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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
Gorman Rupp Co COM(GRC)Stock383082104$701180.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$702410.0%
Wheels UP Experience Inc COM CL A(UP)Stock96328L205$7022900.0%
Millicom Intl Cellular S A COM STK(TIGO)StockL6388F110$705260.0%
Paragon 28 Inc COM(FNAUSD)Stock69913P105$7081060.0%
First Majestic Silver Corp COM(AG)Stock32076V103$7081180.0%
Ardelyx Inc COM(ARDX)Stock039697107$7171040.0%
Silvercorp Metals Inc COM(SVM)Stock82835P103$7171640.0%
OFG Bancorp COM(OFG)Stock67103X102$719160.0%
Frontdoor Inc COM(FTDR)Stock35905A109$720150.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$725100.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$730140.0%
Tutor Perini Corp COM(TPC)Stock901109108$733270.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$735200.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$735620.0%
Stonex Group Inc COM(SNEX)Stock861896108$73790.0%
Bitfarms LTD COM(BITF)Stock09173B107$7393500.0%
Uranium Energy Corp COM(UEC)Stock916896103$7391190.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$74080.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$74380.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$744720.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$748220.0%
Ecovyst Inc COM(ECVT)Stock27923Q109$7541100.0%
Pacs Group Inc COM SHS(PACS)Stock69380Q107$759190.0%
Distribution Solutions GRP Inc COM(DSGR)Stock520776105$770200.0%
Ur-Energy Inc COM(URG)Stock91688R108$7746500.0%
Zeta Global Holdings Corp CL A(ZETA)Stock98956A105$776260.0%
Beacon Roofing Supply(BECNUSD)Stock073685109$77890.0%
Wave Life Sciences LTD SHS(WVE)StockY95308105$779950.0%
Garrett Motion Inc COM(GTX)Stock366505105$785960.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$787680.0%
Arcadium Lithium PLC COM SHSStockG0508H110$7892770.0%
Genesco Inc COM(GCO)Stock371532102$815300.0%
Inseego Corp COM New(INSGEUR)Stock45782B104$817500.0%
Remitly Global Inc COM(RELY)Stock75960P104$817610.0%
Savara Inc COM(SVRA)Stock805111101$8181930.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$818290.0%
Tronox LTD ORD REG(TROX)StockG9087Q102$819560.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$8201990.0%
Penn West Energy Trust(OBE)Stock674482203$8311500.0%
Arcellx Inc Common Stock(ACLX)Stock03940C100$835100.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$839210.0%
Acxiom Corp(RAMP)Stock53815P108$843340.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$8441340.0%
Stepan Co COM(SCL)Stock858586100$850110.0%
Digimarc Corp(DMRC)Stock25381B101$860320.0%
Taskus Inc Class A COM(TASK)Stock87652V109$866670.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$871480.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$872400.0%
Arko Corp COM(ARKO)Stock041242108$8781250.0%
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