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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
Great Lakes Dredge & Dock Corp COM(GLDD)Stock390607109$17.4K1,6570.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$17.5K1,2350.0%
Under Armour Inc CL A(UAA)Stock904311107$17.5K1,9610.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$17.5K1630.0%
Farmland Partners Inc COM(FPI)REIT31154R109$17.6K1,6820.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$17.6K4970.0%
Beyond Inc COM(BBBY)Stock690370101$17.7K1,7560.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$17.8K3,2610.0%
API Group Corp COM STK(APG)Stock00187Y100$17.9K5420.0%
Global X Uranium ETF(URA)ETF37954Y871$17.9K6260.0%
Valmont Inds Inc COM(VMI)Stock920253101$18.0K620.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$18.0K6140.0%
Sapiens Intl Corp N V SHS(SPNS)StockG7T16G103$18.0K4830.0%
Varex Imaging Corp COM(VREX)Stock92214X106$18.0K1,5140.0%
Orion S.A. COM(OEC)StockL72967109$18.2K1,0210.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$18.2K4800.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$18.3K9510.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$18.3K830.0%
Diodes Inc COM(DIOD)Stock254543101$18.3K2850.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$18.4K1780.0%
VSE Corp COM(VSEC)Stock918284100$18.4K2220.0%
Carnival PLC ADS(CUK)ADR14365C103$18.4K1,1020.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$18.4K9,2060.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$18.5K3,9520.0%
Redwood Trust Inc(RWT)REIT758075402$18.5K2,3930.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$18.5K3000.0%
Chefs Whse Inc COM(CHEF)Stock163086101$18.5K4410.0%
Rogers Communications Inc(RCI)Stock775109200$18.5K4610.0%
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$18.6K7420.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$18.6K6770.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$18.7K880.0%
Scholastic Corp COM(SCHL)Stock807066105$18.7K5850.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$18.7K7290.0%
Aehr Test SYS COM(AEHR)Stock00760J108$18.8K1,4600.0%
Kimball Electronics Inc COM(KE)Stock49428J109$18.8K1,0150.0%
Nelnet Inc(NNI)Stock64031N108$18.9K1670.0%
Hancock John PFD Income FD SH BEN INT(HPI)CEF41013W108$19.0K1,0000.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$19.0K1,1190.0%
Moog Inc CL A(MOG/A)Stock615394202$19.0K940.0%
Visteon Corp COM(VC)Stock92839U206$19.0K2000.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$19.2K4210.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$19.2K5480.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$19.2K4670.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$19.2K3300.0%
Sitime Corp COM(SITM)Stock82982T106$19.2K1120.0%
Steven Madden LTD(SHOO)Stock556269108$19.3K3930.0%
Titan Machy Inc COM(TITN)Stock88830R101$19.3K1,3830.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$19.3K1430.0%
Sandridge Energy Inc COM New(SD)Stock80007P869$19.3K1,5800.0%
R1 RCM Inc COM(RCM1USD)Stock77634L105$19.3K1,3650.0%
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