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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
Thermon Group Hldgs Inc COM(THR)Stock88362T103$19660.0%
Korn Ferry COM New(KFY)Stock500643200$19730.0%
Arcturus Therapeutics Hldgs COM(ARCT)Stock03969T109$20360.0%
CNB Finl Corp PA COM(CCNE)Stock126128107$204100.0%
Diana Shipping Inc WT EXP 121426StockY2066G138$2044250.0%
Teletech Holdings Inc(TTEC)Stock89854H102$207200.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$207130.0%
Nikola Corp COMStock654110105$2082000.0%
Tactile SYS Technology Inc COM(TCMD)Stock87357P100$211130.0%
Aeva Technologies Inc WT EXP 031226(AEVAW)Stock00835Q111$2122,5000.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$21570.0%
Carriage Svcs Inc COM(CSV)Stock143905107$21680.0%
Rhythm Pharmaceuticals Inc COM(RYTM)Stock76243J105$21750.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$22260.0%
Centerspace COM(CSR)REIT15202L107$22940.0%
Ziprecruiter Inc CL A(ZIP)Stock98980B103$230200.0%
Ishares Msci ETF Poland Investable Market(EPOL)ETF46429B606$236100.0%
Healthcare Services Group Inc(HCSG)Stock421906108$237190.0%
Select MED Corp Oc-Com(SEM)Stock81619Q105$24180.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$250610.0%
Profound MED Corp COM New(PROF)Stock74319B502$256300.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$262320.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$263370.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$26630.0%
Invesco India ETF(PIN)ETF46137R109$267100.0%
Saul Centers Inc(BFS)REIT804395101$26970.0%
PAR Technology Corp COM(PAR)Stock698884103$27260.0%
Varex Imaging Corp COM(VREX)Stock92214X106$272150.0%
City Office REIT Inc COM(CIO)REIT178587101$276530.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$277140.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$281200.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$281270.0%
Organigram Hldgs Inc COM(OGIEUR)Stock68620P705$2841320.0%
Mineralys Therapeutics Inc COM(MLYS)Stock603170101$284220.0%
Acadia Rlty TR(AKR)REIT004239109$289170.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$2901000.0%
Squarespace Inc Class A(8DT)Stock85225A107$29280.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$293280.0%
Prothena Corp PLC(PRTA)StockG72800108$297120.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$29950.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$30290.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$303270.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$305560.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$30670.0%
Ishares Msci Agriculture Producers ETF(VEGI)ETF464286350$30880.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$31050.0%
Corrections Corp Amer(CXW)REIT21871N101$312200.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$31420.0%
Paysafe Limited SHS(PSFE)StockG6964L206$316200.0%
Kymera Therapeutics Inc COM(KYMR)Stock501575104$32280.0%
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