Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,904
- 較 2025 年第 2 季 +507
- 總值
- $390.3 億
- 較 2025 年第 2 季 −$5.28 億 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,052,897 | $5.70 億 | 1.5% | +52,899+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,439,598 | $4.99 億 | 1.3% | +2,304,369+1,704.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,344,733 | $4.90 億 | 1.3% | −351,052−7.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,739,772 | $4.84 億 | 1.2% | −124,147−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,078,893 | $4.68 億 | 1.2% | −1,153,899−14.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 900,623 | $4.66 億 | 1.2% | +21,030+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,976,806 | $4.62 億 | 1.2% | −384,243−11.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,613,121 | $4.55 億 | 1.2% | −105,180−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,574,851 | $4.48 億 | 1.1% | −2,284,449−11.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,726,772 | $4.47 億 | 1.1% | −568,335−10.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,788,847 | $4.45 億 | 1.1% | +22,308,046+4,639.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,237,153 | $4.40 億 | 1.1% | −804,609−13.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,990,126 | $4.39 億 | 1.1% | −718,246−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,416,446 | $4.39 億 | 1.1% | −837,113−11.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,629,330 | $4.37 億 | 1.1% | −375,983−12.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 562,998 | $4.35 億 | 1.1% | +30,415+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,677,580 | $4.27 億 | 1.1% | −31,867−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,350,479 | $4.26 億 | 1.1% | +4,133,532+1,905.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 78,790 | $4.25 億 | 1.1% | −3,974−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,943,470 | $4.22 億 | 1.1% | −1,825,217−10.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,304,698 | $4.20 億 | 1.1% | −410,744−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,169,812 | $4.13 億 | 1.1% | +104,230+9.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,104,510 | $4.12 億 | 1.1% | −524,436−3.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,590,745 | $3.99 億 | 1.0% | −528,977−12.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,615,026 | $3.90 億 | 1.0% | −7,411,423−18.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,639,299 | $3.89 億 | 1.0% | +30,016+1.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 911,096 | $3.88 億 | 1.0% | +896,437+6,115.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,335,061 | $3.82 億 | 1.0% | −387,290−10.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,527,643 | $3.77 億 | 1.0% | +193,147+14.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,992,961 | $3.30 億 | 0.8% | −490,288−6.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,353,033 | $3.24 億 | 0.8% | −1,927,735−36.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,809,074 | $3.15 億 | 0.8% | −968,813−25.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,127,765 | $3.04 億 | 0.8% | −109,306−4.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,503,666 | $3.04 億 | 0.8% | +75,516+3.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,712,517 | $2.99 億 | 0.8% | −1,461,024−14.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 871,052 | $2.97 億 | 0.8% | +845,482+3,306.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 859,815 | $2.84 億 | 0.7% | −49,948−5.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,405,427 | $2.63 億 | 0.7% | +4,354,844+8,609.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 445,325 | $2.50 億 | 0.6% | +1910.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 10,154,605 | $2.50 億 | 0.6% | +1,906,724+23.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,088,055 | $2.39 億 | 0.6% | −64,895−5.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,695,229 | $2.26 億 | 0.6% | +466,427+5.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,695,193 | $2.22 億 | 0.6% | +949,829+54.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,697,047 | $2.16 億 | 0.6% | +2,611,485+3,052.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,402,839 | $2.16 億 | 0.6% | −466,551−16.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,002,931 | $2.14 億 | 0.5% | −484,837−32.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,783,103 | $2.11 億 | 0.5% | +907,233+103.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,534,940 | $2.07 億 | 0.5% | −35,083−1.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,451,249 | $2.03 億 | 0.5% | +131,258+9.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 270,168 | $1.98 億 | 0.5% | −33,980−11.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,010,837 | $1.98 億 | 0.5% | +1,930,056+2,389.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 712,252 | $1.87 億 | 0.5% | +428,089+150.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,577,623 | $1.79 億 | 0.5% | −1,019,423−13.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,048,752 | $1.78 億 | 0.5% | −583,805−35.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 3,189,699 | $1.74 億 | 0.4% | +3,141,706+6,546.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,442,177 | $1.65 億 | 0.4% | +2,382,715+4,007.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 898,085 | $1.64 億 | 0.4% | −34,093−3.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,315,070 | $1.62 億 | 0.4% | −628,017−15.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,222,299 | $1.58 億 | 0.4% | +1,838,120+132.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 353,265 | $1.57 億 | 0.4% | −11,643−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 635,380 | $1.54 億 | 0.4% | −12,502−1.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,061,673 | $1.54 億 | 0.4% | −232,728−7.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,837,314 | $1.51 億 | 0.4% | +1,833,601+91.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,998,886 | $1.51 億 | 0.4% | +764,064+61.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,187,045 | $1.47 億 | 0.4% | +217,597+11.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 339,071 | $1.42 億 | 0.4% | −170,666−33.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 728,498 | $1.38 億 | 0.4% | −299,354−29.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 853,158 | $1.34 億 | 0.3% | −298,616−25.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 533,855 | $1.30 億 | 0.3% | −13,633−2.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,346,247 | $1.27 億 | 0.3% | +143,295+11.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 938,469 | $1.26 億 | 0.3% | +121,450+14.9% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,445,027 | $1.25 億 | 0.3% | −408,981−22.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 683,256 | $1.20 億 | 0.3% | −19,396−2.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,150,694 | $1.19 億 | 0.3% | −74,974−6.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 538,299 | $1.09 億 | 0.3% | −51,729−8.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 3,846,840 | $1.09 億 | 0.3% | +389,387+11.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 151,347 | $1.09 億 | 0.3% | +50,107+49.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 464,984 | $1.08 億 | 0.3% | −32,717−6.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,185,245 | $1.06 億 | 0.3% | −1,320,560−52.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 1,248,642 | $1.06 億 | 0.3% | +1,233,399+8,091.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 752,624 | $1.03 億 | 0.3% | +110,976+17.3% | 加碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 100,664,620 | $1.01 億 | 0.3% | −15,153,356−13.1% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 513,152 | $1.00 億 | 0.3% | +513,152 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,137,603 | $9,785 萬 | 0.3% | +567,053+15.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 504,599 | $9,535 萬 | 0.2% | −95,981−16.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 495,161 | $9,181 萬 | 0.2% | −2,632,092−84.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,831,207 | $9,030 萬 | 0.2% | −265,557−12.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 680,715 | $8,994 萬 | 0.2% | −392,054−36.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,161,476 | $8,941 萬 | 0.2% | −23,494−2.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 135,565 | $8,805 萬 | 0.2% | −63,943−32.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 271,707 | $8,781 萬 | 0.2% | −37,404−12.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,392,253 | $8,780 萬 | 0.2% | −163,692−10.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 305,746 | $8,777 萬 | 0.2% | +298,415+4,070.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 821,571 | $8,728 萬 | 0.2% | +804,525+4,719.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 450,898 | $8,593 萬 | 0.2% | +433,764+2,531.6% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 430,913 | $8,521 萬 | 0.2% | +130,283+43.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,561,560 | $8,479 萬 | 0.2% | −143,350−8.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 475,957 | $8,469 萬 | 0.2% | +458,322+2,598.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 736,192 | $8,335 萬 | 0.2% | −105,587−12.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 380,076 | $8,254 萬 | 0.2% | −141,750−27.2% | 減碼 | 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 03/31/2026 6.21 CC00006210 | Flex Option | – | $9,456 萬 |
| Spy 06/30/2026 6.86 CC00006860 | Flex Option | – | $9,345 萬 |
| Spy 03/31/2026 6.15 CC00006150 | Flex Option | – | $8,320 萬 |
| Spy 06/30/2022 6.51 CC00006510 | Flex Option | – | $8,306 萬 |
| Spy 09/30/2025 6.37 CC00006370 | Flex Option | – | $7,225 萬 |
| Spy 12/31/2025 6.56 CC00006560 | Flex Option | – | $5,089 萬 |
| Spy 06/30/2026 6.8 CC00006800 | Flex Option | – | $4,302 萬 |
| Spy 06/30/2026 6.92 CC00006920 | Flex Option | – | $4,114 萬 |
| Spy 09/30/2025 6.31 CC00006310 | Flex Option | – | $4,032 萬 |
| Spy 12/31/2025 6.45 CC00006450 | Flex Option | – | $3,343 萬 |
| Spy 03/31/2026 6.27 CC00006270 | Flex Option | – | $2,351 萬 |
| Spy 09/30/2025 6.43 CC00006430 | Flex Option | – | $1,537 萬 |
| Spy 06/30/2026 617.91 PP00617910 | Flex Option | $271.4 萬 | – |
| Spy 06/30/2026 617.85 PP00617850 | Flex Option | $120.3 萬 | – |
| Spy 03/31/2026 559.45 PP00559450 | Flex Option | $102.8 萬 | – |
| Spy 06/30/2026 586.96 PP00586960 | Flex Option | $93.2 萬 | – |
| Spy 03/31/2026 531.42 PP00531420 | Flex Option | $66.3 萬 | – |
| Spy 12/31/2025 586.14 PP00586140 | Flex Option | $55.1 萬 | – |
| Spy 12/31/2025 586.08 PP00586080 | Flex Option | $33.7 萬 | – |
| Spy 03/31/2026 559.39 PP00559390 | Flex Option | $25.5 萬 | – |
| Spy 12/31/2025 556.78 PP00556780 | Flex Option | $14.3 萬 | – |
| Spy 06/30/2026 370.71 PP00370710 | Flex Option | $12.4 萬 | – |
| Spy 03/31/2026 335.63 PP00335630 | Flex Option | $3.24 萬 | – |
| Spy 12/31/2025 351.65 PP00351650 | Flex Option | $2.10 萬 | – |
2025 年第 2 季之後清倉（178 檔）
2025 年第 2 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 178 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treas Bills912797MH7 | FIX | – | $4.26 億 | 1.1% | – |
| GMSGMS Inc. | COM | 248,589 | $2,703 萬 | 0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 510,366 | $2,629 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 176,892 | $2,443 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 331,810 | $2,189 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 62,163 | $2,183 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 791,819 | $1,910 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,578,786 | $1,842 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 814,166 | $1,496 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 243,992 | $1,421 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 291,206 | $1,296 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 889,264 | $1,266 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 112,375 | $1,264 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 436,896 | $1,239 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 875,811 | $1,201 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 796,754 | $1,109 萬 | <0.1% | 歷史 |
| United States Treasury Note/Bond9128285C0 | US Government Note/Bond | – | $1,096 萬 | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 904,122 | $1,038 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 45,562 | $1,005 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 209,936 | $815.2 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 732,636 | $689.4 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 1,551,242 | $670.1 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 306,252 | $641.0 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 204,676 | $601.7 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 555,685 | $579.6 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 126,220 | $577.6 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 833,714 | $549.4 萬 | <0.1% | 歷史 |
| SPX Flow T/L B Cov-Lite (12/24)0LX255419 | Bank Loan | – | $529.7 萬 | <0.1% | – |
| PLABPhotronics Inc | COM | 272,643 | $513.4 萬 | <0.1% | 歷史 |
| Hyperion Refinance S.a.r.l. T/L B (11/24)0LX254074 | Bank Loan | – | $500.9 萬 | <0.1% | – |
| Chariot Buyer LLC0LX199295 | Bank Loan | – | $498.3 萬 | <0.1% | – |
| 8th Avenue Food & Provisions Inc0LX175827 | Bank Loan | – | $497.4 萬 | <0.1% | – |
| Allied Universal Services T/L (4/21)0LX194227 | Bank Loan | – | $497.3 萬 | <0.1% | – |
| DCHDauch Corp | COM | 1,208,112 | $492.9 萬 | <0.1% | 歷史 |
| US Treasury BILL25U S T Bill Due 08/28/25912797PQ4 | BIL | – | $482.6 萬 | <0.1% | – |
| Medline Borrower LP0LX235094 | Bank Loan | – | $477.4 萬 | <0.1% | – |
| Neuberger Berman Loan Advisers CLO 32 Ltd64132DAJ7 | Collateralized Loan Obligation CLO | – | $451.5 萬 | <0.1% | – |
| Dun & Bradstreet T/L B (11/24)0LX253235 | Bank Loan | – | $445.5 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 07/03/25912797NX1 | COM | – | $399.9 萬 | <0.1% | – |
| Filtration Group T/L B (1/25)0LX257613 | Bank Loan | – | $399.2 萬 | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 674,613 | $380.5 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 805,968 | $342.5 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 24,476 | $339.1 萬 | <0.1% | 歷史 |
| Clubcorp Holdings T/L B20LX219228 | Bank Loan | – | $335.1 萬 | <0.1% | – |
| CENTCentral Garden & Pet Co | COM | 94,732 | $333.3 萬 | <0.1% | 歷史 |
| Deerfield (Duff & Phelps/Dakota Holdings) T/L (2/20)0LX186124 | Bank Loan | – | $285.5 萬 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 643,171 | $259.8 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 768,941 | $255.3 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 107,762 | $254.2 萬 | <0.1% | 歷史 |
| AIMCO CLO Series 2015-A00900MAL6 | Collateralized Loan Obligation CLO | – | $251.6 萬 | <0.1% | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 67,814 | $248.2 萬 | <0.1% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 230,158 | $226.5 萬 | <0.1% | 歷史 |
| TK Elevator Holdco GmbH92537VAA8 | Corporate Bond - Foreign US$ | – | $200.4 萬 | <0.1% | – |
| AssuredPartners Inc0LX226857 | Bank Loan | – | $198.7 萬 | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 335,720 | $189.0 萬 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 373,836 | $177.9 萬 | <0.1% | 歷史 |
| TransDigm Inc0LX228175 | Bank Loan | – | $161.3 萬 | <0.1% | – |
| Neuberger Berman LN 2022-4864135HAA4 | Collateralized Loan Obligation CLO | – | $150.8 萬 | <0.1% | – |
| United Airlines T/L B0LX250483 | Bank Loan | – | $150.1 萬 | <0.1% | – |
| BRF SA002036995 | Common Stock - Foreign | 379,607 | $141.0 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 33,481 | $133.7 萬 | <0.1% | 歷史 |
| Neuberger BRMN LN Advr 2021-41 E64134CAA6 | Collateralized Loan Obligation CLO | – | $120.5 萬 | <0.1% | – |
| Carnival Corp 2028 T/L (01/25)0LX257445 | Bank Loan | – | $115.1 萬 | <0.1% | – |
| East West Invs Mgmt Clo 2019-1 E27581MAA9 | Collateralized Loan Obligation CLO | – | $101.0 萬 | <0.1% | – |
| TCI-Flatiron CLO 2016-1 Ltd87230BAH7 | Collateralized Loan Obligation CLO | – | $100.2 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 80,640 | $92.6 萬 | <0.1% | 歷史 |
| Bausch and Lomb Corp0LX204291 | Bank Loan | – | $85.9 萬 | <0.1% | – |
| Flatiron CLO 32 Ltd. PreferredFLATIRONP | Corporate Bond - Domestic | – | $84.9 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 47,938 | $61.8 萬 | <0.1% | – |
| Sixth Street Clo Ltd 2021-983011MAA2 | Collateralized Loan Obligation CLO | – | $50.0 萬 | <0.1% | – |
| Rad Clo Ltd 1275009QAA3 | Asset Backed Security | – | $48.7 萬 | <0.1% | – |
| Intelsat Jackson Hldgs Ltd45824TBC8 | Corporate Bond - Foreign US$ | – | $38.3 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 11,303 | $33.9 萬 | <0.1% | 歷史 |
| Altice France S A02156LAA9 | Corporate Bond - Foreign US$ | – | $28.4 萬 | <0.1% | – |
| NSDQ 100 An Div InDec26DLZ6INDEX | Future - Index | – | $26.9 萬 | <0.1% | – |
| NSDQ 100 An Div InDec27DLZ7INDEX | Future - Index | – | $26.7 萬 | <0.1% | – |
| Radiate Holdco LLC/Radiate Fi Sr Sec GLBL 2675026JAC4 | Corporate Bond - Domestic | – | $26.5 萬 | <0.1% | – |
| Sse PLC000790873 | COM | 9,598 | $24.1 萬 | <0.1% | – |
| Altice France S A02156LAH4 | Corporate Bond - Foreign US$ | – | $24.1 萬 | <0.1% | – |
| AMRZAmrize Ltd | COM | 4,817 | $24.0 萬 | <0.1% | 歷史 |
| NSDQ 100 An Div InDec25DLZ5INDEX | Future - Index | – | $23.1 萬 | <0.1% | – |
| Community Health Sys Inc New Sr Sec GLBL 2712543DBG4 | Corporate Bond - Domestic | – | $22.1 萬 | <0.1% | – |
| Fortis Inc Com NPV002347200 | EQUITY CA | 4,347 | $20.8 萬 | <0.1% | – |
| Level 3 Financing Inc527298BV4 | Corporate Bond - Domestic | – | $20.5 萬 | <0.1% | – |
| Vistra Operations Co LLC92840VAA0 | Corporate Bond - Domestic | – | $20.5 萬 | <0.1% | – |
| Saks Global Enterprises LLC79380MAA3 | Corporate Bond - Domestic | – | $20.3 萬 | <0.1% | – |
| IPARInterparfums Inc | COM | 1,488 | $19.5 萬 | <0.1% | 歷史 |
| Univision Communications Inc Sr Sec GLBL 27914906AU6 | Corporate Bond - Domestic | – | $19.0 萬 | <0.1% | – |
| Zayo Group Hldgs Inc98919VAA3 | Corporate Bond - Domestic | – | $17.4 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 6,989 | $17.4 萬 | <0.1% | 歷史 |
| Clarios Global LP69867DAC2 | Corporate Bond - Foreign US$ | – | $16.6 萬 | <0.1% | – |
| Altice France S A02156LAF8 | Corporate Bond - Foreign US$ | – | $16.6 萬 | <0.1% | – |
| Clear Channel Outdoor Hldgs in Sr Sec GLBL 2718453HAA4 | Corporate Bond - Domestic | – | $15.8 萬 | <0.1% | – |
| Air Cda Inc008911BK4 | Corporate Bond - Foreign US$ | – | $14.8 萬 | <0.1% | – |
| AMC Networks Inc00164VAF0 | Corporate Bond - Domestic | – | $14.8 萬 | <0.1% | – |
| Zayo Group Hldgs Inc98919VAB1 | Corporate Bond - Domestic | – | $14.7 萬 | <0.1% | – |
| Investor AB00BMV7PN1 | Common Stock - Foreign | 4,879 | $14.4 萬 | <0.1% | – |
| Petsmart Inc / Petsmart Finan Sr Sec GLBL 2871677KAA6 | Corporate Bond - Domestic | – | $14.2 萬 | <0.1% | – |
| Petsmart Inc / Petsmart Finan Sr GLBL 144A 2971677KAB4 | Corporate Bond - Domestic | – | $14.1 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBP5 | Corporate Bond - Foreign US$ | – | $13.9 萬 | <0.1% | – |