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Parallel Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-10 | 3479 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Townsquare Media Inc CL A(TSQ)Stock892231101$23370.0%
Exponent Inc(EXPO)Stock30214U102$2240.0%
Tompkins Finl Corp COM(TMP)Stock890110109$2340.0%
Extreme Networks COM(EXTR)Stock30226D106$21720.0%
Ezcorp Inc(EZPW)Stock302301106$22510.0%
Tilray Brands Inc COM CL 2(TLRYEUR)Stock88688T100$26910.0%
Thoughtworks Holding Inc COM(TWKSEUR)Stock88546E105$21530.0%
Faro Technologies Inc(FARO)Stock311642102$2840.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$21190.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$2160.0%
Tenneco Inc CL A VTG COM STKStock880349105$21180.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$21540.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$21030.0%
TPG Inc COM CL A(TPG)Stock872657101$2570.0%
First Trust Deen Emerging Opportunity FDCEF33731K102$22030.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$2880.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$21000.0%
Sprott Physical Plat Pallad TS Unit(SPPP)CEF85207Q104$21250.0%
Southern MO Bancorp Inc COM(SMBC)Stock843380106$2450.0%
South Plains Financial Inc COM(SPFI)Stock83946P107$2680.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$2710.0%
PGT Innovations Inc COM(PGTIUSD)Stock69336V101$2870.0%
Formfactor Inc CMN(FORM)Stock346375108$2910.0%
Oxford Inds Inc COM(OXM)Stock691497309$2190.0%
Origin Materials Inc COM(ORGN)Stock68622D106$23340.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$25060.0%
Opko Health Inc(OPK)Stock68375N103$28250.0%
Open Lending Corp COM CL A(LPRO)Stock68373J104$22400.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$21820.0%
Fuller H B Co COM(FUL)Stock359694106$2330.0%
Onewater Marine Inc CL A COM(ONEW)Stock68280L101$2680.0%
Neogenomics Inc COM New(NEO)Stock64049M209$22460.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$23910.0%
GMS Inc COM(GMS1EUR)Stock36251C103$2440.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$2850.0%
Myriad Genetics Inc(MYGN)Stock62855J104$21200.0%
Glatfelter Corporation COM(GLT1EUR)Stock377320106$26960.0%
Modivcare Inc COM(MODVQ)Stock60783X104$2170.0%
Modine MFG Co COM(MOD)Stock607828100$21300.0%
Global X Superdividend US ETF(DIV)ETF37950E291$21260.0%
Global X Superdividend ETFETF37950E549$22020.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$22590.0%
Mitek SYS Inc COM New(MITK)Stock606710200$22170.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$21050.0%
Microvision Inc(MVIS)Stock594960304$25290.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$2910.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$2740.0%
Mercer Intl Inc COM(MERC)Stock588056101$21460.0%
Gorman Rupp Co COM(GRC)Stock383082104$2970.0%
Tortoise North American Pipeline FundETF56167N720$2930.0%
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