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Parallel Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 3525 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$680280.0%
Gorman Rupp Co COM(GRC)Stock383082104$683180.0%
Silvaco Group Inc COM(SVCO)Stock82728C102$687850.0%
Distribution Solutions GRP Inc COM(DSGR)Stock520776105$688200.0%
Getty Rlty Corp New COM(GTY)REIT374297109$693230.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$699930.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$712190.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$719250.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$721170.0%
Deluxe Corp COM(DLX)Stock248019101$723320.0%
Anaptysbio Inc COM(ANAB)Stock032724106$728550.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$738410.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$739260.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$752600.0%
W & T Offshore Inc COM(WTI)Stock92922P106$7644600.0%
Powerfleet Inc COM(AIOT)Stock73931J109$7661150.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$767550.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$772610.0%
Interface Inc COM(TILE)Stock458665304$779320.0%
Proto Labs Inc COM(PRLB)Stock743713109$782200.0%
Century Cmntys Inc COM(CCS)Stock156504300$807110.0%
Trustmark Corp COM(TRMK)Stock898402102$811220.0%
Karat Packaging Inc COM(KRT)Stock48563L101$817270.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$818150.0%
Frontdoor Inc COM(FTDR)Stock35905A109$820150.0%
Arko Corp COM(ARKO)Stock041242108$8241250.0%
Century Alum Co COM(CENX)Stock156431108$838460.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$8405000.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$84090.0%
CVR Energy Inc COM(CVI)Stock12662P108$843450.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$8451150.0%
Revelyst Inc COM SHSStock690045109$846440.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$846200.0%
Tutor Perini Corp COM(TPC)Stock901109108$847350.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$850120.0%
Sutro Biopharma Inc COMStock869367102$8564650.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$857120.0%
Nlight Inc COM(LASR)Stock65487K100$860820.0%
Garrett Motion Inc COM(GTX)Stock366505105$867960.0%
Penn West Energy Trust(OBE)Stock674482203$8691500.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$8721030.0%
Stonex Group Inc COM(SNEX)Stock861896108$88290.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$884350.0%
Cantaloupe Inc COM(CTLP)Stock138103106$884930.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$884150.0%
Eplus Inc COM(PLUS)Stock294268107$887120.0%
Albany Intl Corp Newcl A(AIN)Stock012348108$888110.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$891290.0%
Amplify Junior Silver Miners ETF(SILJ)ETF032108649$904910.0%
Kimball Electronics Inc COM(KE)Stock49428J109$918490.0%
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