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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
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$0550.0%
Corrections Corp Amer(CXW)REIT21871N101$0310.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$0110.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$020.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$020.0%
Conmed Corp COM(CNMD)Stock207410101$040.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$050.0%
Cohu Inc COM(COHU)Stock192576106$000.0%
Cohen & Steers REIT Preferred Balance Income(XRNPX)CEF19247X100$030.0%
Cogent Biosciences Inc COM(COGT)Stock19240Q201$080.0%
Clovis Oncology Inc(CLVSEUR)Stock189464100$01000.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$070.0%
Clearfield Inc COM(CLFD)Stock18482P103$030.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$050.0%
City Office REIT Inc COM(CIO)REIT178587101$0280.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$0320.0%
Citi Trends Inc(CTRN)Stock17306X102$090.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$0390.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$070.0%
Gopro Inc(GPRO)Stock38268T103$0400.0%
Powershares Build America Bond Portfolio ETF(BAB)ETF46138G805$0160.0%
Ceva Inc COM(CEVA)Stock157210105$030.0%
Franchise Group Inc COM(FRG1EUR)Stock35180X105$070.0%
Century Alum Co COM(CENX)Stock156431108$0380.0%
Centerspace COM(CSR)REIT15202L107$040.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$010.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$0100.0%
Cars COM Inc COM(CARS)Stock14575E105$090.0%
Carpenter Technology Corp COM(CRS)Stock144285103$090.0%
Fossil Group Inc COM(FOSL)Stock34988V106$0930.0%
Cargurus Inc COM CL A(CARG)Stock141788109$0220.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$0310.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$0240.0%
Cara Therapeutics Inc COM(CARAEUR)Stock140755109$040.0%
Cantaloupe Inc COM(CTLP)Stock138103106$01320.0%
Calyxt Inc COMStock13173L107$030.0%
Callon Petroleum Corp(CPE*)Stock13123X508$020.0%
Forma Therapeutics Hldgs Inc SHSStock34633R104$060.0%
CVR Energy Inc COM(CVI)Stock12662P108$080.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$050.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$0110.0%
Brookfield Real Assets Income SHS BEN INT(RA)CEF112830104$070.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$0120.0%
Agfiq US Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$0230.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$0340.0%
A10 Networks Inc COM(ATEN)Stock002121101$0170.0%
AST Spacemobile Inc WT EXP 040626Stock00217D118$01510.0%
Rubicon Technologies Inc WT EXP 040127(RBTCW)Stock78112J117$060.0%
Accel Entertainment Inc COM CL A1(ACEL)Stock00436Q106$0250.0%
Rubicon Technologies Inc CL A COMStock78112J109$0120.0%
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