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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
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$55980.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$51070.0%
Coursera Inc COM(COUR)Stock22266M104$52420.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$55760.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$51560.0%
Clean Harbors, Inc(CLH)Stock184496107$5430.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$51300.0%
Home Bancshares Inc COM(HOMB)Stock436893200$52170.0%
Hello Group Inc ADS(MOMO)ADR423403104$58380.0%
SAN Juan Basin Royalty TR(SJT)Stock798241105$55810.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$5700.0%
Greentree Hospitality Group Sponsored ADS(GHG)ADR39579V100$59650.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$5810.0%
B&G Foods Inc Class A(BGS)Stock05508R106$51870.0%
First Busey Corp COM New(BUSE)Stock319383204$51820.0%
Heritage Global Inc COM(HGBL)Stock42727E103$54,0000.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$51620.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$59650.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$52810.0%
H & E Equipment Services Inc COM(HEESEUR)Stock404030108$51170.0%
HCI Group Inc COM(HCI)Stock40416E103$5750.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$51470.0%
Silk RD MED Inc COMStock82710M100$51210.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$62450.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$63770.0%
Fastly Inc CL A(FSLY)Stock31188V100$63480.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$62550.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$65050.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$6900.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$6640.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$64160.0%
Global X Uranium ETF(URA)ETF37954Y871$62490.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$61930.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$61560.0%
Sify LTD Spon ADRADR82655M107$62,1660.0%
Futurefuel Corp COM(FF)Stock36116M106$65940.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$63470.0%
Andersons Inc COM(ANDE)Stock034164103$61110.0%
Canopy Growth Corp COMStock138035100$67850.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$61140.0%
AIR Transport Services GRP Inc COM(ATSG*)Stock00922R105$61700.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$6430.0%
Herbalife LTD(HLF)StockG4412G101$62020.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$61020.0%
Workiva Inc COM CL A(WK)Stock98139A105$6550.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$61300.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$61370.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$61670.0%
Curevac N V COMStockN2451R105$63190.0%
Altera Corp(ALTREUR)Stock021369103$6890.0%
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