Pacer Advisors, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,288 share positions
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Lamb Weston Holdings IncLamb Weston Holdings Inc | 65,000 | $63K | principal |
| FirstCash IncFirstCash Inc | 67,000 | $63K | principal |
| KENNEDY-WILSON INCKENNEDY-WILSON INC | 77,000 | $63K | principal |
| Macy's Retail Holdings LLCMacy's Retail Holdings LLC | 65,000 | $63K | principal |
| Service Corp International/…Service Corp International/US | 65,000 | $62.9K | principal |
| Olin CorpOlin Corp | 65,000 | $62.9K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 65,000 | $62.8K | principal |
| Allison Transmission IncAllison Transmission Inc | 65,000 | $62.8K | principal |
| Crown Americas LLC / Crown …Crown Americas LLC / Crown Americ… | 65,000 | $62.7K | principal |
| EQM Midstream Partners LPEQM Midstream Partners LP | 65,000 | $62.7K | principal |
| Delta Air Lines IncDelta Air Lines Inc | 65,000 | $62.7K | principal |
| Teleflex IncTeleflex Inc | 65,000 | $62.6K | principal |
| Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina… | 129,000 | $62.6K | principal |
| Sinclair Television Group I…Sinclair Television Group Inc | 95,000 | $62.6K | principal |
| Freedom Mortgage CorpFreedom Mortgage Corp | 63,000 | $62.5K | principal |
| CNX Resources CorpCNX Resources Corp | 61,000 | $62.4K | principal |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… | 65,000 | $62.3K | principal |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… | 76,000 | $62.3K | principal |
| CommScope LLCCommScope LLC | 131,000 | $62.3K | principal |
| Hologic IncHologic Inc | 65,000 | $62.3K | principal |
| NRG Energy IncNRG Energy Inc | 70,000 | $62.1K | principal |
| Luzhou Laojiao Co LtdLuzhou Laojiao Co Ltd | 3,145 | $62.1K | shares |
| Edison InternationalEdison International | 60,000 | $61.8K | principal |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 65,000 | $61.8K | principal |
| Studio City Finance LtdStudio City Finance Ltd | 65,000 | $61.8K | principal |
| Leviathan Bond LtdLeviathan Bond Ltd | 69,000 | $61.7K | principal |
| Starwood Property Trust IncStarwood Property Trust Inc | 65,000 | $61.6K | principal |
| HUB International LtdHUB International Ltd | 65,000 | $61.6K | principal |
| Liberty Mutual Group IncLiberty Mutual Group Inc | 65,000 | $61.6K | principal |
| DISH DBS CorpDISH DBS Corp | 143,000 | $61.5K | principal |
| Kronos Acquisition Holdings…Kronos Acquisition Holdings Inc /… | 60,000 | $61.4K | principal |
| Nordstrom IncNordstrom Inc | 69,000 | $61.4K | principal |
| British Telecommunications …British Telecommunications PLC | 65,000 | $61.3K | principal |
| Century Communities IncCentury Communities Inc | 61,000 | $61.3K | principal |
| Starwood Property Trust IncStarwood Property Trust Inc | 65,000 | $61.2K | principal |
| Vodafone Group PLCVodafone Group PLC | 65,000 | $61.2K | principal |
| Adapthealth LLCAdapthealth LLC | 70,000 | $61.1K | principal |
| Buckeye Partners LPBuckeye Partners LP | 65,000 | $61K | principal |
| Owens & Minor IncOwens & Minor Inc | 67,000 | $60.9K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 61,000 | $60.9K | principal |
| Bank of China LtdBank of China Ltd | 95,600 | $60.8K | shares |
| Transocean International LtdTransocean International Ltd | 61,000 | $60.8K | principal |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … | 60,000 | $60.6K | principal |
| SLM CorpSLM Corp | 65,000 | $60.4K | principal |
| Chesapeake Energy CorpChesapeake Energy Corp | 61,000 | $60.4K | principal |
| Six Flags Entertainment CorpSix Flags Entertainment Corp | 61,000 | $60.4K | principal |
| GFL Environmental IncGFL Environmental Inc | 61,000 | $60.2K | principal |
| LifePoint Health IncLifePoint Health Inc | 63,000 | $60.2K | principal |
| GTCR AP Finance IncGTCR AP Finance Inc | 60,000 | $60.1K | principal |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… | 61,000 | $60.1K | principal |
| VOC Escrow LtdVOC Escrow Ltd | 62,000 | $60.1K | principal |
| Newfold Digital Holdings Gr…Newfold Digital Holdings Group Inc | 84,000 | $60K | principal |
| Edgewell Personal Care CoEdgewell Personal Care Co | 65,000 | $59.8K | principal |
| Catalent Pharma Solutions I…Catalent Pharma Solutions Inc | 61,000 | $59.8K | principal |
| Sensata Technologies BVSensata Technologies BV | 61,000 | $59.7K | principal |
| WMG Acquisition CorpWMG Acquisition Corp | 67,000 | $59.7K | principal |
| Navient CorpNavient Corp | 65,000 | $59.7K | principal |
| Tokyu CorpTokyu Corp | 5,415 | $59.6K | shares |
| AG Issuer LLCAG Issuer LLC | 61,000 | $59.6K | principal |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC | 61,000 | $59.6K | principal |
| OI European Group BVOI European Group BV | 65,000 | $59.4K | principal |
| LABL IncLABL Inc | 65,000 | $59.3K | principal |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 65,000 | $59.2K | principal |
| Bath & Body Works IncBath & Body Works Inc | 61,000 | $59.2K | principal |
| Spirit Loyalty Cayman Ltd /…Spirit Loyalty Cayman Ltd / Spiri… | 81,000 | $59.1K | principal |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 65,000 | $59.1K | principal |
| Scripps Escrow II IncScripps Escrow II Inc | 85,000 | $59.1K | principal |
| Service Properties TrustService Properties Trust | 65,000 | $59.1K | principal |
| Nordstrom IncNordstrom Inc | 65,000 | $59K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 61,000 | $58.9K | principal |
| IQVIA IncIQVIA Inc | 58,000 | $58.9K | principal |
| Reworld Holding CorpReworld Holding Corp | 65,000 | $58.8K | principal |
| NARI Technology Co., Ltd. C…NARI Technology Co., Ltd. Class A | 17,100 | $58.7K | shares |
| Permian Resources Operating…Permian Resources Operating LLC | 53,000 | $58.7K | principal |
| Hankyu Hanshin Holdings IncHankyu Hanshin Holdings Inc | 2,209 | $58.7K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 202 | $58.5K | shares |
| Iron Mountain IncIron Mountain Inc | 61,000 | $58.5K | principal |
| Twilio IncTwilio Inc | 65,000 | $58.2K | principal |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 540 | $58.2K | shares |
| Graphic Packaging Internati…Graphic Packaging International L… | 65,000 | $58.1K | principal |
| Central Garden & Pet CoCentral Garden & Pet Co | 65,000 | $58K | principal |
| Ashton Woods USA LLC / Asht…Ashton Woods USA LLC / Ashton Woo… | 65,000 | $58K | principal |
| MDGLMADRIGAL PHARMACEUTICALS INC | 207 | $58K | shares |
| MURPHY OIL CORP 5 875 27 DU…MURPHY OIL CORP 5 875 27 DUE 12 0… | 58,000 | $57.9K | principal |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 61,000 | $57.9K | principal |
| Coty Inc/HFC Prestige Produ…Coty Inc/HFC Prestige Products In… | 61,000 | $57.9K | principal |
| Ping An Bank Co LtdPing An Bank Co Ltd | 41,400 | $57.8K | shares |
| Murphy Oil USA IncMurphy Oil USA Inc | 61,000 | $57.7K | principal |
| Global Partners LP / GLP Fi…Global Partners LP / GLP Finance … | 56,000 | $57.5K | principal |
| Teleflex IncTeleflex Inc | 61,000 | $57.5K | principal |
| Macquarie Airfinance Holdin…Macquarie Airfinance Holdings Ltd | 56,000 | $57.5K | principal |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 65,000 | $57.4K | principal |
| US Foods IncUS Foods Inc | 56,000 | $57.3K | principal |
| KEPPEL LTDKEPPEL LTD | 12,003 | $57.3K | shares |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 61,000 | $57.2K | principal |
| Chemours Co/TheChemours Co/The | 60,000 | $57.2K | principal |
| Gray Media IncGray Media Inc | 95,000 | $57K | principal |
| Macquarie Airfinance Holdin…Macquarie Airfinance Holdings Ltd | 56,000 | $57K | principal |
| Kaiser Aluminum CorpKaiser Aluminum Corp | 61,000 | $56.9K | principal |
| RAMPLIVERAMP HLDGS INC | 1,838 | $56.9K | shares |
| Dana IncDana Inc | 65,000 | $56.7K | principal |
| Live Nation Entertainment I…Live Nation Entertainment Inc | 61,000 | $56.7K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 61,000 | $56.6K | principal |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 65,000 | $56.5K | principal |
| LifePoint Health IncLifePoint Health Inc | 65,000 | $56.5K | principal |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 61,000 | $56.4K | principal |
| ASP Unifrax Holdings IncASP Unifrax Holdings Inc | 103,000 | $56.4K | principal |
| Lamb Weston Holdings IncLamb Weston Holdings Inc | 63,000 | $56.2K | principal |
| Midcap Financial Issuer Tru…Midcap Financial Issuer Trust | 65,000 | $56.2K | principal |
| AdaptHealth LLCAdaptHealth LLC | 65,000 | $56.2K | principal |
| AssuredPartners IncAssuredPartners Inc | 56,000 | $56.2K | principal |
| CRSPCRISPR THERAPEUTICS AG | 1,038 | $56.1K | shares |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 58,000 | $56K | principal |
| FirstCash IncFirstCash Inc | 56,000 | $56K | principal |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC | 56,000 | $56K | principal |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 61,000 | $56K | principal |
| Rakuten Group IncRakuten Group Inc | 63,000 | $55.8K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 148,000 | $55.8K | principal |
| Bausch Health Americas IncBausch Health Americas Inc | 77,000 | $55.4K | principal |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … | 56,000 | $55.4K | principal |
| Constellium SEConstellium SE | 61,000 | $55.3K | principal |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH | 56,000 | $55.2K | principal |
| Encore Capital Group IncEncore Capital Group Inc | 53,000 | $55.2K | principal |
| Kaiser Aluminum CorpKaiser Aluminum Corp | 62,000 | $54.9K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 56,000 | $54.8K | principal |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… | 53,000 | $54.5K | principal |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… | 53,000 | $54.5K | principal |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 53,000 | $54.3K | principal |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … | 53,000 | $54.3K | principal |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 61,000 | $54.2K | principal |
| XPO IncXPO Inc | 53,000 | $54.2K | principal |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… | 53,000 | $54K | principal |
| Encore Capital Group IncEncore Capital Group Inc | 53,000 | $53.9K | principal |
| Consolidated Communications…Consolidated Communications Inc | 65,000 | $53.9K | principal |
| Harvest Midstream I LPHarvest Midstream I LP | 53,000 | $53.8K | principal |
| CRRC Corp LtdCRRC Corp Ltd | 51,900 | $53.6K | shares |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… | 56,000 | $53.6K | principal |
| Twilio IncTwilio Inc | 61,000 | $53.5K | principal |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… | 77,000 | $53.3K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 53,000 | $53.3K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 106,000 | $53.3K | principal |
| Graphic Packaging Internati…Graphic Packaging International L… | 53,000 | $53K | principal |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… | 53,000 | $52.9K | principal |
| PRA Group IncPRA Group Inc | 53,000 | $52.9K | principal |
| Charles River Laboratories …Charles River Laboratories Intern… | 58,000 | $52.9K | principal |
| Owens & Minor IncOwens & Minor Inc | 61,000 | $52.8K | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 1,376 | $52.8K | shares |
| Service Properties TrustService Properties Trust | 56,000 | $52.4K | principal |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … | 85,000 | $52.3K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 53,000 | $52.3K | principal |
| Haier Smart Home Co LtdHaier Smart Home Co Ltd | 13,400 | $52.3K | shares |
| Coty IncCoty Inc | 53,000 | $52.3K | principal |
| TRTOOTSIE ROLL INDS INC | 1,710 | $52.3K | shares |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 53,000 | $52.2K | principal |
| Service Properties TrustService Properties Trust | 56,000 | $52K | principal |
| Pike CorpPike Corp | 49,000 | $51.9K | principal |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 54,000 | $51.8K | principal |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The | 60,000 | $51.8K | principal |
| Graphic Packaging Internati…Graphic Packaging International L… | 56,000 | $51.7K | principal |
| MEIJI HOLDINGS CO LTDMEIJI HOLDINGS CO LTD | 2,393 | $51.6K | shares |
| Sinclair Television Group I…Sinclair Television Group Inc | 82,000 | $51.5K | principal |
| Ramsay Health Care LtdRamsay Health Care Ltd | 1,619 | $51.3K | shares |
| SF Holding Co LtdSF Holding Co Ltd | 10,400 | $51.1K | shares |
| SM Energy CoSM Energy Co | 51,000 | $51K | principal |
| SM Energy CoSM Energy Co | 51,000 | $50.7K | principal |
| iHeartCommunications InciHeartCommunications Inc | 95,000 | $50.6K | principal |
| Altice France SAAltice France SA | 78,000 | $50.5K | principal |
| Calpine CorpCalpine Corp | 51,000 | $50.4K | principal |
| Diversified Healthcare TrustDiversified Healthcare Trust | 61,000 | $50.2K | principal |
| Charles River Laboratories …Charles River Laboratories Intern… | 53,000 | $50.1K | principal |
| DPL IncDPL Inc | 51,000 | $50K | principal |
| Gap Inc/TheGap Inc/The | 60,000 | $50K | principal |
| LABL IncLABL Inc | 58,000 | $49.8K | principal |
| Macy's Retail Holdings LLCMacy's Retail Holdings LLC | 52,000 | $49.8K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 53,000 | $49.4K | principal |
| Foshan Haitian Flavouring &…Foshan Haitian Flavouring & Food … | 10,412 | $49.4K | shares |
| East Money Information Co L…East Money Information Co Ltd | 33,692 | $49K | shares |
| Garda World Security CorpGarda World Security Corp | 48,000 | $48.9K | principal |
| Sealed Air CorpSealed Air Corp | 52,000 | $48.9K | principal |
| LD Holdings Group LLCLD Holdings Group LLC | 65,000 | $48.8K | principal |
| DINDINE BRANDS GLOBAL INC | 1,343 | $48.6K | shares |
| Hudson Pacific Properties LPHudson Pacific Properties LP | 63,000 | $48.5K | principal |
| Hygon Information Technolog…Hygon Information Technology Co L… | 5,000 | $48.4K | shares |
| Inner Mongolia Yili Industr…Inner Mongolia Yili Industrial Gr… | 13,600 | $48.4K | shares |
| iHeartCommunications InciHeartCommunications Inc | 131,000 | $48.3K | principal |
| Station Casinos LLCStation Casinos LLC | 54,000 | $48.2K | principal |
| Hughes Satellite Systems Co…Hughes Satellite Systems Corp | 102,000 | $48.2K | principal |
| Brandywine Operating Partne…Brandywine Operating Partnership … | 46,000 | $47.9K | principal |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 46,000 | $47.9K | principal |
| PRA Group IncPRA Group Inc | 48,000 | $47.8K | principal |
| Sabre GLBL IncSabre GLBL Inc | 52,000 | $47.8K | principal |
| Fair Isaac CorpFair Isaac Corp | 48,000 | $47.4K | principal |
| Burford Capital Global Fina…Burford Capital Global Finance LLC | 49,000 | $47.4K | principal |
| Hertz Corp/TheHertz Corp/The | 65,000 | $47.1K | principal |
| Dana IncDana Inc | 48,000 | $46.9K | principal |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… | 48,000 | $46.9K | principal |
| CNX Resources CorpCNX Resources Corp | 46,000 | $46.9K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 61,000 | $46.9K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 46,000 | $46.8K | principal |
| Sealed Air CorpSealed Air Corp | 49,000 | $46.8K | principal |
| Prestige Brands IncPrestige Brands Inc | 48,000 | $46.6K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 99,000 | $46.5K | principal |
| Dana IncDana Inc | 48,000 | $46.5K | principal |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 48,000 | $46.5K | principal |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 49,000 | $46.5K | principal |
| MGM China Holdings LtdMGM China Holdings Ltd | 47,000 | $46.4K | principal |
| Gree Electric Appliances, I…Gree Electric Appliances, Inc. of… | 8,600 | $46.4K | shares |
| Lamar Media CorpLamar Media Corp | 48,000 | $46.2K | principal |
| Prestige Brands IncPrestige Brands Inc | 53,000 | $46.1K | principal |
| Spirit Loyalty Cayman Ltd /…Spirit Loyalty Cayman Ltd / Spiri… | 63,000 | $46K | principal |
| IONSIONIS PHARMACEUTICALS INC | 960 | $45.8K | shares |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The | 50,000 | $45.7K | principal |
| Entegris IncEntegris Inc | 48,000 | $45.3K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 47,000 | $45.2K | principal |
| Beijing-Shanghai High Speed…Beijing-Shanghai High Speed Railw… | 60,800 | $44.9K | shares |
| Altice France Holding SAAltice France Holding SA | 138,000 | $44.9K | principal |
| Buckeye Partners LPBuckeye Partners LP | 48,000 | $44.7K | principal |
| DPL LLC/OhioDPL LLC/Ohio | 48,000 | $44.7K | principal |
| QVC IncQVC Inc | 61,000 | $44.7K | principal |
| CVR Energy IncCVR Energy Inc | 48,000 | $44.6K | principal |
| Comstock Resources IncComstock Resources Inc | 46,000 | $44.3K | principal |
| HUDSON PAC PPTYS L P 3.95 1…HUDSON PAC PPTYS L P 3.95 11/01/2… | 53,000 | $44.3K | principal |
| Walgreens Boots Alliance IncWalgreens Boots Alliance Inc | 53,000 | $44.2K | principal |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 48,000 | $43.8K | principal |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 44,000 | $43.8K | principal |
| KRYSKRYSTAL BIOTECH INC | 238 | $43.7K | shares |
| China Everbright Bank Co LtdChina Everbright Bank Co Ltd | 98,900 | $43.1K | shares |
| NRG Energy IncNRG Energy Inc | 50,000 | $42.9K | principal |
| Scripps Escrow IncScripps Escrow Inc | 72,000 | $42.9K | principal |
| CSC Holdings LLCCSC Holdings LLC | 69,000 | $42.9K | principal |
| INSMINSMED INC | 638 | $42.7K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,043 | $42.6K | shares |
| iHeartCommunications InciHeartCommunications Inc | 82,000 | $42.2K | principal |
| Lithia Motors IncLithia Motors Inc | 44,000 | $41.9K | principal |
| WMG Acquisition CorpWMG Acquisition Corp | 46,000 | $41.7K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 39,000 | $41.4K | principal |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The | 48,000 | $41.3K | principal |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … | 70,000 | $41.3K | principal |
| RVMDREVOLUTION MEDICINES INC | 1,056 | $41K | shares |
| PCVXVAXCYTE INC | 539 | $40.7K | shares |
| CVNACARVANA CO | 313 | $40.3K | shares |
| Service Properties TrustService Properties Trust | 48,000 | $40.1K | principal |
| Ziggo Bond Co BVZiggo Bond Co BV | 47,000 | $40.1K | principal |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… | 44,000 | $39.8K | principal |
| BBIOBRIDGEBIO PHARMA INC | 1,545 | $39.1K | shares |
| BHVNBIOHAVEN LTD | 1,113 | $38.6K | shares |
| Sunrise HoldCo IV BVSunrise HoldCo IV BV | 40,000 | $38.5K | principal |
| CommScope LLCCommScope LLC | 93,000 | $38.5K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 42,000 | $38.2K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 120,000 | $38.1K | principal |
| Diversified Healthcare TrustDiversified Healthcare Trust | 51,000 | $37K | principal |
| Service Properties TrustService Properties Trust | 49,000 | $36.9K | principal |
| Hudson Pacific Properties LPHudson Pacific Properties LP | 53,000 | $36.6K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 71,000 | $36.2K | principal |
| China Tourism Group Duty Fr…China Tourism Group Duty Free Cor… | 4,200 | $36.1K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 76,000 | $35.7K | principal |
| Wharf Real Estate Investmen…Wharf Real Estate Investment Co L… | 13,422 | $35.6K | shares |
| CommScope Technologies LLCCommScope Technologies LLC | 84,000 | $35.2K | principal |
| Nippon Building Fund IncNippon Building Fund Inc | 10 | $35K | shares |
| Service Properties TrustService Properties Trust | 48,000 | $33.9K | principal |
| Kohl's CorpKohl's Corp | 40,000 | $33.5K | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 887 | $33.4K | shares |
| Viasat IncViasat Inc | 44,000 | $33.3K | principal |
| MODIVCAREMODIVCARE | 47,000 | $33.1K | principal |
| American Builders & Contrac…American Builders & Contractors S… | 37,000 | $33.1K | principal |
| Toho Co Ltd/TokyoToho Co Ltd/Tokyo | 1,092 | $31.9K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 3,831 | $30.7K | shares |
| Videotron LtdVideotron Ltd | 33,000 | $30.1K | principal |
| CSC Holdings LLCCSC Holdings LLC | 82,000 | $30K | principal |
| AerCap Global Aviation TrustAerCap Global Aviation Trust | 30,000 | $30K | principal |
| RAREULTRAGENYX PHARMACEUTICAL IN | 718 | $29.5K | shares |
| Newell Brands IncNewell Brands Inc | 30,000 | $29.3K | principal |
| DYNDYNE THERAPEUTICS INC | 827 | $29.2K | shares |
| TWSTTWIST BIOSCIENCE CORP | 586 | $28.9K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 638 | $28.6K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,735 | $28.2K | shares |
| Kobe Bussan Co LtdKobe Bussan Co Ltd | 1,262 | $28.1K | shares |
| NUVLNUVALENT INC | 368 | $27.9K | shares |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 30,000 | $27.6K | principal |
| ARDXARDELYX INC | 3,656 | $27.1K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 176 | $27.1K | shares |
| ACLXARCELLX INC | 488 | $26.9K | shares |
| Uniti Group LP / Uniti Fibe…Uniti Group LP / Uniti Fiber Hold… | 45,000 | $26.8K | principal |
| EBOS Group LtdEBOS Group Ltd | 1,361 | $26.7K | shares |
| Office Properties Income Tr…Office Properties Income Trust | 33,895 | $26.6K | principal |
| NTLAINTELLIA THERAPEUTICS INC | 1,186 | $26.5K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 53,000 | $26K | principal |
| FOLDAMICUS THERAPEUTIC | 2,597 | $25.8K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 622 | $25.4K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 680 | $25.2K | shares |
| VERAVERA THERAPEUTICS INC | 693 | $25.1K | shares |
| ASP Unifrax Holdings IncASP Unifrax Holdings Inc | 48,000 | $24.4K | principal |
| IDYAIDEAYA BIOSCIENCES INC | 683 | $24K | shares |
| GERNGERON CORP | 5,503 | $23.3K | shares |
| Albion Financing 1 SARL / A…Albion Financing 1 SARL / Aggreko… | 23,000 | $22.7K | principal |
| BEAMBEAM THERAPEUTICS INC | 940 | $22K | shares |
| Pactiv Evergreen Group Issu…Pactiv Evergreen Group Issuer LLC… | 23,000 | $21.5K | principal |
| IMVTIMMUNOVANT INC | 800 | $21.1K | shares |
| China Construction Bank CorpChina Construction Bank Corp | 20,500 | $20.9K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,012 | $20.8K | shares |
| Great Wall Motor Co., Ltd. …Great Wall Motor Co., Ltd. Class A | 5,900 | $20.5K | shares |
| Central Garden & Pet CoCentral Garden & Pet Co | 23,000 | $20.3K | principal |
| DNLIDENALI THERAPEUTICS INC | 862 | $20K | shares |
| NVAXNOVAVAX INC | 1,489 | $18.9K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 437 | $18.8K | shares |
| SIGNIFY NVSIGNIFY NV | 754 | $18.8K | shares |
| JANXJANUX THERAPEUTICS INC | 439 | $18.4K | shares |
| Umicore SAUmicore SA | 1,222 | $18.4K | shares |
| Freedom Mortgage CorpFreedom Mortgage Corp | 19,000 | $18.4K | principal |
| InterContinental Hotels Gro…InterContinental Hotels Group PLC | 174 | $18.3K | shares |
| Bombardier IncBombardier Inc | 18,000 | $18.2K | principal |
| PTCTPTC THERAPEUTICS INC | 571 | $17.5K | shares |
| VCELVERICEL CORP | 376 | $17.3K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 2,263 | $17K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 413 | $17K | shares |
| APGEAPOGEE THERAPEUTICS INC | 426 | $16.8K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 2,649 | $16.4K | shares |
| NRIXNURIX THERAPEUTICS INC | 781 | $16.3K | shares |
| AKROAKERO THERAPEUTICS INC | 688 | $16.1K | shares |
| Worldline SA/FranceWorldline SA/France | 1,458 | $15.8K | shares |
| IBRXIMMUNITYBIO INC | 2,478 | $15.7K | shares |
| Yihai Kerry Arawana Holding…Yihai Kerry Arawana Holdings Co L… | 4,100 | $15.4K | shares |
| KYMRKYMERA THERAPEUTICS INC | 517 | $15.4K | shares |
| Betsson ABBetsson AB | 1,304 | $15.3K | shares |
| KROSKEROS THERAPEUTICS INC | 327 | $14.9K | shares |
| KURAKURA ONCOLOGY INC | 709 | $14.6K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 328 | $14.5K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 424 | $14.4K | shares |
| Volvo Car ABVolvo Car AB | 4,657 | $14.4K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 669 | $14.4K | shares |
| Mobile Telecommunications C…Mobile Telecommunications Co KSCP | 9,730 | $14.1K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 1,476 | $13.7K | shares |
| VCYTVERACYTE INC | 626 | $13.6K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 392 | $13.4K | shares |
| VALEO SAVALEO SA | 1,248 | $13.3K | shares |
| MYGNMYRIAD GENETICS INC | 532 | $13K | shares |
| thyssenkrupp AGthyssenkrupp AG | 2,939 | $12.7K | shares |
| SLNOSOLENO THERAPEUTICS INC | 307 | $12.5K | shares |
| QIAGEN NVQIAGEN NV | 302 | $12.4K | shares |
| Mivne Real Estate KD LtdMivne Real Estate KD Ltd | 5,172 | $12.1K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 851 | $11.7K | shares |
| EWTISHARES INC | 212 | $11.5K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 544 | $11.4K | shares |
| PRTAPROTHENA CORP PLC | 552 | $11.4K | shares |
| INMDINMODE LTD | 620 | $11.3K | shares |
| Allfunds Group PlcAllfunds Group Plc | 2,011 | $11.3K | shares |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… | 11,000 | $11K | principal |
| ARCTARCTURUS THERAPEUTICS HLDGS | 444 | $10.8K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 825 | $10.7K | shares |
| UAEISHARES TR | 779 | $10.7K | shares |
| SANASANA BIOTECHNOLOGY INC | 1,936 | $10.6K | shares |
| MNKDMANNKIND CORP | 1,993 | $10.4K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 595 | $10.4K | shares |
| XNCRXENCOR INC | 543 | $10.3K | shares |
| EVN AGEVN AG | 313 | $9.99K | shares |
| CGN Power Co LtdCGN Power Co Ltd | 15,600 | $9.94K | shares |
| Big Shopping Centers LtdBig Shopping Centers Ltd | 102 | $9.8K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 235 | $9.72K | shares |
| Delek Group LtdDelek Group Ltd | 92 | $9.69K | shares |
| CGONCG ONCOLOGY INC | 290 | $9.15K | shares |
| VIRVIR BIOTECHNOLOGY INC | 1,028 | $9.15K | shares |
| SYRESPYRE THERAPEUTICS INC | 382 | $8.98K | shares |
| Israel Corp LtdIsrael Corp Ltd | 40 | $8.92K | shares |
| COGTCOGENT BIOSCIENCES INC | 1,046 | $8.82K | shares |
| Axalta Coating Systems LLC …Axalta Coating Systems LLC / Axal… | 9,000 | $8.75K | principal |
| TVTXTRAVERE THERAPEUTICS INC | 1,037 | $8.52K | shares |
| Nice LtdNice Ltd | 52 | $8.48K | shares |
| ALTALTIMMUNE INC | 1,260 | $8.38K | shares |
| RCUSARCUS BIOSCIENCES INC | 545 | $8.3K | shares |
| IMNMIMMUNOME INC | 660 | $7.99K | shares |
| Airport City LtdAirport City Ltd | 565 | $7.95K | shares |
| CDNACAREDX INC | 509 | $7.91K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 701 | $7.61K | shares |
| Amot Investments LtdAmot Investments Ltd | 1,876 | $7.58K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,048 | $7.48K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 944 | $7.36K | shares |
| RLAYRELAY THERAPEUTICS INC | 1,103 | $7.19K | shares |
| ANABANAPTYSBIO INC | 283 | $7.09K | shares |
| OCGNOCUGEN INC | 4,534 | $7.03K | shares |
| RGNXREGENXBIO INC | 587 | $6.87K | shares |
| TDOCTELADOC HEALTH INC | 696 | $6.81K | shares |
| 89BIO INC89BIO INC | 816 | $6.54K | shares |
| Strauss Group LtdStrauss Group Ltd | 438 | $6.47K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 345 | $6.44K | shares |
| Altium LtdAltium Ltd | 140 | $6.36K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 756 | $6.3K | shares |
| Shapir Engineering and Indu…Shapir Engineering and Industry L… | 1,242 | $6.28K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 580 | $6.28K | shares |
| STOKSTOKE THERAPEUTICS INC | 454 | $6.13K | shares |
| IRONDISC MEDICINE INC | 136 | $6.13K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 132 | $5.97K | shares |
| Sixt SESixt SE | 104 | $5.72K | shares |
| EDITEDITAS MEDICINE INC | 1,222 | $5.71K | shares |
| Sixt SESixt SE | 79 | $5.61K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 613 | $5.58K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 2,372 | $5.53K | shares |
| MDXGMIMEDX GROUP INC | 786 | $5.45K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,276 | $5.38K | shares |
| HRTXHERON THERAPEUTICS INC | 1,465 | $5.13K | shares |
| Fomento de Construcciones y…Fomento de Construcciones y Contr… | 338 | $5.03K | shares |
| CCCCC4 THERAPEUTICS INC | 1,056 | $4.88K | shares |
| FATEFATE THERAPEUTICS INC | 1,426 | $4.68K | shares |
| ORICORIC PHARMACEUTICALS INC | 661 | $4.67K | shares |
| Strabag SEStrabag SE | 107 | $4.46K | shares |
| CABACABALETTA BIO INC | 589 | $4.41K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 849 | $4.14K | shares |
| SPRYARS PHARMACEUTICALS INC | 485 | $4.13K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 508 | $4.02K | shares |
| Whitbread PLCWhitbread PLC | 106 | $3.99K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 953 | $3.9K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 230 | $3.78K | shares |
| TNGXTANGO THERAPEUTICS INC | 415 | $3.56K | shares |
| Diageo PLCDiageo PLC | 100 | $3.15K | shares |
| SVRASAVARA INC | 771 | $3.11K | shares |
| Cargotec OyjCargotec Oyj | 38 | $3.05K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 205 | $3.04K | shares |
| ENRENERGIZER HLDGS INC | 98 | $2.9K | shares |
| HUMAHUMACYTE INC | 593 | $2.85K | shares |
| SCLSTEPAN CO | 31 | $2.6K | shares |
| ALECALECTOR INC | 572 | $2.6K | shares |
| Epsilon Net SAEpsilon Net SA | 145 | $1.86K | shares |
| Uniper SEUniper SE | 34 | $1.69K | shares |
| Burberry Group PLCBurberry Group PLC | 118 | $1.31K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 75 | $512 | shares |
| PHILIPPINE PESOPHILIPPINE PESO | 8,578 | $146 | shares |
| Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais | 1 | $1 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 0 | $0 | shares |
| Shutterfly Finance LLCShutterfly Finance LLC | 0 | $0 | principal |
| NORWEGIAN KRONENORWEGIAN KRONE | 0 | $0 | shares |
| Carvana CoCarvana Co | 0 | $0 | principal |
| PointsBet Holdings LtdPointsBet Holdings Ltd | 252 | $0 | principal |
| SPY 06/28/2024 265.97 PSPY 06/28/2024 265.97 P | 492 | $0 | put |
| SPY 06/28/2024 421.12 PSPY 06/28/2024 421.12 P | 273 | $0 | put |
| SPY 06/28/2024 443.28 PSPY 06/28/2024 443.28 P | 492 | $0 | put |
| SPY 06/28/2024 443.32 PSPY 06/28/2024 443.32 P | 1,165 | $0 | put |
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 |