLIC SVC ENTERPRISE GROUP	62,189	$5.25M	0.01%	-21,855	Timeline
BDXBECTON DICKINSON & CO	23,144	$5.25M	0.01%	+453	Timeline
Shenzhou International Grou…Shenzhou International Group Hold…	657,696	$5.25M	0.01%	new
Makita CorpMakita Corp	170,475	$5.25M	0.01%	+167,811
FCXFREEPORT MCMORAN INC	136,799	$5.21M	0.01%	+14,023	Timeline
EDCONSOLIDATED EDISON INC	58,380	$5.21M	0.01%	-5,484	Timeline
KRKROGER CO	85,171	$5.21M	0.01%	+27,753	Timeline
HIGHARTFORD INSURANCE GROUP INC	47,587	$5.21M	0.01%	-10,706	Timeline
Evolution ABEvolution AB	67,521	$5.2M	0.01%	+65,170
Sodexo SASodexo SA	63,023	$5.19M	0.01%	+62,553
VICIVICI PPTYS INC	177,689	$5.19M	0.01%	+100,012	Timeline
TELTE CONNECTIVITY PLC	36,190	$5.17M	0.01%	-1,275	Timeline
XELXCEL ENERGY INC	76,390	$5.16M	0.01%	+7,873	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,995	$5.12M	0.01%	+2,752	Timeline
KHCKRAFT HEINZ CO	165,767	$5.09M	0.01%	-558,149	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66,168	$5.09M	0.01%	-2,078	Timeline
DHID R HORTON INC	35,747	$5M	0.01%	+13,993	Timeline
EWYISHARES INC	97,911	$4.98M	0.01%	+3,548	Timeline
DALDELTA AIR LINES INC	81,447	$4.93M	0.01%	+33,356	Timeline
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd	236,666	$4.91M	0.01%	-7,028
MPWRMONOLITHIC PWR SYS INC	8,193	$4.85M	0.01%	-340	Timeline
EIXEDISON INTL	60,231	$4.81M	0.01%	+31,460	Timeline
RCLROYAL CARIBBEAN GROUP	20,729	$4.78M	0.01%	+3,074	Timeline
ONON SEMICONDUCTOR CORP	75,692	$4.77M	0.01%	+13,412	Timeline
LVSLAS VEGAS SANDS CORP	92,507	$4.75M	0.01%	+66,292	Timeline
JFE Holdings IncJFE Holdings Inc	418,991	$4.74M	0.01%	-585,366
CNCCENTENE CORP DEL	78,174	$4.74M	0.01%	+25,792	Timeline
PHMPULTE GROUP INC	43,431	$4.73M	0.01%	+10,416	Timeline
SITC International Holdings…SITC International Holdings Co Ltd	1,766,652	$4.71M	0.01%	+1,764,433
ODFLOLD DOMINION FREIGHT LINE IN	26,620	$4.7M	0.01%	+1,815	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	59,976	$4.69M	0.01%	-4,826	Timeline
SYYSYSCO CORP	61,191	$4.68M	0.01%	-35,750	Timeline
NEMNEWMONT CORP	124,935	$4.65M	0.01%	+39,857	Timeline
Moncler SpAMoncler SpA	87,826	$4.64M	0.01%	+86,584
CSLCARLISLE COS INC	12,560	$4.63M	0.01%	-793	Timeline
HKBN LtdHKBN Ltd	7,031,807	$4.61M	0.01%	+1,470,830
NTNXNUTANIX INC	74,203	$4.54M	0.01%	+69,722	Timeline
UALUNITED AIRLS HLDGS INC	46,592	$4.52M	0.01%	+22,080	Timeline
GISGENERAL MILLS INC	70,643	$4.5M	0.01%	-28,243	Timeline
IDXXIDEXX LABS INC	10,771	$4.45M	0.01%	-2,971	Timeline
MELIMERCADOLIBRE INC	2,578	$4.38M	0.01%	+96	Timeline
NSCNORFOLK SOUTHN CORP	18,674	$4.38M	0.01%	+1,738	Timeline
STZCONSTELLATION BRANDS INC	19,830	$4.38M	0.01%	-9,052	Timeline
WINGWINGSTOP INC	15,399	$4.38M	0.01%	+8,757	Timeline
Logitech International SALogitech International SA	52,617	$4.35M	0.01%	-8,471
NBIXNEUROCRINE BIOSCIENCES INC	31,837	$4.35M	0.01%	+3,044	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,811	$4.33M	0.01%	+6,286	Timeline
HWMHOWMET AEROSPACE INC	39,212	$4.29M	0.01%	+2,085	Timeline
Rexel SARexel SA	168,275	$4.29M	0.01%	+2,349
CAHCARDINAL HEALTH INC	36,186	$4.28M	0.01%	-4,254,464	Timeline
EQHEQUITABLE HLDGS INC	90,485	$4.27M	0.01%	+43,837	Timeline
FIXCOMFORT SYS USA INC	10,063	$4.27M	0.01%	+1,820	Timeline
HMM Co LtdHMM Co Ltd	354,262	$4.25M	0.01%	+353,643
TRNOTERRENO RLTY CORP	71,632	$4.24M	0.01%	-43,008	Timeline
Fortum OyjFortum Oyj	302,070	$4.23M	0.01%	-215,803
ACGLARCH CAP GROUP LTD	45,667	$4.22M	0.01%	+11,501	Timeline
AVBAVALONBAY CMNTYS INC	19,017	$4.18M	0.01%	-8,593	Timeline
NDAQNASDAQ INC	53,933	$4.17M	0.01%	+23,244	Timeline
Genmab A/SGenmab A/S	20,082	$4.16M	0.01%	+20,070
LYBLYONDELLBASELL INDUSTRIES NV	55,952	$4.16M	0.01%	-5,949	Timeline
WECWEC ENERGY GROUP INC	44,170	$4.15M	0.01%	-19,275	Timeline
Kirin Holdings Co LtdKirin Holdings Co Ltd	318,746	$4.15M	0.01%	+18,392
MEDPMEDPACE HLDGS INC	12,485	$4.15M	0.01%	+3,616	Timeline
KT&G CorpKT&G Corp	57,007	$4.15M	0.01%	-16,690
AFLAFLAC INC	39,984	$4.14M	0.01%	-33,522	Timeline
PPGPPG INDS INC	34,622	$4.14M	0.01%	-12,425	Timeline
Hyundai Mobis Co LtdHyundai Mobis Co Ltd	25,594	$4.11M	0.01%	-24,640
DELLDELL TECHNOLOGIES INC	35,453	$4.09M	0.01%	+14,081	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,148	$4.08M	0.01%	+1,643	Timeline
LLOEWS CORP	47,601	$4.03M	0.01%	-28,455	Timeline
CTVACORTEVA INC	70,746	$4.03M	0.01%	+7,862	Timeline
Nitto Denko CorpNitto Denko Corp	234,749	$4M	0.01%	+228,439
Zalando SEZalando SE	119,112	$4M	0.01%	-59,417
OLEDUNIVERSAL DISPLAY CORP	27,246	$3.98M	0.01%	+7,390	Timeline
Shionogi & Co LtdShionogi & Co Ltd	282,427	$3.98M	0.01%	-40,043
DXCMDEXCOM INC	51,154	$3.98M	0.01%	-2,378	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,526	$3.96M	0.01%	-10,505	Timeline
CSGPCOSTAR GROUP INC	55,337	$3.96M	0.01%	+4,716	Timeline
HUMHUMANA INC	15,579	$3.95M	0.01%	+5,750	Timeline
PEVERPURE INC	63,966	$3.93M	0.01%	-14,882	Timeline
CMICUMMINS INC	11,265	$3.93M	0.01%	-1,305	Timeline
CHDCHURCH & DWIGHT CO INC	37,445	$3.92M	0.01%	-23,496	Timeline
FEFIRSTENERGY CORP	98,258	$3.91M	0.01%	-28,357	Timeline
VSTVISTRA CORP	28,289	$3.9M	0.01%	+2,818	Timeline
MSTRSTRATEGY INC	13,442	$3.89M	0.01%	+10,262	Timeline
PPLPPL CORP	119,892	$3.89M	0.01%	-60,392	Timeline
STTSTATE STR CORP	39,613	$3.89M	0.01%	+17,464	Timeline
Genting Singapore LtdGenting Singapore Ltd	6,885,997	$3.86M	0.01%	+1,908,485
ATOATMOS ENERGY CORP	27,694	$3.86M	0.01%	-16,306	Timeline
WBDWARNER BROS DISCOVERY INC	363,983	$3.85M	0.01%	+78,123	Timeline
PWRQUANTA SVCS INC	12,130	$3.83M	0.01%	+1,230	Timeline
OXYOCCIDENTAL PETE CORP	77,293	$3.82M	0.01%	+27,561	Timeline
CMSCMS ENERGY CORP	57,148	$3.81M	0.01%	-20,971	Timeline
NVTNVENT ELEC PLC	55,790	$3.8M	0.01%	+6,175	Timeline
URIUNITED RENTALS INC	5,385	$3.79M	0.01%	+462	Timeline
DDOMINION ENERGY INC	70,213	$3.78M	0.01%	+7,632	Timeline
GWWWW GRAINGER INC	3,556	$3.75M	0.01%	-543	Timeline
LG CorpLG Corp	76,634	$3.75M	0.01%	+11,832
RBARB GLOBAL INC	41,359	$3.73M	0.01%	+14,253	Timeline
Yamaha Motor Co LtdYamaha Motor Co Ltd	417,510	$3.73M	0.01%	+408,540
DTEDTE ENERGY CO	30,822	$3.72M	0.01%	+15,412	Timeline
NINISOURCE INC	101,010	$3.71M	0.01%	+67,759	Timeline
XPOXPO INC	28,204	$3.7M	0.01%	+3,674	Timeline
AAGILENT TECHNOLOGIES INC	27,484	$3.69M	0.01%	-5,422	Timeline
PATHUIPATH INC	289,471	$3.68M	0.01%	+253,203	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55,442	$3.63M	0.01%	+498	Timeline
DVDOUBLEVERIFY HLDGS INC	189,025	$3.63M	0.01%	+185,842	Timeline
AIGAMERICAN INTL GROUP INC	49,877	$3.63M	0.01%	-51,257	Timeline
Kajima CorpKajima Corp	198,286	$3.63M	0.01%	+194,476
ONTOONTO INNOVATION INC	21,672	$3.61M	0.01%	+11,086	Timeline
TOLTOLL BROTHERS INC	28,653	$3.61M	0.01%	+4,972	Timeline
GLWCORNING INC	75,905	$3.61M	0.01%	+2,964	Timeline
IRINGERSOLL RAND INC	39,622	$3.58M	0.01%	+2,202	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	45,350	$3.56M	0.01%	+2,828	Timeline
MTBM & T BK CORP	18,873	$3.55M	0.01%	+6,475	Timeline
DOWDOW HLDGS INC	88,232	$3.54M	0.01%	-32,337	Timeline
Aisin CorpAisin Corp	313,265	$3.54M	0.01%	-867,034
BURLBURLINGTON STORES INC	12,284	$3.5M	0.01%	-219	Timeline
EWEDWARDS LIFESCIENCES CORP	47,168	$3.49M	0.01%	-1,778	Timeline
NUENUCOR CORP	29,890	$3.49M	0.01%	-3,426,594	Timeline
Sonic Healthcare LtdSonic Healthcare Ltd	208,614	$3.49M	0.01%	-5,623
BROBROWN & BROWN INC	34,126	$3.48M	0.01%	-20,693	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,090	$3.48M	0.01%	+1,297
FISFIDELITY NATL INFORMATION SV	43,057	$3.48M	0.01%	+2,599	Timeline
Kobe Steel LtdKobe Steel Ltd	344,812	$3.46M	0.01%	new
NRGNRG ENERGY INC	38,268	$3.45M	0.01%	+22,845	Timeline
MITSUBISHI CHEMICAL GROUP C…MITSUBISHI CHEMICAL GROUP CORP	670,993	$3.41M	0.01%	+38,713
OCOWENS CORNING NEW	19,965	$3.4M	0.01%	-1,834,135	Timeline
EVRGEVERGY INC	55,231	$3.4M	0.01%	-21,646	Timeline
PKGPACKAGING CORP AMER	15,040	$3.39M	0.01%	-10,394	Timeline
SAPSAP SE	13,713	$3.38M	0.01%	-859	Timeline
GRMNGARMIN LTD	16,205	$3.34M	0.01%	-19,117	Timeline
IQVIQVIA HLDGS INC	16,972	$3.34M	0.01%	+172	Timeline
KVUEKENVUE INC	156,212	$3.34M	0.01%	-34,966	Timeline
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC	218,931	$3.33M	0.01%	+100,374
DASHDOORDASH INC	19,814	$3.32M	0.01%	+651	Timeline
CBRECBRE GROUP INC	25,128	$3.3M	0.01%	+2,798	Timeline
LNGCHENIERE ENERGY INC	15,339	$3.3M	0.01%	+1,404	Timeline
Seiko Epson CorpSeiko Epson Corp	178,540	$3.26M	0.01%	+178,486
Krafton IncKrafton Inc	15,359	$3.26M	0.01%	-697
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP	88,204	$3.26M	0.01%	+26,204
EPDENTERPRISE PRODS PARTNERS L	103,655	$3.25M	0.01%	+18,831	Timeline
MPLXMPLX LP	67,580	$3.23M	0.01%	+11,164	Timeline
PDDPDD HOLDINGS INC	33,287	$3.23M	0.01%	+531	Timeline
LondonMetric Property PLCLondonMetric Property PLC	1,428,487	$3.22M	0.01%	-954,540
DLBDOLBY LABORATORIES INC	41,223	$3.22M	0.01%	+28,001	Timeline
Sagax ABSagax AB	157,460	$3.22M	0.01%	-100,404
CDWCDW CORP	18,264	$3.18M	0.01%	-391	Timeline
ILMNILLUMINA INC	23,640	$3.16M	0.01%	-7,553	Timeline
Niterra Co LtdNiterra Co Ltd	97,735	$3.16M	0.01%	-3,141
ITGARTNER INC	6,412	$3.11M	0.01%	-1,154	Timeline
FITBFIFTH THIRD BANCORP	72,835	$3.08M	0.01%	+21,895	Timeline
EXEEXPAND ENERGY CORPORATION	30,926	$3.08M	0.01%	+14,618	Timeline
RGAREINSURANCE GROUP AMER INC	14,402	$3.08M	0.01%	+2,768	Timeline
LNTALLIANT ENERGY CORP	51,910	$3.07M	0.01%	-32,279	Timeline
XYLXYLEM INC	26,387	$3.06M	0.01%	+8,366	Timeline
AVYAVERY DENNISON CORP	16,293	$3.05M	0.01%	-12,230	Timeline
J Front Retailing Co LtdJ Front Retailing Co Ltd	223,781	$3.03M	0.01%	new
CWENCLEARWAY ENERGY INC	115,888	$3.01M	0.01%	-22,904	Timeline
VMCVULCAN MATLS CO	11,591	$2.98M	0.01%	-219	Timeline
SYFSYNCHRONY FINANCIAL	45,760	$2.97M	0.01%	+16,450	Timeline
HESS CORPHESS CORP	22,091	$2.94M	0.01%	+1,374
LSCCLATTICE SEMICONDUCTOR CORP	51,712	$2.93M	0.01%	+5,384	Timeline
B&M European Value Retail SAB&M European Value Retail SA	635,427	$2.92M	0.01%	-46,290
CWCURTISS WRIGHT CORP	8,215	$2.92M	0.01%	+991	Timeline
Nexon Co LtdNexon Co Ltd	192,460	$2.91M	0.01%	+187,913
EQTEQT CORP	62,664	$2.89M	0.01%	+18,313	Timeline
SFMSPROUTS FMRS MKT INC	22,614	$2.87M	0.01%	+8,012	Timeline
FLEXFLEX LTD	74,466	$2.86M	0.01%	+74,137	Timeline
LDOSLEIDOS HOLDINGS INC	19,834	$2.86M	0.01%	+9,654	Timeline
CASYCASEYS GEN STORES INC	7,185	$2.85M	0.01%	+1,727	Timeline
QIAGEN NVQIAGEN NV	63,909	$2.85M	0.01%	new
Allegro.eu SAAllegro.eu SA	432,971	$2.84M	0.01%	new
ITTITT INC	19,868	$2.84M	0.01%	+2,999	Timeline
DDDUPONT DE NEMOURS INC	36,947	$2.82M	0.01%	-8,017	Timeline
MLMMARTIN MARIETTA MATLS INC	5,445	$2.81M	0.01%	-286	Timeline
FNFFIDELITY NATL FINL INC	49,927	$2.8M	0.01%	+11,982	Timeline
TTDTHE TRADE DESK INC	23,326	$2.74M	0.01%	+937	Timeline
CNHCNH INDL N V	240,924	$2.73M	0.01%	+47,964	Timeline
GLP J-ReitGLP J-Reit	3,467	$2.72M	0.01%	-2,343
CINFCINCINNATI FINL CORP	18,919	$2.72M	0.01%	+4,750	Timeline
ROKROCKWELL AUTOMATION INC	9,500	$2.72M	0.01%	-1,090	Timeline
ETRENTERGY CORP NEW	35,784	$2.71M	0.01%	-11,447	Timeline
Tritax Big Box REIT PLCTritax Big Box REIT PLC	1,632,150	$2.71M	0.01%	-1,046,604
COHRCOHERENT CORP	28,585	$2.71M	0.01%	-10,275	Timeline
JBLJABIL INC	18,794	$2.7M	0.01%	-2,187,590	Timeline
DISH Network CorpDISH Network Corp	2,543,000	$2.7M	0.01%	new
REGREGENCY CTRS CORP	36,245	$2.68M	0.01%	+24,003	Timeline
Endeavour Group Ltd/Austral…Endeavour Group Ltd/Australia	1,028,798	$2.67M	0.01%	+228,746
DECKDECKERS OUTDOOR CORP	13,164	$2.67M	0.01%	-13,849	Timeline
JKHYHENRY JACK & ASSOC INC	15,198	$2.66M	0.01%	+8,574	Timeline
KDKYNDRYL HLDGS INC	76,380	$2.64M	0.01%	+3,081	Timeline
EFXEQUIFAX INC	10,338	$2.63M	0.01%	+1,173	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,157	$2.63M	0.01%	+5,713	Timeline
DVNDEVON ENERGY CORP NEW	80,370	$2.63M	0.01%	-11,510,798	Timeline
HBANHUNTINGTON BANCSHARES INC	160,578	$2.61M	0.01%	+52,185	Timeline
PNWPINNACLE WEST CAP CORP	30,783	$2.61M	0.01%	+22,308	Timeline
Warehouses De Pauw CVAWarehouses De Pauw CVA	132,396	$2.61M	0.01%	-84,947
AITAPPLIED INDL TECHNOLOGIES IN	10,833	$2.59M	0.01%	+1,950	Timeline
NTAPNETAPP INC	22,322	$2.59M	0.01%	+3,344	Timeline
NSANATIONAL STORAGE AFFILIATES	67,962	$2.58M	0.01%	-28,813	Timeline
EBAYEBAY INC.	41,586	$2.58M	0.01%	-3,093	Timeline
BLDTOPBUILD COR	8,164	$2.54M	0.01%	+1,181	Timeline
VTRVENTAS INC	42,998	$2.53M	0.01%	+12,767	Timeline
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd	243,206	$2.53M	0.01%	-203,546
BSYBENTLEY SYS INC	53,778	$2.51M	0.01%	+29,053	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	29,044	$2.51M	0.01%	+9,656	Timeline
AYIACUITY INC	8,482	$2.48M	0.01%	-429,263	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,311	$2.46M	0.01%	+1,770	Timeline
Mapletree Industrial TrustMapletree Industrial Trust	1,520,879	$2.46M	0.01%	-984,984
BMRNBIOMARIN PHARMACEUTICAL INC	37,423	$2.46M	0.01%	+1,938	Timeline
TXRHTEXAS ROADHOUSE INC	13,631	$2.46M	0.01%	+1,880	Timeline
Daifuku Co LtdDaifuku Co Ltd	117,160	$2.46M	0.01%	+116,674
EWBCEAST WEST BANCORP INC	25,656	$2.46M	0.01%	+5,408	Timeline
Venture Global LNG IncVenture Global LNG Inc	2,352,000	$2.45M	0.01%	new
COKECOCA COLA CONS INC	1,940	$2.44M	0.01%	+320	Timeline
SRPTSAREPTA THERAPEUTICS INC	20,055	$2.44M	0.01%	-932	Timeline
BRBRBELLRING BRANDS INC	32,248	$2.43M	0.01%	+3,535	Timeline
SWSMURFIT WESTROCK PLC	44,984	$2.42M	0.01%	+8,399	Timeline
WSOWATSCO INC	5,111	$2.42M	0.01%	-10	Timeline
RFREGIONS FINANCIAL CORP NEW	102,951	$2.42M	0.01%	+35,099	Timeline
FNFABRINET	10,966	$2.41M	0.01%	-293	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	131,679	$2.41M	0.01%	+3,215	Timeline
HUBBHUBBELL INC	5,736	$2.4M	0.01%	+1,741	Timeline
TSCOTRACTOR SUPPLY CO	44,985	$2.39M	0.01%	+36,862	Timeline
ENPHENPHASE ENERGY INC	34,514	$2.37M	0.01%	+24,331	Timeline
GTLSCHART INDS INC	12,392	$2.36M	0.01%	+2,778	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,715	$2.36M	0.01%	-790	Timeline
RPMRPM INTL INC	19,185	$2.36M	0.01%	-2,902	Timeline
ALLYALLY FINL INC	65,382	$2.35M	0.01%	+12,456	Timeline
ANFABERCROMBIE & FITCH CO	15,751	$2.35M	0.01%	+3,934	Timeline
USFDUS FOODS HLDG CORP	34,726	$2.34M	0.01%	-7,724	Timeline
Mapletree Logistics TrustMapletree Logistics Trust	2,501,369	$2.33M	0.01%	-1,603,832
NVONOVO-NORDISK A S	26,890	$2.31M	0.01%	+44	Timeline
AALAMERICAN AIRLINES GROUP INC	132,397	$2.31M	0.01%	+35,283	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,553	$2.3M	0.01%	+15,046	Timeline
OKTAOKTA INC	29,103	$2.29M	0.01%	+18,029	Timeline
RRXREGAL REXNORD CORPORATION	14,783	$2.29M	0.01%	-250	Timeline
Keyera CorpKeyera Corp	74,916	$2.29M	0.01%	+14,214
GPNGLOBAL PMTS INC	20,374	$2.28M	<0.01%	+1,507	Timeline
BALLBALL CORP	41,382	$2.28M	<0.01%	+12,064	Timeline
CFGCITIZENS FINL GROUP INC	51,981	$2.27M	<0.01%	+18,747	Timeline
RJFRAYMOND JAMES FINL INC	14,630	$2.27M	<0.01%	+897	Timeline
CCLCARNIVAL CORP	90,789	$2.26M	<0.01%	+15,362	Timeline
Kuraray Co LtdKuraray Co Ltd	155,580	$2.25M	<0.01%	new
WDCWESTERN DIGITAL CORP	37,666	$2.25M	<0.01%	+7,727	Timeline
EXPEAGLE MATLS INC	9,098	$2.25M	<0.01%	+1,302	Timeline
Granite Real Estate Investm…Granite Real Estate Investment Tr…	46,091	$2.24M	<0.01%	new
JLLJONES LANG LASALLE INC	8,818	$2.23M	<0.01%	+1,866	Timeline
WATWATERS CORP	6,000	$2.23M	<0.01%	+734	Timeline
EVREVERCORE INC	8,019	$2.22M	<0.01%	+2,832	Timeline
Korean Air Lines Co LtdKorean Air Lines Co Ltd	144,500	$2.22M	<0.01%	+8,340
CLHCLEAN HARBORS INC	9,636	$2.22M	<0.01%	+2,165	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	16,844	$2.2M	<0.01%	-597	Timeline
BBYBEST BUY INC	25,656	$2.2M	<0.01%	+11,090	Timeline
FTVFORTIVE CORP	29,295	$2.2M	<0.01%	-26,786	Timeline
Allied Universal Holdco LLC…Allied Universal Holdco LLC / All…	2,176,000	$2.19M	<0.01%	new
Olympus Water US Holding Co…Olympus Water US Holding Corp	2,140,000	$2.18M	<0.01%	new
EXELEXELIXIS INC	65,490	$2.18M	<0.01%	-408	Timeline
TSNTYSON FOODS INC	37,965	$2.18M	<0.01%	+9,274	Timeline
XPLR Infrastructure Operati…XPLR Infrastructure Operating Par…	2,125,000	$2.18M	<0.01%	new
LIILENNOX INTL INC	3,568	$2.17M	<0.01%	-1,803	Timeline
DOVDOVER CORP	11,558	$2.17M	<0.01%	+1,384	Timeline
DGDOLLAR GEN CORP	28,565	$2.17M	<0.01%	+7,035	Timeline
ESEVERSOURCE ENERGY	37,608	$2.16M	<0.01%	+11,414	Timeline
AAC Technologies Holdings I…AAC Technologies Holdings Inc	444,227	$2.14M	<0.01%	new
CGCARLYLE GROUP INC	42,429	$2.14M	<0.01%	-1,475	Timeline
NVRNVR INC	261	$2.13M	<0.01%	-283	Timeline
EGEVEREST GROUP LTD	5,882	$2.13M	<0.01%	+1,997	Timeline
VLTOVERALTO CORP	20,822	$2.12M	<0.01%	-1,373	Timeline
SFSTIFEL FINL CORP	19,985	$2.12M	<0.01%	+507	Timeline
STLDSTEEL DYNAMICS INC	18,570	$2.12M	<0.01%	+7,928	Timeline
TMTOYOTA MOTOR CORP	10,856	$2.11M	<0.01%	+416	Timeline
Energy Transfer LPEnergy Transfer LP	2,070,000	$2.11M	<0.01%	new
ATRAPTARGROUP INC	13,414	$2.11M	<0.01%	-3,964	Timeline
APTVAPTIV PLC	34,808	$2.11M	<0.01%	new	Timeline
AVTRAVANTOR INC	99,825	$2.1M	<0.01%	+542	Timeline
ACMAECOM	19,669	$2.1M	<0.01%	-3,961	Timeline
Tenaga Nasional BhdTenaga Nasional Bhd	628,555	$2.1M	<0.01%	-95,677
TTEKTETRA TECH INC NEW	52,695	$2.1M	<0.01%	-900	Timeline
MLIMUELLER INDS INC	26,438	$2.1M	<0.01%	-2,496,989	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,190	$2.1M	<0.01%	+4,578	Timeline
Calpine CorpCalpine Corp	2,158,000	$2.09M	<0.01%	new
GGGGRACO INC	24,758	$2.09M	<0.01%	-4,735	Timeline
CIENCIENA CORP	24,544	$2.08M	<0.01%	+984	Timeline
Antero Midstream Partners L…Antero Midstream Partners LP / An…	2,125,000	$2.07M	<0.01%	new
MediaTek IncMediaTek Inc	47,870	$2.07M	<0.01%	-6,097
Caesars Entertainment IncCaesars Entertainment Inc	2,196,000	$2.06M	<0.01%	new
SPX FLOW IncSPX FLOW Inc	2,000,000	$2.05M	<0.01%	new
GMEDGLOBUS MED INC	24,792	$2.05M	<0.01%	+370	Timeline
VMRKVIVMARK RESIDENTIAL	28,478	$2.04M	<0.01%	+3,173	Timeline
LADLITHIA MTRS INC	5,717	$2.04M	<0.01%	+166	Timeline
Medline Borrower LPMedline Borrower LP	2,204,000	$2.04M	<0.01%	new
Midea Group Co LtdMidea Group Co Ltd	209,528	$2.04M	<0.01%	new
AWKAMERICAN WTR WKS CO INC NEW	16,366	$2.04M	<0.01%	+1,791	Timeline
HSYHERSHEY CO	12,013	$2.03M	<0.01%	-3,372	Timeline
MOHMOLINA HEALTHCARE INC	6,965	$2.03M	<0.01%	+1,795	Timeline
Sega Sammy Holdings IncSega Sammy Holdings Inc	103,333	$2.02M	<0.01%	new
Merlin Entertainments Group…Merlin Entertainments Group US Ho…	2,085,000	$2.02M	<0.01%	new
FLSFLOWSERVE CORP	35,049	$2.02M	<0.01%	+8,182	Timeline
TROWPRICE T ROWE GROUP INC	17,761	$2.01M	<0.01%	-2,292	Timeline
Madison IAQ LLCMadison IAQ LLC	2,105,000	$1.99M	<0.01%	new
CHDNCHURCHILL DOWNS INC	14,927	$1.99M	<0.01%	+418	Timeline
Samsonite Group SASamsonite Group SA	716,215	$1.99M	<0.01%	-149,609
WESWESTERN MIDSTREAM PARTNERS L	51,700	$1.99M	<0.01%	+11,062	Timeline
DRIDARDEN RESTAURANTS INC	10,635	$1.99M	<0.01%	-22,730	Timeline
Vistra Operations Co LLCVistra Operations Co LLC	2,106,000	$1.98M	<0.01%	new
AEEAMEREN CORP	22,208	$1.98M	<0.01%	+2,576	Timeline
DKSDICKS SPORTING GOODS INC	8,629	$1.97M	<0.01%	+157	Timeline
LILI AUTO INC	82,015	$1.97M	<0.01%	-22,910	Timeline
US Foods IncUS Foods Inc	2,085,000	$1.96M	<0.01%	new
PRPERMIAN RESOURCES CORP	136,469	$1.96M	<0.01%	+7,346	Timeline
AMCOR PLCAMCOR PLC	208,271	$1.96M	<0.01%	+38,869
MUSAMURPHY USA INC	3,894	$1.95M	<0.01%	+461	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,394	$1.95M	<0.01%	+1,183	Timeline
TRMBTRIMBLE INC	27,588	$1.95M	<0.01%	+8,969	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,343	$1.95M	<0.01%	+6,224	Timeline
GLPIGAMING & LEISURE P	40,212	$1.94M	<0.01%	-8,119	Timeline
PFGCPERFORMANCE FOOD GROUP CO	22,835	$1.93M	<0.01%	+52	Timeline
SIEGYSIEMENS AG-SPONS ADR	19,944	$1.93M	<0.01%	-878	Timeline
AROCARCHROCK INC	77,440	$1.93M	<0.01%	+7,599	Timeline
RNRRENAISSANCERE HLDGS LTD	7,741	$1.93M	<0.01%	+95	Timeline
CNMCORE & MAIN INC	37,808	$1.92M	<0.01%	-4,212,411	Timeline
China Hongqiao Group LtdChina Hongqiao Group Ltd	1,270,545	$1.92M	<0.01%	new
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc	2,000,000	$1.91M	<0.01%	new
CEZ ASCEZ AS	48,542	$1.91M	<0.01%	-2,034
NFENEW FORTRESS ENERGY INC	126,061	$1.91M	<0.01%	+9,524	Timeline
PLNTPLANET FITNESS MASTER ISSUER	19,247	$1.9M	<0.01%	-34	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,780	$1.89M	<0.01%	-2,862	Timeline
PTT PCLPTT PCL	2,032,759	$1.89M	<0.01%	-371,703
SCCOSOUTHERN COPPER CORP	20,747	$1.89M	<0.01%	new	Timeline
KMXCARMAX INC	23,115	$1.89M	<0.01%	+11,237	Timeline
BWXTBWX TECHNOLOGIES INC	16,954	$1.89M	<0.01%	+3,633	Timeline
WYNNWYNN RESORTS LTD	21,909	$1.89M	<0.01%	+5,294	Timeline
HLIHOULIHAN LOKEY INC	10,859	$1.89M	<0.01%	+469	Timeline
UKG IncUKG Inc	1,857,000	$1.88M	<0.01%	new
CPAYCORPAY INC	5,568	$1.88M	<0.01%	+424	Timeline
MASMASCO CORP	25,953	$1.88M	<0.01%	+9,777	Timeline
GMEGAMESTOP CORP	60,085	$1.88M	<0.01%	+2,791	Timeline
NetEase IncNetEase Inc	105,409	$1.88M	<0.01%	new
BIDUBAIDU INC	22,275	$1.88M	<0.01%	+752	Timeline
HESMHESS MIDSTREAM LP	50,654	$1.88M	<0.01%	+10,492	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29,098	$1.87M	<0.01%	+14,173	Timeline
BWX Technologies IncBWX Technologies Inc	2,000,000	$1.87M	<0.01%	new
ELSEQUITY LIFESTYLE PROPERTIES	27,985	$1.86M	<0.01%	-4,732	Timeline
NDSNNORDSON CORP	8,895	$1.86M	<0.01%	+2,282	Timeline
Las Vegas Sands CorpLas Vegas Sands Corp	2,000,000	$1.86M	<0.01%	new
America Movil SAB de CVAmerica Movil SAB de CV	2,584,704	$1.85M	<0.01%	new
NSRGYNESTLE SA-SPONS ADR	22,629	$1.85M	<0.01%	+327	Timeline
LNWOLIGHT & WONDER INC	21,400	$1.85M	<0.01%	+3,712	Timeline
ULTAULTA BEAUTY INC	4,223	$1.84M	<0.01%	-167	Timeline
China Coal Energy Co LtdChina Coal Energy Co Ltd	1,534,647	$1.84M	<0.01%	-155,389
DPZDOMINOS PIZZA INC	4,373	$1.84M	<0.01%	+1,752	Timeline
PAGPPLAINS GP HLDGS L P	99,510	$1.83M	<0.01%	+21,184	Timeline
UNMUNUM GROUP	25,042	$1.83M	<0.01%	-6,459	Timeline
Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc …	2,000,000	$1.82M	<0.01%	new
Grupo Mexico SAB de CVGrupo Mexico SAB de CV	381,371	$1.82M	<0.01%	-28,183
SAIASAIA INC	3,982	$1.81M	<0.01%	+51	Timeline
MOSMOSAIC CO	73,807	$1.81M	<0.01%	+24,281	Timeline
VALEVALE S A	204,347	$1.81M	<0.01%	+18,782	Timeline
EHCENCOMPASS HEALTH CORP	19,626	$1.81M	<0.01%	+377	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	128,009	$1.81M	<0.01%	+26,937
TERTERADYNE INC	14,276	$1.8M	<0.01%	+2,129	Timeline
JDJD.COM INC	51,813	$1.8M	<0.01%	-18,956	Timeline
IPINTERNATIONAL PAPER CO	33,330	$1.79M	<0.01%	+7,424	Timeline
Yangzijiang Shipbuilding Ho…Yangzijiang Shipbuilding Holdings…	816,540	$1.79M	<0.01%	+319,936
DCIDONALDSON INC	26,542	$1.79M	<0.01%	-6,250	Timeline
PTT Exploration & Productio…PTT Exploration & Production PCL	512,152	$1.79M	<0.01%	+46,599
Dubai Electricity & Water A…Dubai Electricity & Water Authori…	2,309,860	$1.79M	<0.01%	new
KKELLANOVA	21,866	$1.77M	<0.01%	-8,350	Timeline
Turk Hava Yollari AOTurk Hava Yollari AO	222,731	$1.77M	<0.01%	new
BAIC Motor Corp LtdBAIC Motor Corp Ltd	5,714,211	$1.77M	<0.01%	new
JBS S/AJBS S/A	299,460	$1.76M	<0.01%	new
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC	2,000,000	$1.75M	<0.01%	new
SMCISUPER MICRO COMPUTER INC	57,459	$1.75M	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	214,537	$1.74M	<0.01%	-138,796	Timeline
AMHAMERICAN HOMES 4 RENT	46,432	$1.74M	<0.01%	-9,851	Timeline
BJBJS WHSL CLUB HLDGS INC	19,417	$1.73M	<0.01%	+87	Timeline
LUVSOUTHWEST AIRLS CO	51,445	$1.73M	<0.01%	+6,843	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,468	$1.73M	<0.01%	+579	Timeline
PBR-APETROLEO BRASILEIRO S A	145,516	$1.72M	<0.01%	-6,444	Timeline
CNPCENTERPOINT ENERGY INC	54,245	$1.72M	<0.01%	+6,839	Timeline
SCISERVICE CORP INTL	21,562	$1.72M	<0.01%	+261	Timeline
KEXKIRBY CORP	16,182	$1.71M	<0.01%	+7,643	Timeline
APAAPA CORPORATION	74,138	$1.71M	<0.01%	+13,487	Timeline
Gibson Energy IncGibson Energy Inc	100,518	$1.71M	<0.01%	+18,030
WYWEYERHAEUSER CO	60,643	$1.71M	<0.01%	+5,948	Timeline
RGENREPLIGEN CORP	11,783	$1.7M	<0.01%	-505	Timeline
FMCFMC CORP	34,834	$1.69M	<0.01%	+15,152	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,925	$1.68M	<0.01%	-1,931	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,944	$1.68M	<0.01%	-1,937	Timeline
CACICACI INTL INC	4,161	$1.68M	<0.01%	-24	Timeline
SJMSMUCKER J M CO	15,253	$1.68M	<0.01%	+3,550	Timeline
Big Yellow Group PLCBig Yellow Group PLC	139,331	$1.67M	<0.01%	-87,568
MORNMORNINGSTAR INC	4,951	$1.67M	<0.01%	+970	Timeline
KEYKEYCORP	97,035	$1.66M	<0.01%	+27,029	Timeline
Telkom Indonesia Persero Tb…Telkom Indonesia Persero Tbk PT	9,852,533	$1.66M	<0.01%	+115,303
BRXBRIXMOR PPTY GROUP INC	59,515	$1.66M	<0.01%	-12,938	Timeline
CLXCLOROX CO DEL	10,182	$1.65M	<0.01%	-3,990	Timeline
GGENPACT LIMITED	38,215	$1.64M	<0.01%	-12,553	Timeline
Dream Industrial Real Estat…Dream Industrial Real Estate Inve…	199,741	$1.64M	<0.01%	-124,872
FSLRFIRST SOLAR INC	9,298	$1.64M	<0.01%	+1,291	Timeline
CBOECBOE GLOBAL MKTS INC	8,376	$1.64M	<0.01%	-16,944	Timeline
MKSIMKS INC.	15,613	$1.63M	<0.01%	+5,739	Timeline
NEXTNEXTDECADE CORP	211,293	$1.63M	<0.01%	-24,184	Timeline
NTRSNORTHERN TR CORP	15,855	$1.63M	<0.01%	+905	Timeline
STESTERIS PLC	7,889	$1.62M	<0.01%	-2,069	Timeline
RRYDER SYS INC	10,338	$1.62M	<0.01%	+1,543	Timeline
Allianz SEAllianz SE	5,285	$1.62M	<0.01%	-153
ALVAUTOLIV INC	17,244	$1.62M	<0.01%	-293	Timeline
ORIOLD REP INTL CORP	44,125	$1.6M	<0.01%	-3,156	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,628	$1.6M	<0.01%	-1,530
KNTKKINETIK HOLDINGS INC	28,132	$1.6M	<0.01%	+652	Timeline
FHNFIRST HORIZON CORPORATION	79,022	$1.59M	<0.01%	+824	Timeline
Yang Ming Marine Transport …Yang Ming Marine Transport Corp	687,500	$1.59M	<0.01%	new
LECOLINCOLN ELEC HLDGS INC	8,434	$1.58M	<0.01%	-4,756	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	45,438	$1.58M	<0.01%	-111	Timeline
MKCMCCORMICK & CO INC	20,642	$1.57M	<0.01%	-3,478	Timeline
ABEVAMBEV SA	850,289	$1.57M	<0.01%	-118,560	Timeline
LPXLOUISIANA PAC CORP	15,176	$1.57M	<0.01%	-1,091,234	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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