13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-04, with 1,315 holding rows worth $752,204,613.
- Accession
- 0001420506-23-001777
- Filer
- CIK 1818604
- Filed
- 2023-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,316 entries on the cover page, a total value of $752,204,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,204,613 with VALUE read as dollars as filed, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 211 | $6,406 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 150 | $6,371 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44 | $6,347 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 190 | $6,245 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 187 | $6,231 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 679 | $6,226 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 195 | $6,222 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 401 | $6,087 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 371 | $6,018 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,216 | $6,007 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 458 | $5,988 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 69 | $5,870 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 94 | $5,827 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 105 | $5,808 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 347 | $5,729 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 257 | $5,713 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 277 | $5,654 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 890 | $5,652 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 130 | $5,628 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 294 | $5,604 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 253 | $5,599 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 120 | $5,594 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 168 | $5,507 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 575 | $5,503 | dollars as filed | |
| NOV INC | 62955J103 | COM | 248 | $5,342 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 358 | $5,119 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94 | $5,084 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 600 | $5,016 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 750 | $4,943 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $4,920 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 246 | $4,876 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $4,830 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,900 | $4,797 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,000 | $4,740 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $4,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 160 | $4,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 171 | $4,631 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,000 | $4,560 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 421 | $4,464 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $4,360 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $4,332 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 450 | $4,298 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57 | $4,253 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 250 | $4,238 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 90 | $4,236 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 330 | $4,175 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 31 | $4,168 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358 | $4,164 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79 | $4,155 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 460 | $4,149 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 115 | $4,107 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 528 | $4,066 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 500 | $4,050 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 408 | $4,047 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,010 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,000 | $3,995 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 249 | $3,984 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $3,968 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $3,960 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 314 | $3,908 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110 | $3,896 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,360 | $3,894 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 116 | $3,877 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $3,860 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40 | $3,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46 | $3,770 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 166 | $3,755 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 259 | $3,717 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 151 | $3,681 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 552 | $3,552 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $3,545 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 208 | $3,534 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 39,611 | $3,525 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 165 | $3,434 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51 | $3,427 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 81 | $3,403 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 48 | $3,401 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77 | $3,396 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 200 | $3,382 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 750 | $3,285 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 486 | $3,266 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $3,252 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,500 | $3,225 | dollars as filed | |
| TORO CO | 891092108 | COM | 39 | $3,207 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 106 | $3,199 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,911 | $3,134 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 329 | $3,126 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39 | $3,119 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $3,110 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42 | $3,072 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 243 | $3,001 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73 | $2,989 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 236 | $2,983 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,951 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,550 | $2,945 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 119 | $2,925 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49 | $2,924 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $2,890 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 104 | $2,883 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 224 | $2,881 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 92 | $2,868 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $2,802 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29 | $2,744 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32 | $2,740 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55 | $2,719 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 200 | $2,706 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $2,694 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 250 | $2,688 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 52 | $2,683 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2,365 | $2,649 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 73 | $2,626 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 68 | $2,621 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129 | $2,543 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 150 | $2,529 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 97 | $2,467 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200 | $2,460 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,000 | $2,454 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130 | $2,423 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,406 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 300 | $2,406 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 870 | $2,375 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 541 | $2,343 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 111 | $2,280 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 236 | $2,256 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $2,241 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 250 | $2,163 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $2,162 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $2,162 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46 | $2,155 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 287 | $2,150 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,078 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 111 | $2,066 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 85 | $2,039 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,500 | $2,025 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 122 | $1,992 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71 | $1,940 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 340 | $1,921 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51 | $1,882 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 185 | $1,876 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 600 | $1,866 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43 | $1,848 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100 | $1,847 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 64 | $1,790 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 81 | $1,778 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 169 | $1,769 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42 | $1,734 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22 | $1,721 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23 | $1,706 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $1,650 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14 | $1,640 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 250 | $1,635 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22 | $1,617 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,607 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57 | $1,598 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $1,593 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 61 | $1,530 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 531 | $1,524 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $1,523 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,493 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,606 | $1,482 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 100 | $1,468 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36 | $1,464 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,434 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 159 | $1,433 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34 | $1,432 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 142 | $1,429 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,423 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $1,419 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,367 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 150 | $1,346 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $1,337 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38 | $1,332 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 57 | $1,325 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18 | $1,319 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28 | $1,289 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65 | $1,277 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 81 | $1,277 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 71 | $1,267 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17 | $1,264 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 197 | $1,233 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,392 | $1,219 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80 | $1,210 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39 | $1,203 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37 | $1,193 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49 | $1,185 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38 | $1,176 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 43 | $1,167 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,157 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,155 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,139 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27 | $1,133 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 141 | $1,112 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 47 | $1,110 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70 | $1,098 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26 | $1,091 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34 | $1,075 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 75 | $1,075 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $1,068 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48 | $1,004 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35 | $1,002 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $996 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 86 | $987 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 186 | $978 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $965 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 106 | $929 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52 | $893 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $870 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 400 | $868 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $844 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,020 | $843 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $838 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 96 | $835 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26 | $824 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 33 | $809 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $807 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20 | $797 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 1,000 | $793 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 102 | $733 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 45 | $730 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $718 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 100 | $704 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17 | $685 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 35 | $677 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24 | $665 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,100 | $659 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 182 | $632 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22 | $629 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 3,300 | $597 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23 | $590 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25 | $582 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13 | $578 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 130 | $557 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55 | $541 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $533 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20 | $528 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34 | $517 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20 | $509 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24 | $501 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63 | $491 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $460 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 131 | $449 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24 | $449 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46 | $443 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 85 | $442 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94 | $437 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26 | $431 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 100 | $419 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26 | $409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $398 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 300 | $396 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24 | $394 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29 | $388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $375 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $372 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,000 | $368 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $365 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23 | $351 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12 | $329 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 47 | $328 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27 | $322 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $322 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7 | $317 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 312 | $312 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 39 | $311 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15 | $301 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12 | $296 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64 | $291 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $287 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34 | $279 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9 | $259 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4 | $258 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $257 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 900 | $252 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27 | $248 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $241 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $230 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20 | $214 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $212 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 50 | $205 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22 | $195 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22 | $191 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34 | $177 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21 | $175 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 375 | $169 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 400 | $163 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7 | $154 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9 | $149 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $149 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 200 | $133 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $131 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 449 | $117 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $115 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13 | $115 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 95,124 | $114 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8 | $113 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9 | $94 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10 | $94 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8 | $85 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 71 | $79 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4 | $77 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9 | $75 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 100 | $72 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8 | $70 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 100 | $59 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $57 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $48 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25 | $45 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50 | $34 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 14 | $20 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 100 | $19 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 175 | $17 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 10 | $9 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 1,850 | $7 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 3 | $4 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001777 | this filing | 2023-10-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001801 | base | 2023-10-10 | acceptance time not in the bulk data set |