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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
Ecovyst Inc COM(ECVT)Stock27923Q109$090.0%
National Westn Life Group Inc CL A(NWLIEUR)Stock638517102$020.0%
Ecofin Sustainable and Social COM SH BEN INT(XTEAX)CEF27901F109$0250.0%
Doma Holdings Inc Common StockStock25703A104$01000.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$080.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$070.0%
Wingstop Inc COM(WING)Stock974155103$030.0%
Tutor Perini Corp COM(TPC)Stock901109108$0430.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$030.0%
22ND Centy Group InccomStock90137F103$0500.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$0200.0%
2Seventy BIO Inc Common Stock(TSVT*)Stock901384107$0140.0%
EL Pollo Loco Hldgs Inc COM(LOCO)Stock268603107$0260.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$000.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$0430.0%
Unisys Corp COM New(UIS)Stock909214306$070.0%
E L F Beauty Inc COM(ELF)Stock26856L103$040.0%
Duluth Hldgs Inc COM CL B(DLTH)Stock26443V101$000.0%
Windtree Therapeutics Inc COMStock97382D303$0110.0%
Orchid IS Cap Inc COMREIT68571X103$0470.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$010.0%
Ping Identity Hldg Corp COMStock72341T103$080.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$060.0%
Potbelly Corp COM(PTB)Stock73754Y100$040.0%
Principal Real Estate Income F SHS BEN INT(PGZ)CEF74255X104$010.0%
Profound MED Corp COM New(PROF)Stock74319B502$0300.0%
Westpac Banking LTD Spon ADRADR961214301$04110.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$040.0%
Westport InnovationStock960908309$01000.0%
Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN)Stock95805V108$060.0%
Moneygram Intl Inc(MGIEUR)Stock60935Y208$0120.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$020.0%
MIX Telematics LTD Sponsored ADRADR60688N102$0400.0%
Mistras Group Inc(MG)Stock60649T107$0770.0%
Microvast Holdings Inc COM(MVST)Stock59516C106$0300.0%
Onconova Therapeutics Inc COM NewStock68232V801$0130.0%
Motley Fool Next Index ETF(TMFX)ETF74933W650$050.0%
R1 RCM Inc COMStock749397105$080.0%
Rackspace Technology Inc COM(RXT)Stock750102105$0190.0%
Organogenesis Hldgs Inc COM(ORGO)Stock68621F102$0110.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$0150.0%
Regis CorpStock758932107$0520.0%
Maxlinear Inc COM(MXL)Stock57776J100$030.0%
Chimera Invt Corp COM NewREIT16934Q208$0290.0%
Materion Corp COM(MTRN)Stock576690101$020.0%
Renesola LTD Sponsored ADS(VQKA)ADR75971T301$0500.0%
Mastercraft Boat Hldgs Inc COM(MCFT)Stock57637H103$040.0%
Oportun Finl Corp COM(OPRT)Stock68376D104$070.0%
Chinook Therapeutics Inc COM(290A)Stock16961L106$050.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$040.0%
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