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
OTISOTIS WORLDWIDE CORP	71,444	$7.43M	0.02%	+17,175	Timeline
VRSKVERISK ANALYTICS INC	27,648	$7.41M	0.02%	-6,468	Timeline
AIGAMERICAN INTL GROUP INC	101,134	$7.41M	0.02%	+52,614	Timeline
LULULULULEMON ATHLETICA INC	27,132	$7.36M	0.02%	+1,243	Timeline
PRUPRUDENTIAL FINL INC	60,713	$7.35M	0.02%	+34,749	Timeline
Sagax ABSagax AB	257,864	$7.34M	0.02%	-3,975
MCHPMICROCHIP TECHNOLOGY INC.	91,282	$7.33M	0.02%	-9,005	Timeline
GISGENERAL MILLS INC	98,886	$7.3M	0.02%	+20,571	Timeline
YUMYUM BRANDS INC	52,150	$7.29M	0.02%	+14,022	Timeline
SCHWCHARLES SCHWAB CORP (THE)	111,365	$7.22M	0.02%	+4,712	Timeline
RMDRESMED INC	29,347	$7.16M	0.02%	+5,483	Timeline
Galp Energia SGPS SAGalp Energia SGPS SA	381,317	$7.13M	0.02%	-1,205
Brenntag SEBrenntag SE	94,954	$7.08M	0.02%	-1,245
Jardine Matheson Holdings L…Jardine Matheson Holdings Ltd	180,744	$7.06M	0.02%	+6,636
Bunzl PLCBunzl PLC	149,335	$7.06M	0.02%	-1,837
UIUBIQUITI INC	31,707	$7.03M	0.02%	new	Timeline
ROSTROSS STORES INC	46,352	$6.98M	0.01%	-14,366	Timeline
Tenaris SATenaris SA	443,378	$6.98M	0.01%	+11,614
Coles Group LtdColes Group Ltd	557,224	$6.96M	0.01%	+14,491
IDXXIDEXX LABS INC	13,742	$6.94M	0.01%	+1,729	Timeline
HIGHARTFORD INSURANCE GROUP INC	58,293	$6.86M	0.01%	+13,423	Timeline
Sarana Menara Nusantara Tbk…Sarana Menara Nusantara Tbk PT	121,257,030	$6.85M	0.01%	-19,429,234
ACS Actividades de Construc…ACS Actividades de Construccion y…	145,525	$6.72M	0.01%	+3,897
AEPAMERICAN ELEC PWR CO INC	65,263	$6.7M	0.01%	+3,231	Timeline
EDCONSOLIDATED EDISON INC	63,864	$6.65M	0.01%	+16,139	Timeline
MCOMOODYS CORP	13,968	$6.63M	0.01%	+308	Timeline
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd	482,920	$6.61M	0.01%	-5,980
BABOEING CO	43,398	$6.6M	0.01%	+2,111	Timeline
DOWDOW HLDGS INC	120,569	$6.59M	0.01%	+70,669	Timeline
KKRKKR & CO INC	50,023	$6.53M	0.01%	+2,668	Timeline
LondonMetric Property PLCLondonMetric Property PLC	2,383,027	$6.52M	0.01%	-24,745
TTTRANE TECHNOLOGIES PLC	16,725	$6.5M	0.01%	-1,690	Timeline
APHAMPHENOL CORP	99,641	$6.49M	0.01%	-39,424	Timeline
PCARPACCAR INC	64,846	$6.4M	0.01%	-3,376	Timeline
CHDCHURCH & DWIGHT CO INC	60,941	$6.38M	0.01%	+16,842	Timeline
CARRCARRIER GLOBAL CORPORATION	79,226	$6.38M	0.01%	+7,265	Timeline
PSCQPACER FDS TR	243,680	$6.36M	0.01%	-18,997	Timeline
VRSNVERISIGN INC	33,290	$6.32M	0.01%	+10,262	Timeline
MNSTMONSTER BEVERAGE CORP NEW	120,917	$6.31M	0.01%	-233	Timeline
AVYAVERY DENNISON CORP	28,523	$6.3M	0.01%	+10,882	Timeline
PPGPPG INDS INC	47,047	$6.23M	0.01%	+30,322	Timeline
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC	118,557	$6.22M	0.01%	-1,440
AVBAVALONBAY CMNTYS INC	27,610	$6.22M	0.01%	+17,518	Timeline
GRMNGARMIN LTD	35,322	$6.22M	0.01%	+3,790	Timeline
ETRENTERGY CORP NEW	47,231	$6.22M	0.01%	+13,272	Timeline
TKOTKO GROUP HOLDINGS INC	50,224	$6.21M	0.01%	+41,374	Timeline
SSAB ABSSAB AB	1,209,819	$6.19M	0.01%	-14,927
KT&G CorpKT&G Corp	73,697	$6.14M	0.01%	+2,030
FCXFREEPORT MCMORAN INC	122,776	$6.13M	0.01%	+20,923	Timeline
Evonik Industries AGEvonik Industries AG	261,201	$6.11M	0.01%	-3,230
ATOATMOS ENERGY CORP	44,000	$6.1M	0.01%	+13,992	Timeline
WECWEC ENERGY GROUP INC	63,445	$6.1M	0.01%	+16,888	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	64,802	$6.08M	0.01%	+1,360	Timeline
Obayashi CorpObayashi Corp	478,779	$6.04M	0.01%	-5,889
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd	26,574	$6.04M	0.01%	-3,264
EWYISHARES INC	94,363	$6.04M	0.01%	-13,014	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,031	$6.03M	0.01%	+5,002	Timeline
PHPARKER-HANNIFIN CORP	9,522	$6.02M	0.01%	-855	Timeline
LLOEWS CORP	76,056	$6.01M	0.01%	+27,675	Timeline
CSLCARLISLE COS INC	13,353	$6.01M	0.01%	-4,269	Timeline
Swire Pacific LtdSwire Pacific Ltd	701,722	$5.99M	0.01%	+19,006
PPLPPL CORP	180,284	$5.96M	0.01%	+49,950	Timeline
WH Group LtdWH Group Ltd	7,524,198	$5.96M	0.01%	+203,525
Teleperformance SETeleperformance SE	57,531	$5.96M	0.01%	-733
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd	446,752	$5.94M	0.01%	-2,425
LYBLYONDELLBASELL INDUSTRIES NV	61,901	$5.94M	0.01%	-4,766,968	Timeline
CPRTCOPART INC	112,697	$5.91M	0.01%	-5,143	Timeline
HCAHCA HEALTHCARE INC	14,517	$5.9M	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	81,648	$5.89M	0.01%	+28,963	Timeline
Zalando SEZalando SE	178,529	$5.89M	0.01%	-2,319
EMREMERSON ELEC CO	53,557	$5.86M	0.01%	+1,496	Timeline
FASTFASTENAL CO	81,957	$5.85M	0.01%	-3,511	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	101,575	$5.85M	0.01%	-6,609	Timeline
JD Sports Fashion PLCJD Sports Fashion PLC	2,841,245	$5.85M	0.01%	-35,068
Origin Energy LtdOrigin Energy Ltd	844,152	$5.84M	0.01%	+37,013
OMCOMNICOM GROUP INC	56,478	$5.84M	0.01%	+39,485	Timeline
TGTTARGET CORP	37,458	$5.84M	0.01%	+1,406	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,882	$5.82M	0.01%	+29	Timeline
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA	295,441	$5.8M	0.01%	-3,798
Warehouses De Pauw CVAWarehouses De Pauw CVA	217,343	$5.79M	0.01%	-1,972
Mazda Motor CorpMazda Motor Corp	777,042	$5.78M	0.01%	-9,576
Tritax Big Box REIT PLCTritax Big Box REIT PLC	2,678,754	$5.7M	0.01%	-42,910
BROBROWN & BROWN INC	54,819	$5.68M	0.01%	+10,140	Timeline
LHLABCORP HOLDINGS INC	25,382	$5.67M	0.01%	+5,784	Timeline
Marks & Spencer Group PLCMarks & Spencer Group PLC	1,138,553	$5.67M	0.01%	-14,047
TELTE CONNECTIVITY PLC	37,465	$5.66M	0.01%	new	Timeline
FEFIRSTENERGY CORP	126,615	$5.62M	0.01%	+37,102	Timeline
AONAON PLC	16,201	$5.61M	0.01%	+680	Timeline
CMSCMS ENERGY CORP	78,119	$5.52M	0.01%	+24,022	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	64,095	$5.51M	0.01%	+48,227	Timeline
PKGPACKAGING CORP AMER	25,434	$5.48M	0.01%	+19,041	Timeline
DRIDARDEN RESTAURANTS INC	33,365	$5.48M	0.01%	+10,567	Timeline
BDXBECTON DICKINSON & CO	22,691	$5.47M	0.01%	+781	Timeline
Logitech International SALogitech International SA	61,088	$5.45M	0.01%	-872
PNCPNC FINL SVCS GROUP INC	29,466	$5.45M	0.01%	+949	Timeline
IEXIDEX CORP	25,313	$5.43M	0.01%	+10,399	Timeline
NOCNORTHROP GRUMMAN CORP	10,250	$5.41M	0.01%	+339	Timeline
Randstad NVRandstad NV	108,811	$5.4M	0.01%	-1,416
RGLDROYAL GOLD INC	38,365	$5.38M	0.01%	+14,250	Timeline
GLP J-ReitGLP J-Reit	5,810	$5.36M	0.01%	-70
NVRNVR INC	544	$5.34M	0.01%	+11	Timeline
USBUS BANCORP	116,569	$5.33M	0.01%	+4,878	Timeline
DGXQUEST DIAGNOSTICS INC	34,333	$5.33M	0.01%	+8,763	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	68,246	$5.27M	0.01%	+1,220	Timeline
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd	243,694	$5.23M	0.01%	+5,779
ANSYS INCANSYS INC	16,322	$5.2M	0.01%	+1,996
GEVGE VERNOVA INC	20,362	$5.19M	0.01%	+1,021	Timeline
CBOECBOE GLOBAL MKTS INC	25,320	$5.19M	0.01%	+4,604	Timeline
BKRBAKER HUGHES COMPANY	142,335	$5.15M	0.01%	+2,224	Timeline
LNTALLIANT ENERGY CORP	84,189	$5.11M	0.01%	+25,418	Timeline
MELIMERCADOLIBRE INC	2,482	$5.09M	0.01%	+54	Timeline
EXCEXELON CORP	123,538	$5.01M	0.01%	+4,749	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,604	$4.94M	0.01%	+845	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,805	$4.93M	0.01%	+1,210	Timeline
AAGILENT TECHNOLOGIES INC	32,906	$4.89M	0.01%	-7,699	Timeline
TRGPTARGA RES CORP	32,699	$4.84M	0.01%	-1,599	Timeline
DOCSDOXIMITY INC	111,039	$4.84M	0.01%	+29,826	Timeline
Thai Beverage PCLThai Beverage PCL	11,599,004	$4.83M	0.01%	+313,751
Rexel SARexel SA	165,926	$4.8M	0.01%	-2,196
JCIJOHNSON CONTROLS INTERNATION	61,672	$4.79M	0.01%	+4,117	Timeline
EVRGEVERGY INC	76,877	$4.77M	0.01%	+60,503	Timeline
PHMPULTE GROUP INC	33,015	$4.74M	0.01%	-2,935,773	Timeline
Mapletree Industrial TrustMapletree Industrial Trust	2,505,863	$4.74M	0.01%	-20,030
NSANATIONAL STORAGE AFFILIATES	96,775	$4.66M	0.01%	+4,412	Timeline
Mapletree Logistics TrustMapletree Logistics Trust	4,105,201	$4.66M	0.01%	-15,975
EMEEMCOR GROUP INC	10,794	$4.65M	0.01%	-2,536	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,313	$4.64M	0.01%	+103	Timeline
FDXFEDEX CORP	16,933	$4.63M	0.01%	+574	Timeline
Shionogi & Co LtdShionogi & Co Ltd	322,470	$4.61M	0.01%	+213,446
Granite Real Estate Investm…Granite Real Estate Investment Tr…	76,331	$4.61M	0.01%	-1,140
Tele2 ABTele2 AB	405,918	$4.59M	0.01%	-5,420
Kirin Holdings Co LtdKirin Holdings Co Ltd	300,354	$4.57M	0.01%	+7,791
NEMNEWMONT CORP	85,078	$4.55M	0.01%	+3,242	Timeline
ONON SEMICONDUCTOR CORP	62,280	$4.52M	0.01%	+11,022	Timeline
XELXCEL ENERGY INC	68,517	$4.47M	0.01%	+2,651	Timeline
FTVFORTIVE CORP	56,081	$4.43M	0.01%	+4,062	Timeline
KVUEKENVUE INC	191,178	$4.42M	0.01%	-56	Timeline
TC Energy CorpTC Energy Corp	92,967	$4.42M	0.01%	-11,162
SLBSLB LIMITED	105,277	$4.42M	0.01%	+4,298	Timeline
PDDPDD HOLDINGS INC	32,756	$4.42M	0.01%	+616	Timeline
DECKDECKERS OUTDOOR CORP	27,013	$4.31M	0.01%	+18,495	Timeline
Enbridge IncEnbridge Inc	105,963	$4.3M	0.01%	-8,392
AZNASTRAZENECA PLC-SPONS ADR	54,944	$4.28M	0.01%	-106	Timeline
COFCAPITAL ONE FINL CORP	28,537	$4.27M	0.01%	+1,212	Timeline
TFCTRUIST FINL CORP	99,747	$4.27M	0.01%	+4,170	Timeline
CWENCLEARWAY ENERGY INC	138,792	$4.26M	0.01%	+82,188	Timeline
GWWWW GRAINGER INC	4,099	$4.26M	0.01%	-363	Timeline
ETENERGY TRANSFER L P	263,173	$4.22M	0.01%	+10,035	Timeline
CDWCDW CORP	18,655	$4.22M	0.01%	-9,102	Timeline
NSCNORFOLK SOUTHN CORP	16,936	$4.21M	0.01%	+440	Timeline
Krafton IncKrafton Inc	16,056	$4.21M	0.01%	-144
OLEDUNIVERSAL DISPLAY CORP	19,856	$4.17M	0.01%	+13,302	Timeline
DHID R HORTON INC	21,754	$4.15M	0.01%	-22,308	Timeline
OREALTY INCOME CORP	64,748	$4.11M	0.01%	-33,456	Timeline
MANHMANHATTAN ASSOCIATES INC	14,580	$4.1M	0.01%	-3,428	Timeline
PSXPHILLIPS 66	31,027	$4.08M	0.01%	-3,245	Timeline
CMICUMMINS INC	12,570	$4.07M	0.01%	+316	Timeline
ILMNILLUMINA INC	31,193	$4.07M	0.01%	-569	Timeline
MITSUBISHI CHEMICAL GROUP C…MITSUBISHI CHEMICAL GROUP CORP	632,280	$4.04M	0.01%	+16,747
Sonic Healthcare LtdSonic Healthcare Ltd	214,237	$4.03M	0.01%	+5,673
DDDUPONT DE NEMOURS INC	44,964	$4.01M	0.01%	+8,442	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	88,693	$4M	0.01%	new
URIUNITED RENTALS INC	4,923	$3.99M	0.01%	-250	Timeline
IQVIQVIA HLDGS INC	16,800	$3.98M	0.01%	-610	Timeline
AZOAUTOZONE INC	1,262	$3.98M	0.01%	+46	Timeline
DTDYNATRACE INC	74,347	$3.98M	0.01%	+9,113	Timeline
PEVERPURE INC	78,848	$3.96M	0.01%	+18,990	Timeline
TRVTRAVELERS COMPANIES INC	16,887	$3.95M	0.01%	-9,327	Timeline
CNCCENTENE CORP DEL	52,382	$3.94M	0.01%	+34	Timeline
LG CorpLG Corp	64,802	$3.92M	0.01%	+1,802
LPP SALPP SA	949	$3.89M	0.01%	-51
Big Yellow Group PLCBig Yellow Group PLC	226,899	$3.85M	0.01%	-1,220
SPGSIMON PPTY GROUP INC NEW	22,729	$3.84M	0.01%	-501	Timeline
Mitsubishi Motors CorpMitsubishi Motors Corp	1,433,303	$3.83M	0.01%	-17,688
ITGARTNER INC	7,566	$3.83M	0.01%	-447	Timeline
ACGLARCH CAP GROUP LTD	34,166	$3.82M	0.01%	-1,372	Timeline
Atlas Arteria LtdAtlas Arteria Ltd	1,129,769	$3.82M	0.01%	+30,535
CSGPCOSTAR GROUP INC	50,621	$3.82M	0.01%	+1,946	Timeline
Eutelsat Communications SACAEutelsat Communications SACA	850,820	$3.79M	0.01%	-136,258
B&M European Value Retail SAB&M European Value Retail SA	681,717	$3.78M	0.01%	-8,415
BIIBBIOGEN INC	19,507	$3.78M	0.01%	+441	Timeline
Cathay Pacific Airways LtdCathay Pacific Airways Ltd	3,485,436	$3.74M	0.01%	+94,323
GMGENERAL MTRS CO	83,330	$3.74M	0.01%	+1,750	Timeline
HWMHOWMET AEROSPACE INC	37,127	$3.72M	0.01%	-2,569	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,583	$3.72M	0.01%	+4,396
ALLALLSTATE CORP	19,614	$3.72M	0.01%	+810	Timeline
CTVACORTEVA INC	62,884	$3.7M	0.01%	+241	Timeline
RSRELIANCE INC	12,735	$3.68M	0.01%	-2,402	Timeline
IRINGERSOLL RAND INC	37,420	$3.67M	0.01%	-2,291	Timeline
TOLTOLL BROTHERS INC	23,681	$3.66M	0.01%	-2,071,992	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	26,243	$3.66M	0.01%	+10,197	Timeline
CHINESE YUANCHINESE YUAN	25,639,892	$3.65M	0.01%	+25,567,067
DDOMINION ENERGY INC	62,581	$3.62M	0.01%	+3,201	Timeline
DXCMDEXCOM INC	53,532	$3.59M	0.01%	+4,213	Timeline
MMG LtdMMG Ltd	10,006,570	$3.57M	0.01%	-123,530
LXPLXP INDUSTRIAL TRUST	353,333	$3.55M	0.01%	-3,785	Timeline
PTCPTC INC	19,452	$3.51M	0.01%	-2,009	Timeline
NVTNVENT ELEC PLC	49,615	$3.49M	0.01%	+14,141	Timeline
Dream Industrial Real Estat…Dream Industrial Real Estate Inve…	324,613	$3.47M	0.01%	-2,155
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd	49,892	$3.46M	0.01%	-849
COHRCOHERENT CORP	38,860	$3.46M	0.01%	+10,199	Timeline
MSCIMSCI INC	5,842	$3.41M	0.01%	+228	Timeline
Genting Singapore LtdGenting Singapore Ltd	4,977,512	$3.39M	0.01%	+125,511
FISFIDELITY NATL INFORMATION SV	40,458	$3.39M	0.01%	+883	Timeline
WDAYWORKDAY INC	13,814	$3.38M	0.01%	+448	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,107	$3.36M	0.01%	+514	Timeline
SAPSAP SE	14,572	$3.34M	0.01%	-977	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,793	$3.32M	0.01%	-3,097	Timeline
FFIVF5 INC	15,052	$3.31M	0.01%	-833,336	Timeline
BURLBURLINGTON STORES INC	12,503	$3.29M	0.01%	+2,931	Timeline
Ampol LtdAmpol Ltd	156,059	$3.29M	0.01%	+4,216
GLWCORNING INC	72,941	$3.29M	0.01%	+1,169	Timeline
KRKROGER CO	57,418	$3.29M	0.01%	+204	Timeline
DDOGDATADOG INC	28,418	$3.27M	0.01%	+1,341	Timeline
PWRQUANTA SVCS INC	10,900	$3.25M	0.01%	-478	Timeline
LIILENNOX INTL INC	5,371	$3.25M	0.01%	-1,935	Timeline
EWEDWARDS LIFESCIENCES CORP	48,946	$3.23M	0.01%	+2,384	Timeline
FIXCOMFORT SYS USA INC	8,243	$3.22M	0.01%	-2,004	Timeline
NVONOVO-NORDISK A S	26,846	$3.2M	0.01%	-1,295	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,676	$3.2M	0.01%	+3,422
MRNAMODERNA INC	47,677	$3.19M	0.01%	+2,379	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,505	$3.15M	0.01%	-515	Timeline
PCGPG&E CORP	158,494	$3.13M	0.01%	+9,641	Timeline
RCLROYAL CARIBBEAN GROUP	17,655	$3.13M	0.01%	-2,050	Timeline
Safestore Holdings PLCSafestore Holdings PLC	259,771	$3.12M	0.01%	-3,165
HUMHUMANA INC	9,829	$3.11M	0.01%	+236	Timeline
MLMMARTIN MARIETTA MATLS INC	5,731	$3.08M	0.01%	-348	Timeline
WABWABTEC	16,852	$3.06M	0.01%	-1,276	Timeline
FFORD MTR CO	289,512	$3.06M	0.01%	+10,510	Timeline
VSTVISTRA CORP	25,471	$3.02M	0.01%	+1,772	Timeline
Yakult Honsha Co LtdYakult Honsha Co Ltd	129,905	$3M	0.01%	-4,244
MEDPMEDPACE HLDGS INC	8,869	$2.96M	0.01%	-5,099	Timeline
VMCVULCAN MATLS CO	11,810	$2.96M	0.01%	-564	Timeline
HSYHERSHEY CO	15,385	$2.95M	0.01%	-10,335	Timeline
EBAYEBAY INC.	44,679	$2.91M	0.01%	-6,528,900	Timeline
CCKCROWN HLDGS INC	30,327	$2.91M	0.01%	+4,357	Timeline
ROKROCKWELL AUTOMATION INC	10,590	$2.84M	0.01%	+90	Timeline
BLDTOPBUILD COR	6,983	$2.84M	0.01%	-2,177	Timeline
BABAALIBABA GROUP HLDG LTD	26,761	$2.84M	0.01%	+989	Timeline
JDJD.COM INC	70,769	$2.83M	0.01%	+1,918	Timeline
HESS CORPHESS CORP	20,717	$2.81M	0.01%	+1,054
Niterra Co LtdNiterra Co Ltd	100,876	$2.8M	0.01%	-1,243
ATRAPTARGROUP INC	17,378	$2.78M	0.01%	+75	Timeline
CBRECBRE GROUP INC	22,330	$2.78M	0.01%	+351	Timeline
Endeavour Group Ltd/Austral…Endeavour Group Ltd/Australia	800,052	$2.78M	0.01%	+21,638
WINGWINGSTOP INC	6,642	$2.76M	0.01%	+382	Timeline
SG Holdings Co LtdSG Holdings Co Ltd	255,158	$2.74M	0.01%	+2,749
DASHDOORDASH INC	19,163	$2.74M	0.01%	+236	Timeline
Xiaomi CorpXiaomi Corp	944,683	$2.73M	0.01%	+56,013
National Storage REITNational Storage REIT	1,541,528	$2.72M	0.01%	-4,230
EFXEQUIFAX INC	9,165	$2.69M	0.01%	+348	Timeline
LILI AUTO INC	104,925	$2.69M	0.01%	+7,236	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	17,441	$2.68M	0.01%	-1,349	Timeline
DUOLDUOLINGO INC	9,482	$2.67M	0.01%	+3,913	Timeline
RPMRPM INTL INC	22,087	$2.67M	0.01%	-1,927,392	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	25,444	$2.67M	0.01%	+618	Timeline
FNFABRINET	11,259	$2.66M	0.01%	+10,375	Timeline
LOPEGRAND CANYON ED INC	18,592	$2.64M	0.01%	+11,924	Timeline
XPOXPO INC	24,530	$2.64M	0.01%	-668	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	18,793	$2.64M	0.01%	+807
Hyundai Glovis Co LtdHyundai Glovis Co Ltd	28,072	$2.62M	0.01%	+14,462
SRPTSAREPTA THERAPEUTICS INC	20,987	$2.62M	0.01%	+5,989	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	42,522	$2.62M	0.01%	+17,120	Timeline
USFDUS FOODS HLDG CORP	42,450	$2.61M	0.01%	-5,424	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,642	$2.59M	0.01%	+68	Timeline
VICIVICI PPTYS INC	77,677	$2.59M	0.01%	+5,506	Timeline
GGGGRACO INC	29,493	$2.58M	0.01%	-6,206	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	128,464	$2.58M	0.01%	+53,368	Timeline
AVTRAVANTOR INC	99,283	$2.57M	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	49,732	$2.56M	0.01%	+2,630	Timeline
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP	62,000	$2.56M	0.01%	-2,304
PTT PCLPTT PCL	2,404,462	$2.54M	0.01%	+132,660
Tenaga Nasional BhdTenaga Nasional Bhd	724,232	$2.54M	0.01%	+40,882
RGAREINSURANCE GROUP AMER INC	11,634	$2.53M	0.01%	+20	Timeline
DELLDELL TECHNOLOGIES INC	21,372	$2.53M	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	13,190	$2.53M	0.01%	-3,650	Timeline
TTEKTETRA TECH INC NEW	53,595	$2.53M	0.01%	+45,526	Timeline
ITTITT INC	16,869	$2.52M	0.01%	-6,350	Timeline
WSOWATSCO INC	5,121	$2.52M	0.01%	-1,037	Timeline
MPLXMPLX LP	56,416	$2.51M	0.01%	+2,589	Timeline
LNGCHENIERE ENERGY INC	13,935	$2.51M	0.01%	-2,907,902	Timeline
EIXEDISON INTL	28,771	$2.51M	0.01%	+1,495	Timeline
ZSZSCALER INC	14,647	$2.5M	0.01%	+1,721	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35,485	$2.49M	0.01%	-1,847	Timeline
RRXREGAL REXNORD CORPORATION	15,033	$2.49M	0.01%	+5,099	Timeline
GLPIGAMING & LEISURE P	48,331	$2.49M	0.01%	-1,521	Timeline
VLTOVERALTO CORP	22,195	$2.48M	0.01%	+2,144	Timeline
EPDENTERPRISE PRODS PARTNERS L	84,824	$2.47M	0.01%	+3,307	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,505	$2.46M	0.01%	+179	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	46,328	$2.46M	0.01%	-22,595	Timeline
TTDTHE TRADE DESK INC	22,389	$2.45M	0.01%	-26,487	Timeline
DALDELTA AIR LINES INC	48,091	$2.44M	0.01%	+1,739	Timeline
ACMAECOM	23,630	$2.44M	0.01%	-648	Timeline
KKELLANOVA	30,216	$2.44M	0.01%	-35,618	Timeline
XYLXYLEM INC	18,021	$2.43M	0.01%	-14,181	Timeline
DCIDONALDSON INC	32,792	$2.42M	0.01%	+767	Timeline
STESTERIS PLC	9,958	$2.42M	0.01%	+166	Timeline
OHIOMEGA HEALTHCARE INVS INC	59,228	$2.41M	0.01%	+11,524	Timeline
Samsonite Group SASamsonite Group SA	865,824	$2.38M	0.01%	-10,676
CWCURTISS WRIGHT CORP	7,224	$2.37M	0.01%	-1,966	Timeline
ABEVAMBEV SA	968,849	$2.36M	0.01%	+59,320	Timeline
TSCOTRACTOR SUPPLY CO	8,123	$2.36M	0.01%	+420	Timeline
CECELANESE CORP DEL	17,378	$2.36M	0.01%	+2,028	Timeline
WBDWARNER BROS DISCOVERY INC	285,860	$2.36M	0.01%	+10,897	Timeline
FNFFIDELITY NATL FINL INC	37,945	$2.35M	0.01%	-957	Timeline
Korean Air Lines Co LtdKorean Air Lines Co Ltd	136,160	$2.35M	0.01%	+3,710
NTAPNETAPP INC	18,978	$2.34M	0.01%	+1,395	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	32,717	$2.33M	<0.01%	-944	Timeline
THCTENET HEALTHCARE CORP	13,994	$2.33M	<0.01%	-5,120	Timeline
Seatrium LtdSeatrium Ltd	1,676,509	$2.32M	<0.01%	-22,140
CLXCLOROX CO DEL	14,172	$2.31M	<0.01%	-540	Timeline
Hon Hai Precision Industry …Hon Hai Precision Industry Co Ltd	387,866	$2.3M	<0.01%	+23,502
Grupo Mexico SAB de CVGrupo Mexico SAB de CV	409,554	$2.29M	<0.01%	+22,562
BIDUBAIDU INC	21,523	$2.27M	<0.01%	+757	Timeline
ELLAUDER ESTEE COS INC	22,685	$2.26M	<0.01%	+2,070	Timeline
Koito Manufacturing Co LtdKoito Manufacturing Co Ltd	164,340	$2.26M	<0.01%	-2,024
ZTE CorpZTE Corp	868,870	$2.25M	<0.01%	+47,970
NSRGYNESTLE SA-SPONS ADR	22,302	$2.25M	<0.01%	-629	Timeline
DLTRDOLLAR TREE INC	31,915	$2.24M	<0.01%	+2,218	Timeline
EXPEAGLE MATLS INC	7,796	$2.24M	<0.01%	-1,974	Timeline
NDAQNASDAQ INC	30,689	$2.24M	<0.01%	+3,465	Timeline
HKBN LtdHKBN Ltd	5,560,977	$2.22M	<0.01%	-929,614
WTWWILLIS TOWERS WATSON PLC LTD	7,525	$2.22M	<0.01%	-5	Timeline
MTBM & T BK CORP	12,398	$2.21M	<0.01%	+516	Timeline
ONTOONTO INNOVATION INC	10,586	$2.2M	<0.01%	-2,987	Timeline
TROWPRICE T ROWE GROUP INC	20,053	$2.18M	<0.01%	+631	Timeline
FITBFIFTH THIRD BANCORP	50,940	$2.18M	<0.01%	+2,062	Timeline
RBARB GLOBAL INC	27,106	$2.18M	<0.01%	-494	Timeline
BCOBRINKS CO	18,749	$2.17M	<0.01%	+2,253	Timeline
VALEVALE S A	185,565	$2.17M	<0.01%	+9,882	Timeline
CRRC Corp LtdCRRC Corp Ltd	3,312,640	$2.16M	<0.01%	+182,670
AMHAMERICAN HOMES 4 RENT	56,283	$2.16M	<0.01%	-2,112	Timeline
CNHCNH INDL N V	192,960	$2.14M	<0.01%	new	Timeline
COKECOCA COLA CONS INC	1,620	$2.13M	<0.01%	-105	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,575	$2.13M	<0.01%	+763	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,388	$2.12M	<0.01%	+3,005	Timeline
CACICACI INTL INC	4,185	$2.11M	<0.01%	-53	Timeline
China Coal Energy Co LtdChina Coal Energy Co Ltd	1,690,036	$2.11M	<0.01%	+93,160
BGBUNGE GLOBAL SA	21,803	$2.11M	<0.01%	-4,189,249	Timeline
SIEGYSIEMENS AG-SPONS ADR	20,822	$2.1M	<0.01%	-1,260	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	29,185	$2.1M	<0.01%	+264
AXONAXON ENTERPRISE INC	5,254	$2.1M	<0.01%	+205	Timeline
Quanta Computer IncQuanta Computer Inc	251,036	$2.09M	<0.01%	+14,169
LG H&H Co LtdLG H&H Co Ltd	7,208	$2.09M	<0.01%	-90
RNRRENAISSANCERE HLDGS LTD	7,646	$2.08M	<0.01%	-305	Timeline
Telefonica Brasil SATelefonica Brasil SA	201,206	$2.08M	<0.01%	+11,126
TXRHTEXAS ROADHOUSE INC	11,751	$2.08M	<0.01%	-3,083	Timeline
BAXBAXTER INTL INC	54,621	$2.07M	<0.01%	+287	Timeline
Tianqi Lithium CorpTianqi Lithium Corp	582,307	$2.07M	<0.01%	+32,069
Weichai Power Co LtdWeichai Power Co Ltd	1,118,382	$2.07M	<0.01%	+61,697
CASYCASEYS GEN STORES INC	5,458	$2.05M	<0.01%	-2,192	Timeline
WDCWESTERN DIGITAL CORP	29,939	$2.04M	<0.01%	+2,896	Timeline
JD Logistics IncJD Logistics Inc	1,123,288	$2.02M	<0.01%	+62,570
BRXBRIXMOR PPTY GROUP INC	72,453	$2.02M	<0.01%	+12,652	Timeline
PBR-APETROLEO BRASILEIRO S A	151,960	$2M	<0.01%	new	Timeline
MediaTek IncMediaTek Inc	53,967	$2M	<0.01%	+3,267
FSLRFIRST SOLAR INC	8,007	$2M	<0.01%	+385	Timeline
BALLBALL CORP	29,318	$1.99M	<0.01%	+36	Timeline
GGENPACT LIMITED	50,768	$1.99M	<0.01%	+5,482	Timeline
MKCMCCORMICK & CO INC	24,120	$1.99M	<0.01%	-603	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,883	$1.98M	<0.01%	+149	Timeline
DTEDTE ENERGY CO	15,410	$1.98M	<0.01%	-17,172	Timeline
CEZ ASCEZ AS	50,576	$1.97M	<0.01%	+2,864
CHDNCHURCHILL DOWNS INC	14,509	$1.96M	<0.01%	+4,440	Timeline
EQHEQUITABLE HLDGS INC	46,648	$1.96M	<0.01%	+813	Timeline
STTSTATE STR CORP	22,149	$1.96M	<0.01%	+1,210	Timeline
Worley LtdWorley Ltd	190,984	$1.96M	<0.01%	+5,146
DOVDOVER CORP	10,174	$1.95M	<0.01%	+77	Timeline
COOCOOPER COS INC	17,672	$1.95M	<0.01%	+207	Timeline
FNDFLOOR & DECOR HLDGS INC	15,680	$1.95M	<0.01%	-400	Timeline
VTRVENTAS INC	30,231	$1.94M	<0.01%	+1,640	Timeline
GPNGLOBAL PMTS INC	18,867	$1.93M	<0.01%	+237	Timeline
CINFCINCINNATI FINL CORP	14,169	$1.93M	<0.01%	+464	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,856	$1.93M	<0.01%	+266	Timeline
Telkom Indonesia Persero Tb…Telkom Indonesia Persero Tbk PT	9,737,230	$1.92M	<0.01%	+537,196
AMCOR PLCAMCOR PLC	169,402	$1.92M	<0.01%	+65,162
CCEPCOCA-COLA EUROPACIFIC PARTNE	24,211	$1.91M	<0.01%	+439	Timeline
Turkiye Petrol Rafinerileri…Turkiye Petrol Rafinerileri AS	419,084	$1.9M	<0.01%	+23,738
TEAMATLASSIAN CORPORATION	11,970	$1.9M	<0.01%	-109	Timeline
PTT Exploration & Productio…PTT Exploration & Production PCL	465,553	$1.9M	<0.01%	+25,685
WATWATERS CORP	5,266	$1.9M	<0.01%	+24	Timeline
Keyera CorpKeyera Corp	60,702	$1.89M	<0.01%	-3,024
CGCARLYLE GROUP INC	43,904	$1.89M	<0.01%	+11,538	Timeline
VMRKVIVMARK RESIDENTIAL	25,305	$1.88M	<0.01%	+763	Timeline
ALLYALLY FINL INC	52,926	$1.88M	<0.01%	+11,852	Timeline
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV	622,622	$1.88M	<0.01%	+35,236
JLLJONES LANG LASALLE INC	6,952	$1.88M	<0.01%	-194	Timeline
Pegatron CorpPegatron Corp	576,158	$1.88M	<0.01%	+31,792
UNMUNUM GROUP	31,501	$1.87M	<0.01%	-1,236	Timeline
TMTOYOTA MOTOR CORP	10,440	$1.86M	<0.01%	-13	Timeline
EHCENCOMPASS HEALTH CORP	19,249	$1.86M	<0.01%	-394	Timeline
COSCO SHIPPING Holdings Co …COSCO SHIPPING Holdings Co Ltd	1,106,131	$1.86M	<0.01%	+61,296
WYWEYERHAEUSER CO	54,695	$1.85M	<0.01%	+2,815	Timeline
UFPIUFP INDUSTRIES INC	14,076	$1.85M	<0.01%	+154	Timeline
TYLTYLER TECHNOLOGIES INC	3,156	$1.84M	<0.01%	+194	Timeline
AFGAMERICAN FINANCIAL GROUP INC	13,654	$1.84M	<0.01%	+1,113	Timeline
AXTAAXALTA COATING SYS LTD	50,782	$1.84M	<0.01%	-650	Timeline
SFSTIFEL FINL CORP	19,478	$1.83M	<0.01%	+198	Timeline
RGENREPLIGEN CORP	12,288	$1.83M	<0.01%	-574	Timeline
DGDOLLAR GEN CORP	21,530	$1.82M	<0.01%	+2,266	Timeline
SWSMURFIT WESTROCK PLC	36,585	$1.81M	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	7,471	$1.81M	<0.01%	-1,924	Timeline
Alamtri Resources Indonesia…Alamtri Resources Indonesia Tbk PT	7,146,011	$1.8M	<0.01%	+393,324
Allianz SEAllianz SE	5,438	$1.79M	<0.01%	-313
PFGCPERFORMANCE FOOD GROUP CO	22,783	$1.79M	<0.01%	-5,345	Timeline
ESEVERSOURCE ENERGY	26,194	$1.78M	<0.01%	+1,394	Timeline
MOHMOLINA HEALTHCARE INC	5,170	$1.78M	<0.01%	+50	Timeline
KOC Holding ASKOC Holding AS	322,415	$1.77M	<0.01%	+18,239
DKSDICKS SPORTING GOODS INC	8,472	$1.77M	<0.01%	-310	Timeline
LNTHLANTHEUS HLDGS INC	16,079	$1.76M	<0.01%	+368	Timeline
LADLITHIA MTRS INC	5,551	$1.76M	<0.01%	+1,451	Timeline
PRPERMIAN RESOURCES CORP	129,123	$1.76M	<0.01%	+52,106	Timeline
GMEDGLOBUS MED INC	24,422	$1.75M	<0.01%	+7,500	Timeline
BRBRBELLRING BRANDS INC	28,713	$1.74M	<0.01%	-722	Timeline
CHECHEMED CORP NEW	2,895	$1.74M	<0.01%	-512	Timeline
WTRGESSENTIAL UTILS INC	45,058	$1.74M	<0.01%	-1,367	Timeline
NDSNNORDSON CORP	6,613	$1.74M	<0.01%	-8,123	Timeline
EXPDEXPEDITORS INTL WASH INC	13,210	$1.74M	<0.01%	-221	Timeline
WEXWEX INC	8,234	$1.73M	<0.01%	+1,904	Timeline
RMBSRAMBUS INC DEL	40,865	$1.73M	<0.01%	+8,855	Timeline
SAIASAIA INC	3,931	$1.72M	<0.01%	-1,326	Timeline
AEEAMEREN CORP	19,632	$1.72M	<0.01%	+1,002	Timeline
LAMRLAMAR ADVERTISING CO	12,818	$1.71M	<0.01%	-359	Timeline
HUBBHUBBELL INC	3,995	$1.71M	<0.01%	-324	Timeline
EXELEXELIXIS INC	65,898	$1.71M	<0.01%	-1,842	Timeline
NNNNNN REIT INC	35,251	$1.71M	<0.01%	-1,600	Timeline
TSNTYSON FOODS INC	28,691	$1.71M	<0.01%	-295	Timeline
ULTAULTA BEAUTY INC	4,390	$1.71M	<0.01%	-31	Timeline
Uni-President Enterprises C…Uni-President Enterprises Corp	616,891	$1.7M	<0.01%	+34,071
PRIPRIMERICA INC	6,394	$1.7M	<0.01%	-2,240	Timeline
MUSAMURPHY USA INC	3,433	$1.69M	<0.01%	-1,008	Timeline
KDKYNDRYL HLDGS INC	73,299	$1.68M	<0.01%	+5,490	Timeline
RJFRAYMOND JAMES FINL INC	13,733	$1.68M	<0.01%	+234	Timeline
SCISERVICE CORP INTL	21,301	$1.68M	<0.01%	-569	Timeline
EWBCEAST WEST BANCORP INC	20,248	$1.68M	<0.01%	-584	Timeline
HALOHALOZYME THERAPEUTICS INC	29,261	$1.67M	<0.01%	-185	Timeline
ORIOLD REP INTL CORP	47,281	$1.67M	<0.01%	-3,681	Timeline
NYTNEW YORK TIMES CO MTN BE	30,074	$1.67M	<0.01%	-2,020	Timeline
LDOSLEIDOS HOLDINGS INC	10,180	$1.66M	<0.01%	+347	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14,881	$1.66M	<0.01%	+554	Timeline
ANFABERCROMBIE & FITCH CO	11,817	$1.65M	<0.01%	+9,385	Timeline
LFUSLITTELFUSE INC	6,228	$1.65M	<0.01%	+39	Timeline
HLIHOULIHAN LOKEY INC	10,390	$1.64M	<0.01%	-1,814	Timeline
ALVAUTOLIV INC	17,537	$1.64M	<0.01%	+931	Timeline
OGEOGE ENERGY CORP	39,752	$1.63M	<0.01%	-1,230	Timeline
USS Co LtdUSS Co Ltd	172,677	$1.63M	<0.01%	-2,123
ALGNALIGN TECHNOLOGY INC	6,408	$1.63M	<0.01%	+150	Timeline
TERTERADYNE INC	12,147	$1.63M	<0.01%	+1,137	Timeline
EQTEQT CORP	44,351	$1.63M	<0.01%	+13,168	Timeline
NOVTNOVANTA INC	9,068	$1.62M	<0.01%	-219	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,309	$1.62M	<0.01%	+77	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18,079	$1.62M	<0.01%	-684	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	45,549	$1.62M	<0.01%	+11,958	Timeline
VOYAVOYA FINANCIAL INC	20,408	$1.62M	<0.01%	+536	Timeline
KBRKBR INC	24,785	$1.61M	<0.01%	-184	Timeline
SFMSPROUTS FMRS MKT INC	14,602	$1.61M	<0.01%	-6,108	Timeline
CPAYCORPAY INC	5,144	$1.61M	<0.01%	-663	Timeline
LNWOLIGHT & WONDER INC	17,688	$1.6M	<0.01%	+4,134	Timeline
CBTCABOT CORP	14,282	$1.6M	<0.01%	-503	Timeline
BJBJS WHSL CLUB HLDGS INC	19,330	$1.59M	<0.01%	-648	Timeline
HBANHUNTINGTON BANCSHARES INC	108,393	$1.59M	<0.01%	+4,571	Timeline
WYNNWYNN RESORTS LTD	16,615	$1.59M	<0.01%	+1,292	Timeline
GXOGXO LOGISTICS INCORPORATED	30,477	$1.59M	<0.01%	-743	Timeline
ESR-REITESR-REIT	7,023,022	$1.58M	<0.01%	-344,265
RFREGIONS FINANCIAL CORP NEW	67,852	$1.58M	<0.01%	+774	Timeline
NOVNOV INC	98,919	$1.58M	<0.01%	+39,584	Timeline
TIM SA/BrazilTIM SA/Brazil	454,351	$1.57M	<0.01%	+25,061
PLNTPLANET FITNESS MASTER ISSUER	19,281	$1.57M	<0.01%	+6,135	Timeline
WESWESTERN MIDSTREAM PARTNERS L	40,638	$1.55M	<0.01%	+1,341	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,541	$1.55M	<0.01%	-1,517	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,158	$1.54M	<0.01%	+1,062
FMXFOMENTO ECONOMICO MEXICANO S	15,506	$1.53M	<0.01%	+847	Timeline
ADCAGREE RLTY CORP	20,229	$1.52M	<0.01%	-1,572	Timeline
AIR LIQUIDE SAAIR LIQUIDE SA	7,901	$1.52M	<0.01%	-526
EGEVEREST GROUP LTD	3,885	$1.52M	<0.01%	+102	Timeline
PODDINSULET CORP	6,530	$1.52M	<0.01%	+24	Timeline
INVHINVITATION HOMES INC	42,943	$1.51M	<0.01%	+2,159	Timeline
KNSLKINSALE CAP GROUP INC	3,251	$1.51M	<0.01%	-954	Timeline
Vodacom Group LtdVodacom Group Ltd	238,807	$1.51M	<0.01%	+13,118
RYROYAL BK CDA	12,095	$1.51M	<0.01%	-255	Timeline
BBYBEST BUY INC	14,566	$1.5M	<0.01%	+801	Timeline
WWDWOODWARD INC	8,745	$1.5M	<0.01%	-2,835	Timeline
POSTPOST HLDGS INC	12,905	$1.49M	<0.01%	+1,684	Timeline
SEICSEI INVTS CO	21,565	$1.49M	<0.01%	+24	Timeline
ARMKARAMARK	38,500	$1.49M	<0.01%	-974	Timeline
RVTYREVVITY INC	11,664	$1.49M	<0.01%	-56	Timeline
APAAPA CORPORATION	60,651	$1.48M	<0.01%	-22,102	Timeline
GPCGENUINE PARTS CO	10,510	$1.47M	<0.01%	+546	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	101,072	$1.47M	<0.01%	-655
SYFSYNCHRONY FINANCIAL	29,310	$1.46M	<0.01%	-513	Timeline
AAALCOA CORP	37,699	$1.45M	<0.01%	+10,734	Timeline
CIENCIENA CORP	23,560	$1.45M	<0.01%	-1,942,854	Timeline
PAGPPLAINS GP HLDGS L P	78,326	$1.45M	<0.01%	+1,033	Timeline
BWXTBWX TECHNOLOGIES INC	13,321	$1.45M	<0.01%	-4,955	Timeline
L'Oreal SAL'Oreal SA	3,227	$1.44M	<0.01%	-164
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,889	$1.44M	<0.01%	+192	Timeline
Centuria Industrial REITCenturia Industrial REIT	647,100	$1.43M	<0.01%	-7,065
ESABESAB CORPORATION	13,453	$1.43M	<0.01%	-2,521	Timeline
NWSANEWS CORP NEW	53,529	$1.43M	<0.01%	+3,160	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,119	$1.43M	<0.01%	-555	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