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Disclosery

13F-HR filed by Parallel Advisors, LLC

Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,328 holding rows worth $3,903,394,036.

Accession
0001690010-24-000008
Filer
CIK 1690010
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3,328 entries on the cover page, a total value of $3,903,394,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,903,394,036 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
PIMCO ETF TR72201R7830-5 HIGH YIELD61$5,655dollars as filed
M/I HOMES INC55305B101COM46$5,618dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN500$5,605dollars as filed
AAR CORP000361105COM77$5,598dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT1,025$5,597dollars as filed
CBIZ INC124805102COM75$5,558dollars as filed
UR-ENERGY INC91688R108COM3,943$5,520dollars as filed
OLAPLEX HLDGS INC679369108COM3,581$5,515dollars as filed
VALLEY NATL BANCORP919794107COM789$5,507dollars as filed
DIREXION SHS ETF TR25460G773WORK FROM HOME100$5,506dollars as filed
BLUE BIRD CORP095306106COM102$5,493dollars as filed
VICOR CORP925815102COM165$5,471dollars as filed
HASHICORP INC418100103COM CL A162$5,458dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM666$5,439dollars as filed
NOVAVAX INC670002401COM NEW429$5,431dollars as filed
MERCURY SYS INC COM589378108Stock201$5,425dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock303$5,412dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT344$5,395dollars as filed
DINE BRANDS GLOBAL INC254423106COM149$5,394dollars as filed
LISTED FD TR53656F821TRUESHS TECH AI136$5,390dollars as filed
RMR GROUP INC74967R106CL A238$5,379dollars as filed
JBG SMITH PPTYS COM46590V100REIT353$5,376dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10844$5,368dollars as filed
GRANITESHARES ETF TR38747R603CMN100$5,337dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH51$5,331dollars as filed
CALLAWAY GOLF CO131193104COM347$5,309dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM231$5,306dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM544$5,288dollars as filed
GREEN BRICK PARTNERS INC392709101COM92$5,266dollars as filed
SPDR INDEX SHS FDS78463X426ST STR MSCI EM90$5,261dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK277$5,233dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS123$5,220dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR371$5,209dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock23$5,195dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW719$5,184dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM447$5,167dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG182$5,165dollars as filed
LAZARD INC52110M109COM135$5,154dollars as filed
MESOBLAST LTD590717401SPONS ADR756$5,148dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM369$5,107dollars as filed
SYNAPTICS INC COM87157D109Stock57$5,027dollars as filed
ACUSHNET HLDGS CORP005098108COM79$5,015dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A228$5,011dollars as filed
SYLVAMO CORP871332102COMMON STOCK73$5,008dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK90$5,005dollars as filed
MGP INGREDIENTS INC NEW55303J106COM67$4,996dollars as filed
ISHARES TR46438G653IBONDS DEC 2034197$4,992dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT314$4,983dollars as filed
ACM RESH INC COM CL A00108J109Stock216$4,981dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG526$4,955dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock766$4,941dollars as filed
UPBOUND GROUP INC COM76009N100Stock160$4,912dollars as filed
Schwab Short Term US Treasury ETF808524862SHS102$4,909dollars as filed
HECLA MNG CO422704106COM1,007$4,884dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS1,436$4,882dollars as filed
STERICYCLE INC858912108COM83$4,825dollars as filed
ENSIGN GROUP INC29358P101COM39$4,824dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock218$4,822dollars as filed
JFROG LTD ORD SHSM6191J100Stock128$4,806dollars as filed
SAFETY INS GROUP INC78648T100COM63$4,727dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM630$4,706dollars as filed
PAN AMERN SILVER CORP697900108COM236$4,692dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW221$4,684dollars as filed
BOOT BARN HLDGS INC099406100COM36$4,641dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM177$4,634dollars as filed
ANDERSONS INC COM034164103Stock93$4,613dollars as filed
ACCENDRA HEALTH INC690732102COM341$4,604dollars as filed
EASTGROUP PPTYS INC277276101COM27$4,593dollars as filed
ARCH RESOURCES INC03940R107CL A30$4,567dollars as filed
DIREXION SHARES ETF TRUST25460G609CMN70$4,556dollars as filed
HAIN CELESTIAL GROUP INC405217100COM654$4,519dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock152$4,495dollars as filed
TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY89834G760ETF208$4,460dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP145$4,438dollars as filed
DILLARDS INC CL A254067101Stock10$4,404dollars as filed
BRINKS CO109696104COM43$4,403dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK200$4,378dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C114$4,363dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT688$4,338dollars as filed
INFINERA CORP45667G103COMMON STOCK710$4,324dollars as filed
CARETRUST REIT INC COM14174T107REIT172$4,317dollars as filed
AMBARELLA INCG037AX101SHS80$4,316dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW1,231$4,259dollars as filed
ISHARES TR46435G243COM173$4,242dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW168$4,242dollars as filed
BARRETT BUSINESS SVCS INC068463108COM128$4,195dollars as filed
ISHARES TR464288828US HLTHCR PR ETF80$4,194dollars as filed
TANGER INC875465106COM154$4,175dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM144$4,144dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock35$4,142dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A353$4,127dollars as filed
ADMA BIOLOGICS INC000899104COM368$4,114dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock3,000$4,110dollars as filed
KRANESHARES TRUST500767512ELECTRIFICATION300$4,107dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock1,038$4,100dollars as filed
ENCORE CAP GROUP INC292554102COM97$4,048dollars as filed
HACKETT GROUP INC404609109COM186$4,040dollars as filed
BLACKBERRY LTD COM09228F103Stock1,626$4,032dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM155$4,028dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A1,918$4,018dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock96$3,988dollars as filed
MAGNITE INC COM55955D100Stock299$3,974dollars as filed
TOWNSQUARE MEDIA INC892231101CL A361$3,961dollars as filed
SPOK HLDGS INC COM84863T106Stock267$3,954dollars as filed
TRINITY INDS INC896522109COM132$3,953dollars as filed
W & T OFFSHORE INC92922P106COM1,836$3,929dollars as filed
PAGERDUTY INC COM69553P100Stock171$3,921dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC74$3,865dollars as filed
H2O AMERICA784305104COM71$3,863dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF58$3,858dollars as filed
WW INTL INC98262P101COM3,289$3,848dollars as filed
FB FINL CORP30257X104COM98$3,825dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock29$3,824dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C394$3,790dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C212$3,784dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK118$3,775dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM215$3,737dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock70$3,728dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF46$3,693dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock91$3,679dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT147$3,679dollars as filed
NEW MTN FIN CORP647551100COM300$3,672dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL117$3,648dollars as filed
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY56$3,617dollars as filed
IAMGOLD CORP COM450913108Stock961$3,604dollars as filed
ACI WORLDWIDE INC COM004498101Stock91$3,603dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK256$3,599dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM500$3,585dollars as filed
ISHARES TR464288323NEW YORK MUN ETF67$3,577dollars as filed
SURGERY PARTNERS INC86881A100COM150$3,569dollars as filed
TRANSALTA CORP89346D107COM501$3,547dollars as filed
CERTARA INC COM15687V109Stock256$3,546dollars as filed
KURA ONCOLOGY INC COM50127T109Stock172$3,541dollars as filed
MILLERKNOLL INC600544100COM133$3,523dollars as filed
RLJ LODGING TR COM74965L101REIT364$3,506dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM300$3,504dollars as filed
VITA COCO CO INC92846Q107COM125$3,481dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP83$3,450dollars as filed
CHESAPEAKE UTILS CORP165303108COM32$3,442dollars as filed
RINGCENTRAL INC76680R206CL A122$3,440dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock439$3,433dollars as filed
SUMMIT HOTEL PPTYS866082100COM573$3,431dollars as filed
GLADSTONE INVESTMENT CORP376546107COM245$3,425dollars as filed
ORION S.A.L72967109COM156$3,423dollars as filed
UNDER ARMOUR INC904311107CL A511$3,408dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM366$3,389dollars as filed
GMS INC36251C103COM42$3,386dollars as filed
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF26922A701ETF98$3,355dollars as filed
First Foundation Inc32026V104Common Stock511$3,347dollars as filed
LIQUIDITY SVCS INC53635B107COM167$3,337dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT483$3,288dollars as filed
ANTERIX INC03676C100COMMON STOCK83$3,286dollars as filed
GRAIL INC384747101COM213$3,274dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock1,105$3,271dollars as filed
ITRON INC COM465741106Stock33$3,266dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM128$3,259dollars as filed
TRI POINTE HOMES INC87265H109COM87$3,241dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW120$3,240dollars as filed
COTY INC222070203COM CL A323$3,236dollars as filed
EMBECTA CORP29082K105COMMON STOCK257$3,218dollars as filed
HYSTER-YALE INC449172105CL A46$3,208dollars as filed
BRP INC COM SUN VTG05577W200Stock50$3,202dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock181$3,198dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock100$3,194dollars as filed
Net Lease Office Properties64110Y108COM129$3,176dollars as filed
ROIVANT SCIENCES LTDG76279101SHS300$3,171dollars as filed
AXONICS INC05465P101COM47$3,160dollars as filed
TRIMAS CORP896215209COM NEW123$3,144dollars as filed
Flushing Financial Corp343873105Common Stock239$3,143dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM382$3,140dollars as filed
PROSHARES TR74347R768ULTRA CONSU STAP179$3,138dollars as filed
MKS INC. COM55306N104Stock24$3,134dollars as filed
VEECO INSTRS INC DEL COM922417100Stock67$3,130dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM49$3,096dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK344$3,096dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW2,496$3,095dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK33$3,072dollars as filed
OSI SYSTEMS INC671044105COM22$3,025dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN109$3,024dollars as filed
LIVANOVA PLCG5509L101SHS55$3,015dollars as filed
FILANA THERAPEUTICS INC14817C107CMN244$3,013dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM261$2,991dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK73$2,962dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK182$2,958dollars as filed
AVISTA CORP COM05379B107Stock85$2,942dollars as filed
NEWMARK GROUP INC65158N102CL A287$2,936dollars as filed
STOCK YDS BANCORP INC861025104COM59$2,931dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A1,000$2,930dollars as filed
INMODE LTD SHSM5425M103Stock160$2,918dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS80$2,902dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock242$2,868dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM237$2,858dollars as filed
CARGURUS INC COM CL A141788109Stock109$2,856dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock42$2,837dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW244$2,835dollars as filed
VERINT SYS INC92343X100COM88$2,834dollars as filed
Couchbase Inc22207T101Common Stock155$2,830dollars as filed
MIDDLESEX WTR CO596680108COM54$2,826dollars as filed
ZYMEWORKS INC98985Y108COM329$2,800dollars as filed
BEACON FINANCIAL CORP.084680107COM123$2,795dollars as filed
HIBBETT INC428567101COM32$2,791dollars as filed
MAXLINEAR INC57776J100COM138$2,779dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF42$2,776dollars as filed
GUARDANT HEALTH INC COM40131M109Stock96$2,772dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW678$2,772dollars as filed
FASTLY INC31188V100CL A375$2,764dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT45$2,751dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock37$2,748dollars as filed
B & G FOODS INC05508R106COM340$2,747dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q746USD EMRNG MKT71$2,746dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM276$2,738dollars as filed
TREDEGAR CORP894650100COM571$2,735dollars as filed
UNITIL CORP COM913259107Stock53$2,734dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT672$2,728dollars as filed
LENNAR CORP CL B526057302Stock20$2,726dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM90$2,715dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP128$2,698dollars as filed
VANGUARD WELLINGTON FD921935706US QUALITY20$2,682dollars as filed
MERCHANTS BANCORP IND58844R108COM66$2,676dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM159$2,653dollars as filed
SEMTECH CORP COM816850101Stock88$2,629dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A74$2,625dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO335$2,623dollars as filed
HOME BANCSHARES INC COM436893200Stock109$2,612dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock112$2,601dollars as filed
CHART INDS INC16115Q308COM18$2,598dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM245$2,592dollars as filed
PEABODY ENGR CORP704551100COM117$2,588dollars as filed
DZS INC268211109COMMON STOCK2,210$2,586dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS7,710$2,577dollars as filed
CHAMPION HOMES INC830830105COM38$2,575dollars as filed
HANESBRANDS INC410345102COM522$2,573dollars as filed
HYZON MOTORS INC44951Y102COM CL A8,000$2,569dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value831$2,568dollars as filed
ADT INC DEL COM00090Q103Stock337$2,562dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK74$2,556dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock103$2,550dollars as filed
BUMBLE INC12047B105COM CL A242$2,543dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK405$2,539dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK88$2,531dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock1,000$2,520dollars as filed
ARROW ETF TR04273H104ARROW DJ GLB YLD193$2,518dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM313$2,510dollars as filed
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF09789C770ETF169$2,508dollars as filed
STURM, RUGER & COMPANY INC864159108COM60$2,499dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR61$2,493dollars as filed
NEVRO CORP64157F103COM296$2,492dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK62$2,484dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E708DIVIDEND STRNGTH51$2,480dollars as filed
RED ROCK RESORTS INC75700L108CL A45$2,472dollars as filed
TWIST BIOSCIENCE CORP90184D100COM50$2,464dollars as filed
FULGENT GENETICS INC359664109COM125$2,453dollars as filed
VERACYTE INC COM92337F107Stock113$2,449dollars as filed
NOVANTA INC67000B104COM15$2,447dollars as filed
API GROUP CORP COM STK00187Y100Stock65$2,446dollars as filed
NEOGENOMICS INC64049M209COM NEW176$2,441dollars as filed
OSCAR HEALTH INC687793109CL A154$2,436dollars as filed
DAUCH CORP024061103COM346$2,419dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME74$2,418dollars as filed
COPA HOLDINGS SAP31076105CL A25$2,399dollars as filed
GEO GROUP INC NEW36162J106COM167$2,398dollars as filed
AGILYSYS INC00847J105COM23$2,395dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM133$2,395dollars as filed
ARTIVION INC228903100COM93$2,385dollars as filed
APPIAN CORP03782L101CL A77$2,376dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock100$2,370dollars as filed
HURON CONSULTING GROUP INC447462102COM24$2,364dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW212$2,360dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM225$2,358dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF41$2,348dollars as filed
CUTERA INC232109108COM1,550$2,341dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK656$2,329dollars as filed
ASSURANT INC COM04621X108Stock14$2,328dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT104$2,328dollars as filed
WK KELLOGG CO92942W107COM SHS141$2,321dollars as filed
SONOS INC83570H108COM157$2,317dollars as filed
CALIX INC13100M509COM65$2,303dollars as filed
EXTREME NETWORKS INC30226D106COM171$2,300dollars as filed
PAYCOR HCM INC70435P102COM181$2,299dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock337$2,295dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM57$2,291dollars as filed
A10 NETWORKS INC002121101COM164$2,271dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK62$2,256dollars as filed
MUELLER INDS INC COM624756102Stock39$2,221dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA44$2,214dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock84$2,169dollars as filed
SPDR SERIES TRUST78468R697SP KENSHO INFRA65$2,163dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A205$2,155dollars as filed
KOPPERS HOLDINGS INC50060P106COM58$2,145dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT23$2,141dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT185$2,135dollars as filed
PULMONX CORP745848101COM336$2,130dollars as filed
PROGYNY INC COM74340E103Stock74$2,117dollars as filed
VIAVI SOLUTIONS INC925550105COM307$2,109dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock182$2,102dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN21$2,095dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM47$2,094dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS48$2,091dollars as filed
DRIL-QUIP INC262037104COM112$2,083dollars as filed
ICF INTL INC44925C103COM14$2,078dollars as filed
SHAKE SHACK INC819047101CL A23$2,070dollars as filed
VIASAT INC92552V100COM161$2,045dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM98$2,042dollars as filed
IMPINJ INC453204109COM13$2,038dollars as filed
R1 RCM INC77634L105COM162$2,035dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM80$2,021dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS91$2,017dollars as filed
COMMERCE.COM INC08975P108COM SER 1250$2,015dollars as filed
BEAM THERAPEUTICS INC07373V105COM86$2,015dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK133$2,004dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH13$2,002dollars as filed
VAXART INC NEW92243A200COM3,000$2,002dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001690010-24-000008this filing2024-08-08acceptance time not in the bulk data set