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
DVADAVITA INC	10,500	$1.57M	<0.01%	+5,297	Timeline
FLRFLUOR CORP	31,739	$1.57M	<0.01%	+6,769	Timeline
LAMRLAMAR ADVERTISING CO	12,850	$1.56M	<0.01%	+32	Timeline
LKQLKQ CORP	42,563	$1.56M	<0.01%	+22,575	Timeline
FNDFLOOR & DECOR HLDGS INC	15,667	$1.56M	<0.01%	-13	Timeline
NYTNEW YORK TIMES CO MTN BE	29,963	$1.56M	<0.01%	-111	Timeline
KGSKODIAK GAS SVCS INC	38,177	$1.56M	<0.01%	-168	Timeline
CVLTCOMMVAULT SYS INC	10,315	$1.56M	<0.01%	+3,054	Timeline
FOURSHIFT4 PMTS INC	14,998	$1.56M	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	6,728	$1.54M	<0.01%	-18,654	Timeline
PINSPINTEREST INC	53,033	$1.54M	<0.01%	+25,828	Timeline
ESSESSEX PPTY TR INC	5,359	$1.53M	<0.01%	+639	Timeline
Skylark Holdings Co LtdSkylark Holdings Co Ltd	97,752	$1.52M	<0.01%	new
INVHINVITATION HOMES INC	47,589	$1.52M	<0.01%	+4,646	Timeline
HSBCHSBC HLDGS PLC	30,628	$1.51M	<0.01%	-738	Timeline
MAAMID-AMER APT CMNTYS INC	9,792	$1.51M	<0.01%	+1,081	Timeline
Telefonica Brasil SATelefonica Brasil SA	199,565	$1.51M	<0.01%	-1,641
CTRACOTERRA ENERGY INC	59,101	$1.51M	<0.01%	+4,290	Timeline
KNSLKINSALE CAP GROUP INC	3,231	$1.5M	<0.01%	-20	Timeline
ARANTERO RESOURCES CORP	42,680	$1.5M	<0.01%	-50	Timeline
CBTCABOT CORP	16,351	$1.49M	<0.01%	+2,069	Timeline
OHIOMEGA HEALTHCARE INVS INC	39,430	$1.49M	<0.01%	-19,798	Timeline
CRCRANE COMPANY	9,815	$1.49M	<0.01%	+2,681	Timeline
Sinotruk Hong Kong LtdSinotruk Hong Kong Ltd	505,924	$1.49M	<0.01%	+61,677
GPCGENUINE PARTS CO	12,701	$1.48M	<0.01%	+2,191	Timeline
ELFE L F BEAUTY INC	11,802	$1.48M	<0.01%	+3,572	Timeline
VNOVORNADO RLTY TR	35,039	$1.47M	<0.01%	+1,246	Timeline
EMNEASTMAN CHEM CO	16,123	$1.47M	<0.01%	+7,307	Timeline
LFUSLITTELFUSE INC	6,248	$1.47M	<0.01%	+20	Timeline
NRG Energy IncNRG Energy Inc	1,681,000	$1.47M	<0.01%	new
RYROYAL BK CDA	12,191	$1.47M	<0.01%	+96	Timeline
SGISOMNIGROUP INTERNATIONAL INC	25,888	$1.47M	<0.01%	+487	Timeline
ARMKARAMARK	39,273	$1.47M	<0.01%	+773	Timeline
COOCOOPER COS INC	15,937	$1.47M	<0.01%	-1,735	Timeline
CFCF INDUSTRIES HOLD	17,170	$1.46M	<0.01%	+3,801	Timeline
PODDINSULET CORP	5,609	$1.46M	<0.01%	-921	Timeline
PSNPARSONS CORP DEL	15,818	$1.46M	<0.01%	+8,989	Timeline
FDSFACTSET RESH SYS INC	3,031	$1.46M	<0.01%	+181	Timeline
AAALCOA CORP	38,516	$1.46M	<0.01%	+817	Timeline
WEXWEX INC	8,287	$1.45M	<0.01%	+53	Timeline
NWSANEWS CORP NEW	52,698	$1.45M	<0.01%	-831	Timeline
WWDWOODWARD INC	8,708	$1.45M	<0.01%	-37	Timeline
AESAES CORP	112,394	$1.45M	<0.01%	+59,678	Timeline
LNTHLANTHEUS HLDGS INC	16,169	$1.45M	<0.01%	+90	Timeline
PNRPENTAIR PLC	14,364	$1.45M	<0.01%	+1,997	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,536	$1.44M	<0.01%	-3,118	Timeline
JJACOBS SOLUTIONS INC	10,754	$1.44M	<0.01%	+1,375	Timeline
ELLAUDER ESTEE COS INC	19,118	$1.43M	<0.01%	-3,567	Timeline
EEEXCELERATE ENERGY INC	47,282	$1.43M	<0.01%	-5,837	Timeline
Boost Newco Borrower LLCBoost Newco Borrower LLC	1,362,000	$1.43M	<0.01%	new
RMBSRAMBUS INC DEL	26,811	$1.42M	<0.01%	-14,054	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	37,696	$1.41M	<0.01%	+7,668
WBSWEBSTER FINL CORP	25,553	$1.41M	<0.01%	+482	Timeline
JD Logistics IncJD Logistics Inc	855,977	$1.41M	<0.01%	-267,311
WRBBERKLEY W R CORP	24,075	$1.41M	<0.01%	+1,255	Timeline
NOVTNOVANTA INC	9,133	$1.4M	<0.01%	+65	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	54,199	$1.39M	<0.01%	+22,214	Timeline
Sankyo Co LtdSankyo Co Ltd	102,939	$1.39M	<0.01%	new
HALOHALOZYME THERAPEUTICS INC	29,006	$1.39M	<0.01%	-255	Timeline
Advanced Info Service PCLAdvanced Info Service PCL	164,550	$1.39M	<0.01%	new
MTDRMATADOR RES CO	24,522	$1.38M	<0.01%	+285	Timeline
AAONAAON INC	11,718	$1.38M	<0.01%	+416	Timeline
Commonwealth Bank of Austra…Commonwealth Bank of Australia	14,496	$1.38M	<0.01%	+294
IEXIDEX CORP	6,543	$1.37M	<0.01%	-18,770	Timeline
National Storage REITNational Storage REIT	945,400	$1.37M	<0.01%	new
EXPDEXPEDITORS INTL WASH INC	12,315	$1.36M	<0.01%	-895	Timeline
Turkiye Petrol Rafinerileri…Turkiye Petrol Rafinerileri AS	339,956	$1.36M	<0.01%	-79,128
RBCRBC BEARINGS INC	4,558	$1.36M	<0.01%	+304	Timeline
DGXQUEST DIAGNOSTICS INC	9,012	$1.36M	<0.01%	-25,321	Timeline
CECELANESE CORP DEL	19,639	$1.36M	<0.01%	+2,261	Timeline
PENPENUMBRA INC	5,721	$1.36M	<0.01%	+57	Timeline
WALWESTERN ALLIANCE BANCORP	16,263	$1.36M	<0.01%	+163	Timeline
Catena ABCatena AB	31,728	$1.36M	<0.01%	new
PRIPRIMERICA INC	4,975	$1.35M	<0.01%	-1,419	Timeline
Pegatron CorpPegatron Corp	480,998	$1.35M	<0.01%	-95,160
UDRUDR INC	31,003	$1.35M	<0.01%	+8,253	Timeline
OMCOMNICOM GROUP INC	15,586	$1.34M	<0.01%	-40,892	Timeline
GXOGXO LOGISTICS INCORPORATED	30,815	$1.34M	<0.01%	+338	Timeline
WTRGESSENTIAL UTILS INC	36,835	$1.34M	<0.01%	-8,223	Timeline
AIRBUS GROUP SEAIRBUS GROUP SE	8,340	$1.34M	<0.01%	-123
MGMMGM RESORTS INTERNATIONAL	38,403	$1.33M	<0.01%	+21,297	Timeline
SNXTD SYNNEX CORPORATION	11,326	$1.33M	<0.01%	-1,754,892	Timeline
Industrial & Infrastructure…Industrial & Infrastructure Fund …	1,816	$1.33M	<0.01%	new
SKXSKECHERS U S A INC	19,620	$1.32M	<0.01%	-2,619,770	Timeline
KIMKIMCO REALTY CORP	56,298	$1.32M	<0.01%	+6,293	Timeline
RHRH	3,349	$1.32M	<0.01%	-106	Timeline
Square Enix Holdings Co LtdSquare Enix Holdings Co Ltd	33,729	$1.32M	<0.01%	+33,446
PFGPRINCIPAL FINANCIAL GROUP IN	16,979	$1.31M	<0.01%	-47,116	Timeline
RRCRANGE RES CORP	36,072	$1.3M	<0.01%	+770	Timeline
ALGMALLEGRO MICROSYSTEMS INC	59,366	$1.3M	<0.01%	+7,514	Timeline
LOPEGRAND CANYON ED INC	7,908	$1.3M	<0.01%	-10,684	Timeline
PCTYPAYLOCITY HLDG CORP	6,484	$1.29M	<0.01%	+189	Timeline
STWDSTARWOOD PPTY TR INC	68,152	$1.29M	<0.01%	+1,901	Timeline
ALBALBEMARLE CORP	14,948	$1.29M	<0.01%	+6,234	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,248	$1.29M	<0.01%	+445	Timeline
Safestore Holdings PLCSafestore Holdings PLC	159,311	$1.28M	<0.01%	-100,460
ESABESAB CORPORATION	10,703	$1.28M	<0.01%	-2,750	Timeline
MDBMONGODB INC	5,504	$1.28M	<0.01%	+615	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,152	$1.28M	<0.01%	+7	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,077	$1.28M	<0.01%	+1,440	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,061	$1.27M	<0.01%	+1,396	Timeline
TXTTEXTRON INC	16,555	$1.27M	<0.01%	+2,679	Timeline
AIR LIQUIDE SAAIR LIQUIDE SA	7,780	$1.26M	<0.01%	-121
GELGENESIS ENERGY L P	124,484	$1.26M	<0.01%	+49,670	Timeline
CFRCULLEN FROST BANKERS INC	9,340	$1.25M	<0.01%	-23	Timeline
WMGWARNER MUSIC GROUP CORP	40,417	$1.25M	<0.01%	-2,844	Timeline
AIZASSURANT INC	5,818	$1.24M	<0.01%	+1,829	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	105,566	$1.24M	<0.01%	+785	Timeline
POSTPOST HLDGS INC	10,804	$1.24M	<0.01%	-2,101	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18,096	$1.24M	<0.01%	+17	Timeline
OGEOGE ENERGY CORP	29,961	$1.24M	<0.01%	-9,791	Timeline
WTFCWINTRUST FINL CORP	9,910	$1.24M	<0.01%	+190	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,264	$1.23M	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	16,450	$1.23M	<0.01%	-15,465	Timeline
GFSGLOBALFOUNDRIES INC	28,616	$1.23M	<0.01%	+1,749	Timeline
MTGMGIC INVT CORP WIS	51,708	$1.23M	<0.01%	-1,017	Timeline
TTCTORO CO	15,298	$1.23M	<0.01%	+120	Timeline
TIM SA/BrazilTIM SA/Brazil	521,131	$1.22M	<0.01%	+66,780
POOLPOOL CORP	3,587	$1.22M	<0.01%	-93	Timeline
HQYHEALTHEQUITY INC	12,717	$1.22M	<0.01%	-28	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,517	$1.22M	<0.01%	+208	Timeline
GPKGRAPHIC PACKAGING HLDG CO	44,738	$1.22M	<0.01%	+895	Timeline
UNILEVER PLCUNILEVER PLC	21,354	$1.21M	<0.01%	+96
SEICSEI INVTS CO	14,607	$1.2M	<0.01%	-6,958	Timeline
JBHTHUNT J B TRANS SVCS INC	7,053	$1.2M	<0.01%	+902	Timeline
DOCHEALTHPEAK PROPERTIES INC	59,305	$1.2M	<0.01%	+6,541	Timeline
WCCWESCO INTL INC	6,642	$1.2M	<0.01%	-1,230,340	Timeline
HRHEALTHCARE RLTY TR	70,776	$1.2M	<0.01%	+786	Timeline
BAXBAXTER INTL INC	40,971	$1.19M	<0.01%	-13,650	Timeline
ZIONZIONS BANCORPORATION NATL AS	22,021	$1.19M	<0.01%	+423	Timeline
CHECHEMED CORP NEW	2,239	$1.19M	<0.01%	-656	Timeline
Astra International Tbk PTAstra International Tbk PT	3,894,074	$1.19M	<0.01%	new
CMACOMERICA INC	19,138	$1.18M	<0.01%	new	Timeline
EPAMEPAM SYS INC	5,049	$1.18M	<0.01%	+707	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	229,733	$1.18M	<0.01%	-2,481
GATXGATX CORP	7,605	$1.18M	<0.01%	-2,335	Timeline
BILLBILL HOLDINGS INC	13,867	$1.17M	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	5,624	$1.17M	<0.01%	-784	Timeline
CYTKCYTOKINETICS INC	24,843	$1.17M	<0.01%	+690	Timeline
KNFKNIFE RIVER CORP	11,497	$1.17M	<0.01%	+3,192	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,590	$1.17M	<0.01%	+30	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	23,370	$1.16M	<0.01%	+444	Timeline
ROLROLLINS INC	24,908	$1.15M	<0.01%	+3,927	Timeline
Magnetite XL LtdMagnetite XL Ltd	1,125,000	$1.15M	<0.01%	0
BXPBXP INC	15,501	$1.15M	<0.01%	+4,717	Timeline
SONYSONY GROUP CORP	53,934	$1.14M	<0.01%	+43,242	Timeline
CBSHCOMMERCE BANCSHARES INC	18,263	$1.14M	<0.01%	+1,142	Timeline
GLGLOBE LIFE INC	10,199	$1.14M	<0.01%	+3,662	Timeline
SouthState CorpSouthState Corp	11,371	$1.13M	<0.01%	+207
SHOPSHOPIFY INC	10,560	$1.12M	<0.01%	+274	Timeline
L'Oreal SAL'Oreal SA	3,168	$1.12M	<0.01%	-59
KBRKBR INC	19,364	$1.12M	<0.01%	-5,421	Timeline
GBCIGLACIER BANCORP INC NEW	22,319	$1.12M	<0.01%	+350	Timeline
DARDARLING INGREDIENTS INC	33,072	$1.11M	<0.01%	+831	Timeline
Hermes International SCAHermes International SCA	463	$1.11M	<0.01%	-5
MRNAMODERNA INC	26,776	$1.11M	<0.01%	-20,901	Timeline
NNNNNN REIT INC	27,251	$1.11M	<0.01%	-8,000	Timeline
AXTAAXALTA COATING SYS LTD	32,508	$1.11M	<0.01%	-18,274	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	32,674	$1.11M	<0.01%	+44
LITELUMENTUM HLDGS INC	13,175	$1.11M	<0.01%	-1,068	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,083	$1.1M	<0.01%	+348
KRGKITE REALTY GROUP TRUST	43,695	$1.1M	<0.01%	+1,461	Timeline
TREXTREX INC	15,970	$1.1M	<0.01%	+148	Timeline
SLMSLM CORP	39,969	$1.1M	<0.01%	+8,265	Timeline
Uni-President Enterprises C…Uni-President Enterprises Corp	445,858	$1.1M	<0.01%	-171,033
ENSGENSIGN GROUP INC	8,274	$1.1M	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	13,691	$1.1M	<0.01%	+2,227	Timeline
FIVEFIVE BELOW INC	10,369	$1.09M	<0.01%	-593	Timeline
Alamtri Resources Indonesia…Alamtri Resources Indonesia Tbk PT	7,208,086	$1.09M	<0.01%	+62,075
Iberdrola SAIberdrola SA	78,983	$1.09M	<0.01%	-2,402
CNXCCONCENTRIX CORP	25,084	$1.09M	<0.01%	+4,997	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,503	$1.09M	<0.01%	-177	Timeline
RVTYREVVITY INC	9,722	$1.09M	<0.01%	-1,942	Timeline
SNVSYNOVUS FINANCIAL CORP	21,115	$1.08M	<0.01%	+75	Timeline
TNLTRAVEL PLUS LEISURE CO	21,327	$1.08M	<0.01%	+5,376	Timeline
KUNLUN ENERGY CO LTDKUNLUN ENERGY CO LTD	989,527	$1.07M	<0.01%	-256,594
PBPROSPERITY BANCSHARES INC	14,202	$1.07M	<0.01%	+247	Timeline
MASIMASIMO CORP	6,452	$1.07M	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	24,027	$1.07M	<0.01%	+447	Timeline
ESNTESSENT GROUP LTD	19,517	$1.06M	<0.01%	-2,372	Timeline
ADCAGREE RLTY CORP	15,001	$1.06M	<0.01%	-5,228	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,590	$1.06M	<0.01%	+2,629	Timeline
Evergreen Marine Corp Taiwa…Evergreen Marine Corp Taiwan Ltd	153,150	$1.05M	<0.01%	new
CPTCAMDEN PPTY TR	9,025	$1.05M	<0.01%	+1,014	Timeline
MTNVAIL RESORTS INC	5,584	$1.05M	<0.01%	+112	Timeline
SSDSIMPSON MFG INC	6,281	$1.04M	<0.01%	+88	Timeline
ONBOLD NATL BANCORP IND	47,550	$1.03M	<0.01%	+975	Timeline
Recruit Holdings Co LtdRecruit Holdings Co Ltd	14,520	$1.03M	<0.01%	+272
CPFL Energia SACPFL Energia SA	200,446	$1.03M	<0.01%	+15,713
Safran SASafran SA	4,658	$1.02M	<0.01%	-105
HSTHOST HOTELS & RESORTS INC	58,384	$1.02M	<0.01%	+5,204	Timeline
UFPIUFP INDUSTRIES INC	9,068	$1.02M	<0.01%	-5,008	Timeline
Hitachi LtdHitachi Ltd	40,783	$1.02M	<0.01%	+669
DAYDAYFORCE INC	13,929	$1.01M	<0.01%	+2,326	Timeline
AMGAFFILIATED MANAGERS GROUP	5,468	$1.01M	<0.01%	-1,115	Timeline
ALLEALLEGION PLC	7,737	$1.01M	<0.01%	+1,123	Timeline
RLIRLI CORP	6,049	$997K	<0.01%	-2,690	Timeline
JHGJANUS HENDERSON GROUP PLC	23,430	$996K	<0.01%	-4,975	Timeline
HHYATT HOTELS CORP	6,310	$991K	<0.01%	-217	Timeline
VOYAVOYA FINANCIAL INC	14,348	$988K	<0.01%	-6,060	Timeline
MHKMOHAWK INDS INC	8,259	$984K	<0.01%	+4,264	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,906	$977K	<0.01%	-62	Timeline
Ford Motor Credit Co LLCFord Motor Credit Co LLC	1,000,000	$975K	<0.01%	new
GNTXGENTEX CORP	33,906	$974K	<0.01%	-12,792	Timeline
MSAMSA SAFETY INC	5,860	$971K	<0.01%	-1,890	Timeline
BRKRBRUKER CORP	16,494	$967K	<0.01%	+387	Timeline
EssilorLuxottica SAEssilorLuxottica SA	3,960	$966K	<0.01%	-80
VCVISTEON CORP	10,861	$964K	<0.01%	-395	Timeline
LWLAMB WESTON HLDGS INC	14,376	$961K	<0.01%	-3,288	Timeline
FAFFIRST AMERN FINL CORP	15,353	$959K	<0.01%	+362	Timeline
CZRCAESARS ENTERTAINMENT INC NE	28,482	$952K	<0.01%	+12,335	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,428	$944K	<0.01%	+180	Timeline
ANAUTONATION INC	5,549	$942K	<0.01%	+476	Timeline
SANBANCO SANTANDER SA	205,624	$938K	<0.01%	-6,535	Timeline
UMBFUMB FINL CORP	8,245	$931K	<0.01%	+1,795	Timeline
SBRASABRA HEALTH CARE REIT INC	53,708	$930K	<0.01%	-11,720	Timeline
Vodacom Group LtdVodacom Group Ltd	173,003	$929K	<0.01%	-65,804
ARMARM HOLDINGS PLC	7,532	$929K	<0.01%	+362	Timeline
Kumba Iron Ore LtdKumba Iron Ore Ltd	53,403	$923K	<0.01%	+15,370
OSKOSHKOSH CORP	9,701	$922K	<0.01%	+249	Timeline
CGNXCOGNEX CORP	25,685	$921K	<0.01%	+422	Timeline
TECHBIO-TECHNE CORP	12,755	$919K	<0.01%	-2,957	Timeline
VMIVALMONT INDS INC	2,989	$917K	<0.01%	+47	Timeline
CNOCNO FINL GROUP INC	24,580	$915K	<0.01%	+9,096	Timeline
WHRWHIRLPOOL CORP	7,985	$914K	<0.01%	-2,679	Timeline
BIOBIO RAD LABS INC	2,782	$914K	<0.01%	-30	Timeline
CADECADENCE BANK	26,481	$912K	<0.01%	-203	Timeline
Muenchener Rueckversicherun…Muenchener Rueckversicherungs-Ges…	1,800	$908K	<0.01%	-26
LSTRLANDSTAR SYS INC	5,284	$908K	<0.01%	-1,900	Timeline
TXNMTXNM ENERGY INC	18,419	$906K	<0.01%	-10,045	Timeline
CIVICIVITAS RESOURCES INC	19,735	$905K	<0.01%	-163	Timeline
PAYCPAYCOM SOFTWARE INC	4,414	$905K	<0.01%	+31	Timeline
CPBTHE CAMPBELLS COMPANY	21,577	$904K	<0.01%	-1,937	Timeline
UGIUGI CORP NEW	32,009	$904K	<0.01%	+727	Timeline
HLNEHAMILTON LANE INC	6,046	$895K	<0.01%	+50	Timeline
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	978,000	$894K	<0.01%	new
INCYINCYTE CORP	12,810	$885K	<0.01%	-3,650	Timeline
QLYSQUALYS INC	6,306	$884K	<0.01%	-2,882	Timeline
HSICSCHEIN HENRY INC	12,773	$884K	<0.01%	-1,091	Timeline
Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais	492,267	$882K	<0.01%	-8,192
PORPORTLAND GEN ELEC CO	20,221	$882K	<0.01%	-7,906	Timeline
Latam Airlines Group SALatam Airlines Group SA	63,731,465	$880K	<0.01%	+7,031,475
KBHKB HOME	13,350	$877K	<0.01%	+2,797	Timeline
ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CV	105,775	$875K	<0.01%	new
True Corp PCLTrue Corp PCL	2,684,047	$874K	<0.01%	new
BRF SABRF SA	212,610	$868K	<0.01%	new
IDAIDACORP INC	7,939	$868K	<0.01%	-3,948	Timeline
UniCredit SpAUniCredit SpA	21,698	$866K	<0.01%	-677
Hisense Home Appliances Gro…Hisense Home Appliances Group Co …	273,470	$864K	<0.01%	-5,808
AGCOAGCO CORP	9,232	$863K	<0.01%	-2,101,176	Timeline
BRITISH POUNDSBRITISH POUNDS	682,482	$854K	<0.01%	+393,440
UBS Group AGUBS Group AG	27,834	$850K	<0.01%	+466
SIGISELECTIVE INS GROUP INC	9,061	$847K	<0.01%	+137	Timeline
Intesa Sanpaolo SpAIntesa Sanpaolo SpA	211,137	$845K	<0.01%	-10,367
Klabin SAKlabin SA	223,990	$844K	<0.01%	new
COLBCOLUMBIA BKG SYS INC	31,238	$844K	<0.01%	+612	Timeline
CMCCOMMERCIAL METALS CO	16,981	$842K	<0.01%	+175	Timeline
ABB LtdABB Ltd	15,564	$842K	<0.01%	+571
ESR-REITESR-REIT	4,490,910	$839K	<0.01%	-2,532,112
GNRCGENERAC HLDGS INC	5,404	$838K	<0.01%	+834	Timeline
THGHANOVER INS GROUP INC	5,371	$831K	<0.01%	-2,801	Timeline
BNP Paribas SABNP Paribas SA	13,522	$829K	<0.01%	-350
WTSWATTS WATER TECHNOLOGIES INC	4,076	$829K	<0.01%	+12	Timeline
NFGNATIONAL FUEL GAS CO	13,624	$827K	<0.01%	-5,904	Timeline
Indofood Sukses Makmur Tbk …Indofood Sukses Makmur Tbk PT	1,725,445	$825K	<0.01%	new
SAICSCIENCE APPLICATIONS INTL CO	7,381	$825K	<0.01%	-140	Timeline
APPFAPPFOLIO INC	3,334	$823K	<0.01%	-83	Timeline
AXA SAAXA SA	23,029	$819K	<0.01%	-1,137
KOFCOCA-COLA FEMSA SAB DE CV	10,490	$817K	<0.01%	-1,368	Timeline
VNTVONTIER CORPORATION	22,386	$816K	<0.01%	-13,148	Timeline
CNXCNX RES CORP	22,254	$816K	<0.01%	+173	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,216	$815K	<0.01%	+156	Timeline
ERIEERIE INDTY CO	1,970	$812K	<0.01%	+128	Timeline
Cencosud SACencosud SA	364,690	$807K	<0.01%	-170,554
TDTORONTO DOMINION BK ONT	15,121	$805K	<0.01%	+176	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	85,353	$796K	<0.01%	-15,558
BCOBRINKS CO	8,561	$794K	<0.01%	-10,188	Timeline
FNBF N B CORP	53,598	$792K	<0.01%	+1,122	Timeline
HAEHAEMONETICS CORP MASS	10,104	$789K	<0.01%	+2,680	Timeline
Bosideng International Hold…Bosideng International Holdings L…	1,574,352	$787K	<0.01%	new
BDCBELDEN INC	6,973	$785K	<0.01%	+295	Timeline
HOMBHOME BANCSHARES INC	27,651	$783K	<0.01%	+540	Timeline
NXTNEXTPOWER INC	21,413	$782K	<0.01%	-11,866	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	28,394	$772K	<0.01%	+532
LEALEAR CORP	8,098	$767K	<0.01%	-1,255,992	Timeline
Industria de Diseno Textil …Industria de Diseno Textil SA	14,884	$765K	<0.01%	-382
JD Health International IncJD Health International Inc	211,173	$764K	<0.01%	+37,136
CHHCHOICE HOTELS INTL INC	5,340	$758K	<0.01%	+1,021	Timeline
ROIVROIVANT SCIENCES LTD	64,022	$757K	<0.01%	+302	Timeline
HXLHEXCEL CORP NEW	12,071	$757K	<0.01%	+130	Timeline
AOSSMITH A O CORP	11,092	$757K	<0.01%	-47	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,108	$755K	<0.01%	+432	Timeline
CRLCHARLES RIV LABS INTL INC	4,086	$754K	<0.01%	-1,281	Timeline
EchoStar CorpEchoStar Corp	700,000	$753K	<0.01%	new
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	1,260	$748K	<0.01%	+8
HRLHORMEL FOODS CORP	23,773	$746K	<0.01%	-11,801	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	71,043	$743K	<0.01%	+26,937
Keyence CorpKeyence Corp	1,809	$743K	<0.01%	+29
Enel SpAEnel SpA	104,124	$743K	<0.01%	-5,369,203
Prosus NVProsus NV	18,694	$743K	<0.01%	-238
SOLVSOLVENTUM CORP	11,198	$740K	<0.01%	-5,468	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	76,049	$739K	<0.01%	-2,929	Timeline
New Oriental Education & Te…New Oriental Education & Technolo…	117,253	$739K	<0.01%	new
Centrais Eletricas Brasilei…Centrais Eletricas Brasileiras SA	120,800	$739K	<0.01%	new
BENFRANKLIN TEMPLETON INC	36,300	$737K	<0.01%	+14,842	Timeline
CSL LtdCSL Ltd	4,187	$730K	<0.01%	+128
PRIO SA/BrazilPRIO SA/Brazil	110,930	$725K	<0.01%	+13,188
Legrand SALegrand SA	7,432	$724K	<0.01%	+1,280
RELXRELX PLC	15,854	$720K	<0.01%	+2	Timeline
BYDBOYD GAMING CORP	9,878	$717K	<0.01%	-7,987	Timeline
SONSONOCO PRODS CO	14,651	$716K	<0.01%	-7,524	Timeline
CHWYCHEWY INC	21,369	$716K	<0.01%	new	Timeline
BNBROOKFIELD CORP	12,348	$709K	<0.01%	+94	Timeline
Cie Financiere Richemont SACie Financiere Richemont SA	4,661	$708K	<0.01%	+77
HWCHANCOCK WHITNEY CORPORATION	12,845	$703K	<0.01%	+238	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,733	$701K	<0.01%	+325	Timeline
MMACYS INC	41,345	$700K	<0.01%	+960	Timeline
VVVVALVOLINE INC	19,215	$695K	<0.01%	+373	Timeline
CUZCOUSINS PPTYS INC	22,667	$695K	<0.01%	+485	Timeline
MKTXMARKETAXESS HLDGS INC	3,067	$693K	<0.01%	-346	Timeline
Centuria Industrial REITCenturia Industrial REIT	396,816	$693K	<0.01%	-250,284
FFINFIRST FINL BANKSHARES INC	19,170	$691K	<0.01%	+432	Timeline
CDPCOPT DEFENSE PROPERTIES	22,301	$690K	<0.01%	-12,091	Timeline
NJRNEW JERSEY RES CORP	14,789	$690K	<0.01%	-8,450	Timeline
TKRTIMKEN CO	9,507	$679K	<0.01%	+237	Timeline
CLFCLEVELAND-CLIFFS INC NEW	72,163	$678K	<0.01%	-25,821,716	Timeline
AAGIYAIA GROUP LTD-SP ADR	23,456	$676K	<0.01%	+238	Timeline
EXPOEXPONENT INC	7,574	$675K	<0.01%	+180	Timeline
INGING GROEP N.V.	42,842	$671K	<0.01%	-2,503	Timeline
MMSMAXIMUS INC	8,973	$670K	<0.01%	-3,714	Timeline
IRTINDEPENDENCE RLTY TR INC	33,504	$665K	<0.01%	-8,535	Timeline
Eva Airways CorpEva Airways Corp	489,125	$662K	<0.01%	-575,056
Schneider Electric SESchneider Electric SE	2,640	$659K	<0.01%	-197
TFXTELEFLEX INCORPORATED	3,697	$658K	<0.01%	-1,038	Timeline
EPREPR PPTYS	14,814	$656K	<0.01%	-8,518	Timeline
ADMAADMA BIOLOGICS INC	38,230	$656K	<0.01%	-866	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,528	$651K	<0.01%	+612	Timeline
Ferrari NVFerrari NV	1,517	$648K	<0.01%	-51
KRCKILROY REALTY CORP	15,835	$641K	<0.01%	+402	Timeline
Standard Industries Inc/NYStandard Industries Inc/NY	666,000	$638K	<0.01%	new
BCBRUNSWICK CORP	9,861	$638K	<0.01%	+190	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,979	$635K	<0.01%	+147	Timeline
Compal Electronics IncCompal Electronics Inc	552,591	$635K	<0.01%	+38,384
HYGISHARES TR	8,065	$634K	<0.01%	0	Timeline
IVZINVESCO LTD	36,199	$633K	<0.01%	+2,615	Timeline
EEFTEURONET WORLDWIDE INC	6,152	$633K	<0.01%	-10	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,383	$632K	<0.01%	+544	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9,997	$631K	<0.01%	+2,183	Timeline
Adyen NVAdyen NV	422	$628K	<0.01%	+1
JNKSPDR SERIES TRUST	6,533	$624K	<0.01%	0	Timeline
Tokio Marine Holdings IncTokio Marine Holdings Inc	17,062	$621K	<0.01%	+272
ITOCHU CorpITOCHU Corp	12,476	$621K	<0.01%	+94
MURMURPHY OIL CORP	20,431	$618K	<0.01%	-234	Timeline
VLYVALLEY NATL BANCORP	67,976	$616K	<0.01%	+5,503	Timeline
Fast Retailing Co LtdFast Retailing Co Ltd	1,796	$614K	<0.01%	+12
Cloud Software Group IncCloud Software Group Inc	624,000	$613K	<0.01%	new
TOELYTokyo Electron Ltd Unsponsored	8,099	$611K	<0.01%	+3	Timeline
STSENSATA TECHNOLOGIES HLDG PL	22,297	$611K	<0.01%	+280	Timeline
National Australia Bank LtdNational Australia Bank Ltd	26,522	$609K	<0.01%	+356
BMOBANK OF MONTREAL	6,267	$608K	<0.01%	+16	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,124	$607K	<0.01%	-389	Timeline
Cloud Software Group IncCloud Software Group Inc	598,000	$607K	<0.01%	new
China Airlines LtdChina Airlines Ltd	771,342	$603K	<0.01%	-102,643
FLOFLOWERS FOODS INC	29,201	$603K	<0.01%	-16,073	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	64,620	$603K	<0.01%	+961	Timeline
GGBGERDAU SA	208,977	$602K	<0.01%	+16,313	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,808	$602K	<0.01%	+87	Timeline
SLABSILICON LABORATORIES INC	4,839	$601K	<0.01%	+87	Timeline
DEODIAGEO PLC	4,720	$600K	<0.01%	-44	Timeline
BKHBLACK HILLS CORP	10,236	$599K	<0.01%	-5,760	Timeline
BHFBRIGHTHOUSE FINL INC	12,459	$599K	<0.01%	-538	Timeline
Realtek Semiconductor CorpRealtek Semiconductor Corp	34,520	$598K	<0.01%	new
KMPRKEMPER CORP	8,985	$597K	<0.01%	+190	Timeline
CELHCELSIUS HLDGS INC	22,548	$594K	<0.01%	-211	Timeline
Pure Health Holding PJSCPure Health Holding PJSC	654,660	$594K	<0.01%	new
Westpac Banking CorpWestpac Banking Corp	29,661	$593K	<0.01%	+262
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd	17,591	$592K	<0.01%	+234
OPCHOPTION CARE HEALTH INC	25,483	$591K	<0.01%	+537	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	40,362	$590K	<0.01%	+60	Timeline
Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri AS	223,946	$588K	<0.01%	+32,496
OGSONE GAS INC	8,444	$585K	<0.01%	-4,756	Timeline
SRSPIRE INC	8,612	$584K	<0.01%	-5,863	Timeline
Infineon Technologies AGInfineon Technologies AG	17,953	$584K	<0.01%	-181
CPCANADIAN PACIFIC KANSAS CITY	8,061	$583K	<0.01%	+88	Timeline
Deutsche Boerse AGDeutsche Boerse AG	2,517	$580K	<0.01%	-29
Cia Paranaense de Energia -…Cia Paranaense de Energia - Copel	388,020	$576K	<0.01%	new
VACMARRIOTT VACATIONS WORLDWIDE	6,404	$575K	<0.01%	+166	Timeline
BNSBANK NOVA SCOTIA B C	10,698	$575K	<0.01%	+289	Timeline
ASBASSOCIATED BANC-CORP	23,989	$573K	<0.01%	-4,187	Timeline
WLKWESTLAKE CORPORATION	4,988	$572K	<0.01%	+115	Timeline
BF-BBROWN FORMAN CORP	15,052	$572K	<0.01%	-8,293	Timeline
Danone SADanone SA	8,450	$570K	<0.01%	-233,402
SPOTSPOTIFY TECHNOLOGY S A	1,264	$565K	<0.01%	+8	Timeline
London Stock Exchange Group…London Stock Exchange Group PLC	3,990	$564K	<0.01%	+50
PKPARK HOTELS & RESORTS INC	40,012	$563K	<0.01%	-1,547	Timeline
Directv Financing LLC / Dir…Directv Financing LLC / Directv F…	578,000	$562K	<0.01%	new
ALEALLETE INC	8,620	$559K	<0.01%	-5,617	Timeline
DBS Group Holdings LtdDBS Group Holdings Ltd	17,427	$558K	<0.01%	+284
AVNTAVIENT CORPORATION	13,624	$557K	<0.01%	+260	Timeline
Yageo CorpYageo Corp	33,730	$557K	<0.01%	new
CCCHEMOURS CO	32,933	$557K	<0.01%	-73	Timeline
adidas AGadidas AG	2,251	$552K	<0.01%	+8
CORTCORCEPT THERAPEUTICS INC	10,896	$549K	<0.01%	+1,689	Timeline
EFOREVERFORTH INC	6,588	$549K	<0.01%	+10	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,847	$549K	<0.01%	+325	Timeline
ENSENERSYS	5,937	$549K	<0.01%	+95	Timeline
Allwyn AGAllwyn AG	33,550	$546K	<0.01%	+4,239
Wolters Kluwer NVWolters Kluwer NV	3,280	$545K	<0.01%	-177
ORAORMAT TECHNOLOGIES INC	8,026	$544K	<0.01%	+160	Timeline
Mitsui & Co LtdMitsui & Co Ltd	25,660	$540K	<0.01%	-180
Mizuho Financial Group IncMizuho Financial Group Inc	21,889	$539K	<0.01%	+278
TCBITEXAS CAP BANCSHARES INC	6,885	$538K	<0.01%	+102	Timeline
WUWESTERN UN CO	50,387	$534K	<0.01%	+1,072	Timeline
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC	74,530	$531K	<0.01%	+2,230
SFTBYSOFTBANK GROUP CORP-UNSP ADR	18,297	$527K	<0.01%	+322	Timeline
HGVHILTON GRAND VACATIONS INC	13,531	$527K	<0.01%	+491	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	27,918	$525K	<0.01%	+2,907	Timeline
POWIPOWER INTEGRATIONS INC	8,480	$523K	<0.01%	+230	Timeline
PRGOPERRIGO CO PLC	20,337	$523K	<0.01%	+427	Timeline
RYNRAYONIER INC	19,993	$522K	<0.01%	+442	Timeline
Constellation Software Inc/…Constellation Software Inc/Canada	168	$519K	<0.01%	-6
CMCANADIAN IMPERIAL BANK OF CO	8,133	$514K	<0.01%	+149	Timeline
Exxaro Resources LtdExxaro Resources Ltd	61,279	$513K	<0.01%	-8,399
NGGNATIONAL GRID PLC	8,620	$512K	<0.01%	+340	Timeline
GTGOODYEAR TIRE & RUBR CO	56,498	$508K	<0.01%	+2,437	Timeline
Hellenic Telecommunications…Hellenic Telecommunications Organ…	32,750	$505K	<0.01%	+221
Novatek Microelectronics Co…Novatek Microelectronics Corp	32,549	$498K	<0.01%	-7,670
MZTIMARZETTI COMPANY	2,874	$498K	<0.01%	+30	Timeline
Li Ning Co LtdLi Ning Co Ltd	234,506	$497K	<0.01%	new
Telekom Malaysia BhdTelekom Malaysia Bhd	333,832	$496K	<0.01%	+59,622
NWENORTHWESTERN ENERGY GROUP IN	9,146	$489K	<0.01%	-7,014	Timeline
YETIYETI HLDGS INC	12,646	$487K	<0.01%	+332	Timeline
Compass Group PLCCompass Group PLC	14,606	$487K	<0.01%	+202
FOXFOX CORP	10,623	$486K	<0.01%	+767	Timeline
ARGXARGENX SE	789	$485K	<0.01%	-43	Timeline
CNICANADIAN NATL RY CO	4,778	$485K	<0.01%	+32	Timeline
Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina…	452,000	$482K	<0.01%	new
Gruma SAB de CVGruma SAB de CV	30,661	$478K	<0.01%	+482
FHIFEDERATED HERMES INC	11,614	$477K	<0.01%	-11,893	Timeline
SHCSOTERA HEALTH CO	34,773	$476K	<0.01%	+2,866	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,427	$475K	<0.01%	+244
Migros Ticaret ASMigros Ticaret AS	30,592	$473K	<0.01%	+7,459
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd	16,969	$469K	<0.01%	+180
Fertiglobe plcFertiglobe plc	702,150	$468K	<0.01%	new
NORDSTROM INCNORDSTROM INC	19,308	$466K	<0.01%	-985
TEXTEREX CORP NEW	9,961	$460K	<0.01%	+177	Timeline
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	468,000	$460K	<0.01%	new
Wan Hai Lines LtdWan Hai Lines Ltd	185,800	$460K	<0.01%	new
MFCMANULIFE FINL CORP	14,961	$459K	<0.01%	-119	Timeline
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS	30,575	$457K	<0.01%	new
ANZ Group Holdings LtdANZ Group Holdings Ltd	25,640	$453K	<0.01%	+178
PIIPOLARIS INC	7,817	$450K	<0.01%	+142	Timeline
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV	35,325	$450K	<0.01%	new
Urban Logistics REIT PLCUrban Logistics REIT PLC	346,850	$445K	<0.01%	-224,096
Cheng Shin Rubber Industry …Cheng Shin Rubber Industry Co Ltd	296,680	$444K	<0.01%	-42,698
GeneraliGenerali	15,567	$440K	<0.01%	-319
OT Merger CorpOT Merger Corp	1,000,000	$439K	<0.01%	new
GHCGRAHAM HLDGS CO	502	$438K	<0.01%	-10	Timeline
HUB International LtdHUB International Ltd	428,000	$438K	<0.01%	new
Holcim AGHolcim AG	4,531	$436K	<0.01%	-467,569
Amadeus IT Group SAAmadeus IT Group SA	6,163	$435K	<0.01%	-55
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	498,000	$434K	<0.01%	new
Wesfarmers LtdWesfarmers Ltd	9,767	$432K	<0.01%	+126
SYNASYNAPTICS INC	5,662	$432K	<0.01%	-118	Timeline
BLKBBLACKBAUD INC	5,841	$432K	<0.01%	-5	Timeline
VALVALARIS LTD	9,751	$431K	<0.01%	-2,845	Timeline
FTDRFRONTDOOR INC	7,854	$429K	<0.01%	+357	Timeline
CXTCRANE NXT CO	7,333	$427K	<0.01%	+85	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,784	$424K	<0.01%	+23	Timeline
TransDigm IncTransDigm Inc	432,000	$424K	<0.01%	new
CSWCSW INDUSTRIALS INC	1,197	$422K	<0.01%	+233	Timeline
NFE Financing LLCNFE Financing LLC	400,000	$420K	<0.01%	new
PCHPOTLATCHDELTIC CORP	10,691	$420K	<0.01%	+222	Timeline
Macquarie Group LtdMacquarie Group Ltd	3,051	$419K	<0.01%	-6
Mitsubishi Heavy Industries…Mitsubishi Heavy Industries Ltd	29,525	$417K	<0.01%	+315
WENWENDYS CO	25,529	$416K	<0.01%	+717	Timeline
TRPTC ENERGY CORP	8,918	$415K	<0.01%	+121	Timeline
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	482,000	$415K	<0.01%	new
Investor ABInvestor AB	15,665	$414K	<0.01%	+166
EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is…	412,000	$413K	<0.01%	new
Venture Global LNG IncVenture Global LNG Inc	373,000	$412K	<0.01%	new
DAVITA INCDAVITA INC	447,000	$411K	<0.01%	new
NSPINSPERITY INC	5,291	$410K	<0.01%	+107	Timeline
Kingsoft Corp LtdKingsoft Corp Ltd	94,150	$408K	<0.01%	-26,618
BCSBARCLAYS PLC	30,631	$407K	<0.01%	-199	Timeline
Tenet Healthcare CorpTenet Healthcare Corp	407,000	$407K	<0.01%	new
Mauser Packaging Solutions …Mauser Packaging Solutions Holdin…	397,000	$405K	<0.01%	new
MANMANPOWERGROUP INC WIS	6,995	$404K	<0.01%	-894,541	Timeline
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd	32,994	$403K	<0.01%	+384
ACIWACI WORLDWIDE INC	7,763	$403K	<0.01%	+238	Timeline
HMCHONDA MOTOR CO LTD	14,095	$402K	<0.01%	+417	Timeline
Press Metal Aluminium Holdi…Press Metal Aluminium Holdings Bhd	366,260	$401K	<0.01%	new
Kimberly-Clark de Mexico SA…Kimberly-Clark de Mexico SAB de CV	282,726	$398K	<0.01%	+11,263
Advantest CorpAdvantest Corp	6,762	$395K	<0.01%	+46
DSV A/SDSV A/S	1,853	$394K	<0.01%	+198
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	10,245	$389K	<0.01%	+120
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	432,000	$388K	<0.01%	new
PBFPBF ENERGY INC	14,587	$387K	<0.01%	+45	Timeline
Panther Escrow Issuer LLCPanther Escrow Issuer LLC	383,000	$387K	<0.01%	new
United Tractors Tbk PTUnited Tractors Tbk PT	232,230	$386K	<0.01%	new

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