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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
American Assets Trust Inc(AAT)REIT024013104$526240.0%
Diamond Offshore Drilling Inc COM(DO1USD)Stock25271C201$532390.0%
23Andme Holding Co Class A COMStock90138Q108$5321,0000.0%
Astronics Corp COM(ATRO)Stock046433108$533280.0%
Leslies Inc COMStock527064109$533820.0%
Gatos Silver Inc COMStock368036109$537640.0%
AIR Transport Services GRP Inc COM(ATSG*)Stock00922R105$537390.0%
NCR Corp(VYX)Stock62886E108$543430.0%
M/I Homes Inc COM(MHO)Stock55305B101$54540.0%
The Aarons Company Inc COMStock00258W108$548730.0%
Evotec AG Sponsored ADS(EVO)ADR30050E105$548700.0%
Coeur MNG Inc COM New(CDE)Stock192108504$5501460.0%
Cars COM Inc COM(CARS)Stock14575E105$550320.0%
Cactus Inc CL A(WHD)Stock127203107$551110.0%
Suburban Propane Partners LP(SPH)Stock864482104$552270.0%
Century Alum Co COM(CENX)Stock156431108$554360.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$5542000.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$56470.0%
RXO Inc Common Stock(RXO)Stock74982T103$569260.0%
Aviat Networks Inc COM New(AVNW)Stock05366Y201$575150.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$5834450.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$584170.0%
BlackRock Munihldngs Cali Qlty COM(MUC)CEF09254L107$584530.0%
Wave Life Sciences LTD SHS(WVE)StockY95308105$586950.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$590170.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$590120.0%
Forward AIR Corp(FWRDUSD)Stock349853101$591190.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$593280.0%
Skywater Technology Inc COM(SKYT)Stock83089J108$600590.0%
Lifevantage Corp COM New(LFVN)Stock53222K205$6051000.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$6081010.0%
Camber Energy Inc COM(CEIN)Stock13200M607$6113,0000.0%
Multiplan Corporation COM(MPLNUSD)Stock62548M100$6137560.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$616700.0%
Scansource Inc(SCSC)Stock806037107$617140.0%
Eagle Bulk Shipping Inc COMStockY2187A150$625100.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$629170.0%
ATN Intl Inc COM(ATNI)Stock00215F107$630200.0%
Veeco Instrs Inc(VECO)Stock922417100$633180.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$6411180.0%
Avita Medical Inc COM(RCEL)Stock05380C102$641400.0%
Impinj Inc COM(PI)Stock453204109$64250.0%
Sabre Corp COM(SABR)Stock78573M104$6582720.0%
Qudian Inc ADR(HTT)ADR747798106$6602640.0%
Glaukos Corp COM(GKOS)Stock377322102$66070.0%
Nextdecade Corp COM(NEXT)Stock65342K105$6651170.0%
Global Industrial Company COM(GIC)Stock37892E102$672150.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$6755000.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$683540.0%
Direxion Moonshot Innovators ETF(MOON)ETF25460G732$684630.0%
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