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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
DMC Global Inc COM(BOOM)Stock23291C103$1410.0%
Global X MLP ETF(MLPA)ETF37954Y343$1370.0%
Vnet Group Inc Sponsored ADS A(VNET)ADR90138A103$12680.0%
Under Armour Inc CL C(UA)Stock904311206$11140.0%
Turtle Beach Corp COM New(TBCH)Stock900450206$11020.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$11240.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$1410.0%
Globalstar Inc COM(GSATUSD)Stock378973408$13180.0%
Altimmune Inc COM New(ALT)Stock02155H200$1400.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$11150.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$1290.0%
Ameresco Inc CL A(AMRC)Stock02361E108$1210.0%
Alight Inc COM CL A(ALIT)Stock01626W101$1890.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$11880.0%
3D Systems Corporation(DDD)Stock88554D205$1980.0%
Gladstone Coml Corp(GOOD)REIT376536108$1950.0%
The ODP Corp COM(ODP1)Stock88337F105$1220.0%
Ehealth Inc COM(EHTH)Stock28238P109$11950.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$1320.0%
Gevo Inc COM PAR(GEVO)Stock374396406$15000.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$1280.0%
Arca Biopharma Inc COM(ABIOEUR)Stock00211Y506$12440.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$140.0%
Tarsus Pharmaceuticals Inc COM(TARS)Stock87650L103$1300.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$1780.0%
TTM Technologies Inc(TTMI)Stock87305R109$1550.0%
Atkore Inc COM(ATKR)Stock047649108$1140.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$1840.0%
The Aarons Company Inc COMStock00258W108$1730.0%
Elements Rogers Total ReturnETF870297801$11610.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$11330.0%
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$1630.0%
Express Inc COMStock30219E103$16310.0%
Sumo Logic Inc COM(SUMO2EUR)Stock86646P103$1670.0%
Axogen Inc COM(AXGN)Stock05463X106$11000.0%
ABM Inds Inc COM(ABM)Stock000957100$1320.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$1500.0%
Stem Inc COMStock85859N102$1390.0%
Stepan Co COM(SCL)Stock858586100$1140.0%
Steelcase Inc(GJB)Stock858155203$11140.0%
BRP Group Inc COM CL A(BWIN)Stock05589G102$1260.0%
Stantec Inc COM(STN)Stock85472N109$1180.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$1220.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$1400.0%
Sorrento Therapeutics Inc COM New(SRNE)Stock83587F202$17680.0%
Sonos Inc COM(SONO)Stock83570H108$11020.0%
Sonendo Inc COMStock835431107$15810.0%
Generation Income Pptys Inc COM New(GIPR)REIT37149D204$11000.0%
Evolent Health Inc CL A(EVH)Stock30050B101$1380.0%
Skywest Inc COM(SKYW)Stock830879102$1640.0%
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