13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 1,819 holding rows worth $36,527,892.
- Accession
- 0001420506-24-002166
- Filer
- CIK 1818604
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,827 entries on the cover page, a total value of $36,527,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,527,892 with VALUE read as dollars as filed, 13F file number 028-20301. 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,770 | $248 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,865 | $248 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 13,275 | $243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 146,238 | $242 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,875 | $241 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,369 | $241 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 30,907 | $239 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 126,521 | $238 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,759 | $238 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,662 | $235 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,511 | $233 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,019 | $233 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,334 | $232 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,443 | $232 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,765 | $227 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,413 | $226 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,827 | $225 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 35,015 | $225 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 8,415 | $225 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,908 | $224 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,244 | $223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIRBY CORP | 497266106 | COM | 26,567 | $217 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,626 | $217 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,546 | $216 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,261 | $211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCOR HCM INC | 70435P102 | COM | 2,994 | $211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,238 | $211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,618 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,277 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 97,251 | $207 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,877 | $207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,837 | $203 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,948 | $202 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,590 | $201 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,560 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,512 | $200 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,596 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,440 | $200 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,356 | $200 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,662 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,314 | $200 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,734 | $200 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,678 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,494 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 33,312 | $194 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,942 | $192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,875 | $191 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,896 | $190 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 41,589 | $189 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,388 | $187 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEX INC | 96208T104 | COM | 38,800 | $185 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84,612 | $184 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,929 | $183 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 919 | $182 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,907 | $182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,443 | $179 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,924 | $175 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 8 | $175 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,960 | $174 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,996 | $173 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,244 | $172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,842 | $172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57,414 | $172 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,151 | $170 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73,965 | $169 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,329 | $168 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,756 | $168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,998 | $165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,131 | $163 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,598 | $163 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,696 | $162 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,094 | $161 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,694 | $161 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37,240 | $160 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,000 | $160 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,520 | $160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717Y691 | CMN | 5,114 | $160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 65,325 | $157 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,442 | $155 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,325 | $154 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,683 | $152 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,934 | $151 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,717 | $150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,463 | $149 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,136 | $149 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,691 | $148 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,142 | $146 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,639 | $146 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,188 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,804 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,368 | $143 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,390 | $142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 4,019 | $140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 548 | $137 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 123,614 | $134 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,975 | $133 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,854 | $132 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,551 | $132 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 750 | $132 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,739 | $131 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 369 | $131 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,457 | $130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,660 | $126 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,550 | $122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 248,302 | $121 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 72,741 | $121 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,005 | $121 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,631 | $120 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,872 | $119 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 14,980 | $118 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,257 | $117 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,374 | $117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 10,235 | $117 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,083 | $116 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 152,705 | $116 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,132 | $114 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,469 | $113 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62,132 | $112 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,002 | $112 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,277 | $111 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,434 | $110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,282 | $110 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 264 | $110 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,609 | $109 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,925 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 15,026 | $108 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,669 | $107 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,801 | $107 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,227 | $107 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,135 | $106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 488 | $106 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,190 | $106 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,516 | $105 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,743 | $104 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,614 | $104 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,388 | $102 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,785 | $102 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47,023 | $101 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,017 | $100 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,560 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 1,449 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 1,263 | $100 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,347 | $100 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 314 | $100 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,184 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 218 | $100 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 349 | $100 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 85 | $100 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,322 | $100 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 456 | $100 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,336 | $99 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,730 | $98 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,586 | $96 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,734 | $96 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 25,189 | $95 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,228 | $94 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,054 | $94 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18,427 | $93 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,023 | $92 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,945 | $92 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,848 | $91 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,830 | $91 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 567 | $90 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,202 | $90 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 38,916 | $89 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,610 | $88 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,418 | $87 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,114 | $87 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,909 | $87 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,654 | $87 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,829 | $87 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,366 | $86 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 478 | $85 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 87,283 | $84 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,112 | $81 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 612 | $80 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,667 | $80 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 197 | $80 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,074 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 686 | $76 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,557 | $75 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,400 | $75 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 2,018 | $75 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,330 | $74 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,643 | $74 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,297 | $72 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 62 | $71 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,160 | $70 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,222 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,660 | $69 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,385 | $68 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARTNERINC | 366651107 | STOK | 32,939 | $65 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,423 | $65 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,459 | $64 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 12,408 | $64 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,251 | $62 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,119 | $60 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 89,982 | $60 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,726 | $58 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 51,315 | $58 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,369 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 5,863 | $56 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,802 | $55 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,052 | $54 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,614 | $54 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,206 | $54 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,837 | $53 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,616 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,463 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,813 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 20,322 | $50 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 928 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPS COMM INC COM | 78463M107 | Stock | 9,709 | $50 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 253 | $50 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 339 | $49 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,064 | $47 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,754 | $47 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 589 | $47 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,443 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 683 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 622 | $46 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,232 | $45 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,335 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 2,486 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 5,082 | $42 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,012 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1,041 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,952 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,001 | $40 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,544 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 21,524 | $39 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,911 | $39 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 475 | $39 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,463 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 363,037 | $37 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,689 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 2,560 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,138 | $37 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,003 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 12 | $37 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,439 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,515 | $36 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,891 | $34 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,878 | $34 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 65 | $33 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,294 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 5,929 | $31 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,046 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 126,364 | $30 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,226 | $30 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,299 | $27 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 185 | $27 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 165 | $27 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,138 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 464 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 937 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 661 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 753 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,835 | $23 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,778 | $23 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 676 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 492 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIMKEN CO | 887389104 | COM | 1,854 | $22 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 686 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 839 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 43 | $20 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 223 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 317 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 6,838 | $19 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 918 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 315 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 678 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,154 | $16 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 594 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 29 | $16 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 150 | $16 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,002 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 634 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 314 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XOS INC | 98423B306 | COM | 68 | $15 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,458 | $15 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,932 | $13 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 802 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,215 | $13 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,441 | $12 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,542 | $12 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 809 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,859 | $12 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 416 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 306 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 375 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,290 | $10 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 493 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 10 | $10 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 902 | $9 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 262 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 1,445 | $8 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 336 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 42 | $8 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,980 | $7 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 180 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SINCLAIR INC CL A | 829242106 | Stock | 107 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 809 | $7 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 225 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 113 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 414 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPWORK INC | 91688F104 | COM | 63 | $6 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 476 | $5 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 883 | $5 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 914 | $5 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 495 | $4 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 607 | $4 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 240 | $3 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 326 | $3 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 45 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RH | 74967X103 | COM | 669 | $2 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 62 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHUNWARE INC | 71948P209 | COM NEW | 7 | $2 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 691,180 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002166 | this filing | 2024-10-22 | acceptance time not in the bulk data set |