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Parallel Advisors, LLC

Q2 2023 Holdings

Filed 2023-08-04 | 3385 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Insperity Inc COM(NSP)Stock45778Q107$71460.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$714240.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$7151670.0%
Mercury Genl Corp New COM(MCY)Stock589400100$726240.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$731320.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$7351180.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$737380.0%
Trimas Corp COM New(TRS)Stock896215209$742270.0%
Garrett Motion Inc COM(GTX)Stock366505105$742980.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$74360.0%
Mesoblast LTD Spons ADRADR590717104$7431900.0%
Kura Sushi USA Inc CL A COM(KRUS)Stock501270102$74480.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$746220.0%
Conformis Inc COM New(CFMSUSD)Stock20717E200$7473410.0%
Angiodynamics Inc COM(ANGO)Stock03475V101$751720.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$753280.0%
Veritiv Corp(VRTVEUR)Stock923454102$75460.0%
Cybin Inc COM(CYBNEUR)Stock23256X100$7562,0000.0%
Taskus Inc Class A COM(TASK)Stock87652V109$758670.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$765930.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$768240.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$775910.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$775110.0%
Tarsus Pharmaceuticals Inc COM(TARS)Stock87650L103$777430.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$782920.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$786600.0%
Digi Intl Inc(DGII)Stock253798102$788200.0%
Evotec AG Sponsored ADS(EVO)ADR30050E105$791700.0%
Sonendo Inc COMStock835431107$7915810.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$795140.0%
First Bancorp N C COM(FBNC)Stock318910106$798260.0%
Materion Corp COM(MTRN)Stock576690101$79970.0%
Chinook Therapeutics Inc COM(290A)Stock16961L106$807260.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$808400.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$811350.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$814360.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$825370.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$826280.0%
Cellebrite DI LTD WT EXP 083026(CLBT)StockM2197Q115$8266660.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$834220.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$83950.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$844120.0%
Adeia Inc COM(ADEA)Stock00676P107$848770.0%
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$851460.0%
Openlane Inc COM(OPLN)Stock48238T109$852560.0%
Orion Energy SYS Inc COM(OESXUSD)Stock686275108$8575260.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$858980.0%
ICF Intl Inc COM(ICFI)Stock44925C103$87170.0%
Penn West Energy Trust(OBE)Stock674482203$8751500.0%
Verint Systems Inc(VTY)Stock92343X100$877250.0%
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