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Parallel Advisors

Filed: 23 Apr 21, 1:26pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL AStock68243Q106287SH SOLE 8700
10X GENOMICS INC CL A COMStock88025U1096303,480SH SOLE 3,48000
1LIFE HEALTHCARE INC COMStock68269G1076,634169,749SH SOLE 169,74900
1ST SOURCE CORP COMStock336901103111SH SOLE 1100
21VIANET GROUP INC SPONSORED ADS AADR90138A1039291SH SOLE 29100
22ND CENTY GROUP INCCOMStock90137F103050SH SOLE 5000
2U INC COMStock90214J101391,025SH SOLE 1,02500
360 DIGITECH INC AMERICAN DEPADR88557W1019355SH SOLE 35500
3D SYSTEMS CORPORATIONStock88554D205010SH SOLE 1000
3M CO COMStock88579Y1011,1235,829SH SOLE 5,82900
51JOB INC SPONSORED ADSADR31682710422347SH SOLE 34700
8X8 INC NEW COMStock2829141001805,557SH SOLE 5,55700
AAON INC NEWStock000360206454SH SOLE 5400
AAR CORP COMStock000361105365SH SOLE 6500
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESStock74319R1018196SH SOLE 19600
ABB LTD SPONSORED ADRADR00037520441013,460SH SOLE 13,46000
ABBOTT LABS COMStock0028241003,29527,493SH SOLE 27,49200
ABBVIE INC COMStock00287Y1092,70725,015SH SOLE 25,01500
ABERCROMBIE & FITCH CO CL AStock002896207258SH SOLE 5800
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFETF003264108241,000SH SOLE 1,00000
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTCEF00326L100121,250SH SOLE 1,25000
ABIOMED INC COMStock00365410035110SH SOLE 11000
ABM INDS INC COMStock000957100231SH SOLE 3100
ACADIA HEALTHCARE COMPANY INCStock00404A109121SH SOLE 2100
ACADIA PHARMACEUTICALS INCStock0042251087276SH SOLE 27600
ACADIA RLTY TRREIT0042391093133SH SOLE 13300
ACCELERON PHARMA INC COMStock00434H108754SH SOLE 5400
ACCENTURE LTD BERMUDA CL AStockG1151C1012,82210,214SH SOLE 10,21400
ACCO BRANDS CORP COMStock00081T108023SH SOLE 2300
ACCOLADE INC COMStock00437E1021483,258SH SOLE 3,25800
ACCURAY INC COMStock004397105865174,701SH SOLE 174,70100
ACE CONVERGENCE ACQU CORP CL AStockG0083D120035SH SOLE 3500
ACIES ACQUISITION CORP UNIT EXP 113027StockG0103T1219896SH SOLE 89600
ACLARIS THERAPEUTICS INC COMStock00461U105301,200SH SOLE 1,20000
ACTIVISION INCStock00507V1091,21913,108SH SOLE 13,10800
ACUITY BRANDS INCStock00508Y1021487SH SOLE 8700
ACXIOM CORPStock53815P10814274SH SOLE 27400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRADR00653A1074715SH SOLE 71500
ADAPTIVE BIOTECHNOLOGIES CORP COMStock00650F10919470SH SOLE 47000
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFETF8863648766384SH SOLE 38400
ADC THERAPEUTICS SA SHSStockH0036K147010SH SOLE 1000
ADDUS HOMECARE CORP COMStock00673910600SH SOLE 000
ADIENT PLC ORD SHSStockG0084W10102SH SOLE 200
ADOBE SYS INCStock00724F1013,9908,394SH SOLE 8,39400
ADT CORPStock00090Q1032218SH SOLE 21800
ADTALEM GLOBAL ED INC COMStock00737L10332818SH SOLE 81800
ADVANCE AUTO PARTS INCStock00751Y10636194SH SOLE 19400
ADVANCED DRAIN SYS INC DEL COMStock00790R104544SH SOLE 4400
ADVANCED ENERGY INDS COMStock007973100328SH SOLE 2800
ADVANCED MICRO DEVICES INC COMStock0079031076247,945SH SOLE 7,94500
ADVANSIX INC COMStock00773T101015SH SOLE 1500
ADVERUM BIOTECHNOLOGIES INC COMStock00773U10824524,837SH SOLE 24,83700
ADVISORSHARES DOUBLELINE VALUE EQUITY ETFETF00768Y81841462SH SOLE 46100
ADVISORSHARES FOCUSED EQUITY ETFETF00768Y56005SH SOLE 500
ADVISORSHARES PURE US CANNABIS ETFETF00768Y453451,057SH SOLE 1,05700
AECOM TECHNOLOGY CORPStock00766T10020315SH SOLE 31500
AEGON N V ISIN US0079241032ADR007924103439,094SH SOLE 9,09400
AERCAP HOLDINGS N V SHSStockN0098510648818SH SOLE 81800
AEROVIRONMENT INC COMStock008073108759SH SOLE 5900
AERPIO PHARMACEUTICALS INC COMStock00810B1050125SH SOLE 12500
AES CORPStock00130H105632,345SH SOLE 2,34500
AEVA TECHNOLOGIES INC COMStock00835Q103010SH SOLE 1000
AFC GAMMA INC COMStock00109K10500SH SOLE 000
AFFILIATED MANAGERS GROUP INCStock0082521081492SH SOLE 9200
AFFIRM HLDGS INC COM CL AStock00827B10629403SH SOLE 40300
AFLAC INC COMStock0010551023116,084SH SOLE 6,08300
AGCO CORPStock00108410221147SH SOLE 14700
AGENUS INC COM NEWStock00847G7051415SH SOLE 41500
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDETF00110G408023SH SOLE 2300
AGILENT TECH INCStock00846U1018666,810SH SOLE 6,81000
AGILYSYS INC COMStock00847J105372SH SOLE 7200
AGIOS PHARMACEUTICALS INC COMStock00847X1047140SH SOLE 14000
AGNICO EAGLE MINES LTD COMStock0084741081552,679SH SOLE 2,67900
AGORA INC ADSADR00851L103350SH SOLE 5000
AGREE RLTY CORP COMREIT00849210026389SH SOLE 38900
AIR LEASE CORP CL AStock00912X302821,665SH SOLE 1,66500
AIR PRODS & CHEMS INC COMStock0091581061,6345,809SH SOLE 5,80800
AIR TRANSPORT SERVICES GRP INC COMStock00922R105139SH SOLE 3900
AIRBNB INC COM CL AStock0090661011,2796,805SH SOLE 6,80500
AKAMAI TECHStock00971T1012522,475SH SOLE 2,47500
AKOUOS INC COMStock00973J101025SH SOLE 2500
AKOUSTIS TECHNOLOGIES INC COMStock00973N102035SH SOLE 3500
ALAMO GROUP INC COMStock011311107428SH SOLE 2800
ALARM COM HLDGS INC COMStock011642105452SH SOLE 5200
ALASKA AIR GROUP INC COMStock01165910950716SH SOLE 71600
ALASKA COMMS SYSTEMS GROUP INCStock01167P1011438SH SOLE 43800
ALBEMARLE CORPStock01265310123155SH SOLE 15500
ALCOA CORP COMStock0138721061173,603SH SOLE 3,60300
ALCON AG ORD SHSStockH013011283525,011SH SOLE 5,01100
ALECTOR INC COMStock014442107010SH SOLE 1000
ALEXANDER & BALDWIN HLDGS INC COMREIT01449110414828SH SOLE 82800
ALEXANDRIA REAL ESTATE EQUITIES INCREIT01527110972435SH SOLE 43500
ALEXION PHARMA INCStock0153511093882,539SH SOLE 2,53900
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1024,46519,695SH SOLE 19,69500
ALIGN TECHNOLOGY INCStock016255101205378SH SOLE 37800
ALIGNMENT HEALTHCARE INC COMStock01625V10400SH SOLE 000
ALKERMES INCStockG01767105014SH SOLE 1400
ALLAKOS INC COMStock01671P10090787SH SOLE 78700
ALLEGHANY CORP DELStock0171751001828SH SOLE 2800
ALLEGHENY TECH INCStock01741R1026297SH SOLE 29700
ALLEGION PLCStockG0176J1092261,799SH SOLE 1,79900
ALLEGRO MICROSYSTEMS INC COMStock01749D1053100SH SOLE 10000
ALLETE INC COM NEWStock018522300690SH SOLE 8900
ALLIANCE DATA SYSTEMSStock01858110837334SH SOLE 33400
ALLIANCEBERNSTEIN GLOBAL HIGH INCOMECEF01879R1063225SH SOLE 22500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G1066150SH SOLE 14900
ALLIANT ENERGY CORP COMStock01880210828522SH SOLE 52200
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01Stock01973R10122545SH SOLE 54500
ALLOGENE THERAPEUTICS INC COMStock019770106451,265SH SOLE 1,26500
ALLOT LTD SHSStockM0854Q1056355SH SOLE 35500
ALLSCRIPTS HEALTHCAREStock01988P10813841SH SOLE 84100
ALLSTATE CORPStock0200021012,09518,237SH SOLE 18,23600
ALLY FINANCIAL INC COM NPVStock02005N1001753,879SH SOLE 3,87800
ALNYLAM PHARMACEUTICALS INCStock02043Q10727192SH SOLE 19200
ALPHA METALLURGICAL RESOUR INC COMStock02076410603SH SOLE 300
ALPHABET INC CAP STK CL CStock02079K10717,0838,258SH SOLE 8,25800
ALPS TRUST ETF ALERIAN MLPETF00162Q4522157,062SH SOLE 7,06200
ALTERYX INC COM CL AStock02156B103789SH SOLE 8900
ALTICE USA INC CL AStock02156K1034131SH SOLE 13100
ALTIMMUNE INC COM NEWStock02155H20010734SH SOLE 73400
ALTRA INDL MOTION CORP COMStock02208R10610174SH SOLE 17400
ALTRIA GROUP INC COMStock02209S1031,01619,851SH SOLE 19,85100
ALUMINUM CORP CHINA LTD SPON ADR REPSTGADR022276109181,689SH SOLE 1,68900
ALUSSA ENERGY ACQUISITION CORP SHS CL AStockG0232J1011100SH SOLE 10000
AMARIN CORP PLC SPONSORED ADR NEWADR0231112061200SH SOLE 20000
AMAZON.COM INCStock02313510641,75513,495SH SOLE 13,49500
AMBAC FINL GROUP INC COM NEWStock023139884016SH SOLE 1600
AMBARELLA INC COM USD0.00045StockG037AX101333SH SOLE 3300
AMBEV S AADSADR02319V1036925,091SH SOLE 25,09000
AMC ENTMT HLDGS INC CL A COMStock00165C1043324SH SOLE 32300
AMC NETWORKS INC CL AStock00164V10310179SH SOLE 17900
AMCOR PLC ORDStockG0250X1078687SH SOLE 68700
AMDOCS LTDStockG026021035648,035SH SOLE 8,03500
AMEDISYS INCStock02343610854205SH SOLE 20500
AMER STATES WTR CO COMStock0298991011832,423SH SOLE 2,42300
AMERCO COMStock02358610073119SH SOLE 11900
AMEREN CORPStock0236081025596,875SH SOLE 6,87400
AMERESCO INC CL AStock02361E10808SH SOLE 800
AMERICA MOVIL SERIES L ADRADR02364W105322,354SH SOLE 2,35400
AMERICAN AIRLS GROUP INC COMStock02376R10219814SH SOLE 81400
AMERICAN ASSETS TRUST INCREIT0240131046179SH SOLE 17900
AMERICAN CAPITAL AGENCY CORP.REIT00123Q10418110,782SH SOLE 10,78100
AMERICAN EAGLE OUTFITTERSStock02553E1066209SH SOLE 20900
AMERICAN ECOLOGYStock91734M103243SH SOLE 4300
AMERICAN ELEC PWR CO INC COMStock0255371014365,145SH SOLE 5,14500
AMERICAN EQUITY INVT LIFE HLDG CO COMStock02567620613422SH SOLE 42200
AMERICAN EXPRESS CO COMStock0258161091,1448,089SH SOLE 8,08800
AMERICAN FINL GROUP INC OStock025932104650SH SOLE 5000
AMERICAN HOMES 4 RENT REIT CLASS AREIT02665T3067224SH SOLE 22400
AMERICAN INTL GROUP INC COM NEWStock0268747841282,777SH SOLE 2,77600
AMERICAN OUTDOOR BRANDS INC COMStock02875D109283SH SOLE 8300
AMERICAN PUB ED INC COMStock02913V10313373SH SOLE 37300
AMERICAN SOFTWARE CL A CLASS AStock02968310912564SH SOLE 56400
AMERICAN TOWER CORPREIT03027X1002,3219,707SH SOLE 9,70700
AMERICAN WATER WORKS COStock0304201035063,376SH SOLE 3,37500
AMERICAN WELL CORP CL AStock03044L1053,849221,602SH SOLE 221,60200
AMERICAN WOODMARK CORPORATION COMStock030506109326SH SOLE 2600
AMERICAS CAR-MART INC COMStock03062T10519SH SOLE 900
AMERICAS GOLD AND SILVER CORP COMStock03062D1005424,000SH SOLE 24,00000
AMERICOLD RLTY TR COMREIT03064D1085136SH SOLE 13600
AMERIPRISE FINL INC COMStock03076C1062731,175SH SOLE 1,17500
AMERIS BANCORP COMStock03076K108351SH SOLE 5100
AMERISOURCEBERGEN CORP COMStock03073E1051741,472SH SOLE 1,47100
AMERN CAMPUS COMMUNITIESREIT024835100364SH SOLE 6400
AMETEK INC COMStock03110010092718SH SOLE 71700
AMGEN INCStock0311621001,8407,395SH SOLE 7,39400
AMICUS THERAPEUTICS INCStock03152W1091132SH SOLE 13200
AMKOR TECHNOLOGY INC COMStock03165210023967SH SOLE 96700
AMN HEALTHCARE SVCS INC COMStock001744101688SH SOLE 8800
AMPHENOL CORP CL AStock0320951012113,199SH SOLE 3,19900
AMPLIFY HIGH INCOME ETFETF0321088472145SH SOLE 14500
AMPLIFY ONLINE RETAIL ETFETF03210810212100SH SOLE 10000
ANALOG DEVICES INCStock0326541058025,172SH SOLE 5,17100
ANAPLAN INC COMStock03272L108621,149SH SOLE 1,14900
ANAPTYSBIO INC COMStock032724106142SH SOLE 4200
ANDERSONS INC COMStock034164103395SH SOLE 9500
ANGIODYNAMICS INC COMStock03475V1014150SH SOLE 15000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADRADR035128206281,294SH SOLE 1,29400
ANHEUSER BUSCHADR03524A1082143,412SH SOLE 3,41100
ANNALY CAPITAL MANAGEMENT INCREIT03571040914516,875SH SOLE 16,87500
ANSYS INCStock03662Q105275811SH SOLE 81100
ANTERIX INC COMStock03676C100237SH SOLE 3700
ANTERO MIDSTREAM CORP COMStock03676B1026645SH SOLE 64500
ANTHEM INC COMStock0367521038802,450SH SOLE 2,45000
AO SMITH CORP.Stock83186520937541SH SOLE 54100
AON CORPStockG0403H1084111,785SH SOLE 1,78500
APA CORPORATION COMStock03743Q108291,605SH SOLE 1,60500
APARTMENT INCOME REIT CORP COMREIT03750L109485SH SOLE 8500
APARTMENT INVT & MGMT COREIT03748R747188SH SOLE 8800
APELLIS PHARMACEUTICALS INC COMStock03753U106359SH SOLE 5900
APHRIA INC COMStock03765K1046300SH SOLE 30000
APOLLO COML REAL EST FIN INC COMREIT03762U105231,649SH SOLE 1,64900
APOLLO GLOBAL MGMT INC COM CL AStock03768E10530634SH SOLE 63400
APOLLO MED HLDGS INC COM NEWStock03763A207120SH SOLE 2000
APOLLO STRATEGIC GROWTH CAPTL SHS CL AStockG0411R1063299SH SOLE 29900
APOLLO STRATEGIC GROWTH CAPTL UNITStockG0411R12201SH SOLE 100
APOLLO STRATEGIC GROWTH CAPTL WT EXP 102927StockG0411R114033SH SOLE 3300
APPFOLIO INC COM CL AStock03783C100318SH SOLE 1800
APPHARVEST INC COMStock03783T103854,665SH SOLE 4,66500
APPHARVEST INC WT EXP 013026Stock03783T111456,788SH SOLE 6,78700
APPIAN CORP CL AStock03782L1012181,640SH SOLE 1,64000
APPLE HOSPITALITY REIT INC COM NEWREIT03784Y200362,493SH SOLE 2,49200
APPLE INCStock03783310069,380567,991SH SOLE 567,99000
APPLIED MATLS INC COMStock0382221051,76613,218SH SOLE 13,21800
APTARGROUP INCStock0383361031531,082SH SOLE 1,08200
ARAMARK COMStock03852U1065123SH SOLE 12300
ARBUTUS BIOPHARMA CORP COMStock03879J1002550SH SOLE 55000
ARCBEST CORP COMStock03937C10529415SH SOLE 41500
ARCELOR MITTAL - NYADR03938L20313430SH SOLE 43000
ARCH CAPITAL GROUP LTD SHSStockG0450A10524634SH SOLE 63400
ARCH RESOURCES INC CL AStock03940R107130SH SOLE 3000
ARCHER DANIELS MIDLAND CO COMStock0394831021823,196SH SOLE 3,19600
ARCHROCK INC COMStock03957W106191,989SH SOLE 1,98900
ARCIMOTO INC COMStock039587100030SH SOLE 3000
ARCONIC CORPORATION COMStock03966V1071274,998SH SOLE 4,99800
ARCOSA INC COMStock039653100686SH SOLE 8600
ARCTURUS THERAPEUTICS HLDGS COMStock03969T109120SH SOLE 2000
ARCUS BIOSCIENCES INC COMStock03969F1092,39385,225SH SOLE 85,22500
ARDAGH GROUP S A CL AStockL0223L10104SH SOLE 400
ARDELYX INC COMStock03969710771,000SH SOLE 1,00000
ARES CAPITAL CORP COMCEF04010L1031779,446SH SOLE 9,44500
ARES COML REAL ESTATE CORP COMREIT04013V1083248SH SOLE 24800
ARES MGMT L PStock03990B10105SH SOLE 500
ARGAN INC COMStock04010E109821,546SH SOLE 1,54600
ARGENX SE SPONSORED ADRADR04016X1011763SH SOLE 6300
ARGO GROUP INTERNATIONALStockG0464B10714277SH SOLE 27700
ARISTA NETWORKS INC COMStock04041310678258SH SOLE 25800
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q20343517SH SOLE 51700
ARK FINTECH INNOVATION ETFETF00214Q70874914,665SH SOLE 14,66400
ARK GENOMIC REVOLUTION ETFETF00214Q30280897SH SOLE 89700
ARK INNOVATION ETFETF00214Q1045,72247,704SH SOLE 47,70400
ARK NEXT GENERATION INTERNET ETFETF00214Q40182556SH SOLE 55600
ARMSTRONG WORLD INDUSTRIES INCStock04247X102779SH SOLE 7900
ARRIVAL GROUP SHSStockL0423Q1085295SH SOLE 29500
ARROW DOW JONES GLOBAL YIELD ETFETF04273H1043193SH SOLE 19300
ARROW ELECTRS INC COMStock0427351002131,923SH SOLE 1,92300
ARROWHEAD RESEARCH CORPStock04280A10011168SH SOLE 16800
ARTESIAN RES CORP CL AStock043113208128SH SOLE 2800
ARVINAS INC COMStock04335A105117SH SOLE 1700
ASANA INC CL AStock04342Y10464222,460SH SOLE 22,46000
ASCENDIS PHARMA A/S SPONSORED ADRADR04351P10100SH SOLE 000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W100141,803SH SOLE 1,80300
ASGN INC COMStock00191U10224248SH SOLE 24800
ASHLAND GLOBAL HLDGS INC COMStock04418610413152SH SOLE 15200
ASML HOLDING N V N Y REGISTRY SHSADRN070592109881,601SH SOLE 1,60100
ASPEN GROUP INC COM NEWStock04530L203183,000SH SOLE 3,00000
ASPEN TECHNOLOGY INC COMStock0453271031176SH SOLE 7600
ASPIRATIONAL CONSUMER LIFESTYL COMStockG054361032200SH SOLE 20000
ASSOCIATED BANK CORPStock04548710521998SH SOLE 99800
ASSURANT INCStock04621X108962SH SOLE 6200
ASSURED GUARANTY LTDStockG0585R1066150SH SOLE 15000
ASTEC INDS INC COMStock046224101568SH SOLE 6800
ASTRAZENECA PLC- SPONS ADRADR04635310854911,034SH SOLE 11,03300
AT&T INC COMStock00206R1022,07368,489SH SOLE 68,48900
ATARA BIOTHERAPEUTICS INC COMStock0465131073208SH SOLE 20800
ATHENE HOLDING LTD CL AStockG0684D10714282SH SOLE 28200
ATKORE INC COMStock047649108114SH SOLE 1400
ATLANTIC UN BANKSHARES CORP COMStock04911A107368SH SOLE 6800
ATLAS CORP SHARESStockY0436Q109211,551SH SOLE 1,55100
ATLAS CREST INVT CORP UNIT CL A & WTStock049284201111,000SH SOLE 1,00000
ATLASSIAN CORP PLC CL AStockG0624210447225SH SOLE 22500
ATMOS ENERGY CORPStock04956010548489SH SOLE 48900
ATN INTL INC COMStock00215F107111SH SOLE 1100
ATOMERA INC COMStock04965B100135SH SOLE 3500
ATRECA INC CL A COMStock04965G1091248,114SH SOLE 8,11400
ATRICURE INC COMStock04963C2092613,983SH SOLE 3,98300
ATRION CORP COMStock04990410558SH SOLE 800
AURINIA PHARMACEUTICALS INC COMStock05156V102282,150SH SOLE 2,15000
AURORA CANNABIS INC COMStock05156X88402SH SOLE 200
AUTODESK INCStock0527691067172,587SH SOLE 2,58700
AUTOHOME INC SPONSORED ADR REPST CL AADR05278C10727286SH SOLE 28600
AUTOLIV INCStock05280010913136SH SOLE 13600
AUTOMATIC DATA PROCESSING INC COMStock0530151039975,291SH SOLE 5,29100
AUTONATION INC COMStock05329W10251544SH SOLE 54400
AUTOZONE INC NEVStock05333210211783SH SOLE 8300
AVAGO TECHNOLOGIES LTDStock11135F1011,1392,457SH SOLE 2,45700
AVALARA INC COMStock05338G1062281,708SH SOLE 1,70800
AVALONBAY CMNTYS INCREIT05348410145242SH SOLE 24200
AVANGRID INC COMStock05351W1031122,256SH SOLE 2,25500
AVANOS MED INC COMStock05350V106366SH SOLE 6600
AVANTOR INC COMStock05352A1002568,861SH SOLE 8,86100
AVERY DENNISON CORP COMStock053611109136743SH SOLE 74300
AVIDITY BIOSCIENCES INC COMStock05370A108010SH SOLE 1000
AVIENT CORPORATION COMStock05368V1067144SH SOLE 14400
AVIS BUDGET GROUP COMStock053774105456SH SOLE 5600
AVITA MEDICAL INC COMStock05380C102140SH SOLE 4000
AVNET INC COMStock053807103551,319SH SOLE 1,31900
AXALTA COATING SYS LTD COMStockG0750C108331,105SH SOLE 1,10500
AXON ENTERPRISE INC COMStock05464C1013652,564SH SOLE 2,56400
AXOS FINANCIAL INC COMStock05465C10017351SH SOLE 35100
AXSOME THERAPEUTICS INC COMStock05464T104117SH SOLE 1700
AZEK CO INC CL AStock05478C10519450SH SOLE 45000
AZUL S A SPONSR ADR PFDADR05501U10601SH SOLE 100
AZZ INC COMStock00247410415300SH SOLE 30000
B&G FOODS INC CLASS AStock05508R1068252SH SOLE 25200
B2GOLD CORP COMStock11777Q20961,429SH SOLE 1,42900
BADGER METER INC COMStock0565251081801,929SH SOLE 1,92900
BAIDU COM ADRADR0567521084732,174SH SOLE 2,17400
BAKER HUGHES INCStock05722G100542,513SH SOLE 2,51300
BALCHEM CORPStock0576652001081SH SOLE 8100
BALL CORP COMStock05849810650592SH SOLE 59100
BALLYS CORPORATION COMStock90171V2042624,025SH SOLE 4,02500
BANCFIRST CORP COMStock05945F10355777SH SOLE 77700
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ISHARES GLOBAL TECH ETFETF46428729137,590122,156SH SOLE 122,15500
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ISHARES INC MSCI EMUINDEX FDETF464286608479SH SOLE 7900
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ISHARES INC MSCI PACIFIC EX-JAPANETF4642866656125SH SOLE 12500
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ISHARES MSCI EAFE ETFETF4642874655,48572,296SH SOLE 72,29600
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ISHARES S&P GLOBAL ENERGYETF46428734112500SH SOLE 50000
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