Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,397
- 較 2025 年第 1 季 −224
- 總值
- $395.6 億
- 較 2025 年第 1 季 −$25.6 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,695,785 | $5.06 億 | 1.3% | −332,844−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,253,559 | $5.03 億 | 1.3% | −867,327−10.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,628,946 | $4.86 億 | 1.2% | +400,214+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,768,687 | $4.85 億 | 1.2% | −3,193,770−16.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,232,792 | $4.83 億 | 1.2% | −1,183,578−12.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,859,300 | $4.81 億 | 1.2% | −194,528−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,361,049 | $4.81 億 | 1.2% | −85,358−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,718,301 | $4.80 億 | 1.2% | +140,550+8.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 82,764 | $4.79 億 | 1.2% | −29,437−26.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,005,313 | $4.79 億 | 1.2% | −142,796−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,041,762 | $4.78 億 | 1.2% | +754,961+14.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,127,253 | $4.78 億 | 1.2% | +97,169+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,295,107 | $4.75 億 | 1.2% | −99,901−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,999,998 | $4.74 億 | 1.2% | +1,015,224+51.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,708,372 | $4.63 億 | 1.2% | −988,631−8.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,722,351 | $4.62 億 | 1.2% | +3,629,837+3,923.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,119,722 | $4.57 億 | 1.2% | −765,414−15.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,777,887 | $4.52 億 | 1.1% | −178,143−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,715,442 | $4.50 億 | 1.1% | +772,450+8.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,417,865 | $4.46 億 | 1.1% | +81,690+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,609,283 | $4.39 億 | 1.1% | −210,979−11.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 879,593 | $4.38 億 | 1.1% | +313,952+55.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,124,437 | $4.35 億 | 1.1% | +565,666+10.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 40,026,449 | $4.34 億 | 1.1% | −9,051,599−18.4% | 減碼 | 歷史 |
| United States Treas Bills912797MH7 | FIX | – | $4.26 億 | 1.1% | – | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,280,768 | $4.21 億 | 1.1% | +212,665+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,065,582 | $4.12 億 | 1.0% | +1,011,457+1,868.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,334,496 | $3.99 億 | 1.0% | −110,785−7.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 532,583 | $3.90 億 | 1.0% | +522,075+4,968.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,709,447 | $3.51 億 | 0.9% | +601,268+54.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,173,541 | $3.44 億 | 0.9% | +1,646,675+19.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,863,919 | $3.42 億 | 0.9% | +487,368+9.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,008,157 | $3.34 億 | 0.8% | −1,494,215−42.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,428,150 | $3.21 億 | 0.8% | −373,749−13.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,483,249 | $3.14 億 | 0.8% | +130,196+1.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,237,071 | $3.07 億 | 0.8% | +197,811+9.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,869,390 | $2.83 億 | 0.7% | −420,302−12.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,097,310 | $2.82 億 | 0.7% | −770,701−26.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 900,571 | $2.70 億 | 0.7% | +886,520+6,309.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,152,950 | $2.53 億 | 0.6% | +394,115+51.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,487,768 | $2.51 億 | 0.6% | −153,597−9.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 909,763 | $2.51 億 | 0.6% | +367,132+67.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 445,134 | $2.34 億 | 0.6% | +37,764+9.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,505,805 | $2.31 億 | 0.6% | +1,054,467+72.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 304,148 | $2.24 億 | 0.6% | +98,156+47.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,877,705 | $2.24 億 | 0.6% | +1,693,768+920.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,228,802 | $2.12 億 | 0.5% | +784,740+10.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,632,557 | $2.10 億 | 0.5% | −58,499−3.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,096,984 | $2.01 億 | 0.5% | −239,725−5.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,151,774 | $1.93 億 | 0.5% | +1,132,301+5,814.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,597,046 | $1.86 億 | 0.5% | −846,157−10.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,570,023 | $1.85 億 | 0.5% | −174,057−6.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,294,401 | $1.71 億 | 0.4% | −149,580−4.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,315,976 | $1.70 億 | 0.4% | −68,342−4.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,247,881 | $1.68 億 | 0.4% | +606,337+7.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,319,991 | $1.66 億 | 0.4% | −32,569−2.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,027,852 | $1.62 億 | 0.4% | +156,148+17.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,002,143 | $1.60 億 | 0.4% | −116,542−10.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,969,448 | $1.54 億 | 0.4% | +192,847+10.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,943,087 | $1.51 億 | 0.4% | +86,172+2.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,972,411 | $1.47 億 | 0.4% | −223,910−10.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 509,737 | $1.46 億 | 0.4% | −38,355−7.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,225,668 | $1.40 億 | 0.4% | −356,901−22.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,745,364 | $1.36 億 | 0.3% | −249,152−12.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 815,388 | $1.35 億 | 0.3% | −4,058−0.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,215,364 | $1.34 億 | 0.3% | −336,057−21.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 817,019 | $1.33 億 | 0.3% | +809,104+10,222.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 9,962,038 | $1.29 億 | 0.3% | +9,861,978+9,856.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 932,178 | $1.27 億 | 0.3% | +92,259+11.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,854,008 | $1.26 億 | 0.3% | −53,371−2.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,202,952 | $1.19 億 | 0.3% | +1,192,587+11,505.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 364,908 | $1.16 億 | 0.3% | +102,828+39.2% | 加碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 115,817,976 | $1.16 億 | 0.3% | −10,683,284−8.4% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 641,648 | $1.16 億 | 0.3% | −6,099−0.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 702,652 | $1.15 億 | 0.3% | +693,217+7,347.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 284,163 | $1.15 億 | 0.3% | +280,019+6,757.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 647,882 | $1.14 億 | 0.3% | +230,947+55.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 521,826 | $1.14 億 | 0.3% | −37,873−6.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,072,769 | $1.13 億 | 0.3% | −94,133−8.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,916,595 | $1.11 億 | 0.3% | −98,933−4.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,096,764 | $1.10 億 | 0.3% | −49,457−2.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 199,508 | $1.07 億 | 0.3% | −335,077−62.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 14,442 | $1.07 億 | 0.3% | +58+0.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 590,028 | $1.04 億 | 0.3% | +590,028 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 3,457,453 | $1.02 億 | 0.3% | −6,597,745−65.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,268,605 | $9,881 萬 | 0.2% | +101,315+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 547,488 | $9,712 萬 | 0.2% | +196,555+56.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,704,910 | $9,537 萬 | 0.2% | +69,673+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,997 | $9,507 萬 | 0.2% | +22,730+47.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 949,258 | $9,490 萬 | 0.2% | +826,976+676.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 600,580 | $9,475 萬 | 0.2% | −103,526−14.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,618,927 | $9,391 萬 | 0.2% | +87,186+3.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 875,870 | $9,332 萬 | 0.2% | −192,824−18.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 497,701 | $9,238 萬 | 0.2% | +127,289+34.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 309,111 | $9,098 萬 | 0.2% | −7,881−2.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,570,550 | $9,062 萬 | 0.2% | +470,486+15.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,072,695 | $8,882 萬 | 0.2% | +43,167+4.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,380,500 | $8,834 萬 | 0.2% | +1,342,974+3,578.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,184,970 | $8,830 萬 | 0.2% | −176,081−12.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,555,945 | $8,720 萬 | 0.2% | +1,541,756+10,865.9% | 加碼 | 歷史 |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Spy 09/30/2025 6.37 CC00006370 | Flex Option | – | $9,700 萬 |
| Spy 03/31/2026 6.21 CC00006210 | Flex Option | – | $9,650 萬 |
| Spy 06/30/2022 6.51 CC00006510 | Flex Option | – | $8,768 萬 |
| Spy 03/31/2026 6.15 CC00006150 | Flex Option | – | $8,047 萬 |
| Spy 06/30/2025 6.04 CC00006040 | Flex Option | – | $7,514 萬 |
| Spy 12/31/2025 6.56 CC00006560 | Flex Option | – | $5,250 萬 |
| Spy 09/30/2025 6.31 CC00006310 | Flex Option | – | $3,942 萬 |
| Spy 06/30/2025 5.99 CC00005990 | Flex Option | – | $3,733 萬 |
| Spy 12/31/2025 6.45 CC00006450 | Flex Option | – | $3,166 萬 |
| Spy 06/30/2025 6.1 CC00006100 | Flex Option | – | $2,386 萬 |
| Spy 03/31/2026 6.27 CC00006270 | Flex Option | – | $2,332 萬 |
| Spy 09/30/2025 6.43 CC00006430 | Flex Option | – | $1,499 萬 |
| Spy 03/31/2026 559.45 PP00559450 | Flex Option | $245.3 萬 | – |
| Spy 12/31/2025 586.14 PP00586140 | Flex Option | $225.4 萬 | – |
| Spy 03/31/2026 531.42 PP00531420 | Flex Option | $152.9 萬 | – |
| Spy 12/31/2025 586.08 PP00586080 | Flex Option | $133.9 萬 | – |
| Spy 09/30/2025 573.82 PP00573820 | Flex Option | $112.5 萬 | – |
| Spy 03/31/2026 559.39 PP00559390 | Flex Option | $59.2 萬 | – |
| Spy 12/31/2025 556.78 PP00556780 | Flex Option | $56.6 萬 | – |
| Spy 09/30/2025 545.07 PP00545070 | Flex Option | $27.3 萬 | – |
| Spy 09/30/2025 573.76 PP00573760 | Flex Option | $17.4 萬 | – |
| Spy 12/31/2025 351.65 PP00351650 | Flex Option | $10.9 萬 | – |
| Spy 03/31/2026 335.63 PP00335630 | Flex Option | $7.16 萬 | – |
| Spy 09/30/2025 344.26 PP00344260 | Flex Option | $9,136 | – |
2025 年第 1 季之後清倉（620 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 620 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 06/12/25912797LN5 | BIL | – | $16.8 億 | 4.0% | – |
| United States Treasury Bill912797PJ0 | Treasury Bill | – | $4.95 億 | 1.2% | – |
| US Treasury BILL25U S T Bill Due 06/05/25912797NP8 | BIL | – | $4.04 億 | 1.0% | – |
| SHELShell plc | ADR | 1,004,983 | $7,365 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 2,174,079 | $7,346 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 456,290 | $7,086 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,651,017 | $6,830 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 565,580 | $5,915 萬 | 0.1% | 歷史 |
| US Treasury BILL25U S T Bill Due 05 15 25912797LB1 | BIL | – | $5,490 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 754,422 | $4,880 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 876,679 | $4,862 萬 | 0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 1,178,534 | $4,850 萬 | 0.1% | – |
| DINOHF Sinclair Corp | COM | 1,474,598 | $4,848 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 418,331 | $4,664 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 565,680 | $4,488 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 966,977 | $4,285 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 4,522,868 | $4,238 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 1,073,632 | $4,159 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 659,378 | $3,962 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 802,891 | $3,897 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 4,565,781 | $3,753 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,171,300 | $3,608 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 759,484 | $3,494 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 705,133 | $3,216 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 551,742 | $3,029 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 501,677 | $2,994 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,543,416 | $2,732 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 915,564 | $2,422 萬 | 0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 319,662 | $2,410 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 298,347 | $2,300 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 559,428 | $2,166 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,268,723 | $1,978 萬 | <0.1% | 歷史 |
| United States Treasury Bill912797MV6 | BIL | – | $1,680 萬 | <0.1% | – |
| China Tower Corp L00BFZ2PK0 | Common Stock - Foreign | 11,742,956 | $1,579 萬 | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,167,688 | $1,525 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 1,124,978 | $1,447 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 676,201 | $1,440 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 1,062,489 | $1,440 萬 | <0.1% | 歷史 |
| United STS Treas NTS91282CHL8 | Fixed Income | – | $1,401 萬 | <0.1% | – |
| ANDEAndersons, Inc. | COM | 321,087 | $1,378 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 873,366 | $1,215 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 288,819 | $1,130 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 155,435 | $1,124 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 175,113 | $1,106 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 172,170 | $1,010 萬 | <0.1% | 歷史 |
| CNXNPC Connection Inc | COM | 156,477 | $976.7 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,139,657 | $860.4 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,760,250 | $857.2 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 256,343 | $829.8 萬 | <0.1% | 歷史 |
| United States Treasury Note/Bond91282CKQ3 | US Government Note/Bond | – | $772.4 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CLW9 | US Government Note/Bond | – | $764.5 萬 | <0.1% | – |
| Schwab Intermediate-Term US Trs ETF91282CJZ5 | ETF | – | $751.9 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CLF6 | US Government Note/Bond | – | $743.0 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CJJ1 | US Government Note/Bond | – | $741.0 萬 | <0.1% | – |
| PUMPProPetro Holding Corp. | COM | 1,006,926 | $740.1 萬 | <0.1% | 歷史 |
| Centrica00B033F22 | Common Stock - Foreign | 3,599,319 | $694.4 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CHT1 | US Government Note/Bond | – | $672.0 萬 | <0.1% | – |
| QXOQXO, Inc. | COM NEW | 482,535 | $653.4 萬 | <0.1% | 歷史 |
| United States Treas NTS91282CFV8 | NOTE | – | $629.2 萬 | <0.1% | – |
| United States Treas NTS91282CGM7 | US Government Note/Bond | – | $601.7 萬 | <0.1% | – |
| United States Treas NTS91282CEP2 | US Government Note/Bond | – | $599.3 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CHC8 | US Government Note/Bond | – | $595.1 萬 | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 393,093 | $585.3 萬 | <0.1% | 歷史 |
| United States Treasury Notes Note91282CFF3 | NOTE | – | $574.4 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 100,428 | $542.7 萬 | <0.1% | – |
| CIFC Funding 2024-II Ltd17181UAA6 | Collateralized Loan Obligation CLO | – | $501.1 萬 | <0.1% | – |
| Aimco CLO 15 Ltd00889BAE1 | Collateralized Loan Obligation CLO | – | $500.2 萬 | <0.1% | – |
| Magnetite XXI Ltd55954PAN4 | Collateralized Loan Obligation CLO | – | $500.1 萬 | <0.1% | – |
| SHOEShoe Station Group Inc | COM | 224,451 | $493.6 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 368,324 | $492.1 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 115,111 | $468.7 萬 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 143,162 | $449.2 萬 | <0.1% | 歷史 |
| TK Elevator US Newco Inc0LX227857 | Bank Loan | – | $447.7 萬 | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 380,718 | $413.8 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 14,730 | $395.4 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 346,252 | $383.3 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 123,616 | $325.1 萬 | <0.1% | 歷史 |
| Allegro.eu SA00BMBQDF6 | Common Stock - Foreign | 391,227 | $315.8 萬 | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 84,860 | $315.4 萬 | <0.1% | 歷史 |
| Thayer Park CLO Ltd883310AL8 | Collateralized Loan Obligation CLO | – | $299.8 萬 | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 414,710 | $285.3 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 427,415 | $281.2 萬 | <0.1% | 歷史 |
| United States Treasury Note/Bond91282CMM0 | US Government Note/Bond | – | $275.3 萬 | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 333,921 | $274.8 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 326,598 | $269.4 萬 | <0.1% | 歷史 |
| NGKSFNGK Spark Plug Co., Ltd. | Common Stock - Foreign | 88,227 | $265.9 萬 | <0.1% | 歷史 |
| United States Treasury Note/Bond91282CMR9 | US Government Note/Bond | – | $265.2 萬 | <0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 1,789,098 | $263.0 萬 | <0.1% | 歷史 |
| Endeavour Group LT00BNVS144 | Common Stock - Foreign | 1,059,432 | $254.2 萬 | <0.1% | – |
| Symphony CLO XXVI Ltd87190GAC5 | Collateralized Loan Obligation CLO | – | $253.7 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 268,637 | $245.5 萬 | <0.1% | 歷史 |
| AAC Technologies Holdings Inc00B85LKS1 | Common Stock - Foreign | 402,398 | $243.6 萬 | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 20,982 | $242.1 萬 | <0.1% | – |
| LOVELovesac Co | COM | 131,457 | $239.0 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 23,471 | $237.5 萬 | <0.1% | – |
| REXRex American Resources Corp | COM | 58,891 | $221.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 12,809 | $218.6 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 17,649 | $218.6 萬 | <0.1% | – |
| Allied Unvl Holdco LLC/Allied Sr GLBL 144A 27019576AB3 | Corporate Bond - Domestic | 2,075,000 | $208.7 萬 | <0.1% | – |
| Dryden 64 CLO Ltd26251LAC8 | Collateralized Loan Obligation CLO | – | $207.5 萬 | <0.1% | – |