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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 86 433 SH   SOLE   433 0 0
A10 NETWORKS INC COM 002121101 529 47,000 SH   SOLE   47,000 0 0
A10 NETWORKS INC COM 002121101 199 17,700 SH   SOLE   17,700 0 0
A10 NETWORKS INC COM 002121101 3,483 309,300 SH   SOLE   309,300 0 0
ABBOTT LABS COM 002824100 9 75 SH   SOLE   75 0 0
ABBOTT LABS COM 002824100 87 750 SH   SOLE   750 0 0
ABBVIE INC COM 00287Y109 9 82 SH   SOLE   82 0 0
ABBVIE INC COM 00287Y109 153 1,360 SH   SOLE   1,360 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,365 29,400 SH   SOLE   29,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 180 SH   SOLE   180 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 126 2,000 SH   SOLE   2,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 464 7,400 SH   SOLE   7,400 0 0
ACADIA RLTY TR COM 004239109 1,054 48,000 SH   SOLE   48,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 10 35 SH   SOLE   35 0 0
ACCENTURE PLC IRELAND COM G1151C101 249 845 SH   SOLE   845 0 0
ACCENTURE PLC IRELAND COM G1151C101 472 1,600 SH   SOLE   1,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 124 1,300 SH   SOLE   1,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 449 4,700 SH   SOLE   4,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 20 SH   SOLE   20 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 299 510 SH   SOLE   510 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 439 750 SH   SOLE   750 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 418 56,473 SH   SOLE   56,473 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 158 21,281 SH   SOLE   21,281 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 62 8,300 SH   SOLE   8,300 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2,739 369,604 SH   SOLE   369,604 0 0
ADVANSIX INC COM 00773T101 10 350 SH   SOLE   350 0 0
AGCO CORP COM COM 001084102 14 105 SH   SOLE   105 0 0
AGCO CORP COM COM 001084102 125 960 SH   SOLE   960 0 0
AGCO CORP COM COM 001084102 456 3,500 SH   SOLE   3,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 75 SH   SOLE   75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 133 900 SH   SOLE   900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 488 3,300 SH   SOLE   3,300 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 30 500 SH   SOLE   500 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 73 1,200 SH   SOLE   1,200 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 224 3,700 SH   SOLE   3,700 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 30 500 SH   SOLE   500 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 635 10,500 SH   SOLE   10,500 0 0
ALCOA CORP COM 013872106 1,131 30,700 SH   SOLE   30,700 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 13 850 SH   SOLE   850 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 9 630 SH   SOLE   630 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 28 1,850 SH   SOLE   1,850 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 22 1,500 SH   SOLE   1,500 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 154 10,320 SH   SOLE   10,320 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 16 1,050 SH   SOLE   1,050 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 34 2,300 SH   SOLE   2,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 16 SH   SOLE   16 0 0
ALIGN TECHNOLOGY INC COM 016255101 122 200 SH   SOLE   200 0 0
ALIGN TECHNOLOGY INC COM 016255101 489 800 SH   SOLE   800 0 0
ALKERMES PLC COM G01767105 135 5,500 SH   SOLE   5,500 0 0
ALKERMES PLC COM G01767105 498 20,300 SH   SOLE   20,300 0 0
ALLEGION PLC COM G0176J109 11 80 SH   SOLE   80 0 0
ALLEGION PLC COM G0176J109 125 900 SH   SOLE   900 0 0
ALLEGION PLC COM G0176J109 446 3,200 SH   SOLE   3,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11 400 SH   SOLE   400 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 127 4,600 SH   SOLE   4,600 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 465 16,800 SH   SOLE   16,800 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108 19 2,700 SH   SOLE   2,700 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 538 17,688 SH   SOLE   17,688 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,149 37,800 SH   SOLE   37,800 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 203 6,695 SH   SOLE   6,695 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,538 116,429 SH   SOLE   116,429 0 0
ALPHABET INC CL A COM 02079K305 12 5 SH   SOLE   5 0 0
ALPHABET INC CL A COM 02079K305 950 389 SH   SOLE   389 0 0
ALPHABET INC CL A COM 02079K305 488 200 SH   SOLE   200 0 0
ALPHABET INC CL C COM 02079K107 20 8 SH   SOLE   8 0 0
ALPS ETF TR COM 00162Q452 47 1,300 SH   SOLE   1,300 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,060 16,300 SH   SOLE   16,300 0 0
AMAZON COM INC COM 023135106 14 4 SH   SOLE   4 0 0
AMAZON COM INC COM 023135106 905 263 SH   SOLE   263 0 0
AMDOCS LTD COM G02602103 9 120 SH   SOLE   120 0 0
AMERICAN EXPRESS CO COM 025816109 50 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 210 SH   SOLE   210 0 0
AMETEK INC COM 031100100 11 80 SH   SOLE   80 0 0
AMETEK INC COM 031100100 120 900 SH   SOLE   900 0 0
AMETEK INC COM 031100100 441 3,300 SH   SOLE   3,300 0 0
AMGEN INC COM 031162100 57 235 SH   SOLE   235 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 572 5,900 SH   SOLE   5,900 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 1,115 11,500 SH   SOLE   11,500 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 213 2,200 SH   SOLE   2,200 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 3,734 38,500 SH   SOLE   38,500 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 512 100,068 SH   SOLE   100,068 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 194 37,795 SH   SOLE   37,795 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 3,323 648,953 SH   SOLE   648,953 0 0
AMPHENOL CORP NEW COM 032095101 10 150 SH   SOLE   150 0 0
AMPLIFY ETF TR COM 032108607 10 220 SH   SOLE   220 0 0
AMTECH SYS INC COM 032332504 161 16,678 SH   SOLE   16,678 0 0
AMTECH SYS INC COM 032332504 61 6,343 SH   SOLE   6,343 0 0
AMTECH SYS INC COM 032332504 1,062 110,190 SH   SOLE   110,190 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 119 13,400 SH   SOLE   13,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 436 49,100 SH   SOLE   49,100 0 0
APA CORP COM 03743Q108 11 500 SH   SOLE   500 0 0
APA CORP COM 03743Q108 121 5,600 SH   SOLE   5,600 0 0
APA CORP COM 03743Q108 441 20,400 SH   SOLE   20,400 0 0
APOLLO ENDOSURGERY INC COM 03767D108 76 9,396 SH   SOLE   9,396 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1,132 139,800 SH   SOLE   139,800 0 0
APOLLO ENDOSURGERY INC COM 03767D108 29 3,530 SH   SOLE   3,530 0 0
APOLLO ENDOSURGERY INC COM 03767D108 502 61,925 SH   SOLE   61,925 0 0
APPLE INC COM 037833100 13 98 SH   SOLE   98 0 0
APPLE INC COM 037833100 11 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 1,337 9,760 SH   SOLE   9,760 0 0
APPLE INC COM 037833100 534 3,900 SH   SOLE   3,900 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 929 10,200 SH   SOLE   10,200 0 0
APPLIED MATLS INC COM 038222105 14 100 SH   SOLE   100 0 0
APPLIED MATLS INC COM 038222105 226 1,590 SH   SOLE   1,590 0 0
APPLIED MATLS INC COM 038222105 570 4,000 SH   SOLE   4,000 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 39 18,100 SH   SOLE   18,100 0 0
ARCBEST CORP COM COM 03937C105 12 200 SH   SOLE   200 0 0
ARCBEST CORP COM COM 03937C105 524 9,009 SH   SOLE   9,009 0 0
ARCBEST CORP COM COM 03937C105 879 15,100 SH   SOLE   15,100 0 0
ARCBEST CORP COM COM 03937C105 195 3,357 SH   SOLE   3,357 0 0
ARCBEST CORP COM COM 03937C105 3,455 59,380 SH   SOLE   59,380 0 0
ARGAN INC COM 04010E109 330 6,900 SH   SOLE   6,900 0 0
ARGAN INC COM 04010E109 124 2,600 SH   SOLE   2,600 0 0
ARGAN INC COM 04010E109 2,160 45,200 SH   SOLE   45,200 0 0
ARISTA NETWORKS INC COM 040413106 13 35 SH   SOLE   35 0 0
ARROW ELECTRS INC COM 042735100 13 110 SH   SOLE   110 0 0
ARROW ELECTRS INC COM 042735100 137 1,200 SH   SOLE   1,200 0 0
ARROW ELECTRS INC COM 042735100 501 4,400 SH   SOLE   4,400 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 10 200 SH   SOLE   200 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 27 530 SH   SOLE   530 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 600 11,800 SH   SOLE   11,800 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 229 4,500 SH   SOLE   4,500 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 3,908 76,900 SH   SOLE   76,900 0 0
ASSOCIATED BANC CORP COM COM 045487105 10 500 SH   SOLE   500 0 0
AT&T INC COM COM 00206R102 78 2,700 SH   SOLE   2,700 0 0
ATKORE INC COM 047649108 653 9,200 SH   SOLE   9,200 0 0
ATKORE INC COM 047649108 1,001 14,100 SH   SOLE   14,100 0 0
ATKORE INC COM 047649108 249 3,500 SH   SOLE   3,500 0 0
ATKORE INC COM 047649108 4,324 60,904 SH   SOLE   60,904 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 466 18,315 SH   SOLE   18,315 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,019 40,018 SH   SOLE   40,018 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 176 6,905 SH   SOLE   6,905 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3,116 122,388 SH   SOLE   122,388 0 0
ATLASSIAN CORP PLC COM G06242104 13 50 SH   SOLE   50 0 0
ATLASSIAN CORP PLC COM G06242104 141 550 SH   SOLE   550 0 0
ATLASSIAN CORP PLC COM G06242104 514 2,000 SH   SOLE   2,000 0 0
AUTONATION INC COM 05329W102 133 1,400 SH   SOLE   1,400 0 0
AUTONATION INC COM 05329W102 484 5,100 SH   SOLE   5,100 0 0
AVID TECHNOLOGY INC COM 05367P100 850 21,700 SH   SOLE   21,700 0 0
AVID TECHNOLOGY INC COM 05367P100 1,343 34,300 SH   SOLE   34,300 0 0
AVID TECHNOLOGY INC COM 05367P100 321 8,200 SH   SOLE   8,200 0 0
AVID TECHNOLOGY INC COM 05367P100 5,536 141,400 SH   SOLE   141,400 0 0
AVIENT CORP COM COM 05368V106 1,209 24,600 SH   SOLE   24,600 0 0
B2GOLD CORP COM 11777Q209 13 3,000 SH   SOLE   3,000 0 0
B2GOLD CORP COM 11777Q209 13 3,000 SH   SOLE   3,000 0 0
BANK MONTREAL QUE COM 063671101 83 810 SH   SOLE   810 0 0
BANK MONTREAL QUE COM 063671101 441 4,300 SH   SOLE   4,300 0 0
BANK MONTREAL QUE COM 063671101 14 140 SH   SOLE   140 0 0
BANK MONTREAL QUE COM 063671101 133 1,300 SH   SOLE   1,300 0 0
BANK MONTREAL QUE COM 063671101 9,253 90,300 SH   SOLE   90,300 0 0
BANK MONTREAL QUE COM 063671101 325 3,170 SH   SOLE   3,170 0 0
BANK MONTREAL QUE COM 063671101 794 7,750 SH   SOLE   7,750 0 0
BANK MONTREAL QUE COM 063671101 83 810 SH   SOLE   810 0 0
BANK MONTREAL QUE COM 063671101 3,689 36,000 SH   SOLE   36,000 0 0
BANK MONTREAL QUE COM 063671101 5,738 56,000 SH   SOLE   56,000 0 0
BANK NOVA SCOTIA B C COM 064149107 82 1,267 SH   SOLE   1,267 0 0
BANK NOVA SCOTIA B C COM 064149107 13 205 SH   SOLE   205 0 0
BANK NOVA SCOTIA B C COM 064149107 9 140 SH   SOLE   140 0 0
BANK NOVA SCOTIA B C COM 064149107 27 420 SH   SOLE   420 0 0
BANK NOVA SCOTIA B C COM 064149107 20 310 SH   SOLE   310 0 0
BANK NOVA SCOTIA B C COM 064149107 507 7,800 SH   SOLE   7,800 0 0
BANK NOVA SCOTIA B C COM 064149107 236 3,630 SH   SOLE   3,630 0 0
BANK NOVA SCOTIA B C COM 064149107 23 350 SH   SOLE   350 0 0
BANK NOVA SCOTIA B C COM 064149107 34 520 SH   SOLE   520 0 0
BANK NOVA SCOTIA B C COM 064149107 135 2,070 SH   SOLE   2,070 0 0
BANK NOVA SCOTIA B C COM 064149107 8,179 125,800 SH   SOLE   125,800 0 0
BANK NOVA SCOTIA B C COM 064149107 328 5,050 SH   SOLE   5,050 0 0
BANK NOVA SCOTIA B C COM 064149107 855 13,150 SH   SOLE   13,150 0 0
BANK NOVA SCOTIA B C COM 064149107 82 1,267 SH   SOLE   1,267 0 0
BANK NOVA SCOTIA B C COM 064149107 4,044 62,200 SH   SOLE   62,200 0 0
BANK NOVA SCOTIA B C COM 064149107 4,922 75,700 SH   SOLE   75,700 0 0
BARRICK GOLD CORP COM COM 067901108 143 6,900 SH   SOLE   6,900 0 0
BARRICK GOLD CORP COM COM 067901108 354 17,100 SH   SOLE   17,100 0 0
BARRICK GOLD CORP COM COM 067901108 2,012 97,300 SH   SOLE   97,300 0 0
BASSETT FURNITURE INDS INC COM 070203104 188 7,740 SH   SOLE   7,740 0 0
BASSETT FURNITURE INDS INC COM 070203104 71 2,915 SH   SOLE   2,915 0 0
BASSETT FURNITURE INDS INC COM 070203104 46 1,900 SH   SOLE   1,900 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,256 51,599 SH   SOLE   51,599 0 0
BAUSCH HEALTH COS INC COM COM 071734107 35 1,200 SH   SOLE   1,200 0 0
BAUSCH HEALTH COS INC COM COM 071734107 48 1,650 SH   SOLE   1,650 0 0
BAUSCH HEALTH COS INC COM COM 071734107 94 3,200 SH   SOLE   3,200 0 0
BAUSCH HEALTH COS INC COM COM 071734107 44 1,500 SH   SOLE   1,500 0 0
BAUSCH HEALTH COS INC COM COM 071734107 522 17,800 SH   SOLE   17,800 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 80 41,700 SH   SOLE   41,700 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 255 132,300 SH   SOLE   132,300 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 1,488 771,800 SH   SOLE   771,800 0 0
BBQ HOLDINGS INC COM 05551A109 333 17,544 SH   SOLE   17,544 0 0
BBQ HOLDINGS INC COM 05551A109 127 6,666 SH   SOLE   6,666 0 0
BBQ HOLDINGS INC COM 05551A109 2,181 114,935 SH   SOLE   114,935 0 0
BCB BANCORP INC COM 055298103 17 1,300 SH   SOLE   1,300 0 0
BCE INC COM NEW COM 05534B760 64 1,300 SH   SOLE   1,300 0 0
BCE INC COM NEW COM 05534B760 21 420 SH   SOLE   420 0 0
BCE INC COM NEW COM 05534B760 15 300 SH   SOLE   300 0 0
BCE INC COM NEW COM 05534B760 44 890 SH   SOLE   890 0 0
BCE INC COM NEW COM 05534B760 42 850 SH   SOLE   850 0 0
BCE INC COM NEW COM 05534B760 557 11,300 SH   SOLE   11,300 0 0
BCE INC COM NEW COM 05534B760 290 5,880 SH   SOLE   5,880 0 0
BCE INC COM NEW COM 05534B760 27 540 SH   SOLE   540 0 0
BCE INC COM NEW COM 05534B760 63 1,280 SH   SOLE   1,280 0 0
BCE INC COM NEW COM 05534B760 172 3,480 SH   SOLE   3,480 0 0
BCE INC COM NEW COM 05534B760 80 1,620 SH   SOLE   1,620 0 0
BCE INC COM NEW COM 05534B760 180 3,650 SH   SOLE   3,650 0 0
BCE INC COM NEW COM 05534B760 52 1,060 SH   SOLE   1,060 0 0
BCE INC COM NEW COM 05534B760 808 16,389 SH   SOLE   16,389 0 0
BEACON ROOFING SUPPLY INC COM 073685109 596 11,200 SH   SOLE   11,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 990 18,600 SH   SOLE   18,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 224 4,200 SH   SOLE   4,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,925 73,700 SH   SOLE   73,700 0 0
BERKLEY W R CORP COM COM 084423102 10 140 SH   SOLE   140 0 0
BERKLEY W R CORP COM COM 084423102 127 1,700 SH   SOLE   1,700 0 0
BERKLEY W R CORP COM COM 084423102 447 6,000 SH   SOLE   6,000 0 0
BERKSHIRE GREY INC COM CL A COM 76156P106 20 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 188 675 SH   SOLE   675 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 18 690 SH   SOLE   690 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 392 109,600 SH   SOLE   109,600 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 148 41,400 SH   SOLE   41,400 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,599 726,000 SH   SOLE   726,000 0 0
BIOGEN INC COM 09062X103 121 350 SH   SOLE   350 0 0
BIOGEN INC COM 09062X103 450 1,300 SH   SOLE   1,300 0 0
BIO-TECHNE CORP COM 09073M104 113 250 SH   SOLE   250 0 0
BIO-TECHNE CORP COM 09073M104 450 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 117 2,840 SH   SOLE   2,840 0 0
BLACKROCK INC COM 09247X101 52 60 SH   SOLE   60 0 0
BLOCK H & R INC COM 093671105 127 5,400 SH   SOLE   5,400 0 0
BLOCK H & R INC COM 093671105 467 19,900 SH   SOLE   19,900 0 0
BLUELINX HLDGS INC COM 09624H208 608 12,100 SH   SOLE   12,100 0 0
BLUELINX HLDGS INC COM 09624H208 231 4,600 SH   SOLE   4,600 0 0
BLUELINX HLDGS INC COM 09624H208 55 1,100 SH   SOLE   1,100 0 0
BLUELINX HLDGS INC COM 09624H208 4,007 79,700 SH   SOLE   79,700 0 0
BOISE CASCADE CO DEL COM 09739D100 642 11,000 SH   SOLE   11,000 0 0
BOISE CASCADE CO DEL COM 09739D100 951 16,300 SH   SOLE   16,300 0 0
BOISE CASCADE CO DEL COM 09739D100 245 4,200 SH   SOLE   4,200 0 0
BOISE CASCADE CO DEL COM 09739D100 4,242 72,700 SH   SOLE   72,700 0 0
BOOT BARN HLDGS INC COM 099406100 1,210 14,400 SH   SOLE   14,400 0 0
BOX INC COM 10316T104 539 21,100 SH   SOLE   21,100 0 0
BOX INC COM 10316T104 204 8,000 SH   SOLE   8,000 0 0
BOX INC COM 10316T104 3,557 139,200 SH   SOLE   139,200 0 0
BRADY CORP COM 104674106 986 17,600 SH   SOLE   17,600 0 0
BRIGHTCOVE INC COM 10921T101 390 27,200 SH   SOLE   27,200 0 0
BRIGHTCOVE INC COM 10921T101 742 51,700 SH   SOLE   51,700 0 0
BRIGHTCOVE INC COM 10921T101 148 10,300 SH   SOLE   10,300 0 0
BRIGHTCOVE INC COM 10921T101 2,572 179,200 SH   SOLE   179,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65 978 SH   SOLE   978 0 0
BROADCOM LTD COM 11135F101 243 509 SH   SOLE   509 0 0
BROADCOM LTD COM 11135F101 429 900 SH   SOLE   900 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 71 1,400 SH   SOLE   1,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 158 3,105 SH   SOLE   3,105 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 408 8,000 SH   SOLE   8,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 71 1,400 SH   SOLE   1,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2,152 42,200 SH   SOLE   42,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 422 7,600 SH   SOLE   7,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 12 220 SH   SOLE   220 0 0
BROOKFIELD PROPERTY PARTRS L COM G16249107 23 1,200 SH   SOLE   1,200 0 0
BROOKS AUTOMATION INC NEW COM 114340102 905 9,500 SH   SOLE   9,500 0 0
BRUKER CORP COM 116794108 11 150 SH   SOLE   150 0 0
BRUNSWICK CORP COM 117043109 120 1,200 SH   SOLE   1,200 0 0
BRUNSWICK CORP COM 117043109 428 4,300 SH   SOLE   4,300 0 0
BUCKLE INC COM 118440106 24 480 SH   SOLE   480 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 472 27,242 SH   SOLE   27,242 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 178 10,277 SH   SOLE   10,277 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 38 2,208 SH   SOLE   2,208 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,063 176,977 SH   SOLE   176,977 0 0
BYLINE BANCORP INC COM 124411109 1,039 45,900 SH   SOLE   45,900 0 0
CABOT CORP COM 127055101 1,070 18,800 SH   SOLE   18,800 0 0
CADENCE BANCORPORATION COM 12739A100 1,140 54,600 SH   SOLE   54,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 90 SH   SOLE   90 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 131 960 SH   SOLE   960 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 479 3,500 SH   SOLE   3,500 0 0
CAI INTERNATIONAL INC COM COM 12477X106 16 290 SH   SOLE   290 0 0
CALIX INC COM 13100M509 14 300 SH   SOLE   300 0 0
CALIX INC COM 13100M509 580 12,200 SH   SOLE   12,200 0 0
CALIX INC COM 13100M509 1,164 24,500 SH   SOLE   24,500 0 0
CALIX INC COM 13100M509 219 4,600 SH   SOLE   4,600 0 0
CALIX INC COM 13100M509 3,762 79,200 SH   SOLE   79,200 0 0
CAMBIUM NETWORKS CORP COM G17766109 595 12,300 SH   SOLE   12,300 0 0
CAMBIUM NETWORKS CORP COM G17766109 938 19,400 SH   SOLE   19,400 0 0
CAMBIUM NETWORKS CORP COM G17766109 222 4,600 SH   SOLE   4,600 0 0
CAMBIUM NETWORKS CORP COM G17766109 3,926 81,200 SH   SOLE   81,200 0 0
CAMPING WORLD HLDGS INC COM 13462K109 439 10,700 SH   SOLE   10,700 0 0
CAMPING WORLD HLDGS INC COM 13462K109 164 4,000 SH   SOLE   4,000 0 0
CAMPING WORLD HLDGS INC COM 13462K109 2,849 69,500 SH   SOLE   69,500 0 0
CANADIAN IMP BK COMM COM 136069101 74 650 SH   SOLE   650 0 0
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DOMO INC COM 257554105 1,334 16,500 SH   SOLE   16,500 0 0
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DROPBOX INC COM 26210C104 139 4,600 SH   SOLE   4,600 0 0
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ENSIGN GROUP INC COM 29358P101 4,255 49,100 SH   SOLE   49,100 0 0
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ERO COPPER CORP COM 296006109 2,314 110,300 SH   SOLE   110,300 0 0
ERO COPPER CORP COM 296006109 3,564 169,900 SH   SOLE   169,900 0 0
ERO COPPER CORP COM 296006109 1,466 69,900 SH   SOLE   69,900 0 0
ERO COPPER CORP COM 296006109 271 12,900 SH   SOLE   12,900 0 0
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EVERCORE INC COM 29977A105 11 80 SH   SOLE   80 0 0
EXTREME NETWORKS INC COM 30226D106 1,199 107,400 SH   SOLE   107,400 0 0
EXXON MOBIL CORP COM 30231G102 47 750 SH   SOLE   750 0 0
EXXON MOBIL CORP COM 30231G102 107 1,690 SH   SOLE   1,690 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303 43 1,000 SH   SOLE   1,000 0 0
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FIRST AMERN FINL CORP COM 31847R102 449 7,200 SH   SOLE   7,200 0 0
FIRST BANCORP P R COM 318672706 1,053 88,300 SH   SOLE   88,300 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 43 1,600 SH   SOLE   1,600 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,059 35,493 SH   SOLE   35,493 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 996 70,800 SH   SOLE   70,800 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,076 21,900 SH   SOLE   21,900 0 0
FIRST FNDTN INC COM 32026V104 513 22,800 SH   SOLE   22,800 0 0
FIRST FNDTN INC COM 32026V104 194 8,600 SH   SOLE   8,600 0 0
FIRST FNDTN INC COM 32026V104 3,329 147,900 SH   SOLE   147,900 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,624 32,800 SH   SOLE   32,800 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,344 19,500 SH   SOLE   19,500 0 0
FLAGSTAR BANCORP INC COM 337930705 440 10,400 SH   SOLE   10,400 0 0
FLAGSTAR BANCORP INC COM 337930705 165 3,900 SH   SOLE   3,900 0 0
FLAGSTAR BANCORP INC COM 337930705 2,904 68,700 SH   SOLE   68,700 0 0
FONAR CORP COM 344437405 194 10,968 SH   SOLE   10,968 0 0
FONAR CORP COM 344437405 74 4,202 SH   SOLE   4,202 0 0
FONAR CORP COM 344437405 1,288 72,877 SH   SOLE   72,877 0 0
FORD MTR CO DEL COM 345370860 12 800 SH   SOLE   800 0 0
FORD MTR CO DEL COM 345370860 126 8,500 SH   SOLE   8,500 0 0
FORD MTR CO DEL COM 345370860 461 31,000 SH   SOLE   31,000 0 0
FORMFACTOR INC COM 346375108 897 24,600 SH   SOLE   24,600 0 0
FORTERRA INC COM 34960W106 517 22,000 SH   SOLE   22,000 0 0
FORTERRA INC COM 34960W106 195 8,300 SH   SOLE   8,300 0 0
FORTERRA INC COM 34960W106 3,425 145,700 SH   SOLE   145,700 0 0
FORTIS INC COM 349553107 44 1,000 SH   SOLE   1,000 0 0
FORTIS INC COM 349553107 26 590 SH   SOLE   590 0 0
FORTIS INC COM 349553107 19 420 SH   SOLE   420 0 0
FORTIS INC COM 349553107 49 1,100 SH   SOLE   1,100 0 0
FORTIS INC COM 349553107 41 935 SH   SOLE   935 0 0
FORTIS INC COM 349553107 285 6,440 SH   SOLE   6,440 0 0
FORTIS INC COM 349553107 26 580 SH   SOLE   580 0 0
FORTIS INC COM 349553107 67 1,510 SH   SOLE   1,510 0 0
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FORTIS INC COM 349553107 38 850 SH   SOLE   850 0 0
FORWARD AIR CORP COM 349853101 1,014 11,300 SH   SOLE   11,300 0 0
FRANCO NEV CORP COM 351858105 44 300 SH   SOLE   300 0 0
FRANCO NEV CORP COM 351858105 4 30 SH   SOLE   30 0 0
FRANCO NEV CORP COM 351858105 5,310 36,600 SH   SOLE   36,600 0 0
FRANCO NEV CORP COM 351858105 133 915 SH   SOLE   915 0 0
FRANCO NEV CORP COM 351858105 334 2,300 SH   SOLE   2,300 0 0
FRANCO NEV CORP COM 351858105 44 300 SH   SOLE   300 0 0
FRANCO NEV CORP COM 351858105 1,552 10,700 SH   SOLE   10,700 0 0
FRANCO NEV CORP COM 351858105 3,235 22,300 SH   SOLE   22,300 0 0
FRANKLIN ELEC INC COM 353514102 1,129 14,000 SH   SOLE   14,000 0 0
FULLER H B CO COM 359694106 897 14,100 SH   SOLE   14,100 0 0
FUNKO INC COM 361008105 523 24,600 SH   SOLE   24,600 0 0
FUNKO INC COM 361008105 198 9,300 SH   SOLE   9,300 0 0
FUNKO INC COM 361008105 3,454 162,300 SH   SOLE   162,300 0 0
GARMIN LTD COM H2906T109 11 75 SH   SOLE   75 0 0
GARMIN LTD COM H2906T109 130 900 SH   SOLE   900 0 0
GARMIN LTD COM H2906T109 463 3,200 SH   SOLE   3,200 0 0
GARTNER INC COM 366651107 12 50 SH   SOLE   50 0 0
GARTNER INC COM 366651107 121 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 460 1,900 SH   SOLE   1,900 0 0
GENTEX CORP COM 371901109 8 250 SH   SOLE   250 0 0
GENTEX CORP COM 371901109 99 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 364 11,000 SH   SOLE   11,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 4,187 113,500 SH   SOLE   113,500 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 18 500 SH   SOLE   500 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 2,512 68,100 SH   SOLE   68,100 0 0
GILEAD SCIENCES INC COM 375558103 7 95 SH   SOLE   95 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 153 10,800 SH   SOLE   10,800 0 0
GLOBE LIFE INC COM COM 37959E102 9 90 SH   SOLE   90 0 0
GMS INC COM 36251C103 1,045 21,700 SH   SOLE   21,700 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 11 250 SH   SOLE   250 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 564 12,600 SH   SOLE   12,600 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,102 24,600 SH   SOLE   24,600 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 215 4,800 SH   SOLE   4,800 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 3,718 83,000 SH   SOLE   83,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 135 SH   SOLE   135 0 0
GP STRATEGIES CORP COM 36225V104 42 2,700 SH   SOLE   2,700 0 0
GRACO INC COM 384109104 9 120 SH   SOLE   120 0 0
GRACO INC COM 384109104 129 1,700 SH   SOLE   1,700 0 0
GRACO INC COM 384109104 469 6,200 SH   SOLE   6,200 0 0
GRANITE PT MTG TR INC COM 38741L107 28 1,900 SH   SOLE   1,900 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 539 8,100 SH   SOLE   8,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 27 400 SH   SOLE   400 0 0
GREENHILL & CO INC COM 395259104 37 2,400 SH   SOLE   2,400 0 0
GRIFFON CORP COM 398433102 877 34,200 SH   SOLE   34,200 0 0
GROWGENERATION CORP COM 39986L109 948 19,700 SH   SOLE   19,700 0 0
HARLEY DAVIDSON INC COM COM 412822108 119 2,600 SH   SOLE   2,600 0 0
HARLEY DAVIDSON INC COM COM 412822108 431 9,400 SH   SOLE   9,400 0 0
HARVARD BIOSCIENCE INC COM 416906105 420 50,370 SH   SOLE   50,370 0 0
HARVARD BIOSCIENCE INC COM 416906105 640 76,849 SH   SOLE   76,849 0 0
HARVARD BIOSCIENCE INC COM 416906105 162 19,417 SH   SOLE   19,417 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,778 333,504 SH   SOLE   333,504 0 0
HCA HEALTHCARE INC COM 40412C101 12 60 SH   SOLE   60 0 0
HCA HEALTHCARE INC COM 40412C101 124 600 SH   SOLE   600 0 0
HCA HEALTHCARE INC COM 40412C101 496 2,400 SH   SOLE   2,400 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 588 13,200 SH   SOLE   13,200 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 223 5,000 SH   SOLE   5,000 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 3,871 86,900 SH   SOLE   86,900 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,179 15,100 SH   SOLE   15,100 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 314 26,600 SH   SOLE   26,600 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 118 10,000 SH   SOLE   10,000 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2,080 176,300 SH   SOLE   176,300 0 0
HERBALIFE NUTRITION LTD COM G4412G101 10 185 SH   SOLE   185 0 0
HESKA CORP COM 42805E306 1,264 5,500 SH   SOLE   5,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2,000 SH   SOLE   2,000 0 0
HILLENBRAND INC COM 431571108 428 9,700 SH   SOLE   9,700 0 0
HILLENBRAND INC COM 431571108 943 21,400 SH   SOLE   21,400 0 0
HILLENBRAND INC COM 431571108 163 3,700 SH   SOLE   3,700 0 0
HILLENBRAND INC COM 431571108 2,812 63,800 SH   SOLE   63,800 0 0
HOME BANCORP INC COM 43689E107 38 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM 437076102 217 680 SH   SOLE   680 0 0
HOMESTREET INC COM 43785V102 434 10,647 SH   SOLE   10,647 0 0
HOMESTREET INC COM 43785V102 163 4,010 SH   SOLE   4,010 0 0
HOMESTREET INC COM 43785V102 2,895 71,056 SH   SOLE   71,056 0 0
HONEYWELL INTL INC COM 438516106 57 260 SH   SOLE   260 0 0
HP INC COM 40434L105 11 360 SH   SOLE   360 0 0
HP INC COM 40434L105 42 1,390 SH   SOLE   1,390 0 0
HP INC COM 40434L105 127 4,200 SH   SOLE   4,200 0 0
HP INC COM 40434L105 471 15,600 SH   SOLE   15,600 0 0
ICHOR HOLDINGS COM G4740B105 624 11,600 SH   SOLE   11,600 0 0
ICHOR HOLDINGS COM G4740B105 237 4,400 SH   SOLE   4,400 0 0
ICHOR HOLDINGS COM G4740B105 4,100 76,200 SH   SOLE   76,200 0 0
ILLUMINA INC COM 452327109 12 25 SH   SOLE   25 0 0
ILLUMINA INC COM 452327109 142 300 SH   SOLE   300 0 0
ILLUMINA INC COM 452327109 521 1,100 SH   SOLE   1,100 0 0
IMPERIAL OIL LTD COM 453038408 4,250 139,500 SH   SOLE   139,500 0 0
IMPERIAL OIL LTD COM 453038408 52 1,700 SH   SOLE   1,700 0 0
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IMPERIAL OIL LTD COM 453038408 2,474 81,200 SH   SOLE   81,200 0 0
INDEPENDENT BK CORP MICH COM 453838609 22 1,000 SH   SOLE   1,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 50 8,500 SH   SOLE   8,500 0 0
INOTIV INC COM 45783Q100 13 500 SH   SOLE   500 0 0
INOTIV INC COM 45783Q100 5 200 SH   SOLE   200 0 0
INOTIV INC COM 45783Q100 99 3,700 SH   SOLE   3,700 0 0
INOVALON HLDGS INC COM 45781D101 1,363 40,000 SH   SOLE   40,000 0 0
INSPIRE MED SYS INC COM 457730109 928 4,800 SH   SOLE   4,800 0 0
INTEL CORP COM 458140100 11 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 268 4,775 SH   SOLE   4,775 0 0
INTEL CORP COM 458140100 427 7,600 SH   SOLE   7,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,279 7,900 SH   SOLE   7,900 0 0
INTER PARFUMS INC COM 458334109 1,073 14,900 SH   SOLE   14,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57 390 SH   SOLE   390 0 0
INTREPID POTASH INC COM 46121Y201 621 19,500 SH   SOLE   19,500 0 0
INTREPID POTASH INC COM 46121Y201 236 7,400 SH   SOLE   7,400 0 0
INTREPID POTASH INC COM 46121Y201 4,107 128,900 SH   SOLE   128,900 0 0
INTUIT COM 461202103 93 190 SH   SOLE   190 0 0
INTUITIVE SURGICAL INC COM 46120E602 138 150 SH   SOLE   150 0 0
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INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 374 16,900 SH   SOLE   16,900 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 4 10 SH   SOLE   10 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 485 37,654 SH   SOLE   37,654 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 183 14,212 SH   SOLE   14,212 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,227 250,751 SH   SOLE   250,751 0 0
ISHARES INC EM MKT SM-CP ETF COM 464286475 7,835 125,000 SH   SOLE   125,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH   SOLE   8 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 2 10 SH   SOLE   10 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 12 350 SH   SOLE   350 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 32 930 SH   SOLE   930 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 144 4,200 SH   SOLE   4,200 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 530 15,500 SH   SOLE   15,500 0 0
JOHNSON & JOHNSON COM 478160104 206 1,250 SH   SOLE   1,250 0 0
JOINT CORP COM 47973J102 586 6,982 SH   SOLE   6,982 0 0
JOINT CORP COM 47973J102 224 2,675 SH   SOLE   2,675 0 0
JOINT CORP COM 47973J102 3,852 45,895 SH   SOLE   45,895 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 52 2,630 SH   SOLE   2,630 0 0
JPMORGAN CHASE & CO COM COM 46625H100 229 1,470 SH   SOLE   1,470 0 0
KEYCORP COM 493267108 10 500 SH   SOLE   500 0 0
KEYCORP COM 493267108 120 5,800 SH   SOLE   5,800 0 0
KEYCORP COM 493267108 440 21,300 SH   SOLE   21,300 0 0
KFORCE INC COM 493732101 15 240 SH   SOLE   240 0 0
KFORCE INC COM 493732101 793 12,600 SH   SOLE   12,600 0 0
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KFORCE INC COM 493732101 5,204 82,700 SH   SOLE   82,700 0 0
KIMBALL ELECTRONICS INC COM 49428J109 452 20,800 SH   SOLE   20,800 0 0
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KINROSS GOLD CORP COM COM 496902404 20 3,200 SH   SOLE   3,200 0 0
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KITE RLTY GROUP TR COM 49803T300 1,054 47,900 SH   SOLE   47,900 0 0
KLA CORP COM 482480100 130 400 SH   SOLE   400 0 0
KLA CORP COM 482480100 454 1,400 SH   SOLE   1,400 0 0
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KORN FERRY COM 500643200 1,074 14,800 SH   SOLE   14,800 0 0
KOSMOS ENERGY LTD COM 500688106 1,042 301,100 SH   SOLE   301,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 129 2,100 SH   SOLE   2,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 710 11,600 SH   SOLE   11,600 0 0
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L BRANDS INC COM COM 501797104 14 200 SH   SOLE   200 0 0
L BRANDS INC COM COM 501797104 159 2,200 SH   SOLE   2,200 0 0
L BRANDS INC COM COM 501797104 576 8,000 SH   SOLE   8,000 0 0
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LAWSON PRODS INC COM 520776105 2,927 54,700 SH   SOLE   54,700 0 0
LEE ENTERPRISES INC COM 523768406 57 2,000 SH   SOLE   2,000 0 0
LIFETIME BRANDS INC COM 53222Q103 237 15,810 SH   SOLE   15,810 0 0
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LINDE PLC COM G5494J103 66 230 SH   SOLE   230 0 0
LIQUIDITY SVCS INC COM 53635B107 682 26,795 SH   SOLE   26,795 0 0
LIQUIDITY SVCS INC COM 53635B107 256 10,072 SH   SOLE   10,072 0 0
LIQUIDITY SVCS INC COM 53635B107 4,504 176,958 SH   SOLE   176,958 0 0
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LOEWS CORP COM COM 540424108 437 8,000 SH   SOLE   8,000 0 0
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LOWES COS INC COM 548661107 12 60 SH   SOLE   60 0 0
LOWES COS INC COM 548661107 223 1,150 SH   SOLE   1,150 0 0
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M/I HOMES INC COM 55305B101 669 11,400 SH   SOLE   11,400 0 0
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MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 955 14,900 SH   SOLE   14,900 0 0
MADDEN STEVEN LTD COM 556269108 1,072 24,500 SH   SOLE   24,500 0 0
MAGNA INTL INC COM COM 559222401 46 500 SH   SOLE   500 0 0
MAGNA INTL INC COM COM 559222401 5,396 58,300 SH   SOLE   58,300 0 0
MAGNA INTL INC COM COM 559222401 167 1,800 SH   SOLE   1,800 0 0
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MAGNA INTL INC COM COM 559222401 1,934 20,900 SH   SOLE   20,900 0 0
MAGNA INTL INC COM COM 559222401 3,314 35,800 SH   SOLE   35,800 0 0
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MAGNA INTL INC COM COM 559222401 1,259 13,600 SH   SOLE   13,600 0 0
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MANULIFE FINL CORP COM 56501R106 89 4,500 SH   SOLE   4,500 0 0
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MANULIFE FINL CORP COM 56501R106 1,777 90,300 SH   SOLE   90,300 0 0
MANULIFE FINL CORP COM 56501R106 8,574 435,700 SH   SOLE   435,700 0 0
MANULIFE FINL CORP COM 56501R106 2,550 129,600 SH   SOLE   129,600 0 0
MARATHON OIL CORP COM 565849106 11 800 SH   SOLE   800 0 0
MARATHON OIL CORP COM 565849106 139 10,200 SH   SOLE   10,200 0 0
MARATHON OIL CORP COM 565849106 511 37,500 SH   SOLE   37,500 0 0
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MARINEMAX INC COM 567908108 580 11,900 SH   SOLE   11,900 0 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 534 20,300 SH   SOLE   20,300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 202 7,700 SH   SOLE   7,700 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 42 1,600 SH   SOLE   1,600 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,465 131,800 SH   SOLE   131,800 0 0
MATERION CORP COM COM 576690101 1,017 13,500 SH   SOLE   13,500 0 0
MATSON INC COM COM 57686G105 966 15,100 SH   SOLE   15,100 0 0
MAYVILLE ENGR CO INC COM 578605107 60 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP COM 580135101 74 320 SH   SOLE   320 0 0
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MEDIFAST INC COM 58470H101 227 801 SH   SOLE   801 0 0
MEDIFAST INC COM 58470H101 1,132 4,000 SH   SOLE   4,000 0 0
MEDIFAST INC COM 58470H101 88 311 SH   SOLE   311 0 0
MEDIFAST INC COM 58470H101 1,538 5,434 SH   SOLE   5,434 0 0
MEDPACE HLDGS INC COM 58506Q109 548 3,100 SH   SOLE   3,100 0 0
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MEDPACE HLDGS INC COM 58506Q109 3,621 20,500 SH   SOLE   20,500 0 0
MEDTRONIC PLC COM G5960L103 75 605 SH   SOLE   605 0 0
MERCHANTS BANCORP IND COM 58844R108 1,108 28,248 SH   SOLE   28,248 0 0
MERCK & CO INC COM 58933Y105 39 500 SH   SOLE   500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 384 17,300 SH   SOLE   17,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 144 6,500 SH   SOLE   6,500 0 0
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MODERNA INC COM 60770K107 12 50 SH   SOLE   50 0 0
MODERNA INC COM 60770K107 164 700 SH   SOLE   700 0 0
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MSCI INC COM COM 55354G100 11 20 SH   SOLE   20 0 0
MYRIAD GENETICS INC COM 62855J104 1,223 40,000 SH   SOLE   40,000 0 0
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ON SEMICONDUCTOR CORP COM COM 682189105 119 3,100 SH   SOLE   3,100 0 0
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ORACLE CORP COM 68389X105 234 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COM 68389X105 475 6,100 SH   SOLE   6,100 0 0
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OSHKOSH CORP COM 688239201 112 900 SH   SOLE   900 0 0
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OVINTIV INC COM COM 69047Q102 4,507 143,200 SH   SOLE   143,200 0 0
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OWENS & MINOR INC NEW COM 690732102 643 15,200 SH   SOLE   15,200 0 0
OWENS & MINOR INC NEW COM 690732102 1,278 30,200 SH   SOLE   30,200 0 0
OWENS & MINOR INC NEW COM 690732102 241 5,700 SH   SOLE   5,700 0 0
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OXFORD INDS INC COM 691497309 554 5,600 SH   SOLE   5,600 0 0
OXFORD INDS INC COM 691497309 1,018 10,300 SH   SOLE   10,300 0 0
OXFORD INDS INC COM 691497309 208 2,100 SH   SOLE   2,100 0 0
OXFORD INDS INC COM 691497309 3,578 36,200 SH   SOLE   36,200 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,218 28,800 SH   SOLE   28,800 0 0
PAPA JOHNS INTL INC COM 698813102 888 8,500 SH   SOLE   8,500 0 0
PAYPAL HLDGS INC COM 70450Y103 10 35 SH   SOLE   35 0 0
PAYPAL HLDGS INC COM 70450Y103 157 539 SH   SOLE   539 0 0
PCB BANCORP COM 69320M109 43 2,700 SH   SOLE   2,700 0 0
PDC ENERGY INC COM COM 69327R101 650 14,200 SH   SOLE   14,200 0 0
PDC ENERGY INC COM COM 69327R101 247 5,400 SH   SOLE   5,400 0 0
PDC ENERGY INC COM COM 69327R101 4,304 94,000 SH   SOLE   94,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 29 900 SH   SOLE   900 0 0
PEMBINA PIPELINE CORP COM COM 706327103 83 2,600 SH   SOLE   2,600 0 0
PEMBINA PIPELINE CORP COM COM 706327103 222 7,000 SH   SOLE   7,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 29 900 SH   SOLE   900 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,067 33,600 SH   SOLE   33,600 0 0
PEPSICO INC COM 713448108 50 340 SH   SOLE   340 0 0
PERDOCEO ED CORP COM COM 71363P106 6 450 SH   SOLE   450 0 0
PERDOCEO ED CORP COM COM 71363P106 272 22,200 SH   SOLE   22,200 0 0
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PERDOCEO ED CORP COM COM 71363P106 1,778 144,900 SH   SOLE   144,900 0 0
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PFIZER INC COM 717081103 229 5,860 SH   SOLE   5,860 0 0
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PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 448 4,485 SH   SOLE   4,485 0 0
PIPER SANDLER COMPANIES COM COM 724078100 1,153 8,900 SH   SOLE   8,900 0 0
PJT PARTNERS INC COM 69343T107 11 150 SH   SOLE   150 0 0
PJT PARTNERS INC COM 69343T107 471 6,600 SH   SOLE   6,600 0 0
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PJT PARTNERS INC COM 69343T107 3,076 43,100 SH   SOLE   43,100 0 0
PLAYAGS INC COM 72814N104 535 54,000 SH   SOLE   54,000 0 0
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PLAYAGS INC COM 72814N104 3,492 352,700 SH   SOLE   352,700 0 0
PORTMAN RIDGE FINANCE CORP COM COM 73688F102 21 9,000 SH   SOLE   9,000 0 0
PORTMAN RIDGE FINANCE CORP COM COM 73688F102 52 21,900 SH   SOLE   21,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103 25 470 SH   SOLE   470 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,026 19,300 SH   SOLE   19,300 0 0
POWER INTEGRATIONS INC COM 739276103 1,009 12,300 SH   SOLE   12,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 116 700 SH   SOLE   700 0 0
PRA HEALTH SCIENCES INC COM 69354M108 446 2,700 SH   SOLE   2,700 0 0
PREMIER FINANCIAL CORP COM COM 74052F108 1,099 38,700 SH   SOLE   38,700 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 458 8,800 SH   SOLE   8,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 172 3,300 SH   SOLE   3,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,032 58,200 SH   SOLE   58,200 0 0
PRIMORIS SVCS CORP COM 74164F103 10 350 SH   SOLE   350 0 0
PROCTER AND GAMBLE CO COM 742718109 165 1,220 SH   SOLE   1,220 0 0
PROSHARES TR ULTPRO SHT 2017 COM 74347G747 36 4,000 SH   SOLE   4,000 0 0
PROSHARES TR ULTSHT RUSS2000 COM 74347G689 2,387 180,000 SH   SOLE   180,000 0 0
PROTHENA CORP PLC COM G72800108 334 6,500 SH   SOLE   6,500 0 0
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PROTHENA CORP PLC COM G72800108 2,200 42,800 SH   SOLE   42,800 0 0
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QORVO INC COM 74736K101 13 65 SH   SOLE   65 0 0
QORVO INC COM 74736K101 137 700 SH   SOLE   700 0 0
QORVO INC COM 74736K101 489 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103 10 70 SH   SOLE   70 0 0
QUALCOMM INC COM 747525103 74 520 SH   SOLE   520 0 0
QUANEX BLDG PRODS CORP COM 747619104 9 350 SH   SOLE   350 0 0
QUANEX BLDG PRODS CORP COM 747619104 373 15,025 SH   SOLE   15,025 0 0
QUANEX BLDG PRODS CORP COM 747619104 854 34,393 SH   SOLE   34,393 0 0
QUANEX BLDG PRODS CORP COM 747619104 141 5,665 SH   SOLE   5,665 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,469 99,406 SH   SOLE   99,406 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 114 17,893 SH   SOLE   17,893 0 0
QUINSTREET INC COM 74874Q100 845 45,500 SH   SOLE   45,500 0 0
RADNET INC COM 750491102 510 15,140 SH   SOLE   15,140 0 0
RADNET INC COM 750491102 193 5,717 SH   SOLE   5,717 0 0
RADNET INC COM 750491102 3,325 98,685 SH   SOLE   98,685 0 0
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RANDOLPH BANCORP INC COM 752378109 17 810 SH   SOLE   810 0 0
RANDOLPH BANCORP INC COM 752378109 261 12,602 SH   SOLE   12,602 0 0
RAYMOND JAMES FINL INC COM 754730109 12 90 SH   SOLE   90 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 26 300 SH   SOLE   300 0 0
RBB BANCORP COM 74930B105 56 2,300 SH   SOLE   2,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 70 SH   SOLE   70 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 121 800 SH   SOLE   800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 423 2,800 SH   SOLE   2,800 0 0
RELIANT BANCORP INC COM 75956B101 1,070 38,600 SH   SOLE   38,600 0 0
RENT A CTR INC NEW COM 76009N100 10 190 SH   SOLE   190 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,032 34,400 SH   SOLE   34,400 0 0
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ROYAL BK CDA COM COM 780087102 10,635 105,000 SH   SOLE   105,000 0 0
ROYAL BK CDA COM COM 780087102 579 5,720 SH   SOLE   5,720 0 0
ROYAL BK CDA COM COM 780087102 1,464 14,450 SH   SOLE   14,450 0 0
ROYAL BK CDA COM COM 780087102 126 1,240 SH   SOLE   1,240 0 0
ROYAL BK CDA COM COM 780087102 6,928 68,400 SH   SOLE   68,400 0 0
ROYAL BK CDA COM COM 780087102 6,482 64,000 SH   SOLE   64,000 0 0
RPT REALTY COM 74971D101 1,094 84,300 SH   SOLE   84,300 0 0
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SAIA INC COM 78709Y105 1,173 5,600 SH   SOLE   5,600 0 0
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SBA COMMUNICATIONS CORP NEW COM 78410G104 127 400 SH   SOLE   400 0 0
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SCHWAB CHARLES CORP COM COM 808513105 47 650 SH   SOLE   650 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 1,378 17,800 SH   SOLE   17,800 0 0
SCRIPPS E W CO OHIO COM 811054402 1,034 50,700 SH   SOLE   50,700 0 0
SCULPTOR CAPITAL MANGEMNT INC CL A NEW COM 811246107 513 20,866 SH   SOLE   20,866 0 0
SCULPTOR CAPITAL MANGEMNT INC CL A NEW COM 811246107 194 7,884 SH   SOLE   7,884 0 0
SCULPTOR CAPITAL MANGEMNT INC CL A NEW COM 811246107 3,412 138,746 SH   SOLE   138,746 0 0
SEAWORLD ENTMT INC COM 81282V100 1,014 20,300 SH   SOLE   20,300 0 0
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SELECT MED HLDGS CORP COM 81619Q105 13 300 SH   SOLE   300 0 0
SELECT MED HLDGS CORP COM 81619Q105 731 17,300 SH   SOLE   17,300 0 0
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SELECT MED HLDGS CORP COM 81619Q105 275 6,500 SH   SOLE   6,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,809 113,800 SH   SOLE   113,800 0 0
SEMTECH CORP COM 816850101 447 6,500 SH   SOLE   6,500 0 0
SEMTECH CORP COM 816850101 1,011 14,700 SH   SOLE   14,700 0 0
SEMTECH CORP COM 816850101 172 2,500 SH   SOLE   2,500 0 0
SEMTECH CORP COM 816850101 2,958 43,000 SH   SOLE   43,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,122 16,500 SH   SOLE   16,500 0 0
SHAW COMMUNICATIONS INC CL B C COM 82028K200 12 400 SH   SOLE   400 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 58 2,000 SH   SOLE   2,000 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 142 4,900 SH   SOLE   4,900 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 872 30,100 SH   SOLE   30,100 0 0
SHOCKWAVE MED INC COM 82489T104 1,271 6,700 SH   SOLE   6,700 0 0
SHOPIFY INC COM 82509L107 73 50 SH   SOLE   50 0 0
SHOPIFY INC COM 82509L107 13,597 9,300 SH   SOLE   9,300 0 0
SHOPIFY INC COM 82509L107 651 445 SH   SOLE   445 0 0
SHOPIFY INC COM 82509L107 1,667 1,140 SH   SOLE   1,140 0 0
SHOPIFY INC COM 82509L107 8,129 5,560 SH   SOLE   5,560 0 0
SHOPIFY INC COM 82509L107 8,480 5,800 SH   SOLE   5,800 0 0
SHUTTERSTOCK INC COM 825690100 677 6,900 SH   SOLE   6,900 0 0
SHUTTERSTOCK INC COM 825690100 1,080 11,000 SH   SOLE   11,000 0 0
SHUTTERSTOCK INC COM 825690100 255 2,600 SH   SOLE   2,600 0 0
SHUTTERSTOCK INC COM 825690100 4,673 47,600 SH   SOLE   47,600 0 0
SI-BONE INC COM 825704109 376 11,943 SH   SOLE   11,943 0 0
SI-BONE INC COM 825704109 142 4,519 SH   SOLE   4,519 0 0
SI-BONE INC COM 825704109 2,494 79,252 SH   SOLE   79,252 0 0
SIERRA METALS INC COM 82639W106 231 76,436 SH   SOLE   76,436 0 0
SIERRA METALS INC COM 82639W106 1,095 361,945 SH   SOLE   361,945 0 0
SIERRA METALS INC COM 82639W106 438 144,817 SH   SOLE   144,817 0 0
SIERRA METALS INC COM 82639W106 84 27,767 SH   SOLE   27,767 0 0
SIERRA METALS INC COM 82639W106 153 50,556 SH   SOLE   50,556 0 0
SIERRA METALS INC COM 82639W106 119 39,498 SH   SOLE   39,498 0 0
SIERRA METALS INC COM 82639W106 81 26,824 SH   SOLE   26,824 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,470 18,200 SH   SOLE   18,200 0 0
SILVERBOW RES INC COM 82836G102 14 600 SH   SOLE   600 0 0
SILVERBOW RES INC COM 82836G102 463 19,955 SH   SOLE   19,955 0 0
SILVERBOW RES INC COM 82836G102 174 7,501 SH   SOLE   7,501 0 0
SILVERBOW RES INC COM 82836G102 51 2,200 SH   SOLE   2,200 0 0
SILVERBOW RES INC COM 82836G102 3,010 129,645 SH   SOLE   129,645 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 119 7,900 SH   SOLE   7,900 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 47 3,100 SH   SOLE   3,100 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 38 2,500 SH   SOLE   2,500 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 725 48,200 SH   SOLE   48,200 0 0
SIMPSON MFG INC COM 829073105 950 8,600 SH   SOLE   8,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 863 5,100 SH   SOLE   5,100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,066 20,000 SH   SOLE   20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 50 SH   SOLE   50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 134 700 SH   SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 518 2,700 SH   SOLE   2,700 0 0
SLEEP NUMBER CORP COM COM 83125X103 583 5,300 SH   SOLE   5,300 0 0
SLEEP NUMBER CORP COM COM 83125X103 220 2,000 SH   SOLE   2,000 0 0
SLEEP NUMBER CORP COM COM 83125X103 3,848 35,000 SH   SOLE   35,000 0 0
SOLARWINDS CORP COM 83417Q105 6 380 SH   SOLE   380 0 0
SONOS INC COM 83570H108 595 16,900 SH   SOLE   16,900 0 0
SONOS INC COM 83570H108 1,159 32,900 SH   SOLE   32,900 0 0
SONOS INC COM 83570H108 225 6,400 SH   SOLE   6,400 0 0
SONOS INC COM 83570H108 3,942 111,900 SH   SOLE   111,900 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 35 1,500 SH   SOLE   1,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,123 198,100 SH   SOLE   198,100 0 0
SPDR S&P 500 ETF TR COM 78462F103 4 10 SH   SOLE   10 0 0
SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 292 2,660 SH   SOLE   2,660 0 0
SPS COMM INC COM 78463M107 529 5,300 SH   SOLE   5,300 0 0
SPS COMM INC COM 78463M107 200 2,000 SH   SOLE   2,000 0 0
SPS COMM INC COM 78463M107 3,495 35,000 SH   SOLE   35,000 0 0
SPX FLOW INC COM 78469X107 1,292 19,800 SH   SOLE   19,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 120 SH   SOLE   120 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115 1,600 SH   SOLE   1,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 425 5,900 SH   SOLE   5,900 0 0
SSGA ACTIVE ETF TR COM 78467V608 681 14,720 SH   SOLE   14,720 0 0
STAAR SURGICAL CO COM 852312305 1,327 8,700 SH   SOLE   8,700 0 0
STANTEC INC COM 85472N109 12 260 SH   SOLE   260 0 0
STANTEC INC COM 85472N109 57 1,280 SH   SOLE   1,280 0 0
STANTEC INC COM 85472N109 245 5,500 SH   SOLE   5,500 0 0
STANTEC INC COM 85472N109 892 20,000 SH   SOLE   20,000 0 0
STAR GROUP L P COM 85512C105 29 2,550 SH   SOLE   2,550 0 0
STARBUCKS CORP COM 855244109 50 450 SH   SOLE   450 0 0
STEWART INFORMATION SVCS CORP COM 860372101 590 10,400 SH   SOLE   10,400 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,111 19,600 SH   SOLE   19,600 0 0
STEWART INFORMATION SVCS CORP COM 860372101 221 3,900 SH   SOLE   3,900 0 0
STEWART INFORMATION SVCS CORP COM 860372101 3,895 68,700 SH   SOLE   68,700 0 0
STRATTEC SEC CORP COM 863111100 44 1,000 SH   SOLE   1,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13 260 SH   SOLE   260 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26 500 SH   SOLE   500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 443 8,600 SH   SOLE   8,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16 310 SH   SOLE   310 0 0
SUN LIFE FINANCIAL INC. COM 866796105 118 2,290 SH   SOLE   2,290 0 0
SUN LIFE FINANCIAL INC. COM 866796105 155 3,000 SH   SOLE   3,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 423 8,200 SH   SOLE   8,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,706 33,100 SH   SOLE   33,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,588 166,600 SH   SOLE   166,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,552 49,500 SH   SOLE   49,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,784 199,800 SH   SOLE   199,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 50 2,100 SH   SOLE   2,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 98 4,100 SH   SOLE   4,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 546 22,800 SH   SOLE   22,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,948 123,100 SH   SOLE   123,100 0 0
SUPERIOR GROUP OF CO INC COM 868358102 10 400 SH   SOLE   400 0 0
SUPERIOR GROUP OF CO INC COM 868358102 102 4,262 SH   SOLE   4,262 0 0
SUPERIOR GROUP OF CO INC COM 868358102 40 1,660 SH   SOLE   1,660 0 0
SUPERIOR GROUP OF CO INC COM 868358102 36 1,500 SH   SOLE   1,500 0 0
SUPERIOR GROUP OF CO INC COM 868358102 640 26,762 SH   SOLE   26,762 0 0
SYKES ENTERPRISES INC COM 871237103 14 260 SH   SOLE   260 0 0
SYNEOS HEALTH INC COM COM 87166B102 134 1,500 SH   SOLE   1,500 0 0
SYNEOS HEALTH INC COM COM 87166B102 474 5,300 SH   SOLE   5,300 0 0
SYNOPSYS INC COM 871607107 11 40 SH   SOLE   40 0 0
SYNOPSYS INC COM 871607107 138 500 SH   SOLE   500 0 0
SYNOPSYS INC COM 871607107 496 1,800 SH   SOLE   1,800 0 0
TARGET CORP COM 87612E106 104 430 SH   SOLE   430 0 0
TASEKO MINES LTD COM 876511106 424 202,363 SH   SOLE   202,363 0 0
TC ENERGY CORP COM 87807B107 39 798 SH   SOLE   798 0 0
TC ENERGY CORP COM 87807B107 312 6,300 SH   SOLE   6,300 0 0
TC ENERGY CORP COM 87807B107 6 120 SH   SOLE   120 0 0
TC ENERGY CORP COM 87807B107 45 900 SH   SOLE   900 0 0
TC ENERGY CORP COM 87807B107 92 1,860 SH   SOLE   1,860 0 0
TC ENERGY CORP COM 87807B107 163 3,300 SH   SOLE   3,300 0 0
TC ENERGY CORP COM 87807B107 39 798 SH   SOLE   798 0 0
TC ENERGY CORP COM 87807B107 1,069 21,600 SH   SOLE   21,600 0 0
TECK RESOURCES LTD CL B COM 878742204 74 3,200 SH   SOLE   3,200 0 0
TECK RESOURCES LTD CL B COM 878742204 2,763 120,000 SH   SOLE   120,000 0 0
TECK RESOURCES LTD CL B COM 878742204 74 3,200 SH   SOLE   3,200 0 0
TECK RESOURCES LTD CL B COM 878742204 1,867 81,100 SH   SOLE   81,100 0 0
TEGNA INC COM 87901J105 1,173 62,500 SH   SOLE   62,500 0 0
TELUS CORPORATION COM 87971M103 43 1,900 SH   SOLE   1,900 0 0
TELUS CORPORATION COM 87971M103 22 970 SH   SOLE   970 0 0
TELUS CORPORATION COM 87971M103 14 640 SH   SOLE   640 0 0
TELUS CORPORATION COM 87971M103 42 1,880 SH   SOLE   1,880 0 0
TELUS CORPORATION COM 87971M103 35 1,550 SH   SOLE   1,550 0 0
TELUS CORPORATION COM 87971M103 540 24,100 SH   SOLE   24,100 0 0
TELUS CORPORATION COM 87971M103 262 11,670 SH   SOLE   11,670 0 0
TELUS CORPORATION COM 87971M103 26 1,150 SH   SOLE   1,150 0 0
TELUS CORPORATION COM 87971M103 56 2,490 SH   SOLE   2,490 0 0
TELUS CORPORATION COM 87971M103 120 5,350 SH   SOLE   5,350 0 0
TELUS CORPORATION COM 87971M103 25 1,100 SH   SOLE   1,100 0 0
TELUS CORPORATION COM 87971M103 34 1,520 SH   SOLE   1,520 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 300 SH   SOLE   300 0 0
TEMPUR SEALY INTL INC COM 88023U101 137 3,500 SH   SOLE   3,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 509 13,000 SH   SOLE   13,000 0 0
TENABLE HLDGS INC COM 88025T102 839 20,300 SH   SOLE   20,300 0 0
TENET HEALTHCARE CORP COM 88033G407 677 10,100 SH   SOLE   10,100 0 0
TENET HEALTHCARE CORP COM 88033G407 1,353 20,200 SH   SOLE   20,200 0 0
TENET HEALTHCARE CORP COM 88033G407 255 3,800 SH   SOLE   3,800 0 0
TENET HEALTHCARE CORP COM 88033G407 4,488 67,000 SH   SOLE   67,000 0 0
TENNECO INC COM 880349105 529 27,400 SH   SOLE   27,400 0 0
TENNECO INC COM 880349105 199 10,300 SH   SOLE   10,300 0 0
TENNECO INC COM 880349105 3,451 178,600 SH   SOLE   178,600 0 0
TERADATA CORP DEL COM 88076W103 140 2,800 SH   SOLE   2,800 0 0
TERADATA CORP DEL COM 88076W103 520 10,400 SH   SOLE   10,400 0 0
TEREX CORP NEW COM 880779103 495 10,400 SH   SOLE   10,400 0 0
TEREX CORP NEW COM 880779103 1,205 25,300 SH   SOLE   25,300 0 0
TEREX CORP NEW COM 880779103 186 3,900 SH   SOLE   3,900 0 0
TEREX CORP NEW COM 880779103 3,276 68,800 SH   SOLE   68,800 0 0
TESLA INC COM 88160R101 19 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101 251 370 SH   SOLE   370 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 754 173,689 SH   SOLE   173,689 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 285 65,570 SH   SOLE   65,570 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,989 1,149,428 SH   SOLE   1,149,428 0 0
TEXAS INSTRS INC COM 882508104 11 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 244 1,270 SH   SOLE   1,270 0 0
TEXAS INSTRS INC COM 882508104 462 2,400 SH   SOLE   2,400 0 0
TEXAS ROADHOUSE INC COM 882681109 1,010 10,500 SH   SOLE   10,500 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 721 21,349 SH   SOLE   21,349 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,364 40,400 SH   SOLE   40,400 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 270 8,009 SH   SOLE   8,009 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 4,772 141,310 SH   SOLE   141,310 0 0
TFI INTL INC COM COM 87241L109 5,449 59,700 SH   SOLE   59,700 0 0
TFI INTL INC COM COM 87241L109 45 490 SH   SOLE   490 0 0
TFI INTL INC COM COM 87241L109 201 2,200 SH   SOLE   2,200 0 0
TFI INTL INC COM COM 87241L109 803 8,800 SH   SOLE   8,800 0 0
TFI INTL INC COM COM 87241L109 3,486 38,200 SH   SOLE   38,200 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 501 45,443 SH   SOLE   45,443 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 189 17,184 SH   SOLE   17,184 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3,275 297,220 SH   SOLE   297,220 0 0
THE TRADE DESK INC COM 88339J105 132 1,700 SH   SOLE   1,700 0 0
THE TRADE DESK INC COM 88339J105 464 6,000 SH   SOLE   6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 257 510 SH   SOLE   510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 454 900 SH   SOLE   900 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709 10 100 SH   SOLE   100 0 0
TILLYS INC COM 886885102 535 33,500 SH   SOLE   33,500 0 0
TILLYS INC COM 886885102 201 12,600 SH   SOLE   12,600 0 0
TILLYS INC COM 886885102 37 2,300 SH   SOLE   2,300 0 0
TILLYS INC COM 886885102 3,479 217,700 SH   SOLE   217,700 0 0
TIPTREE INC COM COM 88822Q103 10 1,100 SH   SOLE   1,100 0 0
TIPTREE INC COM COM 88822Q103 516 55,500 SH   SOLE   55,500 0 0
TIPTREE INC COM COM 88822Q103 195 21,000 SH   SOLE   21,000 0 0
TIPTREE INC COM COM 88822Q103 3,377 363,100 SH   SOLE   363,100 0 0
TITAN INTL INC ILL COM 88830M102 905 106,700 SH   SOLE   106,700 0 0
TITAN MACHY INC COM 88830R101 659 21,300 SH   SOLE   21,300 0 0
TITAN MACHY INC COM 88830R101 248 8,000 SH   SOLE   8,000 0 0
TITAN MACHY INC COM 88830R101 4,372 141,300 SH   SOLE   141,300 0 0
TJX COS INC NEW COM 872540109 11 170 SH   SOLE   170 0 0
TJX COS INC NEW COM 872540109 128 1,900 SH   SOLE   1,900 0 0
TJX COS INC NEW COM 872540109 458 6,800 SH   SOLE   6,800 0 0
TORONTO DOMINION BK ONT COM 891160509 146 2,080 SH   SOLE   2,080 0 0
TORONTO DOMINION BK ONT COM 891160509 26 375 SH   SOLE   375 0 0
TORONTO DOMINION BK ONT COM 891160509 18 250 SH   SOLE   250 0 0
TORONTO DOMINION BK ONT COM 891160509 47 675 SH   SOLE   675 0 0
TORONTO DOMINION BK ONT COM 891160509 41 580 SH   SOLE   580 0 0
TORONTO DOMINION BK ONT COM 891160509 490 7,000 SH   SOLE   7,000 0 0
TORONTO DOMINION BK ONT COM 891160509 228 3,260 SH   SOLE   3,260 0 0
TORONTO DOMINION BK ONT COM 891160509 22 310 SH   SOLE   310 0 0
TORONTO DOMINION BK ONT COM 891160509 62 890 SH   SOLE   890 0 0
TORONTO DOMINION BK ONT COM 891160509 177 2,520 SH   SOLE   2,520 0 0
TORONTO DOMINION BK ONT COM 891160509 52 740 SH   SOLE   740 0 0
TORONTO DOMINION BK ONT COM 891160509 9,563 136,500 SH   SOLE   136,500 0 0
TORONTO DOMINION BK ONT COM 891160509 452 6,445 SH   SOLE   6,445 0 0
TORONTO DOMINION BK ONT COM 891160509 1,124 16,050 SH   SOLE   16,050 0 0
TORONTO DOMINION BK ONT COM 891160509 146 2,080 SH   SOLE   2,080 0 0
TORONTO DOMINION BK ONT COM 891160509 5,843 83,400 SH   SOLE   83,400 0 0
TORONTO DOMINION BK ONT COM 891160509 5,843 83,400 SH   SOLE   83,400 0 0
TORONTO DOMINION BK ONT COM 891160509 10,165 145,100 SH   SOLE   145,100 0 0
TORONTO DOMINION BK ONT COM 891160509 3,034 43,300 SH   SOLE   43,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,199 39,420 SH   SOLE   39,420 0 0
TOWNSQUARE MEDIA INC COM 892231101 453 35,548 SH   SOLE   35,548 0 0
TOWNSQUARE MEDIA INC COM 892231101 171 13,444 SH   SOLE   13,444 0 0
TOWNSQUARE MEDIA INC COM 892231101 2,990 234,524 SH   SOLE   234,524 0 0
TRICO BANCSHARES COM 896095106 975 22,900 SH   SOLE   22,900 0 0
TRIMBLE INC COM 896239100 11 140 SH   SOLE   140 0 0
TRIMBLE INC COM 896239100 131 1,600 SH   SOLE   1,600 0 0
TRIMBLE INC COM 896239100 483 5,900 SH   SOLE   5,900 0 0
TRINSEO S A COM L9340P101 1,221 20,400 SH   SOLE   20,400 0 0
TRITON INTL LTD CL A COM G9078F107 8 160 SH   SOLE   160 0 0
TRITON INTL LTD CL A COM G9078F107 1,036 19,800 SH   SOLE   19,800 0 0
TRUEBLUE INC COM COM 89785X101 1,063 37,800 SH   SOLE   37,800 0 0
TTECH HOLDINGS COM 89854H102 1,103 10,700 SH   SOLE   10,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 302 12,700 SH   SOLE   12,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 114 4,800 SH   SOLE   4,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,990 83,800 SH   SOLE   83,800 0 0
TURTLE BEACH CORP COM NEW COM 900450206 573 17,940 SH   SOLE   17,940 0 0
TURTLE BEACH CORP COM NEW COM 900450206 216 6,772 SH   SOLE   6,772 0 0
TURTLE BEACH CORP COM NEW COM 900450206 41 1,300 SH   SOLE   1,300 0 0
TURTLE BEACH CORP COM NEW COM 900450206 3,757 117,707 SH   SOLE   117,707 0 0
TWITTER INC COM 90184L102 11 160 SH   SOLE   160 0 0
U S GLOBAL INVS INC COM 902952100 37 6,000 SH   SOLE   6,000 0 0
UBIQUITI INC COM COM 90353W103 8 25 SH   SOLE   25 0 0
UBIQUITI INC COM COM 90353W103 125 400 SH   SOLE   400 0 0
UBIQUITI INC COM COM 90353W103 437 1,400 SH   SOLE   1,400 0 0
UFP INDUSTRIES COM 90278Q108 699 9,400 SH   SOLE   9,400 0 0
UFP INDUSTRIES COM 90278Q108 1,160 15,600 SH   SOLE   15,600 0 0
UFP INDUSTRIES COM 90278Q108 260 3,500 SH   SOLE   3,500 0 0
UFP INDUSTRIES COM 90278Q108 4,602 61,900 SH   SOLE   61,900 0 0
UMB FINL CORP COM 902788108 1,117 12,000 SH   SOLE   12,000 0 0
UNIFI INC COM 904677200 10 400 SH   SOLE   400 0 0
UNIFI INC COM 904677200 528 21,674 SH   SOLE   21,674 0 0
UNIFI INC COM 904677200 994 40,791 SH   SOLE   40,791 0 0
UNIFI INC COM 904677200 199 8,151 SH   SOLE   8,151 0 0
UNIFI INC COM 904677200 3,438 141,143 SH   SOLE   141,143 0 0
UNION PAC CORP COM 907818108 62 280 SH   SOLE   280 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,108 34,600 SH   SOLE   34,600 0 0
UNITED PARCEL SERVICE INC COM 911312106 75 360 SH   SOLE   360 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 65 SH   SOLE   65 0 0
UNITEDHEALTH GROUP INC COM 91324P102 225 563 SH   SOLE   563 0 0
UNITY BANCORP INC COM 913290102 46 2,100 SH   SOLE   2,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11 50 SH   SOLE   50 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 133 600 SH   SOLE   600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 467 2,100 SH   SOLE   2,100 0 0
UPWORK INC COM 91688F104 991 17,000 SH   SOLE   17,000 0 0
USA TRUCK INC COM 902925106 14 850 SH   SOLE   850 0 0
USA TRUCK INC COM 902925106 463 28,803 SH   SOLE   28,803 0 0
USA TRUCK INC COM 902925106 174 10,855 SH   SOLE   10,855 0 0
USA TRUCK INC COM 902925106 53 3,300 SH   SOLE   3,300 0 0
USA TRUCK INC COM 902925106 3,007 187,099 SH   SOLE   187,099 0 0
VANECK VECTORS ETF TR BDC INCOME ETF COM 92189F411 137 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI COM 92189F353 396 16,600 SH   SOLE   16,600 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 395 6,210 SH   SOLE   6,210 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD COM 92189F445 523 20,280 SH   SOLE   20,280 0 0
VECTOR GROUP LTD COM 92240M108 31 2,200 SH   SOLE   2,200 0 0
VEEVA SYS INC COM 922475108 12 40 SH   SOLE   40 0 0
VERITIV CORP COM 923454102 774 12,600 SH   SOLE   12,600 0 0
VERITIV CORP COM 923454102 295 4,800 SH   SOLE   4,800 0 0
VERITIV CORP COM 923454102 5,012 81,600 SH   SOLE   81,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 105 1,870 SH   SOLE   1,870 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH   SOLE   25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91 450 SH   SOLE   450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 323 1,600 SH   SOLE   1,600 0 0
VICOR CORP COM 925815102 1,026 9,700 SH   SOLE   9,700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,278 4,600 SH   SOLE   4,600 0 0
VISA INC COM 92826C839 192 820 SH   SOLE   820 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,164 51,600 SH   SOLE   51,600 0 0
VISTA OUTDOOR INC COM 928377100 731 15,800 SH   SOLE   15,800 0 0
VISTA OUTDOOR INC COM 928377100 278 6,000 SH   SOLE   6,000 0 0
VOLT INFORMATION SCIENCES INC COM COM 928703107 43 9,300 SH   SOLE   9,300 0 0
WALMART INC COM 931142103 114 810 SH   SOLE   810 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 65 544 SH   SOLE   544 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 24 205 SH   SOLE   205 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 18 150 SH   SOLE   150 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 46 385 SH   SOLE   385 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 39 325 SH   SOLE   325 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 207 1,730 SH   SOLE   1,730 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 24 200 SH   SOLE   200 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 62 520 SH   SOLE   520 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 84 700 SH   SOLE   700 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 65 544 SH   SOLE   544 0 0
WATERS CORP COM 941848103 156 450 SH   SOLE   450 0 0
WATERS CORP COM 941848103 553 1,600 SH   SOLE   1,600 0 0
WATERSTONE FINL INC COM 94188P101 74 3,750 SH   SOLE   3,750 0 0
WELLS FARGO CO NEW COM 949746101 47 1,040 SH   SOLE   1,040 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 4,622 64,400 SH   SOLE   64,400 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 88 1,220 SH   SOLE   1,220 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 301 4,200 SH   SOLE   4,200 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 34 472 SH   SOLE   472 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 1,487 20,717 SH   SOLE   20,717 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 2,828 39,400 SH   SOLE   39,400 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 9,674 134,800 SH   SOLE   134,800 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 2,878 40,100 SH   SOLE   40,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 30 SH   SOLE   30 0 0
WESTLAKE CHEM CORP COM 960413102 9 100 SH   SOLE   100 0 0
WESTLAKE CHEM CORP COM 960413102 108 1,200 SH   SOLE   1,200 0 0
WESTLAKE CHEM CORP COM 960413102 405 4,500 SH   SOLE   4,500 0 0
WEYERHAEUSER CO MTN BE COM 962166104 124 3,600 SH   SOLE   3,600 0 0
WEYERHAEUSER CO MTN BE COM 962166104 461 13,400 SH   SOLE   13,400 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 93 2,120 SH   SOLE   2,120 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 200 4,550 SH   SOLE   4,550 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,287 29,200 SH   SOLE   29,200 0 0
XPEL INC COM 98379L100 1,258 15,000 SH   SOLE   15,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109 902 26,699 SH   SOLE   26,699 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 11 20 SH   SOLE   20 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 143 270 SH   SOLE   270 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 529 1,000 SH   SOLE   1,000 0 0
ZOETIS INC COM 98978V103 12 65 SH   SOLE   65 0 0