Q4 2025 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2026-02-04 · accession 0000894189-26-003359
$39.15B
Reported value
2,587
Positions
2025-12-31
Period end
The Brief · Pacer Advisors, Inc. · Q4 2025
AI · grounded in 13F
Pacer Advisors, Inc. closed its position in NVDA, reducing its exposure by $569.6M. The fund also exited positions in AMAT and XOM, with reductions of $499.5M and $489.9M respectively. Other significant exits included NEM, MO, and MSFT.
Holdings as filed
First 500 of 2587
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 006450267 | — | SK hynix Inc | $557.1M | 1.42% | 2,979,040 | Common | SOLE |
| 00B0MP1B0 | — | Shenzhou International Group Holdings Ltd | $478.2M | 1.22% | 5,508,324 | Common | SOLE |
| 00BMD4D03 | — | Kingsoft Cloud Holdings Ltd | $470.3M | 1.20% | 4,354,098 | Common | SOLE |
| 004056719 | — | Generali | $469.2M | 1.20% | 15,690,918 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $467.6M | 1.19% | 467,565,154 | Common | SOLE |
| 00BYXZ2W5 | — | Rumo SA | $458.0M | 1.17% | 4,355,173 | Common | SOLE |
| 006270948 | — | Disco Corp | $452.3M | 1.16% | 8,380,293 | Common | SOLE |
| 00B19NLV4 | — | Experian PLC | $444.5M | 1.14% | 2,922,932 | Common | SOLE |
| 00BPCPYT4 | — | Brookfield Corp | $433.9M | 1.11% | 7,528,850 | Common | SOLE |
| 002159795 | — | CCL Industries Inc | $429.6M | 1.10% | 1,580,328 | Common | SOLE |
| 00BCRWZ18 | — | Cie Financiere Richemont SA | $423.0M | 1.08% | 16,998,031 | Common | SOLE |
| 005533976 | — | Swisscom AG | $420.1M | 1.07% | 16,216,540 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $419.4M | 1.07% | 10,297,784 | Common | SOLE |
| 006640381 | — | Denso Corp | $418.0M | 1.07% | 103,498 | Common | SOLE |
| 00BYY3DX6 | — | Grifols SA | $417.3M | 1.07% | 4,459,193 | Common | SOLE |
| 004224992 | — | Lotus Bakeries NV | $415.1M | 1.06% | 3,381,811 | Common | SOLE |
| 00B283W97 | — | CaixaBank SA | $412.1M | 1.05% | 1,304,967 | Common | SOLE |
| 006895448 | — | Tokyo Gas Co Ltd | $408.1M | 1.04% | 2,388,023 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $403.6M | 1.03% | 3,547,434 | Common | SOLE |
| 005474008 | — | Bankinter SA | $400.1M | 1.02% | 1,146,230 | Common | SOLE |
| 006771689 | — | Samsung Electro-Mechanics Co Ltd | $400.1M | 1.02% | 827,523 | Common | SOLE |
| 00B1QH7Y4 | — | Volvo AB | $398.8M | 1.02% | 1,506,712 | Common | SOLE |
| 006472119 | — | Spectrum Brands Holdings Inc | $391.6M | 1.00% | 1,632,457 | Common | SOLE |
| 00B1G4262 | — | Kumba Iron Ore Ltd | $368.7M | 0.94% | 28,060,278 | Common | SOLE |
| 007110388 | — | Roche Holding AG | $359.8M | 0.92% | 442,175 | Common | SOLE |
| 006596785 | — | Mitsubishi Corp | $356.2M | 0.91% | 791,896 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $340.5M | 0.87% | 4,166,806 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $321.8M | 0.82% | 3,244,234 | Common | SOLE |
| 006267359 | — | Hong Kong Exchanges & Clearing Ltd | $312.7M | 0.80% | 2,085,759 | Common | SOLE |
| 00BKMFJ94 | — | BICO Group AB | $308.0M | 0.79% | 2,276,212 | Common | SOLE |
| 006321954 | — | TravelSky Technology Ltd | $307.3M | 0.79% | 669,043 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $305.3M | 0.78% | 2,730,727 | Common | SOLE |
| 00BP3QYZ2 | — | Logista Integral SA | $281.3M | 0.72% | 835,876 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $270.6M | 0.69% | 9,388,632 | Common | SOLE |
| 006490995 | — | Keyence Corp | $268.0M | 0.68% | 945,473 | Common | SOLE |
| 00BNG7113 | — | DNB Bank ASA | $266.7M | 0.68% | 776,720 | Common | SOLE |
| 00BG0WLZ9 | — | ElvalHalcor SA | $266.6M | 0.68% | 1,297,398 | Common | SOLE |
| 006183552 | — | Central Japan Railway Co | $263.8M | 0.67% | 4,592,903 | Common | SOLE |
| 007742468 | — | Vmed O2 UK Financing I PLC | $247.5M | 0.63% | 6,417,798 | Common | SOLE |
| 00B7K6D18 | — | Brunello Cucinelli SpA | $241.1M | 0.62% | 1,044,692 | Common | SOLE |
| 00B24CGK7 | — | Reckitt Benckiser Group PLC | $235.7M | 0.60% | 1,593,265 | Common | SOLE |
| 006435145 | — | Honda Motor Co Ltd | $234.4M | 0.60% | 6,433,778 | Common | SOLE |
| 00B5LTM93 | — | Otsuka Holdings Co Ltd | $220.1M | 0.56% | 8,824,901 | Common | SOLE |
| 006152488 | — | Transocean International Ltd | $214.7M | 0.55% | 6,945,089 | Common | SOLE |
| 00BMC4ZZ3 | — | JDE Peet's NV | $212.7M | 0.54% | 2,026,311 | Common | SOLE |
| 000287580 | — | British American Tobacco PLC | $211.9M | 0.54% | 1,425,455 | Common | SOLE |
| 00BMG3GS6 | — | SK Square Co Ltd | $211.9M | 0.54% | 5,148,845 | Common | SOLE |
| 00B1FW751 | — | Galp Energia SGPS SA | $205.5M | 0.52% | 2,604,404 | Common | SOLE |
| 006250724 | — | Daikin Industries Ltd | $202.4M | 0.52% | 1,151,726 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $202.1M | 0.52% | 2,342,659 | Common | SOLE |
| 00BPCPYH2 | — | Brookfield Asset Management Ltd | $193.0M | 0.49% | 619,193 | Common | SOLE |
| 005289837 | — | Erste Group Bank AG | $190.2M | 0.49% | 565,551 | Common | SOLE |
| 005072673 | — | Stora Enso Oyj | $189.1M | 0.48% | 1,729,052 | Common | SOLE |
| 00BVDJZ16 | — | Vmed O2 UK Financing I PLC | $188.9M | 0.48% | 2,371,339 | Common | SOLE |
| 00BYW5KK0 | — | Holding Co ADMIE IPTO SA | $185.5M | 0.47% | 2,673,972 | Common | SOLE |
| 00BF955D8 | — | Telenet Finance Luxembourg Notes Sarl | $183.3M | 0.47% | 2,664,031 | Common | SOLE |
| 00B00ZQQ2 | — | SES SA | $177.7M | 0.45% | 2,208,711 | Common | SOLE |
| 006560393 | — | NAVER Corp | $177.1M | 0.45% | 1,755,963 | Common | SOLE |
| 005889505 | — | Infineon Technologies AG | $174.4M | 0.45% | 1,224,400 | Common | SOLE |
| 006758455 | — | Ryohin Keikaku Co Ltd | $166.4M | 0.43% | 256,429 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $164.3M | 0.42% | 765,049 | Common | SOLE |
| 006356945 | — | Fujitsu Ltd | $161.7M | 0.41% | 1,961,467 | Common | SOLE |
| 004511809 | — | Hannover Rueck SE | $158.0M | 0.40% | 2,354,513 | Common | SOLE |
| 00B28YTC2 | — | Macquarie Group Ltd | $156.3M | 0.40% | 1,259,776 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $154.7M | 0.40% | 950,527 | Common | SOLE |
| 00BNGNB77 | — | Wynn Macau Ltd | $154.6M | 0.39% | 731,198 | Common | SOLE |
| 00B98BC67 | — | Wynn Macau Ltd | $150.3M | 0.38% | 3,518,819 | Common | SOLE |
| 006524474 | — | Jumbo Interactive Ltd | $147.5M | 0.38% | 2,759,994 | Common | SOLE |
| 00BN7SWP6 | — | GSK PLC | $142.0M | 0.36% | 4,280,726 | Common | SOLE |
| 00BYXW419 | — | Mr Price Group Ltd | $141.7M | 0.36% | 6,381,805 | Common | SOLE |
| 005529027 | — | Mercedes-Benz Group AG | $141.4M | 0.36% | 2,047,024 | Common | SOLE |
| 00BF5M0K5 | — | SoftBank Corp | $140.3M | 0.36% | 26,074,269 | Common | SOLE |
| 00B4RFDT5 | — | ID Logistics Group SACA | $136.2M | 0.35% | 1,026,103 | Common | SOLE |
| 006870445 | — | Takeda Pharmaceutical Co Ltd | $135.4M | 0.35% | 4,861,301 | Common | SOLE |
| 006250025 | — | Daifuku Co Ltd | $133.1M | 0.34% | 1,988,489 | Common | SOLE |
| 00BYZDW27 | — | Spire Inc | $129.5M | 0.33% | 1,329,018 | Common | SOLE |
| 005671735 | — | Sanofi SA | $125.1M | 0.32% | 865,058 | Common | SOLE |
| 00B18ZRK2 | — | Logitech International SA | $124.1M | 0.32% | 2,669,093 | Common | SOLE |
| 00B44XTX8 | — | Pandora A/S | $123.5M | 0.32% | 737,214 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $117.9M | 0.30% | 241,872 | Common | SOLE |
| 00BRJL176 | — | UBS Group AG | $116.7M | 0.30% | 503,095 | Common | SOLE |
| 005206621 | — | Interroll Holding AG | $109.5M | 0.28% | 1,256,977 | Common | SOLE |
| 006577876 | — | Menora Mivtachim Holdings Ltd | $108.2M | 0.28% | 3,826,799 | Common | SOLE |
| 006596848 | — | Mitsubishi Logistics Corp | $106.7M | 0.27% | 586,921 | Common | SOLE |
| 002392545 | — | Gruma SAB de CV | $104.4M | 0.27% | 791,750 | Common | SOLE |
| 00BP6MXD8 | — | Shell PLC | $101.9M | 0.26% | 2,218,442 | Common | SOLE |
| 00BX90C05 | — | Cellnex Telecom SA | $99.1M | 0.25% | 679,603 | Common | SOLE |
| C00007390 | — | SPY 09/30/2026 7.39 C | $98.3M | 0.25% | 1,464 | CALL | SOLE |
| 006466985 | — | IHI Corp | $95.7M | 0.24% | 863,630 | Common | SOLE |
| 00B1359K1 | — | PTT Exploration & Production PCL | $95.3M | 0.24% | 983,508 | Common | SOLE |
| 006659116 | — | ORIENT OVERSEAS INTL | $95.2M | 0.24% | 1,041,291 | Common | SOLE |
| 006858708 | — | Sumitomo Electric Industries Ltd | $95.1M | 0.24% | 541,983 | Common | SOLE |
| 000718875 | — | Rio Tinto PLC | $93.5M | 0.24% | 824,310 | Common | SOLE |
| C00006210 | — | SPY 03/31/2026 6.21 C | $92.2M | 0.24% | 1,367 | CALL | SOLE |
| 00B1JB4K8 | — | Symrise AG | $91.6M | 0.23% | 571,607 | Common | SOLE |
| C00006860 | — | SPY 06/30/2026 6.86 C | $91.5M | 0.23% | 1,360 | CALL | SOLE |
| 000870612 | — | Lloyds Banking Group PLC | $91.4M | 0.23% | 3,785,716 | Common | SOLE |
| 002754383 | — | Royal Bank of Canada | $88.1M | 0.23% | 164,422 | Common | SOLE |
| 00BT9Q186 | — | VZ Secured Financing BV | $86.8M | 0.22% | 4,891,572 | Common | SOLE |
| 00B0J4PP2 | — | Tiger Brands Ltd | $86.6M | 0.22% | 751,613 | Common | SOLE |
| 69374H485 | PSMO | Pacer Swan SOS Moderate October ETF | $86.1M | 0.22% | 2,800,433 | Common | SOLE |
| 007582556 | — | VZ Secured Financing BV | $86.1M | 0.22% | 658,070 | Common | SOLE |
| 00BZ1GZ06 | — | BAWAG Group AG | $84.4M | 0.22% | 394,336 | Common | SOLE |
| 006520739 | — | LG Electronics Inc | $84.2M | 0.22% | 410,036 | Common | SOLE |
| 002171573 | — | CANADIAN NAT RES LTD | $83.3M | 0.21% | 2,158,150 | Common | SOLE |
| C00006150 | — | SPY 03/31/2026 6.15 C | $82.4M | 0.21% | 1,221 | CALL | SOLE |
| 00B15C557 | — | TOTAL SE | $81.8M | 0.21% | 1,235,554 | Common | SOLE |
| 005842359 | — | Deutsche Telekom AG | $81.5M | 0.21% | 2,508,452 | Common | SOLE |
| 006410700 | — | Harel Insurance Investments & Financial Services Ltd | $81.1M | 0.21% | 3,082,597 | Common | SOLE |
| 007184725 | — | SWATCH GROUP CHF2.25(BR) | $81.1M | 0.21% | 565,304 | Common | SOLE |
| 00BNBNSG0 | — | Euronext NV | $80.5M | 0.21% | 1,040,808 | Common | SOLE |
| C00006510 | — | SPY 12/31/2025 6.51 C | $80.3M | 0.21% | 1,189 | CALL | SOLE |
| 006770620 | — | SoftBank Group Corp | $80.3M | 0.21% | 1,503,500 | Common | SOLE |
| 006250906 | — | Dai Nippon Printing Co Ltd | $79.5M | 0.20% | 159,982 | Common | SOLE |
| 006248990 | — | KDDI Corp | $79.3M | 0.20% | 2,681,443 | Common | SOLE |
| 006572707 | — | Panasonic Holdings Corp | $79.0M | 0.20% | 340,421 | Common | SOLE |
| 00BJYJ845 | — | PointsBet Holdings Ltd | $78.5M | 0.20% | 475,088 | Common | SOLE |
| 000798059 | — | BP PLC | $77.8M | 0.20% | 13,215,183 | Common | SOLE |
| 006897143 | — | Toray Industries Inc | $77.7M | 0.20% | 453,668 | Common | SOLE |
| 006123815 | — | First International Bank Of Israel Ltd/The | $77.6M | 0.20% | 1,007,435 | Common | SOLE |
| 004538002 | — | L E Lundbergforetagen AB | $76.8M | 0.20% | 1,051,066 | Common | SOLE |
| 006140579 | — | Chicony Electronics Co Ltd | $76.7M | 0.20% | 655,943 | Common | SOLE |
| 005902941 | — | Nokia Oyj | $75.4M | 0.19% | 969,175 | Common | SOLE |
| 00BP6VLQ4 | — | Daimler Truck Holding AG | $75.3M | 0.19% | 1,383,216 | Common | SOLE |
| 69374H493 | PSMJ | Pacer Swan SOS Moderate July ETF | $75.2M | 0.19% | 2,335,332 | Common | SOLE |
| 00B1L4BC6 | — | Qube Holdings Ltd | $74.8M | 0.19% | 363,586 | Common | SOLE |
| 007133608 | — | Equinor ASA | $73.7M | 0.19% | 3,081,721 | Common | SOLE |
| 006200882 | — | Transurban Group | $73.4M | 0.19% | 345,462 | Common | SOLE |
| 006271026 | — | Insurance Australia Group Ltd | $73.2M | 0.19% | 1,836,535 | Common | SOLE |
| 00B232R05 | — | SK Innovation Co Ltd | $73.2M | 0.19% | 10,585 | Common | SOLE |
| 00BKP8KV9 | — | SS&C Technologies Holdings Inc | $71.3M | 0.18% | 892,546 | Common | SOLE |
| 69374H519 | PSMR | Pacer Swan SOS Moderate April ETF | $70.7M | 0.18% | 2,372,802 | Common | SOLE |
| 005922961 | — | Carl Zeiss Meditec AG | $70.1M | 0.18% | 2,865,733 | Common | SOLE |
| 006346333 | — | Novatek Microelectronics Corp | $69.2M | 0.18% | 267,509 | Common | SOLE |
| 00B5ZN1N8 | — | Thomson Reuters Corp | $67.5M | 0.17% | 2,296,660 | Common | SOLE |
| 006467104 | — | Isuzu Motors Ltd | $66.7M | 0.17% | 66,381 | Common | SOLE |
| 69374H550 | PSMD | Pacer Swan SOS Moderate January ETF | $66.7M | 0.17% | 2,054,300 | Common | SOLE |
| 007145056 | — | Eni SpA | $66.5M | 0.17% | 2,264,218 | Common | SOLE |
| 006499260 | — | Kyocera Corp | $66.4M | 0.17% | 1,214,707 | Common | SOLE |
| 004253048 | — | Magnetite XXXI Ltd | $65.7M | 0.17% | 1,028,108 | Common | SOLE |
| 006436557 | — | Hong Kong & China Gas Co Ltd | $65.3M | 0.17% | 1,067,585 | Common | SOLE |
| 007380482 | — | Cie de Saint-Gobain SA | $65.3M | 0.17% | 395,316 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $64.7M | 0.17% | 362,420 | Common | SOLE |
| 00B1XH026 | — | Vinci SA | $64.7M | 0.17% | 458,955 | Common | SOLE |
| 00BYZTSW7 | — | Hapag-Lloyd AG | $63.9M | 0.16% | 74,424 | Common | SOLE |
| 006075808 | — | Bank Hapoalim BM | $63.0M | 0.16% | 285,144 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $62.7M | 0.16% | 697,753 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $62.7M | 0.16% | 81,839 | Common | SOLE |
| 007123870 | — | Nestle SA | $62.0M | 0.16% | 928,542 | Common | SOLE |
| 00B0FS5D6 | — | Seven & i Holdings Co Ltd | $61.9M | 0.16% | 676,463 | Common | SOLE |
| 007156036 | — | Sonova Holding AG | $61.5M | 0.16% | 315,328 | Common | SOLE |
| 00BM8PJY7 | — | NatWest Group PLC | $61.3M | 0.16% | 524,029 | Common | SOLE |
| 006332439 | — | Fast Retailing Co Ltd | $61.1M | 0.16% | 722,818 | Common | SOLE |
| 007144569 | — | Enel SpA | $61.0M | 0.16% | 5,245,516 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $60.5M | 0.15% | 344,798 | Common | SOLE |
| 00BZ0P4R4 | — | Infrastrutture Wireless Italiane SpA | $60.3M | 0.15% | 2,527,026 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $59.9M | 0.15% | 387,442 | Common | SOLE |
| 00B8P4LP4 | — | Xero Ltd | $59.8M | 0.15% | 174,540 | Common | SOLE |
| 00BTF8CF0 | — | Restaurant Brands International Inc | $59.2M | 0.15% | 1,830,153 | Common | SOLE |
| 00BSXN8K7 | — | SAMSUNG C&T CORP | $58.9M | 0.15% | 233,239 | Common | SOLE |
| 00BH4HKS3 | — | Vodafone Group PLC | $58.6M | 0.15% | 33,589,521 | Common | SOLE |
| 004617859 | — | DHL Group | $58.5M | 0.15% | 1,065,861 | Common | SOLE |
| 006144690 | — | BHP Group Ltd | $57.8M | 0.15% | 1,774,745 | Common | SOLE |
| 007103065 | — | Novartis AG | $57.8M | 0.15% | 409,447 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $57.7M | 0.15% | 766,147 | Common | SOLE |
| 00BVZK7T9 | — | Unilever PLC | $57.3M | 0.15% | 875,561 | Common | SOLE |
| 00BMD8KX7 | — | Stellantis NV | $57.3M | 0.15% | 1,480,171 | Common | SOLE |
| 007792559 | — | Heineken NV | $56.9M | 0.15% | 552,992 | Common | SOLE |
| 00B3SGMV5 | — | Keyera Corp | $56.2M | 0.14% | 434,986 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $56.2M | 0.14% | 394,794 | Common | SOLE |
| 003134865 | — | Barclays PLC | $55.9M | 0.14% | 6,947,168 | Common | SOLE |
| 00BGHWH98 | — | Woori Financial Group Inc | $55.5M | 0.14% | 879,623 | Common | SOLE |
| 00BP6KMJ1 | — | Novo Nordisk A/S | $55.5M | 0.14% | 1,083,435 | Common | SOLE |
| 00B3NB1P2 | — | Suncor Energy Inc | $55.0M | 0.14% | 1,204,227 | Common | SOLE |
| 00BG49KP9 | — | Tritax Big Box REIT PLC | $54.7M | 0.14% | 1,724,029 | Common | SOLE |
| 92826C839 | V | Visa Inc | $54.6M | 0.14% | 155,789 | Common | SOLE |
| 00BT8PJ79 | — | Ziggo Bond Co BV | $54.3M | 0.14% | 1,791,300 | Common | SOLE |
| 00B288C92 | — | Iberdrola SA | $53.9M | 0.14% | 842,832 | Common | SOLE |
| 00B62G7K6 | — | Sompo Holdings Inc | $53.1M | 0.14% | 342,340 | Common | SOLE |
| 007110753 | — | Holcim AG | $52.8M | 0.13% | 530,466 | Common | SOLE |
| DZ27INDEX | — | S&P 500 Annl Div Dec27 | $52.0M | 0.13% | 2,554 | Common | SOLE |
| DZ26INDEX | — | S&P 500 Annl Div Dec26 | $51.9M | 0.13% | 2,554 | Common | SOLE |
| DZ28INDEX | — | S&P 500 Annl Div Dec28 | $51.9M | 0.13% | 2,554 | Common | SOLE |
| 69374H543 | PSCW | Pacer Swan SOS Conservative April ETF | $51.8M | 0.13% | 1,857,976 | Common | SOLE |
| 002180632 | — | Canadian National Railway Co | $51.7M | 0.13% | 194,040 | Common | SOLE |
| 006051422 | — | Realtek Semiconductor Corp | $51.6M | 0.13% | 1,183,117 | Common | SOLE |
| 006513126 | — | Tokio Marine Holdings Inc | $51.0M | 0.13% | 632,819 | Common | SOLE |
| 005750355 | — | Deutsche Bank AG | $51.0M | 0.13% | 1,134,357 | Common | SOLE |
| 00B13X013 | — | Eiffage SA | $50.9M | 0.13% | 227,224 | Common | SOLE |
| 00BNGN9Z1 | — | FinecoBank Banca Fineco SpA | $50.0M | 0.13% | 424,509 | Common | SOLE |
| 006490928 | — | Kia Corp | $50.0M | 0.13% | 592,634 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $49.8M | 0.13% | 1,497,296 | Common | SOLE |
| 006155261 | — | Viking Cruises Ltd | $49.7M | 0.13% | 961,865 | Common | SOLE |
| C00006560 | — | SPY 12/31/2025 6.56 C | $49.4M | 0.13% | 732 | CALL | SOLE |
| 00BSD3B20 | — | Zijin Gold International Co Ltd | $49.4M | 0.13% | 345,819 | Common | SOLE |
| 00B0CCH46 | — | Heineken Holding NV | $49.4M | 0.13% | 105,846 | Common | SOLE |
| 006563024 | — | Sumitomo Mitsui Financial Group Inc | $48.4M | 0.12% | 286,934 | Common | SOLE |
| C00007330 | — | SPY 09/30/2026 7.33 C | $47.7M | 0.12% | 711 | CALL | SOLE |
| 006429104 | — | Hitachi Ltd | $47.6M | 0.12% | 385,933 | Common | SOLE |
| 005732524 | — | Telefonica SA | $47.6M | 0.12% | 10,925,064 | Common | SOLE |
| 006086253 | — | Fortescue Ltd | $47.1M | 0.12% | 3,193,478 | Common | SOLE |
| 005669354 | — | Repsol SA | $44.9M | 0.11% | 84,008 | Common | SOLE |
| 00B4T3BW6 | — | Glencore PLC | $44.7M | 0.11% | 2,629,500 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $44.1M | 0.11% | 1,030,876 | Common | SOLE |
| 003208986 | — | Next PLC | $43.4M | 0.11% | 1,174,007 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $43.0M | 0.11% | 1,006,963 | Common | SOLE |
| 005962332 | — | STMicroelectronics NV | $42.9M | 0.11% | 388,136 | Common | SOLE |
| C00006800 | — | SPY 06/30/2026 6.8 C | $42.5M | 0.11% | 631 | CALL | SOLE |
| 00BLPLD38 | — | Sandoz Group AG | $42.4M | 0.11% | 908,177 | Common | SOLE |
| 00BW9P816 | — | CK Hutchison Holdings Ltd | $42.4M | 0.11% | 5,778,036 | Common | SOLE |
| 69374H527 | PSCQ | Pacer Swan SOS Conservative October ETF | $42.2M | 0.11% | 1,430,104 | Common | SOLE |
| C00007460 | — | SPY 09/30/2026 7.46 C | $41.6M | 0.11% | 620 | CALL | SOLE |
| 006640507 | — | Nippon Paint Holdings Co Ltd | $41.4M | 0.11% | 70,710 | Common | SOLE |
| 006446620 | — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $41.3M | 0.11% | 1,814,825 | Common | SOLE |
| 005108664 | — | HOCHTIEF AG | $40.7M | 0.10% | 391,912 | Common | SOLE |
| 006534161 | — | Nova Ltd | $40.5M | 0.10% | 195,708 | Common | SOLE |
| 00BJMY6G0 | — | TC Energy Corp | $39.8M | 0.10% | 1,238,160 | Common | SOLE |
| 006804585 | — | Shin-Etsu Chemical Co Ltd | $39.5M | 0.10% | 212,572 | Common | SOLE |
| 006776349 | — | Sanrio Co Ltd | $39.4M | 0.10% | 514,691 | Common | SOLE |
| 00BYVS6J1 | — | CK Infrastructure Holdings Ltd | $39.3M | 0.10% | 1,590,897 | Common | SOLE |
| 006229597 | — | Rakuten Group Inc | $38.2M | 0.10% | 1,977,666 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $38.1M | 0.10% | 342,381 | Common | SOLE |
| 006185495 | — | CSL Ltd | $38.1M | 0.10% | 1,880,892 | Common | SOLE |
| 00B39Z8G8 | — | LG Innotek Co Ltd | $37.8M | 0.10% | 133,222 | Common | SOLE |
| C00006920 | — | SPY 06/30/2026 6.92 C | $37.1M | 0.09% | 551 | CALL | SOLE |
| 69374H535 | PSCJ | Pacer Swan SOS Conservative July ETF | $35.9M | 0.09% | 1,194,739 | Common | SOLE |
| 00BD4T6W7 | — | Telkom Indonesia Persero Tbk PT | $35.6M | 0.09% | 12,061,866 | Common | SOLE |
| 006354251 | — | COSCO SHIPPING Ports Ltd | $35.2M | 0.09% | 648,329 | Common | SOLE |
| 00B5M6XQ7 | — | International Consolidated Airlines Group SA | $35.0M | 0.09% | 3,492,414 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $35.0M | 0.09% | 1,737,833 | Common | SOLE |
| 00BSCB6L9 | — | Celestica Inc | $34.9M | 0.09% | 135,688 | Common | SOLE |
| 006981239 | — | Woolworths Group Ltd | $34.7M | 0.09% | 1,737,401 | Common | SOLE |
| 006659428 | — | Omron Corp | $34.6M | 0.09% | 170,273 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $34.5M | 0.09% | 3,395,662 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $34.5M | 0.09% | 76,142 | Common | SOLE |
| 00B29TTR1 | — | Sime Darby Bhd | $34.3M | 0.09% | 3,997,910 | Common | SOLE |
| 004163437 | — | Capgemini SE | $34.0M | 0.09% | 1,200,282 | Common | SOLE |
| 00BYY37Q7 | — | SPS Commerce Inc | $33.7M | 0.09% | 272,199 | Common | SOLE |
| 004031879 | — | Veolia Environnement SA | $33.7M | 0.09% | 503,106 | Common | SOLE |
| 00B0190C7 | — | Techtronic Industries Co Ltd | $33.5M | 0.09% | 1,180,018 | Common | SOLE |
| 006421854 | — | Far EasTone Telecommunications Co Ltd | $33.4M | 0.09% | 718,987 | Common | SOLE |
| 00B09M9F4 | — | Elia Group SA/NV | $33.4M | 0.09% | 419,007 | Common | SOLE |
| 00BYYHL23 | — | Magnetite XXVI Ltd | $33.1M | 0.08% | 3,466,052 | Common | SOLE |
| 004682329 | — | Pernod Ricard SA | $32.3M | 0.08% | 433,724 | Common | SOLE |
| C00006450 | — | SPY 12/31/2025 6.45 C | $31.9M | 0.08% | 473 | CALL | SOLE |
| 907818108 | UNP | Union Pacific Corp | $31.6M | 0.08% | 136,549 | Common | SOLE |
| 00B10RB15 | — | Inpex Corp | $31.1M | 0.08% | 1,214,778 | Common | SOLE |
| 006455530 | — | ICL Group Ltd | $30.7M | 0.08% | 483,568 | Common | SOLE |
| 006640541 | — | Nippon Sanso Holdings Corp | $30.5M | 0.08% | 55,381 | Common | SOLE |
| 006858946 | — | Sumitomo Corp | $30.5M | 0.08% | 1,085,249 | Common | SOLE |
| 006459286 | — | Infratil Ltd | $30.4M | 0.08% | 261,757 | Common | SOLE |
| 00BR52TP7 | — | Valaris Ltd | $30.4M | 0.08% | 773,554 | Common | SOLE |
| 006132101 | — | Bridgestone Corp | $30.1M | 0.08% | 1,179,396 | Common | SOLE |
| 00BMH4P92 | — | Vmed O2 UK Financing I PLC | $29.9M | 0.08% | 652,627 | Common | SOLE |
| 00B1W4V69 | — | Prysmian SpA | $29.7M | 0.08% | 288,123 | Common | SOLE |
| 007648629 | — | Piraeus Port Authority SA | $29.6M | 0.08% | 258,096 | Common | SOLE |
| 005910609 | — | Rational AG | $29.5M | 0.08% | 1,337,507 | Common | SOLE |
| 006474535 | — | Japan Tobacco Inc | $29.3M | 0.07% | 808,820 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $29.2M | 0.07% | 88,546 | Common | SOLE |
| 006449544 | — | Hyundai Mobis Co Ltd | $29.2M | 0.07% | 75,393 | Common | SOLE |
| 006985383 | — | OHA Credit Funding 11 Ltd | $29.1M | 0.07% | 4,954,476 | Common | SOLE |
| 69374H451 | PSFO | Pacer Swan SOS Flex October ETF | $29.0M | 0.07% | 895,600 | Common | SOLE |
| 00BD4HFT1 | — | HD Hyundai Co Ltd | $28.8M | 0.07% | 622,533 | Common | SOLE |
| 00BMWC784 | — | Betsson AB | $28.8M | 0.07% | 282,106 | Common | SOLE |
| 00BKP8KT7 | — | SPX Technologies Inc | $28.8M | 0.07% | 419,240 | Common | SOLE |
| 006309262 | — | Square Enix Holdings Co Ltd | $28.7M | 0.07% | 230,593 | Common | SOLE |
| 006340078 | — | KUNLUN ENERGY CO LTD | $28.3M | 0.07% | 1,733,464 | Common | SOLE |
| 000237400 | — | Diageo PLC | $28.0M | 0.07% | 1,292,601 | Common | SOLE |
| 005579550 | — | Fortum Oyj | $28.0M | 0.07% | 842,570 | Common | SOLE |
| 00B03MS97 | — | Eregli Demir ve Celik Fabrikalari TAS | $27.8M | 0.07% | 2,779,113 | Common | SOLE |
| 00BN90DN5 | — | Modern Times Group MTG AB | $27.8M | 0.07% | 84,511 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $27.8M | 0.07% | 298,325 | Common | SOLE |
| 005120679 | — | Heidelberg Materials AG | $27.6M | 0.07% | 321,880 | Common | SOLE |
| 004380429 | — | Publicis Groupe SA | $27.6M | 0.07% | 266,244 | Common | SOLE |
| 006821506 | — | Sony Group Corp | $27.3M | 0.07% | 1,061,842 | Common | SOLE |
| 006619604 | — | Niterra Co Ltd | $27.2M | 0.07% | 1,441,086 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $27.2M | 0.07% | 405,985 | Common | SOLE |
| 00BYPC6V1 | — | Superloop Ltd | $27.2M | 0.07% | 1,072,673 | Common | SOLE |
| 005076705 | — | Teva Pharmaceutical Finance Netherlands III BV | $26.8M | 0.07% | 522,629 | Common | SOLE |
| 00BVPBRT2 | — | TELUS Corp | $26.5M | 0.07% | 454,327 | Common | SOLE |
| 00BJLTVJ4 | — | Dubai Electricity & Water Authority PJSC | $26.4M | 0.07% | 3,798,544 | Common | SOLE |
| 006356365 | — | Fuji Electric Co Ltd | $26.3M | 0.07% | 376,507 | Common | SOLE |
| 006772217 | — | Samsung Heavy Industries Co Ltd | $26.2M | 0.07% | 2,118,193 | Common | SOLE |
| 00B142S60 | — | Kuehne plus Nagel International AG | $26.1M | 0.07% | 160,155 | Common | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative January ETF | $26.1M | 0.07% | 840,044 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $25.9M | 0.07% | 202,555 | Common | SOLE |
| 00BVMN155 | — | Verisure PLC | $25.8M | 0.07% | 480,305 | Common | SOLE |
| 006483489 | — | Kansai Electric Power Co Inc/The | $25.8M | 0.07% | 470,367 | Common | SOLE |
| 004002121 | — | Bouygues SA | $25.6M | 0.07% | 480,993 | Common | SOLE |
| 00BLLHKZ1 | — | WH Group Ltd | $25.6M | 0.07% | 21,854,304 | Common | SOLE |
| 00B04YJV1 | — | INTACT FINANCIAL CORP | $24.6M | 0.06% | 1,658,709 | Common | SOLE |
| 00B0JDQD4 | — | Bandai Namco Holdings Inc | $24.5M | 0.06% | 365,253 | Common | SOLE |
| 005650422 | — | Naturgy Energy Group SA | $24.4M | 0.06% | 581,143 | Common | SOLE |
| 00BF13KN5 | — | Wheaton Precious Metals Corp | $24.4M | 0.06% | 159,911 | Common | SOLE |
| 00B627LW9 | — | ENEOS Holdings Inc | $24.4M | 0.06% | 3,173,811 | Common | SOLE |
| 006804682 | — | Shionogi & Co Ltd | $24.3M | 0.06% | 639,643 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $24.1M | 0.06% | 118,927 | Common | SOLE |
| 006643960 | — | Nippon Yusen KK | $24.1M | 0.06% | 740,030 | Common | SOLE |
| 00B4WFW71 | — | Weatherford International Ltd | $23.7M | 0.06% | 1,736,979 | Common | SOLE |
| 004574813 | — | Mediobanca Banca di Credito Finanziario SpA | $23.3M | 0.06% | 533,953 | Common | SOLE |
| 00BGP6479 | — | Wynn Macau Ltd | $23.2M | 0.06% | 1,145,213 | Common | SOLE |
| 69374H576 | PSFD | Pacer Swan SOS Flex January ETF | $23.2M | 0.06% | 619,617 | Common | SOLE |
| 006642202 | — | Nikkon Holdings Co Ltd | $22.8M | 0.06% | 77,342 | Common | SOLE |
| 00B03MSR5 | — | Ford Otomotiv Sanayi AS | $22.8M | 0.06% | 1,461,438 | Common | SOLE |
| 006346913 | — | LG Chem Ltd | $22.5M | 0.06% | 1,113,133 | Common | SOLE |
| 00BMHVLR3 | — | Tenaris SA | $22.5M | 0.06% | 561,882 | Common | SOLE |
| C00006270 | — | SPY 03/31/2026 6.27 C | $22.4M | 0.06% | 332 | CALL | SOLE |
| 69374H469 | PSFJ | Pacer Swan SOS Flex July ETF | $22.4M | 0.06% | 673,992 | Common | SOLE |
| 00BTVMCY5 | — | China Tower Corp Ltd | $22.1M | 0.06% | 7,490,589 | Common | SOLE |
| 00BNHRG73 | — | FUCHS SE | $22.0M | 0.06% | 597,606 | Common | SOLE |
| 00B03FYZ4 | — | Vodafone Group PLC | $22.0M | 0.06% | 1,222,624 | Common | SOLE |
| 006647133 | — | Nice Ltd | $21.9M | 0.06% | 69,144 | Common | SOLE |
| 00BB22L96 | — | KION Group AG | $21.9M | 0.06% | 13,543 | Common | SOLE |
| 002381093 | — | TELUS CORP (VOTING) | $21.8M | 0.06% | 1,651,100 | Common | SOLE |
| 005633962 | — | Nemetschek SE | $21.8M | 0.06% | 197,823 | Common | SOLE |
| 00BDRXBF4 | — | TFI INTERNATIONAL INC | $21.6M | 0.06% | 123,812 | Common | SOLE |
| 00B0744B3 | — | Bunzl PLC | $21.5M | 0.05% | 245,904 | Common | SOLE |
| 00B1N7Z09 | — | Ziggo BV | $21.3M | 0.05% | 516,223 | Common | SOLE |
| 007745638 | — | Vmed O2 UK Financing I PLC | $21.3M | 0.05% | 357,688 | Common | SOLE |
| 005129074 | — | Fresenius Medical Care AG | $21.2M | 0.05% | 287,923 | Common | SOLE |
| 004846288 | — | SAP SE | $21.1M | 0.05% | 112,035 | Common | SOLE |
| 00B1VQF42 | — | Orkla ASA | $21.0M | 0.05% | 1,032,524 | Common | SOLE |
| 002347608 | — | First Quantum Minerals Ltd | $21.0M | 0.05% | 180,198 | Common | SOLE |
| 002639349 | — | Grupo Aeroportuario del Sureste SAB de CV | $21.0M | 0.05% | 81,191 | Common | SOLE |
| 00BD5ZXH8 | — | MOL Hungarian Oil & Gas PLC | $20.7M | 0.05% | 303,410 | Common | SOLE |
| 00B59GLW2 | — | Magnit PJSC | $20.7M | 0.05% | 25,480 | Common | SOLE |
| 006985264 | — | Yamaha Motor Co Ltd | $20.6M | 0.05% | 424,788 | Common | SOLE |
| 00BH6XZT5 | — | Valmet Oyj | $20.5M | 0.05% | 46,700 | Common | SOLE |
| 006537030 | — | LG Corp | $20.3M | 0.05% | 948,298 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $20.2M | 0.05% | 90,014 | Common | SOLE |
| 006465874 | — | Galaxy Entertainment Group Ltd | $20.2M | 0.05% | 3,161,383 | Common | SOLE |
| 006356406 | — | Subaru Corp | $20.1M | 0.05% | 860,741 | Common | SOLE |
| 00BYMXPS7 | — | UniCredit SpA | $20.0M | 0.05% | 657,336 | Common | SOLE |
| 00BMDHSH4 | — | HD Hyundai Heavy Industries Co Ltd | $20.0M | 0.05% | 61,630 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $19.9M | 0.05% | 76,832 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $19.9M | 0.05% | 81,932 | Common | SOLE |
| 00B01JCK9 | — | Li Ning Co Ltd | $19.9M | 0.05% | 389,612 | Common | SOLE |
| 006307200 | — | Eisai Co Ltd | $19.8M | 0.05% | 444,650 | Common | SOLE |
| 00BTMKJR0 | — | CIFC Funding 2014-II-R Ltd | $19.8M | 0.05% | 3,600,535 | Common | SOLE |
| 00B1VSK54 | — | Industrivarden AB | $19.4M | 0.05% | 438,191 | Common | SOLE |
| 002454241 | — | Imperial Oil Ltd | $19.4M | 0.05% | 224,273 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $19.3M | 0.05% | 217,613 | Common | SOLE |
| 00BLGZ986 | — | Tesco PLC | $19.2M | 0.05% | 2,557,674 | Common | SOLE |
| 00B0SWJX3 | — | London Stock Exchange Group PLC | $19.0M | 0.05% | 802,735 | Common | SOLE |
| 005959378 | — | Telefonaktiebolaget LM Ericsson | $18.9M | 0.05% | 1,912,775 | Common | SOLE |
| 00BVZG4R4 | — | Magnum Ice Cream Co NV/The | $18.7M | 0.05% | 228,045 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $18.5M | 0.05% | 223,367 | Common | SOLE |
| 006084848 | — | LY Corp | $18.5M | 0.05% | 5,894,890 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $18.5M | 0.05% | 141,993 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $18.5M | 0.05% | 95,511 | Common | SOLE |
| 004162791 | — | Thales SA | $18.4M | 0.05% | 237,579 | Common | SOLE |
| 006076425 | — | Bank Leumi Le-Israel BM | $18.4M | 0.05% | 155,767 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $17.9M | 0.05% | 141,883 | Common | SOLE |
| 006496584 | — | Komatsu Ltd | $17.8M | 0.05% | 512,648 | Common | SOLE |
| 005271782 | — | Endesa SA | $17.8M | 0.05% | 426,889 | Common | SOLE |
| 005641567 | — | Carrefour SA | $17.8M | 0.05% | 989,903 | Common | SOLE |
| 000922320 | — | Smith & Nephew PLC | $17.6M | 0.05% | 203,845 | Common | SOLE |
| 00BF2PQ09 | — | Virgin Media Finance PLC | $17.5M | 0.04% | 312,507 | Common | SOLE |
| 006087289 | — | Telstra Group Ltd | $17.4M | 0.04% | 5,355,487 | Common | SOLE |
| 006105578 | — | Clicks Group Ltd | $17.3M | 0.04% | 81,860 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $17.3M | 0.04% | 287,714 | Common | SOLE |
| 00B61X7R5 | — | SITC International Holdings Co Ltd | $17.3M | 0.04% | 3,334,278 | Common | SOLE |
| 002554475 | — | Magna International Inc | $17.1M | 0.04% | 386,996 | Common | SOLE |
| 006859927 | — | Sun Hung Kai Properties Ltd | $17.1M | 0.04% | 163,422 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $17.1M | 0.04% | 310,299 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $17.0M | 0.04% | 110,649 | Common | SOLE |
| 006198578 | — | REA Group Ltd | $16.8M | 0.04% | 96,943 | Common | SOLE |
| 004031976 | — | Benefit Street Partners CLO XXIV Ltd | $16.7M | 0.04% | 1,700,935 | Common | SOLE |
| 004491235 | — | Kingspan Group PLC | $16.7M | 0.04% | 66,609 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows ETF | $16.6M | 0.04% | 374,785 | Common | SOLE |
| 00B15C4L6 | — | Constellation Software Inc/Canada | $16.5M | 0.04% | 149,799 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $16.3M | 0.04% | 276,057 | Common | SOLE |
| 006776059 | — | Viking Cruises Ltd | $16.2M | 0.04% | 423,346 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $16.2M | 0.04% | 93,775 | Common | SOLE |
| 000286941 | — | Virgin Media Secured Finance PLC | $16.1M | 0.04% | 429,155 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $16.1M | 0.04% | 72,067 | Common | SOLE |
| 00BYTBXV3 | — | Ryanair Holdings PLC | $16.1M | 0.04% | 462,287 | Common | SOLE |
| 00B1G4YH7 | — | Sprouts Farmers Market Inc | $16.0M | 0.04% | 139,481 | Common | SOLE |
| 00BK8VQD9 | — | Warehouses De Pauw CVA | $15.7M | 0.04% | 1,508,092 | Common | SOLE |
| 006148272 | — | Teva Pharmaceutical Finance Netherlands IV BV | $15.6M | 0.04% | 257,326 | Common | SOLE |
| 00BK6XLC1 | — | Lotus Resources Ltd | $15.6M | 0.04% | 7,181,229 | Common | SOLE |
| 00BPBPJ01 | — | Cie Generale des Etablissements Michelin SCA | $15.3M | 0.04% | 420,525 | Common | SOLE |
| 00BJ321P7 | — | Ecopro BM Co Ltd | $15.2M | 0.04% | 229,666 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $15.2M | 0.04% | 394,067 | Common | SOLE |
| 006484686 | — | Kawasaki Kisen Kaisha Ltd | $15.2M | 0.04% | 981,980 | Common | SOLE |
| 006260734 | — | Delta Electronics Inc | $15.1M | 0.04% | 99,943 | Common | SOLE |
| 00BNM23Q1 | — | Barrick Mining Corp | $14.7M | 0.04% | 149,430 | Common | SOLE |
| 00BJ7W9K4 | — | EQT AB | $14.5M | 0.04% | 1,816,258 | Common | SOLE |
| 006805179 | — | Sinko Industries Ltd | $14.5M | 0.04% | 290,649 | Common | SOLE |
| 006172323 | — | Canon Inc | $14.5M | 0.04% | 590,819 | Common | SOLE |
| 00B01FLQ6 | — | Benefit Street Partners CLO XXIII Ltd | $14.3M | 0.04% | 3,113,719 | Common | SOLE |
| 00B9G6L89 | — | LEG Immobilien SE | $14.3M | 0.04% | 248,437 | Common | SOLE |
| 00B03Z841 | — | Kinross Gold Corp | $14.3M | 0.04% | 475,614 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $14.2M | 0.04% | 31,252 | Common | SOLE |
| 00B4LD3M8 | — | Indofood CBP Sukses Makmur Tbk PT | $14.2M | 0.04% | 1,676,658 | Common | SOLE |
| 006603038 | — | Mainfreight Ltd | $14.1M | 0.04% | 13,021 | Common | SOLE |
| 00B5BHQP1 | — | Surgutneftegas PAO | $14.0M | 0.04% | 2,743,241 | Common | SOLE |
| 00BDRJLN0 | — | Nutrien Ltd | $14.0M | 0.04% | 228,478 | Common | SOLE |
| 00BN4MYF5 | — | Vestas Wind Systems A/S | $13.9M | 0.04% | 511,534 | Common | SOLE |
| 005986622 | — | Koninklijke Philips NV | $13.9M | 0.04% | 468,075 | Common | SOLE |
| 00BN4MKV3 | — | New Oriental Education & Technology Group Inc | $13.6M | 0.03% | 313,268 | Common | SOLE |
| 00BYZQ077 | — | CK Asset Holdings Ltd | $13.5M | 0.03% | 98,158 | Common | SOLE |
| 006277927 | — | Cybozu Inc | $13.5M | 0.03% | 353,336 | Common | SOLE |
| 69374H477 | PSFM | Pacer Swan SOS Flex April ETF | $13.5M | 0.03% | 422,641 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $13.4M | 0.03% | 141,188 | Common | SOLE |
| 006777450 | — | Sasol Ltd | $13.4M | 0.03% | 182,639 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $13.2M | 0.03% | 113,207 | Common | SOLE |
| 006635677 | — | Renesas Electronics Corp | $13.2M | 0.03% | 172,349 | Common | SOLE |
| 00B0L4LM9 | — | Evoke PLC | $13.1M | 0.03% | 297,390 | Common | SOLE |
| 00BNRQW72 | — | Lottery Corp Ltd/The | $13.1M | 0.03% | 1,199,057 | Common | SOLE |
| 91282CKS9 | T | United States Treasury Note/Bond | $13.1M | 0.03% | 13,000,000 | Common | SOLE |
| 006644800 | — | Nitori Holdings Co Ltd | $12.9M | 0.03% | 141,941 | Common | SOLE |
| 00BMWGTH9 | — | RB Global Inc | $12.9M | 0.03% | 589,516 | Common | SOLE |
| 00B249SN5 | — | Sony Financial Group Inc | $12.7M | 0.03% | 140,163 | Common | SOLE |
| 00B2QPKJ1 | — | Fresnillo PLC | $12.7M | 0.03% | 282,424 | Common | SOLE |
| 005523881 | — | Krones AG | $12.6M | 0.03% | 1,161,283 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $12.6M | 0.03% | 56,568 | Common | SOLE |
| 00B1VQ252 | — | Sandvik AB | $12.6M | 0.03% | 237,477 | Common | SOLE |
| 006538389 | — | Transocean Titan Financing Ltd | $12.6M | 0.03% | 154,665 | Common | SOLE |
| 00BM8H5Y5 | — | Dassault Systemes SE | $12.5M | 0.03% | 25,744 | Common | SOLE |
| 004205351 | — | Ellaktor SA | $12.3M | 0.03% | 51,385 | Common | SOLE |
| 004598589 | — | Continental AG | $12.3M | 0.03% | 153,520 | Common | SOLE |
| 00BQRRZ00 | — | Recruit Holdings Co Ltd | $12.3M | 0.03% | 49,419 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $12.2M | 0.03% | 400,362 | Common | SOLE |
| 00BVLKBV3 | — | Piraeus Bank SA | $12.1M | 0.03% | 104,553 | Common | SOLE |
| 91282CKY6 | T | United States Treasury Note/Bond | $12.1M | 0.03% | 12,000,000 | Common | SOLE |
| 91282CGR6 | T | United States Treasury Note/Bond | $12.0M | 0.03% | 12,000,000 | Common | SOLE |
| 91282CKB6 | T | United States Treasury Note/Bond | $12.0M | 0.03% | 12,000,000 | Common | SOLE |
| 91282CLP4 | T | United States Treasury Note/Bond | $12.0M | 0.03% | 12,000,000 | Common | SOLE |
| 005287488 | — | Deutsche Lufthansa AG | $12.0M | 0.03% | 128,151 | Common | SOLE |
| 00BT195Y7 | — | Hiab Oyj | $11.9M | 0.03% | 51,979 | Common | SOLE |
| 00BJ2L575 | — | CGI Inc | $11.9M | 0.03% | 183,291 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $11.8M | 0.03% | 195,641 | Common | SOLE |
| 006773812 | — | Valaris Ltd | $11.7M | 0.03% | 300,151 | Common | SOLE |
| 00B4LW1M1 | — | KEPCO Engineering & Construction Co Inc | $11.6M | 0.03% | 244,506 | Common | SOLE |
| 91282CME8 | T | United States Treasury Note/Bond | $11.6M | 0.03% | 11,500,000 | Common | SOLE |
| 004409205 | — | Fielmann Group AG | $11.6M | 0.03% | 61,505 | Common | SOLE |
| 00BQV0SV7 | — | Zalando SE | $11.5M | 0.03% | 196,584 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $11.5M | 0.03% | 970,332 | Common | SOLE |
| 007107250 | — | OPAP SA | $11.3M | 0.03% | 419,627 | Common | SOLE |
| 006190228 | — | Cheng Shin Rubber Industry Co Ltd | $11.3M | 0.03% | 480,210 | Common | SOLE |
| 006497112 | — | CJ Logistics Corp | $11.3M | 0.03% | 178,235 | Common | SOLE |
| 004557104 | — | GEA Group AG | $11.2M | 0.03% | 241,615 | Common | SOLE |
| 00B57FG04 | — | Cenovus Energy Inc | $11.1M | 0.03% | 658,162 | Common | SOLE |
| 005051605 | — | Hellenic Telecommunications Organization SA | $11.1M | 0.03% | 324,141 | Common | SOLE |
| 006133450 | — | Micro-Star International Co Ltd | $11.1M | 0.03% | 375,000 | Common | SOLE |
| 69374H683 | PTIN | Pacer Trendpilot International ETF | $11.1M | 0.03% | 353,488 | Common | SOLE |
| 000540528 | — | HSBC Holdings PLC | $11.1M | 0.03% | 264,331 | Common | SOLE |
| 00BD0BDH1 | — | PTT PCL | $11.0M | 0.03% | 2,671,808 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $10.9M | 0.03% | 196,938 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $10.9M | 0.03% | 58,697 | Common | SOLE |
| 00B2Q4CL4 | — | Isetan Mitsukoshi Holdings Ltd | $10.9M | 0.03% | 204,278 | Common | SOLE |
| 006715740 | — | QBE Insurance Group Ltd | $10.9M | 0.03% | 56,231 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $10.7M | 0.03% | 299,452 | Common | SOLE |
| 00B0C2CQ3 | — | Engie SA | $10.7M | 0.03% | 449,613 | Common | SOLE |
| 00B8RBZV7 | — | VOC Escrow Ltd | $10.6M | 0.03% | 555,480 | Common | SOLE |
| 00BBD7Q84 | — | Suntory Beverage & Food Ltd | $10.6M | 0.03% | 495,375 | Common | SOLE |
| 00B0166D1 | — | Bumrungrad Hospital PCL | $10.6M | 0.03% | 149,075 | Common | SOLE |
| 006619507 | — | NGK Insulators Ltd | $10.6M | 0.03% | 151,426 | Common | SOLE |
| 00B5LMKP4 | — | NEXTDC Ltd | $10.5M | 0.03% | 1,026,127 | Common | SOLE |
| 007598003 | — | Hera SpA | $10.5M | 0.03% | 136,259 | Common | SOLE |
| 69374H642 | PTBD | Pacer Trendpilot US Bond ETF | $10.5M | 0.03% | 541,911 | Common | SOLE |
| 00B7S9G98 | — | Playtech Plc | $10.5M | 0.03% | 969,657 | Common | SOLE |
| 002076281 | — | Bank of Nova Scotia/The | $10.4M | 0.03% | 574,282 | Common | SOLE |
| 00BKDXJH5 | — | Budweiser Brewing Co APAC Ltd | $10.4M | 0.03% | 9,158,802 | Common | SOLE |
| 006858902 | — | Sumitomo Realty & Development Co Ltd | $10.4M | 0.03% | 18,956 | Common | SOLE |
| 006594143 | — | Sojitz Corp | $10.3M | 0.03% | 153,190 | Common | SOLE |
| 00B5B9C59 | — | Severstal PAO | $10.3M | 0.03% | 388,356 | Common | SOLE |
| 006661768 | — | Osaka Gas Co Ltd | $10.2M | 0.03% | 156,143 | Common | SOLE |
| 006435327 | — | Power Assets Holdings Ltd | $10.2M | 0.03% | 1,439,691 | Common | SOLE |
| 006640400 | — | NEC Corp | $10.2M | 0.03% | 177,787 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $10.1M | 0.03% | 287,864 | Common | SOLE |
| 00BTHW926 | — | Embracer Group AB | $10.0M | 0.03% | 267,684 | Common | SOLE |
| 005756030 | — | TELUS Corp | $10.0M | 0.03% | 121,754 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE GROUP INC | $9.9M | 0.03% | 315,218 | Common | SOLE |
| 00BJXSCH4 | — | Evolution AB | $9.9M | 0.03% | 130,559 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $9.9M | 0.03% | 677,836 | Common | SOLE |
| 00BLZH0Z7 | — | Theravance Biopharma Inc | $9.9M | 0.03% | 485,577 | Common | SOLE |
| 00B4R39F7 | — | CHOW TAI FOOK JEWELLERY | $9.9M | 0.03% | 5,239,795 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $9.8M | 0.03% | 258,803 | Common | SOLE |
| 00BV9B635 | — | TELUS Corp | $9.8M | 0.03% | 436,251 | Common | SOLE |
| 00BMBQR09 | — | Canadian Pacific Kansas City Ltd | $9.7M | 0.02% | 178,411 | Common | SOLE |
| 91282CFM8 | T | United States Treasury Note/Bond | $9.6M | 0.02% | 9,500,000 | Common | SOLE |
| 00BG087C6 | — | National Bank of Greece SA | $9.5M | 0.02% | 18,177 | Common | SOLE |
| 91282CEW7 | T | United States Treasury Note/Bond | $9.5M | 0.02% | 9,500,000 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $9.4M | 0.02% | 402,352 | Common | SOLE |
| 00BPCPSD6 | — | DSM-Firmenich AG | $9.4M | 0.02% | 126,249 | Common | SOLE |
| 91282CEF4 | T | United States Treasury Note/Bond | $9.4M | 0.02% | 9,500,000 | Common | SOLE |
| 00BMF1012 | — | Stanley Black & Decker Inc | $9.4M | 0.02% | 143,294 | Common | SOLE |
| 00BD6G507 | — | Ferrari NV | $9.3M | 0.02% | 38,793 | Common | SOLE |
| 00BMMV2K8 | — | Tencent Holdings Ltd | $9.2M | 0.02% | 314,332 | Common | SOLE |
| 00BMFDP24 | — | Hoegh Autoliners ASA | $9.2M | 0.02% | 20,186 | Common | SOLE |
| 00B7SF135 | — | Unipol Assicurazioni SpA | $9.2M | 0.02% | 337,578 | Common | SOLE |
| 004525189 | — | Wartsila OYJ Abp | $9.2M | 0.02% | 246,341 | Common | SOLE |
| 003319521 | — | Kingfisher PLC | $9.1M | 0.02% | 2,118,909 | Common | SOLE |
| 00B031NN3 | — | CPFL Energia SA | $9.1M | 0.02% | 251,500 | Common | SOLE |
| 91282CGC9 | T | United States Treasury Note/Bond | $9.1M | 0.02% | 9,000,000 | Common | SOLE |
| 00B0CGYD6 | — | Lojas Renner SA | $9.0M | 0.02% | 301,914 | Common | SOLE |
| 00BMQ5W17 | — | Davide Campari-Milano NV | $9.0M | 0.02% | 60,917 | Common | SOLE |
| 00BPLF0Y2 | — | Var Energi ASA | $9.0M | 0.02% | 56,905 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.