13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 3,548 holding rows worth $4,440,699,866.
- Accession
- 0000012600-25-000001
- Filer
- CIK 12600
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,548 entries on the cover page, a total value of $4,440,699,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,440,699,866 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 |
|---|---|---|---|---|---|---|
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $2,320 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 190 | $2,307 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 337 | $2,295 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 113 | $2,292 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 56 | $2,291 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 48 | $2,281 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42 | $2,276 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 58 | $2,274 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 500 | $2,270 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 51 | $2,269 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,070 | $2,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 82 | $2,255 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29 | $2,254 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 82 | $2,227 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 53 | $2,217 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46 | $2,216 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 100 | $2,210 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31 | $2,209 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 399 | $2,206 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 125 | $2,205 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 61 | $2,189 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25 | $2,181 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100 | $2,174 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $2,172 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 400 | $2,172 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 75 | $2,165 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 245 | $2,132 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 32 | $2,130 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 163 | $2,103 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $2,099 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86 | $2,066 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53 | $2,056 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 400 | $2,056 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50 | $2,055 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86 | $2,052 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 121 | $1,990 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $1,984 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66 | $1,967 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 139 | $1,964 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,235 | $1,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 80 | $1,950 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 188 | $1,944 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37 | $1,941 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 61 | $1,940 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 100 | $1,923 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 340 | $1,918 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $1,914 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 150 | $1,914 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 203 | $1,908 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 120 | $1,906 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 178 | $1,899 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54 | $1,893 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 194 | $1,888 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 49 | $1,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 76 | $1,880 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 240 | $1,874 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20 | $1,868 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 50 | $1,864 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29 | $1,861 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82 | $1,860 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40 | $1,858 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 286 | $1,856 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46 | $1,855 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 128 | $1,838 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20 | $1,817 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32 | $1,793 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $1,760 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51 | $1,757 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $1,748 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41 | $1,743 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,733 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,540 | $1,725 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,720 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 230 | $1,711 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 129 | $1,711 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25 | $1,700 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 94 | $1,695 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73 | $1,694 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 88 | $1,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 60 | $1,653 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158 | $1,651 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 29 | $1,643 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48 | $1,636 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 33 | $1,626 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19 | $1,623 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23 | $1,607 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,606 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25 | $1,605 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 752 | $1,602 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81 | $1,594 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 77 | $1,590 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18 | $1,586 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100 | $1,579 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 116 | $1,571 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $1,568 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 752 | $1,557 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 60 | $1,556 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21 | $1,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 65 | $1,532 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32 | $1,529 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23 | $1,529 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 957 | $1,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 38 | $1,519 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 114 | $1,508 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34 | $1,507 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $1,506 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 218 | $1,502 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39 | $1,497 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 166 | $1,494 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56 | $1,487 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 46 | $1,486 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 226 | $1,485 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 160 | $1,480 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70 | $1,477 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 481 | $1,477 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 111 | $1,464 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 40 | $1,464 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 189 | $1,461 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 507 | $1,460 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 2,081 | $1,453 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 170 | $1,452 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 55 | $1,426 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 236 | $1,425 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 145 | $1,424 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60 | $1,423 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 300 | $1,413 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131 | $1,411 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32 | $1,402 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 326 | $1,399 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45 | $1,393 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 246 | $1,387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $1,361 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $1,356 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 129 | $1,353 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30 | $1,348 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 103 | $1,347 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 380 | $1,345 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $1,330 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $1,325 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36 | $1,320 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 719 | $1,316 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,314 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26 | $1,314 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45 | $1,309 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,296 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,931 | $1,280 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 115 | $1,279 | dollars as filed | |
| NULL | 23257B206 | NULL | 1,500 | $1,274 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 132 | $1,267 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 250 | $1,263 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 65 | $1,254 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,200 | $1,243 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 63 | $1,242 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 120 | $1,230 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28 | $1,224 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 81 | $1,218 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50 | $1,215 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49 | $1,215 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 678 | $1,214 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,196 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 144 | $1,192 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 38 | $1,174 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 134 | $1,171 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 49 | $1,155 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 134 | $1,143 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 44 | $1,142 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37 | $1,139 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9 | $1,138 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 45 | $1,136 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114 | $1,135 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $1,127 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 195 | $1,127 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114 | $1,109 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 66 | $1,109 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,106 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 148 | $1,104 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 24 | $1,103 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7 | $1,097 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72 | $1,096 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55 | $1,095 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27 | $1,094 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75 | $1,094 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 200 | $1,090 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 288 | $1,089 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 25 | $1,089 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38 | $1,076 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $1,069 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40 | $1,064 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 28 | $1,055 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22 | $1,051 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 198 | $1,051 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40 | $1,044 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $1,043 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50 | $1,042 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89 | $1,038 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21 | $1,037 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 105 | $1,023 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,370 | $1,021 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 172 | $1,011 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $1,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20 | $997 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 291 | $992 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 97 | $990 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 44 | $989 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 52 | $987 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26 | $983 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53 | $981 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 129 | $974 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 52 | $974 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62 | $968 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 30 | $968 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $966 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37 | $965 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13 | $961 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $956 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53 | $946 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50 | $944 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50 | $944 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100 | $940 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 200 | $934 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55 | $933 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17 | $932 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 225 | $929 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12 | $925 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 98 | $925 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34 | $921 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69 | $911 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 55 | $906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 32 | $906 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $906 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 504 | $902 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 282 | $894 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $880 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 168 | $872 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $872 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 20 | $862 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14 | $861 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35 | $859 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40 | $858 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4 | $853 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11 | $848 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $848 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64 | $841 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $840 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 51 | $839 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33 | $837 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6 | $826 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $824 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25 | $822 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 280 | $818 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 104 | $818 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22 | $812 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $810 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 138 | $807 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $800 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38 | $799 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $791 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $773 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34 | $771 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 500 | $770 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37 | $764 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12 | $764 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39 | $762 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18 | $762 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42 | $757 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 198 | $756 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 230 | $752 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 83 | $746 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 67 | $742 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 33 | $739 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32 | $738 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9 | $737 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200 | $732 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 113 | $730 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $721 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27 | $721 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58 | $717 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $703 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $700 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 25 | $699 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 45 | $696 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $695 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16 | $694 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 27 | $691 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16 | $686 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8 | $684 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8 | $677 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40 | $672 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18 | $672 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21 | $665 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $662 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19 | $662 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 93 | $661 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $660 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101 | $658 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 151 | $651 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55 | $651 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $644 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16 | $642 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20 | $638 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15 | $628 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33 | $622 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $622 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17 | $621 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 44 | $618 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 204 | $618 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9 | $609 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34 | $604 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 19 | $602 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100 | $601 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54 | $589 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25 | $587 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14 | $586 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 330 | $584 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 32 | $580 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $577 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $572 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22 | $571 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $571 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72 | $570 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12 | $569 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61 | $560 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 73 | $560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147 | $551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14 | $551 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $546 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13 | $545 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15 | $539 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77 | $538 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21 | $537 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $534 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10 | $534 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25 | $533 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40 | $532 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16 | $529 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 165 | $523 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $520 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17 | $519 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21 | $515 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28 | $515 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5 | $514 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $509 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29 | $508 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $505 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 21 | $505 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 28 | $504 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20 | $504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25 | $500 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 20 | $500 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 16 | $499 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85 | $496 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26 | $490 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 133 | $488 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 168 | $484 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 19 | $482 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 50 | $482 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14 | $479 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6 | $477 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26 | $474 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $473 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15 | $466 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12 | $463 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25 | $462 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6 | $462 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40 | $462 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 74 | $457 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36 | $452 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14 | $449 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 30 | $448 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22 | $446 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12 | $440 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 260 | $437 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20 | $431 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12 | $431 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30 | $430 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 223 | $421 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 132 | $416 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14 | $413 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 64 | $413 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60 | $407 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 13 | $407 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33 | $401 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $396 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12 | $396 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21 | $395 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 68 | $394 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48 | $394 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28 | $391 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10 | $390 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $388 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34 | $384 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25 | $378 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22 | $377 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20 | $376 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6 | $376 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 24 | $366 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19 | $351 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $350 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 33 | $346 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12 | $345 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $345 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11 | $341 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13 | $334 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6 | $332 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 177 | $324 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 57 | $322 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19 | $319 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24 | $318 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41 | $317 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10 | $314 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5 | $312 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 245 | $311 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27 | $306 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $305 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 185 | $296 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7 | $294 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9 | $294 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7 | $294 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3 | $290 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13 | $288 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14 | $285 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76 | $282 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $282 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2 | $276 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7 | $274 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9 | $262 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64 | $250 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23 | $249 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16 | $248 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10 | $248 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32 | $247 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19 | $243 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13 | $239 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $238 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 52 | $237 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17 | $235 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3 | $234 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6 | $234 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 114 | $231 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3 | $230 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10 | $226 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5 | $225 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32 | $223 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $206 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16 | $202 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $201 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 9 | $201 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21 | $201 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5 | $201 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17 | $199 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 12 | $197 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4 | $196 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5 | $190 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 27 | $190 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7 | $188 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 64 | $184 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7 | $182 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $182 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $180 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $178 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 34 | $178 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4 | $177 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12 | $177 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 42 | $175 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4 | $173 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9 | $173 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $173 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9 | $170 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $169 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26 | $168 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15 | $168 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7 | $167 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 32 | $166 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16 | $160 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12 | $158 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 11 | $158 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18 | $157 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $152 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38 | $151 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44 | $151 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13 | $150 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26 | $149 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7 | $146 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 59 | $146 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 36 | $146 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 64 | $140 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4 | $129 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 7 | $126 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4 | $125 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 68 | $122 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $121 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44 | $120 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16 | $117 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2 | $117 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41 | $114 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 32 | $112 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8 | $108 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-25-000001 | this filing | 2025-01-30 | acceptance time not in the bulk data set |