Pacer Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1616667
Institutional-grade research for retail investors
13F Reported Value
ⓘ$38.8B
incl. option notional
Equity Holdings
ⓘ$38.1B
Option Notional
ⓘ$705.2M
$28.0M puts / $677.2M calls
Holdings
2,537
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pacer Advisors, Inc. disclosed 2,537 positions worth $38.8B in its Form 13F-HR for Q1 2026 — $38.1B in common stock plus $705.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 95 new positions and exited 340 and a full exit from $ACN. The portfolio is most concentrated in Other (70.2% of disclosed assets). All figures are sourced directly from Pacer Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1616667.
AI Fund Analysis
ConcentratingConocoPhillips
1.3% weight
Held 9 quarters
Bristol-Myers Squibb Co
1.3% weight
Held 8 quarters
$EQNR1.3% weight
Held 9 quarters
$TS1.2% weight
Held 9 quarters
AT&T Inc
1.2% weight
Held 8 quarters
IQVIA Holdings Inc
7 quarters accumulating
Illinois Tool Works Inc
7 quarters accumulating
Adobe Inc
6 quarters accumulating
EOG Resources Inc
6 quarters accumulating
EQT Corp
6 quarters accumulating
Sector Allocation
OtherHealthcareTechnologyEnergyCommunication ServicesIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
SPY 09/30/2026 7.39 CCALL$91M notional
SPY 03/31/2026 6.21 CCALL$85M notional
SPY 12/31/2026 7.57 CCALL$85M notional
SPY 06/30/2026 6.86 CCALL$83M notional
SPY 03/31/2026 6.15 CCALL$60M notional
SPY 12/31/2026 7.64 CCALL$52M notional
SPY 09/30/2026 7.33 CCALL$44M notional
SPY 12/31/2026 7.5 CCALL$42M notional
SPY 09/30/2026 7.46 CCALL$41M notional
SPY 06/30/2026 6.8 CCALL$40M notional
SPY 06/30/2026 6.92 CCALL$33M notional
SPY 03/31/2026 6.27 CCALL$21M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
United States Treasury Bill
—Quality
$1.9B1,891,069,000 shConocoPhillips
—Quality
$503.5M3,813,746 shBristol-Myers Squibb Co
—Quality
$480.9M7,929,531 sh- —
Quality
$477.5M4,945,022 sh - —
Quality
$472.5M16,799,884 sh AT&T Inc
—Quality
$462.9M16,249,697 shAltria Group Inc
—Quality
$462.1M7,040,055 sh- —
Quality
$457.5M16,030,280 sh - 71.6
Quality
$445.5M8,874,123 sh - —
Quality
$427.9M1,286,825 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| United States Treasury Bill | — | $1.9B | 1,891,069,000 |
| ConocoPhillips | — | $503.5M | 3,813,746 |
| Bristol-Myers Squibb Co | — | $480.9M | 7,929,531 |
| EQUINOR ASA$EQNR | — | $477.5M | 4,945,022 |
| TENARIS SA$TS | — | $472.5M | 16,799,884 |
| AT&T Inc | — | $462.9M | 16,249,697 |
| Altria Group Inc | — | $462.1M | 7,040,055 |
 GSK plc$GSK | — | $457.5M | 16,030,280 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $445.5M | 8,874,123 |
 NOVARTIS AG$NVS | — | $427.9M | 1,286,825 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacer Advisors, Inc.'s 2,537 positions.
Showing top 10 of 2,537 holdings.
Sector Allocation
Other
$26.7B
Healthcare
$2.0B
Technology
$1.9B
Energy
$1.6B
Communication Services
$1.4B
Industrials
$1.4B
Materials
$1.2B
Consumer Discretionary
$860.9M
Full Holdings — Pacer Advisors, Inc. (Q1 2026)
Top 1,000 of 2,537 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill | $1.9B | 4.9% | NEW | — |
| 2 | — | ConocoPhillips | $503.5M | 1.3% | +62% | — |
| 3 | — | Bristol-Myers Squibb Co | $480.9M | 1.3% | NEW | — |
| 4 | $EQNR | EQUINOR ASA | $477.5M | 1.3% | -20% | — |
| 5 | $TS | TENARIS SA | $472.5M | 1.2% | +1473% | — |
| 6 | — | AT&T Inc | $462.9M | 1.2% | +1292% | — |
| 7 | — | Altria Group Inc | $462.1M | 1.2% | +420% | — |
| 8 | $GSK | GSK plc | $457.5M | 1.2% | +166% | — |
| 9 | $VZ | VERIZON COMMUNICATIONS INC | $445.5M | 1.2% | -57% | 71.6 |
| 10 | $NVS | NOVARTIS AG | $427.9M | 1.1% | +58% | — |
| 11 | — | Gilead Sciences Inc | $410.5M | 1.1% | +3234% | — |
| 12 | — | Newmont Corp | $409.0M | 1.1% | -27% | — |
| 13 | — | Diamondback Energy Inc | $385.1M | 1.0% | +1582% | — |
| 14 | — | QUALCOMM Inc | $384.5M | 1.0% | +342% | — |
| 15 |  $WPP | WPP plc | $376.4M | 1.0% | +24% | — |
| 16 | — | Booking Holdings Inc | $375.9M | 1.0% | +373% | — |
| 17 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $374.7M | 1.0% | NEW | — |
| 18 |  $UBER | Uber Technologies, Inc | $370.6M | 1.0% | -38% | 79.3 |
| 19 |  $TMUS | T-Mobile US, Inc. | $368.7M | 1.0% | +638% | 72.7 |
| 20 | — | McKesson Corp | $357.0M | 0.9% | -55% | — |
| 21 | — | Ford Motor Co | $356.6M | 0.9% | +1556% | — |
| 22 | — | CVS Health Corp | $348.1M | 0.9% | +328% | — |
| 23 | — | HCA Healthcare Inc | $346.2M | 0.9% | -41% | — |
| 24 |  $UPS | UNITED PARCEL SERVICE INC | $345.4M | 0.9% | -46% | 58.2 |
| 25 | — | Adobe Inc | $344.6M | 0.9% | +3104% | — |
| 26 |  $STLA | Stellantis N.V. | $328.9M | 0.9% | +27% | — |
| 27 | — | Marathon Petroleum Corp | $326.8M | 0.9% | +483% | — |
| 28 | — | Covivio SA/France | $310.7M | 0.8% | +1589% | — |
| 29 |  $STM | STMicroelectronics N.V. | $305.1M | 0.8% | NEW | — |
| 30 | — | Airbnb Inc | $293.7M | 0.8% | +6591% | — |
| 31 | — | Archer-Daniels-Midland Co | $287.6M | 0.8% | -8% | — |
| 32 | — | Regeneron Pharmaceuticals Inc | $277.1M | 0.7% | -25% | — |
| 33 | — | U.S. Bank Money Market Deposit Account | $274.0M | 0.7% | -71% | — |
| 34 |  $VLO | VALERO ENERGY CORP/TX | $270.1M | 0.7% | -43% | 51.4 |
| 35 | — | Delta Air Lines Inc | $270.0M | 0.7% | +346% | — |
| 36 | — | Devon Energy Corp | $267.9M | 0.7% | +419% | — |
| 37 | — | Apple Inc | $265.2M | 0.7% | +56% | — |
| 38 | — | Expedia Group Inc | $247.0M | 0.7% | +3543% | — |
| 39 | — | Automatic Data Processing Inc | $241.8M | 0.6% | +692% | — |
| 40 | — | EOG Resources Inc | $238.0M | 0.6% | +6010% | — |
| 41 | — | DR Horton Inc | $216.2M | 0.6% | -27% | — |
| 42 |  $SLF | SUN LIFE FINANCIAL INC | $214.7M | 0.6% | NEW | — |
| 43 | — | EQT Corp | $213.3M | 0.6% | NEW | — |
| 44 | — | Colgate-Palmolive Co | $208.9M | 0.6% | +6111% | — |
| 45 |  $ZM | Zoom Communications, Inc. | $208.7M | 0.6% | -45% | 72.4 |
| 46 | — | Kraft Heinz Co/The | $208.5M | 0.6% | +1428% | — |
| 47 | — | Cencora Inc | $199.5M | 0.5% | +2452% | — |
| 48 | — | Corteva Inc | $192.5M | 0.5% | +546% | — |
| 49 |  $TGT | TARGET CORP | $189.4M | 0.5% | -18% | 53.1 |
| 50 | — | Microsoft Corp | $186.6M | 0.5% | +9879% | — |
| 51 | — | NetApp Inc | $186.2M | 0.5% | +4744% | — |
| 52 | — | PACCAR Inc | $183.2M | 0.5% | +593% | — |
| 53 | — | HP Inc | $175.8M | 0.5% | +4502% | — |
| 54 |  $SNY | Sanofi | $174.3M | 0.5% | -3% | — |
| 55 | — | Incyte Corp | $164.6M | 0.4% | +3713% | — |
| 56 | — | Roper Technologies Inc | $162.4M | 0.4% | +399% | — |
| 57 | — | Broadcom Inc | $159.4M | 0.4% | +455% | — |
| 58 |  $WDAY | Workday, Inc. | $159.4M | 0.4% | -20% | 74.2 |
| 59 |  $UAL | United Airlines Holdings, Inc. | $158.3M | 0.4% | -69% | 61.3 |
| 60 |  $FER | Ferrovial N.V. | $154.2M | 0.4% | +2598% | — |
| 61 | — | Autodesk Inc | $153.3M | 0.4% | +2539% | — |
| 62 | — | Cognizant Technology Solutions Corp | $152.7M | 0.4% | +51% | — |
| 63 | — | Chevron Corp | $147.5M | 0.4% | -38% | — |
| 64 |  $UTHR | UNITED THERAPEUTICS Corp | $144.4M | 0.4% | -50% | 80.1 |
| 65 |  $CCJ | CAMECO CORP | $132.8M | 0.3% | +537% | — |
| 66 |  $THC | TENET HEALTHCARE CORP | $128.0M | 0.3% | +58% | 66.6 |
| 67 | — | Prestige Consumer Healthcare Inc | $127.7M | 0.3% | -45% | — |
| 68 | — | IQVIA Holdings Inc | $125.2M | 0.3% | +68% | — |
| 69 |  $RIO | RIO TINTO PLC | $123.6M | 0.3% | +41% | — |
| 70 | — | Paychex Inc | $121.8M | 0.3% | +773% | — |
| 71 | — | Biogen Inc | $121.1M | 0.3% | +444% | — |
| 72 |  $BP | BP PLC | $119.1M | 0.3% | -45% | — |
| 73 | — | Halliburton Co | $119.1M | 0.3% | NEW | — |
| 74 | — | Exxon Mobil Corp | $119.1M | 0.3% | +3186% | — |
| 75 | — | Coterra Energy Inc | $117.7M | 0.3% | NEW | — |
| 76 | — | Dollar General Corp | $117.7M | 0.3% | +126% | — |
| 77 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $117.7M | 0.3% | -45% | — |
| 78 | — | ResMed Inc | $116.6M | 0.3% | +59% | — |
| 79 |  $SHEL | Shell plc | $114.7M | 0.3% | -45% | — |
| 80 | — | Constellation Brands Inc | $112.1M | 0.3% | +1026% | — |
| 81 | — | Lam Research Corp | $111.9M | 0.3% | +6574% | — |
| 82 |  $BHP | BHP Group Ltd | $111.8M | 0.3% | +144% | — |
| 83 | — | LondonMetric Property PLC | $109.6M | 0.3% | -7% | — |
| 84 | — | Blackbaud Inc | $109.1M | 0.3% | -41% | — |
| 85 | — | First Solar Inc | $109.0M | 0.3% | +92% | — |
| 86 |  $VTRS | Viatris Inc | $108.5M | 0.3% | +4297% | 47.1 |
| 87 |  $CAE | CAE INC | $106.8M | 0.3% | +1324% | — |
| 88 | — | Expand Energy Corp | $106.6M | 0.3% | NEW | — |
| 89 | — | PulteGroup Inc | $106.1M | 0.3% | +62% | — |
| 90 |  $TPR | TAPESTRY, INC. | $104.1M | 0.3% | +1475% | 76.4 |
| 91 | — | Philip Morris International Inc | $101.9M | 0.3% | +2341% | — |
| 92 |  $CVE | CENOVUS ENERGY INC. | $98.8M | 0.3% | +98% | — |
| 93 | — | JB Hunt Transport Services Inc | $96.8M | 0.3% | -37% | — |
| 94 | — | ON Semiconductor Corp | $95.6M | 0.3% | +6% | — |
| 95 |  $E | ENI SPA | $95.5M | 0.3% | -37% | — |
| 96 | — | General Mills Inc | $95.4M | 0.3% | NEW | — |
| 97 | — | Dollar Tree Inc | $95.2M | 0.3% | -29% | — |
| 98 |  $JAZZ | Jazz Pharmaceuticals plc | $95.1M | 0.3% | -22% | — |
| 99 |  $HMY | HARMONY GOLD MINING CO LTD | $92.5M | 0.2% | +1299% | — |
| 100 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $91.2M | 0.2% | -65% | — |
| 101 | — | SPY 09/30/2026 7.39 C | $90.7M | — | -52% | — |
| 102 | — | Alphabet Inc | $89.5M | 0.2% | -7% | — |
| 103 | — | Leidos Holdings Inc | $88.3M | 0.2% | +31% | — |
| 104 | — | Goodman Group | $87.0M | 0.2% | +9% | — |
| 105 |  $SU | SUNCOR ENERGY INC | $86.7M | 0.2% | -45% | — |
| 106 |  $VRSN | VERISIGN INC/CA | $86.4M | 0.2% | +112% | 71.6 |
| 107 | — | SAMSUNG C&T CORP | $86.2M | 0.2% | -80% | — |
| 108 |  $UMC | UNITED MICROELECTRONICS CORP | $86.2M | 0.2% | -20% | — |
| 109 | — | Meta Platforms Inc | $86.2M | 0.2% | +169% | — |
| 110 |  $VEEV | VEEVA SYSTEMS INC | $85.2M | 0.2% | +329% | 77.8 |
| 111 | — | SPY 03/31/2026 6.21 C | $85.0M | — | -52% | — |
| 112 | — | SPY 12/31/2026 7.57 C | $84.8M | — | NEW | — |
| 113 |  $PSO | PEARSON PLC | $83.4M | 0.2% | -40% | — |
| 114 | — | SPY 06/30/2026 6.86 C | $83.4M | — | -52% | — |
| 115 |  $KGC | KINROSS GOLD CORP | $81.9M | 0.2% | +117% | — |
| 116 | — | Jabil Inc | $81.3M | 0.2% | +334% | — |
| 117 | — | Pacer Swan SOS Moderate October ETF | $81.0M | 0.2% | -52% | — |
| 118 | — | PepsiCo Inc | $80.0M | 0.2% | +3724% | — |
| 119 | — | ESR-REIT | $79.7M | 0.2% | -45% | — |
| 120 | — | Labcorp Holdings Inc | $79.4M | 0.2% | -35% | — |
| 121 | — | Magnetite XL Ltd | $78.1M | 0.2% | +88% | — |
| 122 | — | Reliance Inc | $76.5M | 0.2% | -44% | — |
| 123 |  $FMS | Fresenius Medical Care AG | $76.3M | 0.2% | +77% | 59.9 |
| 124 | — | Pacer Swan SOS Moderate January ETF | $75.4M | 0.2% | -42% | — |
| 125 | — | Onto Innovation Inc | $75.3M | 0.2% | -37% | — |
| 126 |  $TSLA | Tesla, Inc. | $75.1M | 0.2% | -40% | 50.1 |
| 127 | — | GoDaddy Inc | $74.8M | 0.2% | +3918% | — |
| 128 | — | Goodyear Tire & Rubber Co/The | $74.2M | 0.2% | -60% | — |
| 129 | — | F5 Inc | $72.2M | 0.2% | +1487% | — |
| 130 | — | Pacer Swan SOS Moderate July ETF | $71.3M | 0.2% | -52% | — |
| 131 | — | Eli Lilly & Co | $70.8M | 0.2% | -42% | — |
| 132 | — | Pacer Swan SOS Moderate April ETF | $69.1M | 0.2% | -52% | — |
| 133 | — | FUCHS SE | $67.8M | 0.2% | -24% | — |
| 134 | — | DuPont de Nemours Inc | $67.7M | 0.2% | +3342% | — |
| 135 | — | CDW Corp/DE | $67.6M | 0.2% | +286% | — |
| 136 |  $WSM | WILLIAMS SONOMA INC | $67.4M | 0.2% | -49% | 65 |
| 137 | — | Blackrock Inc | $67.2M | 0.2% | -45% | — |
| 138 | — | Match Group Inc | $67.1M | 0.2% | +533% | — |
| 139 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $67.1M | 0.2% | -47% | 64.9 |
| 140 | — | GEN DIGITAL INC | $66.8M | 0.2% | -70% | — |
| 141 | — | Fair Isaac Corp | $66.5M | 0.2% | -45% | — |
| 142 | — | Fox Corp | $65.5M | 0.2% | NEW | — |
| 143 | $STM | STMicroelectronics N.V. | $65.5M | 0.2% | -95% | — |
| 144 |  $UL | UNILEVER PLC | $64.9M | 0.2% | -37% | — |
| 145 | — | Cable One Inc | $64.9M | 0.2% | -45% | — |
| 146 | — | PTC Inc | $64.1M | 0.2% | +15% | — |
| 147 | — | Lululemon Athletica Inc | $63.6M | 0.2% | +2233% | — |
| 148 | — | Evergy Inc | $63.2M | 0.2% | -43% | — |
| 149 | — | Best Buy Co Inc | $62.5M | 0.2% | NEW | — |
| 150 |  $TWLO | TWILIO INC | $61.9M | 0.2% | -38% | 59.5 |
| 151 |  $SNX | TD SYNNEX CORP | $61.9M | 0.2% | +4021% | 55.2 |
| 152 | — | HubSpot Inc | $60.7M | 0.2% | -58% | — |
| 153 | — | Fortive Corp | $60.5M | 0.2% | +841% | — |
| 154 | — | BorgWarner Inc | $60.5M | 0.2% | +353% | — |
| 155 | — | Axia Energia SA | $60.4M | 0.2% | +120% | — |
| 156 | — | Resolute Holdings Management Inc | $59.8M | 0.2% | -45% | — |
| 157 | — | SPY 03/31/2026 6.15 C | $59.7M | — | -62% | — |
| 158 |  $EQIX | EQUINIX INC | $59.7M | 0.2% | -63% | 61.4 |
| 159 |  $BTI | British American Tobacco p.l.c. | $59.6M | 0.2% | -56% | — |
| 160 | — | Cirrus Logic Inc | $59.5M | 0.2% | +1268% | — |
| 161 |  $TOL | Toll Brothers, Inc. | $58.7M | 0.1% | +1800% | 68.3 |
| 162 | — | Illumina Inc | $58.6M | 0.1% | +513% | — |
| 163 | — | Expeditors International of Washington Inc | $58.0M | 0.1% | +1216% | — |
| 164 | — | Advanced Micro Devices Inc | $57.9M | 0.1% | +747% | — |
| 165 |  $DLR | DIGITAL REALTY TRUST, INC. | $57.4M | 0.1% | -59% | 70.2 |
| 166 | — | Cisco Systems Inc | $56.9M | 0.1% | -62% | — |
| 167 | — | Penguin Solutions Inc | $56.7M | 0.1% | -44% | — |
| 168 | — | S&P 500 Annl Div Dec26 | $55.1M | 0.1% | -47% | — |
| 169 |  $AMT | AMERICAN TOWER CORP /MA/ | $54.8M | 0.1% | -54% | 69.8 |
| 170 |  $TRP | TC ENERGY CORP | $54.8M | 0.1% | -60% | — |
| 171 | — | Docusign Inc | $54.5M | 0.1% | +987% | — |
| 172 | — | S&P 500 Annl Div Dec27 | $54.0M | 0.1% | -47% | — |
| 173 | — | Diebold Nixdorf Inc | $53.8M | 0.1% | -39% | — |
| 174 | — | S&P 500 Annl Div Dec28 | $53.3M | 0.1% | -47% | — |
| 175 |  $TXT | TEXTRON INC | $53.1M | 0.1% | +4105% | 58.2 |
| 176 | — | SPY 12/31/2026 7.64 C | $51.9M | — | NEW | — |
| 177 | — | Analog Devices Inc | $51.5M | 0.1% | +2542% | — |
| 178 | — | Jacobs Solutions Inc | $50.7M | 0.1% | +8857% | — |
| 179 | — | Pacer Swan SOS Conservative April ETF | $50.6M | 0.1% | -52% | — |
| 180 | — | Deckers Outdoor Corp | $50.4M | 0.1% | +248% | — |
| 181 | — | Oracle Corp | $48.8M | 0.1% | -75% | — |
| 182 | — | CarMax Inc | $48.8M | 0.1% | +1213% | — |
| 183 | — | Ashland Inc | $48.1M | 0.1% | -45% | — |
| 184 |  $WMT | Walmart Inc. | $47.8M | 0.1% | -44% | 63.2 |
| 185 | — | Petroleo Brasileiro SA - Petrobras | $46.7M | 0.1% | +24% | — |
| 186 | — | Netflix Inc | $46.7M | 0.1% | +965% | — |
| 187 | — | Dropbox Inc | $46.6M | 0.1% | NEW | — |
| 188 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $46.2M | 0.1% | +218% | — |
| 189 |  $VSNT | Versant Media Group, Inc. | $46.0M | 0.1% | NEW | — |
| 190 |  $TPL | Texas Pacific Land Corp | $45.6M | 0.1% | +120% | 79.1 |
| 191 | — | Gartner Inc | $45.6M | 0.1% | -64% | — |
| 192 | — | Cabot Corp | $45.5M | 0.1% | -45% | — |
| 193 | — | Berkshire Hathaway Inc | $45.2M | 0.1% | +502% | — |
| 194 | — | CTS Corp | $45.2M | 0.1% | -46% | — |
| 195 | — | SPY 09/30/2026 7.33 C | $44.1M | — | -52% | — |
| 196 | — | Costco Wholesale Corp | $43.9M | 0.1% | +275% | — |
| 197 | — | Intel Corp | $43.8M | 0.1% | +4% | — |
| 198 | — | Arista Networks Inc | $43.5M | 0.1% | -11% | — |
| 199 |  $NTR | Nutrien Ltd. | $43.4M | 0.1% | +153% | — |
| 200 | — | Nutanix Inc | $43.2M | 0.1% | +388% | — |
| 201 | — | Palantir Technologies Inc | $43.1M | 0.1% | +3103% | — |
| 202 |  $NVO | NOVO NORDISK A S | $43.1M | 0.1% | -44% | — |
| 203 | — | Monolithic Power Systems Inc | $42.7M | 0.1% | -92% | — |
| 204 | — | AbbVie Inc | $42.6M | 0.1% | +1135% | — |
| 205 | — | Lyft Inc | $42.6M | 0.1% | +3467% | — |
| 206 | — | SPY 12/31/2026 7.5 C | $42.3M | — | NEW | — |
| 207 | — | DoorDash Inc | $41.7M | 0.1% | -46% | — |
| 208 | — | SPY 09/30/2026 7.46 C | $41.3M | — | -48% | — |
| 209 | — | NOV Inc | $40.4M | 0.1% | +278% | — |
| 210 | — | SPY 06/30/2026 6.8 C | $39.8M | — | -51% | — |
| 211 | — | JPMORGAN CHASE & CO. | $39.7M | 0.1% | +976% | — |
| 212 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $39.7M | 0.1% | -42% | 76.6 |
| 213 | — | Pacer Swan SOS Conservative October ETF | $39.6M | 0.1% | -52% | — |
| 214 | — | Pegasystems Inc | $37.9M | 0.1% | -37% | — |
| 215 | — | Nordson Corp | $37.6M | 0.1% | -46% | — |
| 216 | — | Mitsui Fudosan Logistics Park Inc | $37.4M | 0.1% | NEW | — |
| 217 | — | Crowdstrike Holdings Inc | $36.5M | 0.1% | -51% | — |
| 218 | — | DT Midstream Inc | $36.3M | 0.1% | +1474% | — |
| 219 | — | Neuberger Berman Loan Advisers Clo 44 Ltd | $36.3M | 0.1% | -34% | — |
| 220 |  $BUD | Anheuser-Busch InBev SA/NV | $36.2M | 0.1% | -45% | — |
| 221 | — | Simply Good Foods Co/The | $36.1M | 0.1% | +236% | — |
| 222 | — | Innovex International Inc | $35.9M | 0.1% | -27% | — |
| 223 | — | Las Vegas Sands Corp | $35.9M | 0.1% | -44% | — |
| 224 | — | Intuitive Surgical Inc | $35.1M | 0.1% | -55% | — |
| 225 | — | McDonald's Corp | $35.0M | 0.1% | +291% | — |
| 226 | — | Antero Midstream Corp | $34.9M | 0.1% | NEW | — |
| 227 | — | Royal Gold Inc | $34.8M | 0.1% | -45% | — |
| 228 | — | Amgen Inc | $34.7M | 0.1% | -46% | — |
| 229 |  $MRP | Millrose Properties, Inc. | $34.4M | 0.1% | NEW | 77.2 |
| 230 | — | Fortinet Inc | $34.3M | 0.1% | -62% | — |
| 231 | — | Macy's Inc | $34.1M | 0.1% | NEW | — |
| 232 | — | Pacer Swan SOS Conservative July ETF | $33.9M | 0.1% | -52% | — |
| 233 | — | Clearway Energy Inc | $33.2M | 0.1% | +2253% | — |
| 234 |  $DEO | DIAGEO PLC | $33.2M | 0.1% | -42% | — |
| 235 | — | Corcept Therapeutics Inc | $33.0M | 0.1% | -74% | — |
| 236 | — | SPY 06/30/2026 6.92 C | $33.0M | — | -53% | — |
| 237 | — | Chord Energy Corp | $32.4M | 0.1% | NEW | — |
| 238 | — | Bath & Body Works Inc | $32.3M | 0.1% | +45% | — |
| 239 |  $V | VISA INC. | $32.3M | 0.1% | -66% | 83.5 |
| 240 |  $IMO | IMPERIAL OIL LTD | $32.1M | 0.1% | -44% | — |
| 241 |  $TMHC | Taylor Morrison Home Corp | $32.0M | 0.1% | +43% | 58 |
| 242 | — | Micron Technology Inc | $31.9M | 0.1% | -44% | — |
| 243 | — | Johnson & Johnson | $31.3M | 0.1% | +434% | — |
| 244 | — | Oklo Inc | $31.3M | 0.1% | -54% | — |
| 245 | — | Crescent Energy Co | $31.1M | 0.1% | +619% | — |
| 246 | — | Dolby Laboratories Inc | $31.1M | 0.1% | +546% | — |
| 247 | — | Cognex Corp | $31.0M | 0.1% | +22% | — |
| 248 | — | Honeywell International Inc | $30.9M | 0.1% | -40% | — |
| 249 | — | Pacer Swan SOS Flex January ETF | $30.2M | 0.1% | -33% | — |
| 250 | — | AGCO Corp | $30.1M | 0.1% | -46% | — |
| 251 | — | Crocs Inc | $30.1M | 0.1% | -6% | — |
| 252 | — | Autoliv Inc | $30.0M | 0.1% | +1227% | — |
| 253 | — | Applied Materials Inc | $29.9M | 0.1% | -36% | — |
| 254 | — | Akamai Technologies Inc | $29.5M | 0.1% | -44% | — |
| 255 | — | Essential Utilities Inc | $29.1M | 0.1% | -60% | — |
| 256 | — | Cal-Maine Foods Inc | $28.9M | 0.1% | +1601% | — |
| 257 |  $VNOM | Viper Energy, Inc. | $28.9M | 0.1% | -22% | — |
| 258 | — | National Storage REIT | $28.6M | 0.1% | -51% | — |
| 259 | — | Legalzoom.com Inc | $28.4M | 0.1% | +130% | — |
| 260 | — | Reddit Inc | $28.3M | 0.1% | -41% | — |
| 261 | — | Qorvo Inc | $28.3M | 0.1% | -25% | — |
| 262 | — | Sherwin-Williams Co/The | $28.2M | 0.1% | -60% | — |
| 263 | — | Mastercard Inc | $27.6M | 0.1% | -45% | — |
| 264 |  $TKO | TKO Group Holdings, Inc. | $27.3M | 0.1% | +1170% | 73.1 |
| 265 | — | Pacer Swan SOS Flex October ETF | $27.2M | 0.1% | -52% | — |
| 266 | — | Datadog Inc | $26.4M | 0.1% | -39% | — |
| 267 | — | CapitaLand Integrated Commercial Trust | $26.3M | 0.1% | +89% | — |
| 268 | — | BWX Technologies Inc | $25.9M | 0.1% | -41% | — |
| 269 | — | IDEXX Laboratories Inc | $25.7M | 0.1% | -41% | — |
| 270 |  $SONY | Sony Group Corp | $25.6M | 0.1% | -45% | — |
| 271 | — | Permian Resources Corp | $25.5M | 0.1% | -42% | — |
| 272 |  $TPC | TUTOR PERINI CORP | $25.5M | 0.1% | -59% | 61.9 |
| 273 | — | Citigroup Inc | $25.3M | 0.1% | -44% | — |
| 274 | — | AppLovin Corp | $25.2M | 0.1% | +190% | — |
| 275 | — | Baxter International Inc | $24.8M | 0.1% | -70% | — |
| 276 | — | Graco Inc | $24.8M | 0.1% | +2753% | — |
| 277 | — | Duolingo Inc | $24.6M | 0.1% | +4% | — |
| 278 | — | Etsy Inc | $24.6M | 0.1% | +21% | — |
| 279 | — | Pacer Swan SOS Conservative January ETF | $24.5M | 0.1% | -52% | — |
| 280 | — | EPAM Systems Inc | $24.5M | 0.1% | +115% | — |
| 281 | — | Rush Enterprises Inc | $24.3M | 0.1% | +2385% | — |
| 282 | — | Procter & Gamble Co/The | $24.0M | 0.1% | -57% | — |
| 283 | — | GE AEROSPACE | $23.8M | 0.1% | -11% | — |
| 284 | — | Performance Food Group Co | $23.7M | 0.1% | -44% | — |
| 285 | — | Corebridge Financial Inc | $23.7M | 0.1% | -93% | — |
| 286 |  $TWI | TITAN INTERNATIONAL INC | $23.5M | 0.1% | NEW | 37.1 |
| 287 | — | Mohawk Industries Inc | $23.4M | 0.1% | +4002% | — |
| 288 | — | Cadence Design Systems Inc | $23.3M | 0.1% | -74% | — |
| 289 |  $PLD | Prologis, Inc. | $23.3M | 0.1% | -57% | 67.5 |
| 290 |  $GTM | ZoomInfo Technologies Inc. | $23.2M | 0.1% | -43% | 57 |
| 291 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $23.2M | 0.1% | -62% | — |
| 292 | — | H&R Block Inc | $23.0M | 0.1% | +100% | — |
| 293 | — | NewMarket Corp | $22.9M | 0.1% | +226% | — |
| 294 | — | Medpace Holdings Inc | $22.6M | 0.1% | -78% | — |
| 295 | — | Neurocrine Biosciences Inc | $22.6M | 0.1% | -32% | — |
| 296 | — | Ciena Corp | $22.3M | 0.1% | -43% | — |
| 297 | — | ANI Pharmaceuticals Inc | $22.1M | 0.1% | -54% | — |
| 298 | — | Broadridge Financial Solutions Inc | $22.0M | 0.1% | -58% | — |
| 299 |  $WDC | WESTERN DIGITAL CORP | $21.9M | 0.1% | -57% | 76.8 |
| 300 | — | Bayerische Motoren Werke AG | $21.8M | 0.1% | +39% | — |
| 301 | — | Littelfuse Inc | $21.7M | 0.1% | +9902% | — |
| 302 | — | Oxford Industries Inc | $21.7M | 0.1% | -100% | — |
| 303 | — | Samsung Fire & Marine Insurance Co Ltd | $21.6M | 0.1% | -90% | — |
| 304 |  $LIN | LINDE PLC | $21.6M | 0.1% | -42% | — |
| 305 | — | International Business Machines Corp | $21.5M | 0.1% | -43% | — |
| 306 | — | Halozyme Therapeutics Inc | $21.4M | 0.1% | +66% | — |
| 307 | — | SPY 03/31/2026 6.27 C | $21.4M | — | -50% | — |
| 308 | — | Doximity Inc | $21.2M | 0.1% | -26% | — |
| 309 | — | Pacer Swan SOS Flex July ETF | $21.1M | 0.1% | -52% | — |
| 310 | — | Big Yellow Group PLC | $21.0M | 0.1% | +97% | — |
| 311 | — | Birch Grove CLO 13 Ltd | $21.0M | 0.1% | -59% | — |
| 312 | — | RingCentral Inc | $20.7M | 0.1% | +157% | — |
| 313 | — | Exponent Inc | $20.7M | 0.1% | -45% | — |
| 314 | — | Warehouses De Pauw CVA | $20.7M | 0.1% | -91% | — |
| 315 | — | Caterpillar Inc | $20.3M | 0.1% | -81% | — |
| 316 | — | Jefferies Financial Group Inc | $20.2M | 0.1% | -45% | — |
| 317 |  $UNH | UNITEDHEALTH GROUP INC | $20.0M | 0.1% | -58% | 66.8 |
| 318 | — | Coca-Cola Co/The | $19.9M | 0.1% | -10% | — |
| 319 | — | Harley-Davidson Inc | $19.8M | 0.1% | +213% | — |
| 320 | — | Okta Inc | $19.8M | 0.1% | -54% | — |
| 321 | — | Gentex Corp | $19.6M | 0.1% | -30% | — |
| 322 |  $ZTS | Zoetis Inc. | $19.6M | 0.1% | -42% | 72.6 |
| 323 | — | Pacer Global Cash Cows Dividend ETF | $18.9M | 0.1% | -3% | — |
| 324 | — | Constellation Software Inc/Canada | $18.7M | 0.1% | -54% | — |
| 325 | — | Pacer Developed Markets International Cash Cows 100 ETF | $18.7M | 0.1% | -3% | — |
| 326 | — | General Motors Co | $18.7M | 0.1% | -46% | — |
| 327 | — | Gitlab Inc | $18.5M | 0.1% | +6368% | — |
| 328 |  $PSA | Public Storage | $18.5M | 0.1% | -56% | 73.9 |
| 329 | — | Core Natural Resources Inc | $18.2M | 0.1% | -49% | — |
| 330 | — | Pilgrim's Pride Corp | $17.9M | 0.1% | -44% | — |
| 331 | — | Benefit Street Partners CLO Ltd | $17.8M | 0.1% | +186% | — |
| 332 |  $NGG | NATIONAL GRID PLC | $17.8M | 0.1% | -37% | — |
| 333 | — | Kontoor Brands Inc | $17.8M | 0.1% | +134% | — |
| 334 | — | Pacer US Cash Cows 100 ETF | $17.7M | 0.1% | -51% | — |
| 335 | — | DXC Technology Co | $17.7M | 0.1% | +1805% | — |
| 336 |  $VIV | TELEFONICA BRASIL S.A. | $17.6M | 0.1% | +365% | — |
| 337 | — | GE Vernova Inc | $17.5M | 0.1% | -99% | — |
| 338 |  $BCE | BCE INC | $17.5M | 0.1% | +135% | — |
| 339 | — | Oil States International Inc | $17.5M | 0.1% | -31% | — |
| 340 | — | AZZ Inc | $17.3M | 0.1% | +498% | — |
| 341 | — | L3Harris Technologies Inc | $17.2M | 0.1% | -43% | — |
| 342 |  $EXR | Extra Space Storage Inc. | $17.2M | 0.1% | -54% | 66.7 |
| 343 | — | Pacer US Small Cap Cash Cows ETF | $17.2M | 0.1% | -49% | — |
| 344 | — | Regions Financial Corp | $17.1M | 0.0% | -42% | — |
| 345 |  $IRM | IRON MOUNTAIN INC | $17.1M | 0.0% | -63% | 50.7 |
| 346 |  $CCI | CROWN CASTLE INC. | $16.9M | 0.0% | -52% | 52.9 |
| 347 | — | Dynatrace Inc | $16.9M | 0.0% | +1766% | — |
| 348 | — | Kenvue Inc | $16.9M | 0.0% | -96% | — |
| 349 | — | Motorola Solutions Inc | $16.8M | 0.0% | -38% | — |
| 350 | — | New Jersey Resources Corp | $16.7M | 0.0% | -44% | — |
| 351 | — | PACER US CASH COWS GROWTH ETF | $16.7M | 0.0% | -50% | — |
| 352 | — | Erie Indemnity Co | $16.4M | 0.0% | -49% | — |
| 353 | — | Arrow Electronics Inc | $16.3M | 0.0% | -44% | — |
| 354 | — | Bank of America Corp | $16.2M | 0.0% | -83% | — |
| 355 | — | HENKEL AG & CO KGAA | $16.2M | 0.0% | -70% | — |
| 356 | — | Covista Inc | $16.2M | 0.0% | -4% | — |
| 357 | — | Knight-Swift Transportation Holdings Inc | $16.0M | 0.0% | -64% | — |
| 358 |  $SBAC | SBA COMMUNICATIONS CORP | $15.8M | 0.0% | -52% | 71.3 |
| 359 | — | Bayard Park CLO Ltd | $15.8M | 0.0% | -65% | — |
| 360 |  $TXN | TEXAS INSTRUMENTS INC | $15.7M | 0.0% | -41% | 70.4 |
| 361 | — | ASP Isotopes Inc | $15.6M | 0.0% | -29% | — |
| 362 | — | BioCryst Pharmaceuticals Inc | $15.6M | 0.0% | +2045% | — |
| 363 |  $RYAAY | RYANAIR HOLDINGS PLC | $15.6M | 0.0% | -46% | — |
| 364 |  $VRSK | Verisk Analytics, Inc. | $15.6M | 0.0% | -43% | 77.3 |
| 365 |  $TDW | TIDEWATER INC | $15.5M | 0.0% | -12% | 64.6 |
| 366 |  $JCI | Johnson Controls International plc | $15.4M | 0.0% | -5% | — |
| 367 | — | Abbott Laboratories | $15.2M | 0.0% | +392% | — |
| 368 | — | Itron Inc | $15.1M | 0.0% | -20% | — |
| 369 | — | Mapletree Logistics Trust | $15.0M | 0.0% | -46% | — |
| 370 | — | Mapletree Industrial Trust | $15.0M | 0.0% | -49% | — |
| 371 | — | American International Group Inc | $14.8M | 0.0% | -51% | — |
| 372 | — | Dillard's Inc | $14.6M | 0.0% | -93% | — |
| 373 | — | LG Corp | $14.5M | 0.0% | +211% | — |
| 374 |  $ASML | ASML HOLDING NV | $14.3M | 0.0% | +395% | — |
| 375 | — | Keppel DC REIT | $14.3M | 0.0% | -62% | — |
| 376 | — | GLP J-Reit | $14.2M | 0.0% | -76% | — |
| 377 | — | Everpure Inc | $14.1M | 0.0% | -44% | — |
| 378 | — | RTX Corp | $14.1M | 0.0% | +295% | — |
| 379 | — | Everforth Inc | $14.0M | 0.0% | -29% | — |
| 380 | — | MARVELL TECHNOLOGY INC | $13.8M | 0.0% | -45% | — |
| 381 | — | Cargurus Inc | $13.5M | 0.0% | -36% | — |
| 382 | — | Pitney Bowes Inc | $13.3M | 0.0% | +55% | — |
| 383 | — | NextEra Energy Inc | $13.3M | 0.0% | +331% | — |
| 384 | — | Frontdoor Inc | $13.2M | 0.0% | +1635% | — |
| 385 | — | Ameriprise Financial Inc | $13.2M | 0.0% | -93% | — |
| 386 | — | Pacer Swan SOS Flex April ETF | $13.1M | 0.0% | -52% | — |
| 387 | — | Insight Enterprises Inc | $13.1M | 0.0% | -85% | — |
| 388 |  $MGA | MAGNA INTERNATIONAL INC | $13.1M | 0.0% | -62% | — |
| 389 | — | United States Treasury Note/Bond | $13.0M | 0.0% | -50% | — |
| 390 |  $PHG | KONINKLIJKE PHILIPS NV | $13.0M | 0.0% | -46% | — |
| 391 | — | BILL Holdings Inc | $13.0M | 0.0% | +435% | — |
| 392 |  $ZS | Zscaler, Inc. | $12.8M | 0.0% | -49% | 57.9 |
| 393 | — | Robert Half Inc | $12.8M | 0.0% | +44% | — |
| 394 | — | ABM Industries Inc | $12.8M | 0.0% | NEW | — |
| 395 | — | Goldman Sachs Group Inc/The | $12.7M | 0.0% | +154% | — |
| 396 | — | Amphastar Pharmaceuticals Inc | $12.5M | 0.0% | -41% | — |
| 397 | — | Callaway Golf Co | $12.4M | 0.0% | +2120% | — |
| 398 |  $TJX | TJX COMPANIES INC /DE/ | $12.4M | 0.0% | -65% | 70.7 |
| 399 |  $WFC | WELLS FARGO & COMPANY/MN | $12.3M | 0.0% | -74% | — |
| 400 |  $TYL | TYLER TECHNOLOGIES INC | $12.3M | 0.0% | -42% | 69.3 |
| 401 | — | Ovintiv Inc | $12.3M | 0.0% | -44% | — |
| 402 | — | Bentley Systems Inc | $12.3M | 0.0% | +1266% | — |
| 403 | — | MSCI Inc | $12.2M | 0.0% | -56% | — |
| 404 | — | NetScout Systems Inc | $12.2M | 0.0% | +108% | — |
| 405 | — | Ingevity Corp | $12.2M | 0.0% | +127% | — |
| 406 |  $WMB | WILLIAMS COMPANIES, INC. | $12.2M | 0.0% | -57% | 72.8 |
| 407 | — | McCormick & Co Inc/MD | $12.2M | 0.0% | -74% | — |
| 408 | — | Volkswagen AG | $12.1M | 0.0% | -56% | — |
| 409 | — | Robinhood Markets Inc | $12.1M | 0.0% | -39% | — |
| 410 |  $ZD | ZIFF DAVIS, INC. | $12.1M | 0.0% | -50% | 51.3 |
| 411 | — | PayPal Holdings Inc | $12.1M | 0.0% | -32% | — |
| 412 | — | Flowers Foods Inc | $12.1M | 0.0% | +1131% | — |
| 413 | — | United States Treasury Note/Bond | $12.0M | 0.0% | -50% | — |
| 414 | — | Enphase Energy Inc | $12.0M | 0.0% | -48% | — |
| 415 | — | United States Treasury Note/Bond | $12.0M | 0.0% | -50% | — |
| 416 | — | Haemonetics Corp | $11.9M | 0.0% | +557% | — |
| 417 | — | AutoNation Inc | $11.9M | 0.0% | -45% | — |
| 418 | $RIO | RIO TINTO PLC | $11.9M | 0.0% | +132% | — |
| 419 | — | Kohl's Corp | $11.9M | 0.0% | +476% | — |
| 420 | — | Appfolio Inc | $11.9M | 0.0% | -30% | — |
| 421 | — | Box Inc | $11.9M | 0.0% | +229% | — |
| 422 |  $GRFS | Grifols SA | $11.9M | 0.0% | -66% | — |
| 423 | — | Perdoceo Education Corp | $11.8M | 0.0% | -35% | — |
| 424 | — | Korn Ferry | $11.7M | 0.0% | -28% | — |
| 425 |  $YELP | YELP INC | $11.6M | 0.0% | -42% | 64.9 |
| 426 | — | United States Treasury Note/Bond | $11.5M | 0.0% | -39% | — |
| 427 | — | United States Treasury Note/Bond | $11.5M | 0.0% | -50% | — |
| 428 |  $TDC | TERADATA CORP /DE/ | $11.5M | 0.0% | +21% | 69 |
| 429 | — | United States Treasury Note/Bond | $11.5M | 0.0% | -36% | — |
| 430 | — | Alight Inc | $11.5M | 0.0% | -24% | — |
| 431 | — | United States Treasury Note/Bond | $11.4M | 0.0% | -39% | — |
| 432 |  $VC | VISTEON CORP | $11.4M | 0.0% | -56% | 57.6 |
| 433 | — | United States Treasury Note/Bond | $11.4M | 0.0% | -39% | — |
| 434 | — | CME Group Inc | $11.3M | 0.0% | -44% | — |
| 435 | — | CCC Intelligent Solutions Holdings Inc | $11.2M | 0.0% | -38% | — |
| 436 | — | Paycom Software Inc | $11.2M | 0.0% | -57% | — |
| 437 | — | Astera Labs Inc | $11.2M | 0.0% | +3798% | — |
| 438 |  $ENB | ENBRIDGE INC | $11.2M | 0.0% | -46% | — |
| 439 | — | Klepierre SA | $11.1M | 0.0% | -92% | — |
| 440 | — | Telecom Italia SpA/Milano | $11.1M | 0.0% | +363% | — |
| 441 | — | Sally Beauty Holdings Inc | $11.0M | 0.0% | +15% | — |
| 442 | — | Pacer Trendpilot International ETF | $11.0M | 0.0% | -52% | — |
| 443 | — | Pacer Trendpilot US Mid Cap ETF | $10.9M | 0.0% | -50% | — |
| 444 | — | Pediatrix Medical Group Inc | $10.9M | 0.0% | +759% | — |
| 445 | — | Leggett & Platt Inc | $10.8M | 0.0% | +1495% | — |
| 446 | — | Pacer Trendpilot US Bond ETF | $10.8M | 0.0% | -48% | — |
| 447 | — | Rad CLO 12 Ltd | $10.6M | 0.0% | +801% | — |
| 448 | — | Pinterest Inc | $10.6M | 0.0% | +996% | — |
| 449 | — | Scentre Group | $10.6M | 0.0% | +32% | — |
| 450 | — | Catalyst Pharmaceuticals Inc | $10.5M | 0.0% | +55% | — |
| 451 | — | Healthcare Services Group Inc | $10.5M | 0.0% | +162% | — |
| 452 | — | Forum Energy Technologies Inc | $10.3M | 0.0% | -69% | — |
| 453 | — | Aramark | $10.3M | 0.0% | -55% | — |
| 454 | — | Morgan Stanley | $10.3M | 0.0% | -33% | — |
| 455 | — | Cheniere Energy Inc | $10.3M | 0.0% | -34% | — |
| 456 | — | EMCOR Group Inc | $10.3M | 0.0% | -46% | — |
| 457 | — | Pacer Trendpilot US Large Cap ETF | $10.2M | 0.0% | -51% | — |
| 458 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.0M | 0.0% | -34% | 63.7 |
| 459 | — | Pacer Funds Trust - Pacer Trendpilot 100 ETF | $10.0M | 0.0% | -2% | — |
| 460 | — | Concentrix Corp | $9.9M | 0.0% | +39% | — |
| 461 | — | BellRing Brands Inc | $9.6M | 0.0% | +1498% | — |
| 462 | — | La-Z-Boy Inc | $9.5M | 0.0% | -32% | — |
| 463 | — | Magnetite XLVIII Ltd | $9.4M | 0.0% | +22% | — |
| 464 | — | Collegium Pharmaceutical Inc | $9.4M | 0.0% | -63% | — |
| 465 | — | Cava Group Inc | $9.4M | 0.0% | -42% | — |
| 466 |  $LYG | Lloyds Banking Group plc | $9.1M | 0.0% | -64% | — |
| 467 | — | Constellation Energy Corp | $9.1M | 0.0% | -56% | — |
| 468 | — | Boston Beer Co Inc/The | $9.1M | 0.0% | +58% | — |
| 469 | — | Harmony Biosciences Holdings Inc | $9.1M | 0.0% | +1144% | — |
| 470 | — | ONEOK Inc | $9.0M | 0.0% | -32% | — |
| 471 | — | Boeing Co/The | $9.0M | 0.0% | -93% | — |
| 472 | — | Mobileye Global Inc | $8.8M | 0.0% | +2920% | — |
| 473 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $8.8M | 0.0% | -84% | — |
| 474 | — | New York Times Co/The | $8.8M | 0.0% | -98% | — |
| 475 | — | Columbia Sportswear Co | $8.8M | 0.0% | +22% | — |
| 476 | — | FNB Corp/PA | $8.8M | 0.0% | -43% | — |
| 477 | — | Golub Capital Partners CLO 66B Ltd | $8.8M | 0.0% | +22% | — |
| 478 | — | Kinder Morgan Inc | $8.8M | 0.0% | +786% | — |
| 479 |  $VRT | Vertiv Holdings Co | $8.7M | 0.0% | +4% | 82.7 |
| 480 | — | United States Treasury Note/Bond | $8.7M | 0.0% | -47% | — |
| 481 |  $GIB | CGI INC | $8.7M | 0.0% | -59% | — |
| 482 | — | Hewlett Packard Enterprise Co | $8.7M | 0.0% | +26% | — |
| 483 | — | Buckle Inc/The | $8.6M | 0.0% | +231% | — |
| 484 | — | Houlihan Lokey Inc | $8.6M | 0.0% | -96% | — |
| 485 |  $TNET | TRINET GROUP, INC. | $8.6M | 0.0% | -57% | 53.6 |
| 486 | — | Mattel Inc | $8.6M | 0.0% | +3% | — |
| 487 |  $DIS | Walt Disney Co | $8.5M | 0.0% | -99% | 68.9 |
| 488 | — | United States Treasury Note/Bond | $8.5M | 0.0% | -47% | — |
| 489 | — | Amphenol Corp | $8.5M | 0.0% | -96% | — |
| 490 | — | United States Treasury Note/Bond | $8.5M | 0.0% | -47% | — |
| 491 | — | United States Treasury Note/Bond | $8.5M | 0.0% | -47% | — |
| 492 | — | Innoviva Inc | $8.5M | 0.0% | +851% | — |
| 493 |  $TENB | Tenable Holdings, Inc. | $8.4M | 0.0% | +32% | 51.9 |
| 494 |  $TTD | Trade Desk, Inc. | $8.4M | 0.0% | -28% | 72.2 |
| 495 | — | Fluor Corp | $8.4M | 0.0% | +5% | — |
| 496 | — | Atkore Inc | $8.4M | 0.0% | +409% | — |
| 497 |  $UNP | UNION PACIFIC CORP | $8.4M | 0.0% | -87% | 74 |
| 498 | — | Carrier Global Corp | $8.4M | 0.0% | +1204% | — |
| 499 | — | Magnetite Xxx Ltd | $8.3M | 0.0% | -17% | — |
| 500 | — | IDEX Corp | $8.2M | 0.0% | -55% | — |
| 501 | — | G-III Apparel Group Ltd | $8.2M | 0.0% | -61% | — |
| 502 | — | Hyundai Motor Co | $8.1M | 0.0% | -96% | — |
| 503 |  $UPWK | UPWORK, INC | $8.0M | 0.0% | +3487% | 67.4 |
| 504 | — | MarineMax Inc | $8.0M | 0.0% | -53% | — |
| 505 | — | Mondelez International Inc | $8.0M | 0.0% | NEW | — |
| 506 | — | Deere & Co | $7.9M | 0.0% | -90% | — |
| 507 | — | Boston Scientific Corp | $7.9M | 0.0% | -37% | — |
| 508 | — | Magnetite XXXVII Ltd | $7.9M | 0.0% | +25% | — |
| 509 | — | Charles Schwab Corp/The | $7.9M | 0.0% | -92% | — |
| 510 |  $HMC | HONDA MOTOR CO LTD | $7.8M | 0.0% | -99% | — |
| 511 | — | Energean Israel Finance Ltd | $7.8M | 0.0% | -63% | — |
| 512 |  $WELL | WELLTOWER INC. | $7.8M | 0.0% | -66% | 75.7 |
| 513 | — | O'Reilly Automotive Inc | $7.8M | 0.0% | -57% | — |
| 514 | — | Progyny Inc | $7.7M | 0.0% | +24% | — |
| 515 | — | Cia Energetica de Minas Gerais | $7.6M | 0.0% | -39% | — |
| 516 | — | Progressive Corp/The | $7.5M | 0.0% | +79% | — |
| 517 |  $JD | JD.com, Inc. | $7.5M | 0.0% | -30% | — |
| 518 | — | Blue Bird Corp | $7.5M | 0.0% | -99% | — |
| 519 |  $TRGP | Targa Resources Corp. | $7.5M | 0.0% | -17% | 70 |
| 520 |  $UPBD | UPBOUND GROUP, INC. | $7.5M | 0.0% | NEW | 59.3 |
| 521 | — | Marsh & McLennan Cos Inc | $7.4M | 0.0% | -99% | — |
| 522 |  $DEA | Easterly Government Properties, Inc. | $7.4M | 0.0% | -56% | 51 |
| 523 |  $TRIP | TripAdvisor, Inc. | $7.4M | 0.0% | -49% | 51.5 |
| 524 | — | CSX Corp | $7.3M | 0.0% | +771% | — |
| 525 | — | Unibail-Rodamco-Westfield | $7.3M | 0.0% | -36% | — |
| 526 | — | Lockheed Martin Corp | $7.3M | 0.0% | -71% | — |
| 527 | — | Segro PLC | $7.3M | 0.0% | -81% | — |
| 528 |  $WKC | WORLD KINECT CORP | $7.2M | 0.0% | -61% | 40 |
| 529 | — | Lowe's Cos Inc | $7.2M | 0.0% | -67% | — |
| 530 | — | Cintas Corp | $7.2M | 0.0% | +30% | — |
| 531 | — | Allegro MicroSystems Inc | $7.1M | 0.0% | -47% | — |
| 532 |  $WPC | W. P. Carey Inc. | $7.1M | 0.0% | -50% | 62.1 |
| 533 | — | Danaher Corp | $7.0M | 0.0% | +182% | — |
| 534 | — | Monster Beverage Corp | $7.0M | 0.0% | -73% | — |
| 535 | — | SPY 12/31/2026 681.99 P | $7.0M | — | NEW | — |
| 536 | — | Magnite Inc | $7.0M | 0.0% | +1232% | — |
| 537 | — | Elanco Animal Health Inc | $7.0M | 0.0% | -34% | — |
| 538 | — | S&P Global Inc | $7.0M | 0.0% | -99% | — |
| 539 | — | LiveRamp Holdings Inc | $7.0M | 0.0% | +316% | — |
| 540 | — | KKR Apple Bidco T/L (02/25) | $6.9M | 0.0% | -50% | — |
| 541 | — | Progress Software Corp | $6.9M | 0.0% | +1563% | — |
| 542 | — | Quikrete Holdings T/L B1 (2/25) | $6.9M | 0.0% | -50% | — |
| 543 | — | Emergent BioSolutions Inc | $6.8M | 0.0% | -23% | — |
| 544 | — | MP Materials Corp | $6.8M | 0.0% | -43% | — |
| 545 | — | Crown Holdings Inc | $6.7M | 0.0% | -43% | — |
| 546 |  $GMAB | GENMAB A/S | $6.7M | 0.0% | -59% | — |
| 547 | — | Marriott International Inc/MD | $6.7M | 0.0% | +401% | — |
| 548 | — | AMN Healthcare Services Inc | $6.6M | 0.0% | +319% | — |
| 549 | — | Fortune Brands Innovations Inc | $6.5M | 0.0% | -88% | — |
| 550 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $6.5M | 0.0% | -44% | 56.3 |
| 551 | — | Fertitta Entertainment LLC/NV | $6.5M | 0.0% | -33% | — |
| 552 | — | General Dynamics Corp | $6.4M | 0.0% | -26% | — |
| 553 | — | Marcus & Millichap Inc | $6.4M | 0.0% | NEW | — |
| 554 | — | DoubleVerify Holdings Inc | $6.4M | 0.0% | +1281% | — |
| 555 | — | Duke Energy Corp | $6.4M | 0.0% | +65% | — |
| 556 | — | Aimco CLO 11 Ltd | $6.4M | 0.0% | -1% | — |
| 557 | — | Embecta Corp | $6.3M | 0.0% | -42% | — |
| 558 | — | Apollo Global Management Inc | $6.3M | 0.0% | -35% | — |
| 559 | — | MongoDB Inc | $6.3M | 0.0% | -80% | — |
| 560 | — | Gold.com Inc | $6.3M | 0.0% | -71% | — |
| 561 | — | GE HealthCare Technologies Inc | $6.2M | 0.0% | -52% | — |
| 562 | — | Allied Universal (Universal Services) T/L B 8/25 (USD) | $6.2M | 0.0% | -50% | — |
| 563 | — | Northrop Grumman Corp | $6.2M | 0.0% | -86% | — |
| 564 | — | Five9 Inc | $6.2M | 0.0% | -62% | — |
| 565 | — | Illinois Tool Works Inc | $6.1M | 0.0% | +35% | — |
| 566 | — | Capital One Financial Corp | $6.0M | 0.0% | -98% | — |
| 567 |  $UI | Ubiquiti Inc. | $6.0M | 0.0% | -37% | 83.1 |
| 568 | — | Hyatt Hotels Corp | $6.0M | 0.0% | -46% | — |
| 569 | — | Nippon Prologis REIT Inc | $6.0M | 0.0% | -62% | — |
| 570 | — | Fox Corp | $6.0M | 0.0% | -77% | — |
| 571 | — | Coty Inc | $6.0M | 0.0% | +2009% | — |
| 572 | — | Ross Stores Inc | $5.9M | 0.0% | -14% | — |
| 573 | — | Seneca Foods Corp | $5.9M | 0.0% | -88% | — |
| 574 | — | Neuberger Berman Loan Advisers Clo 50 Ltd | $5.9M | 0.0% | -24% | — |
| 575 |  $EGP | EASTGROUP PROPERTIES INC | $5.9M | 0.0% | -51% | 72.4 |
| 576 |  $BCS | BARCLAYS PLC | $5.9M | 0.0% | -98% | — |
| 577 | — | CACI International Inc | $5.8M | 0.0% | -55% | — |
| 578 | — | ScanSource Inc | $5.8M | 0.0% | -22% | — |
| 579 | — | CONMED Corp | $5.8M | 0.0% | +143% | — |
| 580 | — | Intercontinental Exchange Inc | $5.8M | 0.0% | +439% | — |
| 581 | — | Corning Inc | $5.8M | 0.0% | -92% | — |
| 582 | — | Mosaic Co/The | $5.8M | 0.0% | -86% | — |
| 583 |  $AZN | ASTRAZENECA PLC | $5.7M | 0.0% | +8% | — |
| 584 |  $WBD | Warner Bros. Discovery, Inc. | $5.7M | 0.0% | -99% | 42.1 |
| 585 | — | Norfolk Southern Corp | $5.7M | 0.0% | -95% | — |
| 586 | — | HUB International T/L B (1/25) | $5.6M | 0.0% | -50% | — |
| 587 | — | Monarch Casino & Resort Inc | $5.6M | 0.0% | -33% | — |
| 588 | — | SPY 09/30/2026 666.25 P | $5.6M | — | -52% | — |
| 589 | — | Freeport-McMoRan Inc | $5.6M | 0.0% | -28% | — |
| 590 |  $SAP | SAP SE | $5.6M | 0.0% | -62% | — |
| 591 | — | Dream Industrial Real Estate Investment Trust | $5.6M | 0.0% | -75% | — |
| 592 | — | Hyundai Motor Co | $5.5M | 0.0% | -80% | — |
| 593 | — | Bumble Inc | $5.5M | 0.0% | +24% | — |
| 594 | — | Exelon Corp | $5.4M | 0.0% | +684% | — |
| 595 | — | Alliant Energy Corp | $5.4M | 0.0% | -40% | — |
| 596 | — | Leviathan Bond Ltd | $5.4M | 0.0% | -53% | — |
| 597 | — | Bio-Techne Corp | $5.4M | 0.0% | -46% | — |
| 598 | — | Pacira BioSciences Inc | $5.4M | 0.0% | -59% | — |
| 599 | — | Air Products and Chemicals Inc | $5.4M | 0.0% | -49% | — |
| 600 | — | Fastenal Co | $5.4M | 0.0% | +133% | — |
| 601 | — | Applied Systems Inc | $5.3M | 0.0% | -50% | — |
| 602 | — | Janus International Group Inc | $5.3M | 0.0% | +2619% | — |
| 603 |  $WM | WASTE MANAGEMENT INC | $5.3M | 0.0% | -67% | 70.7 |
| 604 | — | Helix Energy Solutions Group Inc | $5.3M | 0.0% | +1156% | — |
| 605 | — | Howmet Aerospace Inc | $5.3M | 0.0% | -78% | — |
| 606 | — | Epicor Software Corp | $5.3M | 0.0% | -39% | — |
| 607 | — | PG&E Corp | $5.2M | 0.0% | -52% | — |
| 608 | — | Sandisk Corp/DE | $5.2M | 0.0% | -95% | — |
| 609 | — | Bank of New York Mellon Corp/The | $5.2M | 0.0% | +11% | — |
| 610 | — | LG Electronics Inc | $5.2M | 0.0% | -49% | — |
| 611 | — | Electronic Arts Inc | $5.1M | 0.0% | +27% | — |
| 612 |  $ULTA | Ulta Beauty, Inc. | $5.1M | 0.0% | -54% | 66.6 |
| 613 | — | CQP Holdco (Blackstone CQP) T/L (6/21) - Target | $5.1M | 0.0% | NEW | — |
| 614 | — | Voya CLO 2020-2 Ltd | $5.1M | 0.0% | NEW | — |
| 615 | — | Baker Hughes Co | $5.1M | 0.0% | +193% | — |
| 616 | — | KKR & Co Inc | $5.1M | 0.0% | +2% | — |
| 617 |  $XEL | XCEL ENERGY INC | $5.1M | 0.0% | -69% | — |
| 618 | — | Ares XLIII CLO Ltd | $5.0M | 0.0% | -0% | — |
| 619 | — | Ally Financial Inc | $5.0M | 0.0% | -47% | — |
| 620 |  $AMX | AMERICA MOVIL SAB DE CV/ | $5.0M | 0.0% | -31% | — |
| 621 |  $CUBE | CubeSmart | $5.0M | 0.0% | -51% | 64.7 |
| 622 | — | Bleriot US Bidco Inc | $5.0M | 0.0% | -50% | — |
| 623 | — | Flow Control Group TLB (2/26) | $5.0M | 0.0% | NEW | — |
| 624 | — | Casey's General Stores Inc | $5.0M | 0.0% | -35% | — |
| 625 |  $ABEV | AMBEV S.A. | $5.0M | 0.0% | -24% | — |
| 626 | — | TRAVERSE MIDSTREAM PARTNERS T/L B | $4.9M | 0.0% | -50% | — |
| 627 | — | Asplundh Tree Expert LLC | $4.9M | 0.0% | -50% | — |
| 628 | — | Wec US Holdings Ltd | $4.9M | 0.0% | -50% | — |
| 629 | — | Samsung SDI Co Ltd | $4.9M | 0.0% | -86% | — |
| 630 | — | Whatabrands/Whataburger (12/24) T/L B | $4.9M | 0.0% | -50% | — |
| 631 | — | Madison IAQ LLC | $4.9M | 0.0% | -50% | — |
| 632 | — | Chariot Buyer (Chamberlain) T/L B | $4.9M | 0.0% | -50% | — |
| 633 | — | Atmos Energy Corp | $4.9M | 0.0% | -35% | — |
| 634 |  $WGO | WINNEBAGO INDUSTRIES INC | $4.9M | 0.0% | NEW | 46.6 |
| 635 | — | Merlin Properties Socimi SA | $4.9M | 0.0% | -58% | — |
| 636 |  $SAN | Banco Santander, S.A. | $4.9M | 0.0% | +701% | — |
| 637 | — | Bausch & Lomb 12/25 T/L | $4.9M | 0.0% | NEW | — |
| 638 | — | BCPE Pequod Buyer T/L B (09/24) | $4.8M | 0.0% | -50% | — |
| 639 | — | Barnes Group T/L B | $4.8M | 0.0% | -50% | — |
| 640 | — | Estee Lauder Cos Inc/The | $4.8M | 0.0% | -82% | — |
| 641 | — | Benefit Street Partners CLO XXIII Ltd | $4.8M | 0.0% | -12% | — |
| 642 | — | Public Service Enterprise Group Inc | $4.8M | 0.0% | -33% | — |
| 643 | — | Dycom Industries Inc | $4.8M | 0.0% | -51% | — |
| 644 | — | ITT Inc | $4.8M | 0.0% | -56% | — |
| 645 | — | Applied Industrial Technologies Inc | $4.8M | 0.0% | -35% | — |
| 646 | — | UKG Inc | $4.7M | 0.0% | -59% | — |
| 647 | — | CoreLogic Inc | $4.7M | 0.0% | -50% | — |
| 648 | — | PNC Financial Services Group Inc/The | $4.7M | 0.0% | -33% | — |
| 649 | — | ABRA Auto Body/Caliber Collision (1/25) T/L B | $4.7M | 0.0% | -50% | — |
| 650 | — | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L | $4.7M | 0.0% | NEW | — |
| 651 | — | AthenaHealth Group Inc | $4.7M | 0.0% | -50% | — |
| 652 | — | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | $4.7M | 0.0% | -50% | — |
| 653 | — | US Dollars | $4.7M | 0.0% | NEW | — |
| 654 | — | Rocket Cos Inc | $4.6M | 0.0% | -36% | — |
| 655 | — | SeaWorld Parks & Entertainment T/L B3 (11/24) | $4.6M | 0.0% | -50% | — |
| 656 | — | Gibraltar Industries Inc | $4.6M | 0.0% | +326% | — |
| 657 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $4.6M | 0.0% | -51% | 67.5 |
| 658 |  $REXR | Rexford Industrial Realty, Inc. | $4.6M | 0.0% | -51% | 53.8 |
| 659 | — | StubHub Holdco Sub LLC | $4.6M | 0.0% | -12% | — |
| 660 | — | Savor Acquisition (Sauer Brands) T/L B (02/25) | $4.6M | 0.0% | -50% | — |
| 661 | — | Apex Group Treasury T/L B (2/25) | $4.5M | 0.0% | -50% | — |
| 662 | — | Polaris Newco LLC | $4.5M | 0.0% | -50% | — |
| 663 | — | Domino's Pizza Inc | $4.5M | 0.0% | -84% | — |
| 664 | — | DigitalBridge Group Inc | $4.5M | 0.0% | -30% | — |
| 665 |  $NICE | NICE Ltd. | $4.5M | 0.0% | +31% | — |
| 666 | — | Arthur J Gallagher & Co | $4.5M | 0.0% | -68% | — |
| 667 | — | Moody's Corp | $4.5M | 0.0% | -66% | — |
| 668 | — | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | $4.5M | 0.0% | -50% | — |
| 669 | — | Keurig Dr Pepper Inc | $4.4M | 0.0% | +103% | — |
| 670 |  $VG | Venture Global, Inc. | $4.4M | 0.0% | -47% | 69 |
| 671 | — | Murphy USA Inc | $4.4M | 0.0% | -80% | — |
| 672 | — | Ecolab Inc | $4.4M | 0.0% | -65% | — |
| 673 | — | Pye-Barker Fire & Safety T/L (12/25) | $4.4M | 0.0% | +150% | — |
| 674 | — | Motion Finco Sarl | $4.4M | 0.0% | -50% | — |
| 675 | — | Cummins Inc | $4.3M | 0.0% | +10% | — |
| 676 |  $PBA | PEMBINA PIPELINE CORP | $4.3M | 0.0% | -52% | — |
| 677 | — | Kirby Corp | $4.3M | 0.0% | -93% | — |
| 678 | — | HealthEquity Inc | $4.3M | 0.0% | -45% | — |
| 679 | — | SPY 12/31/2026 681.92 P | $4.3M | — | NEW | — |
| 680 | — | Emrld Borrower LP | $4.3M | 0.0% | -50% | — |
| 681 | — | Planet Fitness Inc | $4.2M | 0.0% | -40% | — |
| 682 | — | Hilton Worldwide Holdings Inc | $4.2M | 0.0% | -14% | — |
| 683 | — | AMETEK Inc | $4.2M | 0.0% | -45% | — |
| 684 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $4.2M | 0.0% | -85% | — |
| 685 | — | LG Chem Ltd | $4.2M | 0.0% | -91% | — |
| 686 |  $WWD | Woodward, Inc. | $4.2M | 0.0% | -36% | 70.2 |
| 687 | — | Benefit Street Partners Clo XXII Ltd | $4.2M | 0.0% | -30% | — |
| 688 | — | Quanta Services Inc | $4.2M | 0.0% | -97% | — |
| 689 | — | Gecina SA | $4.2M | 0.0% | -100% | — |
| 690 | — | Nasdaq Inc | $4.2M | 0.0% | -35% | — |
| 691 | — | Corpay Inc | $4.2M | 0.0% | -54% | — |
| 692 | — | Lattice Semiconductor Corp | $4.1M | 0.0% | -66% | — |
| 693 | — | Hovnanian Enterprises Inc | $4.1M | 0.0% | +17% | — |
| 694 | — | Ironwood Pharmaceuticals Inc | $4.1M | 0.0% | +514% | — |
| 695 | — | Harmonic Inc | $4.1M | 0.0% | +714% | — |
| 696 | — | Acrisure T/L B6 (12/24) | $4.1M | 0.0% | -50% | — |
| 697 |  $OTEX | OPEN TEXT CORP | $4.1M | 0.0% | -52% | — |
| 698 | — | Comfort Systems USA Inc | $4.1M | 0.0% | -35% | — |
| 699 |  $STAG | STAG Industrial, Inc. | $4.1M | 0.0% | -51% | 67.8 |
| 700 |  $TRV | TRAVELERS COMPANIES, INC. | $4.1M | 0.0% | -73% | 71.5 |
| 701 |  $USB | US BANCORP DE | $4.0M | 0.0% | -75% | 71.4 |
| 702 | — | FirstEnergy Corp | $4.0M | 0.0% | -41% | — |
| 703 | — | FedEx Corp | $4.0M | 0.0% | +23% | — |
| 704 | — | Phillips 66 | $4.0M | 0.0% | +25% | — |
| 705 | — | Mirion Technologies Inc | $4.0M | 0.0% | +232% | — |
| 706 | — | CorMedix Inc | $4.0M | 0.0% | +446% | — |
| 707 | — | Ingram Micro Holding Corp | $4.0M | 0.0% | +197% | — |
| 708 |  $TDG | TransDigm Group INC | $3.9M | 0.0% | -50% | 75.4 |
| 709 | — | Indicor Tranche E Dollar T/L (1/26) | $3.9M | 0.0% | NEW | — |
| 710 |  $O | REALTY INCOME CORP | $3.9M | 0.0% | -65% | 74.6 |
| 711 | — | CIFC Funding 2014-II-R Ltd | $3.9M | 0.0% | +61% | — |
| 712 | — | Elmwood CLO V Ltd | $3.9M | 0.0% | +555% | — |
| 713 | — | AvePoint Inc | $3.9M | 0.0% | -35% | — |
| 714 | — | Aflac Inc | $3.9M | 0.0% | -91% | — |
| 715 | — | Turquoise Topco T/L B | $3.9M | 0.0% | -50% | — |
| 716 | — | Cedar Fair LP | $3.9M | 0.0% | -50% | — |
| 717 | — | Cube Industrials (10/25) T/L - Target | $3.9M | 0.0% | -50% | — |
| 718 | — | PPL Corp | $3.9M | 0.0% | -74% | — |
| 719 | — | Entergy Corp | $3.8M | 0.0% | -35% | — |
| 720 | — | Coca-Cola Consolidated Inc | $3.8M | 0.0% | -97% | — |
| 721 | — | Tritax Big Box REIT PLC | $3.8M | 0.0% | -61% | — |
| 722 | — | Coursera Inc | $3.8M | 0.0% | +1679% | — |
| 723 |  $KC | Kingsoft Cloud Holdings Ltd | $3.8M | 0.0% | -84% | — |
| 724 | — | Chart Industries T/L B | $3.8M | 0.0% | -50% | — |
| 725 | — | Dexcom Inc | $3.8M | 0.0% | -88% | — |
| 726 |  $TM | TOYOTA MOTOR CORP/ | $3.8M | 0.0% | -29% | — |
| 727 | — | Elmwood CLO 25 Ltd | $3.8M | 0.0% | +46% | — |
| 728 | — | Axon Enterprise Inc | $3.8M | 0.0% | -77% | — |
| 729 | — | Chipotle Mexican Grill Inc | $3.7M | 0.0% | -27% | — |
| 730 | — | Filtration Group 7/25 TL | $3.7M | 0.0% | -51% | — |
| 731 | — | AutoZone Inc | $3.7M | 0.0% | -99% | — |
| 732 | — | Invesco US CLO 2023-1 Ltd | $3.7M | 0.0% | -52% | — |
| 733 | — | Carpenter Technology Corp | $3.7M | 0.0% | -89% | — |
| 734 | — | QuinStreet Inc | $3.6M | 0.0% | +1084% | — |
| 735 | — | Cars.com Inc | $3.6M | 0.0% | -58% | — |
| 736 | — | PagerDuty Inc | $3.6M | 0.0% | +4300% | — |
| 737 | — | Centuria Industrial REIT | $3.6M | 0.0% | -26% | — |
| 738 | — | NANO Nuclear Energy Inc | $3.6M | 0.0% | +484% | — |
| 739 | — | Allstate Corp/The | $3.6M | 0.0% | -73% | — |
| 740 | — | Axia Energia SA | $3.6M | 0.0% | -77% | — |
| 741 | — | Dominion Energy Inc | $3.5M | 0.0% | +302% | — |
| 742 | — | Lennox International Inc | $3.5M | 0.0% | -42% | — |
| 743 | — | Cigna Group/The | $3.5M | 0.0% | -98% | — |
| 744 |  $XPO | XPO, Inc. | $3.5M | 0.0% | -55% | 55.3 |
| 745 | — | Benefit Street Partners CLO XII-B Ltd | $3.5M | 0.0% | -16% | — |
| 746 | — | Granite Real Estate Investment Trust | $3.5M | 0.0% | -83% | — |
| 747 | — | Rigel Pharmaceuticals Inc | $3.5M | 0.0% | +430% | — |
| 748 | — | Jack Henry & Associates Inc | $3.5M | 0.0% | -37% | — |
| 749 | — | Golden State Foods 1/26 T/L B - target | $3.5M | 0.0% | NEW | — |
| 750 | — | ELEVANCE HEALTH INC | $3.5M | 0.0% | -10% | — |
| 751 | — | Gates Global LLC | $3.4M | 0.0% | -50% | — |
| 752 | — | Becton Dickinson & Co | $3.4M | 0.0% | +653% | — |
| 753 | — | Core & Main(HD Supply Waterworks) T/L B (12/24) | $3.4M | 0.0% | -50% | — |
| 754 | — | Globus Medical Inc | $3.4M | 0.0% | +21% | — |
| 755 | — | Carvana Co | $3.4M | 0.0% | -34% | — |
| 756 | — | NIKE Inc | $3.4M | 0.0% | +89% | — |
| 757 |  $MPLX | MPLX LP | $3.4M | 0.0% | -54% | 76.5 |
| 758 | — | Venture Global LNG Inc | $3.4M | 0.0% | -50% | — |
| 759 |  $HSBC | HSBC HOLDINGS PLC | $3.4M | 0.0% | -64% | — |
| 760 | $TDG | TransDigm Group INC | $3.4M | 0.0% | -67% | 75.4 |
| 761 | — | Rambus Inc | $3.4M | 0.0% | -18% | — |
| 762 | — | Clover CLO 2021-3 LLC | $3.4M | 0.0% | -66% | — |
| 763 | — | InterDigital Inc | $3.4M | 0.0% | -43% | — |
| 764 | — | Masco Corp | $3.4M | 0.0% | +85% | — |
| 765 | — | Semtech Corp | $3.4M | 0.0% | -61% | — |
| 766 | — | CenterPoint Energy Inc | $3.3M | 0.0% | -91% | — |
| 767 | — | Consolidated Edison Inc | $3.3M | 0.0% | +4081% | — |
| 768 | — | Republic Services Inc | $3.3M | 0.0% | +56% | — |
| 769 | — | BioMarin Pharmaceutical Inc | $3.3M | 0.0% | -49% | — |
| 770 | — | Groupon Inc | $3.3M | 0.0% | +97% | — |
| 771 | — | Masimo Corp | $3.3M | 0.0% | -53% | — |
| 772 | — | OHA Credit Funding 22 Ltd | $3.3M | 0.0% | -56% | — |
| 773 |  $JHX | James Hardie Industries plc | $3.3M | 0.0% | +111% | — |
| 774 | — | Microchip Technology Inc | $3.2M | 0.0% | +36% | — |
| 775 | — | Murphy Oil Corp | $3.2M | 0.0% | -42% | — |
| 776 |  $SHOP | SHOPIFY INC. | $3.2M | 0.0% | -30% | — |
| 777 | — | RBC Bearings Inc | $3.2M | 0.0% | -60% | — |
| 778 | — | ATI Inc | $3.2M | 0.0% | -4% | — |
| 779 | — | ArcBest Corp | $3.2M | 0.0% | -54% | — |
| 780 |  $SNN | SMITH & NEPHEW PLC | $3.2M | 0.0% | +104% | — |
| 781 |  $EQPT | EquipmentShare.com Inc | $3.2M | 0.0% | +1371% | — |
| 782 | — | Sempra | $3.2M | 0.0% | +1% | — |
| 783 | — | XPLR Infrastructure Operating Partners LP | $3.2M | 0.0% | -27% | — |
| 784 | — | API Group Corp | $3.2M | 0.0% | -98% | — |
| 785 |  $WEC | WEC ENERGY GROUP, INC. | $3.2M | 0.0% | -62% | 67 |
| 786 | — | Magnetite XXVI Ltd | $3.1M | 0.0% | +25% | — |
| 787 | — | Navesink CLO 2 Ltd | $3.1M | 0.0% | +11% | — |
| 788 |  $UNIT | Uniti Group Inc. | $3.1M | 0.0% | -54% | — |
| 789 | — | Avolon TLB Borrower 1 US LLC | $3.1M | 0.0% | -50% | — |
| 790 |  $MT | ArcelorMittal | $3.1M | 0.0% | -40% | — |
| 791 | — | MercadoLibre Inc | $3.1M | 0.0% | -78% | — |
| 792 |  $PAAS | PAN AMERICAN SILVER CORP | $3.1M | 0.0% | +414% | — |
| 793 |  $GWW | W.W. GRAINGER, INC. | $3.1M | 0.0% | -72% | 69.5 |
| 794 | — | eBay Inc | $3.1M | 0.0% | +59% | — |
| 795 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.1M | 0.0% | -44% | 47.2 |
| 796 |  $ET | Energy Transfer LP | $3.0M | 0.0% | -25% | 64.5 |
| 797 | — | MasTec Inc | $3.0M | 0.0% | -32% | — |
| 798 | $BCS | BARCLAYS PLC | $3.0M | 0.0% | -50% | — |
| 799 | — | Clover CLO 2018-1 LLC | $3.0M | 0.0% | -34% | — |
| 800 |  $SPG | SIMON PROPERTY GROUP INC. | $3.0M | 0.0% | -68% | 76.9 |
| 801 | — | Advanced Energy Industries Inc | $3.0M | 0.0% | -44% | — |
| 802 | — | Nutex Health Inc | $3.0M | 0.0% | -28% | — |
| 803 | — | McGraw Hill Inc | $3.0M | 0.0% | +2539% | — |
| 804 | — | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | $3.0M | 0.0% | -50% | — |
| 805 |  $TRNO | Terreno Realty Corp | $3.0M | 0.0% | -51% | 75.4 |
| 806 | — | Olympus Water US Holding Corp | $3.0M | 0.0% | -26% | — |
| 807 |  $SSL | SASOL LTD | $3.0M | 0.0% | -38% | — |
| 808 | $GRFS | Grifols SA | $3.0M | 0.0% | -100% | — |
| 809 | — | Riley Exploration Permian Inc | $3.0M | 0.0% | +357% | — |
| 810 |  $CLWT | EURO TECH HOLDINGS CO LTD | $3.0M | 0.0% | -60% | — |
| 811 | — | Birch Grove CLO 16 Ltd | $3.0M | 0.0% | +33% | — |
| 812 | — | CCO Holdings LLC / CCO Holdings Capital Corp | $3.0M | 0.0% | +443% | — |
| 813 | — | OHA Credit Funding 11 Ltd | $3.0M | 0.0% | +200% | — |
| 814 | — | Elmwood CLO 38 Ltd | $3.0M | 0.0% | -0% | — |
| 815 | — | Action (3/25) B4B Cov-Lite T/L B | $3.0M | 0.0% | -50% | — |
| 816 | — | Benefit Street Partners CLO XXIII Ltd | $3.0M | 0.0% | +192% | — |
| 817 | — | Ryder System Inc | $3.0M | 0.0% | +2785% | — |
| 818 | — | Penumbra Inc | $3.0M | 0.0% | -35% | — |
| 819 |  $UBS | UBS Group AG | $3.0M | 0.0% | +0% | — |
| 820 | — | Great Outdoors (Bass Pro Shops) T/L (1/25) | $2.9M | 0.0% | -70% | — |
| 821 | — | Nextpower Inc | $2.9M | 0.0% | -47% | — |
| 822 | — | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | $2.9M | 0.0% | -50% | — |
| 823 | — | Fiserv Inc | $2.9M | 0.0% | -94% | — |
| 824 |  $AGI | ALAMOS GOLD INC | $2.9M | 0.0% | +140% | — |
| 825 | — | Elmwood CLO XI Ltd | $2.9M | 0.0% | +195% | — |
| 826 |  $GFL | GFL Environmental Inc. | $2.9M | 0.0% | +3900% | — |
| 827 |  $TFC | TRUIST FINANCIAL CORP | $2.9M | 0.0% | -76% | — |
| 828 | — | SBA Senior Finance II LLC | $2.9M | 0.0% | -50% | — |
| 829 |  $CZR | Caesars Entertainment, Inc. | $2.9M | 0.0% | -50% | 44.3 |
| 830 | — | SeaWorld Parks & Entertainment Inc | $2.9M | 0.0% | -25% | — |
| 831 | — | National Fuel Gas Co | $2.9M | 0.0% | -23% | — |
| 832 |  $QSR | Restaurant Brands International Inc. | $2.9M | 0.0% | -99% | 71.2 |
| 833 | — | Keysight Technologies Inc | $2.9M | 0.0% | -36% | — |
| 834 | — | Antero Resources Corp | $2.8M | 0.0% | +110% | — |
| 835 | — | Affirm Holdings Inc | $2.8M | 0.0% | -36% | — |
| 836 | — | Central Parent Inc | $2.8M | 0.0% | -50% | — |
| 837 |  $VTR | Ventas, Inc. | $2.8M | 0.0% | -64% | 70.3 |
| 838 | — | Prolamina (Proampac PG) (2/26) (USD) T/L B | $2.8M | 0.0% | NEW | — |
| 839 | — | Ameren Corp | $2.8M | 0.0% | -93% | — |
| 840 | — | Kratos Defense & Security Solutions Inc | $2.8M | 0.0% | -94% | — |
| 841 | — | Dell Technologies Inc | $2.8M | 0.0% | -96% | — |
| 842 | — | Hartford Insurance Group Inc/The | $2.8M | 0.0% | +177% | — |
| 843 | — | OHA Credit Funding 3 LTD | $2.8M | 0.0% | -63% | — |
| 844 | — | Booz Allen Hamilton Holding Corp | $2.8M | 0.0% | -58% | — |
| 845 |  $EDU | New Oriental Education & Technology Group Inc. | $2.8M | 0.0% | -55% | — |
| 846 | — | DTE Energy Co | $2.8M | 0.0% | -98% | — |
| 847 | — | Delta Air Lines/SkyMiles 9/25 T/L B | $2.8M | 0.0% | -50% | — |
| 848 | — | Pinnacle West Capital Corp | $2.8M | 0.0% | -91% | — |
| 849 | — | DANISH KRONE | $2.8M | 0.0% | NEW | — |
| 850 | — | Portland General Electric Co | $2.7M | 0.0% | +14% | — |
| 851 |  $TLN | Talen Energy Corp | $2.7M | 0.0% | +3% | 66.5 |
| 852 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.7M | 0.0% | -43% | 70.7 |
| 853 | — | Dow Inc | $2.7M | 0.0% | -96% | — |
| 854 | — | Rad Clo 25 Ltd | $2.7M | 0.0% | +750% | — |
| 855 |  $BLD | QXO Insulation, LLC | $2.7M | 0.0% | -49% | 62 |
| 856 | — | Rockwell Automation Inc | $2.7M | 0.0% | +3% | — |
| 857 | — | FirstCash Holdings Inc | $2.7M | 0.0% | -100% | — |
| 858 | — | Charter Communications Inc | $2.7M | 0.0% | -68% | — |
| 859 | — | Avient Corp | $2.7M | 0.0% | -42% | — |
| 860 |  $TER | TERADYNE, INC | $2.7M | 0.0% | -33% | 74.6 |
| 861 |  $AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.0% | +99% | — |
| 862 |  $AVB | AVALONBAY COMMUNITIES INC | $2.7M | 0.0% | -50% | 57.5 |
| 863 | — | Chemed Corp | $2.6M | 0.0% | -59% | — |
| 864 | — | SPY 12/31/2026 647.82 P | $2.6M | — | NEW | — |
| 865 | — | Rapid7 Inc | $2.6M | 0.0% | +644% | — |
| 866 | — | OHA Credit Partners XI Ltd | $2.6M | 0.0% | +29% | — |
| 867 | — | Block Inc | $2.6M | 0.0% | +730% | — |
| 868 | — | Aimco CLO 15 Ltd | $2.6M | 0.0% | +33% | — |
| 869 | — | Hyundai Motor Co | $2.6M | 0.0% | -82% | — |
| 870 | — | Alcoa Corp | $2.6M | 0.0% | +1% | — |
| 871 | — | Flowserve Corp | $2.6M | 0.0% | -86% | — |
| 872 | — | Lumentum Holdings Inc | $2.6M | 0.0% | -51% | — |
| 873 | — | SPY 09/30/2026 666.18 P | $2.6M | — | -48% | — |
| 874 | — | Centene Corp | $2.6M | 0.0% | -53% | — |
| 875 |  $UDMY | Udemy, Inc. | $2.5M | 0.0% | -40% | 46.3 |
| 876 | — | Cboe Global Markets Inc | $2.5M | 0.0% | +88% | — |
| 877 | — | Wellington Management CLO 1 Ltd | $2.5M | 0.0% | NEW | — |
| 878 |  $VICI | VICI PROPERTIES INC. | $2.5M | 0.0% | -68% | 76.2 |
| 879 | — | Pre-Paid Legal Services Inc | $2.5M | 0.0% | -50% | — |
| 880 | — | Palmer Square Loan Funding 2022-4 Ltd | $2.5M | 0.0% | +474% | — |
| 881 | — | Elmwood CLO 23 Ltd | $2.5M | 0.0% | -17% | — |
| 882 |  $KEP | KOREA ELECTRIC POWER CORP | $2.5M | 0.0% | -80% | — |
| 883 | — | Silgan Holdings Inc | $2.5M | 0.0% | -94% | — |
| 884 |  $VST | Vistra Corp. | $2.5M | 0.0% | -68% | 62.9 |
| 885 | — | Benefit Street Partners CLO XXIV Ltd | $2.5M | 0.0% | -19% | — |
| 886 | — | CMS Energy Corp | $2.5M | 0.0% | +77% | — |
| 887 | — | Duravant 11/25 (USD) Cov-Lite TLB | $2.5M | 0.0% | -43% | — |
| 888 | — | Range Resources Corp | $2.5M | 0.0% | +15% | — |
| 889 | — | MediaAlpha Inc | $2.4M | 0.0% | +226% | — |
| 890 | — | MKS Inc | $2.4M | 0.0% | -60% | — |
| 891 | — | Frasers Logistics & Commercial Trust | $2.4M | 0.0% | NEW | — |
| 892 | — | Option Care Health Inc | $2.4M | 0.0% | -64% | — |
| 893 |  $RELX | RELX PLC | $2.4M | 0.0% | +15% | — |
| 894 | — | American Water Works Co Inc | $2.4M | 0.0% | -75% | — |
| 895 |  $USFD | US Foods Holding Corp. | $2.4M | 0.0% | -98% | 60.6 |
| 896 | — | OCP CLO 2017-14 Ltd | $2.4M | 0.0% | +47% | — |
| 897 | — | Coherent Corp | $2.4M | 0.0% | -92% | — |
| 898 | — | Neuberger Berman Loan Advisers CLO 34 Ltd | $2.4M | 0.0% | +2% | — |
| 899 |  $ARGX | ARGENX SE | $2.4M | 0.0% | +81% | — |
| 900 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.4M | 0.0% | -65% | 70.8 |
| 901 | — | Mitek Systems Inc | $2.3M | 0.0% | +1031% | — |
| 902 | — | Argan Inc | $2.3M | 0.0% | -35% | — |
| 903 |  $URI | UNITED RENTALS, INC. | $2.3M | 0.0% | -68% | 70.7 |
| 904 | — | Oracle Corp | $2.3M | 0.0% | +852% | — |
| 905 | — | Carlyle Group Inc/The | $2.3M | 0.0% | -37% | — |
| 906 | — | Huntington Bancshares Inc/OH | $2.3M | 0.0% | +343% | — |
| 907 | — | Safestore Holdings PLC | $2.3M | 0.0% | -54% | — |
| 908 |  $YUM | YUM BRANDS INC | $2.3M | 0.0% | -74% | 71.7 |
| 909 | — | CIFC Funding 2019-VI Ltd | $2.3M | 0.0% | +52% | — |
| 910 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.3M | 0.0% | -59% | — |
| 911 | — | ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | $2.2M | 0.0% | -50% | — |
| 912 | — | MajorDrive Holdings IV LLC | $2.2M | 0.0% | -50% | — |
| 913 | — | Service Corp International/US | $2.2M | 0.0% | +79% | — |
| 914 | — | AeroVironment Inc | $2.2M | 0.0% | -60% | — |
| 915 |  $LI | Li Auto Inc. | $2.2M | 0.0% | -43% | — |
| 916 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.2M | 0.0% | -36% | — |
| 917 | — | Packaging Corp of America | $2.2M | 0.0% | -38% | — |
| 918 | — | Eversource Energy | $2.2M | 0.0% | -33% | — |
| 919 | — | BJ's Wholesale Club Holdings Inc | $2.2M | 0.0% | -97% | — |
| 920 | — | Entegris Inc | $2.2M | 0.0% | +77% | — |
| 921 | — | Fifth Third Bancorp | $2.2M | 0.0% | +226% | — |
| 922 | — | NiSource Inc | $2.2M | 0.0% | +48% | — |
| 923 | — | Hecla Mining Co | $2.2M | 0.0% | +1348% | — |
| 924 | — | Tempo Acquisition/Alight Solutions (1/25) T/L B | $2.2M | 0.0% | -70% | — |
| 925 |  $TTEK | TETRA TECH INC | $2.2M | 0.0% | +4% | 63 |
| 926 | — | Elmwood CLO 37 Ltd | $2.2M | 0.0% | -1% | — |
| 927 | — | Wellington Management Clo 2 Ltd | $2.2M | 0.0% | +160% | — |
| 928 | — | iShares iBoxx USD High Yield Corporate Bond ETF | $2.1M | 0.0% | +0% | — |
| 929 | — | Biglari Holdings Inc | $2.1M | 0.0% | -39% | — |
| 930 | — | Galaxy 34 Clo Ltd | $2.1M | 0.0% | +164% | — |
| 931 | — | Elmwood CLO 34 Ltd | $2.1M | 0.0% | +66% | — |
| 932 | — | Boyd Gaming Corp | $2.1M | 0.0% | -30% | — |
| 933 | — | Fidelity National Information Services Inc | $2.1M | 0.0% | +21% | — |
| 934 |  $UEC | URANIUM ENERGY CORP | $2.1M | 0.0% | -58% | 17.8 |
| 935 | — | 1011778 BC ULC / New Red Finance Inc | $2.1M | 0.0% | -51% | — |
| 936 | — | Kroger Co/The | $2.1M | 0.0% | -94% | — |
| 937 | — | Bowling Green Park CLO LLC | $2.1M | 0.0% | +20% | — |
| 938 | — | Silicon Laboratories Inc | $2.1M | 0.0% | -76% | — |
| 939 | — | Kodiak Gas Services Inc | $2.1M | 0.0% | +19% | — |
| 940 | — | OHA Credit Partners VII Ltd | $2.1M | 0.0% | +12% | — |
| 941 | — | Guidewire Software Inc | $2.1M | 0.0% | +24% | — |
| 942 |  $VLTO | Veralto Corp | $2.1M | 0.0% | -62% | 74.4 |
| 943 | — | OCP CLO 2024-37 Ltd | $2.1M | 0.0% | +109% | — |
| 944 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | $2.1M | 0.0% | -50% | — |
| 945 | — | Trimaran Cavu 2021-3 Ltd | $2.1M | 0.0% | +1057% | — |
| 946 | — | Parallel 2020-1 Ltd | $2.1M | 0.0% | +3066% | — |
| 947 | — | AIMCO CLO Series 2018-B | $2.1M | 0.0% | -0% | — |
| 948 | — | Peraton Corp | $2.1M | 0.0% | -15% | — |
| 949 | — | EnerSys | $2.1M | 0.0% | -99% | — |
| 950 | — | Ares Management Corp | $2.1M | 0.0% | +40% | — |
| 951 | — | Carlisle Cos Inc | $2.0M | 0.0% | -98% | — |
| 952 | — | Cincinnati Financial Corp | $2.0M | 0.0% | -97% | — |
| 953 | — | Neuberger Berman CLO XVI-S Ltd | $2.0M | 0.0% | +33% | — |
| 954 | — | AIMCO CLO Series 2018-B | $2.0M | 0.0% | -0% | — |
| 955 | — | Rollins Inc | $2.0M | 0.0% | +16% | — |
| 956 | — | Hershey Co/The | $2.0M | 0.0% | -99% | — |
| 957 | — | Caesars Entertainment Inc | $2.0M | 0.0% | -50% | — |
| 958 | — | Evercore Inc | $2.0M | 0.0% | -99% | — |
| 959 | — | Flatiron CLO 32 Ltd | $2.0M | 0.0% | -0% | — |
| 960 | — | Pioneer Acquisitionco T/L (10/25) | $2.0M | 0.0% | -50% | — |
| 961 | — | GoldenTree Loan Management US CLO 25 Ltd | $2.0M | 0.0% | +2% | — |
| 962 | $CCJ | CAMECO CORP | $2.0M | 0.0% | -100% | — |
| 963 |  $RBA | RB GLOBAL INC. | $2.0M | 0.0% | -99% | — |
| 964 | — | CBRE Group Inc | $2.0M | 0.0% | -22% | — |
| 965 | — | Opella 10/25 USD Cov-Lite T/L | $2.0M | 0.0% | -50% | — |
| 966 | — | Columbia Banking System Inc | $2.0M | 0.0% | -38% | — |
| 967 | — | Air Control Concepts Holdings T/L B (07/24) | $2.0M | 0.0% | NEW | — |
| 968 | — | The Chemours Company (DuPont) T/L B (10/25) | $2.0M | 0.0% | -50% | — |
| 969 | — | iShares 0-5 Year High Yield Corporate Bond ETF | $2.0M | 0.0% | +0% | — |
| 970 | — | Discovery Communications LLC | $2.0M | 0.0% | -49% | — |
| 971 | — | OHA Credit Funding 5 Ltd | $2.0M | 0.0% | -20% | — |
| 972 | — | Atlassian Corp | $2.0M | 0.0% | -46% | — |
| 973 |  $WPM | Wheaton Precious Metals Corp. | $2.0M | 0.0% | -88% | — |
| 974 | — | LC Ahab US Bidco LLC | $2.0M | 0.0% | NEW | — |
| 975 | — | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $2.0M | 0.0% | -50% | — |
| 976 | — | SPY 06/30/2026 617.91 P | $2.0M | — | -52% | — |
| 977 | — | Cytokinetics Inc | $2.0M | 0.0% | -98% | — |
| 978 | — | FeeCo/Mayfield/Amynta 1/26 T/L B | $2.0M | 0.0% | NEW | — |
| 979 | — | Dover Corp | $2.0M | 0.0% | -98% | — |
| 980 | — | Five Below Inc | $2.0M | 0.0% | -43% | — |
| 981 |  $WCC | WESCO INTERNATIONAL INC | $2.0M | 0.0% | -39% | 55.4 |
| 982 | — | Eldridge CLO 2025-1 Ltd | $1.9M | 0.0% | +12% | — |
| 983 | — | SPY 09/30/2026 632.87 P | $1.9M | — | -52% | — |
| 984 | — | Pregis Corp T/L (05/25) | $1.9M | 0.0% | -50% | — |
| 985 | — | MSA Safety Inc | $1.9M | 0.0% | -85% | — |
| 986 | — | OHA Credit Funding 21 Ltd | $1.9M | 0.0% | -1% | — |
| 987 |  $VMC | Vulcan Materials CO | $1.9M | 0.0% | -67% | 66.6 |
| 988 | — | CoStar Group Inc | $1.9M | 0.0% | +101% | — |
| 989 | — | Hyperion Insurance/Howden 8/25 T/L B | $1.9M | 0.0% | -50% | — |
| 990 |  $BWXT | BWX Technologies, Inc. | $1.9M | 0.0% | -50% | 68 |
| 991 | — | EQUITABLE HLDGS INC COM | $1.9M | 0.0% | +58% | — |
| 992 | — | Scotts Miracle-Gro Co/The | $1.9M | 0.0% | -38% | — |
| 993 |  $INVH | Invitation Homes Inc. | $1.9M | 0.0% | -50% | 59.7 |
| 994 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.9M | 0.0% | -49% | 65.6 |
| 995 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.9M | 0.0% | -39% | 63.2 |
| 996 | — | Neuberger Berman Loan Advisers Clo 43 Ltd | $1.9M | 0.0% | +65% | — |
| 997 |  $RY | ROYAL BANK OF CANADA | $1.9M | 0.0% | -93% | — |
| 998 | — | Alnylam Pharmaceuticals Inc | $1.9M | 0.0% | -8% | — |
| 999 | — | AUSTRALIAN DOLLAR | $1.9M | 0.0% | +195% | — |
| 1000 | — | Qnity Electronics Inc | $1.8M | 0.0% | +63% | — |
New Positions (95)
United States Treasury Bill$1.9B
CALL SPY 12/31/2026 7.57 C$84.8M
CALL SPY 12/31/2026 7.64 C$51.9M
CALL SPY 12/31/2026 7.5 C$42.3M
Mitsui Fudosan Logistics Park Inc$37.4M
$UPBD UPBOUND GROUP, INC.$7.5MPUT SPY 12/31/2026 681.99 P$7.0M
Marcus & Millichap Inc$6.4M
CQP Holdco (Blackstone CQP) T/L (6/21) - Target$5.1M
Flow Control Group TLB (2/26)$5.0M
$WGO WINNEBAGO INDUSTRIES INC$4.9M Bausch & Lomb 12/25 T/L$4.9M
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L$4.7M
US Dollars$4.7M
PUT SPY 12/31/2026 681.92 P$4.3M
Exited Positions (340)
$ACN Accenture plc Reckitt Benckiser Group PLC
$SLB SLB LIMITED/NV
$CCL Carnival Corp Ltd. Telenet Finance Luxembourg Notes Sarl
$APTV Aptiv PLCCALL SPY 12/31/2025 6.51 C
$FTI TechnipFMC plcCALL SPY 12/31/2025 6.56 C
$FLEX FLEX LTD. Carl Zeiss Meditec AG
CALL SPY 12/31/2025 6.45 C
$SNA Snap-on Inc
$GFS GLOBALFOUNDRIES Inc.
$SCCO SOUTHERN COPPER CORP/Browse Top Institutional Investors
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