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Parallel Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-01 | 3330 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vericel Corp COM(VCEL)Stock92346J108$31200.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$37250.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$3480.0%
Cardlytics Inc COM(CDLX)Stock14161W105$31470.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$3580.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$33450.0%
First Bancorp N C COM(FBNC)Stock318910106$3810.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$35010.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$31350.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$31970.0%
Korn Ferry COM New(KFY)Stock500643200$3580.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$31600.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$3770.0%
Liveperson Inc COM(LPSNUSD)Stock538146101$31860.0%
Seabridge Gold Inc(SA)Stock811916105$32650.0%
Ladder Capital Corporation(LADR)REIT505743104$32870.0%
Hudson PAC Pptys Inc COMREIT444097109$32060.0%
Invesco Global Listed Private Equity ETFETF46137V589$32750.0%
Tennant Co COM(TNC)Stock880345103$3500.0%
Brasilagro Companhia Brasileir Sponsored ADR(LND)ADR10554B104$35620.0%
United Fire Group Inc COM(UFCS)Stock910340108$3810.0%
Carparts COM Inc COM(PRTS)Stock14427M107$33850.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$3740.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$32710.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$3290.0%
Utstarcom Holdings COM Usd0.00375(post REV Split)(UTSI)StockG9310A114$38020.0%
Owens-Illinois, Inc.(OI)Stock67098H104$32290.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$32570.0%
Blend Labs Inc CL A(BLND)Stock09352U108$31,3980.0%
Cherry Hill MTG Invt Corp COM(CHMI)REIT164651101$35060.0%
Berry Corp COM(BRY)Stock08579X101$34520.0%
Bankunited Inc COM Isin Us06652k1034(BKU)Stock06652K103$3840.0%
Andersons Inc COM(ANDE)Stock034164103$31030.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$31720.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$3600.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$37170.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$3490.0%
Costamare Inc SHS(CMRE)StockY1771G102$32210.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$31090.0%
National Bank Holdings Corp COM Usd0.01(NBHC)Stock633707104$3900.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$33370.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$31,0340.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$3260.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$3910.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$3830.0%
WMI Holdings Corp.(07WA)Stock62482R107$3840.0%
Oil States International(OIS)Stock678026105$34980.0%
Aerovironment Inc COM(AVAV)Stock008073108$3360.0%
Arrow DOW Jones Global Yield ETF(GYLD)ETF04273H104$31930.0%
Blackbaud Inc(BLKB)Stock09227Q100$3560.0%
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