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Parallel Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-25 | 3547 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genesco Inc COM(GCO)Stock371532102$1.1K290.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$1.1K390.0%
Taskus Inc Class A COM(TASK)Stock87652V109$1.1K760.0%
Riot Platforms Inc COM(RIOT)Stock767292105$1.1K1100.0%
Daseke Inc COM(DSKEUSD)Stock23753F107$1.1K1430.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$1.1K3370.0%
Nuvasive Inc COM(NUVAGBP)Stock670704105$1.1K270.0%
Century Cmntys Inc COM(CCS)Stock156504300$1.1K170.0%
OLO Inc CL A(OLOGBX)Stock68134L109$1.1K1370.0%
Matterport Inc COM CL A(MTTR*)Stock577096100$1.1K4100.0%
New Gold Inc CDA COM(NGD)Stock644535106$1.1K1,0180.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$1.1K610.0%
The ODP Corp COM(ODP1)Stock88337F105$1.1K250.0%
Abeona Therapeutics Inc COM New(ABEO)Stock00289Y206$1.1K4000.0%
European WAX CTR Inc Class A COM(EWCZ)Stock29882P106$1.1K600.0%
Braemar Hotels & Resorts Inc COM(BHR)REIT10482B101$1.2K2990.0%
Stratasys LTD(SSYS)StockM85548101$1.2K700.0%
Coeur MNG Inc COM New(CDE)Stock192108504$1.2K2910.0%
Sonendo Inc COMStock835431107$1.2K5810.0%
Spdr International Government Tips ETF(WIP)ETF78464A490$1.2K270.0%
Natural Grocers by Vita(NGVC)Stock63888U108$1.2K1000.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$1.2K160.0%
Chinook Therapeutics Inc COM(290A)Stock16961L106$1.2K570.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$1.2K880.0%
Cherry Hill MTG Invt Corp COM(CHMI)REIT164651101$1.2K2190.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$1.2K50.0%
VTV Therapeutics Inc CL AStock918385105$1.2K1,5000.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$1.2K2420.0%
Artivion Inc COM(AORT)Stock228903100$1.2K930.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$1.2K490.0%
First Majestic Silver Corp COM(AG)Stock32076V103$1.2K1700.0%
Nevro Corp COM(NVROEUR)Stock64157F103$1.2K340.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$1.2K500.0%
Connectone Bancorp Inc COM(CNOB)Stock20786W107$1.2K700.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$1.2K8230.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$1.2K370.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$1.3K2430.0%
Evolent Health Inc CL A(EVH)Stock30050B101$1.3K390.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1.3K5010.0%
Blink Charging Co COM(BLNK)Stock09354A100$1.3K1470.0%
2U Inc COMStock90214J101$1.3K1860.0%
CTS Corp COM(CTS)Stock126501105$1.3K260.0%
Dril-Quip Inc(DRQEUR)Stock262037104$1.3K450.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$1.3K3210.0%
Relmada Therapeutics Inc COM(RLMD)Stock75955J402$1.3K5820.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$1.3K1330.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$1.3K400.0%
Riley Exploration Permian Inc COM(REPX)Stock76665T102$1.3K350.0%
World Accep Corporation COM(WRLD)Stock981419104$1.3K160.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$1.3K550.0%
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