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Disclosery

13F-HR/A filed by Parallel Advisors, LLC

Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-20, with 3,437 holding rows worth $2,965,838,601.

Accession
0001690010-24-000004
Filer
CIK 1690010
Filed
2024-05-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 3,547 entries on the cover page, a total value of $2,965,838,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,965,838,601 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
NEOGAMES S AL6673X107COM256$3,891dollars as filed
OSCAR HEALTH INC687793109CL A594$3,885dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF86$3,877dollars as filed
POST HLDGS INC737446104COM43$3,864dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock118$3,855dollars as filed
HEARTLAND FINL USA INC42234Q102COM100$3,836dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM248$3,832dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A1,182$3,830dollars as filed
NCR VOYIX CORPORATION62886E108COM162$3,822dollars as filed
NOVANTA INC67000B104COM24$3,818dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK200$3,816dollars as filed
STANDARD LITHIUM CORP COM853606101Stock1,000$3,800dollars as filed
ADVANSIX INC00773T101COM99$3,789dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT341$3,786dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS1,561$3,778dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR371$3,773dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM542$3,772dollars as filed
ACUSHNET HLDGS CORP005098108COM74$3,770dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK274$3,765dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF141$3,760dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock63$3,743dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW355$3,731dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW208$3,730dollars as filed
KNOWLES CORP COM49926D109Stock219$3,723dollars as filed
STONERIDGE INC86183P102COMMON STOCK199$3,721dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM224$3,716dollars as filed
CORTEXYME INC22053A107COM2,376$3,707dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW389$3,704dollars as filed
ISHARES TR464288117INTL TREA BD ETF92$3,699dollars as filed
COMMUNITY USD0.0120369C106COM101$3,697dollars as filed
INTAPP INC45827U109COM82$3,677dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR41$3,670dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW1,393$3,664dollars as filed
NEW MTN FIN CORP647551100COM300$3,651dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK481$3,646dollars as filed
CHICOS FAS INC168615102COM662$3,641dollars as filed
CHART INDS INC16115Q308COM29$3,637dollars as filed
GRANITESHARES ETF TR38747R603CMN100$3,626dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF120$3,608dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK97$3,605dollars as filed
ANTERIX INC03676C100COMMON STOCK109$3,601dollars as filed
Q2 HLDGS INC COM74736L109Stock146$3,595dollars as filed
VALARIS LTDG9460G101CL A55$3,578dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM300$3,576dollars as filed
QUAKER HOUGHTON747316107COM18$3,563dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM95$3,563dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM201$3,556dollars as filed
LTC PPTYS INC COM502175102REIT101$3,548dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM125$3,546dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW625$3,526dollars as filed
S & T BANCORP INC COM783859101Stock112$3,522dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM470$3,492dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A179$3,491dollars as filed
PIEDMONT LITHIUM INC72016P105COM58$3,483dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS89$3,481dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR53$3,473dollars as filed
PROPETRO HLDG CORP74347M108COM479$3,444dollars as filed
OPEN LENDING CORP68373J104COM489$3,443dollars as filed
AVISTA CORP COM05379B107Stock81$3,438dollars as filed
NATIONAL BK HLDGS CORP633707104CL A102$3,413dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM124$3,395dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock280$3,368dollars as filed
AMC NETWORKS INC00164V103CL A191$3,358dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT145$3,325dollars as filed
INDUSTRIAS BACHOCO S A B DE456463108ADR50$3,313dollars as filed
JFROG LTD ORD SHSM6191J100Stock168$3,310dollars as filed
HURON CONSULTING GROUP INC447462102COM41$3,295dollars as filed
FIRST BANCORP NC318910106COMMON STOCK92$3,291dollars as filed
EXTREME NETWORKS INC30226D106COM172$3,289dollars as filed
WAFD INC938824109COM109$3,283dollars as filed
MERCURY SYS INC COM589378108Stock64$3,272dollars as filed
AVANOS MED INC05350V106COM110$3,271dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM80$3,270dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK134$3,266dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM796$3,248dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK64$3,244dollars as filed
UPBOUND GROUP INC COM76009N100Stock132$3,235dollars as filed
NUVEEN67072C105EXCHANGE TRADED500$3,230dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK73$3,217dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK150$3,213dollars as filed
STONECO LTDG85158106COM CL A336$3,205dollars as filed
PREFORMED LINE PRODS CO740444104COM25$3,201dollars as filed
ROCKET COS INC77311W101COM CL A352$3,189dollars as filed
AVID BIOSERVICES INC05368M106COM170$3,189dollars as filed
ADMA BIOLOGICS INC000899104COM961$3,181dollars as filed
GLADSTONE INVESTMENT CORP376546107COM240$3,180dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS137$3,166dollars as filed
TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY89834G760ETF208$3,153dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM253$3,145dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock83$3,144dollars as filed
ENERGY RECOVERY INC29270J100COM136$3,135dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR1,154$3,127dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK71$3,115dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS75$3,114dollars as filed
SHAKE SHACK INC819047101CL A56$3,107dollars as filed
TOASTINCCLASSCLASSA888787108STOK175$3,106dollars as filed
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF26922A701ETF98$3,106dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY810$3,094dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK155$3,078dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock99$3,072dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM40$3,072dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW23$3,065dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM506$3,061dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM162$3,049dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP83$3,039dollars as filed
TANGER INC875465106COM154$3,023dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock92$3,010dollars as filed
MODINE MFG CO COM607828100Stock130$2,997dollars as filed
VERINT SYS INC92343X100COM80$2,979dollars as filed
VAXART INC NEW92243A200COM3,926$2,971dollars as filed
CERTARA INC COM15687V109Stock123$2,966dollars as filed
THERMON GROUP HLDGS INC88362T103COM119$2,965dollars as filed
NRC HEALTH637372202COMMON STOCK68$2,959dollars as filed
G III APPAREL GROUP LTD36237H101COM190$2,955dollars as filed
HORIZON BANCORP IND440407104COM267$2,953dollars as filed
DESIGNER BRANDS INC250565108CL A337$2,945dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT140$2,941dollars as filed
RESOURCES CONNECTION INC76122Q105COM172$2,934dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock84$2,933dollars as filed
CONDUENT INC206787103COM843$2,891dollars as filed
ASSURANT INC COM04621X108Stock24$2,882dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT32$2,874dollars as filed
SANGAMO THERAPEUTICS INC800677106COM1,630$2,869dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock391$2,858dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD100$2,856dollars as filed
BUCKLE INC COM118440106Stock80$2,855dollars as filed
RPC INC749660106COMMON STOCK371$2,853dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock149$2,835dollars as filed
KRANESHARES TRUST500767827ELEC VEH FUTUR92$2,823dollars as filed
ALKERMES PLCG01767105SHS100$2,819dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM136$2,819dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock249$2,816dollars as filed
SCORPIO TANKERS INCY7542C130SHS50$2,816dollars as filed
LANTHEUS HLDGS INC516544103COM34$2,807dollars as filed
LOTTERY COM INC54570M108COM10,021$2,806dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT91$2,804dollars as filed
INFORMATICA INC45674M101COM CL A171$2,804dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock297$2,798dollars as filed
SENDAS DISTRIBUIDORA S A81689T104SPON ADS181$2,787dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT449$2,785dollars as filed
INVESCO EXCHANGE TRADED FD T46137V589GBL LISTED PVT275$2,780dollars as filed
PORTILLOS INC73642K106COM CL A130$2,778dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK44$2,772dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A78$2,763dollars as filed
LCI INDS50189K103COM25$2,747dollars as filed
IAMGOLD CORP COM450913108Stock1,012$2,743dollars as filed
WALKER&DUNLOPINC93148P102STOK36$2,742dollars as filed
Couchbase Inc22207T101Common Stock195$2,742dollars as filed
SYLVAMO CORP871332102COMMON STOCK59$2,729dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK193$2,726dollars as filed
ARTESIAN RES CORP043113208CL A49$2,724dollars as filed
Berry Corp08579X101Common Stock346$2,716dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,429$2,715dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC74$2,708dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A416$2,700dollars as filed
TOWNSQUARE MEDIA INC892231101CL A337$2,696dollars as filed
MAXLINEAR INC57776J100COM76$2,676dollars as filed
CECO ENVIRONMENTAL CORP125141101COM191$2,672dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK128$2,653dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM17$2,652dollars as filed
BROWN FORMAN CORP115637100CL A40$2,643dollars as filed
AVANTAX INC095229100COMMON STOCK100$2,632dollars as filed
CREDIT ACCEP CORP MICH225310101COM6$2,616dollars as filed
NMI HLDGS INC629209305COM117$2,613dollars as filed
CRONOS GROUP INC22717L101COM1,345$2,609dollars as filed
CONTEXTLOGIC INC21077C305COM5,841$2,604dollars as filed
JAMF HLDG CORP COM47074L105Stock133$2,583dollars as filed
MYRIAD GENETICS INC62855J104COM111$2,579dollars as filed
LXP INDUSTRIAL TRUST529043101COM250$2,578dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock124$2,577dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK148$2,577dollars as filed
OIL STS INTL INC678026105COM309$2,574dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF42$2,571dollars as filed
COSTAMARE INCY1771G102SHS272$2,560dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE100$2,550dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM245$2,548dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK3,009$2,544dollars as filed
MARCUS CORPORATION566330106COMMON STOCK159$2,544dollars as filed
OUTSET MEDICAL INC690145107COM138$2,539dollars as filed
H2O AMERICA784305104COM33$2,538dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM153$2,537dollars as filed
REDFIN CORP75737F108COM279$2,528dollars as filed
ACM RESH INC COM CL A00108J109Stock216$2,527dollars as filed
VERACYTE INC COM92337F107Stock113$2,520dollars as filed
ARROW ETF TR04273H104ARROW DJ GLB YLD193$2,519dollars as filed
HACKETT GROUP INC404609109COM136$2,513dollars as filed
GRANITE PT MTG TR INC38741L107COM STK505$2,505dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock157$2,488dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF88$2,485dollars as filed
SKYWEST INC COM830879102Stock112$2,483dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP128$2,478dollars as filed
CAMBRIDGE BANCORP132152109COM38$2,463dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM159$2,457dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM257$2,457dollars as filed
PROGYNY INC COM74340E103Stock76$2,441dollars as filed
NIKOLA CORP654110105COM1,996$2,415dollars as filed
KOPPERS HOLDINGS INC50060P106COM69$2,413dollars as filed
ANIKA THERAPEUTICS INC035255108COM84$2,412dollars as filed
Flushing Financial Corp343873105Common Stock162$2,412dollars as filed
THRYV HLDGS INC886029206COM NEW103$2,375dollars as filed
GMS INC36251C103COM41$2,373dollars as filed
KULICKE & SOFFA INDS INC501242101COM45$2,371dollars as filed
BGC PARTNERS INC05541T101CL A453$2,369dollars as filed
CUTERA INC232109108COM100$2,362dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A1,000$2,360dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock102$2,355dollars as filed
SQUARESPACE INC85225A107CLASS A74$2,351dollars as filed
SUMO LOGIC INC86646P103COM196$2,348dollars as filed
BANDWIDTH INC05988J103COM CL A154$2,341dollars as filed
MRC GLOBAL INC55345K103COM239$2,323dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT45$2,321dollars as filed
SANMINA CORP COM801056102Stock38$2,318dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS10$2,318dollars as filed
KURA SUSHI USA INC501270102CL A COM35$2,304dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK263$2,296dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM1,219$2,292dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM1,000$2,280dollars as filed
SOHO HOUSE & CO INC586001109COM CL A348$2,276dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A25$2,273dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock301$2,270dollars as filed
FARFETCH LTD30744W107ORD SH CL A462$2,268dollars as filed
A10 NETWORKS INC002121101COM146$2,262dollars as filed
PARK AEROSPACE CORP70014A104COM167$2,259dollars as filed
BEACON FINANCIAL CORP.084680107COM90$2,255dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM105$2,254dollars as filed
GREENBRIER COS INC393657101COM70$2,252dollars as filed
OSI SYSTEMS INC671044105COM22$2,252dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50058$2,252dollars as filed
SPDR SERIES TRUST78468R697SP KENSHO INFRA65$2,251dollars as filed
WOODWARD INC COM980745103Stock23$2,245dollars as filed
1ST FINL BANCORP320209109COM103$2,242dollars as filed
IVERIC BIO INC46583P102COM92$2,238dollars as filed
ITEOS THERAPEUTICS INC46565G104COM164$2,232dollars as filed
MONARCH CASINO & RESORT INC609027107COM30$2,225dollars as filed
ANI PHARMACEUTICALS INC00182C103COM56$2,224dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM81$2,224dollars as filed
MULTIPLAN CORPORATION62548M100COM2,098$2,224dollars as filed
PRA Group Inc69354N106COM57$2,221dollars as filed
HECLA MNG CO422704106COM349$2,209dollars as filed
FB FINL CORP30257X104COM71$2,207dollars as filed
RADNET INC750491102COM88$2,203dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME74$2,203dollars as filed
CHAMPION HOMES INC830830105COM29$2,182dollars as filed
TELLURIAN INC NEW87968A104COM1,774$2,182dollars as filed
VANGUARD WELLINGTON FD921935706US QUALITY20$2,167dollars as filed
CAREDX INC14167L103COM236$2,157dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK81$2,151dollars as filed
BLACKBAUD INC COM09227Q100Stock31$2,148dollars as filed
SUTRO BIOPHARMA INC869367102COM465$2,148dollars as filed
ARVINAS INC04335A105COM78$2,131dollars as filed
Federal Agric Mtg Corp Cl C313148306COM16$2,131dollars as filed
TRI POINTE HOMES INC87265H109COM84$2,127dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock50$2,124dollars as filed
COPA HOLDINGS SAP31076105CL A23$2,124dollars as filed
VERIS RESIDENTIAL INC554489104COM145$2,123dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK50$2,120dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW52$2,112dollars as filed
MERITAGE HOMES CORP COM59001A102Stock18$2,102dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK31$2,100dollars as filed
PACTIV EVERGREEN INC69526K105COM262$2,096dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK193$2,092dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK199$2,086dollars as filed
AMYRIS INC03236M200COM NEW1,530$2,081dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock96$2,067dollars as filed
FIRST LONG IS CORP320734106COM153$2,066dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK57$2,055dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A191$2,055dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT23$2,042dollars as filed
BARRETT BUSINESS SVCS INC068463108COM23$2,039dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value672$2,036dollars as filed
CANOPY GROWTH CORP138035100COM1,160$2,030dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR318$2,029dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM69$2,028dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock24$2,027dollars as filed
DXP ENTERPRISES INC233377407COM NEW75$2,019dollars as filed
DNOW INC67011P100COMMON STOCK181$2,018dollars as filed
OXFORD INDS INC691497309COM19$2,006dollars as filed
PROTERRA INC74374T109COM1,313$1,996dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A70$1,994dollars as filed
APOGEE ENTERPRISES INC037598109COM46$1,990dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS91$1,987dollars as filed
MASTEC INC COM576323109Stock21$1,983dollars as filed
ATKORE INC047649108COMMON STOCK14$1,967dollars as filed
SP PLUS CORP78469C103COM57$1,955dollars as filed
RH74967X103COM8$1,948dollars as filed
LGI HOMES INC COM50187T106Stock17$1,939dollars as filed
OAK STR HEALTH INC67181A107COM50$1,934dollars as filed
EZCORP INC302301106CL A NON VTG224$1,926dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM164$1,925dollars as filed
GRIFFON CORP398433102COM60$1,921dollars as filed
VISHAY PRECISION GROUP INC92835K103COM46$1,921dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM53$1,920dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock161$1,906dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK44$1,906dollars as filed
KRANESHARES TRUST500767587QUADRATIC DEFLA120$1,900dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock86$1,886dollars as filed
TECHTARGET INC87874R100COM52$1,878dollars as filed
AMERIS BANCORP03076K108COM51$1,866dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK300$1,848dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR166$1,846dollars as filed
VITAL FARMS INC92847W103COM120$1,836dollars as filed
PAYCOR HCM INC70435P102COM69$1,830dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock629$1,824dollars as filed
WOLFSPEED INC977852102COM28$1,819dollars as filed
RADWARE LTDM81873107COMMON STOCK84$1,809dollars as filed
BANKUNITED INC06652K103COM80$1,806dollars as filed
LENNAR CORP CL B526057302Stock20$1,803dollars as filed
OOMA INC683416101COM144$1,801dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK113$1,794dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK296$1,785dollars as filed
VITA COCO CO INC92846Q107COM89$1,746dollars as filed
BEAM THERAPEUTICS INC07373V105COM57$1,745dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock24$1,734dollars as filed
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PULMONX CORP745848101COM75$839dollars as filed
ALIGHT INC01626W101COM CL A91$838dollars as filed
ICU MED INC44930G107COM5$825dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001690010-23-000003 superseded2023-04-25acceptance time not in the bulk data set
13F-HR/A 0001690010-24-000004this filing2024-05-20acceptance time not in the bulk data set