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
HSBCHSBC HLDGS PLC	31,366	$1.42M	<0.01%	-1,310	Timeline
SJMSMUCKER J M CO	11,703	$1.42M	<0.01%	-93	Timeline
HESMHESS MIDSTREAM LP	40,162	$1.42M	<0.01%	+2,619	Timeline
AROCARCHROCK INC	69,841	$1.41M	<0.01%	+2,577	Timeline
ESNTESSENT GROUP LTD	21,889	$1.41M	<0.01%	-4,817	Timeline
NRGNRG ENERGY INC	15,423	$1.41M	<0.01%	-1,705	Timeline
UALUNITED AIRLS HLDGS INC	24,512	$1.4M	<0.01%	+905	Timeline
CNPCENTERPOINT ENERGY INC	47,406	$1.39M	<0.01%	-70,263	Timeline
ESSESSEX PPTY TR INC	4,720	$1.39M	<0.01%	+228	Timeline
CCLCARNIVAL CORP	75,427	$1.39M	<0.01%	-2,566	Timeline
WALWESTERN ALLIANCE BANCORP	16,100	$1.39M	<0.01%	new	Timeline
FLSFLOWSERVE CORP	26,867	$1.39M	<0.01%	+7,118	Timeline
SGISOMNIGROUP INTERNATIONAL INC	25,401	$1.39M	<0.01%	-616	Timeline
POOLPOOL CORP	3,680	$1.39M	<0.01%	+120	Timeline
GNTXGENTEX CORP	46,698	$1.39M	<0.01%	+1,841	Timeline
MAAMID-AMER APT CMNTYS INC	8,711	$1.38M	<0.01%	+437	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,637	$1.38M	<0.01%	+569	Timeline
UNILEVER PLCUNILEVER PLC	21,258	$1.38M	<0.01%	-733
MSAMSA SAFETY INC	7,750	$1.37M	<0.01%	+970	Timeline
Whitehaven Coal LtdWhitehaven Coal Ltd	273,821	$1.37M	<0.01%	-3,377
CFGCITIZENS FINL GROUP INC	33,234	$1.36M	<0.01%	-517	Timeline
MASMASCO CORP	16,176	$1.36M	<0.01%	-3	Timeline
LSTRLANDSTAR SYS INC	7,184	$1.36M	<0.01%	-218	Timeline
Gibson Energy IncGibson Energy Inc	82,488	$1.35M	<0.01%	+4,820
RLIRLI CORP	8,739	$1.35M	<0.01%	+231	Timeline
WMGWARNER MUSIC GROUP CORP	43,261	$1.35M	<0.01%	+1,981	Timeline
STWDSTARWOOD PPTY TR INC	66,251	$1.35M	<0.01%	+21,188	Timeline
MTGMGIC INVT CORP WIS	52,725	$1.35M	<0.01%	-19,917	Timeline
PORPORTLAND GEN ELEC CO	28,127	$1.35M	<0.01%	+4,748	Timeline
NTRSNORTHERN TR CORP	14,950	$1.35M	<0.01%	+141	Timeline
STLDSTEEL DYNAMICS INC	10,642	$1.34M	<0.01%	-2,127,515	Timeline
EXEEXPAND ENERGY CORPORATION	16,308	$1.34M	<0.01%	-373	Timeline
Sinotruk Hong Kong LtdSinotruk Hong Kong Ltd	444,247	$1.33M	<0.01%	+24,470
VTRSVIATRIS INC	114,810	$1.33M	<0.01%	-38,196,704	Timeline
VNOVORNADO RLTY TR	33,793	$1.33M	<0.01%	+9,771	Timeline
Commonwealth Bank of Austra…Commonwealth Bank of Australia	14,202	$1.33M	<0.01%	-415
MOSMOSAIC CO	49,526	$1.33M	<0.01%	+2,751	Timeline
MDBMONGODB INC	4,889	$1.32M	<0.01%	+468	Timeline
LUVSOUTHWEST AIRLS CO	44,602	$1.32M	<0.01%	+1,637	Timeline
LVSLAS VEGAS SANDS CORP	26,215	$1.32M	<0.01%	+8	Timeline
GATXGATX CORP	9,940	$1.32M	<0.01%	+2,017	Timeline
TTCTORO CO	15,178	$1.32M	<0.01%	-470	Timeline
EVREVERCORE INC	5,187	$1.31M	<0.01%	-1,513	Timeline
GMEGAMESTOP CORP	57,294	$1.31M	<0.01%	+16,355	Timeline
CTRACOTERRA ENERGY INC	54,811	$1.31M	<0.01%	+1,112	Timeline
FDSFACTSET RESH SYS INC	2,850	$1.31M	<0.01%	+108	Timeline
FMCFMC CORP	19,682	$1.3M	<0.01%	-742	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,665	$1.3M	<0.01%	-302	Timeline
GPKGRAPHIC PACKAGING HLDG CO	43,843	$1.3M	<0.01%	-2,209	Timeline
WRBBERKLEY W R CORP	22,820	$1.29M	<0.01%	+8,234	Timeline
AVTAVNET INC	23,774	$1.29M	<0.01%	+10,173	Timeline
KUNLUN ENERGY CO LTDKUNLUN ENERGY CO LTD	1,246,121	$1.29M	<0.01%	+68,799
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,803	$1.28M	<0.01%	-585	Timeline
RRYDER SYS INC	8,795	$1.28M	<0.01%	+700	Timeline
CYTKCYTOKINETICS INC	24,153	$1.28M	<0.01%	+5,433	Timeline
RBCRBC BEARINGS INC	4,254	$1.27M	<0.01%	-70	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,612	$1.27M	<0.01%	+1,517	Timeline
MORNMORNINGSTAR INC	3,981	$1.27M	<0.01%	+103	Timeline
HRHEALTHCARE RLTY TR	69,990	$1.27M	<0.01%	+13,207	Timeline
IPINTERNATIONAL PAPER CO	25,906	$1.27M	<0.01%	+1,337	Timeline
SWKSTANLEY BLACK & DECKER INC	11,464	$1.26M	<0.01%	+413	Timeline
Eva Airways CorpEva Airways Corp	1,064,181	$1.26M	<0.01%	+58,728
Iberdrola SAIberdrola SA	81,385	$1.26M	<0.01%	-4,316
BSYBENTLEY SYS INC	24,725	$1.26M	<0.01%	+7,073	Timeline
TECHBIO-TECHNE CORP	15,712	$1.26M	<0.01%	+572	Timeline
CSN Mineracao SACSN Mineracao SA	988,877	$1.25M	<0.01%	+54,547
Industries Qatar QSCIndustries Qatar QSC	348,286	$1.25M	<0.01%	+19,259
NXTNEXTPOWER INC	33,279	$1.25M	<0.01%	+3,910	Timeline
TXNMTXNM ENERGY INC	28,464	$1.25M	<0.01%	+3,636	Timeline
KNTKKINETIK HOLDINGS INC	27,480	$1.24M	<0.01%	-774	Timeline
AIRBUS GROUP SEAIRBUS GROUP SE	8,463	$1.24M	<0.01%	-452
MDUMDU RES GROUP INC	44,908	$1.23M	<0.01%	-122	Timeline
TXTTEXTRON INC	13,876	$1.23M	<0.01%	-380	Timeline
JJACOBS SOLUTIONS INC	9,379	$1.23M	<0.01%	+347	Timeline
IDAIDACORP INC	11,887	$1.23M	<0.01%	+183	Timeline
ARANTERO RESOURCES CORP	42,730	$1.22M	<0.01%	-1,094	Timeline
Falabella SAFalabella SA	329,839	$1.22M	<0.01%	+19,319
AAONAAON INC	11,302	$1.22M	<0.01%	-56	Timeline
SBRASABRA HEALTH CARE REIT INC	65,428	$1.22M	<0.01%	+30,706	Timeline
FHNFIRST HORIZON CORPORATION	78,198	$1.21M	<0.01%	-3,871	Timeline
SONSONOCO PRODS CO	22,175	$1.21M	<0.01%	-1,958,122	Timeline
THGHANOVER INS GROUP INC	8,172	$1.21M	<0.01%	+67	Timeline
PNRPENTAIR PLC	12,367	$1.21M	<0.01%	-743	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	22,926	$1.21M	<0.01%	-644	Timeline
SNOWSNOWFLAKE INC	10,523	$1.21M	<0.01%	+1,097	Timeline
ALGMALLEGRO MICROSYSTEMS INC	51,852	$1.21M	<0.01%	+18,588	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,764	$1.21M	<0.01%	+2,705	Timeline
VNTVONTIER CORPORATION	35,534	$1.2M	<0.01%	-16,227	Timeline
DARDARLING INGREDIENTS INC	32,241	$1.2M	<0.01%	+8,261	Timeline
MTDRMATADOR RES CO	24,237	$1.2M	<0.01%	+6,814	Timeline
GTLSCHART INDS INC	9,614	$1.19M	<0.01%	+3,299	Timeline
FLRFLUOR CORP	24,970	$1.19M	<0.01%	-713	Timeline
SSDSIMPSON MFG INC	6,193	$1.18M	<0.01%	-5,931	Timeline
NFGNATIONAL FUEL GAS CO	19,528	$1.18M	<0.01%	-229	Timeline
MMSMAXIMUS INC	12,687	$1.18M	<0.01%	-243	Timeline
QLYSQUALYS INC	9,188	$1.18M	<0.01%	-1,824	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,680	$1.18M	<0.01%	+294	Timeline
COTYCOTY INC	125,352	$1.18M	<0.01%	+70,716	Timeline
KEYKEYCORP	70,006	$1.17M	<0.01%	+2,788	Timeline
TFXTELEFLEX INCORPORATED	4,735	$1.17M	<0.01%	-52	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	30,028	$1.17M	<0.01%	-4,802,077
AMGAFFILIATED MANAGERS GROUP	6,583	$1.17M	<0.01%	+1,821	Timeline
JKHYHENRY JACK & ASSOC INC	6,624	$1.17M	<0.01%	+207	Timeline
FCNFTI CONSULTING INC	5,138	$1.17M	<0.01%	-84	Timeline
EEEXCELERATE ENERGY INC	53,119	$1.17M	<0.01%	-4,119	Timeline
WBSWEBSTER FINL CORP	25,071	$1.17M	<0.01%	-613	Timeline
SOLVSOLVENTUM CORP	16,666	$1.16M	<0.01%	-1,073	Timeline
KIMKIMCO REALTY CORP	50,005	$1.16M	<0.01%	+5,621	Timeline
TRMBTRIMBLE INC	18,619	$1.16M	<0.01%	+893	Timeline
RHRH	3,455	$1.16M	<0.01%	+1,115	Timeline
BYDBOYD GAMING CORP	17,865	$1.15M	<0.01%	+585	Timeline
CPFL Energia SACPFL Energia SA	184,733	$1.15M	<0.01%	+10,149
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	32,630	$1.15M	<0.01%	-948
NINISOURCE INC	33,251	$1.15M	<0.01%	-66,728	Timeline
ENPHENPHASE ENERGY INC	10,183	$1.15M	<0.01%	+456	Timeline
CPBTHE CAMPBELLS COMPANY	23,514	$1.15M	<0.01%	-1,555	Timeline
Hermes International SCAHermes International SCA	468	$1.15M	<0.01%	-35
BF-BBROWN FORMAN CORP	23,345	$1.15M	<0.01%	-394	Timeline
CFCF INDUSTRIES HOLD	13,369	$1.15M	<0.01%	-314	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	161,035	$1.14M	<0.01%	-4,335
EPREPR PPTYS	23,332	$1.14M	<0.01%	+3,420	Timeline
LWLAMB WESTON HLDGS INC	17,664	$1.14M	<0.01%	+1,944	Timeline
WHRWHIRLPOOL CORP	10,664	$1.14M	<0.01%	+2,492	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	16,735	$1.14M	<0.01%	-375
Magnetite XL LtdMagnetite XL Ltd	1,125,000	$1.13M	<0.01%	new
CRCRANE COMPANY	7,134	$1.13M	<0.01%	-3,077	Timeline
HRLHORMEL FOODS CORP	35,574	$1.13M	<0.01%	-1,091	Timeline
DPZDOMINOS PIZZA INC	2,621	$1.13M	<0.01%	+132	Timeline
KRGKITE REALTY GROUP TRUST	42,234	$1.12M	<0.01%	+9,320	Timeline
Safran SASafran SA	4,763	$1.12M	<0.01%	-262
CVLTCOMMVAULT SYS INC	7,261	$1.12M	<0.01%	-5,282	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,422	$1.12M	<0.01%	+182
BRKRBRUKER CORP	16,107	$1.11M	<0.01%	+1,544	Timeline
KGSKODIAK GAS SVCS INC	38,345	$1.11M	<0.01%	-1,599	Timeline
NEXTNEXTDECADE CORP	235,477	$1.11M	<0.01%	+102,157	Timeline
PENPENUMBRA INC	5,664	$1.1M	<0.01%	-128	Timeline
NJRNEW JERSEY RES CORP	23,239	$1.1M	<0.01%	-12	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,145	$1.09M	<0.01%	-374	Timeline
AALAMERICAN AIRLINES GROUP INC	97,114	$1.09M	<0.01%	+49,949	Timeline
INCYINCYTE CORP	16,460	$1.09M	<0.01%	-2,675,722	Timeline
RRCRANGE RES CORP	35,302	$1.09M	<0.01%	-1,062	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	11,164	$1.08M	<0.01%	-250
SANBANCO SANTANDER SA	212,159	$1.08M	<0.01%	-21,253	Timeline
GFSGLOBALFOUNDRIES INC	26,867	$1.08M	<0.01%	+508	Timeline
JHGJANUS HENDERSON GROUP PLC	28,405	$1.08M	<0.01%	+9,159	Timeline
Cencosud SACencosud SA	535,244	$1.08M	<0.01%	+29,507
MKSIMKS INC.	9,874	$1.07M	<0.01%	+369	Timeline
VCVISTEON CORP	11,256	$1.07M	<0.01%	+1,033	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,248	$1.07M	<0.01%	-5,368	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	104,781	$1.07M	<0.01%	-2,256	Timeline
ROLROLLINS INC	20,981	$1.06M	<0.01%	+761	Timeline
JBHTHUNT J B TRANS SVCS INC	6,151	$1.06M	<0.01%	+207	Timeline
NFENEW FORTRESS ENERGY INC	116,537	$1.06M	<0.01%	+63,953	Timeline
AESAES CORP	52,716	$1.06M	<0.01%	+4,865	Timeline
CRLCHARLES RIV LABS INTL INC	5,367	$1.06M	<0.01%	+252	Timeline
Hitachi LtdHitachi Ltd	40,114	$1.06M	<0.01%	-356
WTFCWINTRUST FINL CORP	9,720	$1.05M	<0.01%	+462	Timeline
TREXTREX INC	15,822	$1.05M	<0.01%	-5,329	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,858	$1.05M	<0.01%	+582	Timeline
Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais	500,459	$1.05M	<0.01%	+27,599
SAICSCIENCE APPLICATIONS INTL CO	7,521	$1.05M	<0.01%	-2,063	Timeline
CFRCULLEN FROST BANKERS INC	9,363	$1.05M	<0.01%	-242	Timeline
KEXKIRBY CORP	8,539	$1.05M	<0.01%	-3,060	Timeline
President Chain Store CorpPresident Chain Store Corp	112,066	$1.04M	<0.01%	+6,534
FLOFLOWERS FOODS INC	45,274	$1.04M	<0.01%	+3,184	Timeline
HQYHEALTHEQUITY INC	12,745	$1.04M	<0.01%	-357	Timeline
CDPCOPT DEFENSE PROPERTIES	34,392	$1.04M	<0.01%	+17,552	Timeline
MTN Group LtdMTN Group Ltd	196,202	$1.04M	<0.01%	+10,882
Hisense Home Appliances Gro…Hisense Home Appliances Group Co …	279,278	$1.04M	<0.01%	+15,488
PCTYPAYLOCITY HLDG CORP	6,295	$1.04M	<0.01%	-229	Timeline
SONYSONY GROUP CORP	10,692	$1.03M	<0.01%	-166	Timeline
UDRUDR INC	22,750	$1.03M	<0.01%	+1,161	Timeline
CNXCCONCENTRIX CORP	20,087	$1.03M	<0.01%	+2,249	Timeline
ARMARM HOLDINGS PLC	7,170	$1.03M	<0.01%	+677	Timeline
CGNXCOGNEX CORP	25,263	$1.02M	<0.01%	-687	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,598	$1.02M	<0.01%	-598	Timeline
CBSHCOMMERCE BANCSHARES INC	17,121	$1.02M	<0.01%	-578	Timeline
DLBDOLBY LABORATORIES INC	13,222	$1.01M	<0.01%	-10,098	Timeline
HSICSCHEIN HENRY INC	13,864	$1.01M	<0.01%	+61	Timeline
HLNEHAMILTON LANE INC	5,996	$1.01M	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	19,898	$1.01M	<0.01%	+6,083	Timeline
PBPROSPERITY BANCSHARES INC	13,955	$1.01M	<0.01%	-464	Timeline
Muenchener Rueckversicherun…Muenchener Rueckversicherungs-Ges…	1,826	$1M	<0.01%	-141
GBCIGLACIER BANCORP INC NEW	21,969	$1M	<0.01%	+5,026	Timeline
VEEVVEEVA SYS INC	4,774	$1M	<0.01%	-914	Timeline
AOSSMITH A O CORP	11,139	$1M	<0.01%	-149	Timeline
GELGENESIS ENERGY L P	74,814	$1M	<0.01%	+4,662	Timeline
ERIEERIE INDTY CO	1,842	$994K	<0.01%	-3,046	Timeline
HHYATT HOTELS CORP	6,527	$993K	<0.01%	-228	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	14,925	$991K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	8,011	$990K	<0.01%	+418	Timeline
FAFFIRST AMERN FINL CORP	14,991	$990K	<0.01%	-569	Timeline
SLGNSILGAN HLDGS INC	18,817	$988K	<0.01%	+6,656	Timeline
EMNEASTMAN CHEM CO	8,816	$987K	<0.01%	+426	Timeline
OGSONE GAS INC	13,200	$982K	<0.01%	-485	Timeline
UniCredit SpAUniCredit SpA	22,375	$980K	<0.01%	-2,040
BKHBLACK HILLS CORP	15,996	$978K	<0.01%	-74	Timeline
SRSPIRE INC	14,475	$974K	<0.01%	-147	Timeline
FIVEFIVE BELOW INC	10,962	$968K	<0.01%	+2,734	Timeline
ALLEALLEGION PLC	6,614	$964K	<0.01%	+240	Timeline
Urban Logistics REIT PLCUrban Logistics REIT PLC	570,946	$963K	<0.01%	-6,325
EssilorLuxottica SAEssilorLuxottica SA	4,040	$956K	<0.01%	-260
MTNVAIL RESORTS INC	5,472	$954K	<0.01%	-225	Timeline
BNP Paribas SABNP Paribas SA	13,872	$950K	<0.01%	-898
OSKOSHKOSH CORP	9,452	$947K	<0.01%	-343	Timeline
Yangzijiang Shipbuilding Ho…Yangzijiang Shipbuilding Holdings…	496,604	$947K	<0.01%	+24,863
Intesa Sanpaolo SpAIntesa Sanpaolo SpA	221,504	$946K	<0.01%	-14,370
TDTORONTO DOMINION BK ONT	14,945	$945K	<0.01%	-524	Timeline
BIOBIO RAD LABS INC	2,812	$941K	<0.01%	+233	Timeline
HSTHOST HOTELS & RESORTS INC	53,180	$936K	<0.01%	+2,719	Timeline
SNVSYNOVUS FINANCIAL CORP	21,040	$936K	<0.01%	-899	Timeline
AXA SAAXA SA	24,166	$929K	<0.01%	-1,854
NWENORTHWESTERN ENERGY GROUP IN	16,160	$925K	<0.01%	-216	Timeline
CMCCOMMERCIAL METALS CO	16,806	$924K	<0.01%	-577	Timeline
KMXCARMAX INC	11,878	$919K	<0.01%	+610	Timeline
ALEALLETE INC	14,237	$914K	<0.01%	+174	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,765	$910K	<0.01%	+1,446
ANAUTONATION INC	5,073	$908K	<0.01%	+1,411	Timeline
KBHKB HOME	10,553	$904K	<0.01%	-4,152	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100,911	$904K	<0.01%	-22,798
Wistron CorpWistron Corp	283,112	$904K	<0.01%	+15,602
WHWYNDHAM HOTELS & RESORTS INC	11,560	$903K	<0.01%	-16,106	Timeline
Industria de Diseno Textil …Industria de Diseno Textil SA	15,266	$903K	<0.01%	-963
LITELUMENTUM HLDGS INC	14,243	$903K	<0.01%	+4,145	Timeline
EXLSEXLSERVICE HLDGS INC	23,580	$900K	<0.01%	-810	Timeline
ELFE L F BEAUTY INC	8,230	$897K	<0.01%	-4,213	Timeline
REGREGENCY CTRS CORP	12,242	$884K	<0.01%	+623	Timeline
Kumba Iron Ore LtdKumba Iron Ore Ltd	38,033	$883K	<0.01%	+2,101
PINSPINTEREST INC	27,205	$881K	<0.01%	-19,994	Timeline
MKTXMARKETAXESS HLDGS INC	3,413	$874K	<0.01%	+96	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,968	$872K	<0.01%	-2,323	Timeline
ONBOLD NATL BANCORP IND	46,575	$869K	<0.01%	-809	Timeline
ABB LtdABB Ltd	14,993	$868K	<0.01%	-519
BXPBXP INC	10,784	$868K	<0.01%	+572	Timeline
FHIFEDERATED HERMES INC	23,507	$864K	<0.01%	+1,357	Timeline
EPAMEPAM SYS INC	4,342	$864K	<0.01%	-652,728	Timeline
Recruit Holdings Co LtdRecruit Holdings Co Ltd	14,248	$863K	<0.01%	-158
IRTINDEPENDENCE RLTY TR INC	42,039	$862K	<0.01%	+8,351	Timeline
MASIMASIMO CORP	6,452	$860K	<0.01%	-230	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,522	$857K	<0.01%	-361	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	78,978	$856K	<0.01%	-6,625	Timeline
VMIVALMONT INDS INC	2,942	$853K	<0.01%	-44	Timeline
DVADAVITA INC	5,203	$853K	<0.01%	-718	Timeline
EXPOEXPONENT INC	7,394	$852K	<0.01%	-234	Timeline
CADECADENCE BANK	26,684	$850K	<0.01%	-722	Timeline
Keyence CorpKeyence Corp	1,780	$847K	<0.01%	-45
UBS Group AGUBS Group AG	27,368	$843K	<0.01%	+995
WTSWATTS WATER TECHNOLOGIES INC	4,064	$842K	<0.01%	-920	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	27,862	$840K	<0.01%	-727
SIGISELECTIVE INS GROUP INC	8,924	$833K	<0.01%	-3,756	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,513	$829K	<0.01%	-599	Timeline
STERICYCLE INCSTERICYCLE INC	13,570	$828K	<0.01%	-487
Prosus NVProsus NV	18,932	$827K	<0.01%	-2,613
ALBALBEMARLE CORP	8,714	$825K	<0.01%	+433	Timeline
OLNOLIN CORP	17,184	$824K	<0.01%	-2,856,627	Timeline
SHOPSHOPIFY INC	10,286	$824K	<0.01%	-185	Timeline
INGING GROEP N.V.	45,345	$823K	<0.01%	-3,590	Timeline
OKTAOKTA INC	11,074	$823K	<0.01%	-21,378	Timeline
AAGIYAIA GROUP LTD-SP ADR	23,218	$817K	<0.01%	-1,510	Timeline
BCBRUNSWICK CORP	9,671	$811K	<0.01%	-444	Timeline
APPFAPPFOLIO INC	3,417	$804K	<0.01%	+298	Timeline
CSL LtdCSL Ltd	4,059	$803K	<0.01%	-125
XRAYDENTSPLY SIRONA INC	29,619	$801K	<0.01%	-1,541	Timeline
COLBCOLUMBIA BKG SYS INC	30,626	$800K	<0.01%	-739	Timeline
LKQLKQ CORP	19,988	$798K	<0.01%	-14,670	Timeline
AIZASSURANT INC	3,989	$793K	<0.01%	+166	Timeline
STSENSATA TECHNOLOGIES HLDG PL	22,017	$790K	<0.01%	-600	Timeline
VVVVALVOLINE INC	18,842	$789K	<0.01%	-486	Timeline
JD Health International IncJD Health International Inc	174,037	$784K	<0.01%	+10,707
CXCEMEX SAB DE CV	128,382	$783K	<0.01%	+6,993	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,961	$783K	<0.01%	+94	Timeline
UGIUGI CORP NEW	31,282	$783K	<0.01%	-136	Timeline
BDCBELDEN INC	6,678	$782K	<0.01%	+90	Timeline
ADMAADMA BIOLOGICS INC	39,096	$782K	<0.01%	+37,504	Timeline
TKRTIMKEN CO	9,270	$781K	<0.01%	-444	Timeline
OPCHOPTION CARE HEALTH INC	24,946	$781K	<0.01%	-1,118	Timeline
PRIO SA/BrazilPRIO SA/Brazil	97,742	$779K	<0.01%	+5,432
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	1,252	$754K	<0.01%	-30
RELXRELX PLC	15,852	$752K	<0.01%	-815	Timeline
PNWPINNACLE WEST CAP CORP	8,475	$751K	<0.01%	+426	Timeline
Hanwha Industrial Solutions…Hanwha Industrial Solutions Co Lt…	29,435	$750K	<0.01%	new
Schneider Electric SESchneider Electric SE	2,837	$746K	<0.01%	-356
KNFKNIFE RIVER CORP	8,305	$742K	<0.01%	-136	Timeline
FNBF N B CORP	52,476	$740K	<0.01%	-1,439	Timeline
HXLHEXCEL CORP NEW	11,941	$738K	<0.01%	-556	Timeline
ROIVROIVANT SCIENCES LTD	63,720	$735K	<0.01%	+8,220	Timeline
TNLTRAVEL PLUS LEISURE CO	15,951	$735K	<0.01%	+5,284	Timeline
HOMBHOME BANCSHARES INC	27,111	$734K	<0.01%	-824	Timeline
Ferrari NVFerrari NV	1,568	$733K	<0.01%	-268
WLKWESTLAKE CORPORATION	4,873	$732K	<0.01%	-9,644	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,424	$732K	<0.01%	-301	Timeline
CPRICAPRI HOLDINGS LIMITED	17,228	$731K	<0.01%	-277	Timeline
Mitsubishi CorpMitsubishi Corp	35,556	$730K	<0.01%	-792
PAYCPAYCOM SOFTWARE INC	4,383	$730K	<0.01%	-14	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,676	$730K	<0.01%	-591	Timeline
Latam Airlines Group SALatam Airlines Group SA	56,699,990	$729K	<0.01%	+3,514,400
GNRCGENERAC HLDGS INC	4,570	$726K	<0.01%	+149	Timeline
SLMSLM CORP	31,704	$725K	<0.01%	-1,248	Timeline
Cie Financiere Richemont SACie Financiere Richemont SA	4,584	$725K	<0.01%	-159
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd	17,357	$722K	<0.01%	-478
CNXCNX RES CORP	22,081	$719K	<0.01%	-1,104	Timeline
TOELYTokyo Electron Ltd Unsponsored	8,096	$719K	<0.01%	-264	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	63,659	$715K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	22,759	$714K	<0.01%	-4,537	Timeline
DAYDAYFORCE INC	11,603	$711K	<0.01%	+416	Timeline
Legrand SALegrand SA	6,152	$709K	<0.01%	+1,221
SMFGSUMITOMO MITSUI FIN GRP INC	56,060	$708K	<0.01%	-1,270	Timeline
PSNPARSONS CORP DEL	6,829	$708K	<0.01%	new	Timeline
HASHASBRO INC	9,736	$704K	<0.01%	+493	Timeline
VALVALARIS LTD	12,596	$702K	<0.01%	+3,217	Timeline
MURMURPHY OIL CORP	20,665	$697K	<0.01%	-1,098	Timeline
Exxaro Resources LtdExxaro Resources Ltd	69,678	$694K	<0.01%	+3,816
FFINFIRST FINL BANKSHARES INC	18,738	$693K	<0.01%	-587	Timeline
GLGLOBE LIFE INC	6,537	$692K	<0.01%	+327	Timeline
Sasol LtdSasol Ltd	102,543	$689K	<0.01%	+5,667
CPCANADIAN PACIFIC KANSAS CITY	7,973	$682K	<0.01%	-79	Timeline
UMBFUMB FINL CORP	6,450	$678K	<0.01%	-128	Timeline
National Australia Bank LtdNational Australia Bank Ltd	26,166	$676K	<0.01%	-820
GGBGERDAU SA	192,664	$674K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,147	$674K	<0.01%	+834	Timeline
AVNTAVIENT CORPORATION	13,364	$672K	<0.01%	-360	Timeline
CCCHEMOURS CO	33,006	$671K	<0.01%	+10,626	Timeline
MGMMGM RESORTS INTERNATIONAL	17,106	$669K	<0.01%	-2,581	Timeline
DEODIAGEO PLC	4,764	$669K	<0.01%	-6	Timeline
NEOGNEOGEN CORP	39,557	$665K	<0.01%	+9,663	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,408	$662K	<0.01%	-369	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	232,214	$662K	<0.01%	+77,402
ITOCHU CorpITOCHU Corp	12,382	$661K	<0.01%	-348
Novatek Microelectronics Co…Novatek Microelectronics Corp	40,219	$658K	<0.01%	+2,552
Adyen NVAdyen NV	421	$657K	<0.01%	-31
FCFSFIRSTCASH HOLDINGS INC	5,721	$657K	<0.01%	-1,195	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	31,985	$656K	<0.01%	+1,739	Timeline
CUZCOUSINS PPTYS INC	22,182	$654K	<0.01%	-602	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,832	$651K	<0.01%	-240	Timeline
BNBROOKFIELD CORP	12,254	$651K	<0.01%	-113	Timeline
HYGISHARES TR	8,065	$648K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,607	$645K	<0.01%	-357	Timeline
Westpac Banking CorpWestpac Banking Corp	29,399	$645K	<0.01%	-880
MHKMOHAWK INDS INC	3,995	$642K	<0.01%	-1,196,365	Timeline
PIIPOLARIS INC	7,675	$639K	<0.01%	-335	Timeline
JNKSPDR SERIES TRUST	6,533	$639K	<0.01%	0	Timeline
Infineon Technologies AGInfineon Technologies AG	18,134	$635K	<0.01%	-945
MMACYS INC	40,385	$634K	<0.01%	-882	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,507	$633K	<0.01%	+285	Timeline
RYNRAYONIER INC	19,551	$629K	<0.01%	-993	Timeline
MISC BhdMISC Bhd	330,072	$624K	<0.01%	+16,512
EFOREVERFORTH INC	6,578	$613K	<0.01%	-332	Timeline
EEFTEURONET WORLDWIDE INC	6,162	$611K	<0.01%	-330	Timeline
Tokio Marine Holdings IncTokio Marine Holdings Inc	16,790	$611K	<0.01%	-550
ASBASSOCIATED BANC-CORP	28,176	$607K	<0.01%	+5,950	Timeline
ORAORMAT TECHNOLOGIES INC	7,866	$605K	<0.01%	-236	Timeline
GEFGREIF INC	9,567	$599K	<0.01%	+5,678	Timeline
Pou Chen CorpPou Chen Corp	523,268	$598K	<0.01%	+26,240
KRCKILROY REALTY CORP	15,433	$597K	<0.01%	-571	Timeline
Deutsche Boerse AGDeutsche Boerse AG	2,546	$597K	<0.01%	-206
HAEHAEMONETICS CORP MASS	7,424	$597K	<0.01%	-234	Timeline
Largan Precision Co LtdLargan Precision Co Ltd	7,433	$597K	<0.01%	+413
ENSENERSYS	5,842	$596K	<0.01%	-227	Timeline
adidas AGadidas AG	2,243	$594K	<0.01%	-184
China Airlines LtdChina Airlines Ltd	873,985	$594K	<0.01%	+43,755
IVZINVESCO LTD	33,584	$590K	<0.01%	+1,379	Timeline
Fast Retailing Co LtdFast Retailing Co Ltd	1,784	$589K	<0.01%	+5
WUWESTERN UN CO	49,315	$588K	<0.01%	-1,425	Timeline
PKPARK HOTELS & RESORTS INC	41,559	$586K	<0.01%	+9,977	Timeline
AG Anadolu Grubu Holding ASAG Anadolu Grubu Holding AS	64,235	$586K	<0.01%	+3,945
BHFBRIGHTHOUSE FINL INC	12,997	$585K	<0.01%	+3,691	Timeline
Wolters Kluwer NVWolters Kluwer NV	3,457	$582K	<0.01%	-242
NGGNATIONAL GRID PLC	8,280	$577K	<0.01%	-4	Timeline
Mitsui & Co LtdMitsui & Co Ltd	25,840	$571K	<0.01%	-360
Perusahaan Gas Negara Tbk PTPerusahaan Gas Negara Tbk PT	5,986,267	$567K	<0.01%	+299,857
BNSBANK NOVA SCOTIA B C	10,409	$567K	<0.01%	-325	Timeline
VLYVALLEY NATL BANCORP	62,473	$566K	<0.01%	-1,684	Timeline
Constellation Software Inc/…Constellation Software Inc/Canada	174	$564K	<0.01%	+5
BMOBANK OF MONTREAL	6,251	$564K	<0.01%	-110	Timeline
CHHCHOICE HOTELS INTL INC	4,319	$563K	<0.01%	+780	Timeline
Hellenic Telecommunications…Hellenic Telecommunications Organ…	32,529	$561K	<0.01%	+1,581
Gruma SAB de CVGruma SAB de CV	30,179	$559K	<0.01%	+1,479
CNICANADIAN NATL RY CO	4,746	$556K	<0.01%	-275	Timeline
Cheng Shin Rubber Industry …Cheng Shin Rubber Industry Co Ltd	339,378	$556K	<0.01%	+16,982
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd	16,789	$550K	<0.01%	-335
SLABSILICON LABORATORIES INC	4,752	$549K	<0.01%	-20	Timeline
EMBJEMBRAER S.A.	15,500	$548K	<0.01%	+741	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,839	$547K	<0.01%	+504	Timeline
BBWIBATH & BODY WORKS INC	17,028	$544K	<0.01%	+849	Timeline
CNOCNO FINL GROUP INC	15,484	$543K	<0.01%	-773	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,916	$542K	<0.01%	+57	Timeline
Compal Electronics IncCompal Electronics Inc	514,207	$541K	<0.01%	+25,776
KMPRKEMPER CORP	8,795	$539K	<0.01%	-240	Timeline
London Stock Exchange Group…London Stock Exchange Group PLC	3,940	$538K	<0.01%	+430
NTDOYNINTENDO CO LTD-UNSPONS ADR	40,302	$537K	<0.01%	-645	Timeline
ANZ Group Holdings LtdANZ Group Holdings Ltd	25,462	$537K	<0.01%	-541
MSTRSTRATEGY INC	3,180	$536K	<0.01%	+2,978	Timeline
Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri AS	191,450	$533K	<0.01%	+11,905
SHCSOTERA HEALTH CO	31,907	$533K	<0.01%	+13,007	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	17,975	$530K	<0.01%	-375	Timeline
POWIPOWER INTEGRATIONS INC	8,250	$529K	<0.01%	-236	Timeline
PRGOPERRIGO CO PLC	19,910	$522K	<0.01%	-490	Timeline
Allwyn AGAllwyn AG	29,311	$521K	<0.01%	+1,303
TEXTEREX CORP NEW	9,784	$518K	<0.01%	-346	Timeline
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC	72,300	$510K	<0.01%	new
DBS Group Holdings LtdDBS Group Holdings Ltd	17,143	$508K	<0.01%	-355
YETIYETI HLDGS INC	12,314	$505K	<0.01%	-457	Timeline
MZTIMARZETTI COMPANY	2,844	$502K	<0.01%	-166	Timeline
Lojas Renner SALojas Renner SA	151,875	$502K	<0.01%	+8,111
Mr Price Group LtdMr Price Group Ltd	32,042	$501K	<0.01%	+1,806
BLKBBLACKBAUD INC	5,846	$495K	<0.01%	-1,818	Timeline
Macquarie Group LtdMacquarie Group Ltd	3,057	$491K	<0.01%	-50
CMCANADIAN IMPERIAL BANK OF CO	7,984	$490K	<0.01%	-200	Timeline
TCBITEXAS CAP BANCSHARES INC	6,783	$485K	<0.01%	-231	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	25,011	$484K	<0.01%	+5,537	Timeline
China Feihe LtdChina Feihe Ltd	635,687	$481K	<0.01%	+34,145
Auren Energia SAAuren Energia SA	250,446	$480K	<0.01%	+15,600
GTGOODYEAR TIRE & RUBR CO	54,061	$478K	<0.01%	+11,341	Timeline
Investor ABInvestor AB	15,499	$477K	<0.01%	-270
HGVHILTON GRAND VACATIONS INC	13,040	$474K	<0.01%	+2,748	Timeline
PCHPOTLATCHDELTIC CORP	10,469	$472K	<0.01%	-8,944	Timeline
Wesfarmers LtdWesfarmers Ltd	9,641	$469K	<0.01%	-180
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,106	$468K	<0.01%	+9,752
IBOCINTERNATIONAL BANCSHARES COR	7,814	$467K	<0.01%	-236	Timeline
PATHUIPATH INC	36,268	$464K	<0.01%	-5,419,581	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,256	$463K	<0.01%	-10	Timeline
Compass Group PLCCompass Group PLC	14,404	$461K	<0.01%	-1,055
BAYRYBAYER AG-SPONSORED ADR	54,346	$460K	<0.01%	-3,174	Timeline
AMEDISYS INCAMEDISYS INC	4,762	$460K	<0.01%	-122
E.ON SEE.ON SE	30,912	$460K	<0.01%	-1,843
Kingsoft Corp LtdKingsoft Corp Ltd	120,768	$459K	<0.01%	+7,002
GeneraliGenerali	15,886	$459K	<0.01%	-1,214
VACMARRIOTT VACATIONS WORLDWIDE	6,238	$458K	<0.01%	+1,294	Timeline
Sika AGSika AG	1,382	$457K	<0.01%	-5
NORDSTROM INCNORDSTROM INC	20,293	$456K	<0.01%	+5,411
NSPINSPERITY INC	5,184	$456K	<0.01%	-224	Timeline
Synnex Technology Internati…Synnex Technology International C…	197,893	$453K	<0.01%	+9,863
ARGXARGENX SE	832	$451K	<0.01%	-44	Timeline
PBFPBF ENERGY INC	14,542	$450K	<0.01%	-1,273	Timeline
Amadeus IT Group SAAmadeus IT Group SA	6,218	$449K	<0.01%	-351
PAGPENSKE AUTOMOTIVE GRP INC	2,761	$448K	<0.01%	-112	Timeline
SYNASYNAPTICS INC	5,780	$448K	<0.01%	-125	Timeline
Telekom Malaysia BhdTelekom Malaysia Bhd	274,210	$447K	<0.01%	+15,170
MFCMANULIFE FINL CORP	15,080	$446K	<0.01%	-565	Timeline
Mizuho Financial Group IncMizuho Financial Group Inc	21,611	$441K	<0.01%	-375
Kimberly-Clark de Mexico SA…Kimberly-Clark de Mexico SAB de CV	271,463	$440K	<0.01%	+13,605
WENWENDYS CO	24,812	$435K	<0.01%	-18,992	Timeline
HMCHONDA MOTOR CO LTD	13,678	$434K	<0.01%	-385	Timeline
BENFRANKLIN TEMPLETON INC	21,458	$432K	<0.01%	+980	Timeline
Mitsubishi Heavy Industries…Mitsubishi Heavy Industries Ltd	29,210	$430K	<0.01%	-95
BAESYBAE SYSTEMS PLC -SPON ADR	6,431	$427K	<0.01%	-159	Timeline
CORTCORCEPT THERAPEUTICS INC	9,207	$426K	<0.01%	+5,355	Timeline
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	10,125	$425K	<0.01%	-210
Atlas Copco ABAtlas Copco AB	21,886	$423K	<0.01%	-494
ALCON AGALCON AG	4,224	$421K	<0.01%	-110
GHCGRAHAM HLDGS CO	512	$421K	<0.01%	-457	Timeline
PIIMPINJ INC	1,939	$420K	<0.01%	new	Timeline
TRPTC ENERGY CORP	8,797	$418K	<0.01%	-189	Timeline
Experian PLCExperian PLC	7,941	$417K	<0.01%	-345
Hoya CorpHoya Corp	3,029	$417K	<0.01%	-94
YOUCLEAR SECURE INC	12,579	$417K	<0.01%	new	Timeline
Dassault Systemes SEDassault Systemes SE	10,479	$416K	<0.01%	-895
LIVNLIVANOVA PLC	7,896	$415K	<0.01%	-236	Timeline
LYGLLOYDS BANKING GROUP PLC	132,698	$414K	<0.01%	-6,840	Timeline
Lite-On Technology CorpLite-On Technology Corp	131,111	$412K	<0.01%	+7,020
Pernod Ricard SAPernod Ricard SA	2,731	$412K	<0.01%	-207
CXTCRANE NXT CO	7,248	$407K	<0.01%	-1,127,817	Timeline
WCNWASTE CONNECTIONS INC	2,215	$396K	<0.01%	-24	Timeline
Enka Insaat ve Sanayi ASEnka Insaat ve Sanayi AS	292,355	$387K	<0.01%	+15,698
Lonza Group AGLonza Group AG	612	$387K	<0.01%	-30
BRITISH POUNDSBRITISH POUNDS	289,042	$386K	<0.01%	-540,571
CARAVIS BUDGET GROUP INC	4,410	$386K	<0.01%	+1,688	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	27,057	$385K	<0.01%	-865	Timeline
SAMBOSTON BEER INC	1,327	$384K	<0.01%	-15	Timeline
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd	32,610	$383K	<0.01%	-1,050
ACIWACI WORLDWIDE INC	7,525	$383K	<0.01%	+2,846	Timeline
FOXFOX CORP	9,856	$382K	<0.01%	+497	Timeline
Goodman GroupGoodman Group	14,876	$380K	<0.01%	+7
CHINA MEDICAL SYSTEM HOLDIN…CHINA MEDICAL SYSTEM HOLDINGS	328,179	$378K	<0.01%	+17,615
BCSBARCLAYS PLC	30,830	$375K	<0.01%	+321	Timeline
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc	6,700	$370K	<0.01%	+395
Anglo American PLCAnglo American PLC	11,336	$368K	<0.01%	-265
Catcher Technology Co LtdCatcher Technology Co Ltd	48,740	$364K	<0.01%	+2,680
3i Group PLC3i Group PLC	8,228	$364K	<0.01%	-210
Daikin Industries LtdDaikin Industries Ltd	2,579	$360K	<0.01%	+19
FTDRFRONTDOOR INC	7,497	$360K	<0.01%	new	Timeline
Volvo ABVolvo AB	13,535	$357K	<0.01%	-275
Bayerische Motoren Werke AGBayerische Motoren Werke AG	4,037	$356K	<0.01%	-248
Chicony Electronics Co LtdChicony Electronics Co Ltd	68,448	$355K	<0.01%	+3,741
CSWCSW INDUSTRIALS INC	964	$353K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	34,670	$353K	<0.01%	+1,632	Timeline
ENOVENOVIS CORPORATION	8,154	$351K	<0.01%	+571	Timeline
Nordea Bank AbpNordea Bank Abp	29,780	$351K	<0.01%	-795
Giant Manufacturing Co LtdGiant Manufacturing Co Ltd	49,283	$349K	<0.01%	+2,695
AGYSAGILYSYS INC	3,201	$349K	<0.01%	+2,258	Timeline
AEMAGNICO EAGLE MINES LTD	4,289	$346K	<0.01%	-29	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,183	$345K	<0.01%	+274
AZTAAZENTA INC	7,101	$344K	<0.01%	-937	Timeline
Malaysia Airports Holdings …Malaysia Airports Holdings Bhd	135,485	$344K	<0.01%	+3,945
Heineken NVHeineken NV	3,859	$342K	<0.01%	-17
DSV A/SDSV A/S	1,655	$342K	<0.01%	-46
Sampo OyjSampo Oyj	7,106	$331K	<0.01%	+389
NMDC Group PJSCNMDC Group PJSC	47,129	$330K	<0.01%	+2,632
United Overseas Bank LtdUnited Overseas Bank Ltd	13,046	$327K	<0.01%	-250
CaixaBank SACaixaBank SA	54,435	$325K	<0.01%	-3,172

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