13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,767 holding rows worth $44,127,315,352.
- Accession
- 0000894189-24-004736
- Filer
- CIK 1616667
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,767 entries on the cover page, a total value of $44,127,315,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,127,315,352 with VALUE read as dollars as filed, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERACYTE INC COM | 92337F107 | Stock | 626 | $13,565 | dollars as filed | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,478 | $13,461 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 11,417 | $13,443 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 392 | $13,402 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 1,248 | $13,283 | dollars as filed | |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 74,219 | $13,277 | dollars as filed | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 1,570 | $13,216 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 2,210 | $13,159 | dollars as filed | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 132 | $13,155 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 532 | $13,013 | dollars as filed | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 1,276 | $12,923 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,138 | $12,723 | dollars as filed | |
| thyssenkrupp AG | 005636927 | Common Stock - Foreign | 2,939 | $12,710 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 307 | $12,526 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 302 | $12,409 | dollars as filed | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 898 | $12,356 | dollars as filed | |
| Mivne Real Estate KD Ltd | 006416980 | Common Stock - Foreign | 5,172 | $12,077 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 104 | $11,879 | dollars as filed | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 1,025 | $11,836 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 646 | $11,796 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 851 | $11,727 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 543 | $11,639 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 212 | $11,488 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 576 | $11,474 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 544 | $11,419 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 552 | $11,393 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 620 | $11,309 | dollars as filed | |
| Allfunds Group Plc | 00BNTJ354 | Common Stock - Foreign | 2,011 | $11,285 | dollars as filed | |
| Remy Cointreau SA | 004741714 | Common Stock - Foreign | 135 | $11,263 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 682 | $11,089 | dollars as filed | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 214 | $11,047 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 11,000 | $10,966 | dollars as filed | principal |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 316 | $10,922 | dollars as filed | |
| Keywords Studios PLC | 00BBQ3850 | Common Stock - Foreign | 372 | $10,872 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 444 | $10,811 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,123 | $10,770 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 825 | $10,733 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 779 | $10,711 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 627 | $10,690 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,936 | $10,571 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,993 | $10,403 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 538 | $10,402 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 346 | $10,393 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 595 | $10,377 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,227 | $10,307 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 543 | $10,279 | dollars as filed | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 33 | $10,196 | dollars as filed | |
| ZOZO Inc | 00B292RC1 | Common Stock - Foreign | 406 | $10,165 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,146 | $10,162 | dollars as filed | |
| CHINESE YUAN | 00CASHCNY | Cash - Foreign | 72,825 | $10,023 | dollars as filed | |
| EVN AG | 004295374 | Common Stock - Foreign | 313 | $9,989 | dollars as filed | |
| CGN Power Co Ltd | 00BKT6GZ5 | Common Stock - Foreign | 15,600 | $9,940 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 303 | $9,913 | dollars as filed | |
| Big Shopping Centers Ltd | 00B1KZR22 | Common Stock - Foreign | 102 | $9,797 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 235 | $9,720 | dollars as filed | |
| Wacker Chemie AG | 00B11Y568 | Common Stock - Foreign | 89 | $9,703 | dollars as filed | |
| Delek Group Ltd | 006219640 | Common Stock - Foreign | 92 | $9,692 | dollars as filed | |
| Ubisoft Entertainment SA | 00B1L3CS6 | Common Stock - Foreign | 440 | $9,639 | dollars as filed | |
| SPY 09/30/2024 406.11 P | P00406110 | Flex Option | 185 | $9,502 | dollars as filed | put |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 2,258 | $9,450 | dollars as filed | |
| Embracer Group AB | 00BMDTR73 | Common Stock - Foreign | 4,295 | $9,446 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 1,534 | $9,381 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 290 | $9,155 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,028 | $9,149 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 908 | $9,071 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 382 | $8,981 | dollars as filed | |
| Israel Corp Ltd | 006889678 | Common Stock - Foreign | 40 | $8,918 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,046 | $8,818 | dollars as filed | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 419 | $8,812 | dollars as filed | |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 9,000 | $8,752 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 729 | $8,726 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 8,224 | $8,707 | dollars as filed | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 800 | $8,655 | dollars as filed | |
| JCDecaux SE | 007136663 | Common Stock - Foreign | 438 | $8,617 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,037 | $8,524 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 339 | $8,510 | dollars as filed | |
| Nice Ltd | 006647133 | Common Stock - Foreign | 52 | $8,482 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 58 | $8,420 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 1,410 | $8,415 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,260 | $8,379 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 545 | $8,300 | dollars as filed | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 14 | $8,271 | dollars as filed | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 72 | $8,143 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 660 | $7,986 | dollars as filed | |
| Airport City Ltd | 00B0Z7M21 | Common Stock - Foreign | 565 | $7,953 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 509 | $7,905 | dollars as filed | |
| Sartorius AG | 005843307 | Common Stock - Foreign | 40 | $7,685 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 701 | $7,613 | dollars as filed | |
| Amot Investments Ltd | 00B18MCB9 | Common Stock - Foreign | 1,876 | $7,579 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,048 | $7,483 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 458 | $7,433 | dollars as filed | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 237 | $7,424 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 208 | $7,382 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 944 | $7,363 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 28,057 | $7,299 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 350 | $7,245 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,103 | $7,192 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 201 | $7,168 | dollars as filed | |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 155 | $7,121 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 234 | $7,117 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 283 | $7,092 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 66 | $7,065 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,534 | $7,028 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 974 | $6,993 | dollars as filed | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 339 | $6,981 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 587 | $6,868 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 696 | $6,807 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 816 | $6,536 | dollars as filed | |
| Terna Energy SA | 00B28XVV2 | Common Stock - Foreign | 313 | $6,533 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $6,472 | dollars as filed | |
| Strauss Group Ltd | 006304115 | Common Stock - Foreign | 438 | $6,471 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 345 | $6,441 | dollars as filed | |
| Altium Ltd | 006167697 | Common Stock - Foreign | 140 | $6,361 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 756 | $6,297 | dollars as filed | |
| Shapir Engineering and Industry Ltd | 00BTF8CZ0 | Common Stock - Foreign | 1,242 | $6,284 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 580 | $6,276 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 108 | $6,260 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 454 | $6,134 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 136 | $6,130 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 132 | $5,973 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 336 | $5,952 | dollars as filed | |
| Sixt SE | 005271276 | Preferred Stock - Foreign | 104 | $5,725 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,222 | $5,707 | dollars as filed | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 293 | $5,636 | dollars as filed | |
| Sixt SE | 005260768 | Common Stock - Foreign | 79 | $5,605 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 613 | $5,578 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,372 | $5,527 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 1,350 | $5,505 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 786 | $5,447 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,276 | $5,385 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 651 | $5,234 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,465 | $5,128 | dollars as filed | |
| Optima bank SA | 00BL571C1 | Common Stock - Foreign | 395 | $5,085 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 1,860 | $5,051 | dollars as filed | |
| Fomento de Construcciones y Contratas SA | 005787115 | Common Stock - Foreign | 338 | $5,032 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 32 | $4,998 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,056 | $4,879 | dollars as filed | |
| Rumo SA | 00BYXZ2W5 | Common Stock - Foreign | 1,286 | $4,781 | dollars as filed | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 15,050 | $4,724 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 811 | $4,703 | dollars as filed | |
| Celestica Inc | 00BSCB6L9 | Common Stock - Foreign | 82 | $4,695 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,426 | $4,677 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 661 | $4,673 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 555 | $4,636 | dollars as filed | |
| Strabag SE | 00B28DT41 | Common Stock - Foreign | 107 | $4,463 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 589 | $4,406 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 2,910 | $4,331 | dollars as filed | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 4,958 | $4,262 | dollars as filed | |
| Porsche Automobil Holding SE | 007101069 | Preferred Stock - Foreign | 92 | $4,159 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 849 | $4,143 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 485 | $4,127 | dollars as filed | |
| Vodafone Group PLC | 00BH4HKS3 | Common Stock - Foreign | 4,638 | $4,090 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 508 | $4,018 | dollars as filed | |
| Whitbread PLC | 00B1KJJ40 | Common Stock - Foreign | 106 | $3,986 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 953 | $3,898 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 14 | $3,888 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 230 | $3,777 | dollars as filed | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 120 | $3,686 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 38 | $3,660 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 415 | $3,561 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 308 | $3,557 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 484 | $3,494 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 639 | $3,201 | dollars as filed | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 100 | $3,147 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 771 | $3,107 | dollars as filed | |
| Cargotec Oyj | 00B09M9L0 | Common Stock - Foreign | 38 | $3,052 | dollars as filed | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 298 | $3,048 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 205 | $3,042 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23 | $3,012 | dollars as filed | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 1 | $2,949 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 71 | $2,926 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98 | $2,895 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 122 | $2,847 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 593 | $2,846 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $2,814 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 224 | $2,802 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 254 | $2,792 | dollars as filed | |
| International Distribution Services PLC | 00BDVZYZ7 | Common Stock - Foreign | 676 | $2,738 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 181 | $2,726 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 46 | $2,610 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 92 | $2,605 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 31 | $2,603 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 572 | $2,597 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $2,518 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20 | $2,505 | dollars as filed | |
| ASMPT Ltd | 006002453 | Common Stock - Foreign | 179 | $2,497 | dollars as filed | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 218 | $2,408 | dollars as filed | |
| SPY 09/30/2024 256.49 P | P00256490 | Flex Option | 310 | $2,375 | dollars as filed | put |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 280 | $2,354 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 66 | $2,321 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 70 | $2,265 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 191 | $2,209 | dollars as filed | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 214 | $2,198 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 83 | $2,170 | dollars as filed | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 27 | $2,064 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 74 | $2,061 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 63 | $2,036 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41 | $2,017 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 8 | $2,005 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 79 | $1,926 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 138 | $1,904 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 85 | $1,884 | dollars as filed | |
| Epsilon Net SA | 00B2PSTS3 | Common Stock - Foreign | 145 | $1,863 | dollars as filed | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 56 | $1,838 | dollars as filed | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 132 | $1,781 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 2,514 | $1,736 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16 | $1,713 | dollars as filed | |
| Uniper SE | 00BPDXXJ0 | Common Stock - Foreign | 34 | $1,690 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 79 | $1,627 | dollars as filed | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 3,527 | $1,626 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45 | $1,612 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 135 | $1,595 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 678 | $1,579 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 257 | $1,566 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64 | $1,546 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 122 | $1,479 | dollars as filed | |
| Santos Brasil Participacoes SA | 002835545 | Common Stock - Foreign | 600 | $1,477 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 247 | $1,450 | dollars as filed | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 53 | $1,419 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 41 | $1,399 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 84 | $1,380 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95 | $1,319 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 497 | $1,315 | dollars as filed | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 118 | $1,309 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14 | $1,293 | dollars as filed | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 5 | $1,269 | dollars as filed | |
| Cargojet Inc | 00BJXM607 | Common Stock - Foreign | 12 | $1,228 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 3,713 | $1,170 | dollars as filed | |
| Dfds A/S | 00BYSS4Q7 | Common Stock - Foreign | 41 | $1,160 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 22 | $1,151 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59 | $1,089 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21 | $1,072 | dollars as filed | |
| D/S Norden A/S | 00B1WP656 | Common Stock - Foreign | 24 | $1,046 | dollars as filed | |
| Nikkon Holdings Co Ltd | 006642202 | Common Stock - Foreign | 45 | $1,018 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 56 | $910 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 158 | $897 | dollars as filed | |
| Nishi-Nippon Railroad Co Ltd | 006642967 | Common Stock - Foreign | 56 | $897 | dollars as filed | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 111 | $778 | dollars as filed | |
| Mitsubishi Logisnext Co Ltd | 006643647 | Common Stock - Foreign | 75 | $746 | dollars as filed | |
| AZ-COM MARUWA Holdings Inc | 00BKRC097 | Common Stock - Foreign | 97 | $705 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75 | $512 | dollars as filed | |
| PHILIPPINE PESO | 00CASHPHP | Cash - Foreign | 8,578 | $146 | dollars as filed | |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $3 | dollars as filed | |
| Cia Energetica de Minas Gerais | 04409601O | Preferred Stock - Foreign US$ | 1 | $1 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Constellation Software Inc/Canada | 00BR52TP7 | Warrant - Foreign | 162 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| Severstal PAO | 00B5B9C59 | Common Stock - Foreign | 9,320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Magnit PJSC | 00B59GLW2 | Common Stock - Foreign | 1,958 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Magnitogorsk Iron & Steel Works PJSC | 00B5B1RP0 | Common Stock - Foreign | 106,418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Surgutneftegas PAO | 00B5BHQP1 | Common Stock - Foreign | 477,461 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC | 654100CVR | Common Stock - Domestic | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Inter RAO UES PJSC | 00B5B2VL7 | Common Stock - Foreign | 1,901,988 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Shutterfly Finance LLC | 82568NAE1 | Corporate Bond - Domestic | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORWEGIAN KRONE | 00CASHNOK | Cash - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTH AFRICAN RAND | 00CASHZAR | Cash - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Carvana Co | 146869AL6 | Corporate Bond - Domestic | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Co | 01L5CQG15 | Right - Domestic | 868 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| PointsBet Holdings Ltd | 000022851 | Warrant - Foreign | 252 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 06/28/2024 265.97 P | P00265970 | Flex Option | 492 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 06/28/2024 421.12 P | P00421120 | Flex Option | 273 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 06/28/2024 443.28 P | P00443280 | Flex Option | 492 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 06/28/2024 443.32 P | P00443320 | Flex Option | 1,165 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-004736 | this filing | 2024-08-13 | acceptance time not in the bulk data set |