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Parallel Advisors, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 3302 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abeona Therapeutics Inc COM New(ABEO)Stock00289Y206$2.9K4000.0%
Global E Online LTD SHS(GLBE)StockM5216V106$2.9K800.0%
Verint Systems Inc(VTY)Stock92343X100$2.9K880.0%
DZS Inc COM(DZSIQ)Stock268211109$2.9K2,2100.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$2.9K250.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$2.9K2460.0%
Invesco Global Listed Private Equity ETF(PSP)ETF46137V118$3.0K450.0%
Avista Corp COM(AVA)Stock05379B107$3.0K850.0%
Sonos Inc COM(SONO)Stock83570H108$3.0K1570.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$3.0K930.0%
Cognyte Software LTD ORD SHS(CGNT)StockM25133105$3.0K3630.0%
Masonite Intl Corp COM(DOOREUR)Stock575385109$3.0K230.0%
Pagerduty Inc COM(PD)Stock69553P100$3.0K1340.0%
Gamestop Corp(GME)Stock36467W109$3.1K2440.0%
Appian Corp CL A(APPN)Stock03782L101$3.1K770.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$3.1K1370.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$3.1K2720.0%
H & E Equipment Services Inc COM(HEESEUR)Stock404030108$3.1K480.0%
Liquidity Services Inc(LQDT)Stock53635B107$3.1K1670.0%
Enstar Group LimitedStockG3075P101$3.1K100.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$3.1K2,1040.0%
Pulmonx Corp COM(LUNG)Stock745848101$3.1K3360.0%
GMS Inc COM(GMS1EUR)Stock36251C103$3.1K320.0%
Mercantile BK Corp COM(MBWM)Stock587376104$3.1K810.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$3.1K1,0000.0%
Maxlinear Inc COM(MXL)Stock57776J100$3.1K1680.0%
Brinks Co COM(BCO)Stock109696104$3.1K340.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$3.1K1630.0%
Corporate Office Properties(CDP)REIT22002T108$3.1K1300.0%
O S I Systems Inc(OSIS)Stock671044105$3.1K220.0%
Lennar Corp CL B(LEN/B)Stock526057302$3.2K210.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$3.2K680.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$3.2K2870.0%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$3.2K480.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$3.2K370.0%
Iamgold Corp COM(IAG)Stock450913108$3.2K9610.0%
Koppers Holdings Inc COM(KOP)Stock50060P106$3.2K580.0%
Infinera Corp COM(INFNEUR)Stock45667G103$3.2K5320.0%
Millerknoll Inc COM(MLKN)Stock600544100$3.2K1300.0%
Neogenomics Inc COM New(NEO)Stock64049M209$3.2K2050.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$3.2K210.0%
Lovesac Company COM(LOVE)Stock54738L109$3.2K1430.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$3.2K590.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$3.2K840.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$3.3K300.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$3.3K2800.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$3.3K1000.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$3.3K1,0210.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$3.3K2720.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$3.3K740.0%
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