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Parallel Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 3202 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyline Champion Corporation COM(SKY)Stock830830105$1100.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$1100.0%
Skywest Inc COM(SKYW)Stock830879102$1510.0%
Eagle Bulk Shipping Inc COMStockY2187A150$1140.0%
Xperi Holding Corp COMStock98390M103$1770.0%
Triumph Group Inc New COM(TG7)Stock896818101$1450.0%
Trinet Group Inc Comusd0.000025(TNET)Stock896288107$1130.0%
Xencor Inc(XNCR)Stock98401F105$1340.0%
Tredegar Corp COM(TG)Stock894650100$1780.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$1100.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$1600.0%
Zimvie Inc COM(ZIMV)Stock98888T107$1620.0%
Sorrento Therapeutics Inc COM New(SRNE)Stock83587F202$13770.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$190.0%
Cross Ctry Healthcare Inc COM(CCRN)Stock227483104$1310.0%
Viad Corp COM(PRSU)Stock92552R406$1250.0%
Atai Life Sciences NV SHSStockN0731H103$11000.0%
Verso Corp CL AStock92531L207$1350.0%
Tompkins Finl Corp COM(TMP)Stock890110109$1170.0%
Zurn Water Solutions Corp COM(ZWS)Stock98983L108$1370.0%
Sofi Weekly Dividend ETFETF886364736$1100.0%
Sofi Social 50 ETF(SFYF)ETF886364405$1200.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$1670.0%
Sofi Next 500 ETF(SFYX)ETF886364306$1380.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$1550.0%
Spirit of TEX Bancshares Inc COMStock84861D103$1200.0%
Vericel Corp COM(VCEL)Stock92346J108$1290.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$2190.0%
Schwab 1000 Index ETF(SCHK)ETF808524722$2360.0%
United Fire Group Inc COM(UFCS)Stock910340108$2810.0%
Argan Inc COM(AGX)Stock04010E109$2400.0%
Turtle Beach Corp COM New(TBCH)Stock900450206$21020.0%
Tucows Inc COM New(TCX)Stock898697206$2250.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$2650.0%
Uphealth Inc COMStock91532B101$21,1300.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$22660.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$22570.0%
Brinker Intl Inc COM(EAT)Stock109641100$2410.0%
VMG Consumer Acquisition Corp Class A COMStock91842V102$22000.0%
Telus Corporation COM(TU)Stock87971M103$2880.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$21340.0%
TPI Composites Inc COM(TPICQ)Stock87266J104$21100.0%
Paysafe Limited ORD(PSFE)StockG6964L107$27100.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$2420.0%
Certara Inc COM(CERT)Stock15687V109$2960.0%
Sumo Logic Inc COM(SUMO2EUR)Stock86646P103$21380.0%
Summit Matls Inc CL A(7SU)Stock86614U100$2770.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$2960.0%
Enstar Group LimitedStockG3075P101$280.0%
Blockchain Coinvstrs ACQ CRP I Class A ORDStockG11765107$22000.0%
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