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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
Globalstar Inc COM(GSATUSD)Stock378973408$1.2K8440.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$1.2K1690.0%
York WTR Co COM(YORW)Stock987184108$1.2K340.0%
Eplus Inc COM(PLUS)Stock294268107$1.3K160.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$1.3K1100.0%
Amcor PLC ORD(AMCR)StockG0250X107$1.3K1350.0%
Napco SEC Technologies Inc COM(NSSC)Stock630402105$1.3K320.0%
World Fuel Services Corp(WKC)Stock981475106$1.3K490.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$1.3K160.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$1.3K1070.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$1.3K840.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$1.3K4,1500.0%
New Gold Inc CDA COM(NGD)Stock644535106$1.3K7770.0%
Herbalife LTD(HLF)StockG4412G101$1.3K1330.0%
Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC)Stock828730200$1.3K690.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$1.4K140.0%
Centrais Eletricas Brasileiras SA Sponsadr Repstg 50Ord ADR(AXIA)ADR15234Q207$1.4K1620.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$1.4K370.0%
Callon Petroleum Corp(CPE*)Stock13123X508$1.4K380.0%
Kura Sushi USA Inc CL A COM(KRUS)Stock501270102$1.4K120.0%
Redfin Corp COM(RDFN)Stock75737F108$1.4K2080.0%
Terns Pharmaceuticals Inc COM(TERN)Stock880881107$1.4K2110.0%
Cosan S A ADS(CSAN)ADR22113B103$1.4K1070.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$1.4K960.0%
Alight Inc COM CL A(ALIT)Stock01626W101$1.4K1420.0%
Mueller Inds Inc COM(MLI)Stock624756102$1.4K260.0%
Cargurus Inc COM CL A(CARG)Stock141788109$1.4K610.0%
Mack Cali Realty Corp(VRE)REIT554489104$1.4K930.0%
Formfactor Inc CMN(FORM)Stock346375108$1.4K310.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$1.4K5500.0%
Exscientia PLC ADSADR30223G102$1.4K2500.0%
Purecycle Technologies Inc COM(PCT)Stock74623V103$1.4K2300.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$1.4K440.0%
Vizio Hldg Corp CL A COM(VZIOEUR)Stock92858V101$1.4K1320.0%
Mitek SYS Inc COM New(MITK)Stock606710200$1.5K1030.0%
Oscar Health Inc CL A(OSCR)Stock687793109$1.5K1000.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$1.5K4650.0%
Modivcare Inc COM(MODVQ)Stock60783X104$1.5K640.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$1.5K3000.0%
T-Rex 2X Long Nvidia Daily Target ETF(NVDX)ETF26923N819$1.5K150.0%
AFC Gamma Inc COM(AFCG)REIT00109K105$1.5K1240.0%
Unitrin Inc-Common Stocks-Common Stock Domestic-Insurance(KMPR)Stock488401100$1.5K250.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$1.5K170.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$1.5K1,2290.0%
Adma Biologics Inc COM(ADMA)Stock000899104$1.6K2400.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$1.6K1080.0%
Novagold Resources Inc New(NG)Stock66987E206$1.6K5390.0%
Techtarget Inc COM(EFT)Stock87874R100$1.6K490.0%
IQ Ftse International Equity Currency Neutral ETF(HFXI)ETF45409B560$1.6K610.0%
Newegg Commerce Inc Common SharesStockG6483G100$1.6K1,7820.0%
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