Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $47,310,542,158 across 2,567 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 11.52% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000894189-24-006648

Period: 2024-09-30
Reported value: $47.3B
Holdings: 2,567
Top 10 weight: 11.52%
New: 235
Sold out: 1,435

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABNBadded	+4,172,985	$529M
QCOMadded	+3,014,302	$513M
CVXadded	+3,456,008	$509M
COPadded	+4,504,653	$474M
CORadded	+2,035,679	$458M

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
MMMreduced	-4,569,605	-$625M
GILDreduced	-7,108,073	-$596M
LNGreduced	-2,907,902	-$523M
LYBreduced	-4,766,968	-$457M
VTRSreduced	-38,196,704	-$443M

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, Q3 2024

Share positions as resolved from 13F-HR 0000894189-24-006648, largest first. % of portfolio is the value over $46,786,556,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,917,626	$565M	1.21%	-1,293,576	Timeline
CVXCHEVRON CORPORATION	3,819,963	$563M	1.2%	+3,456,008	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,383,858	$560M	1.2%	+4,194,213	Timeline
TAT&T INC	25,441,846	$560M	1.2%	-2,672,034	Timeline
QCOMQUALCOMM INC	3,191,342	$543M	1.16%	+3,014,302	Timeline
ABNBAIRBNB INC	4,241,557	$538M	1.15%	+4,172,985	Timeline
EOGEOG RES INC	4,254,645	$523M	1.12%	+130,822	Timeline
NUENUCOR CORP	3,456,484	$520M	1.11%	+571,682	Timeline
MOALTRIA GROUP INC	9,995,206	$510M	1.09%	-912,520	Timeline
HPQHP INC	14,184,306	$509M	1.09%	+1,455,138	Timeline
LENLENNAR CORP	2,681,766	$503M	1.07%	-340,090	Timeline
HALHALLIBURTON CO	16,782,174	$488M	1.04%	+3,150,986	Timeline
VLOVALERO ENERGY CORP	3,585,166	$484M	1.03%	+567,059	Timeline
GENGEN DIGITAL INC	17,639,359	$484M	1.03%	+1,008,262	Timeline
ADMARCHER DANIELS MIDLAND CO	8,086,446	$483M	1.03%	+489,554	Timeline
COPCONOCOPHILLIPS	4,587,729	$483M	1.03%	+4,504,653	Timeline
EXPEEXPEDIA GROUP INC	3,250,710	$481M	1.03%	+596,510	Timeline
CAHCARDINAL HEALTH INC	4,290,650	$474M	1.01%	+191,568	Timeline
MPCMARATHON PETE CORP	2,905,610	$473M	1.01%	+235,795	Timeline
FANGDIAMONDBACK ENERGY INC	2,704,520	$466M	1%	+230,689	Timeline
CORCENCORA INC	2,065,374	$465M	0.99%	+2,035,679	Timeline
DVNDEVON ENERGY CORP NEW	11,591,168	$453M	0.97%	+1,677,652	Timeline
DXCDXC TECHNOLOGY CO	20,140,488	$418M	0.89%	+899,510	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,051,107	$398M	0.85%	-28,853	Timeline
MARATHON OIL CORPMARATHON OIL CORP	14,727,190	$392M	0.84%	+1,357,369
ZMZOOM COMMUNICATIONS INC	5,480,179	$382M	0.82%	+233,241	Timeline
DINOHF SINCLAIR CORP	8,411,694	$375M	0.8%	+626,755	Timeline
KSSKOHLS CORP	16,572,086	$350M	0.75%	+9,965,878	Timeline
CAGCONAGRA BRANDS INC	10,654,828	$346M	0.74%	+10,604,367	Timeline
AAPLAPPLE INC	1,471,257	$343M	0.73%	+24,899	Timeline
FOXAFOX CORP	7,915,576	$335M	0.72%	+7,897,710	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,359,960	$332M	0.71%	-118,812	Timeline
ETSYETSY INC	5,961,952	$331M	0.71%	+3,861,668	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,893,879	$331M	0.71%	+3,373,651	Timeline
OCOWENS CORNING NEW	1,854,100	$327M	0.7%	+261,564	Timeline
WSMWILLIAMS SONOMA INC	2,110,320	$327M	0.7%	+1,145,410	Timeline
MSFTMICROSOFT CORP	715,329	$308M	0.66%	-10,516	Timeline
TAPMOLSON COORS BEVERAGE CO	5,187,747	$298M	0.64%	-209,476	Timeline
U.S. Bank Money Market Depo…U.S. Bank Money Market Deposit Ac…	289,999,281	$290M	0.62%	-83,972,228
NVDANVIDIA CORPORATION	2,385,168	$290M	0.62%	-113,975	Timeline
TPRTAPESTRY INC	6,078,760	$286M	0.61%	+58,135	Timeline
MTZMASTEC INC	2,260,865	$278M	0.59%	+895,227	Timeline
ARWARROW ELECTRS INC	2,094,555	$278M	0.59%	+876,396	Timeline
GAPGAP INC	12,613,181	$278M	0.59%	+3,545,404	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,172,800	$275M	0.59%	+309,354	Timeline
JBLJABIL INC	2,206,384	$264M	0.57%	+2,188,521	Timeline
SNASNAP ON INC	907,655	$263M	0.56%	+78,184	Timeline
OVVOVINTIV INC	6,543,648	$251M	0.54%	+6,486,159	Timeline
PPCPILGRIMS PRIDE CORP	5,225,216	$241M	0.51%	+5,219,147	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,099,378	$234M	0.5%	+278,465	Timeline
ADTADT INC DEL	30,941,509	$224M	0.48%	+5,222,972	Timeline
INGRINGREDION INC	1,622,099	$223M	0.48%	-141,913	Timeline
RLRALPH LAUREN CORP	1,139,975	$221M	0.47%	+137,631	Timeline
BTUPEABODY ENGR CORP	8,023,686	$213M	0.46%	+8,020,670	Timeline
SNXTD SYNNEX CORPORATION	1,766,218	$212M	0.45%	-950,154	Timeline
CROXCROCS INC	1,459,654	$211M	0.45%	+368,557	Timeline
MTCHMATCH GROUP INC NEW	5,536,558	$210M	0.45%	-726,753	Timeline
WCCWESCO INTL INC	1,236,982	$208M	0.44%	-352,066	Timeline
DOCUDOCUSIGN INC	3,344,290	$208M	0.44%	-175,679	Timeline
AGCOAGCO CORP	2,110,408	$207M	0.44%	+538,955	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	566,703	$203M	0.43%	+4,869	Timeline
SIGSIGNET JEWELERS LTD	1,941,685	$200M	0.43%	-127,386	Timeline
DBXDROPBOX INC	7,788,652	$198M	0.42%	+333,245	Timeline
SLVMSYLVAMO CORP	2,304,197	$198M	0.42%	+2,301,427	Timeline
HANESBRANDS INCHANESBRANDS INC	25,794,194	$190M	0.41%	-9,540,839
CNMCORE & MAIN INC	4,250,219	$189M	0.4%	+41,521	Timeline
AMRALPHA METALLURGICAL RESOUR I	798,584	$189M	0.4%	+185,376	Timeline
TWLOTWILIO INC	2,867,623	$187M	0.4%	+570,295	Timeline
MLIMUELLER INDS INC	2,523,427	$187M	0.4%	-766,315	Timeline
SKYWSKYWEST INC	2,191,363	$186M	0.4%	-61,047	Timeline
FTITECHNIPFMC PLC	7,077,502	$186M	0.4%	new	Timeline
ANDEANDERSONS INC	3,694,899	$185M	0.4%	-42,804	Timeline
MATMATTEL INC	9,602,114	$183M	0.39%	-1,393,120	Timeline
NSITINSIGHT ENTERPRISES INC	847,979	$183M	0.39%	-67,249	Timeline
LEGLEGGETT & PLATT INC	13,333,280	$182M	0.39%	-708,854	Timeline
SMSM ENERGY COMPANY	4,463,443	$178M	0.38%	+4,459,793	Timeline
SKXSKECHERS U S A INC	2,639,390	$177M	0.38%	+2,594,507	Timeline
XRXXEROX HOLDINGS CORP	16,969,127	$176M	0.38%	+4,393,806	Timeline
PVHPVH CORPORATION	1,705,717	$172M	0.37%	+483,510	Timeline
TGNATEGNA INC	10,806,130	$171M	0.36%	+10,780,739	Timeline
BWABORGWARNER INC	4,646,950	$169M	0.36%	+4,625,685	Timeline
AMZNAMAZON COM INC	894,682	$167M	0.36%	-24,594	Timeline
CHRDCHORD ENERGY CORPORATION	1,245,034	$162M	0.35%	+1,230,985	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,682,734	$162M	0.35%	-88,238	Timeline
HOGHARLEY DAVIDSON INC	4,182,864	$161M	0.34%	+4,164,502	Timeline
CARTMAPLEBEAR INC	3,895,447	$159M	0.34%	new	Timeline
MIDDMIDDLEBY CORP	1,138,999	$158M	0.34%	+171,634	Timeline
QRVOQORVO INC	1,528,748	$158M	0.34%	+101,742	Timeline
PTENPATTERSON-UTI ENERGY INC	19,972,894	$153M	0.33%	+5,275,525	Timeline
AMANTERO MIDSTREAM CORP	10,147,518	$153M	0.33%	+9,861,014	Timeline
GIIIG III APPAREL GROUP LTD	4,888,341	$149M	0.32%	-378,322	Timeline
DOXAMDOCS LTD	1,690,021	$148M	0.32%	+14,237	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,411,375	$148M	0.32%	-425,697
COLMCOLUMBIA SPORTSWEAR CO	1,773,584	$148M	0.32%	+292,716	Timeline
CVICVR ENERGY INC	6,306,772	$145M	0.31%	-456,661	Timeline
HRBBLOCK H & R INC	2,258,297	$144M	0.31%	-479,893	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,451,892	$143M	0.31%	-816,737	Timeline
KTBKONTOOR BRANDS INC	1,741,963	$142M	0.3%	-301,674	Timeline
LCIILCI INDS	1,164,911	$140M	0.3%	-197,705	Timeline
SEESEALED AIR CORP NEW	3,851,252	$140M	0.3%	new	Timeline
WKCWORLD KINECT CORPORATION	4,490,655	$139M	0.3%	new	Timeline
LEALEAR CORP	1,264,090	$138M	0.29%	+247,312	Timeline
MATXMATSON INC	958,600	$137M	0.29%	+958,577	Timeline
PLUSEPLUS INC	1,387,899	$136M	0.29%	+229,837	Timeline
LBRTLIBERTY ENERGY INC	7,012,382	$134M	0.29%	+963,068	Timeline
METAMETA PLATFORMS INC	233,073	$133M	0.29%	-32,683	Timeline
SCSCSCANSOURCE INC	2,744,702	$132M	0.28%	+425,233	Timeline
PATKPATRICK INDS INC	905,029	$129M	0.28%	-420,527	Timeline
THOTHOR INDS INC	1,171,779	$129M	0.28%	+31,416	Timeline
DDSDILLARDS INC	326,794	$125M	0.27%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,145,716	$123M	0.26%	-467,577
FTREFORTREA HLDGS INC	6,125,949	$123M	0.26%	+6,125,827	Timeline
WFRDWEATHERFORD INTL PLC	1,440,837	$122M	0.26%	+1,415,553	Timeline
AYIACUITY INC	437,745	$121M	0.26%	+30,581	Timeline
PREMIER INCPREMIER INC	5,988,045	$120M	0.26%	-323,044
LPXLOUISIANA PAC CORP	1,106,410	$119M	0.25%	+1,096,804	Timeline
LPGDORIAN LPG LTD	3,416,004	$118M	0.25%	+352,453	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	846,199	$117M	0.25%	-154,894
CALMCAL MAINE FOODS INC	1,561,672	$117M	0.25%	+64,489	Timeline
ALKSALKERMES PLC	4,165,390	$117M	0.25%	-1,475,252	Timeline
ADNTADIENT PLC	5,144,445	$116M	0.25%	+5,130,969	Timeline
AVGOBROADCOM INC	672,925	$116M	0.25%	+603,368	Timeline
AMKRAMKOR TECHNOLOGY INC	3,787,565	$116M	0.25%	+3,772,095	Timeline
CRUSCIRRUS LOGIC INC	880,446	$109M	0.23%	+215,126	Timeline
NEUNEWMARKET CORP	195,572	$108M	0.23%	-2,677	Timeline
KFYKORN FERRY	1,376,209	$104M	0.22%	new	Timeline
CENTCENTRAL GARDEN & PET CO	2,747,414	$100M	0.21%	-423,073	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,589,648	$100M	0.21%	-818,721	Timeline
YELPYELP INC	2,743,899	$96.3M	0.21%	+48,363	Timeline
MBCMASTERBRAND INC	5,164,670	$95.8M	0.2%	-1,603,505	Timeline
GTMZOOMINFO TECHNOLOGIES INC	9,274,829	$95.7M	0.2%	+2,585,631	Timeline
GOOGLALPHABET INC	552,019	$91.6M	0.2%	+23,333	Timeline
LYFTLYFT INC	7,106,218	$90.6M	0.19%	new	Timeline
CVSACOVISTA INC	1,197,316	$90.4M	0.19%	-132,772	Timeline
IDCCINTERDIGITAL INC	631,459	$89.4M	0.19%	-111,806	Timeline
MLKNMILLERKNOLL INC	3,567,013	$88.3M	0.19%	-448,449	Timeline
HUBGHUB GROUP INC	1,929,513	$87.7M	0.19%	-427,051	Timeline
BHEBENCHMARK ELECTRS INC	1,944,347	$86.2M	0.18%	+159,659	Timeline
POWLPOWELL INDS INC	385,888	$85.7M	0.18%	-85,465	Timeline
UAAUNDER ARMOUR INC	9,598,890	$85.5M	0.18%	+9,570,512	Timeline
RNGRINGCENTRAL INC	2,639,356	$83.5M	0.18%	+822,892	Timeline
HPHELMERICH & PAYNE INC	2,685,655	$81.7M	0.17%	-1,141,196	Timeline
GUESS? INCGUESS? INC	4,043,279	$81.4M	0.17%	+9,639
PLTKPLAYTIKA HLDG CORP	10,249,684	$81.2M	0.17%	+829,372	Timeline
PHINPHINIA INC	1,741,353	$80.2M	0.17%	new	Timeline
BTIBRITISH AMERN TOB PLC	2,161,147	$79.1M	0.17%	+30,935	Timeline
MSMMSC INDL DIRECT INC	918,235	$79M	0.17%	+91,369	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,734,090	$78M	0.17%	+1,733,662	Timeline
TSLATESLA INC	297,722	$77.9M	0.17%	+7,966	Timeline
GOOGALPHABET INC	462,966	$77.4M	0.17%	+12,818	Timeline
ABBVABBVIE INC	391,915	$77.4M	0.17%	+19,025	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,928,336	$77.1M	0.16%	-581,273	Timeline
ASHASHLAND INC	880,459	$76.6M	0.16%	+866,320	Timeline
RESRPC INC	12,029,993	$76.5M	0.16%	+3,371,490	Timeline
EQIXEQUINIX INC	85,685	$76.1M	0.16%	-4,749	Timeline
AMTAMERICAN TOWER CORP	323,116	$75.1M	0.16%	-35,943	Timeline
PCRXPACIRA BIOSCIENCES INC	4,962,221	$74.7M	0.16%	+2,799,434	Timeline
DNOWDNOW INC	5,764,275	$74.5M	0.16%	-1,283,634	Timeline
BKEBUCKLE INC	1,674,040	$73.6M	0.16%	-426,358	Timeline
DLRDIGITAL RLTY TR INC	453,941	$73.5M	0.16%	+2,672	Timeline
TRIPTRIPADVISOR INC	5,067,733	$73.4M	0.16%	+3,173,817	Timeline
CRICARTERS INC	1,118,222	$72.7M	0.16%	-90,875	Timeline
Engie SAEngie SA	4,126,880	$71.3M	0.15%	+38,663
NVSTENVISTA HOLDINGS CORPORATION	3,529,827	$69.7M	0.15%	+642,401	Timeline
WGOWINNEBAGO INDS INC	1,197,028	$69.6M	0.15%	-234,736	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	148,933	$68.5M	0.15%	-4,086	Timeline
PMPHILIP MORRIS INTL INC	561,293	$68.1M	0.15%	+44,526	Timeline
WORWORTHINGTON ENTERPRISES INC	1,614,162	$66.9M	0.14%	-1,019,191	Timeline
MANMANPOWERGROUP INC WIS	901,536	$66.3M	0.14%	+894,379	Timeline
HELEHELEN OF TROY LTD	1,069,940	$66.2M	0.14%	+1,066,418	Timeline
PSMJPACER FDS TR	2,365,762	$66.1M	0.14%	+688,006	Timeline
IBMINTERNATIONAL BUSINESS MACHS	297,376	$65.7M	0.14%	-1,344	Timeline
GILDGILEAD SCIENCES INC	781,590	$65.5M	0.14%	-7,108,073	Timeline
SHELSHELL PLC	975,399	$64.3M	0.14%	+4,981	Timeline
FOXFFOX FACTORY HLDG CORP	1,549,692	$64.3M	0.14%	-35,444	Timeline
ROCKGIBRALTAR INDS INC	906,225	$63.4M	0.14%	-177,945	Timeline
TDCTERADATA CORP DEL	2,071,302	$62.8M	0.13%	+369,123	Timeline
Eni SpAEni SpA	4,104,023	$62.5M	0.13%	+35,212
HOSHORNBECK OFFSHORE SERVICES I	5,623,343	$62.4M	0.13%	-1,232,731	Timeline
PARRPAR PAC HOLDINGS INC	3,515,356	$61.9M	0.13%	new	Timeline
VODVODAFONE GROUP PLC	6,079,157	$60.9M	0.13%	+55,414	Timeline
PSMDPACER FDS TR	2,117,868	$60.5M	0.13%	-165,122	Timeline
BPBP PLC	1,912,187	$60M	0.13%	+24,488	Timeline
Fortescue LtdFortescue Ltd	4,158,211	$59.5M	0.13%	+39,275
COSTCOSTCO WHOLESALE CORPORATION	66,903	$59.3M	0.13%	-1,421	Timeline
PLABPHOTRONICS INC	2,374,676	$58.8M	0.13%	-108,180	Timeline
VZVERIZON COMMUNICATIONS INC	1,263,848	$56.8M	0.12%	+40,237	Timeline
PSMRPACER FDS TR	2,059,300	$56.4M	0.12%	-160,550	Timeline
Vinci SAVinci SA	478,699	$55.9M	0.12%	+2,971
CPRXCATALYST PHARMACEUTICALS INC	2,804,013	$55.7M	0.12%	-163,562	Timeline
DHL GroupDHL Group	1,235,715	$55.1M	0.12%	+7,377
PUMPPROPETRO HLDG CORP	7,152,687	$54.8M	0.12%	+3,491,723	Timeline
CNXNPC CONNECTION INC	725,392	$54.7M	0.12%	-532,883	Timeline
APOGAPOGEE ENTERPRISES INC	781,392	$54.7M	0.12%	-135,608	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,752,882	$54.7M	0.12%	+403,028	Timeline
OMCLOMNICELL COM	1,246,520	$54.3M	0.12%	-823,914	Timeline
INVAINNOVIVA INC	2,810,951	$54.3M	0.12%	-547,610	Timeline
CLWCLEARWATER PAPER CORP	1,887,015	$53.9M	0.12%	+587,043	Timeline
CCRNCROSS CTRY HEALTHCARE INC	3,962,077	$53.3M	0.11%	-588,771	Timeline
MMM3M CO	383,273	$52.4M	0.11%	-4,569,605	Timeline
LLYELI LILLY & CO	58,799	$52.1M	0.11%	-9,218	Timeline
IPGPIPG PHOTONICS CORP	671,025	$49.9M	0.11%	+181,844	Timeline
CALCALERES INC	1,506,279	$49.8M	0.11%	new	Timeline
JPMJPMORGAN CHASE & CO	230,335	$48.6M	0.1%	-8,022	Timeline
ADEAADEIA INC	4,043,147	$48.2M	0.1%	-504,670	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	1,204,412	$48.1M	0.1%	+36,902	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,286,946	$47.9M	0.1%	new
PRDOPERDOCEO ED CORP	2,137,230	$47.5M	0.1%	-512,893	Timeline
SNYSANOFI SA	822,209	$47.4M	0.1%	+37,890	Timeline
KNKNOWLES CORP	2,621,626	$47.3M	0.1%	+2,616,805	Timeline
VVISA INC	169,108	$46.5M	0.1%	+20,323	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,279,822	$46.5M	0.1%	+2,372,183	Timeline
Holcim AGHolcim AG	472,100	$46.1M	0.1%	+1,921
UPSUNITED PARCEL SVCS INC	337,580	$46M	0.1%	+9,250	Timeline
ENBENBRIDGE INC	1,104,019	$44.8M	0.1%	+27,107	Timeline
NTCTNETSCOUT SYS INC	2,056,827	$44.7M	0.1%	+2,055,913	Timeline
Telefonica SATelefonica SA	9,111,787	$44.6M	0.1%	+6,479
NVSNOVARTIS AG	385,002	$44.3M	0.09%	+9,934	Timeline
NFLXNETFLIX INC.	61,892	$43.9M	0.09%	-2,664	Timeline
Enel SpAEnel SpA	5,473,327	$43.7M	0.09%	+121,889
BHPBHP BILLITON LIMITED	693,798	$43.1M	0.09%	+17,526	Timeline
JNJJOHNSON & JOHNSON	265,688	$43.1M	0.09%	+25,083	Timeline
KONINKLIJKE AHOLD DELHAIZE …KONINKLIJKE AHOLD DELHAIZE NV	1,243,775	$43M	0.09%	-7,259
MAMASTERCARD INCORPORATED	86,952	$42.9M	0.09%	+6,291	Timeline
Stellantis NVStellantis NV	3,079,080	$42.5M	0.09%	+30,115
CARSCARS COM INC	2,493,932	$41.8M	0.09%	+2,489,939	Timeline
PGPROCTER & GAMBLE CO	241,210	$41.8M	0.09%	+18,618	Timeline
PGNYPROGYNY INC	2,492,642	$41.8M	0.09%	+2,472,983	Timeline
WMBWILLIAMS COS INC	912,627	$41.7M	0.09%	+89,635	Timeline
RIORIO TINTO PLC	579,438	$41.2M	0.09%	+12,077	Timeline
PLDPROLOGIS INC.	323,734	$40.9M	0.09%	-9,565	Timeline
UNHUNITEDHEALTH GROUP INC	68,980	$40.3M	0.09%	+3,120	Timeline
CVSCVS HEALTH CORP	633,045	$39.8M	0.09%	+15,889	Timeline
DXPEDXP ENTERPRISES INC	744,587	$39.7M	0.08%	+29,131	Timeline
XOMEXXON MOBIL CORP	335,319	$39.3M	0.08%	+13,215	Timeline
Kia CorpKia Corp	509,053	$38.9M	0.08%	+2,844
Nippon Yusen KKNippon Yusen KK	1,064,891	$38.7M	0.08%	-2,086
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	588,079	$38M	0.08%	+19,214
PSAPUBLIC STORAGE	103,973	$37.8M	0.08%	-13,476	Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC	1,290,797	$37.5M	0.08%	+8,249
SHOESHOE STA GROUP INC	853,825	$37.4M	0.08%	new	Timeline
Tesco PLCTesco PLC	7,792,576	$37.4M	0.08%	+10,737
PEPPEPSICO INC	216,856	$36.9M	0.08%	+15,821	Timeline
Mercedes-Benz Group AGMercedes-Benz Group AG	563,959	$36.4M	0.08%	+12,168
BASF SEBASF SE	686,018	$36.3M	0.08%	+15,511
CSCOCISCO SYS INC	682,132	$36.3M	0.08%	+37,424	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	931,196	$36.2M	0.08%	-16,820	Timeline
AMDADVANCED MICRO DEVICES INC	217,220	$35.6M	0.08%	-16,270	Timeline
Equinor ASAEquinor ASA	1,395,203	$35.3M	0.08%	+33,136
PSCWPACER FDS TR	1,350,517	$34.7M	0.07%	-105,284	Timeline
Deutsche Telekom AGDeutsche Telekom AG	1,179,635	$34.7M	0.07%	-12,176
ANIPANI PHARMACEUTICALS INC	568,343	$33.9M	0.07%	+565,910	Timeline
ADBEADOBE INC	65,424	$33.9M	0.07%	-2,221	Timeline
LINLINDE PLC	70,422	$33.6M	0.07%	+2,772	Timeline
PSCJPACER FDS TR	1,276,649	$33.5M	0.07%	+831,940	Timeline
TWITITAN INTL INC ILL	4,049,986	$32.9M	0.07%	-429,674	Timeline
PSMOPACER FDS TR	1,203,476	$32.7M	0.07%	-93,833	Timeline
SoftBank CorpSoftBank Corp	24,346,610	$31.7M	0.07%	+21,968,763
GSKGSK PLC	775,677	$31.7M	0.07%	+12,471	Timeline
WMTWALMART INC	387,540	$31.3M	0.07%	+4,128	Timeline
CNQCANADIAN NAT RES LTD MED TER	915,518	$30.4M	0.06%	+17,956	Timeline
Singapore Airlines LtdSingapore Airlines Ltd	5,661,467	$30M	0.06%	+24,275
BHP Group LtdBHP Group Ltd	941,965	$29.9M	0.06%	-7,597
HDHOME DEPOT INC	73,540	$29.8M	0.06%	-3,374	Timeline
Cie Generale des Etablissem…Cie Generale des Etablissements M…	726,688	$29.5M	0.06%	+2,102
AMATAPPLIED MATLS INC	143,185	$28.9M	0.06%	+5,997	Timeline
Rio Tinto PLCRio Tinto PLC	406,045	$28.8M	0.06%	-3,347
ORCLORACLE CORP	168,174	$28.7M	0.06%	+20,469	Timeline
MTUSMETALLUS INC	1,865,740	$27.7M	0.06%	+338,069	Timeline
SUSUNCOR ENERGY INC NEW	737,370	$27.2M	0.06%	-6,776	Timeline
THRYTHRYV HLDGS INC	1,574,543	$27.1M	0.06%	-5,678	Timeline
Glencore PLCGlencore PLC	4,710,184	$26.9M	0.06%	-49,272
Cie de Saint-Gobain SACie de Saint-Gobain SA	292,899	$26.6M	0.06%	-3,148
KOCOCA COLA CO	370,657	$26.6M	0.06%	+31,649	Timeline
SCHLSCHOLASTIC CORP	821,987	$26.3M	0.06%	-298,504	Timeline
CANADIAN NAT RES LTDCANADIAN NAT RES LTD	785,345	$26.1M	0.06%	-6,355
Inpex CorpInpex Corp	1,926,118	$26M	0.06%	-2,461
KELYAKELLY SVCS INC	1,211,791	$25.9M	0.06%	+380,035	Timeline
ETDETHAN ALLEN INTERIORS INC	808,081	$25.8M	0.06%	-80,679	Timeline
KDDI CorpKDDI Corp	804,430	$25.7M	0.05%	+18,018
TOTALENERGIES SETOTALENERGIES SE	393,744	$25.6M	0.05%	-3,156
KHCKRAFT HEINZ CO	723,916	$25.4M	0.05%	-40,503	Timeline
PSFDPACER FDS TR	783,774	$25.4M	0.05%	-61,092	Timeline
EQNREQUINOR ASA	995,486	$25.2M	0.05%	-9,342	Timeline
Japan Tobacco IncJapan Tobacco Inc	860,023	$25M	0.05%	+19,529
INTUINTUIT	40,196	$25M	0.05%	-1,425	Timeline
TMUST-MOBILE US INC	119,739	$24.7M	0.05%	+11,231	Timeline
CCICROWN CASTLE INC	204,133	$24.2M	0.05%	-21,018	Timeline
CRMSALESFORCE INC	87,277	$23.9M	0.05%	-8,928	Timeline
BKNGBOOKING HOLDINGS INC	5,667	$23.9M	0.05%	-179	Timeline
IRMIRON MTN INC DEL	198,107	$23.5M	0.05%	-43,554	Timeline
Fresenius SE & Co KGaAFresenius SE & Co KGaA	614,621	$23.4M	0.05%	-6,467
ENEOS Holdings IncENEOS Holdings Inc	4,308,502	$23.3M	0.05%	-43,292
TXNTEXAS INSTRS INC	112,611	$23.3M	0.05%	+4,395	Timeline
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd	1,485,467	$22.9M	0.05%	+6,223
ORANGE S.A.ORANGE S.A.	1,985,323	$22.7M	0.05%	+45,312
China Tower Corp LtdChina Tower Corp Ltd	169,315,310	$22.5M	0.05%	+23,117,550
Singapore Telecommunication…Singapore Telecommunications Ltd	8,900,831	$22.4M	0.05%	+213,625
SBACSBA COMMUNICATIONS CORP	92,829	$22.3M	0.05%	-13,177	Timeline
MRKMERCK & CO INC	196,465	$22.3M	0.05%	-3,364	Timeline
MCDMCDONALDS CORP	72,369	$22M	0.05%	+5,638	Timeline
ISRGINTUITIVE SURGICAL INC	44,414	$21.8M	0.05%	-1,563	Timeline
AMGNAMGEN INC	67,343	$21.7M	0.05%	-6,696	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	711,756	$21.7M	0.05%	-56,591	Timeline
NEXTDC LtdNEXTDC Ltd	1,782,426	$21.6M	0.05%	+184,278
TSTENARIS S A	664,712	$21.1M	0.05%	-13,705	Timeline
HONHONEYWELL INTL INC	102,160	$21.1M	0.05%	+11,873	Timeline
ADPAUTOMATIC DATA PROCESSING IN	75,556	$20.9M	0.04%	+7,477	Timeline
Cellnex Telecom SACellnex Telecom SA	513,760	$20.9M	0.04%	-50,979
Infrastrutture Wireless Ita…Infrastrutture Wireless Italiane …	1,675,946	$20.7M	0.04%	-168,733
USNAUSANA HEALTH SCIENCES INC	544,256	$20.6M	0.04%	+76,904	Timeline
IIININSTEEL INDS INC	662,775	$20.6M	0.04%	+22,543	Timeline
REXREX AMERICAN RES CORP	444,807	$20.6M	0.04%	new	Timeline
REGNREGENERON PHARMACEUTICALS	19,540	$20.5M	0.04%	+3,076	Timeline
Denso CorpDenso Corp	1,382,364	$20.4M	0.04%	-13,937
LQDTLIQUIDITY SVCS INC	881,234	$20.1M	0.04%	+76,794	Timeline
Cenovus Energy IncCenovus Energy Inc	1,196,247	$20M	0.04%	-12,053
CMCSACOMCAST CORP NEW	476,352	$19.9M	0.04%	+12,009	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	24,366	$19.9M	0.04%	+2,062
BACBANK OF AMER CORP	500,581	$19.9M	0.04%	+16,032	Timeline
Carrefour SACarrefour SA	1,152,498	$19.6M	0.04%	-12,079
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P	315,478	$19.3M	0.04%	+6,797
GEGE AEROSPACE	101,714	$19.2M	0.04%	-12,816	Timeline
GCOWPACER FDS TR	518,174	$18.9M	0.04%	-11,700	Timeline
PANWPALO ALTO NETWORKS INC	55,115	$18.8M	0.04%	+179	Timeline
ABTABBOTT LABORATORIES	165,125	$18.8M	0.04%	+16,812	Timeline
CALFPACER FDS TR	403,941	$18.8M	0.04%	+25,700	Timeline
BULPACER FDS TR	407,607	$18.8M	0.04%	-24,800	Timeline
COWZPACER FDS TR	321,386	$18.6M	0.04%	+2,700	Timeline
KLACKLA CORP	23,817	$18.4M	0.04%	-586	Timeline
MDLZMONDELEZ INTL INC	249,754	$18.4M	0.04%	+20,197	Timeline
PSFJPACER FDS TR	637,187	$18.3M	0.04%	-49,660	Timeline
ICOWPACER FDS TR	576,120	$18.2M	0.04%	+3,500	Timeline
CATCATERPILLAR INC	45,930	$18M	0.04%	+824	Timeline
ArcelorMittal SAArcelorMittal SA	684,605	$17.9M	0.04%	-11,300
TMOTHERMO FISHER SCIENTIFIC INC	28,917	$17.9M	0.04%	+17	Timeline
ADIANALOG DEVICES INC	77,185	$17.8M	0.04%	+8,184	Timeline
Danone SADanone SA	241,852	$17.6M	0.04%	+4,948
IMOIMPERIAL OIL LTD	248,364	$17.5M	0.04%	-2,204	Timeline
CENTRICA PLCCENTRICA PLC	10,914,693	$17M	0.04%	-110,310
TJXTJX COS INC NEW	143,884	$16.9M	0.04%	+10,760	Timeline
PRLBPROTO LABS INC	573,874	$16.9M	0.04%	+572,596	Timeline
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	177,545	$16.7M	0.04%	-1,950
ACNACCENTURE PLC IRELAND	46,461	$16.4M	0.04%	-5,374	Timeline
SPGIS&P GLOBAL INC	31,737	$16.4M	0.04%	+4,160	Timeline
Toyota Tsusho CorpToyota Tsusho Corp	903,482	$16.2M	0.03%	-9,154
LMTLOCKHEED MARTIN CORP	27,577	$16.1M	0.03%	+2,298	Timeline
Telstra Group LtdTelstra Group Ltd	5,970,515	$16M	0.03%	+136,658
KERINGKERING	55,295	$15.8M	0.03%	+1,177
ANA Holdings IncANA Holdings Inc	737,136	$15.7M	0.03%	-7,678
NOWSERVICENOW INC	17,550	$15.7M	0.03%	-472	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,098,882	$15.5M	0.03%	-174,284	Timeline
UNPUNION PAC CORP	62,549	$15.4M	0.03%	+10,205	Timeline
PSFMPACER FDS TR	529,696	$15.4M	0.03%	-41,293	Timeline
Swisscom AGSwisscom AG	23,574	$15.4M	0.03%	+620
VRTXVERTEX PHARMACEUTICALS INC	32,441	$15.1M	0.03%	-5,885	Timeline
PSCXPACER FDS TR	555,535	$15.1M	0.03%	-43,295	Timeline
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd	2,620,432	$15.1M	0.03%	+59,368
CHOW TAI FOOK JEWELLERYCHOW TAI FOOK JEWELLERY	13,315,962	$15M	0.03%	+340,278
KMIKINDER MORGAN INC DEL	673,256	$14.9M	0.03%	+224,043	Timeline
GDSGDS HLDGS LTD	710,910	$14.5M	0.03%	-138,658	Timeline
CTASCINTAS CORP	70,374	$14.5M	0.03%	+53,897	Timeline
Keppel DC REITKeppel DC REIT	8,532,183	$14.4M	0.03%	-1,354,988
WFCWELLS FARGO & CO	252,386	$14.3M	0.03%	+4,061	Timeline
DHRDANAHER CORP DEL	51,110	$14.2M	0.03%	+220	Timeline
MUMICRON TECHNOLOGY INC	136,536	$14.2M	0.03%	+4,968	Timeline
INTCINTEL CORP	603,456	$14.2M	0.03%	+29,652	Timeline
Chorus LtdChorus Ltd	2,565,787	$14.2M	0.03%	-411,210
Nutrien LtdNutrien Ltd	293,599	$14.1M	0.03%	-1,601
Eiffage SAEiffage SA	141,509	$13.6M	0.03%	-793
SBUXSTARBUCKS CORP	139,527	$13.6M	0.03%	+5,397	Timeline
PGRPROGRESSIVE CORP	53,269	$13.5M	0.03%	+1,362	Timeline
JFE Holdings IncJFE Holdings Inc	1,004,357	$13.4M	0.03%	+4,353
ROPROPER TECHNOLOGIES INC	23,614	$13.1M	0.03%	+3,039	Timeline
Tokyo Gas Co LtdTokyo Gas Co Ltd	564,811	$13.1M	0.03%	-6,119
Aisin CorpAisin Corp	1,180,299	$13M	0.03%	+788,253
DISDISNEY WALT CO	134,529	$12.9M	0.03%	+4,842	Timeline
MRSHMARSH & MCLENNAN COS INC	57,976	$12.9M	0.03%	+9,257	Timeline
NEENEXTERA ENERGY INC	152,741	$12.9M	0.03%	+7,867	Timeline
EXREXTRA SPACE STORAGE INC	71,599	$12.9M	0.03%	-902	Timeline
MDTMEDTRONIC PLC	142,368	$12.8M	0.03%	+18,171	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,588	$12.8M	0.03%	+7,641	Timeline
Bouygues SABouygues SA	378,268	$12.7M	0.03%	-3,901
Nokia OyjNokia Oyj	2,891,154	$12.6M	0.03%	+2,967
PFEPFIZER INC	431,232	$12.5M	0.03%	+20,769	Timeline
CBCHUBB LIMITED	43,032	$12.4M	0.03%	+4,980	Timeline
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB	729,060	$12.4M	0.03%	-9,492
ARISTA NETWORKS INCARISTA NETWORKS INC	32,319	$12.4M	0.03%	-2,444
UBERUBER TECHNOLOGIES INC	164,810	$12.4M	0.03%	-22,860	Timeline
FISVFISERV INC	68,721	$12.3M	0.03%	+6,266	Timeline
Subaru CorpSubaru Corp	712,871	$12.3M	0.03%	-7,350
CSXCSX CORP	356,140	$12.3M	0.03%	+56,109	Timeline
Kone OyjKone Oyj	205,144	$12.3M	0.03%	+5,122
Heidelberg Materials AGHeidelberg Materials AG	112,213	$12.2M	0.03%	-1,521
OKEONEOK INC NEW	133,555	$12.2M	0.03%	+43,101	Timeline
PSFOPACER FDS TR	430,389	$12.1M	0.03%	-33,542	Timeline
PAYXPAYCHEX INC	90,005	$12.1M	0.03%	+17,676	Timeline
RTXRTX CORPORATION	98,965	$12M	0.03%	+3,676	Timeline
Publicis Groupe SAPublicis Groupe SA	109,233	$11.9M	0.03%	-1,368
Nippon Steel CorpNippon Steel Corp	533,223	$11.9M	0.03%	+14,397
WPCWP CAREY INC	188,200	$11.7M	0.03%	-11,002	Timeline
CUBECUBESMART	217,031	$11.7M	0.02%	-20,664	Timeline
EGPEASTGROUP PPTYS INC	62,298	$11.6M	0.02%	-1,363	Timeline
SES SASES SA	2,311,316	$11.6M	0.02%	-370,346
ITWILLINOIS TOOL WKS INC	44,247	$11.6M	0.02%	+8,922	Timeline
GSGOLDMAN SACHS GROUP INC	23,413	$11.6M	0.02%	+417	Timeline
Bridgestone CorpBridgestone Corp	301,908	$11.6M	0.02%	-1,669
CLCOLGATE PALMOLIVE CO	111,272	$11.6M	0.02%	+17,623	Timeline
LOWLOWES COS INC	42,266	$11.4M	0.02%	+1,175	Timeline
REXRREXFORD INDL RLTY INC	227,379	$11.4M	0.02%	-6,108	Timeline
SOSOUTHERN CO	126,185	$11.4M	0.02%	+20,443	Timeline
AXPAMERICAN EXPRESS CO	41,652	$11.3M	0.02%	+1,098	Timeline
MSIMOTOROLA SOLUTIONS INC	25,118	$11.3M	0.02%	+3,430	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	70,154	$11.3M	0.02%	+10,917	Timeline
CLP Holdings LtdCLP Holdings Ltd	1,256,229	$11.1M	0.02%	+33,750
Associated British Foods PLCAssociated British Foods PLC	346,232	$10.8M	0.02%	-7,206
DUKDUKE ENERGY CORP NEW	93,376	$10.8M	0.02%	+16,259	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39,579	$10.7M	0.02%	-1,514	Timeline
Endesa SAEndesa SA	486,405	$10.6M	0.02%	+12,883
Telefonaktiebolaget LM Eric…Telefonaktiebolaget LM Ericsson	1,405,224	$10.6M	0.02%	+38,399
PTMCPACER FDS TR	285,160	$10.6M	0.02%	+10,800	Timeline
PTINPACER FDS TR	341,217	$10.6M	0.02%	+5,700	Timeline
Isuzu Motors LtdIsuzu Motors Ltd	779,325	$10.5M	0.02%	+5,060
PTLCPACER FDS TR	198,732	$10.4M	0.02%	-6,200	Timeline
EAELECTRONIC ARTS INC	72,228	$10.4M	0.02%	+13,623	Timeline
SNPSSYNOPSYS INC	20,308	$10.3M	0.02%	-306	Timeline
FTNTFORTINET INC	132,450	$10.3M	0.02%	-40,060	Timeline
FRFIRST INDL RLTY TR INC	183,437	$10.3M	0.02%	-4,806	Timeline
CMECME GROUP INC	46,508	$10.3M	0.02%	+9,905	Timeline
PTBDPACER FDS TR	495,586	$10.2M	0.02%	+12,100	Timeline
International Consolidated …International Consolidated Airlin…	3,708,934	$10.2M	0.02%	-45,782
CK Infrastructure Holdings …CK Infrastructure Holdings Ltd	1,476,020	$10.1M	0.02%	+39,559
Komatsu LtdKomatsu Ltd	365,784	$10.1M	0.02%	+9,587
PTNQPACER FDS TR	137,271	$10.1M	0.02%	-4,200	Timeline
CEGCONSTELLATION ENERGY CORP	38,706	$10.1M	0.02%	-1,581	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,767	$10M	0.02%	-2,149	Timeline
Astellas Pharma IncAstellas Pharma Inc	867,457	$9.94M	0.02%	+22,768
STAGSTAG INDUSTRIAL INC	254,158	$9.94M	0.02%	-6,812	Timeline
KDPKEURIG DR PEPPER INC	264,613	$9.92M	0.02%	+50,401	Timeline
TDK CorpTDK Corp	779,920	$9.89M	0.02%	+623,053
GDGENERAL DYNAMICS CORP	32,674	$9.87M	0.02%	+8,612	Timeline
NKENIKE INC	111,285	$9.84M	0.02%	+3,464	Timeline
PYPLPAYPAL HLDGS INC	126,037	$9.83M	0.02%	-2,133	Timeline
BLACKROCK INCBLACKROCK INC	10,310	$9.79M	0.02%	+369
ETNEATON CORP PLC	29,512	$9.78M	0.02%	-3,385	Timeline
Segro PLCSegro PLC	830,780	$9.71M	0.02%	+47,545
MSMORGAN STANLEY	92,917	$9.69M	0.02%	+3,855	Timeline
WMWASTE MGMT INC DEL	46,035	$9.56M	0.02%	+4,110	Timeline
BSXBOSTON SCIENTIFIC CORP	113,303	$9.49M	0.02%	-8,450	Timeline
SYKSTRYKER CORPORATION	26,221	$9.47M	0.02%	-1,217	Timeline
KMBKIMBERLY-CLARK CORP	66,542	$9.47M	0.02%	+10,024	Timeline
Wilmar International LtdWilmar International Ltd	3,611,645	$9.41M	0.02%	+93,317
HD Korea Shipbuilding & Off…HD Korea Shipbuilding & Offshore …	65,570	$9.41M	0.02%	-830
WELLWELLTOWER INC	73,455	$9.4M	0.02%	+31,322	Timeline
PLTRPALANTIR TECHNOLOGIES INC	248,771	$9.25M	0.02%	+192,744	Timeline
Power Assets Holdings LtdPower Assets Holdings Ltd	1,431,296	$9.17M	0.02%	+50,873
TPLTEXAS PACIFIC LAND CORPORATI	10,313	$9.12M	0.02%	+5,223	Timeline
ZTSZOETIS INC	46,611	$9.11M	0.02%	+6,237	Timeline
AMPAMERIPRISE FINL INC	19,067	$8.96M	0.02%	+4,780	Timeline
Santos LtdSantos Ltd	1,838,693	$8.92M	0.02%	+48,400
CCITIGROUP INC	141,765	$8.87M	0.02%	+5,944	Timeline
Kingfisher PLCKingfisher PLC	2,049,740	$8.82M	0.02%	-25,300
ECLECOLAB INC	33,886	$8.65M	0.02%	+4,220	Timeline
ADSKAUTODESK INC	31,282	$8.62M	0.02%	-5,498	Timeline
ASMLASML HLDG NV	10,286	$8.57M	0.02%	-48	Timeline
Fortum OyjFortum Oyj	517,873	$8.53M	0.02%	-2,373
TDGTRANSDIGM GROUP INC	5,962	$8.51M	0.02%	+1,311	Timeline
Repsol SARepsol SA	639,683	$8.43M	0.02%	+16,082
BNYBANK OF NY MELLON CORP	116,690	$8.39M	0.02%	+63,427	Timeline
UNITI GROUP INCUNITI GROUP INC	1,483,304	$8.37M	0.02%	-259,108
AJGGALLAGHER ARTHUR J & CO	29,723	$8.36M	0.02%	+3,541	Timeline
GDDYGODADDY INC	53,298	$8.36M	0.02%	+10,345	Timeline
Hyundai Mobis Co LtdHyundai Mobis Co Ltd	50,234	$8.36M	0.02%	-640
ORLYOREILLY AUTOMOTIVE INC	7,194	$8.28M	0.02%	-289	Timeline
AFLAFLAC INC	73,506	$8.22M	0.02%	+12,768	Timeline
APPAPPLOVIN CORP	62,933	$8.22M	0.02%	-25,828	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,630	$8.21M	0.02%	+16,132	Timeline
MOVMOVADO GROUP INC	440,576	$8.19M	0.02%	-573,497	Timeline
BXBLACKSTONE INC	53,408	$8.18M	0.02%	+2,412	Timeline
AMEAMETEK INC	47,469	$8.15M	0.02%	+8,347	Timeline
SHWSHERWIN WILLIAMS CO	21,196	$8.09M	0.02%	-994	Timeline
MCKMCKESSON CORP	16,344	$8.08M	0.02%	+1,823	Timeline
METMETLIFE INC	96,826	$7.99M	0.02%	+54,271	Timeline
RSGREPUBLIC SVCS INC	39,614	$7.96M	0.02%	+5,334	Timeline
DEDEERE & CO	18,998	$7.93M	0.02%	+425	Timeline
MPWRMONOLITHIC PWR SYS INC	8,533	$7.89M	0.02%	+663	Timeline
Budweiser Brewing Co APAC L…Budweiser Brewing Co APAC Ltd	5,860,969	$7.89M	0.02%	+157,443
SRESEMPRA	94,049	$7.87M	0.02%	+21,293	Timeline
FICOFAIR ISAAC CORP	4,021	$7.81M	0.02%	+510	Timeline
MARMARRIOTT INTL INC NEW	31,118	$7.74M	0.02%	-1,935	Timeline
TRNOTERRENO RLTY CORP	114,640	$7.66M	0.02%	-1,670	Timeline
NXPINXP SEMICONDUCTORS N V	31,627	$7.59M	0.02%	+969	Timeline
SYYSYSCO CORP	96,941	$7.57M	0.02%	+16,997	Timeline
DTMDT MIDSTREAM INC	95,937	$7.55M	0.02%	+24,670	Timeline
HOLXHOLOGIC INC	92,113	$7.5M	0.02%	+25,318	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	84,044	$7.5M	0.02%	+17,909	Timeline
WPP PLCWPP PLC	734,047	$7.49M	0.02%	-9,053
Japan Airlines Co LtdJapan Airlines Co Ltd	426,504	$7.47M	0.02%	-6,512
CITHE CIGNA GROUP	21,532	$7.46M	0.02%	+268	Timeline
STZCONSTELLATION BRANDS INC	28,882	$7.44M	0.02%	+6,938	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 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option	call	1,554	$87.7M	new
SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C Flex Option	call	1,451	$82M	-52
SPY 12/31/2024 5.28 CSPY 12/31/2024 5.28 C Flex Option	call	1,329	$75.3M	-126
SPY 12/31/2024 5.32 CSPY 12/31/2024 5.32 C Flex Option	call	896	$50.8M	+29
SPY 09/30/2024 4.75 CSPY 09/30/2024 4.75 C Flex Option	call	785	$44.7M	-99
SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C Flex Option	call	693	$39.2M	-2
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option	call	681	$38.4M	new
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option	call	467	$26.4M	new
SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C Flex Option	call	438	$24.8M	-13
SPY 12/31/2024 5.23 CSPY 12/31/2024 5.23 C Flex Option	call	384	$21.8M	-15
SPY 09/30/2024 4.79 CSPY 09/30/2024 4.79 C Flex Option	call	281	$16M	-29
SPY 09/30/2024 4.7 CSPY 09/30/2024 4.7 C Flex Option	call	172	$9.79M	-13
SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option	put	1,554	$2.63M	new
SPY 03/31/2025 523.12 PSPY 03/31/2025 523.12 P Flex Option	put	1,451	$1.37M	-52
SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option	put	681	$840K	new
SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option	put	467	$785K	new
SPY 03/31/2025 496.92 PSPY 03/31/2025 496.92 P Flex Option	put	693	$462K	-2
SPY 03/31/2025 523.07 PSPY 03/31/2025 523.07 P Flex Option	put	438	$413K	-13
SPY 12/31/2024 475.36 PSPY 12/31/2024 475.36 P Flex Option	put	1,329	$289K	-126
SPY 12/31/2024 475.31 PSPY 12/31/2024 475.31 P Flex Option	put	896	$194K	+29
SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option	put	467	$77.5K	new
SPY 12/31/2024 451.54 PSPY 12/31/2024 451.54 P Flex Option	put	384	$59K	-15
SPY 03/31/2025 313.84 PSPY 03/31/2025 313.84 P Flex Option	put	438	$40.7K	-13
SPY 12/31/2024 285.19 PSPY 12/31/2024 285.19 P Flex Option	put	896	$26.4K	+29
SPY 09/30/2024 427.52 PSPY 09/30/2024 427.52 P Flex Option	put	785	$3.14K	-99
SPY 09/30/2024 256.49 PSPY 09/30/2024 256.49 P Flex Option	put	281	$0	-29
SPY 09/30/2024 406.11 PSPY 09/30/2024 406.11 P Flex Option	put	172	$0	-13
SPY 09/30/2024 427.48 PSPY 09/30/2024 427.48 P Flex Option	put	281	$0	-29

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 251. All 251

Security	Type	Amount	Value	Change
United States Treasury BillUnited States Treasury Bill Treasury Bill	principal	486,200,000	$483M	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS	principal	50,600,000	$50.3M	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS	principal	30,000,000	$30M	new
S&P 500 Annl Div Dec24S&P 500 Annl Div Dec24 Future - Index	principal	1,223	$22.9M	+233
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	1,199	$22.5M	+209
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index	principal	1,189	$22.3M	+199
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURY	principal	17,257,000	$18.1M	+13,592,000
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURY	principal	17,257,000	$17.6M	+11,827,000
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURY	principal	16,394,000	$17.3M	+11,234,000
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOT	principal	15,534,000	$15.7M	+10,649,000
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … TREASURY	principal	14,240,000	$14.6M	+9,760,000
US TREASU NTUS TREASU NT NOT	principal	14,235,000	$14M	+9,755,000
US TREASU NTUS TREASU NT NOT	principal	14,670,000	$13.9M	+10,055,000
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … NOT	principal	14,240,000	$13.8M	+9,760,000
US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE … NOT	principal	15,964,000	$13.7M	+10,944,000
US TREASU NTUS TREASU NT NOT	principal	15,100,000	$13.3M	+10,350,000
US TREASU NTUS TREASU NT NOT	principal	14,235,000	$13.3M	+9,755,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.4M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.28M	+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.1M	0
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURY	principal	6,039,000	$6.08M	new
US TREASU NTUS TREASU NT FIX	principal	6,000,000	$6.02M	+3,500,000
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … TREASURY	principal	5,400,000	$5.39M	+2,900,000
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	4,154,508	$4.17M	-10,439
Boost Newco T/L (06/24)Boost Newco T/L (06/24) Bank Loan	principal	4,000,000	$4.01M	new
Aramark Services T/L (12/19)Aramark Services T/L (12/19) Bank Loan	principal	4,000,000	$4.01M	0
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	3,996,000	$4M	-4,000
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,000,000	$4M	0
Apple Bidco LLCApple Bidco LLC Bank Loan	principal	3,989,950	$4M	0
GFL Environmental IncGFL Environmental Inc Bank Loan	principal	4,000,000	$4M	new
Wand NewCo 3 (ABRA Auto Bod…Wand NewCo 3 (ABRA Auto Body/Cali… Bank Loan	principal	4,000,000	$4M	new
Cedar Fair LPCedar Fair LP Bank Loan	principal	4,000,000	$4M	0
Filtration Group CorpFiltration Group Corp Bank Loan	principal	3,989,737	$4M	+997,429
Roper Industrial Products I…Roper Industrial Products Investm… Bank Loan	principal	3,978,781	$3.99M	+488,768
UKG IncUKG Inc Bank Loan	principal	3,984,848	$3.99M	0
Whatabrands LLCWhatabrands LLC Bank Loan	principal	3,974,861	$3.97M	-7,462
Chariot Buyer LLCChariot Buyer LLC Bank Loan	principal	3,989,770	$3.97M	-7,672
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	4,000,000	$3.96M	new
CoreLogic IncCoreLogic Inc Bank Loan	principal	3,982,136	$3.95M	+1,992,327
SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan	principal	3,945,349	$3.95M	-7,389
Quikrete Holdings IncQuikrete Holdings Inc Bank Loan	principal	3,934,010	$3.94M	-508,625
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan	principal	3,962,018	$3.89M	+1,493,588
Medline Borrower LPMedline Borrower LP Bank Loan	principal	3,793,863	$3.8M	-9,509
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	3,811,036	$3.79M	+1,494,105
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc Bank Loan	principal	3,703,865	$3.7M	+1,494,462
Tempo Acquisition LLCTempo Acquisition LLC Bank Loan	principal	3,569,046	$3.57M	+1,657,189
Applied Systems IncApplied Systems Inc Bank Loan	principal	3,500,000	$3.51M	0
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	3,491,303	$3.5M	new
Core & Main LPCore & Main LP Bank Loan	principal	3,481,241	$3.49M	+488,741
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	3,366,799	$3.36M	new
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	3,324,631	$3.32M	+492,903
SPX FLOW IncSPX FLOW Inc Bank Loan	principal	3,272,617	$3.28M	+1,000,000
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	3,229,998	$3.22M	-8,096
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	3,219,170	$3.17M	+994,296
CQP Holdco (Blackstone) T/L…CQP Holdco (Blackstone) T/L (06/2… Bank Loan	principal	3,161,702	$3.16M	-1,000,000
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	3,147,518	$3.16M	+500,000
Epicor Software CorpEpicor Software Corp Bank Loan	principal	3,074,879	$3.08M	+894,992
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.07M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	new
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	new
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	new
Thayer Park CLO LtdThayer Park CLO Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
TransDigm IncTransDigm Inc Bank Loan	principal	3,000,000	$2.99M	+252,072
MIC Glen LLCMIC Glen LLC Bank Loan	principal	2,972,973	$2.98M	-27,027
Central Parent IncCentral Parent Inc Bank Loan	principal	2,997,487	$2.97M	+1,000,000
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan	principal	2,972,203	$2.97M	-7,601
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	2,957,105	$2.96M	+24,435
ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan	principal	2,916,336	$2.92M	+1,000,000
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan	principal	3,000,000	$2.92M	new
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO	principal	2,875,000	$2.89M	new
Dynasty Acquisition Co IncDynasty Acquisition Co Inc Bank Loan	principal	2,882,379	$2.89M	+1,078,073
Peraton CorpPeraton Corp Bank Loan	principal	2,966,237	$2.86M	+994,809
Symphony CLO XXVI LtdSymphony CLO XXVI Ltd Collateralized Loan Obligation CLO	principal	2,814,337	$2.82M	-185,663
Dryden 64 CLO LtdDryden 64 CLO Ltd Collateralized Loan Obligation CLO	principal	2,738,495	$2.74M	-247,391
IRB Holding CorpIRB Holding Corp Bank Loan	principal	2,734,915	$2.73M	-6,855
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A Collateralized Loan Obligation CLO	principal	2,500,000	$2.51M	new
CIFC Funding 2019-I LtdCIFC Funding 2019-I Ltd Collateralized Loan Obligation CLO	principal	2,500,000	$2.5M	0
Crosby US Acquisition CorpCrosby US Acquisition Corp Bank Loan	principal	2,491,228	$2.5M	-1,008,772
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan	principal	2,479,566	$2.49M	-6,390
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan	principal	2,486,237	$2.49M	-6,263
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan	principal	2,454,373	$2.46M	+996,355
Parexel International 7/24 …Parexel International 7/24 T/L B Bank Loan	principal	2,392,621	$2.4M	new
1011778 BC ULC1011778 BC ULC Bank Loan	principal	2,308,912	$2.29M	0
Acrisure LLCAcrisure LLC Bank Loan	principal	2,250,000	$2.23M	+250,000
XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic	principal	2,000,000	$2.11M	+1,916,000
SPX FLOW IncSPX FLOW Inc Corporate Bond - Domestic	principal	2,000,000	$2.1M	0
DISH Network CorpDISH Network Corp Corporate Bond - Domestic	principal	2,000,000	$2.1M	-356,000
Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic	principal	2,000,000	$2.09M	+202,000
Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic	principal	2,000,000	$2.08M	new
Enerflex LtdEnerflex Ltd Corporate Bond - Foreign US$	principal	2,000,000	$2.07M	0
Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic	principal	2,000,000	$2.05M	new
Magnetite XXXVII LtdMagnetite XXXVII Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.04M	0
CarVal CLO VII-C LtdCarVal CLO VII-C Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.02M	new
TK Elevator Holdco GmbHTK Elevator Holdco GmbH Corporate Bond - Foreign US$	principal	2,000,000	$2.01M	-65,000
Merlin Entertainments Group…Merlin Entertainments Group US Ho… Corporate Bond - Domestic	principal	2,000,000	$2.01M	+1,944,000
AIMCO CLO Series 2018-BAIMCO CLO Series 2018-B Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	0
RR 26 LtdRR 26 Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	0
ALM Ltd/KYALM Ltd/KY Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	new
Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… Corporate Bond - Domestic	principal	2,000,000	$2.01M	-137,000
CIFC Funding 2019-VI LtdCIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	0

Sold out in Q3 2024

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

The largest 100 of 1,435. All 1,435

Security	Shares before	Value before	Type
United States Treasury BillUnited States Treasury Bill	480,000,000	$476M	principal
NWLNEWELL BRANDS INC	47,012,258	$301M	shares
VFCV F CORP	11,822,885	$160M	shares
BCCBOISE CASCADE CO DEL	1,239,115	$148M	shares
MHOM/I HOMES INC	1,172,327	$143M	shares
ABMABM INDS INC	2,474,159	$125M	shares
REZIRESIDEO TECHNOLOGIES INC	6,104,301	$119M	shares
GMS INCGMS INC	1,474,821	$119M	shares
REYNREYNOLDS CONSUMER PRODS INC	3,890,109	$109M	shares
RHIROBERT HALF INC.	1,628,919	$104M	shares
AMNAMN HEALTHCARE SVCS INC	1,939,268	$99.3M	shares
AMCXAMC GLOBAL MEDIA INC	10,200,388	$98.5M	shares
ACHACCENDRA HEALTH INC	6,785,763	$91.6M	shares
CVCOCAVCO INDS INC DEL	203,662	$70.5M	shares
PEGAPEGASYSTEMS INC	1,122,882	$68M	shares
AMWDAMERICAN WOODMARK CORP	843,195	$66.3M	shares
WWWWOLVERINE WORLD WIDE INC	4,755,532	$64.3M	shares
SPY 06/28/2024 4.92 CSPY 06/28/2024 4.92 C	1,165	$62.8M	call
OXMOXFORD INDS INC	547,996	$54.9M	shares
WNCWABASH NATL CORP	2,391,749	$52.2M	shares
LZBLA Z BOY INC	1,394,677	$52M	shares
SONOSONOS INC	3,519,368	$51.9M	shares
United States Treasury BillUnited States Treasury Bill	48,000,000	$47.7M	principal
SXCSUNCOKE ENERGY INC	4,708,272	$46.1M	shares
NXQUANEX BLDG PRODS CORP	1,295,125	$35.8M	shares
TILEINTERFACE INC	2,413,201	$35.4M	shares
ZEUSOLYMPIC STEEL INC	754,119	$33.8M	shares
JBSSSANFILIPPO JOHN B & SON INC	345,252	$33.5M	shares
OLPXOLAPLEX HLDGS INC	19,686,481	$30.3M	shares
SMPSTANDARD MTR PRODS INC	1,072,450	$29.7M	shares
SPY 06/28/2024 4.96 CSPY 06/28/2024 4.96 C	492	$26.5M	call
NUSNU SKIN ENTERPRISES INC	2,393,768	$25.2M	shares
United States Treasury BillUnited States Treasury Bill	20,000,000	$20M	principal
SPY 06/28/2024 4.88 CSPY 06/28/2024 4.88 C	273	$14.7M	call
United States Treasury Note…United States Treasury Note/Bond	10,000,000	$9.9M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35,518	$5.34M	shares
Wand NewCo 3 IncWand NewCo 3 Inc	4,000,000	$4.03M	principal
GFL Environmental IncGFL Environmental Inc	3,553,347	$3.56M	principal
Boost Newco Borrower LLCBoost Newco Borrower LLC	3,500,000	$3.51M	principal
Madison Park Funding XXXII …Madison Park Funding XXXII Ltd	3,115,531	$3.12M	principal
Doosan Bobcat North America…Doosan Bobcat North America Inc	3,000,000	$3.01M	principal
Bain Capital Credit CLO 201…Bain Capital Credit CLO 2019-2	3,000,000	$3M	principal
US TREASUR NT 1.25 08/31UST…US TREASUR NT 1.25 08/31UST NOTE …	3,575,000	$2.9M	principal
Chart Industries IncChart Industries Inc	2,366,799	$2.38M	principal
USI Inc/NYUSI Inc/NY	2,366,813	$2.37M	principal
Great Outdoors Group LLCGreat Outdoors Group LLC	2,268,908	$2.27M	principal
Magnetite Xxix LtdMagnetite Xxix Ltd	2,110,000	$2.12M	principal
CIFC Funding 2018-V LtdCIFC Funding 2018-V Ltd	2,000,000	$2.01M	principal
Flatiron CLO 21 LtdFlatiron CLO 21 Ltd	2,000,000	$2.01M	principal
Magnetite XXII LtdMagnetite XXII Ltd	2,000,000	$2.01M	principal
Symphony CLO XXII LtdSymphony CLO XXII Ltd	2,000,000	$2.01M	principal
HUB International LtdHUB International Ltd	1,997,500	$2M	principal
Graham Packaging Co IncGraham Packaging Co Inc	1,954,728	$1.96M	principal
Petroleo Brasileiro SAPetroleo Brasileiro SA	143,356	$1.96M	shares
Magnetite Xxix LtdMagnetite Xxix Ltd	1,919,446	$1.92M	principal
EEMISHARES TR	45,000	$1.92M	shares
VGP NVVGP NV	16,411	$1.83M	shares
CANADIAN DOLLARCANADIAN DOLLAR	2,227,965	$1.63M	shares
Trimaran Cavu 2021-1 LtdTrimaran Cavu 2021-1 Ltd	1,250,000	$1.26M	principal
Magnetite XL LtdMagnetite XL Ltd	1,125,000	$1.13M	principal
RR 12 LtdRR 12 Ltd	1,080,000	$1.09M	principal
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	80,806	$1.05M	shares
Eaton Vance CLO 2020-1 LtdEaton Vance CLO 2020-1 Ltd	1,000,000	$1.01M	principal
OHA Credit Partners XVIOHA Credit Partners XVI	1,000,000	$1.01M	principal
OCP CLO 2017-14 LtdOCP CLO 2017-14 Ltd	1,000,000	$1M	principal
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A	1,000,000	$1M	principal
Dryden 76 CLO LtdDryden 76 CLO Ltd	1,000,000	$1M	principal
Dryden 50 Senior Loan FundDryden 50 Senior Loan Fund	1,000,000	$973K	principal
RPRXROYALTY PHARMA PLC	36,353	$959K	shares
WESTROCK COWESTROCK CO	18,162	$913K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	75,308	$837K	shares
AAdvantage Loyalty IP LtdAAdvantage Loyalty IP Ltd	800,000	$828K	principal
Gerdau SAGerdau SA	182,663	$603K	shares
Howard Hughes Corp/TheHoward Hughes Corp/The	591,000	$562K	principal
Kweichow Moutai Co LtdKweichow Moutai Co Ltd	2,600	$525K	shares
Phoenix Newco IncPhoenix Newco Inc	490,000	$492K	principal
Cloud Software Group IncCloud Software Group Inc	511,000	$490K	principal
KUWAITI DINARKUWAITI DINAR	145,384	$474K	shares
Gainwell Acquisition CorpGainwell Acquisition Corp	487,406	$473K	principal
Directv Financing LLC / Dir…Directv Financing LLC / Directv F…	476,000	$447K	principal
WOLFSPEED INCWOLFSPEED INC	18,919	$431K	shares
HUB International LtdHUB International Ltd	402,000	$412K	principal
Venture Global LNG IncVenture Global LNG Inc	373,000	$409K	principal
Cloud Software Group IncCloud Software Group Inc	404,000	$391K	principal
Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe…	413,000	$388K	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	116,912	$376K	shares
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	392,000	$376K	principal
Panther Escrow Issuer LLCPanther Escrow Issuer LLC	370,000	$374K	principal
American Airlines Inc/AAdva…American Airlines Inc/AAdvantage …	361,000	$351K	principal
Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA	375,000	$350K	principal
Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina…	348,000	$342K	principal
TURKISH LIRATURKISH LIRA	11,066,479	$339K	shares
EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is…	334,000	$337K	principal
Mauser Packaging Solutions …Mauser Packaging Solutions Holdin…	327,000	$334K	principal
TransDigm IncTransDigm Inc	339,000	$333K	principal
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	386,000	$315K	principal
Neptune Bidco US IncNeptune Bidco US Inc	326,000	$312K	principal
DAVITA INCDAVITA INC	345,000	$312K	principal
Medline Borrower LPMedline Borrower LP	322,000	$307K	principal
Mileage Plus Holdings LLCMileage Plus Holdings LLC	300,000	$306K	principal

How Q3 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 0000894189-24-006648	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC