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Disclosery

13F-HR filed by Parallel Advisors, LLC

Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,328 holding rows worth $3,370,785,644.

Accession
0001690010-24-000001
Filer
CIK 1690010
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3,328 entries on the cover page, a total value of $3,370,785,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,370,785,644 with VALUE read as dollars as filed, 13F file number 028-17792. 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 filedCUSIPClassAmountValueValue read asType
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI197$5,504dollars as filed
AAR CORP000361105COM88$5,491dollars as filed
DIREXION SHS ETF TR25460G773WORK FROM HOME100$5,453dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF109$5,451dollars as filed
SMITH & WESSON BRANDS INC831754106COM398$5,397dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW125$5,384dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK328$5,350dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock133$5,344dollars as filed
MGP INGREDIENTS INC NEW55303J106COM54$5,333dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX130$5,312dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT1,025$5,299dollars as filed
ENSIGN GROUP INC29358P101COM47$5,274dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM552$5,250dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT327$5,211dollars as filed
HAWKINS INC420261109COM74$5,211dollars as filed
BALCHEM CORP057665200COM35$5,206dollars as filed
PROGYNY INC COM74340E103Stock140$5,205dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock229$5,194dollars as filed
SPDR INDEX SHS FDS78463X426ST STR MSCI EM90$5,144dollars as filed
BRINKER INTL INC COM109641100Stock119$5,138dollars as filed
CORE & MAIN INC CL A21874C102Stock127$5,132dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM666$5,120dollars as filed
G III APPAREL GROUP LTD36237H101COM150$5,097dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock77$5,096dollars as filed
SURGERY PARTNERS INC86881A100COM159$5,086dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock142$5,052dollars as filed
NOVANTA INC67000B104COM30$5,052dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE177$5,045dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM76$5,016dollars as filed
ARCH RESOURCES INC03940R107CL A30$4,978dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A104$4,973dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS259$4,962dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK287$4,962dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG455$4,960dollars as filed
AMN HEALTHCARE SVCS INC001744101COM66$4,942dollars as filed
ENCORE CAP GROUP INC292554102COM97$4,923dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK329$4,899dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF100$4,827dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD101$4,823dollars as filed
CREDIT ACCEP CORP MICH225310101COM9$4,795dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM1,305$4,776dollars as filed
CHOICE HOTELS INTL INC169905106COM42$4,775dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR1,333$4,705dollars as filed
LAZARD INC52110M109COM135$4,698dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF136$4,690dollars as filed
ACUSHNET HLDGS CORP005098108COM74$4,675dollars as filed
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20264,166$4,626dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock350$4,624dollars as filed
ASPEN TECHNOLOGY INC29109X106COM21$4,623dollars as filed
First Foundation Inc32026V104Common Stock475$4,598dollars as filed
GRANITESHARES ETF TR38747R603CMN100$4,590dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock59$4,588dollars as filed
LIVENT CORP53814L108COM254$4,567dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS50$4,553dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP145$4,553dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK200$4,490dollars as filed
ANDERSONS INC COM034164103Stock78$4,488dollars as filed
PULMONX CORP745848101COM351$4,475dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF86$4,433dollars as filed
JFROG LTD ORD SHSM6191J100Stock128$4,430dollars as filed
MASTEC INC COM576323109Stock58$4,392dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM172$4,358dollars as filed
DZS INC268211109COMMON STOCK2,210$4,354dollars as filed
TRUEBLUE INC89785X101COM283$4,341dollars as filed
VIASAT INC92552V100COM155$4,332dollars as filed
PROG HOLDINGS INC74319R101COM NPV140$4,327dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK110$4,287dollars as filed
LITHIA MTRS INC COM536797103Stock13$4,281dollars as filed
GAMESTOP CORP36467W109CL A244$4,277dollars as filed
TANGER INC875465106COM154$4,269dollars as filed
RLJ LODGING TR COM74965L101REIT364$4,266dollars as filed
LGI HOMES INC COM50187T106Stock32$4,261dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM630$4,259dollars as filed
FULGENT GENETICS INC359664109COM147$4,250dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW215$4,227dollars as filed
ACM RESH INC COM CL A00108J109Stock216$4,221dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK110$4,205dollars as filed
ISHARES TR46435G243COM171$4,179dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM506$4,149dollars as filed
BUMBLE INC12047B105COM CL A280$4,127dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF150$4,039dollars as filed
HACKETT GROUP INC404609109COM177$4,030dollars as filed
FLYWIRE CORPORATION302492103COM VTG174$4,028dollars as filed
VINTAGE WINE ESTATES INC92747V106COM8,000$4,018dollars as filed
UNITED PARKS & RESORTS INC81282V100COM76$4,015dollars as filed
NOVOCURE LTDG6674U108ORD SHS267$3,986dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA79$3,969dollars as filed
Couchbase Inc22207T101Common Stock176$3,964dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW404$3,941dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF120$3,937dollars as filed
EDITAS MEDICINE INC28106W103COM386$3,910dollars as filed
EAST WEST BANCORP INC COM27579R104Stock54$3,885dollars as filed
O-I GLASS INC67098H104COM237$3,882dollars as filed
PAN AMERN SILVER CORP697900108COM237$3,870dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock16$3,868dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK342$3,865dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock96$3,852dollars as filed
SUMMIT HOTEL PPTYS866082100COM573$3,849dollars as filed
HASHICORP INC418100103COM CL A162$3,830dollars as filed
NMI HLDGS INC629209305COM129$3,829dollars as filed
CBIZ INC124805102COM61$3,818dollars as filed
NEW MTN FIN CORP647551100COM300$3,816dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM5,000$3,789dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK116$3,771dollars as filed
VERACYTE INC COM92337F107Stock137$3,769dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK33$3,739dollars as filed
COTY INC222070203COM CL A299$3,714dollars as filed
BARRETT BUSINESS SVCS INC068463108COM32$3,706dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock56$3,696dollars as filed
TOWNSQUARE MEDIA INC892231101CL A350$3,694dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM126$3,687dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK500$3,680dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM300$3,672dollars as filed
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY56$3,672dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM55$3,665dollars as filed
ISHARES TR46429B598MSCI INDIA ETF75$3,661dollars as filed
CERTARA INC COM15687V109Stock208$3,659dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK598$3,636dollars as filed
RIOT PLATFORMS INC767292105COM235$3,635dollars as filed
EAGLE BANCORPORATION INC268948106COM119$3,587dollars as filed
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF26922A701ETF98$3,557dollars as filed
VESTIS CORPORATION29430C102COM SHS168$3,552dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C95$3,552dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK75$3,548dollars as filed
TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY89834G760ETF208$3,547dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR296$3,528dollars as filed
APPIAN CORP03782L101CL A93$3,502dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock280$3,494dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL114$3,490dollars as filed
MERCURY SYS INC COM589378108Stock95$3,474dollars as filed
MILLERKNOLL INC600544100COM130$3,468dollars as filed
UPBOUND GROUP INC COM76009N100Stock102$3,465dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM227$3,462dollars as filed
TRINITY INDS INC896522109COM130$3,457dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM278$3,444dollars as filed
ZYMEWORKS INC98985Y108COM329$3,418dollars as filed
EVERI HLDGS INC30034T103COM303$3,415dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A72$3,396dollars as filed
ALKERMES PLCG01767105SHS122$3,384dollars as filed
NEOGAMES S AL6673X107COM118$3,378dollars as filed
CLARIVATE PLCG21810109ORD SHS364$3,371dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF86$3,363dollars as filed
ALLAKOS INC01671P100COM1,229$3,355dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK103$3,338dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT130$3,332dollars as filed
NEOGENOMICS INC64049M209COM NEW205$3,317dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock646$3,301dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC74$3,296dollars as filed
MODINE MFG CO COM607828100Stock55$3,284dollars as filed
MAXLINEAR INC57776J100COM138$3,280dollars as filed
CAMBRIA EMERGING SHAREHOLDER YIELD ETF132061706ETF104$3,260dollars as filed
INVITAE CORP46185L103COM5,168$3,239dollars as filed
HOME BANCSHARES INC COM436893200Stock127$3,217dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD100$3,217dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK109$3,208dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM93$3,202dollars as filed
ASSURANT INC COM04621X108Stock19$3,201dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS80$3,170dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock391$3,155dollars as filed
NEWMARK GROUP INC65158N102CL A287$3,146dollars as filed
WOODWARD INC COM980745103Stock23$3,141dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP83$3,135dollars as filed
PAGERDUTY INC COM69553P100Stock134$3,102dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A86$3,093dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C421$3,090dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK228$3,076dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A1,000$3,070dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM111$3,068dollars as filed
RADNET INC750491102COM88$3,060dollars as filed
AVISTA CORP COM05379B107Stock85$3,038dollars as filed
EXTREME NETWORKS INC30226D106COM172$3,034dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT1,210$3,025dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT472$3,012dollars as filed
MAGNITE INC COM55955D100Stock321$2,998dollars as filed
CHESAPEAKE UTILS CORP165303108COM28$2,991dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW23$2,983dollars as filed
TRI POINTE HOMES INC87265H109COM84$2,974dollars as filed
KOPPERS HOLDINGS INC50060P106COM58$2,971dollars as filed
GREEN BRICK PARTNERS INC392709101COM57$2,961dollars as filed
LIVANOVA PLCG5509L101SHS57$2,949dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS10$2,944dollars as filed
ADVANSIX INC00773T101COM98$2,936dollars as filed
NEW GOLD INC CDA644535106COM2,009$2,933dollars as filed
SKYWEST INC COM830879102Stock56$2,923dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK74$2,887dollars as filed
ARVINAS INC04335A105COM70$2,881dollars as filed
LENNAR CORP CL B526057302Stock21$2,878dollars as filed
REVANCE THERAPEUTICS INC761330109COM327$2,874dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK3,010$2,866dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock80$2,842dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF113$2,841dollars as filed
OSI SYSTEMS INC671044105COM22$2,839dollars as filed
BRF SA10552T107SPONSORED ADR1,015$2,822dollars as filed
ModivCare Inc60783X104Common Stock64$2,815dollars as filed
CRONOS GROUP INC22717L101COM1,345$2,811dollars as filed
MERCHANTS BANCORP IND58844R108COM66$2,810dollars as filed
SITIME CORP COM82982T106Stock23$2,808dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT45$2,801dollars as filed
ANTERIX INC03676C100COMMON STOCK84$2,799dollars as filed
Vanguard Extended Market ETF922908652SHS17$2,795dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK62$2,793dollars as filed
PROPETRO HLDG CORP74347M108COM333$2,791dollars as filed
INFORMATICA INC45674M101COM CL A98$2,782dollars as filed
BLINK CHARGING CO09354A100COM818$2,773dollars as filed
LCI INDS50189K103COM22$2,766dollars as filed
AMBARELLA INCG037AX101SHS45$2,758dollars as filed
FISKER INC33813J106CL A COM STK1,575$2,756dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF42$2,752dollars as filed
RAIN ONCOLOGY INC75082Q105COM2,250$2,700dollars as filed
UNDER ARMOUR INC904311107CL A307$2,699dollars as filed
BLUE BIRD CORP095306106COM100$2,696dollars as filed
SONOS INC83570H108COM157$2,691dollars as filed
COMMUNITY USD0.0120369C106COM101$2,691dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW2,496$2,671dollars as filed
COPA HOLDINGS SAP31076105CL A25$2,669dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS102$2,666dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP128$2,657dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM269$2,650dollars as filed
GMS INC36251C103COM32$2,638dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG91$2,620dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM81$2,616dollars as filed
SYLVAMO CORP871332102COMMON STOCK53$2,603dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW172$2,599dollars as filed
ISHARES TR464288323NEW YORK MUN ETF48$2,596dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM287$2,580dollars as filed
ARROW ETF TR04273H104ARROW DJ GLB YLD193$2,577dollars as filed
MERCURY GENL CORP NEW589400100COM69$2,574dollars as filed
QUAKER HOUGHTON747316107COM12$2,561dollars as filed
STEPSTONE GROUP INC85914M107COM CL A80$2,546dollars as filed
AGNT INC30212W100COM164$2,545dollars as filed
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF09789C770ETF169$2,538dollars as filed
VANGUARD WELLINGTON FD921935706US QUALITY20$2,529dollars as filed
INFINERA CORP45667G103COMMON STOCK532$2,527dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM48$2,525dollars as filed
CORTEXYME INC22053A107COM2,376$2,495dollars as filed
Federal Agric Mtg Corp Cl C313148306COM13$2,486dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM245$2,482dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM46$2,477dollars as filed
STEPAN CO858586100COM26$2,458dollars as filed
ALBANY INTL CORP012348108CL A25$2,456dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM159$2,440dollars as filed
IAMGOLD CORP COM450913108Stock961$2,431dollars as filed
XPERI INC98423J101COMMON STOCK220$2,424dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock89$2,423dollars as filed
DILLARDS INC CL A254067101Stock6$2,422dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock62$2,416dollars as filed
ALMACENES EXITO S A02028M105SPON ADS337$2,416dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN322$2,415dollars as filed
RED ROCK RESORTS INC75700L108CL A45$2,400dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock486$2,381dollars as filed
VERINT SYS INC92343X100COM88$2,379dollars as filed
KRANESHARES TRUST500767827ELEC VEH FUTUR92$2,364dollars as filed
H2O AMERICA784305104COM36$2,344dollars as filed
BEAM THERAPEUTICS INC07373V105COM86$2,341dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS363$2,334dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK770$2,333dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E708DIVIDEND STRNGTH50$2,321dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock106$2,320dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM102$2,309dollars as filed
ADVISORS INNER CIRCLE FD III00775Y645STRATEGAS MACRO100$2,305dollars as filed
HIBBETT INC428567101COM32$2,305dollars as filed
ISHARES TR46435G672CORE INTL AGGR46$2,291dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM225$2,277dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock106$2,274dollars as filed
CHICOS FAS INC168615102COM300$2,274dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME74$2,271dollars as filed
BEACON FINANCIAL CORP.084680107COM91$2,267dollars as filed
CARETRUST REIT INC COM14174T107REIT101$2,260dollars as filed
LTC PPTYS INC COM502175102REIT70$2,248dollars as filed
SPDR SERIES TRUST78468R697SP KENSHO INFRA65$2,247dollars as filed
SPIRIT AIRLS INC848577102COM137$2,245dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK182$2,226dollars as filed
PAYSAFE LIMITEDG6964L206SHS174$2,225dollars as filed
MATERION CORP576690101COM17$2,216dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF88$2,199dollars as filed
NOVA LTD COMM7516K103Stock16$2,198dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM40$2,195dollars as filed
VAXART INC NEW92243A200COM3,830$2,194dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT23$2,192dollars as filed
MIDDLESEX WTR CO596680108COM33$2,185dollars as filed
GLOBALSTAR INC378973408COM1,126$2,184dollars as filed
PEABODY ENGR CORP704551100COM89$2,164dollars as filed
CLEARFIELD INC18482P103COMMON STOCK74$2,152dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK82$2,149dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS91$2,147dollars as filed
REDFIN CORP75737F108COM208$2,147dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM349$2,146dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock83$2,141dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM282$2,140dollars as filed
Net Lease Office Properties64110Y108COM115$2,125dollars as filed
SPOK HLDGS INC COM84863T106Stock137$2,121dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF27$2,095dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES3,582$2,095dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK57$2,089dollars as filed
WORLD ACCEP CORPORATION981419104COM16$2,088dollars as filed
THE ODP CORP88337F105COM37$2,083dollars as filed
ACI WORLDWIDE INC COM004498101Stock68$2,081dollars as filed
CHAMPION HOMES INC830830105COM28$2,079dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK147$2,070dollars as filed
SANMINA CORP COM801056102Stock40$2,055dollars as filed
ADT INC DEL COM00090Q103Stock301$2,053dollars as filed
RH74967X103COM7$2,040dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM37$2,031dollars as filed
STANDARD LITHIUM CORP COM853606101Stock1,000$2,020dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK73$2,012dollars as filed
AMC NETWORKS INC00164V103CL A107$2,011dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW400$2,004dollars as filed
PARK AEROSPACE CORP70014A104COM136$1,996dollars as filed
SUTRO BIOPHARMA INC869367102COM465$1,995dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK62$1,993dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock49$1,968dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001690010-24-000001this filing2024-02-12acceptance time not in the bulk data set