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Parallel Advisors, LLC

Q3 2024 Holdings

Filed 2024-11-13 | 3418 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
REX American RES Corp COM(REX)Stock761624105$9.3K2010.0%
Mannkind Corp(MNKD)Stock56400P706$9.4K1,4910.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$9.4K3,2940.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$9.5K2340.0%
Triumph Group Inc New COM(TG7)Stock896818101$9.5K7360.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$9.6K1550.0%
Valaris LTD CL A(VAL)StockG9460G101$9.6K1720.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$9.6K2950.0%
NVE Corp COM New(NVEC)Stock629445206$9.7K1210.0%
Amerant Bancorp Inc CL A(AMTB)Stock023576101$9.7K4530.0%
Hawkins Inc COM(HWKN)Stock420261109$9.7K760.0%
SL Green Realty Corp(SLG)REIT78440X887$9.7K1400.0%
New York MTG TR Inc COM(ADAM)REIT649604840$9.8K1,5400.0%
Rubrik Inc. CL A(RBRK)Stock781154109$9.8K3050.0%
Kosmos Energy LTD COM(KOS)Stock500688106$9.9K2,4470.0%
Carter Inc(CRI)Stock146229109$9.9K1520.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$9.9K1670.0%
Progyny Inc COM(PGNY)Stock74340E103$9.9K5930.0%
Pactiv Evergreen Inc COMStock69526K105$9.9K8640.0%
Bausch Health COS Inc COM(BHC)Stock071734107$10.0K1,2210.0%
Blue Bird Corp COM(BLBD)Stock095306106$10.0K2080.0%
CNH Indl N V SHS(CNH)StockN20944109$10.0K8990.0%
Liquidia Corporation COM New(LQDA)Stock53635D202$10.0K1,0000.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$10.0K1000.0%
Danimer Scientific Inc COM CL AStock236272100$10.0K22,1000.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$10.1K9100.0%
Buckle Inc COM(BKE)Stock118440106$10.1K2290.0%
Primo Water Corporation COM(BCBEUR)Stock74167P108$10.1K4000.0%
Neogen Corp(NEOG)Stock640491106$10.2K6050.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$10.2K7160.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$10.2K4710.0%
First Cash Financial(FCFS)Stock33768G107$10.3K900.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$10.4K5610.0%
Helmerich & Payne Inc COM(HP)Stock423452101$10.4K3420.0%
Power Integrations Inc(POWI)Stock739276103$10.5K1630.0%
National Beverage Corp(FIZZ)Stock635017106$10.5K2240.0%
BNY Mellon Municipal Income(XDMFX)CEF05589T104$10.5K1,4400.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$10.5K2440.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$10.5K1,9740.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$10.6K1690.0%
Cosan S A ADS(CSAN)ADR22113B103$10.6K1,1110.0%
Aerovironment Inc COM(AVAV)Stock008073108$10.6K530.0%
Mercury Genl Corp New COM(MCY)Stock589400100$10.6K1690.0%
Thor Inds Inc(THO)Stock885160101$10.7K970.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$10.7K3160.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$10.7K6760.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$10.7K3490.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$10.7K2660.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$10.8K1250.0%
Bill Holdings Inc COM(BILL)Stock090043100$10.8K2040.0%
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