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Parallel Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-08 | 3536 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select MED Corp Oc-Com(SEM)Stock81619Q105$607400.0%
Clearfield Inc COM(CLFD)Stock18482P103$608140.0%
Solid Biosciences Inc COM NewStock83422E105$6091250.0%
Lottery COM Inc COM NewStock54570M207$6105000.0%
Wave Life Sciences LTD SHS(WVE)StockY95308105$618950.0%
Astec Inds Inc COM(ASTE)Stock046224101$625150.0%
Tempus AI Inc CL A(TEM)Stock88023B103$625100.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$627100.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$628190.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$6343910.0%
Ezcorp Inc(EZPW)Stock302301106$638460.0%
Magnera Corp COM SHS(MAGN)Stock55939A107$640530.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$641590.0%
Direxion Daily Msci Emerging Markets Bull 3X Shares(EDC)ETF25490K281$641160.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$646230.0%
Taysha Gene Therapies Inc COM SHS(TSHA)Stock877619106$6472800.0%
Frontview REIT Inc COM(FVR)REIT35922N100$648540.0%
Century Alum Co COM(CENX)Stock156431108$649360.0%
Gorman Rupp Co COM(GRC)Stock383082104$661180.0%
Universal Electrs Inc COM(UEIC)Stock913483103$6621000.0%
Astrana Health Inc COM New(ASTH)Stock03763A207$672270.0%
Centuri Holdings Inc COM SHS(CTRI)Stock155923105$673300.0%
Forrester Resh Inc COM(FORR)Stock346563109$683690.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$686620.0%
Skyward Specialty INS Group in COM(SKWD)Stock830940102$693120.0%
Medifast Inc COM(MED)Stock58470H101$703500.0%
Unity Bancorp Inc COM(UNTY)Stock913290102$706150.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$707150.0%
Bowhead Specialty Hldgs Inc COM SHS(BOW)Stock10240L102$713190.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$715480.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$730170.0%
Generation Income Pptys Inc COM New(GIPR)REIT37149D204$7305000.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$732700.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$735200.0%
Piedmont Lithium Inc COM(PLL)Stock72016P105$7411270.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$7441200.0%
Intrepid Potash Inc COM(IPI)Stock46121Y201$750210.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$7531010.0%
Arko Corp COM(ARKO)Stock041242108$7741830.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$7761500.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$77740.0%
Mediaalpha Inc CL A(MAX)Stock58450V104$777710.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$78990.0%
Wisdomtree Dynamic International Smallcap Equity Fund(DDLS)ETF97717X271$790200.0%
Preformed Line Prods Co COM(PLPC)Stock740444104$79950.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$802400.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$804110.0%
Ethan Allen Interiors(ETD)Stock297602104$808290.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$819110.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$8205000.0%
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