13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 3,394 holding rows worth $3,628,483,664.
- Accession
- 0000012600-24-000008
- Filer
- CIK 12600
- Filed
- 2024-07-31
- 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, 3,394 entries on the cover page, a total value of $3,628,483,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,628,483,664 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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 40 | $1,368 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 156 | $1,367 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 47 | $1,367 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99 | $1,361 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 52 | $1,361 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $1,349 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 114 | $1,342 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55 | $1,339 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $1,329 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 63 | $1,329 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,304 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 59 | $1,292 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44 | $1,288 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13 | $1,277 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 173 | $1,268 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48 | $1,266 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32 | $1,243 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,241 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28 | $1,234 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19 | $1,229 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 209 | $1,229 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 188 | $1,226 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23 | $1,222 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 28 | $1,222 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,220 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 136 | $1,216 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 57 | $1,211 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 406 | $1,202 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 32 | $1,200 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61 | $1,180 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $1,177 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 54 | $1,176 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $1,175 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 200 | $1,172 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 112 | $1,165 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22 | $1,160 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24 | $1,157 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 92 | $1,156 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $1,154 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 284 | $1,150 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 94 | $1,147 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 187 | $1,144 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 74 | $1,143 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,139 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 488 | $1,137 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $1,122 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,120 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 316 | $1,112 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23 | $1,107 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 586 | $1,090 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 106 | $1,088 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 39 | $1,086 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 79 | $1,081 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 193 | $1,077 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34 | $1,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,071 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 63 | $1,068 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 72 | $1,066 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 129 | $1,059 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300 | $1,059 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 193 | $1,058 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16 | $1,052 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26 | $1,051 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114 | $1,028 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50 | $1,019 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 127 | $1,019 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $1,014 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17 | $1,014 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $1,013 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25 | $1,009 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 614 | $1,007 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25 | $1,006 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 143 | $1,004 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 83 | $999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10 | $999 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 159 | $992 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 204 | $981 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $970 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $964 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 77 | $963 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25 | $959 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 340 | $952 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 112 | $943 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83 | $942 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $937 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 250 | $933 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23 | $920 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40 | $912 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 195 | $911 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,726 | $911 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 486 | $894 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9 | $886 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $880 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 500 | $880 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37 | $875 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 96 | $873 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64 | $870 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $868 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 124 | $867 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $861 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11 | $855 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 165 | $848 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45 | $846 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 169 | $842 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 230 | $842 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 56 | $826 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21 | $819 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 29 | $817 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $816 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $816 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 166 | $810 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39 | $809 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39 | $808 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54 | $805 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 173 | $799 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 59 | $784 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34 | $769 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 42 | $767 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 32 | $764 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 688 | $757 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65 | $751 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17 | $750 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14 | $737 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24 | $736 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15 | $735 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42 | $734 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12 | $729 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55 | $727 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 98 | $722 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52 | $722 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 213 | $720 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 260 | $720 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25 | $720 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50 | $718 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 411 | $715 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 45 | $708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12 | $706 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 858 | $702 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 51 | $701 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $701 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12 | $697 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 24 | $696 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45 | $687 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31 | $686 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16 | $677 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 108 | $675 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $671 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11 | $666 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15 | $665 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 424 | $653 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44 | $649 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44 | $642 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33 | $640 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61 | $637 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 76 | $634 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $629 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 745 | $626 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 338 | $625 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $623 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60 | $621 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 219 | $620 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13 | $620 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $618 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $617 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 584 | $613 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $609 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4 | $609 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46 | $602 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 177 | $602 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $599 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36 | $594 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21 | $594 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 57 | $592 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $586 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $583 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18 | $577 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21 | $573 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $571 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 30 | $571 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20 | $566 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9 | $565 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13 | $563 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $548 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 111 | $547 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72 | $546 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 294 | $544 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8 | $541 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 54 | $539 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 457 | $535 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $534 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $533 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20 | $530 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 37 | $530 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33 | $528 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28 | $527 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86 | $525 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26 | $513 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 205 | $513 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41 | $512 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 83 | $512 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 369 | $506 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22 | $504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25 | $504 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 138 | $497 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $492 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25 | $491 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35 | $490 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26 | $490 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $489 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 50 | $479 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 59 | $477 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13 | $470 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15 | $468 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5 | $465 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 732 | $461 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17 | $461 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $456 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 99 | $456 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40 | $452 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $449 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $444 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 565 | $444 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48 | $440 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34 | $436 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28 | $434 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11 | $433 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 94 | $431 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7 | $428 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10 | $425 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 248 | $422 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31 | $417 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $400 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 55 | $398 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $391 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32 | $390 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37 | $384 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12 | $384 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24 | $380 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21 | $379 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 114 | $376 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 26 | $376 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41 | $372 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 50 | $355 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $353 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9 | $353 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12 | $344 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 32 | $341 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9 | $338 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6 | $335 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9 | $334 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26 | $333 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13 | $328 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 19 | $327 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 40 | $323 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $320 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14 | $320 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13 | $319 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 57 | $318 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64 | $316 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 19 | $316 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29 | $309 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20 | $309 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4 | $309 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27 | $307 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11 | $305 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10 | $301 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19 | $296 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33 | $294 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 38 | $289 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $288 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13 | $286 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60 | $286 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23 | $279 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 27 | $277 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18 | $277 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $277 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10 | $274 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75 | $271 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 68 | $271 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80 | $265 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $261 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $260 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30 | $257 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 23 | $253 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 114 | $249 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 74 | $248 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12 | $245 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $242 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $242 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 205 | $240 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9 | $235 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 52 | $229 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48 | $226 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6 | $226 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 347 | $222 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9 | $222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10 | $221 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 54 | $220 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21 | $219 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $219 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $215 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $214 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32 | $214 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33 | $213 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40 | $213 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20 | $213 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24 | $209 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6 | $208 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $203 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 126 | $203 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 30 | $196 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9 | $194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5 | $193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $191 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 35 | $190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4 | $186 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29 | $186 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23 | $185 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $179 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7 | $172 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 19 | $170 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26 | $167 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 106 | $166 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8 | $165 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17 | $164 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4 | $163 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21 | $161 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 11 | $159 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4 | $157 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18 | $155 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17 | $153 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $151 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 159 | $151 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10 | $145 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 68 | $141 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9 | $140 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11 | $135 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12 | $134 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7 | $133 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $130 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 22 | $129 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2 | $129 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7 | $128 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3 | $126 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25 | $125 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4 | $125 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3 | $124 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41 | $122 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 7 | $118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 6 | $118 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27 | $117 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28 | $115 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 68 | $112 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2 | $110 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26 | $109 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15 | $107 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44 | $103 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $101 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27 | $99 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 4 | $97 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4 | $96 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5 | $96 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 79 | $90 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 38 | $90 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $87 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 98 | $84 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2 | $80 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3 | $78 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 9 | $74 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4 | $73 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $68 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2 | $66 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $54 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3 | $46 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $42 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13 | $35 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22 | $31 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $26 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $23 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 150 | $20 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $16 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 21 | $16 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2 | $10 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $8 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1 | $7 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 7 | $4 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 3 | $2 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 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 | 9,247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 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 0000012600-24-000008 | this filing | 2024-07-31 | acceptance time not in the bulk data set |