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Parallel Advisors, LLC

Q1 2026 Holdings

Filed 2026-05-07 | 3833 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-06-03) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avino Silver & Gold Mines LTD COM(ASM)Stock053906103$455720.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$466400.0%
HUT 8 Corp COM(HUT)Stock44812J104$469100.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$4791040.0%
X4 Pharmaceuticals Inc COM New(XFOR)Stock98420X202$4791160.0%
WW Intl Inc COM New(WW)Stock98262P200$481350.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$486510.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$490270.0%
Regis Corp(RGS)Stock758932206$494200.0%
Graftech Intl LTD SR NT COM New(EAF)Stock384313607$495730.0%
Psyence Biomedical LTD WT EXP 012229(PBMWW)Stock74449F118$50027,5000.0%
Rent the Runway Inc CL A New(RENT)Stock76010Y202$5021050.0%
Amerant Bancorp Inc CL A(AMTB)Stock023576101$507230.0%
ZAI LAB LTD ADR(ZLAB)ADR98887Q104$508270.0%
Immatics N.v SHS(IMTX)StockN44445109$512520.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$515170.0%
Starz Entertainment Corp. COM(STRZ)Stock855919106$518450.0%
Greenlight Cap RE LTD Class A(GLRE)StockG4095J109$519300.0%
USA Today Co Inc COM(TDAY)Stock36472T109$522740.0%
Capital City Bank COM(CCBG)Stock139674105$522120.0%
Energy Recovery Inc(ERII)Stock29270J100$524520.0%
Distribution Solutions GRP Inc COM(DSGR)Stock520776105$525200.0%
Suburban Propane Partners LP(SPH)Stock864482104$532270.0%
Pathward Financial Inc COM(CASH)Stock59100U108$53560.0%
American Coastal INS Corp COM(ACIC)Stock910710102$540480.0%
Xperi Inc Common Stock(XPER)Stock98423J101$543970.0%
Neumora Therapeutics Inc. COM(NMRA)Stock640979100$5442790.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$5451000.0%
Power Solutions Intl Inc COM New(PSIX)Stock73933G202$54890.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$5501040.0%
Arrivent Biopharma Inc COM(AVBP)Stock04272N102$554240.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$554130.0%
Green DOT Corp COM CL A(GDOT)Stock39304D102$561500.0%
Regenxbio Inc COM(RGNX)Stock75901B107$561670.0%
Choiceone Financia COM(COFS)Stock170386106$562200.0%
Natural Gas Svcs Group Inc COM(NGS)Stock63886Q109$566150.0%
Nexpoint Real Estate FIN Inc COM(NREF)REIT65342V101$566420.0%
Sprott Inc COM New(SII)Stock852066208$57240.0%
Xponential Fitness Inc COM CL A(XPOF)Stock98422X101$572950.0%
Evercommerce Inc COM(EVCM)Stock29977X105$572500.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$574250.0%
Endava PLC ADS(DAVA)ADR29260V105$5751300.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$585280.0%
Mineralys Therapeutics Inc COM(MLYS)Stock603170101$596220.0%
Centessa Pharmaceuticals PLC Sponsored ADS(CNTA)ADR152309100$596150.0%
Enlight Renewable Energy LTD SHS(ENLT)StockM4056D110$59780.0%
Satellogic Inc COM CL A(SATL)Stock80401C100$5981100.0%
Global Business Travel Group COM CL A(GBTG)Stock37890B100$6031080.0%
Sabine Royalty Trust(SBR)Stock785688102$60380.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$607260.0%
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