Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,621
- −60 vs. Q4 2024
- Portfolio value
- $42.1B
- −$3.65B (−8.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 06/12/25912797LN5 | BIL | – | $1.68B | 4.0% | – | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,028,629 | $598.1M | 1.4% | −417,293−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,446,407 | $576.5M | 1.4% | −415,771−10.8% | Reduced | History |
| COPConocoPhillips | Stock | 5,395,008 | $566.6M | 1.3% | +159,501+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 9,416,370 | $565.2M | 1.3% | −841,312−8.2% | Reduced | History |
| TAT&T Inc. | Stock | 19,962,457 | $564.5M | 1.3% | −4,671,401−19.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,885,136 | $547.4M | 1.3% | −1,549,529−24.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,942,992 | $545.4M | 1.3% | −950,565−9.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,697,003 | $530.6M | 1.3% | +10,300,369+737.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 112,201 | $516.9M | 1.2% | +104,780+1,411.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,502,372 | $510.3M | 1.2% | −50,283−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 20,053,828 | $508.2M | 1.2% | +17,957,928+856.8% | Added | History |
| EOGEOG Resources Inc | Stock | 3,956,030 | $507.3M | 1.2% | −513,112−11.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,030,084 | $502.5M | 1.2% | +2,825,626+1,382.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,120,886 | $501.1M | 1.2% | +7,468,212+1,144.2% | Added | History |
| United States Treasury Bill912797PJ0 | Treasury Bill | – | $495.3M | 1.2% | – | New | – |
| FFord Motor Co | Stock | 49,078,048 | $492.3M | 1.2% | +48,378,444+6,915.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,577,751 | $491.5M | 1.2% | +1,489,446+1,686.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,820,262 | $488.5M | 1.2% | +1,721,550+1,744.0% | Added | History |
| CMCSAComcast Corp | Stock | 13,228,732 | $488.1M | 1.2% | +12,586,329+1,959.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,148,109 | $483.6M | 1.1% | −333,034−9.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,336,175 | $476.9M | 1.1% | +3,961,255+1,056.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,038,069 | $475.3M | 1.1% | +1,971,996+2,984.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,286,801 | $474.5M | 1.1% | +5,060,959+2,240.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,498,167 | $473.5M | 1.1% | +6,254,898+2,571.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,350,933 | $466.8M | 1.1% | +1,329,618+6,237.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,414,280 | $466.4M | 1.1% | +1,364,183+2,723.1% | Added | History |
| ACNAccenture plc | Stock | 1,445,281 | $451.0M | 1.1% | +1,395,135+2,782.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,066,817 | $445.1M | 1.1% | +2,944,193+2,401.0% | Added | History |
| US Treasury BILL25U S T Bill Due 06/05/25912797NP8 | BIL | – | $404.0M | 1.0% | – | New | – |
| VLOValero Energy Corp | Stock | 2,868,011 | $378.8M | 0.9% | −1,204,177−29.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,353,053 | $362.9M | 0.9% | +7,275,760+9,413.2% | Added | History |
| SLBSLB Limited | Stock | 8,526,866 | $356.4M | 0.8% | −4,516,493−34.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,558,771 | $352.9M | 0.8% | −1,262,499−18.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,068,103 | $350.0M | 0.8% | +5,021,511+10,777.6% | Added | History |
| TGTTarget Corp | Stock | 3,289,692 | $343.3M | 0.8% | +3,065,035+1,364.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,801,899 | $334.7M | 0.8% | +2,685,026+2,297.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,039,260 | $326.0M | 0.8% | +1,988,604+3,925.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,641,365 | $275.9M | 0.7% | −735,598−30.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 10,055,198 | $266.9M | 0.6% | −6,201,573−38.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,376,551 | $259.6M | 0.6% | +5,251,616+4,203.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 407,370 | $258.4M | 0.6% | +390,374+2,296.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 2,711,811 | $253.4M | 0.6% | +2,691,064+12,970.9% | Added | History |
| AAPLApple Inc. | Stock | 1,108,179 | $246.2M | 0.6% | −432,776−28.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,185,049 | $239.6M | 0.6% | +2,138,397+4,583.7% | Added | History |
| HPQHP Inc | Stock | 8,443,203 | $233.8M | 0.6% | −6,333,494−42.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,744,080 | $227.5M | 0.5% | +2,728,494+17,506.1% | Added | History |
| KHCKraft Heinz Co | Stock | 7,444,062 | $226.5M | 0.5% | +7,278,295+4,390.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,984,774 | $215.1M | 0.5% | −558,583−22.0% | Reduced | History |
| DHIHorton D R Inc | COM | 1,691,056 | $215.0M | 0.5% | +1,655,309+4,630.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 565,641 | $212.3M | 0.5% | −208,916−27.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,443,981 | $205.9M | 0.5% | +3,373,338+4,775.2% | Added | History |
| PCARPaccar Inc | COM | 2,110,187 | $205.5M | 0.5% | +2,041,168+2,957.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 534,585 | $197.6M | 0.5% | +521,147+3,878.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,384,318 | $196.9M | 0.5% | +1,339,413+2,982.8% | Added | History |
| HALHalliburton Co | Stock | 7,641,544 | $193.9M | 0.5% | −10,889,393−58.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,336,709 | $189.1M | 0.4% | +4,255,262+5,224.6% | Added | History |
| BIIBBiogen Inc. | COM | 1,352,560 | $185.1M | 0.4% | −1,314,971−49.3% | Reduced | History |
| LENLennar Corp | CL A | 1,551,421 | $178.1M | 0.4% | −1,719,898−52.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 3,856,915 | $169.5M | 0.4% | +3,713,301+2,585.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 548,092 | $169.0M | 0.4% | −49,542−8.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,118,685 | $161.7M | 0.4% | +1,042,407+1,366.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,643,851 | $156.9M | 0.4% | +1,605,583+4,195.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 871,704 | $153.7M | 0.4% | +854,732+5,036.1% | Added | History |
| EBAYeBay Inc | COM | 2,196,321 | $148.8M | 0.4% | +2,154,735+5,181.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,994,516 | $147.1M | 0.3% | −2,801,144−58.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 758,835 | $144.4M | 0.3% | −208,693−21.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,015,528 | $141.9M | 0.3% | +1,959,576+3,502.2% | Added | History |
| HSYHershey Co | COM | 819,446 | $140.1M | 0.3% | +807,433+6,721.3% | Added | History |
| DGDollar General Corp | COM | 1,582,569 | $139.2M | 0.3% | +1,554,004+5,440.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,776,601 | $135.9M | 0.3% | +1,710,433+2,585.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 738,038 | $133.8M | 0.3% | +706,227+2,220.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 8,264,350 | $127.5M | 0.3% | −14,076,289−63.0% | Reduced | History |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 126,501,260 | $126.5M | 0.3% | −231,473,469−64.7% | Reduced | – |
| PHMPultegroup Inc | COM | 1,166,902 | $120.0M | 0.3% | +1,123,471+2,586.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 205,992 | $118.7M | 0.3% | −21,686−9.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 647,747 | $116.7M | 0.3% | +582,539+893.4% | Added | History |
| APTVAptiv PLC | Stock | 1,907,379 | $113.5M | 0.3% | +1,872,571+5,379.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,451,338 | $113.4M | 0.3% | +1,434,168+8,352.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,751,921 | $110.6M | 0.3% | +1,595,045+1,016.8% | Added | History |
| OVVOvintiv Inc. | COM | 2,546,411 | $109.0M | 0.3% | −6,840,362−72.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 871,986 | $108.9M | 0.3% | −1,456,144−62.5% | Reduced | History |
| FTVFortive Corp | Stock | 1,451,325 | $106.2M | 0.3% | +1,422,030+4,854.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 844,705 | $104.9M | 0.2% | −1,369,775−61.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 1,635,237 | $104.3M | 0.2% | +1,597,272+4,207.2% | Added | History |
| NVRNVR Inc | COM | 14,384 | $104.2M | 0.2% | +14,123+5,411.1% | Added | History |
| VTRSViatris Inc | Stock | 11,358,101 | $98.9M | 0.2% | −23,795,001−67.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 2,900,133 | $95.9M | 0.2% | +2,825,667+3,794.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,167,290 | $95.0M | 0.2% | +1,038,962+809.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 704,106 | $95.0M | 0.2% | +684,272+3,450.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,068,694 | $93.9M | 0.2% | +1,046,372+4,687.6% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,472,634 | $91.3M | 0.2% | +2,444,018+8,540.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 574,414 | $91.2M | 0.2% | +26,648+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 542,631 | $90.9M | 0.2% | −50,693−8.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 181,601 | $90.4M | 0.2% | +176,290+3,319.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 3,100,064 | $89.6M | 0.2% | +3,040,963+5,145.4% | Added | History |
| HOLXHologic Inc | COM | 1,441,621 | $89.0M | 0.2% | −2,223,077−60.7% | Reduced | History |
| SNASnap-on Inc | COM | 261,585 | $88.2M | 0.2% | −489,815−65.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,361,051 | $88.0M | 0.2% | −3,081,965−69.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,146,221 | $87.3M | 0.2% | +2,070,529+2,735.5% | 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 09/30/2025 6.37 CC00006370 | Flex Option | – | $102.6M |
| Spy 06/30/2022 6.51 CC00006510 | Flex Option | – | $86.0M |
| Spy 03/31/2025 5.81 CC00005810 | Flex Option | – | $74.0M |
| Spy 06/30/2025 6.04 CC00006040 | Flex Option | – | $73.2M |
| Spy 12/31/2025 6.56 CC00006560 | Flex Option | – | $46.6M |
| Spy 09/30/2025 6.31 CC00006310 | Flex Option | – | $38.1M |
| Spy 06/30/2025 5.99 CC00005990 | Flex Option | – | $36.8M |
| Spy 03/31/2025 5.75 CC00005750 | Flex Option | – | $36.5M |
| Spy 12/31/2025 6.45 CC00006450 | Flex Option | – | $29.8M |
| Spy 06/30/2025 6.1 CC00006100 | Flex Option | – | $25.6M |
| Spy 03/31/2025 5.86 CC00005860 | Flex Option | – | $22.8M |
| Spy 09/30/2025 6.43 CC00006430 | Flex Option | – | $13.5M |
| Spy 12/31/2025 586.14 PP00586140 | Flex Option | $6.15M | – |
| Spy 09/30/2025 573.82 PP00573820 | Flex Option | $5.59M | – |
| Spy 12/31/2025 586.08 PP00586080 | Flex Option | $3.33M | – |
| Spy 06/30/2025 544.27 PP00544270 | Flex Option | $1.79M | – |
| Spy 12/31/2025 556.78 PP00556780 | Flex Option | $1.51M | – |
| Spy 09/30/2025 545.07 PP00545070 | Flex Option | $1.38M | – |
| Spy 09/30/2025 573.76 PP00573760 | Flex Option | $734.4K | – |
| Spy 06/30/2025 544.22 PP00544220 | Flex Option | $626.1K | – |
| Spy 06/30/2025 517.01 PP00517010 | Flex Option | $511.8K | – |
| Spy 12/31/2025 351.65 PP00351650 | Flex Option | $229.4K | – |
| Spy 09/30/2025 344.26 PP00344260 | Flex Option | $37.0K | – |
| Spy 06/30/2025 326.53 PP00326530 | Flex Option | $25.6K | – |
Sold out since Q4 2024 (320)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 320 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| US Treasury Bill 02/20/25912797KA4 | FIX | – | $489.2M | 1.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,832,530 | $483.8M | 1.1% | History |
| FTITechnipFMC plc | COM | 6,440,261 | $186.4M | 0.4% | History |
| OGNOrganon & Co. | Stock | 11,152,179 | $166.4M | 0.4% | History |
| SMSM Energy Co | COM | 4,137,670 | $160.4M | 0.4% | History |
| DOXAmdocs Ltd | SHS | 1,815,675 | $154.6M | 0.3% | History |
| CARTMaplebear Inc. | COM | 3,688,862 | $152.8M | 0.3% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,410,141 | $152.4M | 0.3% | History |
| SKYWSkywest Inc | COM | 1,504,038 | $150.6M | 0.3% | History |
| MIDDMIDDLEBY Corp | COM | 1,080,155 | $146.3M | 0.3% | History |
| HBIHanesbrands Inc. | COM | 16,539,781 | $134.6M | 0.3% | History |
| SEESealed Air Corp | COM | 3,764,503 | $127.4M | 0.3% | History |
| LBRTLiberty Energy Inc. | COM CL A | 6,367,592 | $126.7M | 0.3% | History |
| CNRCore Natural Resources, Inc. | COM | 1,112,852 | $118.7M | 0.3% | History |
| FCNFti Consulting, Inc | COM | 518,687 | $99.1M | 0.2% | History |
| OLNOLIN Corp | Stock | 2,817,419 | $95.2M | 0.2% | History |
| XRAYDentsply Sirona Inc. | Stock | 4,503,591 | $85.5M | 0.2% | History |
| CPRICapri Holdings Ltd | SHS | 3,902,960 | $82.2M | 0.2% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 8,011,702 | $76.3M | 0.2% | History |
| ASHAshland Inc. | COM | 1,022,580 | $73.1M | 0.2% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,876,466 | $72.4M | 0.2% | History |
| WORWorthington Enterprises, Inc. | COM | 1,770,924 | $71.0M | 0.2% | History |
| HNIHni Corp | Stock | 1,374,881 | $69.3M | 0.2% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 882,409 | $65.9M | 0.1% | History |
| ARCHArch Resources, Inc. | CL A | 460,166 | $65.0M | 0.1% | History |
| US Treasury912797MK0 | FIXED | – | $57.7M | 0.1% | – |
| HELEHelen of Troy Ltd | Stock | 919,514 | $55.0M | 0.1% | History |
| IOSPInnospec Inc. | COM | 485,706 | $53.5M | 0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,127,966 | $51.3M | 0.1% | History |
| AMEDAmedisys Inc | COM | 558,197 | $50.7M | 0.1% | History |
| DMCDel Monte Corp | ORD | 1,280,388 | $42.5M | 0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 1,311,780 | $41.7M | 0.1% | History |
| SITCSITE Centers Corp. | COM | 2,243,077 | $34.3M | 0.1% | History |
| United States Treasury Bill912797LR6 | FIXED | – | $30.0M | 0.1% | – |
| MNROMonro, Inc. | COM | 1,165,284 | $28.9M | 0.1% | History |
| TWITitan International Inc | COM | 4,059,045 | $27.6M | 0.1% | History |
| WNCWabash National Corp | COM | 1,499,579 | $25.7M | 0.1% | History |
| NXQuanex Building Products CORP | COM | 1,047,016 | $25.4M | 0.1% | History |
| SCHLScholastic Corp | COM | 838,366 | $17.9M | <0.1% | History |
| United States Treas NTS91282CED9 | US Government Note/Bond | – | $8.46M | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 22,631 | $5.65M | <0.1% | History |
| Epicor Software T/L (hypo)0LX255762 | Bank Loan | – | $4.44M | <0.1% | – |
| Boost Newco T/L (06/24)0LX236655 | Bank Loan | – | $4.03M | <0.1% | – |
| Filtration Group Corp0LX199347 | Bank Loan | – | $4.02M | <0.1% | – |
| GFL Environmental Inc.0LX236842 | Bank Loan | – | $4.01M | <0.1% | – |
| Apple Bidco LLC0LX206380 | Bank Loan | – | $4.01M | <0.1% | – |
| Aramark Services T/L (12/19)0LX184502 | Bank Loan | – | $4.01M | <0.1% | – |
| Roper Industrial Products Investment Co0LX233471 | Bank Loan | – | $3.99M | <0.1% | – |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24)0LX237933 | Bank Loan | – | $3.94M | <0.1% | – |
| Quikrete Holdings Inc0LX228416 | Bank Loan | – | $3.93M | <0.1% | – |
| Irb Holding T/L B0LX224798 | Bank Loan | – | $3.74M | <0.1% | – |
| PATHUiPath, Inc. | Stock | 289,471 | $3.68M | <0.1% | History |
| Tempo Acquisition LLC0LX234331 | Bank Loan | – | $3.58M | <0.1% | – |
| MIC Glen LLC0LX195583 | Bank Loan | – | $2.99M | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 51,712 | $2.93M | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 8,215 | $2.92M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 22,614 | $2.87M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 7,185 | $2.85M | <0.1% | History |
| QGENQiagen N.V. | Stock | 63,909 | $2.85M | <0.1% | History |
| Acrisure T/L B (12/24)0LX256060 | Bank Loan | – | $2.74M | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 13,631 | $2.46M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 25,656 | $2.46M | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,940 | $2.44M | <0.1% | History |
| WSOWatsco Inc | COM | 5,111 | $2.42M | <0.1% | History |
| Parexel International 7/24 T/L B0LX238579 | Bank Loan | – | $2.41M | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 8,818 | $2.23M | <0.1% | History |
| EVREvercore Inc. | CLASS A | 8,019 | $2.22M | <0.1% | History |
| CLHClean Harbors Inc | COM | 9,636 | $2.22M | <0.1% | History |
| SFStifel Financial Corp | COM | 19,985 | $2.12M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 99,825 | $2.10M | <0.1% | History |
| Clover CLO 2021-1 LLC00141YAJ4 | Collateralized Loan Obligation CLO | – | $2.02M | <0.1% | – |
| Neuberger Berman Loan Advisers Clo 44 Ltd64134EAA2 | Collateralized Loan Obligation CLO | – | $2.02M | <0.1% | – |
| FLSFlowserve Corp | COM | 35,049 | $2.02M | <0.1% | History |
| RR Ltd 2023-2674989MAA9 | Collateralized Loan Obligation CLO | – | $2.01M | <0.1% | – |
| Hub International Limited T/L (7/24)0LX238977 | Bank Loan | – | $2.00M | <0.1% | – |
| MUSAMurphy USA Inc. | COM | 3,894 | $1.95M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 7,741 | $1.93M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 37,808 | $1.92M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 16,954 | $1.89M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 10,859 | $1.89M | <0.1% | History |
| Las Vegas Sands Corp517834AF4 | Corporate Bond - Domestic | 2,000,000 | $1.86M | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 128,009 | $1.81M | <0.1% | History |
| Magnetite 2020-28R Ltd55955MAE0 | Collateralized Loan Obligation CLO | – | $1.77M | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 19,417 | $1.73M | <0.1% | History |
| CACICACI International Inc | CL A | 4,161 | $1.68M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,628 | $1.60M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 79,022 | $1.59M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,667 | $1.56M | <0.1% | History |
| Symphony Clo Xxix Ltd 2021-29 E87168LAA6 | Collateralized Loan Obligation CLO | – | $1.51M | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,231 | $1.50M | <0.1% | History |
| ARAntero Resources Corp | COM | 42,680 | $1.50M | <0.1% | History |
| CRCrane Co | COMMON STOCK | 9,815 | $1.49M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 25,888 | $1.47M | <0.1% | History |
| AAAlcoa Corp | Stock | 38,516 | $1.46M | <0.1% | History |
| WWDWoodward, Inc. | COM | 8,708 | $1.45M | <0.1% | History |
| WBSWebster Financial Corp | COM | 25,553 | $1.41M | <0.1% | History |
| National Storage REITB00GP6479 | REIT - Foreign | 945,400 | $1.37M | <0.1% | – |
| RBCRBC Bearings INC | COM | 4,558 | $1.36M | <0.1% | History |
| CECelanese Corp | Stock | 19,639 | $1.36M | <0.1% | History |
| PENPenumbra Inc | COM | 5,721 | $1.36M | <0.1% | History |