Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,734
- +27 vs. Q1 2024
- Portfolio value
- $43.7B
- +$157.7M (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 7,889,663 | $541.3M | 1.2% | +1,564,792+24.7% | Added | History |
| TAT&T Inc. | Stock | 28,113,880 | $537.3M | 1.2% | +675,082+2.5% | Added | History |
| EOGEOG Resources Inc | Stock | 4,123,823 | $519.1M | 1.2% | +255,721+6.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,921,837 | $510.8M | 1.2% | +202,097+7.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,211,202 | $507.1M | 1.2% | +3,064,247+33.5% | Added | History |
| MMM3M Co | Stock | 4,952,878 | $506.1M | 1.2% | +97,340+2.0% | Added | History |
| MOAltria Group, Inc. | Stock | 10,907,726 | $496.8M | 1.1% | −443,920−3.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,473,831 | $495.2M | 1.1% | +164,732+7.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 23,189,645 | $490.9M | 1.1% | +23,035,594+14,953.2% | Added | History |
| United States Treasury Bill912797KC0 | BIL | – | $476.4M | 1.1% | – | New | – |
| VLOValero Energy Corp | Stock | 3,018,107 | $473.1M | 1.1% | +56,989+1.9% | Added | History |
| DVNDevon Energy Corp | Stock | 9,913,516 | $469.9M | 1.1% | +1,428,776+16.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,669,815 | $463.2M | 1.1% | +209,270+8.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,828,869 | $461.9M | 1.1% | +579,300+13.6% | Added | History |
| HALHalliburton Co | Stock | 13,631,188 | $460.5M | 1.1% | +13,552,927+17,317.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,596,892 | $459.2M | 1.1% | +7,549,083+15,790.1% | Added | History |
| NUENucor Corp | COM | 2,884,802 | $456.0M | 1.0% | +660,866+29.7% | Added | History |
| LENLennar Corp | CL A | 3,021,856 | $452.9M | 1.0% | +396,951+15.1% | Added | History |
| BGBunge Global SA | COM SHS | 4,211,052 | $449.6M | 1.0% | +883,127+26.5% | Added | History |
| HPQHP Inc | Stock | 12,729,168 | $445.8M | 1.0% | −1,634,754−11.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 16,631,097 | $415.4M | 1.0% | +16,548,100+19,938.2% | Added | History |
| DINOHF Sinclair Corp | COM | 7,784,939 | $415.2M | 1.0% | +2,868,273+58.3% | Added | History |
| VTRSViatris Inc | Stock | 38,311,514 | $407.3M | 0.9% | +11,896,333+45.0% | Added | History |
| CAHCardinal Health Inc | Stock | 4,099,082 | $403.0M | 0.9% | +370,181+9.9% | Added | History |
| MROMarathon Oil Corp | COM | 13,369,821 | $383.3M | 0.9% | +1,552,210+13.1% | Added | History |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 373,971,509 | $374.0M | 0.9% | +261,837,067+233.5% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,478,772 | $370.8M | 0.8% | +1,233,618+54.9% | Added | History |
| DXCDXC Technology Co | Stock | 19,240,978 | $367.3M | 0.8% | +4,489,924+30.4% | Added | History |
| EBAYeBay Inc | COM | 6,573,579 | $353.1M | 0.8% | +679,528+11.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 22,520,228 | $346.6M | 0.8% | +11,714,000+108.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,654,200 | $334.4M | 0.8% | +714,229+36.8% | Added | History |
| PHMPultegroup Inc | COM | 2,968,788 | $326.9M | 0.7% | +235,826+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 725,845 | $324.4M | 0.7% | +28,211+4.0% | Added | History |
| SNXTD Synnex Corp | COM | 2,716,372 | $313.5M | 0.7% | +1,006,569+58.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,246,938 | $310.6M | 0.7% | +2,579,720+96.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,499,143 | $308.7M | 0.7% | −40,577−1.6% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 1,446,358 | $304.6M | 0.7% | +32,373+2.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 47,012,258 | $301.3M | 0.7% | +10,850,063+30.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,079,960 | $287.9M | 0.7% | +757,890+57.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,138,157 | $276.9M | 0.6% | +140,042+7.0% | Added | History |
| OCOwens Corning | Stock | 1,592,536 | $276.7M | 0.6% | +446,073+38.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 5,397,223 | $274.3M | 0.6% | +2,155,842+66.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 964,910 | $272.5M | 0.6% | +214,669+28.6% | Added | History |
| TPRTapestry, Inc. | COM | 6,020,625 | $257.6M | 0.6% | +2,087,586+53.1% | Added | History |
| WCCWesco International Inc | COM | 1,589,048 | $251.9M | 0.6% | +1,582,379+23,727.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 2,095,673 | $241.4M | 0.6% | +541,140+34.8% | Added | History |
| SNASnap-on Inc | COM | 829,471 | $216.8M | 0.5% | +280,997+51.2% | Added | History |
| GAPGap Inc | COM | 9,067,777 | $216.6M | 0.5% | +397,649+4.6% | Added | History |
| RPMRPM International Inc | COM | 1,949,479 | $209.9M | 0.5% | +1,930,072+9,945.2% | Added | History |
| CNMCore & Main, Inc. | CL A | 4,208,698 | $206.0M | 0.5% | +1,137,817+37.1% | Added | History |
| INGRIngredion Inc | COM | 1,764,012 | $202.3M | 0.5% | +846,967+92.4% | Added | History |
| ADTADT Inc. | COM | 25,718,537 | $195.5M | 0.4% | +25,718,537 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,820,913 | $194.3M | 0.4% | +527,187+40.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 6,263,311 | $190.3M | 0.4% | +2,940,667+88.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,519,969 | $188.3M | 0.4% | +1,541,816+77.9% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 1,837,072 | $187.4M | 0.4% | −209,655−10.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 3,289,742 | $187.3M | 0.4% | −352,539−9.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 2,863,446 | $186.3M | 0.4% | +1,757,645+158.9% | Added | History |
| ANDEAndersons, Inc. | COM | 3,737,703 | $185.4M | 0.4% | +303,711+8.8% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 2,069,071 | $185.3M | 0.4% | +126,726+6.5% | Added | History |
| SKYWSkywest Inc | COM | 2,252,410 | $184.9M | 0.4% | +51,180+2.3% | Added | History |
| NSITInsight Enterprises Inc | COM | 915,228 | $181.5M | 0.4% | −96,249−9.5% | Reduced | History |
| CVICVR Energy Inc | COM | 6,763,433 | $181.1M | 0.4% | +1,070,162+18.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 561,834 | $179.0M | 0.4% | +92,240+19.6% | Added | History |
| MATMattel Inc | COM | 10,995,234 | $178.8M | 0.4% | +10,940,943+20,152.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 919,276 | $177.7M | 0.4% | +26,797+3.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 4,832,105 | $176.2M | 0.4% | +4,798,583+14,314.7% | Added | History |
| RLRalph Lauren Corp | CL A | 1,002,344 | $175.5M | 0.4% | +994,385+12,493.8% | Added | History |
| HBIHanesbrands Inc. | COM | 35,335,033 | $174.2M | 0.4% | +2,562,500+7.8% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,268,629 | $174.1M | 0.4% | +3,268,629 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 613,208 | $172.0M | 0.4% | +111,504+22.2% | Added | History |
| DBXDropbox, Inc. | CL A | 7,455,407 | $167.5M | 0.4% | +2,881,981+63.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,427,006 | $165.6M | 0.4% | +1,418,784+17,255.9% | Added | History |
| INCYIncyte Corp | COM | 2,692,182 | $163.2M | 0.4% | +2,676,851+17,460.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 14,042,134 | $160.9M | 0.4% | +11,373,507+426.2% | Added | History |
| VFCV F Corp | Stock | 11,822,885 | $159.6M | 0.4% | +2,589,852+28.0% | Added | History |
| CROXCrocs, Inc. | COM | 1,091,097 | $159.2M | 0.4% | +142,944+15.1% | Added | History |
| AGCOAGCO Corp | COM | 1,571,453 | $153.8M | 0.4% | +799,429+103.5% | Added | History |
| ARCHArch Resources, Inc. | CL A | 1,001,093 | $152.4M | 0.3% | +119,505+13.6% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 14,697,369 | $152.3M | 0.3% | +14,697,369 | New | History |
| KSSKOHLS Corp | Stock | 6,606,208 | $151.9M | 0.3% | +6,606,208 | New | History |
| HRBH&R Block Inc | COM | 2,738,190 | $148.5M | 0.3% | +939,270+52.2% | Added | History |
| BCCBoise Cascade Co | COM | 1,239,115 | $147.7M | 0.3% | −53,775−4.2% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,218,159 | $147.1M | 0.3% | +1,204,837+9,044.0% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 12,575,321 | $146.1M | 0.3% | +1,294,345+11.5% | Added | History |
| FFIVF5, Inc. | Stock | 848,388 | $146.1M | 0.3% | +835,912+6,700.2% | Added | History |
| MTZMastec Inc | COM | 1,365,638 | $146.1M | 0.3% | +1,356,634+15,067.0% | Added | History |
| PATKPatrick Industries Inc | COM | 1,325,556 | $143.9M | 0.3% | +221,904+20.1% | Added | History |
| MHOM/I Homes, Inc. | COM | 1,172,327 | $143.2M | 0.3% | −313,986−21.1% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 5,266,663 | $142.6M | 0.3% | −897,801−14.6% | Reduced | History |
| LCIILci Industries | COM | 1,362,616 | $140.9M | 0.3% | −62,676−4.4% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 3,826,851 | $138.3M | 0.3% | +327,802+9.4% | Added | History |
| MHKMohawk Industries Inc | COM | 1,200,360 | $136.3M | 0.3% | +360,628+42.9% | Added | History |
| VSTOVista Outdoor Inc. | COM | 3,613,293 | $136.0M | 0.3% | −672,229−15.7% | Reduced | History |
| ALKSAlkermes plc. | SHS | 5,640,642 | $135.9M | 0.3% | +1,362,079+31.8% | Added | History |
| OLNOLIN Corp | Stock | 2,873,811 | $135.5M | 0.3% | +1,094,837+61.5% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 2,043,637 | $135.2M | 0.3% | +201,399+10.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,770,972 | $134.4M | 0.3% | +505,077+39.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 265,756 | $134.0M | 0.3% | +14,831+5.9% | Added | History |
| DOXAmdocs Ltd | SHS | 1,675,784 | $132.3M | 0.3% | +444,966+36.2% | Added | History |
Options (24)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Spy 03/31/2025 5.81 CC00005810 | Flex Option | – | $80.4M |
| Spy 12/31/2024 5.28 CC00005280 | Flex Option | – | $78.2M |
| Spy 06/28/2024 4.92 CC00004920 | Flex Option | – | $62.8M |
| Spy 09/30/2024 4.75 CC00004750 | Flex Option | – | $47.7M |
| Spy 12/31/2024 5.32 CC00005320 | Flex Option | – | $46.6M |
| Spy 03/31/2025 5.75 CC00005750 | Flex Option | – | $37.2M |
| Spy 06/28/2024 4.96 CC00004960 | Flex Option | – | $26.5M |
| Spy 03/31/2025 5.86 CC00005860 | Flex Option | – | $24.2M |
| Spy 12/31/2024 5.23 CC00005230 | Flex Option | – | $21.5M |
| Spy 09/30/2024 4.79 CC00004790 | Flex Option | – | $16.7M |
| Spy 06/28/2024 4.88 CC00004880 | Flex Option | – | $14.7M |
| Spy 09/30/2024 4.7 CC00004700 | Flex Option | – | $9.98M |
| Spy 03/31/2025 523.12 PP00523120 | Flex Option | $2.10M | – |
| Spy 03/31/2025 496.92 PP00496920 | Flex Option | $658.9K | – |
| Spy 12/31/2024 475.36 PP00475360 | Flex Option | $630.4K | – |
| Spy 03/31/2025 523.07 PP00523070 | Flex Option | $609.7K | – |
| Spy 12/31/2024 475.31 PP00475310 | Flex Option | $375.3K | – |
| Spy 12/31/2024 451.54 PP00451540 | Flex Option | $119.7K | – |
| Spy 09/30/2024 427.52 PP00427520 | Flex Option | $61.8K | – |
| Spy 03/31/2025 313.84 PP00313840 | Flex Option | $49.8K | – |
| Spy 12/31/2024 285.19 PP00285190 | Flex Option | $40.2K | – |
| Spy 09/30/2024 427.48 PP00427480 | Flex Option | $21.7K | – |
| Spy 09/30/2024 406.11 PP00406110 | Flex Option | $9.50K | – |
| Spy 09/30/2024 256.49 PP00256490 | Flex Option | $2.38K | – |
Sold out since Q1 2024 (336)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 336 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| US Treasury912797HR1 | FIXED | – | $469.4M | 1.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 8,458,638 | $218.1M | 0.5% | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,368,580 | $185.6M | 0.4% | History |
| MDCSekisui House U.S., Inc. | COM | 2,929,513 | $184.3M | 0.4% | History |
| DBIDesigner Brands Inc. | CL A | 10,960,909 | $119.8M | 0.3% | History |
| GRBKGreen Brick Partners, Inc. | COM | 1,385,719 | $83.5M | 0.2% | History |
| Spy 12/31/2024 5.28 C1C0000528 | Flex Option | – | $82.6M | 0.2% | – |
| ODPODP Corp | COM | 1,553,907 | $82.4M | 0.2% | History |
| PENGPenguin Solutions, Inc. | SHS | 2,713,683 | $71.4M | 0.2% | History |
| CALCaleres Inc | COM | 1,712,045 | $70.2M | 0.2% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 3,936,492 | $69.7M | 0.2% | History |
| FWRDForward Air Corp | COM | 2,129,200 | $66.2M | 0.2% | History |
| Spy 06/28/2024 4.92 C8C0000492 | Flex Option | – | $63.1M | 0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 4,717,138 | $58.5M | 0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 5,228,815 | $52.4M | 0.1% | History |
| MNROMonro, Inc. | COM | 1,581,919 | $49.9M | 0.1% | History |
| MEDMedifast Inc | COM | 1,259,369 | $48.3M | 0.1% | History |
| Spy 09/30/2024 4.75 C0C0000475 | Flex Option | – | $47.1M | 0.1% | – |
| EEni SpA | SPONSORED ADR | 1,470,363 | $46.6M | 0.1% | History |
| Spy 12/31/2024 5.32 C1C0000532 | Flex Option | – | $44.6M | 0.1% | – |
| Spy 03/28/2024 4.54 C8C0000454 | Flex Option | – | $44.3M | 0.1% | – |
| US Treasury BILL24U S T Bill Due 05/16/24912797FH5 | TREASURY BILLS | – | $39.7M | 0.1% | – |
| DHL Group000026349 | Common Stock - Foreign | 898,842 | $38.7M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 137,161 | $36.0M | 0.1% | History |
| VREXVarex Imaging Corp | COM | 1,947,302 | $35.2M | 0.1% | History |
| Enel SpA000613210 | Common Stock - Foreign | 4,702,898 | $31.0M | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 261,219 | $27.8M | 0.1% | History |
| Spy 06/28/2024 4.96 C8C0000496 | Flex Option | – | $27.5M | 0.1% | – |
| Spy 03/28/2024 4.59 C8C0000459 | Flex Option | – | $23.2M | 0.1% | – |
| MCSMarcus Corp | COM | 1,581,315 | $22.5M | 0.1% | History |
| Spy 12/31/2024 5.23 C1C0000523 | Flex Option | – | $21.2M | <0.1% | – |
| Cellnex Telecom SA000BF0L35 | Common Stock - Foreign | 592,407 | $21.0M | <0.1% | – |
| PKN Orlen SA005810066 | Common Stock - Foreign | 1,217,658 | $19.8M | <0.1% | – |
| RGPResources Connection, Inc. | COM | 1,372,554 | $18.1M | <0.1% | History |
| Spy 09/30/2024 4.79 C0C0000479 | Flex Option | – | $16.7M | <0.1% | – |
| Carrefour SA000687049 | Common Stock - Foreign | 886,853 | $15.2M | <0.1% | – |
| NPKNational Presto Industries Inc | COM | 180,372 | $15.1M | <0.1% | History |
| Spy 06/28/2024 4.88 C8C0000488 | Flex Option | – | $14.7M | <0.1% | – |
| Lawson Inc.006266914 | COM | 213,634 | $14.6M | <0.1% | – |
| Spy 03/28/2024 4.5 C8C0000450 | Flex Option | – | $13.9M | <0.1% | – |
| Chorus Ltd000BJ2KSG | Common Stock - Foreign | 2,618,851 | $12.0M | <0.1% | – |
| Chow Tai Fook Jewellery000733268 | Common Stock - Foreign | 8,090,795 | $11.9M | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 566,286 | $10.9M | <0.1% | History |
| Qantas Airways006710347 | Common Stock - Foreign | 2,824,147 | $10.0M | <0.1% | – |
| US Treasury BILL24U S T Bill Due 040424912797GZ4 | TREASURY BILLS | – | $10.0M | <0.1% | – |
| Spy 09/30/2024 4.7 C0C0000470 | Flex Option | – | $9.54M | <0.1% | – |
| Endesa SA000B4YVF5 | Common Stock - Foreign | 492,772 | $9.13M | <0.1% | – |
| WPPWPP plc | ADR | 185,388 | $8.79M | <0.1% | History |
| Sojitz Corporation006594143 | Common Stock - Foreign | 261,416 | $6.87M | <0.1% | – |
| Makita Corp006555805 | Common Stock - Foreign | 233,100 | $6.58M | <0.1% | – |
| Bluescope Steel006533232 | Common Stock - Foreign | 385,214 | $5.99M | <0.1% | – |
| Posco Internationa006344274 | Common Stock - Foreign | 151,298 | $5.98M | <0.1% | – |
| Igo Ltd006439567 | Common Stock - Foreign | 1,146,225 | $5.28M | <0.1% | – |
| SGS SA00BMBQHZ4 | COM | 52,034 | $5.05M | <0.1% | – |
| Coles Group Ltd000602210 | Common Stock - Foreign | 435,344 | $4.81M | <0.1% | – |
| SKF AB-B Shares00B1Q3J35 | COM | 231,720 | $4.73M | <0.1% | – |
| Solvay SA004821100 | COM | 156,672 | $4.28M | <0.1% | – |
| Tower Bersama TBK00B4MW045 | Common Stock - Foreign | 35,774,798 | $4.24M | <0.1% | – |
| Mondi PLC00BMWC6P4 | Common Stock - Foreign | 239,483 | $4.22M | <0.1% | – |
| Enbridge Inc000B1FJ0C | Common Stock - Foreign | 106,161 | $3.84M | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 10,363 | $3.37M | <0.1% | History |
| Digital Core REIT00BNYGMH5 | REIT - Foreign | 5,490,703 | $3.29M | <0.1% | – |
| Barratt Devel000081180 | Common Stock - Foreign | 546,545 | $3.28M | <0.1% | – |
| HMM Company Ltd006405869 | Common Stock - Foreign | 268,924 | $3.15M | <0.1% | – |
| NGK Insulators006619507 | Common Stock - Foreign | 199,520 | $2.68M | <0.1% | – |
| Taylor Wimpey000878230 | Common Stock - Foreign | 1,498,571 | $2.59M | <0.1% | – |
| Epicor Software T/L B (7/20)0LX189137 | Bank Loan | – | $2.49M | <0.1% | – |
| Charter Communications Operating T/L B20LX183544 | Bank Loan | – | $2.47M | <0.1% | – |
| Quikrete Holdings Inc T/L B0LX155959 | Bank Loan | – | $2.46M | <0.1% | – |
| Dentsu Group Inc000BLDBN5 | Common Stock - Foreign | 85,926 | $2.38M | <0.1% | – |
| S-Oil Corp006406055 | Common Stock - Foreign | 38,705 | $2.24M | <0.1% | – |
| Petrochina Co Ltd006226576 | Common Stock - Foreign | 2,584,231 | $2.21M | <0.1% | – |
| CQP Holdco (Blackstone) T/L (12/23)0LX221293 | Bank Loan | – | $2.18M | <0.1% | – |
| China Shenhua Energy000B1L95G | Common Stock - Foreign | 526,103 | $2.07M | <0.1% | – |
| Acrisure T/L B (1/20)0LX185414 | Bank Loan | – | $1.99M | <0.1% | – |
| Whatabrands T/L B (07/21)0LX196456 | Bank Loan | – | $1.99M | <0.1% | – |
| SRS Distribution T/L B0LX195086 | Bank Loan | – | $1.98M | <0.1% | – |
| Titan Acquisition T/L (Husky Ims)0LX172192 | Bank Loan | – | $1.97M | <0.1% | – |
| Redwood Star Merger Sub (SPX Flow) T/L0LX202539 | Bank Loan | – | $1.85M | <0.1% | – |
| Mozart Debt Merger (Medline Industries) T/L B0LX198398 | Bank Loan | – | $1.81M | <0.1% | – |
| Shimamura Co006804035 | Common Stock - Foreign | 31,548 | $1.80M | <0.1% | – |
| Welcia Holdings Co00B3CF1G6 | Common Stock - Foreign | 104,712 | $1.78M | <0.1% | – |
| Airbus SE009279100 | COM | 38,336 | $1.77M | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 116,033 | $1.73M | <0.1% | History |
| Xinyi Glass Hldgs00B05NXN7 | Common Stock - Foreign | 1,567,805 | $1.66M | <0.1% | – |
| Asustek Computer006051046 | Common Stock - Foreign | 124,969 | $1.65M | <0.1% | – |
| Indicor (Roper Tech) T/L (12/23) - Target0LX221156 | Bank Loan | – | $1.50M | <0.1% | – |
| Spy 12/31/2024 475.36 P1P0047536 | Flex Option | – | $1.50M | <0.1% | – |
| Carnival Corporation (Carnival Finance) T/L (10/21)0LX199153 | Bank Loan | – | $1.48M | <0.1% | – |
| Persol Holdings Co00B3CY709 | Common Stock - Foreign | 1,061,142 | $1.48M | <0.1% | – |
| Proampac PG Borrower T/L B (09/23)0LX216983 | Bank Loan | – | $1.47M | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 142,148 | $1.43M | <0.1% | History |
| Sega Sammy Hldgs I00B02RK08 | Common Stock - Foreign | 113,132 | $1.39M | <0.1% | – |
| Usi T/L B0LX221953 | Bank Loan | – | $1.37M | <0.1% | – |
| 1011778 B.C. Unlimited (Burger King) T/L B (09/23)0LX216566 | Bank Loan | – | $1.31M | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 55,454 | $1.23M | <0.1% | History |
| Nouryon Finance T/L (05/23)0LX212600 | Bank Loan | – | $1.22M | <0.1% | – |
| Ford Otosan00B03MSR5 | Common Stock - Foreign | 32,154 | $1.15M | <0.1% | – |
| CPFL Energia SA000605460 | Common Stock - Foreign | 158,374 | $1.10M | <0.1% | – |
| Aimco Clo Ltd 2019-10R00900UAE4 | Collateralized Loan Obligation CLO | – | $1.08M | <0.1% | – |