Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3,681
- +1,142 vs. Q3 2024
- Portfolio value
- $45.8B
- −$1.02B (−2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 6,434,665 | $594.4M | 1.3% | +5,653,075+723.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,445,922 | $585.8M | 1.3% | +5,110,603+1,524.1% | Added | History |
| TAT&T Inc. | Stock | 24,633,858 | $560.9M | 1.2% | −807,988−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,893,557 | $559.6M | 1.2% | −1,024,069−9.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,862,178 | $559.4M | 1.2% | +42,215+1.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,469,142 | $547.8M | 1.2% | +214,497+5.0% | Added | History |
| MOAltria Group, Inc. | Stock | 10,257,682 | $536.4M | 1.2% | +262,476+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,481,143 | $534.8M | 1.2% | +289,801+9.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,382,639 | $524.5M | 1.1% | +2,296,193+28.4% | Added | History |
| COPConocoPhillips | Stock | 5,235,507 | $519.2M | 1.1% | +647,778+14.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,821,270 | $516.2M | 1.1% | +6,709,985+6,029.6% | Added | History |
| HALHalliburton Co | Stock | 18,530,937 | $503.9M | 1.1% | +1,748,763+10.4% | Added | History |
| SLBSLB Limited | Stock | 13,043,359 | $500.1M | 1.1% | +12,938,082+12,289.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,072,188 | $499.2M | 1.1% | +487,022+13.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,552,655 | $495.6M | 1.1% | +647,045+22.3% | Added | History |
| CORCencora, Inc. | Stock | 2,204,242 | $495.2M | 1.1% | +138,868+6.7% | Added | History |
| US Treasury Bill 02/20/25912797KA4 | FIX | – | $489.2M | 1.1% | – | New | – |
| THCTenet Healthcare Corp | COM NEW | 3,832,530 | $483.8M | 1.1% | +3,818,536+27,287.0% | Added | History |
| HPQHP Inc | Stock | 14,776,697 | $482.2M | 1.1% | +592,391+4.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 22,340,639 | $477.0M | 1.0% | −5,043,219−18.4% | Reduced | History |
| LENLennar Corp | CL A | 3,271,319 | $446.1M | 1.0% | +589,553+22.0% | Added | History |
| GENGen Digital Inc. | Stock | 16,256,771 | $445.1M | 1.0% | −1,382,588−7.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,376,963 | $442.9M | 1.0% | −873,747−26.9% | Reduced | History |
| VTRSViatris Inc | Stock | 35,153,102 | $437.7M | 1.0% | +35,038,292+30,518.5% | Added | History |
| BIIBBiogen Inc. | COM | 2,667,531 | $407.9M | 0.9% | +2,648,024+13,574.7% | Added | History |
| FOXAFox Corp | CL A COM | 8,340,762 | $405.2M | 0.9% | +425,186+5.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,443,016 | $394.0M | 0.9% | +1,083,056+32.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,795,660 | $391.4M | 0.9% | −684,519−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,540,955 | $385.9M | 0.8% | +69,698+4.7% | Added | History |
| OVVOvintiv Inc. | COM | 9,386,773 | $380.2M | 0.8% | +2,843,125+43.4% | Added | History |
| DXCDXC Technology Co | Stock | 18,590,150 | $371.4M | 0.8% | −1,550,338−7.7% | Reduced | History |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 357,974,729 | $358.0M | 0.8% | +67,975,448+23.4% | Added | – |
| QRVOQorvo, Inc. | Stock | 5,103,498 | $356.9M | 0.8% | +3,574,750+233.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 12,707,128 | $352.6M | 0.8% | +2,052,300+19.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,543,357 | $341.5M | 0.7% | +158,189+6.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,328,130 | $332.8M | 0.7% | +277,023+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 774,557 | $326.5M | 0.7% | +59,228+8.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 7,000,859 | $317.8M | 0.7% | +1,775,643+34.0% | Added | History |
| ETSYEtsy Inc | COM | 5,734,785 | $303.3M | 0.7% | −227,167−3.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 4,530,109 | $296.0M | 0.6% | −1,548,651−25.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,214,480 | $272.7M | 0.6% | +115,102+5.5% | Added | History |
| HOLXHologic Inc | COM | 3,664,698 | $264.2M | 0.6% | +3,572,585+3,878.5% | Added | History |
| INGRIngredion Inc | COM | 1,890,488 | $260.1M | 0.6% | +268,389+16.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 3,105,118 | $256.8M | 0.6% | +3,074,791+10,138.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 4,453,458 | $255.3M | 0.6% | −734,289−14.2% | Reduced | History |
| SNASnap-on Inc | COM | 751,400 | $255.1M | 0.6% | −156,255−17.2% | Reduced | History |
| ADTADT Inc. | COM | 34,574,011 | $238.9M | 0.5% | +3,632,502+11.7% | Added | History |
| GAPGap Inc | COM | 10,082,708 | $238.3M | 0.5% | −2,530,473−20.1% | Reduced | History |
| BGBunge Global SA | COM SHS | 2,956,459 | $229.9M | 0.5% | +2,934,656+13,459.9% | Added | History |
| MTZMastec Inc | COM | 1,683,102 | $229.1M | 0.5% | −577,763−25.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 6,445,642 | $225.9M | 0.5% | −1,966,052−23.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 974,851 | $225.2M | 0.5% | −165,124−14.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,037,121 | $223.1M | 0.5% | +577,467+39.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,958,351 | $221.5M | 0.5% | −136,204−6.5% | Reduced | History |
| RSReliance, Inc. | COM | 816,465 | $219.8M | 0.5% | +803,730+6,311.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,872,156 | $218.9M | 0.5% | +627,122+50.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,142,880 | $213.1M | 0.5% | +2,046,943+2,133.6% | Added | History |
| DBXDropbox, Inc. | CL A | 7,084,226 | $212.8M | 0.5% | −704,426−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 967,528 | $212.3M | 0.5% | +72,846+8.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 6,475,636 | $211.8M | 0.5% | +939,078+17.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 597,634 | $210.9M | 0.5% | +30,931+5.5% | Added | History |
| VSTSVestis Corp | COM SHS | 13,829,781 | $210.8M | 0.5% | +13,829,781 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,403,256 | $207.4M | 0.5% | +7,374,491+25,637.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,206,877 | $190.7M | 0.4% | +1,202,453+27,180.2% | Added | History |
| FTITechnipFMC plc | COM | 6,440,261 | $186.4M | 0.4% | −637,241−9.0% | Reduced | History |
| PVHPVH Corp. | COM | 1,742,436 | $184.3M | 0.4% | +36,719+2.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 22,096,553 | $182.5M | 0.4% | +2,123,659+10.6% | Added | History |
| NOVNOV Inc. | COM | 12,309,433 | $179.7M | 0.4% | +12,210,514+12,344.0% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 11,697,783 | $170.9M | 0.4% | +11,697,783 | New | History |
| TGNATegna Inc | COM | 9,215,388 | $168.5M | 0.4% | −1,590,742−14.7% | Reduced | History |
| BWABorgwarner Inc | COM | 5,253,240 | $167.0M | 0.4% | +606,290+13.0% | Added | History |
| OGNOrganon & Co. | Stock | 11,152,179 | $166.4M | 0.4% | +11,140,388+94,482.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 5,468,089 | $164.8M | 0.4% | +1,285,225+30.7% | Added | History |
| NSITInsight Enterprises Inc | COM | 1,073,262 | $163.2M | 0.4% | +225,283+26.6% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 19,309,770 | $162.8M | 0.4% | +2,340,643+13.8% | Added | History |
| BTUPeabody Energy Corp | COM | 7,759,256 | $162.5M | 0.4% | −264,430−3.3% | Reduced | History |
| SMSM Energy Co | COM | 4,137,670 | $160.4M | 0.4% | −325,773−7.3% | Reduced | History |
| HASHasbro, Inc. | COM | 2,789,613 | $156.0M | 0.3% | +2,779,877+28,552.6% | Added | History |
| DOXAmdocs Ltd | SHS | 1,815,675 | $154.6M | 0.3% | +125,654+7.4% | Added | History |
| CRICarters Inc | COM | 2,851,079 | $154.5M | 0.3% | +1,732,857+155.0% | Added | History |
| CARTMaplebear Inc. | COM | 3,688,862 | $152.8M | 0.3% | −206,585−5.3% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 1,786,250 | $152.6M | 0.3% | +44,287+2.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,649,276 | $152.4M | 0.3% | +197,384+8.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,410,141 | $152.4M | 0.3% | −272,593−16.2% | Reduced | History |
| DDSDillard's, Inc. | CL A | 352,006 | $152.0M | 0.3% | +25,212+7.7% | Added | History |
| AMAntero Midstream Corp | Stock | 10,070,021 | $152.0M | 0.3% | −77,497−0.8% | Reduced | History |
| SKYWSkywest Inc | COM | 1,504,038 | $150.6M | 0.3% | −687,325−31.4% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 746,223 | $149.3M | 0.3% | −52,361−6.6% | Reduced | History |
| AVTAvnet Inc | COM | 2,840,663 | $148.6M | 0.3% | +2,816,889+11,848.6% | Added | History |
| MATMattel Inc | COM | 8,363,246 | $148.3M | 0.3% | −1,238,868−12.9% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 1,080,155 | $146.3M | 0.3% | −58,844−5.2% | Reduced | History |
| HRBH&R Block Inc | COM | 2,735,189 | $144.5M | 0.3% | +476,892+21.1% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 1,984,564 | $142.2M | 0.3% | +543,727+37.7% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 1,797,772 | $142.1M | 0.3% | −506,425−22.0% | Reduced | History |
| MATXMatson, Inc. | COM | 1,049,772 | $141.6M | 0.3% | +91,172+9.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 593,324 | $137.6M | 0.3% | −79,601−11.8% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 2,627,668 | $136.8M | 0.3% | +2,608,851+13,864.3% | Added | History |
| HBIHanesbrands Inc. | COM | 16,539,781 | $134.6M | 0.3% | −9,254,413−35.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 227,678 | $133.3M | 0.3% | −5,395−2.3% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 1,638,702 | $132.3M | 0.3% | −302,983−15.6% | Reduced | 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 09/30/2025 6.37 CC00006370 | Flex Option | – | $91.5M |
| Spy 12/31/2024 5.28 CC00005280 | Flex Option | – | $83.5M |
| Spy 06/30/2025 6.04 CC00006040 | Flex Option | – | $80.5M |
| Spy 03/31/2025 5.81 CC00005810 | Flex Option | – | $70.5M |
| Spy 12/31/2024 5.32 CC00005320 | Flex Option | – | $51.1M |
| Spy 06/30/2025 5.99 CC00005990 | Flex Option | – | $39.3M |
| Spy 03/31/2025 5.75 CC00005750 | Flex Option | – | $37.5M |
| Spy 09/30/2025 6.31 CC00006310 | Flex Option | – | $36.1M |
| Spy 06/30/2025 6.1 CC00006100 | Flex Option | – | $27.7M |
| Spy 03/31/2025 5.86 CC00005860 | Flex Option | – | $23.8M |
| Spy 12/31/2024 5.23 CC00005230 | Flex Option | – | $20.8M |
| Spy 09/30/2025 6.43 CC00006430 | Flex Option | – | $14.9M |
| Spy 09/30/2025 573.82 PP00573820 | Flex Option | $3.29M | – |
| Spy 06/30/2025 544.27 PP00544270 | Flex Option | $1.48M | – |
| Spy 09/30/2025 545.07 PP00545070 | Flex Option | $929.8K | – |
| Spy 09/30/2025 573.76 PP00573760 | Flex Option | $534.8K | – |
| Spy 06/30/2025 544.22 PP00544220 | Flex Option | $516.8K | – |
| Spy 06/30/2025 517.01 PP00517010 | Flex Option | $495.4K | – |
| Spy 03/31/2025 523.12 PP00523120 | Flex Option | $426.3K | – |
| Spy 03/31/2025 523.07 PP00523070 | Flex Option | $143.9K | – |
| Spy 03/31/2025 496.92 PP00496920 | Flex Option | $141.4K | – |
| Spy 09/30/2025 344.26 PP00344260 | Flex Option | $46.4K | – |
| Spy 06/30/2025 326.53 PP00326530 | Flex Option | $45.5K | – |
| Spy 03/31/2025 313.84 PP00313840 | Flex Option | $14.0K | – |
Sold out since Q3 2024 (230)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 230 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| US Treasury912797LE5 | FIXED | – | $483.0M | 1.0% | – |
| MROMarathon Oil Corp | COM | 14,727,190 | $392.2M | 0.8% | History |
| KSSKOHLS Corp | Stock | 16,572,086 | $349.7M | 0.7% | History |
| CVICVR Energy Inc | COM | 6,306,772 | $145.2M | 0.3% | History |
| WKCWorld Kinect Corp | COM | 4,490,655 | $138.8M | 0.3% | History |
| PATKPatrick Industries Inc | COM | 905,029 | $128.8M | 0.3% | History |
| VSTOVista Outdoor Inc. | COM | 3,145,716 | $123.2M | 0.3% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 5,164,670 | $95.8M | 0.2% | History |
| MLKNMillerknoll, Inc. | COM | 3,567,013 | $88.3M | 0.2% | History |
| HUBGHub Group, Inc. | CL A | 1,929,513 | $87.7M | 0.2% | History |
| POWLPowell Industries Inc | Stock | 385,888 | $85.7M | 0.2% | History |
| HPHelmerich & Payne, Inc. | COM | 2,685,655 | $81.7M | 0.2% | History |
| PHINPhinia Inc. | COMMON STOCK | 1,741,353 | $80.2M | 0.2% | History |
| TRIPTripAdvisor, Inc. | COM | 5,067,733 | $73.4M | 0.2% | History |
| WGOWinnebago Industries Inc | COM | 1,197,028 | $69.6M | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 1,549,692 | $64.3M | 0.1% | History |
| PUMPProPetro Holding Corp. | COM | 7,152,687 | $54.8M | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 1,246,520 | $54.3M | 0.1% | History |
| CLWClearwater Paper Corp | COM | 1,887,015 | $53.9M | 0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 3,962,077 | $53.3M | 0.1% | History |
| US Treasury Bill 11/14/24912797LD7 | FIX | – | $50.3M | 0.1% | – |
| CALCaleres Inc | COM | 1,506,279 | $49.8M | 0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 2,286,946 | $47.9M | 0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 744,587 | $39.7M | 0.1% | History |
| SHOEShoe Station Group Inc | COM | 853,825 | $37.4M | 0.1% | History |
| US Treasury BILL24912797GW1 | TREASURY BILLS | – | $30.0M | 0.1% | – |
| MTUSMetallus Inc. | COM | 1,865,740 | $27.7M | 0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 1,574,543 | $27.1M | 0.1% | History |
| KELYAKelly Services Inc | CL A | 1,211,791 | $25.9M | 0.1% | History |
| S&P 500 Annl Div Dec24DZ24INDEX | Future - Index | – | $22.9M | <0.1% | – |
| REXRex American Resources Corp | COM | 444,807 | $20.6M | <0.1% | History |
| United States Treasury Note/Bond91282CKQ3 | US Government Note/Bond | – | $18.1M | <0.1% | – |
| Schwab Intermediate-Term US Trs ETF91282CJZ5 | ETF | – | $17.6M | <0.1% | – |
| United States Treasury Note/Bond91282CJJ1 | US Government Note/Bond | – | $17.3M | <0.1% | – |
| United States Treasury Note/Bond91282CHT1 | US Government Note/Bond | – | $15.7M | <0.1% | – |
| United States Treas NTS91282CFV8 | NOTE | – | $14.6M | <0.1% | – |
| Chorus Ltd00B54F6S5 | Common Stock - Foreign | 2,565,787 | $14.2M | <0.1% | – |
| NTRNutrien Ltd. | Common Stock - Foreign | 293,599 | $14.1M | <0.1% | History |
| United States Treas NTS91282CGM7 | US Government Note/Bond | – | $14.0M | <0.1% | – |
| United States Treas NTS91282CEP2 | US Government Note/Bond | – | $13.9M | <0.1% | – |
| United States Treasury Note/Bond91282CHC8 | US Government Note/Bond | – | $13.8M | <0.1% | – |
| United States Treas NTS91282CDJ7 | US Government Note/Bond | – | $13.7M | <0.1% | – |
| United States Treas NTS91282CDY4 | US Government Note/Bond | – | $13.3M | <0.1% | – |
| United States Treasury Notes Note91282CFF3 | NOTE | – | $13.3M | <0.1% | – |
| MOVMovado Group Inc | COM | 440,576 | $8.19M | <0.1% | History |
| WPP plc00B8KF9B4 | COM | 734,047 | $7.49M | <0.1% | – |
| Japan Airlines Co00B8BRV46 | Common Stock - Foreign | 426,504 | $7.47M | <0.1% | – |
| Bunzl PLC00B0744B3 | Common Stock - Foreign | 149,335 | $7.06M | <0.1% | – |
| Sarana Menara Nusa00BCDBLX3 | Common Stock - Foreign | 121,257,030 | $6.85M | <0.1% | – |
| Doosan Enerbility Co Ltd006294670 | Common Stock - Foreign | 482,920 | $6.61M | <0.1% | – |
| Ssab AB00B17H3F6 | Common Stock - Foreign | 1,209,819 | $6.19M | <0.1% | – |
| United States Treasury Note/Bond91282CLF6 | US Government Note/Bond | – | $6.08M | <0.1% | – |
| Hanwha Aerospace C006772671 | Common Stock - Foreign | 26,574 | $6.04M | <0.1% | – |
| Swire Pacific Ltd - CL A006867748 | COM | 701,722 | $5.99M | <0.1% | – |
| JD Sports Fashion00BM8Q5M0 | Common Stock - Foreign | 2,841,245 | $5.85M | <0.1% | – |
| Marks & Spencer Group PLC003127489 | Common Stock - Foreign | 1,138,553 | $5.67M | <0.1% | – |
| United STS Treas NTS91282CGD7 | Fixed Income | – | $5.39M | <0.1% | – |
| Thai Beverage PCL00B15F664 | Common Stock - Foreign | 11,599,004 | $4.83M | <0.1% | – |
| Granite Real Estate Investme00B9GS088 | REIT - Foreign | 76,331 | $4.61M | <0.1% | – |
| Whatabrands LLC0LX232636 | Bank Loan | – | $3.97M | <0.1% | – |
| LPP SA007127979 | Common Stock - Foreign | 949 | $3.89M | <0.1% | – |
| Mitsubishi Motor C006598446 | Common Stock - Foreign | 1,433,303 | $3.83M | <0.1% | – |
| Atlas Arteria00BZ03TZ1 | Common Stock - Foreign | 1,129,769 | $3.82M | <0.1% | – |
| Medline Borrower T/L B (3/24)0LX228613 | Bank Loan | – | $3.80M | <0.1% | – |
| Eutelsat Communica00B0M7KJ7 | Common Stock - Foreign | 850,820 | $3.79M | <0.1% | – |
| Seaworld Parks & Entertainment T/L B-2 (Target)0LX224783 | Bank Loan | – | $3.70M | <0.1% | – |
| Chinese Yuan00CASHCNY | Cash - Foreign | 25,639,892 | $3.65M | <0.1% | – |
| MMG Ltd006728793 | Common Stock - Foreign | 10,006,570 | $3.57M | <0.1% | – |
| Core & Main (HD Supply) T/L B (01/24)0LX226153 | Bank Loan | – | $3.49M | <0.1% | – |
| Ampol Ltd00BM91201 | COM | 156,059 | $3.29M | <0.1% | – |
| SPX FLOW Inc0LX233953 | Bank Loan | – | $3.28M | <0.1% | – |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET0LX234780 | Bank Loan | – | $3.16M | <0.1% | – |
| Epicor Software Corp0LX233473 | Bank Loan | – | $3.08M | <0.1% | – |
| Yakult Honsha Co006985112 | Common Stock - Foreign | 129,905 | $3.00M | <0.1% | – |
| Fertitta Entertainment T/L (Golden Nugget / Landrys)0LX202071 | Bank Loan | – | $2.97M | <0.1% | – |
| Dynasty Acquisition Co Inc0LX228396 | Bank Loan | – | $2.89M | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 26,761 | $2.84M | <0.1% | History |
| National Storage R00BGP6479 | Common Stock - Foreign | 1,541,528 | $2.72M | <0.1% | – |
| Cifc Funding 2019-112553BAA9 | Collateralized Loan Obligation CLO | – | $2.50M | <0.1% | – |
| Crosby US Acquisition Corp0LX226977 | Bank Loan | – | $2.50M | <0.1% | – |
| Seatrium Ltd00BNZKZY4 | Common Stock - Foreign | 1,676,509 | $2.32M | <0.1% | – |
| Koito Mfg Co Ltd006496324 | Common Stock - Foreign | 164,340 | $2.26M | <0.1% | – |
| ZTE Corp00B04KP88 | Common Stock - Foreign | 868,870 | $2.25M | <0.1% | – |
| Acrisure LLC0LX235273 | Bank Loan | – | $2.23M | <0.1% | – |
| CRRC Corp Ltd00B2R2ZC9 | Common Stock - Foreign | 3,312,640 | $2.16M | <0.1% | – |
| Quanta Computer006141011 | Common Stock - Foreign | 251,036 | $2.09M | <0.1% | – |
| LG Household & Health Care Ltd006344456 | COM | 7,208 | $2.09M | <0.1% | – |
| Tianqi Lithium Cor00BMZ3RS4 | Common Stock - Foreign | 582,307 | $2.07M | <0.1% | – |
| Weichai Power Co006743956 | Common Stock - Foreign | 1,118,382 | $2.07M | <0.1% | – |
| Niagara Park Clo Ltd 2019R65357LAJ4 | Collateralized Loan Obligation CLO | – | $2.00M | <0.1% | – |
| Worley Ltd006562474 | Common Stock - Foreign | 190,984 | $1.96M | <0.1% | – |
| Wal-Mart de Mexico SAB de CV00BW1YVH8 | COM | 622,622 | $1.88M | <0.1% | – |
| United Airlines T/L B (2/24)0LX227139 | Bank Loan | – | $1.80M | <0.1% | – |
| Koc Hldg00B03MVJ8 | Common Stock - Foreign | 322,415 | $1.77M | <0.1% | – |
| Acrisure LLC0LX236060 | Bank Loan | – | $1.73M | <0.1% | – |
| USS Co Ltd006171494 | Common Stock - Foreign | 172,677 | $1.63M | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,506 | $1.53M | <0.1% | History |
| Magnetite 2021-30 Ltd55953VAA0 | Asset Backed Security | – | $1.51M | <0.1% | – |
| Dun & Bradstreet T/L (01/24)0LX225413 | Bank Loan | – | $1.49M | <0.1% | – |
| Whitehaven Coal00B1XQXC4 | Common Stock - Foreign | 273,821 | $1.37M | <0.1% | – |