13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,320 holding rows worth $3,210,284,634.
- Accession
- 0000012600-24-000005
- Filer
- CIK 12600
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,320 entries on the cover page, a total value of $3,210,284,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,210,284,634 with VALUE read as dollars as filed, 13F file number 028-23623. 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 |
|---|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 54 | $1,196 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19 | $1,184 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 146 | $1,181 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15 | $1,176 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 159 | $1,170 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 87 | $1,169 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 102 | $1,160 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46 | $1,159 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34 | $1,144 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83 | $1,140 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $1,136 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75 | $1,132 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 181 | $1,124 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12 | $1,122 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54 | $1,120 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 107 | $1,119 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 230 | $1,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 39 | $1,104 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 109 | $1,098 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $1,097 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9 | $1,094 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19 | $1,090 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $1,086 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 200 | $1,082 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 688 | $1,074 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25 | $1,073 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24 | $1,063 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21 | $1,060 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 73 | $1,060 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17 | $1,054 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50 | $1,047 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 156 | $1,042 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 675 | $1,040 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24 | $1,037 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 340 | $1,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,035 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $1,026 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27 | $1,021 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 856 | $1,019 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23 | $1,017 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,015 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58 | $1,007 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50 | $1,005 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 329 | $997 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 100 | $995 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25 | $991 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24 | $964 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 890 | $961 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54 | $961 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 121 | $958 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $956 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11 | $955 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $948 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 500 | $945 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 506 | $931 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 138 | $918 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 111 | $900 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23 | $886 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45 | $885 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22 | $879 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $874 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37 | $866 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 94 | $864 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 29 | $861 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 65 | $848 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53 | $842 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 151 | $834 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 260 | $832 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $829 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16 | $826 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 491 | $825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13 | $816 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17 | $816 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $799 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60 | $796 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 117 | $796 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15 | $794 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97 | $779 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 59 | $777 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 296 | $776 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $768 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16 | $767 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34 | $757 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 171 | $751 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 67 | $750 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,025 | $741 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 143 | $732 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20 | $729 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 97 | $716 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33 | $710 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 233 | $706 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42 | $706 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60 | $699 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64 | $697 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $695 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 42 | $693 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 261 | $692 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16 | $689 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15 | $689 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52 | $685 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $679 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16 | $676 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 37 | $668 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15 | $661 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20 | $660 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35 | $655 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $653 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $653 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 51 | $652 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145 | $644 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 200 | $640 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $637 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55 | $632 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $624 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $618 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12 | $616 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25 | $603 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19 | $599 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $598 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,100 | $592 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $588 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 83 | $588 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18 | $584 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18 | $580 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42 | $577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25 | $576 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 54 | $570 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25 | $567 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27 | $558 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 136 | $556 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25 | $543 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 37 | $539 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26 | $537 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 47 | $536 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 40 | $526 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33 | $516 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26 | $516 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10 | $514 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 197 | $514 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 50 | $512 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $505 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30 | $505 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $497 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 138 | $497 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,115 | $496 | dollars as filed | |
| GERON CORP | 374163103 | COM | 150 | $495 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 293 | $492 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26 | $479 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31 | $476 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $475 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $472 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13 | $472 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $471 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 50 | $466 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $464 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 94 | $463 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17 | $458 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8 | $457 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $452 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28 | $446 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 55 | $444 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 66 | $436 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $435 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $428 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 128 | $426 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24 | $426 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 26 | $418 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 294 | $412 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33 | $409 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31 | $394 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40 | $390 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34 | $388 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25 | $384 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 130 | $377 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9 | $374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 19 | $372 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11 | $369 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64 | $366 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19 | $362 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37 | $361 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15 | $360 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8 | $360 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41 | $359 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 26 | $355 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14 | $349 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67 | $348 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14 | $347 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 78 | $345 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $345 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32 | $344 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7 | $344 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 231 | $344 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 189 | $338 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $328 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9 | $326 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27 | $324 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23 | $320 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $316 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 58 | $314 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4 | $304 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 294 | $303 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60 | $302 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 36 | $298 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32 | $298 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10 | $292 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14 | $291 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19 | $290 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 126 | $289 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33 | $285 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23 | $285 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 270 | $281 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9 | $273 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10 | $269 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9 | $265 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75 | $263 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 114 | $263 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $261 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46 | $258 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 17 | $253 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 250 | $253 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53 | $250 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32 | $247 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 83 | $242 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $239 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6 | $238 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $237 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19 | $230 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28 | $229 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14 | $229 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20 | $224 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $224 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 316 | $222 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36 | $221 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $220 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 500 | $220 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $219 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26 | $217 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26 | $203 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $203 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3 | $199 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40 | $199 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21 | $198 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41 | $196 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5 | $196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5 | $196 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17 | $194 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21 | $191 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18 | $183 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 19 | $178 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29 | $175 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6 | $174 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 68 | $174 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8 | $171 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 35 | $170 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23 | $167 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3 | $164 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 38 | $160 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8 | $155 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $153 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17 | $150 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9 | $149 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18 | $148 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 22 | $148 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $148 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $147 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7 | $144 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10 | $143 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12 | $142 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2 | $139 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15 | $139 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 11 | $138 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3 | $136 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7 | $126 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4 | $123 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 68 | $122 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5 | $118 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28 | $115 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27 | $114 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24 | $114 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $112 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 34 | $109 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4 | $108 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $108 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12 | $105 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44 | $101 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 50 | $93 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26 | $89 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 150 | $89 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 79 | $85 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $80 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3 | $79 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $70 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3 | $62 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3 | $53 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $42 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27 | $40 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22 | $40 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 334 | $40 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $38 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $38 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3 | $37 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13 | $35 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $29 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $27 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1 | $17 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1 | $8 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2 | $8 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1 | $5 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 7 | $5 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 3 | $2 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,070 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRAINSWAY LTD | 10501L106 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-24-000005 | this filing | 2024-05-10 | acceptance time not in the bulk data set |