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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
Denbury Inc COM(DENEUR)Stock24790A101$1.6K180.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$1.6K870.0%
World Fuel Services Corp(WKC)Stock981475106$1.6K620.0%
Duckhorn Portfolio Inc COM(NAPA1USD)Stock26414D106$1.6K1000.0%
Lovesac Company COM(LOVE)Stock54738L109$1.6K550.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$1.6K1290.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$1.6K360.0%
First Fndtn Inc COM(FFWM)Stock32026V104$1.6K2160.0%
Ibex LTD SHS New(IBEX)StockG4690M101$1.6K660.0%
Carnival PLC ADR(CUK)ADR14365C103$1.6K1760.0%
Capital City BK Group Inc COM(CCBG)Stock139674105$1.6K550.0%
Plug Power Inc COM New(PLUG)Stock72919P202$1.6K1390.0%
API Group Corp COM STK(APG)Stock00187Y100$1.6K730.0%
Viad Corp COM(PRSU)Stock92552R406$1.6K790.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$1.7K1420.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$1.7K1,7020.0%
Curevac N V COMStockN2451R105$1.7K2420.0%
Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC)Stock828730200$1.7K970.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$1.7K1000.0%
Mitek SYS Inc COM New(MITK)Stock606710200$1.7K1780.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$1.7K5430.0%
Agenus Inc COM New(AGENEUR)Stock00847G705$1.7K1,1370.0%
BRP Group Inc COM CL A(BWIN)Stock05589G102$1.7K680.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$1.7K240.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$1.7K1120.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$1.7K570.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$1.7K890.0%
Omega Therapeutics Inc Common StockStock68217N105$1.8K2960.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$1.8K1130.0%
Ooma Inc COM(OOMA)Stock683416101$1.8K1440.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.8K200.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$1.8K800.0%
Radware LTD ORD(RDWR)StockM81873107$1.8K840.0%
Cree Inc(WOLF*)Stock977852102$1.8K280.0%
Atara Biotherapeutics Inc COM(ATRAGBX)Stock046513107$1.8K6290.0%
Paycor HCM Inc COMStock70435P102$1.8K690.0%
Vital Farms Inc COM(VITL)Stock92847W103$1.8K1200.0%
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners FundETF26924G102$1.8K1660.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$1.8K3000.0%
Ameris Bancorp COM(ABCB)Stock03076K108$1.9K510.0%
Techtarget Inc COM(EFT)Stock87874R100$1.9K520.0%
Acxiom Corp(RAMP)Stock53815P108$1.9K860.0%
Kraneshares Quadratic Deflation ETFETF500767587$1.9K1200.0%
Terns Pharmaceuticals Inc COM(TERN)Stock880881107$1.9K1610.0%
Cass Information Systems Inc(CASS)Stock14808P109$1.9K440.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$1.9K530.0%
Griffon Corp COM(GFF)Stock398433102$1.9K600.0%
Vishay Precision Group Inc COM Usd0.10(VPG)Stock92835K103$1.9K460.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$1.9K1640.0%
Ezcorp Inc(EZPW)Stock302301106$1.9K2240.0%
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