13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 2,597 holding rows worth $69,115,189,000.
- Accession
- 0001420506-24-000052
- Filer
- CIK 1818604
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,597 entries on the cover page, a total value of $69,115,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,115,189,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,904 | $221,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 89,947 | $220,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 17,030 | $217,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,713 | $217,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,977 | $216,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,586 | $216,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,935 | $215,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,907 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 56,451 | $215,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,845 | $215,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,899 | $211,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 13,131 | $211,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,486 | $210,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,483 | $210,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 33,365 | $208,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,841 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,742 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,212 | $204,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 188,465 | $203,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,574 | $203,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,765 | $202,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,377 | $202,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76,726 | $202,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,864 | $202,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 4,093 | $202,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 14,049 | $202,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,454 | $201,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,133 | $201,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 10,588 | $200,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 42,650 | $200,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,868 | $200,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,694 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,718 | $200,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,472 | $200,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,790 | $200,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,198 | $200,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 3,104 | $200,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,792 | $200,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,460 | $200,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,636 | $200,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 12,468 | $200,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,860 | $200,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 406 | $200,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 13,624 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 4,698 | $200,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,692 | $200,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 100 | $200,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94,933 | $199,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,874 | $199,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,222 | $199,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,159 | $197,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,319 | $196,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,680 | $195,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 11,472 | $194,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 3,435 | $193,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 17,747 | $192,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 10,216 | $192,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 11,742 | $188,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,512 | $188,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,363 | $188,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,094 | $187,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,819 | $187,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,187 | $187,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,301 | $186,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,170 | $186,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,814 | $186,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,290 | $186,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 23,256 | $185,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 35,992 | $185,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,258 | $184,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,260 | $183,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,874 | $182,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 713 | $182,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,121 | $181,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 5,121 | $180,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 3,742 | $180,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,310 | $179,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,746 | $177,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 10,066 | $177,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 18,578 | $175,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,149 | $175,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 11,815 | $175,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 16 | $175,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,857 | $173,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,839 | $173,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,844 | $172,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,753 | $172,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 3,488 | $172,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,298 | $170,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,429 | $170,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,612 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,113 | $168,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,588 | $168,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,007 | $166,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,274 | $166,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,291 | $165,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,560 | $165,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,881 | $165,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 28,518 | $163,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,440 | $163,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 14,624 | $163,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72,299 | $162,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 5,476 | $161,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,402 | $161,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 12,278 | $160,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,126 | $160,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,752 | $160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,486 | $160,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,592 | $160,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,243 | $158,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,733 | $158,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,191 | $158,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,407 | $157,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,916 | $155,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,315 | $153,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,362 | $151,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,602 | $151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,605 | $150,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,925 | $150,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,106 | $150,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,932 | $150,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,470 | $150,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 2,697 | $150,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,052 | $148,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 3,195 | $148,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32,297 | $147,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 6,607 | $146,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,840 | $145,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,417 | $145,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,920 | $144,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,256 | $140,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,749 | $140,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,743 | $140,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,435 | $139,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,011 | $138,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,164 | $137,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 42,404 | $137,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 78,953 | $136,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,279 | $135,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 11,026 | $135,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,777 | $134,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 611 | $134,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 301,879 | $132,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,335 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,778 | $131,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 468 | $131,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,779 | $130,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,235 | $130,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,389 | $130,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 34,932 | $129,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 22,191 | $129,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 16,008 | $129,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,706 | $129,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 4,104 | $128,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,238 | $126,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 28,698 | $126,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 73,701 | $126,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,097 | $126,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,951 | $125,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,265 | $125,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,074 | $125,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,686 | $125,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,771 | $125,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,573 | $124,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,422 | $124,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,096 | $123,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,279 | $122,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,471 | $122,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76,448 | $121,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,321 | $120,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,869 | $120,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,096 | $120,000 | thousands, detected and multiplied | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,807 | $120,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,970 | $120,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,670 | $119,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,379 | $118,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,542 | $118,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,690 | $117,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,329 | $117,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,673 | $117,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,495 | $115,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,185 | $115,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,709 | $115,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,117 | $114,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,684 | $113,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,420 | $112,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,752 | $112,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,690 | $112,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,586 | $111,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 635 | $111,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,685 | $110,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 669 | $110,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 770 | $110,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,018 | $109,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 408 | $109,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 15,894 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,400 | $108,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,582 | $108,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 64,485 | $107,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,886 | $107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,387 | $107,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 11,696 | $107,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 720 | $106,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,572 | $106,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,134 | $105,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,445 | $105,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 9,887 | $105,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 4,776 | $105,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 11,711 | $104,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 8,056 | $104,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,611 | $104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,918 | $104,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 19,966 | $103,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,809 | $103,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 2,112 | $102,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,267 | $102,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,843 | $102,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,457 | $101,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 10,476 | $100,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 12,208 | $100,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,598 | $100,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 12,302 | $100,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,662 | $100,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,969 | $100,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,355 | $100,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 2,153 | $100,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 480 | $100,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,357 | $100,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,593 | $100,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,819 | $100,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 201 | $100,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,174 | $100,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,672 | $100,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 3,115 | $100,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,301 | $100,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 732 | $100,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,292 | $100,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,000 | $100,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 57 | $100,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 3,015 | $100,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,925 | $100,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,869 | $100,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,240 | $100,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 310 | $100,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,734 | $100,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 2,060 | $100,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 627 | $100,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,088 | $100,000 | thousands, detected and multiplied | |
| GULF RES INC | 40251W408 | COM | 165 | $100,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 8 | $100,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,455 | $99,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,863 | $99,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,022 | $99,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,034 | $99,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,312 | $98,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,161 | $98,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 953 | $98,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,660 | $96,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,884 | $96,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 2,558 | $95,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 385 | $94,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 146,164 | $93,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,742 | $93,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,959 | $92,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,600 | $92,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,469 | $92,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,066 | $91,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,442 | $91,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,534 | $91,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,853 | $90,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,424 | $90,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,726 | $90,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,337 | $90,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,531 | $89,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,171 | $89,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,628 | $88,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,432 | $87,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,888 | $86,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,282 | $85,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,423 | $85,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 5,172 | $85,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 530 | $85,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,721 | $84,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,668 | $84,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,099 | $84,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,054 | $84,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,183 | $83,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,479 | $82,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,785 | $81,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,670 | $81,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 19,276 | $81,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,840 | $80,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,433 | $80,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,378 | $80,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 419 | $80,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,347 | $80,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,580 | $79,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,963 | $77,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,701 | $77,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,742 | $76,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 765 | $76,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 18 | $76,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 7,724 | $75,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,267 | $75,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,230 | $75,000 | thousands, detected and multiplied | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,120 | $75,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,209 | $75,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 2,067 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,990 | $74,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 9,566 | $72,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,576 | $72,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 31,114 | $71,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,477 | $71,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,490 | $71,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 103 | $71,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,422 | $70,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,148 | $70,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 790 | $70,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,602 | $68,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,742 | $68,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,207 | $67,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 9,543 | $67,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 13,067 | $66,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 5,381 | $65,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,983 | $65,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 5,639 | $65,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,816 | $65,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,482 | $64,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 50,752 | $63,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RH | 74967X103 | COM | 18,072 | $62,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,627 | $62,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,777 | $61,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,070 | $60,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,519 | $60,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 4,430 | $60,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 2,164 | $60,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,355 | $59,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,696 | $58,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,248 | $57,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,433 | $57,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 3,199 | $57,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,440 | $56,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67,926 | $56,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 14,887 | $55,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,897 | $55,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 620 | $55,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,086 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,434 | $55,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 24,360 | $54,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,662 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,970 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,428 | $54,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,449 | $54,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,446 | $53,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,662 | $53,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,095 | $52,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 9,301 | $52,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,798 | $52,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,146 | $52,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,432 | $52,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,773 | $52,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,347 | $51,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,222 | $50,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,543 | $50,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,790 | $50,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 225 | $50,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,795 | $50,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,687 | $50,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,191 | $50,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 365 | $50,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,309 | $49,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 851 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,841 | $49,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,913 | $48,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,298 | $48,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,395 | $48,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,758 | $48,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,155 | $48,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 485 | $47,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 631 | $46,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,052 | $46,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,097 | $46,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,113 | $46,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 565 | $46,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,516 | $45,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,178 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 487 | $45,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,914 | $44,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,992 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,017 | $44,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,666 | $43,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,651 | $42,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,645 | $42,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,820 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 998 | $42,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31 | $42,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 3,259 | $41,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,015 | $41,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,081 | $41,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 47,825 | $40,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IROBOT CORP | 462726100 | COM | 1,548 | $40,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 451 | $40,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,287 | $39,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,544 | $39,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,744 | $39,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,638 | $39,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 968 | $39,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 494 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 707 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,124 | $39,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,313 | $38,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 121 | $38,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,210 | $37,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,262 | $37,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,915 | $37,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,203 | $37,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,177 | $36,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,394 | $36,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,032 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,499 | $36,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,674 | $35,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,234 | $35,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 238,015 | $34,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,775 | $34,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 932 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,020 | $33,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 207 | $33,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 869 | $32,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,580 | $31,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELIANCE INC | 759509102 | COM | 8,695 | $31,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 106,417 | $30,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,732 | $30,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,833 | $30,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,068 | $29,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,005 | $29,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,717 | $29,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,145 | $29,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,333 | $29,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,282 | $27,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,376 | $27,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 181 | $27,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,212 | $27,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,478 | $26,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,231 | $26,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,082 | $26,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,286 | $26,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 442 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,820 | $26,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 251 | $26,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,995 | $26,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 3,358 | $26,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,196 | $26,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 960 | $26,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 409 | $26,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 775 | $25,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53 | $25,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,583 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 899 | $25,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 526 | $24,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 396 | $24,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 271 | $24,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 654 | $24,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 896 | $23,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 421 | $23,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,354 | $22,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 198 | $22,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,172 | $22,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,763 | $22,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 637 | $22,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,949 | $22,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 391 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,270 | $22,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T207 | COM | 154 | $22,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 779 | $21,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 912 | $21,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 179 | $21,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,353 | $21,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,164 | $21,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 530 | $20,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 668 | $20,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 438 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,133 | $20,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 520 | $20,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 65 | $20,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 5,606 | $20,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 753 | $20,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 949 | $20,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 555 | $20,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 789 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,213 | $19,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,673 | $18,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,284 | $18,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 10,182 | $18,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 827 | $18,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 394 | $17,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,292 | $17,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 971 | $17,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 460 | $17,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,671 | $17,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,426 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000052 | this filing | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000059 | base | 2024-01-25 | acceptance time not in the bulk data set |