Jump Financial 13F-HR Quarterly holdings report by institutional manager

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
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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
111 INC	Depositary Receipt	68247Q102	391	43,000	SH		SOLE	3, 4	43,000	0	0
1 800 FLOWERS COM INC	Common Stock	68243Q106	38	1,190	SH		SOLE	1, 2	1,190	0	0
1 800 FLOWERS COM INC	Common Stock	68243Q106	1,539	48,300	SH		SOLE	3, 4	48,300	0	0
1LIFE HEALTHCARE INC	Common Stock	68269G107	840	25,400	SH		SOLE	3, 4	25,400	0	0
21VIANET GROUP INC	Depositary Receipt	90138A103	2,598	113,200	SH		SOLE	3, 4	113,200	0	0
22ND CENTY GROUP INC	Common Stock	90137F103	103	22,303	SH		SOLE	1, 2	22,303	0	0
22ND CENTY GROUP INC	Common Stock	90137F103	21	4,500	SH		SOLE	3, 4	4,500	0	0
3M CO	Common Stock	88579Y101	1,405	7,071	SH		SOLE	1, 2	7,071	0	0
3M CO	Common Stock	88579Y101	202	1,017	SH		SOLE	3, 4	1,017	0	0
AAR CORP	Common Stock	000361105	88	2,279	SH		SOLE	1, 2	2,279	0	0
AAR CORP	Common Stock	000361105	1,138	29,364	SH		SOLE	3, 4	29,364	0	0
THE AARONS COMPANY INC	Common Stock	00258W108	84	2,635	SH		SOLE	1, 2	2,635	0	0
THE AARONS COMPANY INC	Common Stock	00258W108	638	19,952	SH		SOLE	3, 4	19,952	0	0
ABBVIE INC	Common Stock	00287Y109	316	2,804	SH		SOLE	1, 2	2,804	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	2,570	116,800	SH		SOLE	3, 4	116,800	0	0
ABM INDS INC	Common Stock	000957100	41	915	SH		SOLE	1, 2	915	0	0
ABM INDS INC	Common Stock	000957100	648	14,600	SH		SOLE	3, 4	14,600	0	0
ABRAXAS PETE CORP	Common Stock	003830304	1	300	SH		SOLE	1, 2	300	0	0
ABRAXAS PETE CORP	Common Stock	003830304	38	11,700	SH		SOLE	3, 4	11,700	0	0
ACACIA RESH CORP	Common Stock	003881307	175	25,829	SH		SOLE	3, 4	25,829	0	0
ACADEMY SPORTS & OUTDOORS IN	Common Stock	00402L107	1,369	33,200	SH		SOLE	3, 4	33,200	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	1,928	79,060	SH		SOLE	3, 4	79,060	0	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101	450	1,528	SH		SOLE	1, 2	1,528	0	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101	157	531	SH		SOLE	3, 4	531	0	0
Accolade Inc	Common Stock	00437E102	33	608	SH		SOLE	1, 2	608	0	0
Accolade Inc	Common Stock	00437E102	511	9,400	SH		SOLE	3, 4	9,400	0	0
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	19	1,100	SH		SOLE	1	1,100	0	0
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	2	139	SH		SOLE	1, 2	139	0	0
ACLARIS THERAPEUTICS INC	Common Stock	00461U105	588	33,500	SH		SOLE	3, 4	33,500	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	19	99	SH		SOLE	1, 2	99	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	1,600	8,556	SH		SOLE	3, 4	8,556	0	0
ACV AUCTIONS INC	Common Stock	00091G104	10	406	SH		SOLE	1, 2	406	0	0
ACV AUCTIONS INC	Common Stock	00091G104	425	16,600	SH		SOLE	3, 4	16,600	0	0
ADAMAS PHARMACEUTICALS INC	Common Stock	00548A106	122	23,191	SH		SOLE	3, 4	23,191	0	0
ADAPTIMMUNE THERAPEUTICS PLC	Depositary Receipt	00653A107	546	128,200	SH		SOLE	3, 4	128,200	0	0
ADDUS HOMECARE CORP	Common Stock	006739106	1,091	12,500	SH		SOLE	3, 4	12,500	0	0
ADICET BIO INC	Common Stock	007002108	137	13,300	SH		SOLE	3, 4	13,300	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock	00724F101	768	1,311	SH		SOLE	1, 2	1,311	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	73	358	SH		SOLE	1, 2	358	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	162	789	SH		SOLE	3, 4	789	0	0
ADVANCED EMISSIONS SOLUTIONS	Common Stock	00770C101	197	26,600	SH		SOLE	3, 4	26,600	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	335	3,571	SH		SOLE	1, 2	3,571	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	133	1,412	SH		SOLE	3, 4	1,412	0	0
ADVANTAGE SOLUTIONS INC	Common Stock	00791N102	375	34,800	SH		SOLE	3, 4	34,800	0	0
ADVERUM BIOTECHNOLOGIES INC	Common Stock	00773U108	6	1,638	SH		SOLE	1, 2	1,638	0	0
ADVERUM BIOTECHNOLOGIES INC	Common Stock	00773U108	37	10,600	SH		SOLE	3, 4	10,600	0	0
AEGON N V	Depositary Receipt	007924103	46	11,176	SH		SOLE	1, 2	11,176	0	0
AERIE PHARMACEUTICALS INC	Common Stock	00771V108	13	805	SH		SOLE	1, 2	805	0	0
AERIE PHARMACEUTICALS INC	Common Stock	00771V108	307	19,153	SH		SOLE	3, 4	19,153	0	0
AESTHETIC MED INTL HLDG GR L	Depositary Receipt	00809M104	0	49	SH		SOLE	1, 2	49	0	0
AESTHETIC MED INTL HLDG GR L	Depositary Receipt	00809M104	166	20,895	SH		SOLE	3, 4	20,895	0	0
AFFIMED N V	Common Stock	N01045108	0	32	SH		SOLE	1, 2	32	0	0
AFFIMED N V	Common Stock	N01045108	751	88,300	SH		SOLE	3, 4	88,300	0	0
AG MTG INVT TR INC	REIT	001228105	3	800	SH		SOLE	1, 2	800	0	0
AG MTG INVT TR INC	REIT	001228105	70	16,356	SH		SOLE	3, 4	16,356	0	0
AGENUS INC	Common Stock	00847G705	1,245	226,700	SH		SOLE	3, 4	226,700	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	120	1,981	SH		SOLE	1, 2	1,981	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	1,687	27,900	SH		SOLE	3, 4	27,900	0	0
AGORA INC	Depositary Receipt	00851L103	835	19,900	SH		SOLE	3, 4	19,900	0	0
AIRBNB INC	Common Stock	009066101	135	880	SH		SOLE	1, 2	880	0	0
AIRBNB INC	Common Stock	009066101	2,695	17,600	SH		SOLE	3, 4	17,600	0	0
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	3	803	SH		SOLE	1, 2	803	0	0
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	880	232,200	SH		SOLE	3, 4	232,200	0	0
AKERNA CORP	Common Stock	00973W102	70	17,300	SH		SOLE	3, 4	17,300	0	0
ALBERTSONS COS INC	Common Stock	013091103	172	8,739	SH		SOLE	1, 2	8,739	0	0
ALBERTSONS COS INC	Common Stock	013091103	155	7,900	SH		SOLE	3, 4	7,900	0	0
ALCOA CORP	Common Stock	013872106	2,629	71,364	SH		SOLE	3, 4	71,364	0	0
ALDEYRA THERAPEUTICS INC	Common Stock	01438T106	784	69,215	SH		SOLE	3, 4	69,215	0	0
ALEXANDERS INC	REIT	014752109	322	1,200	SH		SOLE	3, 4	1,200	0	0
ALIBABA GROUP HLDG LTD	Depositary Receipt	01609W102	952	4,200	SH		SOLE	3, 4	4,200	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	67	110	SH		SOLE	1, 2	110	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	2,222	3,636	SH		SOLE	3, 4	3,636	0	0
ALLAKOS INC	Common Stock	01671P100	1	17	SH		SOLE	1, 2	17	0	0
ALLAKOS INC	Common Stock	01671P100	2,117	24,800	SH		SOLE	3, 4	24,800	0	0
ALLEGION PLC	Common Stock	G0176J109	89	642	SH		SOLE	1, 2	642	0	0
ALLEGION PLC	Common Stock	G0176J109	271	1,943	SH		SOLE	3, 4	1,943	0	0
ALLIANCE RESOURCE PARTNERS L	Partnership Shares	01877R108	364	50,518	SH		SOLE	3, 4	50,518	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Common Stock	01988P108	250	13,493	SH		SOLE	1, 2	13,493	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Common Stock	01988P108	59	3,200	SH		SOLE	3, 4	3,200	0	0
ALLY FINL INC	Common Stock	02005N100	155	3,117	SH		SOLE	1, 2	3,117	0	0
ALLY FINL INC	Common Stock	02005N100	161	3,231	SH		SOLE	3, 4	3,231	0	0
ALPHA & OMEGA SEMICONDUCTOR	Common Stock	G6331P104	909	29,900	SH		SOLE	3, 4	29,900	0	0
ALPHABET INC	Common Stock	02079K107	2,010	802	SH		SOLE	1, 2	802	0	0
ALPHABET INC	Common Stock	02079K305	845	346	SH		SOLE	1, 2	346	0	0
ALPHABET INC	Common Stock	02079K107	100	40	SH		SOLE	3, 4	40	0	0
ALTERYX INC	Common Stock	02156B103	2,357	27,400	SH		SOLE	3, 4	27,400	0	0
ALTICE USA INC	Common Stock	02156K103	205	6,012	SH		SOLE	1, 2	6,012	0	0
ALTRIA GROUP INC	Common Stock	02209S103	408	8,550	SH		SOLE	1, 2	8,550	0	0
ALTRIA GROUP INC	Common Stock	02209S103	5	100	SH		SOLE	3, 4	100	0	0
AMARIN CORP PLC	Depositary Receipt	023111206	1,497	341,686	SH		SOLE	3, 4	341,686	0	0
AMAZON COM INC	Common Stock	023135106	3,127	909	SH		SOLE	1, 2	909	0	0
AMAZON COM INC	Common Stock	023135106	299	87	SH		SOLE	3, 4	87	0	0
AMBEV SA	Depositary Receipt	02319V103	77	22,447	SH		SOLE	1, 2	22,447	0	0
AMBEV SA	Depositary Receipt	02319V103	43	12,612	SH		SOLE	3, 4	12,612	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,476	8,934	SH		SOLE	1, 2	8,934	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	262	2,100	SH		SOLE	3, 4	2,100	0	0
AMERICAN RES CORP	Common Stock	02927U208	188	73,900	SH		SOLE	3, 4	73,900	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	150	974	SH		SOLE	1, 2	974	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	55	355	SH		SOLE	3, 4	355	0	0
AMERICAN WELL CORP	Common Stock	03044L105	69	5,518	SH		SOLE	1, 2	5,518	0	0
AMERICAN WELL CORP	Common Stock	03044L105	1,087	86,400	SH		SOLE	3, 4	86,400	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	294	1,181	SH		SOLE	1, 2	1,181	0	0
AmerisourceBergen Corp	Common Stock	03073E105	170	1,489	SH		SOLE	1, 2	1,489	0	0
AmerisourceBergen Corp	Common Stock	03073E105	2,691	23,500	SH		SOLE	3, 4	23,500	0	0
AMETEK INC	Common Stock	031100100	202	1,515	SH		SOLE	3, 4	1,515	0	0
AMGEN INC	Common Stock	031162100	1,816	7,452	SH		SOLE	1, 2	7,452	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	44	1,861	SH		SOLE	1, 2	1,861	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	156	6,600	SH		SOLE	3, 4	6,600	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	14	700	SH		SOLE	1	700	0	0
AMPHASTAR PHARMACEUTICALS IN	Common Stock	03209R103	746	37,000	SH		SOLE	3, 4	37,000	0	0
AMPLIFY ENERGY CORP NEW	Common Stock	03212B103	85	21,100	SH		SOLE	3, 4	21,100	0	0
AMTECH SYS INC	Common Stock	032332504	144	14,900	SH		SOLE	3, 4	14,900	0	0
AMYRIS INC	Common Stock	03236M200	5	330	SH		SOLE	1, 2	330	0	0
AMYRIS INC	Common Stock	03236M200	2,374	145,000	SH		SOLE	3, 4	145,000	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	235	6,700	SH		SOLE	3, 4	6,700	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	407	45,807	SH		SOLE	1, 2	45,807	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	71	8,015	SH		SOLE	3, 4	8,015	0	0
ANTARES PHARMA INC	Common Stock	036642106	100	22,900	SH		SOLE	3, 4	22,900	0	0
ANTERIX INC	Common Stock	03676C100	19	321	SH		SOLE	1, 2	321	0	0
ANTERIX INC	Common Stock	03676C100	450	7,500	SH		SOLE	3, 4	7,500	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	92	8,891	SH		SOLE	1, 2	8,891	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	2,689	258,800	SH		SOLE	3, 4	258,800	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	21	1,396	SH		SOLE	1, 2	1,396	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	1,234	82,114	SH		SOLE	3, 4	82,114	0	0
AON PLC	Common Stock	G0403H108	73	306	SH		SOLE	1, 2	306	0	0
AON PLC	Common Stock	G0403H108	138	580	SH		SOLE	3, 4	580	0	0
APA CORPORATION	Common Stock	03743Q108	68	3,164	SH		SOLE	1, 2	3,164	0	0
APA CORPORATION	Common Stock	03743Q108	197	9,115	SH		SOLE	3, 4	9,115	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	137	20,467	SH		SOLE	1, 2	20,467	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	202	3,200	SH		SOLE	3, 4	3,200	0	0
APPFOLIO INC	Common Stock	03783C100	41	289	SH		SOLE	1, 2	289	0	0
APPFOLIO INC	Common Stock	03783C100	565	4,000	SH		SOLE	3, 4	4,000	0	0
APPLE INC	Common Stock	037833100	5,158	37,664	SH		SOLE	1, 2	37,664	0	0
APPLE INC	Common Stock	037833100	1,905	13,909	SH		SOLE	3, 4	13,909	0	0
APPLIED GENETIC TECHNOLOGIES	Common Stock	03820J100	161	41,100	SH		SOLE	3, 4	41,100	0	0
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	277	32,700	SH		SOLE	3, 4	32,700	0	0
APTARGROUP INC	Common Stock	038336103	412	2,924	SH		SOLE	1, 2	2,924	0	0
APTOSE BIOSCIENCES INC	Common Stock	03835T200	314	94,500	SH		SOLE	3, 4	94,500	0	0
AQUA METALS INC	Common Stock	03837J101	17	5,600	SH		SOLE	1	5,600	0	0
AQUA METALS INC	Common Stock	03837J101	287	95,700	SH		SOLE	3, 4	95,700	0	0
Aquestive Therapeutics Inc	Common Stock	03843E104	122	30,630	SH		SOLE	3, 4	30,630	0	0
ARCELORMITTAL SA LUXEMBOURG	Depositary Receipt	03938L203	205	6,585	SH		SOLE	3, 4	6,585	0	0
ARCH RESOURCES INC	Common Stock	03940R107	49	856	SH		SOLE	1	856	0	0
ARCH RESOURCES INC	Common Stock	03940R107	701	12,300	SH		SOLE	3, 4	12,300	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	197	3,258	SH		SOLE	1, 2	3,258	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	6	100	SH		SOLE	3, 4	100	0	0
ARDELYX INC	Common Stock	039697107	86	11,288	SH		SOLE	3, 4	11,288	0	0
Argan Inc	Common Stock	04010E109	5	100	SH		SOLE	1, 2	100	0	0
Argan Inc	Common Stock	04010E109	478	10,000	SH		SOLE	3, 4	10,000	0	0
ARISTA NETWORKS INC	Common Stock	040413106	334	923	SH		SOLE	1, 2	923	0	0
ARKO CORP	Common Stock	041242108	4	400	SH		SOLE	1, 2	400	0	0
ARKO CORP	Common Stock	041242108	104	11,300	SH		SOLE	3, 4	11,300	0	0
ARLINGTON ASSET INVST CORP	REIT	041356205	12	3,000	SH		SOLE	1	3,000	0	0
ARLINGTON ASSET INVST CORP	REIT	041356205	0	100	SH		SOLE	1, 2	100	0	0
ARLINGTON ASSET INVST CORP	REIT	041356205	148	36,400	SH		SOLE	3, 4	36,400	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	109	9,524	SH		SOLE	1, 2	9,524	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	7	600	SH		SOLE	3, 4	600	0	0
ASHFORD HOSPITALITY TR INC	REIT	044103877	43	9,381	SH		SOLE	1, 2	9,381	0	0
ASHFORD HOSPITALITY TR INC	REIT	044103877	390	85,502	SH		SOLE	3, 4	85,502	0	0
ASLAN PHARMACEUTICALS LTD	Depositary Receipt	04522R101	123	37,400	SH		SOLE	3, 4	37,400	0	0
ASPEN AEROGELS INC	Common Stock	04523Y105	352	11,776	SH		SOLE	3, 4	11,776	0	0
ASPIRA WOMENS HEALTH INC	Common Stock	04537Y109	282	50,100	SH		SOLE	3, 4	50,100	0	0
ASTRAZENECA PLC	Depositary Receipt	046353108	79	1,327	SH		SOLE	1, 2	1,327	0	0
ASTRAZENECA PLC	Depositary Receipt	046353108	2,600	43,401	SH		SOLE	3, 4	43,401	0	0
AT HOME GROUP INC	Common Stock	04650Y100	155	4,207	SH		SOLE	1, 2	4,207	0	0
AT HOME GROUP INC	Common Stock	04650Y100	501	13,600	SH		SOLE	3, 4	13,600	0	0
AT&T INC	Common Stock	00206R102	484	16,831	SH		SOLE	1, 2	16,831	0	0
AT&T INC	Common Stock	00206R102	300	10,407	SH		SOLE	3, 4	10,407	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	258	12,000	SH		SOLE	3, 4	12,000	0	0
ATKORE INC	Common Stock	047649108	9	125	SH		SOLE	1, 2	125	0	0
ATKORE INC	Common Stock	047649108	1,363	19,200	SH		SOLE	3, 4	19,200	0	0
ATLANTICA SUSTAINABLE INFR P	Common Stock	G0751N103	495	13,300	SH		SOLE	3, 4	13,300	0	0
ATLANTICUS HOLDINGS CORP	Common Stock	04914Y102	20	500	SH		SOLE	1, 2	500	0	0
ATLANTICUS HOLDINGS CORP	Common Stock	04914Y102	210	5,300	SH		SOLE	3, 4	5,300	0	0
ATLAS CORP	Common Stock	Y0436Q109	44	3,058	SH		SOLE	1, 2	3,058	0	0
ATLAS CORP	Common Stock	Y0436Q109	648	45,500	SH		SOLE	3, 4	45,500	0	0
ATLAS TECHNICAL CONSULTANTS	Common Stock	049430101	245	25,350	SH		SOLE	3, 4	25,350	0	0
ATLASSIAN CORP PLC	Common Stock	G06242104	12	46	SH		SOLE	1, 2	46	0	0
ATLASSIAN CORP PLC	Common Stock	G06242104	2,697	10,500	SH		SOLE	3, 4	10,500	0	0
ATRICURE INC	Common Stock	04963C209	3	32	SH		SOLE	1, 2	32	0	0
ATRICURE INC	Common Stock	04963C209	1,642	20,700	SH		SOLE	3, 4	20,700	0	0
AUDIOEYE INC	Common Stock	050734201	0	15	SH		SOLE	1, 2	15	0	0
AUDIOEYE INC	Common Stock	050734201	200	11,900	SH		SOLE	3, 4	11,900	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	579	44,700	SH		SOLE	3, 4	44,700	0	0
AURORA CANNABIS INC	Common Stock	05156X884	47	5,151	SH		SOLE	1, 2	5,151	0	0
AURORA CANNABIS INC	Common Stock	05156X884	510	56,396	SH		SOLE	3, 4	56,396	0	0
AUTODESK INC	Common Stock	052769106	186	638	SH		SOLE	1, 2	638	0	0
AUTODESK INC	Common Stock	052769106	292	1,001	SH		SOLE	3, 4	1,001	0	0
AUTOHOME INC	Depositary Receipt	05278C107	1,745	27,280	SH		SOLE	3, 4	27,280	0	0
AUTOLUS THERAPEUTICS PLC	Depositary Receipt	05280R100	314	47,255	SH		SOLE	3, 4	47,255	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103	201	1,010	SH		SOLE	1, 2	1,010	0	0
AVADEL PHARMACEUTICALS PLC	Depositary Receipt	05337M104	14	2,100	SH		SOLE	1	2,100	0	0
AVADEL PHARMACEUTICALS PLC	Depositary Receipt	05337M104	78	11,612	SH		SOLE	3, 4	11,612	0	0
AVEO PHARMACEUTICALS INC	Common Stock	053588307	11	1,600	SH		SOLE	1	1,600	0	0
AVEO PHARMACEUTICALS INC	Common Stock	053588307	325	49,300	SH		SOLE	3, 4	49,300	0	0
AXONICS INC	Common Stock	05465P101	47	745	SH		SOLE	1, 2	745	0	0
AXONICS INC	Common Stock	05465P101	662	10,434	SH		SOLE	3, 4	10,434	0	0
BALL CORP	Common Stock	058498106	284	3,502	SH		SOLE	3, 4	3,502	0	0
BALLARD PWR SYS INC NEW	Common Stock	058586108	2,664	147,000	SH		SOLE	3, 4	147,000	0	0
BANC OF CALIFORNIA INC	Common Stock	05990K106	337	19,200	SH		SOLE	3, 4	19,200	0	0
BANCO BRADESCO S A	Depositary Receipt	059460303	356	69,472	SH		SOLE	3, 4	69,472	0	0
BANCO SANTANDER BRASIL S A	Depositary Receipt	05967A107	56	6,793	SH		SOLE	1, 2	6,793	0	0
BANCO SANTANDER BRASIL S A	Depositary Receipt	05967A107	376	45,800	SH		SOLE	3, 4	45,800	0	0
BANDWIDTH INC	Common Stock	05988J103	1,696	12,300	SH		SOLE	3, 4	12,300	0	0
BK OF AMERICA CORP	Common Stock	060505104	842	20,415	SH		SOLE	1, 2	20,415	0	0
BANK HAWAII CORP	Common Stock	062540109	238	2,828	SH		SOLE	1, 2	2,828	0	0
BANK HAWAII CORP	Common Stock	062540109	8	100	SH		SOLE	3, 4	100	0	0
BANKUNITED INC	Common Stock	06652K103	92	2,165	SH		SOLE	1, 2	2,165	0	0
BANKUNITED INC	Common Stock	06652K103	196	4,600	SH		SOLE	3, 4	4,600	0	0
BAOZUN INC	Depositary Receipt	06684L103	242	6,822	SH		SOLE	3, 4	6,822	0	0
BARINGS BDC INC	Common Stock	06759L103	140	13,295	SH		SOLE	3, 4	13,295	0	0
BARNES & NOBLE ED INC	Common Stock	06777U101	382	53,000	SH		SOLE	3, 4	53,000	0	0
BARRICK GOLD CORP	Common Stock	067901108	225	10,897	SH		SOLE	1, 2	10,897	0	0
BASSETT FURNITURE INDS INC	Common Stock	070203104	2	100	SH		SOLE	1, 2	100	0	0
BASSETT FURNITURE INDS INC	Common Stock	070203104	297	12,200	SH		SOLE	3, 4	12,200	0	0
BAUSCH HEALTH COS INC	Common Stock	071734107	31	1,057	SH		SOLE	1, 2	1,057	0	0
BAUSCH HEALTH COS INC	Common Stock	071734107	396	13,500	SH		SOLE	3, 4	13,500	0	0
BAXTER INTL INC	Common Stock	071813109	19	236	SH		SOLE	1, 2	236	0	0
BAXTER INTL INC	Common Stock	071813109	1,274	15,821	SH		SOLE	3, 4	15,821	0	0
BCB BANCORP INC	Common Stock	055298103	8	600	SH		SOLE	1	600	0	0
BCB BANCORP INC	Common Stock	055298103	147	10,900	SH		SOLE	3, 4	10,900	0	0
BELLUS HEALTH INC NEW	Common Stock	07987C204	204	65,700	SH		SOLE	3, 4	65,700	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	1,663	5,982	SH		SOLE	1, 2	5,982	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	4	13	SH		SOLE	1, 2	13	0	0
BERRY CORP	Common Stock	08579X101	174	25,900	SH		SOLE	3, 4	25,900	0	0
BEST BUY INC	Common Stock	086516101	87	753	SH		SOLE	1, 2	753	0	0
BEST BUY INC	Common Stock	086516101	133	1,157	SH		SOLE	3, 4	1,157	0	0
BEYONDSPRING INC	Common Stock	G10830100	113	10,800	SH		SOLE	3, 4	10,800	0	0
BILIBILI INC	Depositary Receipt	090040106	1,949	15,999	SH		SOLE	3, 4	15,999	0	0
BILL COM HLDGS INC	Common Stock	090043100	64	352	SH		SOLE	1, 2	352	0	0
Bill com Holdings Inc	Common Stock	090043100	531	2,900	SH		SOLE	3, 4	2,900	0	0
BIOATLA INC	Common Stock	09077B104	491	11,585	SH		SOLE	3, 4	11,585	0	0
BIODELIVERY SCIENCES INTL IN	Common Stock	09060J106	289	80,749	SH		SOLE	3, 4	80,749	0	0
BIOGEN INC	Common Stock	09062X103	160	463	SH		SOLE	1, 2	463	0	0
BIOGEN INC	Common Stock	09062X103	212	611	SH		SOLE	3, 4	611	0	0
BIONTECH SE	Depositary Receipt	09075V102	20	91	SH		SOLE	1, 2	91	0	0
BIONTECH SE	Depositary Receipt	09075V102	1,052	4,700	SH		SOLE	3, 4	4,700	0	0
BIOXCEL THERAPEUTICS INC	Common Stock	09075P105	3	93	SH		SOLE	1, 2	93	0	0
BIOXCEL THERAPEUTICS INC	Common Stock	09075P105	241	8,300	SH		SOLE	3, 4	8,300	0	0
Black Diamond Therapeutics Inc	Common Stock	09203E105	256	21,024	SH		SOLE	3, 4	21,024	0	0
BLACK KNIGHT INC	Common Stock	09215C105	600	7,700	SH		SOLE	3, 4	7,700	0	0
BLACK STONE MINERALS L P	Partnership Shares	09225M101	501	46,646	SH		SOLE	3, 4	46,646	0	0
BLACKROCK INC	Common Stock	09247X101	228	261	SH		SOLE	1, 2	261	0	0
BLUCORA INC	Common Stock	095229100	2	100	SH		SOLE	1, 2	100	0	0
BLUCORA INC	Common Stock	095229100	512	29,600	SH		SOLE	3, 4	29,600	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	598	18,700	SH		SOLE	3, 4	18,700	0	0
BLUEGREEN VACATIONS HLDG COR	Common Stock	096308101	185	10,300	SH		SOLE	3, 4	10,300	0	0
BLUELINX HLDGS INC	Common Stock	09624H208	266	5,300	SH		SOLE	3, 4	5,300	0	0
BLUEROCK RESIDENTIAL GWT REI	REIT	09627J102	11	1,100	SH		SOLE	1	1,100	0	0
BLUEROCK RESIDENTIAL GWT REI	REIT	09627J102	110	10,800	SH		SOLE	3, 4	10,800	0	0
BOEING CO	Common Stock	097023105	2,178	9,090	SH		SOLE	1, 2	9,090	0	0
BOEING CO	Common Stock	097023105	2,000	8,350	SH		SOLE	3, 4	8,350	0	0
BONANZA CREEK ENERGY INC	Common Stock	097793400	1,627	34,576	SH		SOLE	3, 4	34,576	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	116	53	SH		SOLE	1, 2	53	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	184	84	SH		SOLE	3, 4	84	0	0
BOOT BARN HLDGS INC	Common Stock	099406100	22	258	SH		SOLE	1, 2	258	0	0
BOOT BARN HLDGS INC	Common Stock	099406100	412	4,900	SH		SOLE	3, 4	4,900	0	0
BOSTON BEER INC	Common Stock	100557107	383	375	SH		SOLE	1, 2	375	0	0
BOTTOMLINE TECH DEL INC	Common Stock	101388106	263	7,100	SH		SOLE	3, 4	7,100	0	0
BP PLC	Depositary Receipt	055622104	341	12,900	SH		SOLE	3, 4	12,900	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	435	70,100	SH		SOLE	3, 4	70,100	0	0
BRASKEM S A	Depositary Receipt	105532105	26	1,107	SH		SOLE	1, 2	1,107	0	0
BRASKEM S A	Depositary Receipt	105532105	997	41,800	SH		SOLE	3, 4	41,800	0	0
BRIGHTCOVE INC	Common Stock	10921T101	20	1,400	SH		SOLE	1	1,400	0	0
BRIGHTCOVE INC	Common Stock	10921T101	4	299	SH		SOLE	1, 2	299	0	0
BRIGHTCOVE INC	Common Stock	10921T101	139	9,700	SH		SOLE	3, 4	9,700	0	0
BRIGHTSPHERE INVT GROUP INC	Common Stock	10948W103	35	1,499	SH		SOLE	1, 2	1,499	0	0
BRIGHTSPHERE INVT GROUP INC	Common Stock	10948W103	180	7,700	SH		SOLE	3, 4	7,700	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	264	3,945	SH		SOLE	1, 2	3,945	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	242	3,627	SH		SOLE	3, 4	3,627	0	0
BROADCOM INC	Common Stock	11135F101	435	913	SH		SOLE	1, 2	913	0	0
BROOKDALE SR LIVING INC	Common Stock	112463104	12	1,555	SH		SOLE	1, 2	1,555	0	0
BROOKDALE SR LIVING INC	Common Stock	112463104	848	107,400	SH		SOLE	3, 4	107,400	0	0
BROOKFIELD PPTY REIT INC	REIT	11282X103	17	906	SH		SOLE	1, 2	906	0	0
BROOKFIELD PPTY REIT INC	REIT	11282X103	983	52,058	SH		SOLE	3, 4	52,058	0	0
BROWN FORMAN CORP	Common Stock	115637209	222	2,969	SH		SOLE	1, 2	2,969	0	0
BROWN FORMAN CORP	Common Stock	115637209	20	267	SH		SOLE	1, 2	267	0	0
BROWN FORMAN CORP	Common Stock	115637209	236	3,152	SH		SOLE	3, 4	3,152	0	0
BRUKER CORP	Common Stock	116794108	2,667	35,100	SH		SOLE	3, 4	35,100	0	0
BUCKLE INC	Common Stock	118440106	2,557	51,400	SH		SOLE	3, 4	51,400	0	0
BUNGE LIMITED	Common Stock	G16962105	45	576	SH		SOLE	1, 2	576	0	0
BUNGE LIMITED	Common Stock	G16962105	219	2,800	SH		SOLE	3, 4	2,800	0	0
BYLINE BANCORP INC	Common Stock	124411109	210	9,300	SH		SOLE	3, 4	9,300	0	0
C3 AI INC	Common Stock	12468P104	65	1,046	SH		SOLE	1, 2	1,046	0	0
C3 AI INC	Common Stock	12468P104	350	5,600	SH		SOLE	3, 4	5,600	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	110	6,311	SH		SOLE	1, 2	6,311	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	1,432	82,000	SH		SOLE	3, 4	82,000	0	0
CACI INTL INC	Common Stock	127190304	206	808	SH		SOLE	1, 2	808	0	0
CADIZ INC	Common Stock	127537207	190	14,000	SH		SOLE	3, 4	14,000	0	0
CALAVO GROWERS INC	Common Stock	128246105	1,116	17,600	SH		SOLE	3, 4	17,600	0	0
CALIX INC	Common Stock	13100M509	261	5,500	SH		SOLE	3, 4	5,500	0	0
CALLON PETE CO DEL	Common Stock	13123X508	9	150	SH		SOLE	1, 2	150	0	0
CALLON PETE CO DEL	Common Stock	13123X508	1,754	30,400	SH		SOLE	3, 4	30,400	0	0
CAL MAINE FOODS INC	Common Stock	128030202	355	9,800	SH		SOLE	3, 4	9,800	0	0
CALUMET SPECIALTY PRODS PART	Partnership Shares	131476103	100	14,600	SH		SOLE	3, 4	14,600	0	0
CAMECO CORP	Common Stock	13321L108	1,273	66,364	SH		SOLE	3, 4	66,364	0	0
CANGO INC	Depositary Receipt	137586103	90	16,126	SH		SOLE	3, 4	16,126	0	0
CANNAE HLDGS INC	Common Stock	13765N107	128	3,780	SH		SOLE	1, 2	3,780	0	0
CANNAE HLDGS INC	Common Stock	13765N107	75	2,200	SH		SOLE	3, 4	2,200	0	0
CAPITAL BANCORP INC MD	Common Stock	139737100	202	9,900	SH		SOLE	3, 4	9,900	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	628	4,060	SH		SOLE	1, 2	4,060	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	234	1,512	SH		SOLE	3, 4	1,512	0	0
CAPITAL PRODUCT PARTNERS L P	Partnership Shares	Y11082206	157	12,905	SH		SOLE	3, 4	12,905	0	0
CAPITAL SOUTHWEST CORP	Common Stock	140501107	202	8,700	SH		SOLE	3, 4	8,700	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	56	979	SH		SOLE	1, 2	979	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	2,413	42,197	SH		SOLE	3, 4	42,197	0	0
CARDIFF ONCOLOGY INC	Common Stock	14147L108	293	44,100	SH		SOLE	3, 4	44,100	0	0
CARDLYTICS INC	Common Stock	14161W105	1,333	10,500	SH		SOLE	3, 4	10,500	0	0
CARPARTS COM INC	Common Stock	14427M107	743	36,495	SH		SOLE	3, 4	36,495	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	271	5,583	SH		SOLE	1, 2	5,583	0	0
CARTERS INC	Common Stock	146229109	80	777	SH		SOLE	1, 2	777	0	0
CARTERS INC	Common Stock	146229109	1,780	17,256	SH		SOLE	3, 4	17,256	0	0
CARVANA CO	Common Stock	146869102	11	36	SH		SOLE	1, 2	36	0	0
CARVANA CO	Common Stock	146869102	513	1,700	SH		SOLE	3, 4	1,700	0	0
CASPER SLEEP INC	Common Stock	147626105	4	500	SH		SOLE	1, 2	500	0	0
CASPER SLEEP INC	Common Stock	147626105	452	54,900	SH		SOLE	3, 4	54,900	0	0
CASTLE BIOSCIENCES INC	Common Stock	14843C105	499	6,800	SH		SOLE	3, 4	6,800	0	0
CATALENT INC	Common Stock	148806102	232	2,148	SH		SOLE	1, 2	2,148	0	0
CATALENT INC	Common Stock	148806102	50	464	SH		SOLE	3, 4	464	0	0
CATALYST PHARMACEUTICALS INC	Common Stock	14888U101	21	3,600	SH		SOLE	1	3,600	0	0
CATALYST PHARMACEUTICALS INC	Common Stock	14888U101	198	34,383	SH		SOLE	3, 4	34,383	0	0
CATERPILLAR INC	Common Stock	149123101	1,416	6,508	SH		SOLE	1, 2	6,508	0	0
CATERPILLAR INC	Common Stock	149123101	165	760	SH		SOLE	3, 4	760	0	0
CATO CORP NEW	Common Stock	149205106	2	100	SH		SOLE	1, 2	100	0	0
CATO CORP NEW	Common Stock	149205106	181	10,700	SH		SOLE	3, 4	10,700	0	0
CBDMD INC	Common Stock	12482W101	68	23,300	SH		SOLE	3, 4	23,300	0	0
CBOE GLOBAL MKTS INC	Common Stock	12503M108	4,519	37,957	SH		SOLE	1, 2	37,957	0	0
CBRE GROUP INC	Common Stock	12504L109	339	3,960	SH		SOLE	1, 2	3,960	0	0
CBRE GROUP INC	Common Stock	12504L109	135	1,579	SH		SOLE	3, 4	1,579	0	0
CDW CORP	Common Stock	12514G108	152	868	SH		SOLE	1, 2	868	0	0
CDW CORP	Common Stock	12514G108	328	1,880	SH		SOLE	3, 4	1,880	0	0
CEDAR FAIR L P	Partnership Shares	150185106	32	709	SH		SOLE	1, 2	709	0	0
CEDAR FAIR L P	Partnership Shares	150185106	726	16,200	SH		SOLE	3, 4	16,200	0	0
CELLDEX THERAPEUTICS INC NEW	Common Stock	15117B202	1,719	51,400	SH		SOLE	3, 4	51,400	0	0
CELSIUS HLDGS INC	Common Stock	15118V207	1,058	13,900	SH		SOLE	3, 4	13,900	0	0
CEMEX SAB DE CV	Depositary Receipt	151290889	133	15,785	SH		SOLE	1, 2	15,785	0	0
CEMEX SAB DE CV	Depositary Receipt	151290889	2,553	303,900	SH		SOLE	3, 4	303,900	0	0
CENTOGENE N V	Common Stock	N1976T109	151	14,500	SH		SOLE	3, 4	14,500	0	0
CENTURY CASINOS INC	Common Stock	156492100	1	100	SH		SOLE	1, 2	100	0	0
CENTURY CASINOS INC	Common Stock	156492100	156	11,600	SH		SOLE	3, 4	11,600	0	0
CERAGON NETWORKS LTD	Common Stock	M22013102	406	107,600	SH		SOLE	3, 4	107,600	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	35	1,511	SH		SOLE	1, 2	1,511	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	230	10,000	SH		SOLE	3, 4	10,000	0	0
CHARAH SOLUTIONS INC	Common Stock	15957P105	53	10,400	SH		SOLE	3, 4	10,400	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	601	8,259	SH		SOLE	1, 2	8,259	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	1,800	24,716	SH		SOLE	3, 4	24,716	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	224	311	SH		SOLE	1, 2	311	0	0
CHEGG INC	Common Stock	163092109	31	374	SH		SOLE	1, 2	374	0	0
CHEGG INC	Common Stock	163092109	175	2,100	SH		SOLE	3, 4	2,100	0	0
CHEMBIO DIAGNOSTICS INC	Common Stock	163572209	32	10,900	SH		SOLE	3, 4	10,900	0	0
CHENIERE ENERGY PARTNERS LP	Partnership Shares	16411Q101	784	17,700	SH		SOLE	3, 4	17,700	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	8	800	SH		SOLE	1	800	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	17	1,700	SH		SOLE	1, 2	1,700	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	193	19,537	SH		SOLE	3, 4	19,537	0	0
CHEVRON CORP NEW	Common Stock	166764100	1,410	13,465	SH		SOLE	1, 2	13,465	0	0
CHILDRENS PL INC NEW	Common Stock	168905107	21	223	SH		SOLE	1, 2	223	0	0
CHILDRENS PL INC NEW	Common Stock	168905107	186	2,000	SH		SOLE	3, 4	2,000	0	0
CHIMERIX INC	Common Stock	16934W106	851	106,437	SH		SOLE	3, 4	106,437	0	0
CHROMADEX CORP	Common Stock	171077407	390	39,600	SH		SOLE	3, 4	39,600	0	0
COMPANIA DE MINAS BUENAVENTU	Depositary Receipt	204448104	79	8,680	SH		SOLE	1, 2	8,680	0	0
COMPANIA DE MINAS BUENAVENTU	Depositary Receipt	204448104	738	81,600	SH		SOLE	3, 4	81,600	0	0
CINEMARK HLDGS INC	Common Stock	17243V102	18	826	SH		SOLE	1, 2	826	0	0
CINEMARK HLDGS INC	Common Stock	17243V102	2,843	129,511	SH		SOLE	3, 4	129,511	0	0
CINTAS CORP	Common Stock	172908105	311	814	SH		SOLE	1, 2	814	0	0
CINTAS CORP	Common Stock	172908105	62	162	SH		SOLE	3, 4	162	0	0
CISCO SYS INC	Common Stock	17275R102	690	13,024	SH		SOLE	1, 2	13,024	0	0
CISCO SYS INC	Common Stock	17275R102	93	1,762	SH		SOLE	3, 4	1,762	0	0
CITIGROUP INC	Common Stock	172967424	458	6,480	SH		SOLE	1, 2	6,480	0	0
CITIUS PHARMACEUTICALS INC	Common Stock	17322U207	66	18,834	SH		SOLE	1, 2	18,834	0	0
CITY OFFICE REIT INC	REIT	178587101	149	12,000	SH		SOLE	3, 4	12,000	0	0
CLEARPOINT NEURO INC	Common Stock	18507C103	3	182	SH		SOLE	1, 2	182	0	0
CLEARPOINT NEURO INC	Common Stock	18507C103	340	17,800	SH		SOLE	3, 4	17,800	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock	185899101	1,835	85,100	SH		SOLE	3, 4	85,100	0	0
CLOROX CO DEL	Common Stock	189054109	240	1,335	SH		SOLE	1, 2	1,335	0	0
CLOROX CO DEL	Common Stock	189054109	1,411	7,841	SH		SOLE	3, 4	7,841	0	0
CME GROUP INC	Common Stock	12572Q105	7,178	33,751	SH		SOLE	1, 2	33,751	0	0
CME GROUP INC	Common Stock	12572Q105	371	1,744	SH		SOLE	3, 4	1,744	0	0
COCA COLA CO	Common Stock	191216100	715	13,213	SH		SOLE	1, 2	13,213	0	0
COCA COLA CO	Common Stock	191216100	43	800	SH		SOLE	3, 4	800	0	0
COCA COLA CONS INC	Common Stock	191098102	281	700	SH		SOLE	3, 4	700	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	72	1,209	SH		SOLE	1, 2	1,209	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	730	12,300	SH		SOLE	3, 4	12,300	0	0
CODE CHAIN NEW CONTINENT LTD	Common Stock	19200A105	92	43,371	SH		SOLE	3, 4	43,371	0	0
Co-Diagnostics Inc	Common Stock	189763105	7	800	SH		SOLE	1	800	0	0
CO-DIAGNOSTICS INC	Common Stock	189763105	0	33	SH		SOLE	1, 2	33	0	0
CO-DIAGNOSTICS INC	Common Stock	189763105	79	9,618	SH		SOLE	3, 4	9,618	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Common Stock	192446102	40	583	SH		SOLE	1, 2	583	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Common Stock	192446102	1,333	19,252	SH		SOLE	3, 4	19,252	0	0
COHEN & STEERS INC	Common Stock	19247A100	25	306	SH		SOLE	1, 2	306	0	0
COHEN & STEERS INC	Common Stock	19247A100	508	6,190	SH		SOLE	3, 4	6,190	0	0
COHERUS BIOSCIENCES INC	Common Stock	19249H103	331	23,900	SH		SOLE	3, 4	23,900	0	0
COLUMBIA BKG SYS INC	Common Stock	197236102	559	14,500	SH		SOLE	3, 4	14,500	0	0
COMCAST CORP NEW	Common Stock	20030N101	401	7,024	SH		SOLE	1, 2	7,024	0	0
COMCAST CORP NEW	Common Stock	20030N101	143	2,500	SH		SOLE	3, 4	2,500	0	0
COMMERCIAL VEH GROUP INC	Common Stock	202608105	186	17,513	SH		SOLE	3, 4	17,513	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	849	10,482	SH		SOLE	1, 2	10,482	0	0
COMMUNITY HEALTH SYS INC NEW	Common Stock	203668108	9	588	SH		SOLE	1, 2	588	0	0
COMMUNITY HEALTH SYS INC NEW	Common Stock	203668108	472	30,600	SH		SOLE	3, 4	30,600	0	0
COMPASS PATHWAYS PLC	Depositary Receipt	20451W101	1,291	33,836	SH		SOLE	3, 4	33,836	0	0
COMPUGEN LTD	Common Stock	M25722105	1	72	SH		SOLE	1, 2	72	0	0
COMPUGEN LTD	Common Stock	M25722105	388	46,822	SH		SOLE	3, 4	46,822	0	0
COMSCORE INC	Common Stock	20564W105	25	5,000	SH		SOLE	1, 2	5,000	0	0
COMSCORE INC	Common Stock	20564W105	463	92,600	SH		SOLE	3, 4	92,600	0	0
COMSTOCK MNG INC	Common Stock	205750300	215	59,200	SH		SOLE	3, 4	59,200	0	0
COMSTOCK RES INC	Common Stock	205768302	10	1,498	SH		SOLE	1, 2	1,498	0	0
COMSTOCK RES INC	Common Stock	205768302	2,220	332,823	SH		SOLE	3, 4	332,823	0	0
CONCERT PHARMACEUTICALS INC	Common Stock	206022105	154	36,533	SH		SOLE	3, 4	36,533	0	0
CONDUENT INC	Common Stock	206787103	421	56,100	SH		SOLE	3, 4	56,100	0	0
CONOCOPHILLIPS	Common Stock	20825C104	318	5,224	SH		SOLE	1, 2	5,224	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	17	944	SH		SOLE	1, 2	944	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	637	34,500	SH		SOLE	3, 4	34,500	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	130	1,806	SH		SOLE	1, 2	1,806	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	196	2,738	SH		SOLE	3, 4	2,738	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	1,789	10,018	SH		SOLE	1, 2	10,018	0	0
CONTAINER STORE GROUP INC	Common Stock	210751103	17	1,300	SH		SOLE	1	1,300	0	0
CONTAINER STORE GROUP INC	Common Stock	210751103	12	943	SH		SOLE	1, 2	943	0	0
CONTAINER STORE GROUP INC	Common Stock	210751103	159	12,200	SH		SOLE	3, 4	12,200	0	0
CONTINENTAL RES INC	Common Stock	212015101	57	1,492	SH		SOLE	1, 2	1,492	0	0
CONTINENTAL RES INC	Common Stock	212015101	2,831	74,438	SH		SOLE	3, 4	74,438	0	0
Controladora Vuela Cia de Aviacion SAB de CV	Depositary Receipt	21240E105	23	1,217	SH		SOLE	1, 2	1,217	0	0
Controladora Vuela Cia de Aviacion SAB de CV	Depositary Receipt	21240E105	1,825	95,000	SH		SOLE	3, 4	95,000	0	0
COOPER COS INC	Common Stock	216648402	234	590	SH		SOLE	1, 2	590	0	0
CORBUS PHARMACEUTICALS HLDGS	Common Stock	21833P103	43	23,466	SH		SOLE	1, 2	23,466	0	0
CORECIVIC INC	Common Stock	21871N101	538	51,422	SH		SOLE	3, 4	51,422	0	0
CORENERGY INFRASTRUCTURE TR	REIT	21870U502	11	1,700	SH		SOLE	1	1,700	0	0
CORENERGY INFRASTRUCTURE TR	REIT	21870U502	80	12,100	SH		SOLE	3, 4	12,100	0	0
CORNING INC	Common Stock	219350105	40	969	SH		SOLE	1, 2	969	0	0
CORNING INC	Common Stock	219350105	179	4,380	SH		SOLE	3, 4	4,380	0	0
CORPORACION AMER ARPTS S A	Common Stock	L1995B107	89	15,500	SH		SOLE	3, 4	15,500	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	490	17,500	SH		SOLE	3, 4	17,500	0	0
CORTEVA INC	Common Stock	22052L104	222	4,996	SH		SOLE	1, 2	4,996	0	0
CORTEVA INC	Common Stock	22052L104	57	1,292	SH		SOLE	3, 4	1,292	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	446	1,126	SH		SOLE	1, 2	1,126	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	251	635	SH		SOLE	3, 4	635	0	0
COTY INC	Common Stock	222070203	30	3,180	SH		SOLE	1, 2	3,180	0	0
COTY INC	Common Stock	222070203	490	52,500	SH		SOLE	3, 4	52,500	0	0
COWEN INC	Common Stock	223622606	649	15,800	SH		SOLE	3, 4	15,800	0	0
CRA INTL INC	Common Stock	12618T105	17	200	SH		SOLE	1, 2	200	0	0
CRA INTL INC	Common Stock	12618T105	377	4,400	SH		SOLE	3, 4	4,400	0	0
CREDIT ACCEP CORP MICH	Common Stock	225310101	7	15	SH		SOLE	1, 2	15	0	0
CREDIT ACCEP CORP MICH	Common Stock	225310101	272	600	SH		SOLE	3, 4	600	0	0
CRESTWOOD EQUITY PARTNERS LP	Partnership Shares	226344208	29	978	SH		SOLE	1, 2	978	0	0
CRESTWOOD EQUITY PARTNERS LP	Partnership Shares	226344208	2,575	85,900	SH		SOLE	3, 4	85,900	0	0
CRONOS GROUP INC	Common Stock	22717L101	44	5,167	SH		SOLE	1, 2	5,167	0	0
CRONOS GROUP INC	Common Stock	22717L101	1,914	222,500	SH		SOLE	3, 4	222,500	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	106	422	SH		SOLE	1, 2	422	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	215	856	SH		SOLE	3, 4	856	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	288	1,478	SH		SOLE	1, 2	1,478	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	36	183	SH		SOLE	3, 4	183	0	0
CSX CORP	Common Stock	126408103	21	656	SH		SOLE	1, 2	656	0	0
CSX CORP	Common Stock	126408103	186	5,801	SH		SOLE	3, 4	5,801	0	0
CUSTOM TRUCK ONE SOURCE INC	Common Stock	23204X103	256	26,900	SH		SOLE	3, 4	26,900	0	0
CVR ENERGY INC	Common Stock	12662P108	15	857	SH		SOLE	1, 2	857	0	0
CVR ENERGY INC	Common Stock	12662P108	1,541	85,800	SH		SOLE	3, 4	85,800	0	0
CVS HEALTH CORP	Common Stock	126650100	121	1,449	SH		SOLE	1, 2	1,449	0	0
CVS HEALTH CORP	Common Stock	126650100	223	2,668	SH		SOLE	3, 4	2,668	0	0
CYRUSONE INC	REIT	23283R100	204	2,858	SH		SOLE	3, 4	2,858	0	0
CYTOKINETICS INC	Common Stock	23282W605	3	152	SH		SOLE	1, 2	152	0	0
CYTOKINETICS INC	Common Stock	23282W605	340	17,200	SH		SOLE	3, 4	17,200	0	0
DADA NEXUS LTD	Depositary Receipt	23344D108	2	79	SH		SOLE	1, 2	79	0	0
DADA NEXUS LTD	Depositary Receipt	23344D108	305	10,500	SH		SOLE	3, 4	10,500	0	0
DANAHER CORPORATION	Common Stock	235851102	309	1,153	SH		SOLE	1, 2	1,153	0	0
DANAHER CORPORATION	Common Stock	235851102	1,798	6,700	SH		SOLE	3, 4	6,700	0	0
DAQO NEW ENERGY CORP	Depositary Receipt	23703Q203	808	12,420	SH		SOLE	3, 4	12,420	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	1,460	10,000	SH		SOLE	3, 4	10,000	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	32	481	SH		SOLE	1, 2	481	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	2,687	39,800	SH		SOLE	3, 4	39,800	0	0
DEERE & CO	Common Stock	244199105	278	789	SH		SOLE	1, 2	789	0	0
DELEK LOGISTICS PARTNERS LP	Partnership Shares	24664T103	273	6,500	SH		SOLE	3, 4	6,500	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	6	58	SH		SOLE	1, 2	58	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	248	2,490	SH		SOLE	3, 4	2,490	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	39	613	SH		SOLE	1, 2	613	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,872	29,600	SH		SOLE	3, 4	29,600	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	47	4,838	SH		SOLE	1, 2	4,838	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	788	81,197	SH		SOLE	3, 4	81,197	0	0
DIANA SHIPPING INC	Common Stock	Y2066G104	688	132,000	SH		SOLE	3, 4	132,000	0	0
DICERNA PHARMACEUTICALS INC	Common Stock	253031108	1,097	29,400	SH		SOLE	3, 4	29,400	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	202	2,017	SH		SOLE	3, 4	2,017	0	0
DIGITAL RLTY TR INC	REIT	253868103	226	1,499	SH		SOLE	1, 2	1,499	0	0
DIGITAL RLTY TR INC	REIT	253868103	345	2,291	SH		SOLE	3, 4	2,291	0	0
DIGITAL TURBINE INC	Common Stock	25400W102	16	210	SH		SOLE	1, 2	210	0	0
DIGITAL TURBINE INC	Common Stock	25400W102	1,733	22,800	SH		SOLE	3, 4	22,800	0	0
DILLARDS INC	Common Stock	254067101	40	221	SH		SOLE	1, 2	221	0	0
DILLARDS INC	Common Stock	254067101	776	4,290	SH		SOLE	3, 4	4,290	0	0
Direxion Daily S&P 500 Bear 3X Shares	ETF	25460E265	8,460	351,037	SH		SOLE	1, 2	351,037	0	0
DISCOVERY INC	Common Stock	25470F104	16	515	SH		SOLE	1, 2	515	0	0
DISCOVERY INC	Common Stock	25470F104	2,608	85,000	SH		SOLE	3, 4	85,000	0	0
DIVERSIFIED HEALTHCARE TR	REIT	25525P107	270	64,663	SH		SOLE	3, 4	64,663	0	0
DOCUSIGN INC	Common Stock	256163106	124	445	SH		SOLE	1, 2	445	0	0
DOCUSIGN INC	Common Stock	256163106	121	434	SH		SOLE	3, 4	434	0	0
DOMINION ENERGY INC	Common Stock	25746U109	154	2,095	SH		SOLE	1, 2	2,095	0	0
DOMINION ENERGY INC	Common Stock	25746U109	287	3,904	SH		SOLE	3, 4	3,904	0	0
DOMTAR CORP	Common Stock	257559203	962	17,500	SH		SOLE	3, 4	17,500	0	0
DOORDASH INC	Common Stock	25809K105	1,542	8,647	SH		SOLE	3, 4	8,647	0	0
DOW INC	Common Stock	260557103	828	13,079	SH		SOLE	1, 2	13,079	0	0
DOW INC	Common Stock	260557103	119	1,879	SH		SOLE	3, 4	1,879	0	0
DSP GROUPS INC	Common Stock	23332B106	31	2,116	SH		SOLE	1, 2	2,116	0	0
DSP GROUPS INC	Common Stock	23332B106	161	10,900	SH		SOLE	3, 4	10,900	0	0
DUCK CREEK TECHNOLOGIES INC	Common Stock	264120106	505	11,600	SH		SOLE	3, 4	11,600	0	0
DULUTH HLDGS INC	Common Stock	26443V101	324	15,700	SH		SOLE	3, 4	15,700	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	29	378	SH		SOLE	1, 2	378	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	201	2,601	SH		SOLE	3, 4	2,601	0	0
DYADIC INTL INC DEL	Common Stock	26745T101	43	12,100	SH		SOLE	3, 4	12,100	0	0
DYNATRACE INC	Common Stock	268150109	129	2,204	SH		SOLE	1, 2	2,204	0	0
DYNATRACE INC	Common Stock	268150109	119	2,032	SH		SOLE	3, 4	2,032	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	3	304	SH		SOLE	1, 2	304	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	1,185	120,268	SH		SOLE	3, 4	120,268	0	0
DZS INC	Common Stock	268211109	37	1,800	SH		SOLE	1, 2	1,800	0	0
DZS INC	Common Stock	268211109	249	12,000	SH		SOLE	3, 4	12,000	0	0
E2OPEN PARENT HOLDINGS INC	Common Stock	29788T103	105	9,155	SH		SOLE	1, 2	9,155	0	0
E2OPEN PARENT HOLDINGS INC	Common Stock	29788T103	1,437	125,790	SH		SOLE	3, 4	125,790	0	0
EAGLE BULK SHIPPING INC	Common Stock	Y2187A150	2	50	SH		SOLE	1, 2	50	0	0
EAGLE BULK SHIPPING INC	Common Stock	Y2187A150	781	16,500	SH		SOLE	3, 4	16,500	0	0
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	282	6,600	SH		SOLE	3, 4	6,600	0	0
EARGO INC	Common Stock	270087109	212	5,300	SH		SOLE	3, 4	5,300	0	0
EASTERN BANKSHARES INC	Common Stock	27627N105	719	34,936	SH		SOLE	3, 4	34,936	0	0
EBIX INC	Common Stock	278715206	380	11,200	SH		SOLE	3, 4	11,200	0	0
ECOLAB INC	Common Stock	278865100	233	1,132	SH		SOLE	1, 2	1,132	0	0
ECOLAB INC	Common Stock	278865100	71	344	SH		SOLE	3, 4	344	0	0
ECOPETROL S A	Depositary Receipt	279158109	7	447	SH		SOLE	1, 2	447	0	0
ECOPETROL S A	Depositary Receipt	279158109	563	38,500	SH		SOLE	3, 4	38,500	0	0
EDAP TMS S A	Depositary Receipt	268311107	1	132	SH		SOLE	1, 2	132	0	0
EDAP TMS S A	Depositary Receipt	268311107	74	10,500	SH		SOLE	3, 4	10,500	0	0
LILLY ELI & CO	Common Stock	532457108	501	2,182	SH		SOLE	1, 2	2,182	0	0
LILLY ELI & CO	Common Stock	532457108	88	383	SH		SOLE	3, 4	383	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	7	600	SH		SOLE	1, 2	600	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	152	12,900	SH		SOLE	3, 4	12,900	0	0
ELYS GAME TECHNOLOGY CORP	Common Stock	290734102	53	13,100	SH		SOLE	3, 4	13,100	0	0
EMCORE CORP	Common Stock	290846203	6	700	SH		SOLE	1, 2	700	0	0
EMCORE CORP	Common Stock	290846203	244	26,502	SH		SOLE	3, 4	26,502	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	370	8,400	SH		SOLE	3, 4	8,400	0	0
ENDEAVOUR SILVER CORP	Common Stock	29258Y103	12	1,893	SH		SOLE	1, 2	1,893	0	0
ENDEAVOUR SILVER CORP	Common Stock	29258Y103	87	14,200	SH		SOLE	3, 4	14,200	0	0
ENDO INTL PLC	Common Stock	G30401106	168	35,800	SH		SOLE	3, 4	35,800	0	0
ENERGOUS CORP	Common Stock	29272C103	251	87,400	SH		SOLE	3, 4	87,400	0	0
ENERGY FUELS INC	Common Stock	292671708	646	106,838	SH		SOLE	3, 4	106,838	0	0
ENERGY RECOVERY INC	Common Stock	29270J100	301	13,200	SH		SOLE	3, 4	13,200	0	0
ENLINK MIDSTREAM LLC	Unit	29336T100	30	4,703	SH		SOLE	1, 2	4,703	0	0
ENLINK MIDSTREAM LLC	Unit	29336T100	2,339	366,000	SH		SOLE	3, 4	366,000	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	28	154	SH		SOLE	1, 2	154	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	661	3,600	SH		SOLE	3, 4	3,600	0	0
ENTERGY CORP NEW	Common Stock	29364G103	85	852	SH		SOLE	1, 2	852	0	0
ENTERGY CORP NEW	Common Stock	29364G103	164	1,644	SH		SOLE	3, 4	1,644	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	149	3,447	SH		SOLE	1, 2	3,447	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	817	18,900	SH		SOLE	3, 4	18,900	0	0
ENVIVA PARTNERS LP	Partnership Shares	29414J107	22	420	SH		SOLE	1, 2	420	0	0
ENVIVA PARTNERS LP	Partnership Shares	29414J107	901	17,200	SH		SOLE	3, 4	17,200	0	0
ENZO BIOCHEM INC	Common Stock	294100102	124	39,000	SH		SOLE	3, 4	39,000	0	0
EOG RES INC	Common Stock	26875P101	127	1,519	SH		SOLE	1, 2	1,519	0	0
EOG RES INC	Common Stock	26875P101	283	3,388	SH		SOLE	3, 4	3,388	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	547	7,363	SH		SOLE	1, 2	7,363	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	30	400	SH		SOLE	3, 4	400	0	0
ESPORTS ENTMT GROUP INC	Common Stock	29667K306	311	28,600	SH		SOLE	3, 4	28,600	0	0
ESTABLISHMENT LABS HLDGS INC	Common Stock	G31249108	10	114	SH		SOLE	1, 2	114	0	0
ESTABLISHMENT LABS HLDGS INC	Common Stock	G31249108	1,170	13,400	SH		SOLE	3, 4	13,400	0	0
EUROSEAS LTD	Common Stock	Y23592135	224	9,700	SH		SOLE	3, 4	9,700	0	0
EVERBRIDGE INC	Common Stock	29978A104	694	5,100	SH		SOLE	3, 4	5,100	0	0
EVERI HLDGS INC	Common Stock	30034T103	2,669	107,000	SH		SOLE	3, 4	107,000	0	0
EVERQUOTE INC	Common Stock	30041R108	13	400	SH		SOLE	1, 2	400	0	0
EVERQUOTE INC	Common Stock	30041R108	294	8,987	SH		SOLE	3, 4	8,987	0	0
EVOGENE LTD	Common Stock	M4119S104	201	58,700	SH		SOLE	3, 4	58,700	0	0
EXELON CORP	Common Stock	30161N101	131	2,962	SH		SOLE	1, 2	2,962	0	0
EXELON CORP	Common Stock	30161N101	300	6,765	SH		SOLE	3, 4	6,765	0	0
EXONE CO	Common Stock	302104104	17	800	SH		SOLE	1	800	0	0
EXONE CO	Common Stock	302104104	545	25,200	SH		SOLE	3, 4	25,200	0	0
EXP WORLD HLDGS INC	Common Stock	30212W100	657	16,953	SH		SOLE	3, 4	16,953	0	0
EXTRACTION OIL & GAS INC	Common Stock	30227M303	1,456	26,513	SH		SOLE	3, 4	26,513	0	0
EXXON MOBIL CORP	Common Stock	30231G102	325	5,159	SH		SOLE	1, 2	5,159	0	0
EXXON MOBIL CORP	Common Stock	30231G102	300	4,757	SH		SOLE	3, 4	4,757	0	0
F5 NETWORKS INC	Common Stock	315616102	78	416	SH		SOLE	1, 2	416	0	0
F5 NETWORKS INC	Common Stock	315616102	289	1,548	SH		SOLE	3, 4	1,548	0	0
FACEBOOK INC	Common Stock	30303M102	1,607	4,622	SH		SOLE	1, 2	4,622	0	0
FACEBOOK INC	Common Stock	30303M102	300	863	SH		SOLE	3, 4	863	0	0
FALCON MINERALS CORP	Common Stock	30607B109	113	22,294	SH		SOLE	3, 4	22,294	0	0
FARMER BROS CO	Common Stock	307675108	261	20,600	SH		SOLE	3, 4	20,600	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	129	2,964	SH		SOLE	1, 2	2,964	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	135	3,110	SH		SOLE	3, 4	3,110	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	315	2,220	SH		SOLE	1, 2	2,220	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	263	1,853	SH		SOLE	3, 4	1,853	0	0
FIRST BUSINESS FINL SVCS INC	Common Stock	319390100	16	600	SH		SOLE	1	600	0	0
FIRST BUSINESS FINL SVCS INC	Common Stock	319390100	230	8,500	SH		SOLE	3, 4	8,500	0	0
FIRSTENERGY CORP	Common Stock	337932107	100	2,675	SH		SOLE	1, 2	2,675	0	0
FIRSTENERGY CORP	Common Stock	337932107	253	6,790	SH		SOLE	3, 4	6,790	0	0
FISERV INC	Common Stock	337738108	70	659	SH		SOLE	1, 2	659	0	0
FISERV INC	Common Stock	337738108	673	6,300	SH		SOLE	3, 4	6,300	0	0
FIVE STAR SENIOR LIVING INC	Common Stock	33832D205	137	23,849	SH		SOLE	3, 4	23,849	0	0
FLUENT INC	Common Stock	34380C102	91	31,100	SH		SOLE	3, 4	31,100	0	0
FLUIDIGM CORP DEL	Common Stock	34385P108	230	37,300	SH		SOLE	3, 4	37,300	0	0
FLUOR CORP NEW	Common Stock	343412102	75	4,235	SH		SOLE	1, 2	4,235	0	0
FLUOR CORP NEW	Common Stock	343412102	1,244	70,280	SH		SOLE	3, 4	70,280	0	0
FORD MTR CO DEL	Common Stock	345370860	151	10,156	SH		SOLE	1, 2	10,156	0	0
FORD MTR CO DEL	Common Stock	345370860	2,871	193,215	SH		SOLE	3, 4	193,215	0	0
FORESIGHT AUTONOMOUS HLDGS L	Depositary Receipt	345523104	77	18,016	SH		SOLE	3, 4	18,016	0	0
Fortinet Inc	Common Stock	34959E109	102	428	SH		SOLE	1, 2	428	0	0
Fortinet Inc	Common Stock	34959E109	126	527	SH		SOLE	3, 4	527	0	0
FOSSIL GROUP INC	Common Stock	34988V106	7	492	SH		SOLE	1, 2	492	0	0
FOSSIL GROUP INC	Common Stock	34988V106	574	40,166	SH		SOLE	3, 4	40,166	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	5	159	SH		SOLE	1, 2	159	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	1,177	36,807	SH		SOLE	3, 4	36,807	0	0
FREEDOM HLDG CORP NEV	Common Stock	356390104	2,039	31,300	SH		SOLE	3, 4	31,300	0	0
FRONTLINE LTD	Common Stock	G3682E192	19	2,056	SH		SOLE	1, 2	2,056	0	0
FRONTLINE LTD	Common Stock	G3682E192	129	14,364	SH		SOLE	3, 4	14,364	0	0
FS KKR CAP CORP	Common Stock	302635206	53	2,470	SH		SOLE	1, 2	2,470	0	0
FS KKR CAP CORP	Common Stock	302635206	2,762	128,400	SH		SOLE	3, 4	128,400	0	0
FTI CONSULTING INC	Common Stock	302941109	49	359	SH		SOLE	1, 2	359	0	0
FTI CONSULTING INC	Common Stock	302941109	462	3,382	SH		SOLE	3, 4	3,382	0	0
FTS INTERNATIONAL INC	Common Stock	30283W302	345	12,200	SH		SOLE	3, 4	12,200	0	0
FUELCELL ENERGY INC	Common Stock	35952H601	2	227	SH		SOLE	1, 2	227	0	0
FUELCELL ENERGY INC	Common Stock	35952H601	312	35,022	SH		SOLE	3, 4	35,022	0	0
FULCRUM THERAPEUTICS INC	Common Stock	359616109	133	12,699	SH		SOLE	3, 4	12,699	0	0
FULGENT GENETICS INC	Common Stock	359664109	1,132	12,277	SH		SOLE	3, 4	12,277	0	0
FULL HSE RESORTS INC	Common Stock	359678109	4	411	SH		SOLE	1, 2	411	0	0
FULL HSE RESORTS INC	Common Stock	359678109	301	30,251	SH		SOLE	3, 4	30,251	0	0
FUNKO INC	Common Stock	361008105	1,124	52,800	SH		SOLE	3, 4	52,800	0	0
FUTU HLDGS LTD	Depositary Receipt	36118L106	13	73	SH		SOLE	1, 2	73	0	0
FUTU HLDGS LTD	Depositary Receipt	36118L106	2,035	11,364	SH		SOLE	3, 4	11,364	0	0
G1 THERAPEUTICS INC	Common Stock	3621LQ109	744	33,902	SH		SOLE	3, 4	33,902	0	0
GALAPAGOS NV	Depositary Receipt	36315X101	5	71	SH		SOLE	1, 2	71	0	0
GALAPAGOS NV	Depositary Receipt	36315X101	682	9,900	SH		SOLE	3, 4	9,900	0	0
GALERA THERAPEUTICS INC	Common Stock	36338D108	177	18,000	SH		SOLE	3, 4	18,000	0	0
GALMED PHARMACEUTICALS LTD	Common Stock	M47238106	51	16,800	SH		SOLE	3, 4	16,800	0	0
GAMIDA CELL LTD	Common Stock	M47364100	183	28,600	SH		SOLE	3, 4	28,600	0	0
GANNETT CO INC	Common Stock	36472T109	372	67,732	SH		SOLE	3, 4	67,732	0	0
GARMIN LTD	Common Stock	H2906T109	51	355	SH		SOLE	1, 2	355	0	0
GARMIN LTD	Common Stock	H2906T109	303	2,094	SH		SOLE	3, 4	2,094	0	0
GASLOG PARTNERS LP	Common Stock	Y2687W108	249	67,600	SH		SOLE	3, 4	67,600	0	0
GCM Grosvenor Inc	Common Stock	36831E108	5	467	SH		SOLE	1, 2	467	0	0
GCM Grosvenor Inc	Common Stock	36831E108	594	57,000	SH		SOLE	3, 4	57,000	0	0
GENCO SHIPPING & TRADING LTD	Common Stock	Y2685T131	35	1,839	SH		SOLE	1, 2	1,839	0	0
GENCO SHIPPING & TRADING LTD	Common Stock	Y2685T131	321	17,000	SH		SOLE	3, 4	17,000	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	113	8,384	SH		SOLE	1, 2	8,384	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	1,514	112,489	SH		SOLE	3, 4	112,489	0	0
GENERAL MTRS CO	Common Stock	37045V100	194	3,277	SH		SOLE	1, 2	3,277	0	0
GENERAL MTRS CO	Common Stock	37045V100	47	800	SH		SOLE	3, 4	800	0	0
GENETIC TECHNOLOGIES LTD	Depositary Receipt	37185R307	45	10,657	SH		SOLE	3, 4	10,657	0	0
GENETRON HLDGS LTD	Depositary Receipt	37186H100	2	87	SH		SOLE	1, 2	87	0	0
GENETRON HLDGS LTD	Depositary Receipt	37186H100	266	13,200	SH		SOLE	3, 4	13,200	0	0
GENPREX INC	Common Stock	372446104	6	1,900	SH		SOLE	1	1,900	0	0
GENPREX INC	Common Stock	372446104	84	25,000	SH		SOLE	3, 4	25,000	0	0
GERDAU SA	Depositary Receipt	373737105	83	14,111	SH		SOLE	1, 2	14,111	0	0
GERDAU SA	Depositary Receipt	373737105	822	139,400	SH		SOLE	3, 4	139,400	0	0
GETTY RLTY CORP NEW	REIT	374297109	160	5,134	SH		SOLE	1, 2	5,134	0	0
GETTY RLTY CORP NEW	REIT	374297109	312	10,000	SH		SOLE	3, 4	10,000	0	0
GEVO INC	Common Stock	374396406	1,279	175,955	SH		SOLE	3, 4	175,955	0	0
GILAT SATELLITE NETWORKS LTD	Common Stock	M51474118	500	49,100	SH		SOLE	3, 4	49,100	0	0
GILEAD SCIENCES INC	Common Stock	375558103	128	1,862	SH		SOLE	1, 2	1,862	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,453	21,100	SH		SOLE	3, 4	21,100	0	0
GLAUKOS CORP	Common Stock	377322102	1,077	12,700	SH		SOLE	3, 4	12,700	0	0
GLOBAL SHIP LEASE INC NEW	Common Stock	Y27183600	45	2,320	SH		SOLE	1, 2	2,320	0	0
GLOBAL SHIP LEASE INC NEW	Common Stock	Y27183600	1,020	52,100	SH		SOLE	3, 4	52,100	0	0
GLYCOMIMETICS INC	Common Stock	38000Q102	13	5,700	SH		SOLE	1	5,700	0	0
GLYCOMIMETICS INC	Common Stock	38000Q102	29	12,300	SH		SOLE	3, 4	12,300	0	0
GOL LINHAS AEREAS INTELIGENT	Depositary Receipt	38045R206	67	7,250	SH		SOLE	1, 2	7,250	0	0
GOL LINHAS AEREAS INTELIGENT	Depositary Receipt	38045R206	139	15,100	SH		SOLE	3, 4	15,100	0	0
GOLD FIELDS LTD	Depositary Receipt	38059T106	49	5,500	SH		SOLE	1	5,500	0	0
GOLD FIELDS LTD	Depositary Receipt	38059T106	59	6,636	SH		SOLE	1, 2	6,636	0	0
GOLDEN OCEAN GROUP LTD	Common Stock	G39637205	1,791	162,268	SH		SOLE	3, 4	162,268	0	0
GOLDEN STAR RES LTD CDA	Common Stock	38119T807	63	22,300	SH		SOLE	3, 4	22,300	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	2,423	6,384	SH		SOLE	1, 2	6,384	0	0
GOODRX HLDGS INC	Common Stock	38246G108	220	6,100	SH		SOLE	3, 4	6,100	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	1,135	66,200	SH		SOLE	3, 4	66,200	0	0
GOPRO INC	Common Stock	38268T103	3	273	SH		SOLE	1, 2	273	0	0
GOPRO INC	Common Stock	38268T103	770	66,102	SH		SOLE	3, 4	66,102	0	0
Graco Inc	Common Stock	384109104	210	2,779	SH		SOLE	1, 2	2,779	0	0
GRAHAM HLDGS CO	Common Stock	384637104	46	73	SH		SOLE	1, 2	73	0	0
GRAHAM HLDGS CO	Common Stock	384637104	1,014	1,600	SH		SOLE	3, 4	1,600	0	0
GRANITE CONSTR INC	Common Stock	387328107	29	689	SH		SOLE	1, 2	689	0	0
GRANITE CONSTR INC	Common Stock	387328107	839	20,200	SH		SOLE	3, 4	20,200	0	0
GREEN PLAINS INC	Common Stock	393222104	1	22	SH		SOLE	1, 2	22	0	0
GREEN PLAINS INC	Common Stock	393222104	561	16,700	SH		SOLE	3, 4	16,700	0	0
GREENTREE HOSPITALITY GROUP	Depositary Receipt	39579V100	0	30	SH		SOLE	1, 2	30	0	0
GREENTREE HOSPITALITY GROUP	Depositary Receipt	39579V100	299	27,105	SH		SOLE	3, 4	27,105	0	0
GREIF INC	Common Stock	397624107	572	9,439	SH		SOLE	3, 4	9,439	0	0
GROUPON INC	Common Stock	399473206	24	566	SH		SOLE	1, 2	566	0	0
GROUPON INC	Common Stock	399473206	1,783	41,300	SH		SOLE	3, 4	41,300	0	0
GSI TECHNOLOGY INC	Common Stock	36241U106	1	100	SH		SOLE	1, 2	100	0	0
GSI TECHNOLOGY INC	Common Stock	36241U106	61	10,855	SH		SOLE	3, 4	10,855	0	0
GTT COMMUNICATIONS INC	Common Stock	362393100	38	15,668	SH		SOLE	1, 2	15,668	0	0
GTY TECHNOLOGY HOLDINGS INC	Common Stock	362409104	1	100	SH		SOLE	1, 2	100	0	0
GTY TECHNOLOGY HOLDINGS INC	Common Stock	362409104	167	23,500	SH		SOLE	3, 4	23,500	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	79	701	SH		SOLE	1, 2	701	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	125	1,108	SH		SOLE	3, 4	1,108	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	25	561	SH		SOLE	1, 2	561	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	1,785	39,300	SH		SOLE	3, 4	39,300	0	0
HAMILTON LANE INC	Common Stock	407497106	200	2,200	SH		SOLE	3, 4	2,200	0	0
HANOVER INS GROUP INC	Common Stock	410867105	200	1,478	SH		SOLE	1, 2	1,478	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	10	222	SH		SOLE	1, 2	222	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	2,588	56,492	SH		SOLE	3, 4	56,492	0	0
HARMONIC INC	Common Stock	413160102	208	24,400	SH		SOLE	3, 4	24,400	0	0
HARMONY BIOSCIENCES HLDGS IN	Common Stock	413197104	27	971	SH		SOLE	1, 2	971	0	0
HARMONY BIOSCIENCES HLDGS IN	Common Stock	413197104	805	28,504	SH		SOLE	3, 4	28,504	0	0
HARROW HEALTH INC	Common Stock	415858109	200	21,500	SH		SOLE	3, 4	21,500	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	135	2,180	SH		SOLE	1, 2	2,180	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	1,140	18,394	SH		SOLE	3, 4	18,394	0	0
HARVARD BIOSCIENCE INC	Common Stock	416906105	177	21,300	SH		SOLE	3, 4	21,300	0	0
Haverty Furniture Cos Inc	Common Stock	419596101	110	2,572	SH		SOLE	1, 2	2,572	0	0
HAVERTY FURNITURE COS INC	Common Stock	419596101	586	13,700	SH		SOLE	3, 4	13,700	0	0
HC2 HLDGS INC	Common Stock	404139107	54	13,488	SH		SOLE	3, 4	13,488	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	351	1,700	SH		SOLE	3, 4	1,700	0	0
HDFC BANK LTD	Depositary Receipt	40415F101	329	4,500	SH		SOLE	3, 4	4,500	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	7,308	58,025	SH		SOLE	1, 2	58,025	0	0
HEALTH CATALYST INC	Common Stock	42225T107	2,726	49,100	SH		SOLE	3, 4	49,100	0	0
Healthcare Services Group Inc	Common Stock	421906108	10	307	SH		SOLE	1, 2	307	0	0
HEALTHCARE SVCS GROUP INC	Common Stock	421906108	230	7,287	SH		SOLE	3, 4	7,287	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	140	5,234	SH		SOLE	1, 2	5,234	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	125	4,700	SH		SOLE	3, 4	4,700	0	0
HEARTLAND FINL USA INC	Common Stock	42234Q102	307	6,531	SH		SOLE	1, 2	6,531	0	0
HECLA MNG CO	Common Stock	422704106	39	5,302	SH		SOLE	1, 2	5,302	0	0
HECLA MNG CO	Common Stock	422704106	1,121	150,732	SH		SOLE	3, 4	150,732	0	0
HEICO CORP NEW	Common Stock	422806208	236	1,900	SH		SOLE	1, 2	1,900	0	0
HEICO CORP NEW	Common Stock	422806208	7	56	SH		SOLE	1, 2	56	0	0
HELIX ENERGY SOLUTIONS GRP I	Common Stock	42330P107	30	5,254	SH		SOLE	1, 2	5,254	0	0
HELIX ENERGY SOLUTIONS GRP I	Common Stock	42330P107	136	23,800	SH		SOLE	3, 4	23,800	0	0
HENRY SCHEIN INC	Common Stock	806407102	9	115	SH		SOLE	1, 2	115	0	0
HENRY SCHEIN INC	Common Stock	806407102	542	7,300	SH		SOLE	3, 4	7,300	0	0
HERITAGE FINL CORP WASH	Common Stock	42722X106	318	12,700	SH		SOLE	3, 4	12,700	0	0
HERSHA HOSPITALITY TR	REIT	427825500	3	300	SH		SOLE	1, 2	300	0	0
HERSHA HOSPITALITY TR	REIT	427825500	118	11,000	SH		SOLE	3, 4	11,000	0	0
HESS CORP	Common Stock	42809H107	127	1,455	SH		SOLE	1, 2	1,455	0	0
HESS CORP	Common Stock	42809H107	300	3,431	SH		SOLE	3, 4	3,431	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	231	15,855	SH		SOLE	3, 4	15,855	0	0
HEXCEL CORP NEW	Common Stock	428291108	480	7,700	SH		SOLE	3, 4	7,700	0	0
HIBBETT INC	Common Stock	428567101	16	180	SH		SOLE	1, 2	180	0	0
HIBBETT INC	Common Stock	428567101	1,891	21,100	SH		SOLE	3, 4	21,100	0	0
HIMAX TECHNOLOGIES INC	Depositary Receipt	43289P106	2,778	166,718	SH		SOLE	3, 4	166,718	0	0
HIMS & HERS HEALTH INC	Common Stock	433000106	9	800	SH		SOLE	1, 2	800	0	0
HIMS & HERS HEALTH INC	Common Stock	433000106	158	14,500	SH		SOLE	3, 4	14,500	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	141	4,275	SH		SOLE	1, 2	4,275	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	1,869	56,814	SH		SOLE	3, 4	56,814	0	0
HOME DEPOT INC	Common Stock	437076102	2,899	9,091	SH		SOLE	1, 2	9,091	0	0
HOME DEPOT INC	Common Stock	437076102	92	290	SH		SOLE	3, 4	290	0	0
HONEYWELL INTL INC	Common Stock	438516106	1,491	6,799	SH		SOLE	1, 2	6,799	0	0
HORACE MANN EDUCATORS CORP N	Common Stock	440327104	47	1,246	SH		SOLE	1, 2	1,246	0	0
HORACE MANN EDUCATORS CORP N	Common Stock	440327104	206	5,500	SH		SOLE	3, 4	5,500	0	0
HORIZON THERAPEUTICS PUB L	Common Stock	G46188101	27	285	SH		SOLE	1, 2	285	0	0
HORIZON THERAPEUTICS PUB L	Common Stock	G46188101	184	1,963	SH		SOLE	3, 4	1,963	0	0
HOULIHAN LOKEY INC	Common Stock	441593100	605	7,400	SH		SOLE	3, 4	7,400	0	0
HSBC HLDGS PLC	Depositary Receipt	404280406	139	4,834	SH		SOLE	1, 2	4,834	0	0
HSBC HLDGS PLC	Depositary Receipt	404280406	65	2,253	SH		SOLE	3, 4	2,253	0	0
HUBSPOT INC	Common Stock	443573100	743	1,275	SH		SOLE	3, 4	1,275	0	0
HUNTSMAN CORP	Common Stock	447011107	34	1,278	SH		SOLE	1, 2	1,278	0	0
HUNTSMAN CORP	Common Stock	447011107	173	6,518	SH		SOLE	3, 4	6,518	0	0
HYDROFARM HLDGS GROUP INC	Common Stock	44888K209	1,129	19,100	SH		SOLE	3, 4	19,100	0	0
IAC INTERACTIVECORP NEW	Common Stock	44891N208	16	105	SH		SOLE	1, 2	105	0	0
IAC INTERACTIVECORP NEW	Common Stock	44891N208	617	4,000	SH		SOLE	3, 4	4,000	0	0
ICL GROUP LTD	Common Stock	M53213100	74	10,800	SH		SOLE	3, 4	10,800	0	0
ICLICK INTERACTIVE ASIA GROU	Depositary Receipt	45113Y104	276	25,000	SH		SOLE	3, 4	25,000	0	0
ICON PLC	Common Stock	G4705A100	727	3,519	SH		SOLE	3, 4	3,519	0	0
IDEXX LABS INC	Common Stock	45168D104	135	214	SH		SOLE	1, 2	214	0	0
IDEXX LABS INC	Common Stock	45168D104	95	150	SH		SOLE	3, 4	150	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	424	1,897	SH		SOLE	1, 2	1,897	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	216	968	SH		SOLE	3, 4	968	0	0
I MAB	Depositary Receipt	44975P103	3	38	SH		SOLE	1, 2	38	0	0
I MAB	Depositary Receipt	44975P103	453	5,400	SH		SOLE	3, 4	5,400	0	0
IMAX Corp	Common Stock	45245e109	1,787	83,100	SH		SOLE	3, 4	83,100	0	0
IMMATICS N.V	Common Stock	N44445109	1	53	SH		SOLE	1, 2	53	0	0
IMMATICS N.V	Common Stock	N44445109	145	12,500	SH		SOLE	3, 4	12,500	0	0
IMMUNITYBIO INC	Common Stock	45256X103	1	43	SH		SOLE	1, 2	43	0	0
IMMUNITYBIO INC	Common Stock	45256X103	1,652	115,700	SH		SOLE	3, 4	115,700	0	0
IMMUNOVANT INC	Common Stock	45258J102	9	844	SH		SOLE	1, 2	844	0	0
IMMUNOVANT INC	Common Stock	45258J102	1,461	138,191	SH		SOLE	3, 4	138,191	0	0
IMMUTEP LTD	Depositary Receipt	45257L108	93	24,100	SH		SOLE	3, 4	24,100	0	0
INDEPENDENT BK CORP MASS	Common Stock	453836108	642	8,500	SH		SOLE	3, 4	8,500	0	0
INFINERA CORP	Common Stock	45667G103	4	354	SH		SOLE	1, 2	354	0	0
INFINERA CORP	Common Stock	45667G103	111	10,900	SH		SOLE	3, 4	10,900	0	0
INFINITY PHARMACEUTICALS INC	Common Stock	45665G303	167	55,800	SH		SOLE	3, 4	55,800	0	0
INFORMATION SVCS GROUP INC	Common Stock	45675Y104	294	50,200	SH		SOLE	3, 4	50,200	0	0
INFUSYSTEM HLDGS INC	Common Stock	45685K102	22	1,051	SH		SOLE	1, 2	1,051	0	0
INFUSYSTEM HLDGS INC	Common Stock	45685K102	204	9,796	SH		SOLE	3, 4	9,796	0	0
INNOVAGE HLDG CORP	Common Stock	45784A104	279	13,100	SH		SOLE	3, 4	13,100	0	0
INNOVIVA INC	Common Stock	45781M101	157	11,725	SH		SOLE	3, 4	11,725	0	0
INOTIV INC	Common Stock	45783Q100	8	300	SH		SOLE	1, 2	300	0	0
INOTIV INC	Common Stock	45783Q100	424	15,900	SH		SOLE	3, 4	15,900	0	0
INOVALON HLDGS INC	Common Stock	45781D101	4	120	SH		SOLE	1, 2	120	0	0
INOVALON HLDGS INC	Common Stock	45781D101	433	12,700	SH		SOLE	3, 4	12,700	0	0
INSPIRED ENTMT INC	Common Stock	45782N108	1	52	SH		SOLE	1, 2	52	0	0
INSPIRED ENTMT INC	Common Stock	45782N108	416	32,600	SH		SOLE	3, 4	32,600	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	220	1,800	SH		SOLE	3, 4	1,800	0	0
INTEL CORP	Common Stock	458140100	603	10,735	SH		SOLE	1, 2	10,735	0	0
INTEL CORP	Common Stock	458140100	17	300	SH		SOLE	3, 4	300	0	0
INTER PARFUMS INC	Common Stock	458334109	468	6,500	SH		SOLE	3, 4	6,500	0	0
INTERACTIVE BROKERS GROUP IN	Common Stock	45841N107	2,491	37,900	SH		SOLE	3, 4	37,900	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	5,759	48,520	SH		SOLE	1, 2	48,520	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	1,061	7,236	SH		SOLE	1, 2	7,236	0	0
INTERNATIONAL FLAVORS&FRAGRA	Common Stock	459506101	102	682	SH		SOLE	1, 2	682	0	0
INTERNATIONAL FLAVORS&FRAGRA	Common Stock	459506101	717	4,800	SH		SOLE	3, 4	4,800	0	0
INTERNATIONAL GAME TECHNOLOG	Common Stock	G4863A108	14	576	SH		SOLE	1, 2	576	0	0
INTERNATIONAL GAME TECHNOLOG	Common Stock	G4863A108	1,320	55,100	SH		SOLE	3, 4	55,100	0	0
INTUIT	Common Stock	461202103	305	623	SH		SOLE	1, 2	623	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	259	282	SH		SOLE	1, 2	282	0	0
INVACARE CORP	Common Stock	461203101	14	1,700	SH		SOLE	1, 2	1,700	0	0
INVACARE CORP	Common Stock	461203101	121	15,000	SH		SOLE	3, 4	15,000	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	10,272	28,982	SH		SOLE	1, 2	28,982	0	0
INVESTAR HLDG CORP	Common Stock	46134L105	7	300	SH		SOLE	1, 2	300	0	0
INVESTAR HLDG CORP	Common Stock	46134L105	208	9,100	SH		SOLE	3, 4	9,100	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	2,489	62,400	SH		SOLE	3, 4	62,400	0	0
BARCLAYS BANK PLC	ETF	06747R477	1,388	47,103	SH		SOLE	1, 2	47,103	0	0
IQIYI INC	Depositary Receipt	46267X108	1,019	65,400	SH		SOLE	3, 4	65,400	0	0
IQVIA HLDGS INC	Common Stock	46266C105	1,357	5,600	SH		SOLE	3, 4	5,600	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	2,203	33,200	SH		SOLE	3, 4	33,200	0	0
IROBOT CORP	Common Stock	462726100	20	212	SH		SOLE	1, 2	212	0	0
IROBOT CORP	Common Stock	462726100	467	5,000	SH		SOLE	3, 4	5,000	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	2,655	206,300	SH		SOLE	3, 4	206,300	0	0
ISHARES TR	ETF	464287440	4,354	37,703	SH		SOLE	1, 2	37,703	0	0
ISHARES TR	ETF	46432F842	4,735	63,247	SH		SOLE	1, 2	63,247	0	0
ISHARES INC	ETF	46434G103	723	10,798	SH		SOLE	1, 2	10,798	0	0
ISHARES TR	ETF	464287515	231	592	SH		SOLE	1	592	0	0
ISHARES GOLD TR	ETF	464285204	1,062	31,508	SH		SOLE	1, 2	31,508	0	0
ISHARES TR	ETF	464287465	8,753	110,969	SH		SOLE	1, 2	110,969	0	0
ISHARES TR	ETF	464287234	1,774	32,175	SH		SOLE	1, 2	32,175	0	0
ISHARES TR	ETF	464287622	4,822	19,918	SH		SOLE	1, 2	19,918	0	0
ISHARES TR	ETF	464287614	4,334	15,963	SH		SOLE	1, 2	15,963	0	0
ISHARES TR	ETF	464287598	1,956	12,329	SH		SOLE	1, 2	12,329	0	0
ISHARES TR	ETF	464287655	44,898	195,747	SH		SOLE	1, 2	195,747	0	0
ISHARES SILVER TR	ETF	46428Q109	6,280	259,299	SH		SOLE	1, 2	259,299	0	0
ISHARES TR	ETF	464287739	536	5,259	SH		SOLE	1	5,259	0	0
ISHARES TR	ETF	464287739	120	1,174	SH		SOLE	1, 2	1,174	0	0
ISTAR INC	REIT	45031U101	1,671	80,600	SH		SOLE	3, 4	80,600	0	0
ITAU UNIBANCO HLDG S A	Depositary Receipt	465562106	98	16,317	SH		SOLE	3, 4	16,317	0	0
ITEOS THERAPEUTICS INC	Common Stock	46565G104	504	19,658	SH		SOLE	3, 4	19,658	0	0
IZEA WORLDWIDE INC	Common Stock	46604H105	17	6,500	SH		SOLE	1	6,500	0	0
IZEA WORLDWIDE INC	Common Stock	46604H105	226	88,800	SH		SOLE	3, 4	88,800	0	0
SMUCKER J M CO	Common Stock	832696405	87	668	SH		SOLE	1, 2	668	0	0
SMUCKER J M CO	Common Stock	832696405	766	5,909	SH		SOLE	3, 4	5,909	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	50	305	SH		SOLE	1, 2	305	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	219	1,341	SH		SOLE	3, 4	1,341	0	0
JACK IN THE BOX INC	Common Stock	466367109	34	307	SH		SOLE	1, 2	307	0	0
JACK IN THE BOX INC	Common Stock	466367109	1,112	9,974	SH		SOLE	3, 4	9,974	0	0
JAMES RIV GROUP LTD	Common Stock	G5005R107	5	137	SH		SOLE	1, 2	137	0	0
JAMES RIV GROUP LTD	Common Stock	G5005R107	1,024	27,300	SH		SOLE	3, 4	27,300	0	0
JETBLUE AWYS CORP	Common Stock	477143101	6	384	SH		SOLE	1, 2	384	0	0
JETBLUE AWYS CORP	Common Stock	477143101	1,100	65,574	SH		SOLE	3, 4	65,574	0	0
JOANN INC	Common Stock	47768J101	24	1,500	SH		SOLE	1, 2	1,500	0	0
JOANN INC	Common Stock	47768J101	575	36,498	SH		SOLE	3, 4	36,498	0	0
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104	257	1,800	SH		SOLE	3, 4	1,800	0	0
WILEY JOHN & SONS INC	Common Stock	968223206	18	300	SH		SOLE	1	300	0	0
WILEY JOHN & SONS INC	Common Stock	968223206	1,974	32,800	SH		SOLE	3, 4	32,800	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,843	11,189	SH		SOLE	1, 2	11,189	0	0
JOINT CORP	Common Stock	47973J102	1,720	20,500	SH		SOLE	3, 4	20,500	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	62	319	SH		SOLE	1, 2	319	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	245	1,255	SH		SOLE	3, 4	1,255	0	0
JOUNCE THERAPEUTICS INC	Common Stock	481116101	414	60,942	SH		SOLE	3, 4	60,942	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	2,388	15,356	SH		SOLE	1, 2	15,356	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	88	564	SH		SOLE	3, 4	564	0	0
KALEYRA INC	Common Stock	483379103	573	46,800	SH		SOLE	3, 4	46,800	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	177	626	SH		SOLE	1, 2	626	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	1,039	3,665	SH		SOLE	3, 4	3,665	0	0
KARYOPHARM THERAPEUTICS INC	Common Stock	48576U106	725	70,285	SH		SOLE	3, 4	70,285	0	0
KE HLDGS INC	Depositary Receipt	482497104	2,622	55,000	SH		SOLE	3, 4	55,000	0	0
KELLOGG CO	Common Stock	487836108	510	7,935	SH		SOLE	3, 4	7,935	0	0
KIMBELL RTY PARTNERS LP	Unit	49435R102	20	1,590	SH		SOLE	1, 2	1,590	0	0
KIMBELL RTY PARTNERS LP	Unit	49435R102	281	21,900	SH		SOLE	3, 4	21,900	0	0
KINDRED BIOSCIENCES INC	Common Stock	494577109	2	168	SH		SOLE	1, 2	168	0	0
KINDRED BIOSCIENCES INC	Common Stock	494577109	564	61,500	SH		SOLE	3, 4	61,500	0	0
KKR & CO INC	Common Stock	48251W104	312	5,263	SH		SOLE	1, 2	5,263	0	0
KKR & CO INC	Common Stock	48251W104	300	5,062	SH		SOLE	3, 4	5,062	0	0
KODIAK SCIENCES INC	Common Stock	50015M109	1	8	SH		SOLE	1, 2	8	0	0
KODIAK SCIENCES INC	Common Stock	50015M109	251	2,700	SH		SOLE	3, 4	2,700	0	0
KOHLS CORP	Common Stock	500255104	33	598	SH		SOLE	1, 2	598	0	0
KOHLS CORP	Common Stock	500255104	2,854	51,790	SH		SOLE	3, 4	51,790	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	102	1,800	SH		SOLE	1, 2	1,800	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	2,758	48,900	SH		SOLE	3, 4	48,900	0	0
KORN FERRY	Common Stock	500643200	472	6,500	SH		SOLE	3, 4	6,500	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	6	1,707	SH		SOLE	1, 2	1,707	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	919	265,744	SH		SOLE	3, 4	265,744	0	0
KRAFT HEINZ CO	Common Stock	500754106	154	3,780	SH		SOLE	1, 2	3,780	0	0
KRAFT HEINZ CO	Common Stock	500754106	88	2,149	SH		SOLE	3, 4	2,149	0	0
KRATON CORP	Common Stock	50077C106	29	900	SH		SOLE	1	900	0	0
KRATON CORP	Common Stock	50077C106	297	9,200	SH		SOLE	3, 4	9,200	0	0
KROGER CO	Common Stock	501044101	115	3,011	SH		SOLE	1, 2	3,011	0	0
KROGER CO	Common Stock	501044101	1,231	32,127	SH		SOLE	3, 4	32,127	0	0
KURA ONCOLOGY INC	Common Stock	50127T109	223	10,700	SH		SOLE	3, 4	10,700	0	0
KVH INDS INC	Common Stock	482738101	16	1,300	SH		SOLE	1, 2	1,300	0	0
KVH INDS INC	Common Stock	482738101	169	13,700	SH		SOLE	3, 4	13,700	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	11	53	SH		SOLE	1, 2	53	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	251	1,161	SH		SOLE	3, 4	1,161	0	0
LANCASTER COLONY CORP	Common Stock	513847103	716	3,700	SH		SOLE	3, 4	3,700	0	0
LANDS END INC NEW	Common Stock	51509F105	493	12,000	SH		SOLE	3, 4	12,000	0	0
LANNET INC	Common Stock	516012101	23	5,025	SH		SOLE	1, 2	5,025	0	0
LANNET INC	Common Stock	516012101	106	22,800	SH		SOLE	3, 4	22,800	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	119	2,253	SH		SOLE	1, 2	2,253	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	112	2,128	SH		SOLE	3, 4	2,128	0	0
LCNB CORP	Common Stock	50181P100	13	800	SH		SOLE	1	800	0	0
LCNB CORP	Common Stock	50181P100	164	10,000	SH		SOLE	3, 4	10,000	0	0
LEGEND BIOTECH CORP	Depositary Receipt	52490G102	1,445	35,200	SH		SOLE	3, 4	35,200	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	205	2,030	SH		SOLE	1, 2	2,030	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	43	421	SH		SOLE	3, 4	421	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	61	999	SH		SOLE	1, 2	999	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201	299	4,900	SH		SOLE	3, 4	4,900	0	0
LEVI STRAUSS & CO NEW	Common Stock	52736R102	11	387	SH		SOLE	1, 2	387	0	0
LEVI STRAUSS & CO NEW	Common Stock	52736R102	2,118	76,409	SH		SOLE	3, 4	76,409	0	0
LIBERTY BROADBAND CORP	Common Stock	530307305	4	25	SH		SOLE	1, 2	25	0	0
LIBERTY BROADBAND CORP	Common Stock	530307305	1,459	8,400	SH		SOLE	3, 4	8,400	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U120	125	4,617	SH		SOLE	1, 2	4,617	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U120	125	4,620	SH		SOLE	3, 4	4,620	0	0
LIMELIGHT NETWORKS INC	Common Stock	53261M104	457	145,133	SH		SOLE	3, 4	145,133	0	0
LINDBLAD EXPEDITIONS HLDGS I	Common Stock	535219109	320	20,000	SH		SOLE	3, 4	20,000	0	0
LINDE PLC	Common Stock	G5494J103	210	726	SH		SOLE	1, 2	726	0	0
LINDE PLC	Common Stock	G5494J103	89	309	SH		SOLE	3, 4	309	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919401	84	4,080	SH		SOLE	1, 2	4,080	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919401	14	700	SH		SOLE	1, 2	700	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919401	1,850	89,349	SH		SOLE	3, 4	89,349	0	0
LIQUIDIA CORPORATION	Common Stock	53635D202	3	1,055	SH		SOLE	1, 2	1,055	0	0
LIQUIDIA CORPORATION	Common Stock	53635D202	53	18,468	SH		SOLE	3, 4	18,468	0	0
LIQUIDITY SVCS INC	Common Stock	53635B107	643	25,254	SH		SOLE	3, 4	25,254	0	0
LITHIA MTRS INC	Common Stock	536797103	256	745	SH		SOLE	3, 4	745	0	0
LITHIUM AMERS CORP NEW	Common Stock	53680Q207	829	55,886	SH		SOLE	3, 4	55,886	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	164	1,872	SH		SOLE	1, 2	1,872	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	54	615	SH		SOLE	3, 4	615	0	0
LIVENT CORP	Common Stock	53814L108	2,639	136,293	SH		SOLE	3, 4	136,293	0	0
LIVEPERSON INC	Common Stock	538146101	13	204	SH		SOLE	1, 2	204	0	0
LIVEPERSON INC	Common Stock	538146101	240	3,800	SH		SOLE	3, 4	3,800	0	0
LIZHI INC	Depositary Receipt	53933L104	397	54,200	SH		SOLE	3, 4	54,200	0	0
Loma Negra Cia Industrial Argentina SA	Depositary Receipt	54150e104	99	14,523	SH		SOLE	3, 4	14,523	0	0
LOWES COS INC	Common Stock	548661107	362	1,866	SH		SOLE	1, 2	1,866	0	0
LOWES COS INC	Common Stock	548661107	132	678	SH		SOLE	3, 4	678	0	0
LSI INDS INC OHIO	Common Stock	50216C108	6	800	SH		SOLE	1, 2	800	0	0
LSI INDS INC OHIO	Common Stock	50216C108	206	25,700	SH		SOLE	3, 4	25,700	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	182	13,428	SH		SOLE	1, 2	13,428	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	740	54,454	SH		SOLE	3, 4	54,454	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	201	2,455	SH		SOLE	3, 4	2,455	0	0
LYONDELLBASELL INDUSTRIES N	Common Stock	N53745100	89	868	SH		SOLE	1, 2	868	0	0
LYONDELLBASELL INDUSTRIES N	Common Stock	N53745100	183	1,782	SH		SOLE	3, 4	1,782	0	0
M & T BK CORP	Common Stock	55261F104	21	144	SH		SOLE	1, 2	144	0	0
M & T BK CORP	Common Stock	55261F104	277	1,904	SH		SOLE	3, 4	1,904	0	0
MACERICH CO	REIT	554382101	24	1,330	SH		SOLE	1, 2	1,330	0	0
MACERICH CO	REIT	554382101	2,396	131,293	SH		SOLE	3, 4	131,293	0	0
MACYS INC	Common Stock	55616P104	8	446	SH		SOLE	1, 2	446	0	0
MACYS INC	Common Stock	55616P104	2,672	140,936	SH		SOLE	3, 4	140,936	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	28	296	SH		SOLE	1, 2	296	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	961	10,200	SH		SOLE	3, 4	10,200	0	0
MAGENTA THERAPEUTICS INC	Common Stock	55910K108	230	23,500	SH		SOLE	3, 4	23,500	0	0
MAGNITE INC	Common Stock	55955D100	2,426	71,700	SH		SOLE	3, 4	71,700	0	0
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	86	25,527	SH		SOLE	3, 4	25,527	0	0
MANPOWERGROUP INC WIS	Common Stock	56418H100	1,463	12,300	SH		SOLE	3, 4	12,300	0	0
MARATHON PETE CORP	Common Stock	56585A102	95	1,578	SH		SOLE	1, 2	1,578	0	0
MARATHON PETE CORP	Common Stock	56585A102	238	3,942	SH		SOLE	3, 4	3,942	0	0
MARAVAI LIFESCIENCES HLDGS I	Common Stock	56600D107	2,708	64,900	SH		SOLE	3, 4	64,900	0	0
MARKEL CORP	Common Stock	570535104	95	80	SH		SOLE	1	80	0	0
MARKEL CORP	Common Stock	570535104	148	125	SH		SOLE	1, 2	125	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	383	827	SH		SOLE	3, 4	827	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	195	1,428	SH		SOLE	1, 2	1,428	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	73	533	SH		SOLE	3, 4	533	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	345	982	SH		SOLE	1, 2	982	0	0
MASCO CORP	Common Stock	574599106	372	6,308	SH		SOLE	1, 2	6,308	0	0
MASIMO CORP	Common Stock	574795100	106	437	SH		SOLE	1, 2	437	0	0
MASIMO CORP	Common Stock	574795100	338	1,393	SH		SOLE	3, 4	1,393	0	0
MASTEC INC	Common Stock	576323109	53	500	SH		SOLE	1	500	0	0
MASTEC INC	Common Stock	576323109	63	591	SH		SOLE	1, 2	591	0	0
MASTEC INC	Common Stock	576323109	215	2,023	SH		SOLE	3, 4	2,023	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	919	2,516	SH		SOLE	1, 2	2,516	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	300	821	SH		SOLE	3, 4	821	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	85	527	SH		SOLE	1, 2	527	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	120	743	SH		SOLE	3, 4	743	0	0
MATERIALISE NV	Depositary Receipt	57667T100	1,670	69,338	SH		SOLE	3, 4	69,338	0	0
MAVERIX METALS INC	Common Stock	57776F405	113	21,000	SH		SOLE	3, 4	21,000	0	0
MBIA INC	Common Stock	55262C100	527	47,900	SH		SOLE	3, 4	47,900	0	0
MCDONALDS CORP	Common Stock	580135101	1,925	8,334	SH		SOLE	1, 2	8,334	0	0
MCDONALDS CORP	Common Stock	580135101	77	335	SH		SOLE	3, 4	335	0	0
MEDTRONIC PLC	Common Stock	G5960L103	471	3,798	SH		SOLE	1, 2	3,798	0	0
MEDTRONIC PLC	Common Stock	G5960L103	54	439	SH		SOLE	3, 4	439	0	0
MELCO RESORTS AND ENTMNT LTD	Depositary Receipt	585464100	714	43,112	SH		SOLE	3, 4	43,112	0	0
MERCK & CO INC	Common Stock	58933Y105	416	5,353	SH		SOLE	1, 2	5,353	0	0
MERCK & CO INC	Common Stock	58933Y105	210	2,700	SH		SOLE	3, 4	2,700	0	0
Mereo Biopharma Group PLC	Depositary Receipt	589492107	481	151,700	SH		SOLE	3, 4	151,700	0	0
MERUS N V	Common Stock	N5749R100	202	9,600	SH		SOLE	3, 4	9,600	0	0
MESA AIR GROUP INC	Common Stock	590479135	477	51,100	SH		SOLE	3, 4	51,100	0	0
METLIFE INC	Common Stock	59156R108	284	4,752	SH		SOLE	1, 2	4,752	0	0
METLIFE INC	Common Stock	59156R108	103	1,722	SH		SOLE	3, 4	1,722	0	0
METTLER TOLEDO INTERNATIONAL	Common Stock	592688105	222	160	SH		SOLE	1, 2	160	0	0
MFA FINL INC	REIT	55272X102	151	32,973	SH		SOLE	1, 2	32,973	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	69	1,617	SH		SOLE	1, 2	1,617	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	2,010	47,121	SH		SOLE	3, 4	47,121	0	0
MGP INGREDIENTS INC NEW	Common Stock	55303J106	555	8,200	SH		SOLE	3, 4	8,200	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	293	1,956	SH		SOLE	1, 2	1,956	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	300	2,003	SH		SOLE	3, 4	2,003	0	0
MICROSOFT CORP	Common Stock	594918104	5,556	20,511	SH		SOLE	1, 2	20,511	0	0
MID PENN BANCORP INC	Common Stock	59540G107	220	8,000	SH		SOLE	3, 4	8,000	0	0
MINERVA NEUROSCIENCES INC	Common Stock	603380106	13	5,400	SH		SOLE	1	5,400	0	0
MINERVA NEUROSCIENCES INC	Common Stock	603380106	140	60,200	SH		SOLE	3, 4	60,200	0	0
MINISO GROUP HLDG LTD	Depositary Receipt	66981J102	47	2,240	SH		SOLE	1, 2	2,240	0	0
MINISO GROUP HLDG LTD	Depositary Receipt	66981J102	374	17,997	SH		SOLE	3, 4	17,997	0	0
MISTER CAR WASH INC	Common Stock	60646V105	214	9,945	SH		SOLE	1, 2	9,945	0	0
MITSUBISHI UFJ FINL GROUP IN	Depositary Receipt	606822104	82	15,049	SH		SOLE	1, 2	15,049	0	0
MIX TELEMATICS LTD	Depositary Receipt	60688N102	181	10,900	SH		SOLE	3, 4	10,900	0	0
MOELIS & CO	Common Stock	60786M105	620	10,900	SH		SOLE	3, 4	10,900	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	76	1,414	SH		SOLE	1, 2	1,414	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	2,212	41,191	SH		SOLE	3, 4	41,191	0	0
MONRO INC	Common Stock	610236101	101	1,583	SH		SOLE	1, 2	1,583	0	0
MONRO INC	Common Stock	610236101	387	6,100	SH		SOLE	3, 4	6,100	0	0
MOODYS CORP	Common Stock	615369105	576	1,589	SH		SOLE	1, 2	1,589	0	0
MOODYS CORP	Common Stock	615369105	175	482	SH		SOLE	3, 4	482	0	0
MORGAN STANLEY	Common Stock	617446448	265	2,895	SH		SOLE	1, 2	2,895	0	0
MORGAN STANLEY	Common Stock	617446448	57	626	SH		SOLE	3, 4	626	0	0
MORNINGSTAR INC	Common Stock	617700109	926	3,600	SH		SOLE	3, 4	3,600	0	0
MP MATERIALS CORP	Common Stock	553368101	261	7,081	SH		SOLE	3, 4	7,081	0	0
MRC GLOBAL INC	Common Stock	55345K103	2	200	SH		SOLE	1, 2	200	0	0
MRC GLOBAL INC	Common Stock	55345K103	490	52,137	SH		SOLE	3, 4	52,137	0	0
MSCI INC	Common Stock	55354G100	68	127	SH		SOLE	1, 2	127	0	0
MSCI INC	Common Stock	55354G100	258	484	SH		SOLE	3, 4	484	0	0
MSG NETWORK INC	Common Stock	553573106	178	12,200	SH		SOLE	3, 4	12,200	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F137	228	2,000	SH		SOLE	3, 4	2,000	0	0
NAM TAI PPTY INC	Common Stock	G63907102	46	1,661	SH		SOLE	1, 2	1,661	0	0
NAM TAI PPTY INC	Common Stock	G63907102	191	6,900	SH		SOLE	3, 4	6,900	0	0
NANO DIMENSION LTD	Depositary Receipt	63008G203	83	10,100	SH		SOLE	3, 4	10,100	0	0
NATERA INC	Common Stock	632307104	2,559	22,541	SH		SOLE	3, 4	22,541	0	0
NATIONAL CINEMEDIA INC	Common Stock	635309107	212	41,815	SH		SOLE	3, 4	41,815	0	0
NAVIOS MARITIME HOLDINGS INC	Common Stock	Y62197119	208	22,800	SH		SOLE	3, 4	22,800	0	0
Navistar International Corp	Common Stock	638901306	230	5,179	SH		SOLE	1, 2	5,179	0	0
NEOGAMES S A	Common Stock	L6673X107	984	16,000	SH		SOLE	3, 4	16,000	0	0
NETAPP INC	Common Stock	64110D104	118	1,438	SH		SOLE	1, 2	1,438	0	0
NETAPP INC	Common Stock	64110D104	231	2,824	SH		SOLE	3, 4	2,824	0	0
NETFLIX INC	Common Stock	64110L106	448	849	SH		SOLE	1, 2	849	0	0
NETFLIX INC	Common Stock	64110L106	252	478	SH		SOLE	3, 4	478	0	0
NEW FORTRESS ENERGY INC	Common Stock	644393100	401	10,573	SH		SOLE	3, 4	10,573	0	0
NEW ORIENTAL ED & TECHNOLOGY	Depositary Receipt	647581107	1,324	161,692	SH		SOLE	3, 4	161,692	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	2,654	240,800	SH		SOLE	3, 4	240,800	0	0
NEWPARK RES INC	Common Stock	651718504	1	200	SH		SOLE	1, 2	200	0	0
NEWPARK RES INC	Common Stock	651718504	344	99,500	SH		SOLE	3, 4	99,500	0	0
NEXA RES S A	Common Stock	L67359106	90	10,300	SH		SOLE	3, 4	10,300	0	0
NextCure Inc	Common Stock	65343E108	135	16,769	SH		SOLE	3, 4	16,769	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	601	8,197	SH		SOLE	1, 2	8,197	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	307	4,187	SH		SOLE	3, 4	4,187	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	298	3,900	SH		SOLE	3, 4	3,900	0	0
NEXTGEN HEALTHCARE INC	Common Stock	65343C102	2	100	SH		SOLE	1, 2	100	0	0
NEXTGEN HEALTHCARE INC	Common Stock	65343C102	260	15,690	SH		SOLE	3, 4	15,690	0	0
NICE LTD	Depositary Receipt	653656108	668	2,700	SH		SOLE	3, 4	2,700	0	0
Nicolet Bankshares Inc	Common Stock	65406E102	204	2,900	SH		SOLE	3, 4	2,900	0	0
NIKE INC	Common Stock	654106103	1,226	7,939	SH		SOLE	1, 2	7,939	0	0
NIKE INC	Common Stock	654106103	59	380	SH		SOLE	3, 4	380	0	0
NN Inc	Common Stock	629337106	222	30,229	SH		SOLE	3, 4	30,229	0	0
Nordstrom Inc	Common Stock	655664100	102	2,800	SH		SOLE	1, 2	2,800	0	0
NORDSTROM INC	Common Stock	655664100	1,980	54,154	SH		SOLE	3, 4	54,154	0	0
NORTHEAST BK LEWISTON ME	Common Stock	66405S100	24	800	SH		SOLE	1	800	0	0
NORTHEAST BK LEWISTON ME	Common Stock	66405S100	299	10,000	SH		SOLE	3, 4	10,000	0	0
NORTHERN OIL AND GAS INC MN	Common Stock	665531307	1,527	73,500	SH		SOLE	3, 4	73,500	0	0
NORTHFIELD BANCORP INC DEL	Common Stock	66611T108	141	8,600	SH		SOLE	1, 2	8,600	0	0
NORTHFIELD BANCORP INC DEL	Common Stock	66611T108	25	1,500	SH		SOLE	3, 4	1,500	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,451	3,993	SH		SOLE	3, 4	3,993	0	0
NORTHWEST BANCSHARES INC MD	Common Stock	667340103	295	21,640	SH		SOLE	1, 2	21,640	0	0
NORTONLIFELOCK INC	Common Stock	668771108	56	2,075	SH		SOLE	1, 2	2,075	0	0
NORTONLIFELOCK INC	Common Stock	668771108	1,475	54,202	SH		SOLE	3, 4	54,202	0	0
NORWEGIAN CRUISE LINE HLDG L	Common Stock	G66721104	418	14,200	SH		SOLE	3, 4	14,200	0	0
NOW INC	Common Stock	67011P100	391	41,200	SH		SOLE	3, 4	41,200	0	0
NRG ENERGY INC	Common Stock	629377508	810	20,100	SH		SOLE	3, 4	20,100	0	0
NUCANA PLC	Depositary Receipt	67022C106	58	20,806	SH		SOLE	3, 4	20,806	0	0
NVIDIA CORPORATION	Common Stock	67066G104	1,205	1,506	SH		SOLE	1, 2	1,506	0	0
NVIDIA CORPORATION	Common Stock	67066G104	51	64	SH		SOLE	3, 4	64	0	0
OAK STR HEALTH INC	Common Stock	67181A107	32	544	SH		SOLE	1, 2	544	0	0
OAK STR HEALTH INC	Common Stock	67181A107	1,277	21,800	SH		SOLE	3, 4	21,800	0	0
OBSEVA SA	Common Stock	H5861P103	313	103,400	SH		SOLE	3, 4	103,400	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	2,940	94,014	SH		SOLE	3, 4	94,014	0	0
OCULAR THERAPEUTIX INC	Common Stock	67576A100	1,096	77,311	SH		SOLE	3, 4	77,311	0	0
OIL STS INTL INC	Common Stock	678026105	105	13,400	SH		SOLE	3, 4	13,400	0	0
OKTA INC	Common Stock	679295105	1,663	6,795	SH		SOLE	3, 4	6,795	0	0
OLD DOMINION FREIGHT LINE IN	Common Stock	679580100	95	373	SH		SOLE	1, 2	373	0	0
OLD DOMINION FREIGHT LINE IN	Common Stock	679580100	224	881	SH		SOLE	3, 4	881	0	0
OLD SECOND BANCORP INC ILL	Common Stock	680277100	55	4,400	SH		SOLE	1, 2	4,400	0	0
OLD SECOND BANCORP INC ILL	Common Stock	680277100	89	7,200	SH		SOLE	3, 4	7,200	0	0
OLLIES BARGAIN OUTLET HLDGS	Common Stock	681116109	2,890	34,346	SH		SOLE	3, 4	34,346	0	0
OMEROS CORP	Common Stock	682143102	571	38,492	SH		SOLE	3, 4	38,492	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	93	2,428	SH		SOLE	1, 2	2,428	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	116	3,019	SH		SOLE	3, 4	3,019	0	0
ON24 INC	Common Stock	68339B104	429	12,100	SH		SOLE	3, 4	12,100	0	0
ONCOCYTE CORP	Common Stock	68235C107	97	16,859	SH		SOLE	3, 4	16,859	0	0
ONCONOVA THERAPEUTICS INC	Common Stock	68232V801	128	18,500	SH		SOLE	3, 4	18,500	0	0
ONCOSEC MED INC	Common Stock	68234L306	57	20,200	SH		SOLE	3, 4	20,200	0	0
ONCTERNAL THERAPEUTICS INC	Common Stock	68236P107	14	3,000	SH		SOLE	1	3,000	0	0
ONCTERNAL THERAPEUTICS INC	Common Stock	68236P107	262	55,225	SH		SOLE	3, 4	55,225	0	0
THE ONE GROUP HOSPITALITY IN	Common Stock	88338K103	385	34,900	SH		SOLE	3, 4	34,900	0	0
ONE STOP SYS INC	Common Stock	68247W109	70	12,100	SH		SOLE	3, 4	12,100	0	0
ONECONNECT FINL TECHNOLOGY C	Depositary Receipt	68248T105	25	2,099	SH		SOLE	1, 2	2,099	0	0
ONECONNECT FINL TECHNOLOGY C	Depositary Receipt	68248T105	730	60,722	SH		SOLE	3, 4	60,722	0	0
ONEOK INC NEW	Common Stock	682680103	114	2,043	SH		SOLE	1, 2	2,043	0	0
ONEOK INC NEW	Common Stock	682680103	300	5,393	SH		SOLE	3, 4	5,393	0	0
ONEWATER MARINE INC	Common Stock	68280L101	34	800	SH		SOLE	1	800	0	0
ONEWATER MARINE INC	Common Stock	68280L101	4	100	SH		SOLE	1, 2	100	0	0
ONEWATER MARINE INC	Common Stock	68280L101	437	10,400	SH		SOLE	3, 4	10,400	0	0
OOMA INC	Common Stock	683416101	553	29,300	SH		SOLE	3, 4	29,300	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	1,711	96,500	SH		SOLE	3, 4	96,500	0	0
ORACLE CORP	Common Stock	68389X105	241	3,098	SH		SOLE	1, 2	3,098	0	0
ORACLE CORP	Common Stock	68389X105	98	1,262	SH		SOLE	3, 4	1,262	0	0
ORBITAL ENERGY GROUP INC	Common Stock	68559A109	11	2,600	SH		SOLE	1	2,600	0	0
ORBITAL ENERGY GROUP INC	Common Stock	68559A109	207	47,265	SH		SOLE	3, 4	47,265	0	0
ORCHARD THERAPEUTICS PLC	Depositary Receipt	68570P101	248	56,454	SH		SOLE	3, 4	56,454	0	0
ORCHID IS CAP INC	REIT	68571X103	197	37,944	SH		SOLE	1, 2	37,944	0	0
ORGANIGRAM HLDGS INC	Common Stock	68620P101	48	16,949	SH		SOLE	1, 2	16,949	0	0
ORGANIGRAM HLDGS INC	Common Stock	68620P101	1,197	418,600	SH		SOLE	3, 4	418,600	0	0
ORGANOGENESIS HLDGS INC	Common Stock	68621F102	2,721	163,700	SH		SOLE	3, 4	163,700	0	0
ORION ENERGY SYS INC	Common Stock	686275108	14	2,500	SH		SOLE	1	2,500	0	0
ORION ENERGY SYS INC	Common Stock	686275108	2	313	SH		SOLE	1, 2	313	0	0
ORION ENERGY SYS INC	Common Stock	686275108	211	36,900	SH		SOLE	3, 4	36,900	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	47	671	SH		SOLE	1, 2	671	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	1,670	24,025	SH		SOLE	3, 4	24,025	0	0
ORTHOPEDIATRICS CORP	Common Stock	68752L100	474	7,500	SH		SOLE	3, 4	7,500	0	0
OUTFRONT MEDIA INC	REIT	69007J106	94	3,895	SH		SOLE	1, 2	3,895	0	0
OUTFRONT MEDIA INC	REIT	69007J106	500	20,800	SH		SOLE	3, 4	20,800	0	0
OUTSET MED INC	Common Stock	690145107	660	13,203	SH		SOLE	3, 4	13,203	0	0
OVID THERAPEUTICS INC	Common Stock	690469101	11	2,800	SH		SOLE	1	2,800	0	0
OVID THERAPEUTICS INC	Common Stock	690469101	52	13,400	SH		SOLE	3, 4	13,400	0	0
OXFORD INDS INC	Common Stock	691497309	919	9,300	SH		SOLE	3, 4	9,300	0	0
OXFORD LANE CAP CORP	Closed-End Fund	691543102	581	78,400	SH		SOLE	3, 4	78,400	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	5	85	SH		SOLE	1, 2	85	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	1,493	24,600	SH		SOLE	3, 4	24,600	0	0
PAGSEGURO DIGITAL LTD	Common Stock	G68707101	65	1,160	SH		SOLE	1, 2	1,160	0	0
PAGSEGURO DIGITAL LTD	Common Stock	G68707101	470	8,400	SH		SOLE	3, 4	8,400	0	0
PARAMOUNT GROUP INC	REIT	69924R108	71	7,077	SH		SOLE	1, 2	7,077	0	0
PARAMOUNT GROUP INC	REIT	69924R108	632	62,725	SH		SOLE	3, 4	62,725	0	0
PARSONS CORP DEL	Common Stock	70202L102	630	16,000	SH		SOLE	3, 4	16,000	0	0
PASSAGE BIO INC	Common Stock	702712100	176	13,300	SH		SOLE	3, 4	13,300	0	0
PATRICK INDS INC	Common Stock	703343103	1,059	14,500	SH		SOLE	3, 4	14,500	0	0
PAVMED INC	Common Stock	70387R106	233	36,400	SH		SOLE	3, 4	36,400	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	60	165	SH		SOLE	1, 2	165	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	155	426	SH		SOLE	3, 4	426	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	650	2,230	SH		SOLE	1, 2	2,230	0	0
PAYSIGN INC	Common Stock	70451A104	8	2,400	SH		SOLE	1	2,400	0	0
PAYSIGN INC	Common Stock	70451A104	75	23,700	SH		SOLE	3, 4	23,700	0	0
PBF ENERGY INC	Common Stock	69318G106	491	32,113	SH		SOLE	3, 4	32,113	0	0
PCB BANCORP	Common Stock	69320M109	18	1,100	SH		SOLE	1	1,100	0	0
PCB BANCORP	Common Stock	69320M109	196	12,200	SH		SOLE	3, 4	12,200	0	0
PCTEL INC	Common Stock	69325Q105	9	1,400	SH		SOLE	1	1,400	0	0
PCTEL INC	Common Stock	69325Q105	98	15,000	SH		SOLE	3, 4	15,000	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	16	667	SH		SOLE	1, 2	667	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	1,102	46,802	SH		SOLE	3, 4	46,802	0	0
PENN NATL GAMING INC	Common Stock	707569109	15	200	SH		SOLE	1	200	0	0
PENN NATL GAMING INC	Common Stock	707569109	2,807	36,700	SH		SOLE	3, 4	36,700	0	0
PENUMBRA INC	Common Stock	70975L107	126	459	SH		SOLE	1, 2	459	0	0
PENUMBRA INC	Common Stock	70975L107	2,371	8,650	SH		SOLE	3, 4	8,650	0	0
PEOPLES BANCORP INC	Common Stock	709789101	201	6,800	SH		SOLE	3, 4	6,800	0	0
PEPSICO INC	Common Stock	713448108	338	2,282	SH		SOLE	1, 2	2,282	0	0
PERION NETWORK LTD	Common Stock	M78673114	2	93	SH		SOLE	1, 2	93	0	0
PERION NETWORK LTD	Common Stock	M78673114	1,030	48,100	SH		SOLE	3, 4	48,100	0	0
PERSONALIS INC	Common Stock	71535D106	19	733	SH		SOLE	1, 2	733	0	0
PERSONALIS INC	Common Stock	71535D106	726	28,700	SH		SOLE	3, 4	28,700	0	0
PETIQ INC	Common Stock	71639T106	382	9,900	SH		SOLE	3, 4	9,900	0	0
PETROLEO BRASILEIRO SA PETRO	Depositary Receipt	71654V101	660	55,898	SH		SOLE	1, 2	55,898	0	0
PFSWEB INC	Common Stock	717098206	8	1,140	SH		SOLE	1, 2	1,140	0	0
PFSWEB INC	Common Stock	717098206	89	12,000	SH		SOLE	3, 4	12,000	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	455	4,591	SH		SOLE	1, 2	4,591	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	179	1,804	SH		SOLE	3, 4	1,804	0	0
PHILLIPS 66	Common Stock	718546104	234	2,721	SH		SOLE	1, 2	2,721	0	0
PHILLIPS 66	Common Stock	718546104	125	1,452	SH		SOLE	3, 4	1,452	0	0
PHX MINERALS INC	Common Stock	69291A100	90	24,240	SH		SOLE	3, 4	24,240	0	0
PIEDMONT LITHIUM INC	Common Stock	72016P105	619	7,921	SH		SOLE	3, 4	7,921	0	0
PIXELWORKS INC	Common Stock	72581M305	211	62,000	SH		SOLE	3, 4	62,000	0	0
PLAINS ALL AMERN PIPELINE L	Partnership Shares	726503105	36	3,196	SH		SOLE	1, 2	3,196	0	0
PLAINS ALL AMERN PIPELINE L	Partnership Shares	726503105	614	54,083	SH		SOLE	3, 4	54,083	0	0
PLANTRONICS INC NEW	Common Stock	727493108	9	214	SH		SOLE	1, 2	214	0	0
PLANTRONICS INC NEW	Common Stock	727493108	764	18,300	SH		SOLE	3, 4	18,300	0	0
PLAYAGS INC	Common Stock	72814N104	3	300	SH		SOLE	1, 2	300	0	0
PLAYAGS INC	Common Stock	72814N104	361	36,500	SH		SOLE	3, 4	36,500	0	0
PLUG POWER INC	Common Stock	72919P202	3	78	SH		SOLE	1, 2	78	0	0
PLUG POWER INC	Common Stock	72919P202	2,807	82,100	SH		SOLE	3, 4	82,100	0	0
PLURISTEM THERAPEUTICS INC	Common Stock	72940R300	134	33,846	SH		SOLE	3, 4	33,846	0	0
PLYMOUTH INDL REIT INC	REIT	729640102	655	32,732	SH		SOLE	3, 4	32,732	0	0
POSTAL REALTY TRUST INC	REIT	73757R102	18	1,000	SH		SOLE	1, 2	1,000	0	0
POSTAL REALTY TRUST INC	REIT	73757R102	295	16,200	SH		SOLE	3, 4	16,200	0	0
POTBELLY CORP	Common Stock	73754Y100	1	100	SH		SOLE	1, 2	100	0	0
POTBELLY CORP	Common Stock	73754Y100	163	20,600	SH		SOLE	3, 4	20,600	0	0
PPG INDS INC	Common Stock	693506107	352	2,074	SH		SOLE	1, 2	2,074	0	0
PRECISION BIOSCIENCES INC	Common Stock	74019P108	994	79,400	SH		SOLE	3, 4	79,400	0	0
PRELUDE THERAPEUTICS INC	Common Stock	74065P101	392	13,700	SH		SOLE	3, 4	13,700	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	1,097	8,132	SH		SOLE	1, 2	8,132	0	0
PROG HOLDINGS INC	Common Stock	74319R101	40	827	SH		SOLE	1, 2	827	0	0
PROG HOLDINGS INC	Common Stock	74319R101	1,307	27,166	SH		SOLE	3, 4	27,166	0	0
PROGRESS SOFTWARE CORP	Common Stock	743312100	1	28	SH		SOLE	1, 2	28	0	0
PROGRESS SOFTWARE CORP	Common Stock	743312100	574	12,400	SH		SOLE	3, 4	12,400	0	0
Progyny Inc	Common Stock	74340E103	2	33	SH		SOLE	1, 2	33	0	0
Progyny Inc	Common Stock	74340E103	928	15,734	SH		SOLE	3, 4	15,734	0	0
PROLOGIS INC.	REIT	74340W103	399	3,342	SH		SOLE	1, 2	3,342	0	0
PROMETHEUS BIOSCIENCES INC	Common Stock	74349U108	253	10,311	SH		SOLE	3, 4	10,311	0	0
PROSHARES TR II	ETF	74347W130	11,136	200,473	SH		SOLE	1, 2	200,473	0	0
PROSHARES TR	ETF	74347R206	1,454	20,241	SH		SOLE	1, 2	20,241	0	0
PROSHARES TR	ETF	74347X831	12,156	99,234	SH		SOLE	1, 2	99,234	0	0
PROSHARES TR	ETF	74347G861	4,973	544,076	SH		SOLE	1, 2	544,076	0	0
PROTO LABS INC	Common Stock	743713109	862	9,385	SH		SOLE	3, 4	9,385	0	0
PUBLIC STORAGE	REIT	74460D109	160	532	SH		SOLE	1, 2	532	0	0
PUBLIC STORAGE	REIT	74460D109	245	816	SH		SOLE	3, 4	816	0	0
Pulmonx Corp	Common Stock	745848101	8	183	SH		SOLE	1, 2	183	0	0
PULMONX CORP	Common Stock	745848101	589	13,355	SH		SOLE	3, 4	13,355	0	0
PURE CYCLE CORP	Common Stock	746228303	142	10,300	SH		SOLE	3, 4	10,300	0	0
QIWI PLC	Depositary Receipt	74735M108	150	14,100	SH		SOLE	3, 4	14,100	0	0
QUALCOMM INC	Common Stock	747525103	371	2,594	SH		SOLE	1, 2	2,594	0	0
QUALCOMM INC	Common Stock	747525103	253	1,773	SH		SOLE	3, 4	1,773	0	0
QUALYS INC	Common Stock	74758T303	16	159	SH		SOLE	1, 2	159	0	0
QUALYS INC	Common Stock	74758T303	1,007	10,000	SH		SOLE	3, 4	10,000	0	0
QUANTUM CORP	Common Stock	747906501	37	5,400	SH		SOLE	1	5,400	0	0
QUANTUM CORP	Common Stock	747906501	250	36,310	SH		SOLE	3, 4	36,310	0	0
QUIDEL CORP	Common Stock	74838J101	372	2,900	SH		SOLE	3, 4	2,900	0	0
QUOTIENT LTD	Common Stock	G73268107	40	11,107	SH		SOLE	3, 4	11,107	0	0
QUOTIENT TECHNOLOGY INC	Common Stock	749119103	10	900	SH		SOLE	1, 2	900	0	0
QUOTIENT TECHNOLOGY INC	Common Stock	749119103	312	28,899	SH		SOLE	3, 4	28,899	0	0
RACKSPACE TECHNOLOGY INC	Common Stock	750102105	17	858	SH		SOLE	1, 2	858	0	0
RACKSPACE TECHNOLOGY INC	Common Stock	750102105	220	11,227	SH		SOLE	3, 4	11,227	0	0
RADIANT LOGISTICS INC	Common Stock	75025X100	94	13,600	SH		SOLE	3, 4	13,600	0	0
RADWARE LTD	Common Stock	M81873107	16	508	SH		SOLE	1, 2	508	0	0
RADWARE LTD	Common Stock	M81873107	576	18,700	SH		SOLE	3, 4	18,700	0	0
RANPAK HOLDINGS CORP	Common Stock	75321W103	278	11,100	SH		SOLE	3, 4	11,100	0	0
Raytheon Technologies Corp	Common Stock	75513e101	411	4,812	SH		SOLE	1, 2	4,812	0	0
RCI HOSPITALITY HLDGS INC	Common Stock	74934Q108	238	3,600	SH		SOLE	3, 4	3,600	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	1,029	23,216	SH		SOLE	1, 2	23,216	0	0
REALNETWORKS INC	Common Stock	75605L708	146	62,600	SH		SOLE	3, 4	62,600	0	0
REALOGY HLDGS CORP	Common Stock	75605Y106	638	35,004	SH		SOLE	3, 4	35,004	0	0
THE REALREAL INC	Common Stock	88339P101	29	1,486	SH		SOLE	1, 2	1,486	0	0
THE REALREAL INC	Common Stock	88339P101	1,385	70,100	SH		SOLE	3, 4	70,100	0	0
REALTY INCOME CORP	REIT	756109104	183	2,743	SH		SOLE	1, 2	2,743	0	0
REALTY INCOME CORP	REIT	756109104	248	3,709	SH		SOLE	3, 4	3,709	0	0
RECON TECHNOLOGY LTD	Common Stock	G7415M124	68	15,800	SH		SOLE	3, 4	15,800	0	0
REDFIN CORP	Common Stock	75737F108	204	3,213	SH		SOLE	3, 4	3,213	0	0
REDHILL BIOPHARMA LTD	Depositary Receipt	757468103	101	14,700	SH		SOLE	3, 4	14,700	0	0
REDWOOD TR INC	REIT	758075402	53	4,372	SH		SOLE	1, 2	4,372	0	0
REDWOOD TR INC	REIT	758075402	94	7,751	SH		SOLE	3, 4	7,751	0	0
REGENCY CTRS CORP	REIT	758849103	143	2,225	SH		SOLE	1, 2	2,225	0	0
REGENCY CTRS CORP	REIT	758849103	85	1,319	SH		SOLE	3, 4	1,319	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	155	278	SH		SOLE	1, 2	278	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	1,676	3,000	SH		SOLE	3, 4	3,000	0	0
REINSURANCE GRP OF AMERICA I	Common Stock	759351604	13	115	SH		SOLE	1, 2	115	0	0
Reinsurance Group of America Inc	Common Stock	759351604	905	7,941	SH		SOLE	3, 4	7,941	0	0
Rekor Systems Inc	Common Stock	759419104	2	200	SH		SOLE	1	200	0	0
REKOR SYSTEMS INC	Common Stock	759419104	366	36,000	SH		SOLE	3, 4	36,000	0	0
RELAY THERAPEUTICS INC	Common Stock	75943R102	9	243	SH		SOLE	1, 2	243	0	0
RELAY THERAPEUTICS INC	Common Stock	75943R102	654	17,882	SH		SOLE	3, 4	17,882	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	77	512	SH		SOLE	1, 2	512	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	241	1,600	SH		SOLE	3, 4	1,600	0	0
RENAISSANCERE HLDGS LTD	Common Stock	G7496G103	670	4,500	SH		SOLE	3, 4	4,500	0	0
REPRO MED SYS INC	Common Stock	759910102	147	31,800	SH		SOLE	3, 4	31,800	0	0
RESONANT INC	Common Stock	76118L102	13	4,200	SH		SOLE	1	4,200	0	0
RESONANT INC	Common Stock	76118L102	164	51,200	SH		SOLE	3, 4	51,200	0	0
RETAIL VALUE INC	REIT	76133Q102	315	14,500	SH		SOLE	3, 4	14,500	0	0
REV GROUP INC	Common Stock	749527107	17	1,056	SH		SOLE	1, 2	1,056	0	0
REV GROUP INC	Common Stock	749527107	1,208	77,000	SH		SOLE	3, 4	77,000	0	0
REXFORD INDL RLTY INC	REIT	76169C100	271	4,758	SH		SOLE	1, 2	4,758	0	0
REXFORD INDL RLTY INC	REIT	76169C100	6	100	SH		SOLE	3, 4	100	0	0
REYNOLDS CONSUMER PRODS INC	Common Stock	76171L106	1,032	34,000	SH		SOLE	3, 4	34,000	0	0
RIMINI STR INC DEL	Common Stock	76674Q107	4	597	SH		SOLE	1, 2	597	0	0
RIMINI STR INC DEL	Common Stock	76674Q107	365	59,300	SH		SOLE	3, 4	59,300	0	0
RINGCENTRAL INC	Common Stock	76680R206	51	174	SH		SOLE	1, 2	174	0	0
RINGCENTRAL INC	Common Stock	76680R206	1,138	3,915	SH		SOLE	3, 4	3,915	0	0
RLJ LODGING TR	REIT	74965L101	669	43,958	SH		SOLE	3, 4	43,958	0	0
ROKU INC	Common Stock	77543R102	120	262	SH		SOLE	1, 2	262	0	0
ROKU INC	Common Stock	77543R102	1,791	3,900	SH		SOLE	3, 4	3,900	0	0
ROLLINS INC	Common Stock	775711104	227	6,632	SH		SOLE	1, 2	6,632	0	0
ROLLINS INC	Common Stock	775711104	198	5,798	SH		SOLE	3, 4	5,798	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	125	265	SH		SOLE	1, 2	265	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	255	542	SH		SOLE	3, 4	542	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	243	2,853	SH		SOLE	1, 2	2,853	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	1,061	12,445	SH		SOLE	3, 4	12,445	0	0
ROYAL GOLD INC	Common Stock	780287108	18	159	SH		SOLE	1, 2	159	0	0
ROYAL GOLD INC	Common Stock	780287108	1,017	8,909	SH		SOLE	3, 4	8,909	0	0
DONNELLEY R R & SONS CO	Common Stock	257867200	394	62,700	SH		SOLE	3, 4	62,700	0	0
RUSH ENTERPRISES INC	Common Stock	781846209	38	889	SH		SOLE	1, 2	889	0	0
RUSH ENTERPRISES INC	Common Stock	781846209	1,340	30,994	SH		SOLE	3, 4	30,994	0	0
RUSH STREET INTERACTIVE INC	Common Stock	782011100	63	5,172	SH		SOLE	1, 2	5,172	0	0
RUSH STREET INTERACTIVE INC	Common Stock	782011100	998	81,400	SH		SOLE	3, 4	81,400	0	0
RUTHS HOSPITALITY GROUP INC	Common Stock	783332109	380	16,500	SH		SOLE	3, 4	16,500	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	1,337	16,932	SH		SOLE	3, 4	16,932	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	786	43,164	SH		SOLE	3, 4	43,164	0	0
SAFE BULKERS INC	Common Stock	Y7388L103	6	1,530	SH		SOLE	1, 2	1,530	0	0
SAFE BULKERS INC	Common Stock	Y7388L103	656	163,600	SH		SOLE	3, 4	163,600	0	0
SAFETY INS GROUP INC	Common Stock	78648T100	139	1,782	SH		SOLE	1, 2	1,782	0	0
SAFETY INS GROUP INC	Common Stock	78648T100	290	3,700	SH		SOLE	3, 4	3,700	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	216	3,800	SH		SOLE	3, 4	3,800	0	0
SAILPOINT TECHNOLOGIES HLDGS	Common Stock	78781P105	1,410	27,600	SH		SOLE	3, 4	27,600	0	0
SALESFORCE COM INC	Common Stock	79466L302	1,799	7,366	SH		SOLE	1, 2	7,366	0	0
Sally Beauty Holdings Inc	Common Stock	79546E104	22	1,000	SH		SOLE	1, 2	1,000	0	0
Sally Beauty Holdings Inc	Common Stock	79546E104	1,063	48,149	SH		SOLE	3, 4	48,149	0	0
SANDERSON FARMS INC	Common Stock	800013104	2,030	10,800	SH		SOLE	3, 4	10,800	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	162	25,800	SH		SOLE	3, 4	25,800	0	0
SANTANDER CONSUMER USA HLDGS	Common Stock	80283M101	995	27,400	SH		SOLE	3, 4	27,400	0	0
SAPIENS INTL CORP N V	Common Stock	G7T16G103	355	13,500	SH		SOLE	3, 4	13,500	0	0
SATSUMA PHARMACEUTICALS INC	Common Stock	80405P107	132	18,700	SH		SOLE	3, 4	18,700	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	103	322	SH		SOLE	1, 2	322	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	171	535	SH		SOLE	3, 4	535	0	0
SCHLUMBERGER LTD	Common Stock	806857108	54	1,696	SH		SOLE	1, 2	1,696	0	0
SCHLUMBERGER LTD	Common Stock	806857108	234	7,313	SH		SOLE	3, 4	7,313	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	48	2,182	SH		SOLE	1, 2	2,182	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	468	21,500	SH		SOLE	3, 4	21,500	0	0
SCHRODINGER INC	Common Stock	80810D103	18	236	SH		SOLE	1, 2	236	0	0
SCHRODINGER INC	Common Stock	80810D103	544	7,200	SH		SOLE	3, 4	7,200	0	0
SCYNEXIS INC	Common Stock	811292200	18	2,379	SH		SOLE	1, 2	2,379	0	0
SCYNEXIS INC	Common Stock	811292200	69	9,400	SH		SOLE	3, 4	9,400	0	0
SEAWORLD ENTMT INC	Common Stock	81282V100	123	2,468	SH		SOLE	1, 2	2,468	0	0
SEAWORLD ENTMT INC	Common Stock	81282V100	599	12,000	SH		SOLE	3, 4	12,000	0	0
SEELOS THERAPEUTICS INC	Common Stock	81577F109	13	5,100	SH		SOLE	1	5,100	0	0
SEELOS THERAPEUTICS INC	Common Stock	81577F109	390	147,600	SH		SOLE	3, 4	147,600	0	0
SELECTQUOTE INC	Common Stock	816307300	73	3,807	SH		SOLE	1, 2	3,807	0	0
SELECTQUOTE INC	Common Stock	816307300	304	15,800	SH		SOLE	3, 4	15,800	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102	4	163	SH		SOLE	1, 2	163	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102	1,130	47,400	SH		SOLE	3, 4	47,400	0	0
SHAKE SHACK INC	Common Stock	819047101	14	129	SH		SOLE	1, 2	129	0	0
SHAKE SHACK INC	Common Stock	819047101	449	4,200	SH		SOLE	3, 4	4,200	0	0
SHARPS COMPLIANCE CORP	Common Stock	820017101	246	23,900	SH		SOLE	3, 4	23,900	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	276	1,014	SH		SOLE	1, 2	1,014	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	253	930	SH		SOLE	3, 4	930	0	0
SHIFT TECHNOLOGIES INC	Common Stock	82452T107	205	23,868	SH		SOLE	3, 4	23,868	0	0
SHOCKWAVE MED INC	Common Stock	82489T104	10	53	SH		SOLE	1, 2	53	0	0
SHOCKWAVE MED INC	Common Stock	82489T104	721	3,800	SH		SOLE	3, 4	3,800	0	0
SHOE CARNIVAL INC	Common Stock	824889109	1,432	20,000	SH		SOLE	3, 4	20,000	0	0
SHUTTERSTOCK INC	Common Stock	825690100	491	5,000	SH		SOLE	3, 4	5,000	0	0
SIENTRA INC	Common Stock	82621J105	2	200	SH		SOLE	1, 2	200	0	0
SIENTRA INC	Common Stock	82621J105	539	67,700	SH		SOLE	3, 4	67,700	0	0
SIERRA METALS INC	Common Stock	82639W106	191	63,441	SH		SOLE	3, 4	63,441	0	0
SIERRA WIRELESS INC	Common Stock	826516106	327	17,200	SH		SOLE	3, 4	17,200	0	0
SIFY TECHNOLOGIES LTD	Depositary Receipt	82655M107	73	20,300	SH		SOLE	3, 4	20,300	0	0
SIGILON THERAPEUTICS INC	Common Stock	82657L107	163	15,200	SH		SOLE	3, 4	15,200	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	566	7,000	SH		SOLE	3, 4	7,000	0	0
SILVERBOW RES INC	Common Stock	82836G102	2	100	SH		SOLE	1, 2	100	0	0
SILVERBOW RES INC	Common Stock	82836G102	404	17,400	SH		SOLE	3, 4	17,400	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	220	1,689	SH		SOLE	1, 2	1,689	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,370	10,500	SH		SOLE	3, 4	10,500	0	0
SIMULATIONS PLUS INC	Common Stock	829214105	590	10,742	SH		SOLE	3, 4	10,742	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	117	17,947	SH		SOLE	3, 4	17,947	0	0
SLACK TECHNOLOGIES INC	Common Stock	83088V102	7	152	SH		SOLE	1, 2	152	0	0
SLACK TECHNOLOGIES INC	Common Stock	83088V102	1,706	38,500	SH		SOLE	3, 4	38,500	0	0
SLEEP NUMBER CORP	Common Stock	83125X103	24	221	SH		SOLE	1, 2	221	0	0
SLEEP NUMBER CORP	Common Stock	83125X103	308	2,800	SH		SOLE	3, 4	2,800	0	0
SMART GLOBAL HLDGS INC	Common Stock	G8232Y101	599	12,558	SH		SOLE	3, 4	12,558	0	0
SMILEDIRECTCLUB INC	Common Stock	83192H106	715	82,356	SH		SOLE	3, 4	82,356	0	0
SMITH MICRO SOFTWARE INC	Common Stock	832154207	226	43,301	SH		SOLE	3, 4	43,301	0	0
SNAP INC	Common Stock	83304A106	2,228	32,700	SH		SOLE	3, 4	32,700	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G8251L105	137	13,402	SH		SOLE	1, 2	13,402	0	0
SOHU COM LTD	Depositary Receipt	83410S108	233	12,500	SH		SOLE	3, 4	12,500	0	0
SOLARWINDS CORP	Common Stock	83417Q105	16	957	SH		SOLE	1, 2	957	0	0
SOLARWINDS CORP	Common Stock	83417Q105	155	9,184	SH		SOLE	3, 4	9,184	0	0
Solid Biosciences Inc	Common Stock	83422E105	65	17,824	SH		SOLE	3, 4	17,824	0	0
SOS LIMITED	Depositary Receipt	83587W106	19	5,833	SH		SOLE	1, 2	5,833	0	0
SOS LIMITED	Depositary Receipt	83587W106	505	152,599	SH		SOLE	3, 4	152,599	0	0
SOTERA HEALTH CO	Common Stock	83601L102	783	32,300	SH		SOLE	3, 4	32,300	0	0
SOUTHERN CO	Common Stock	842587107	263	4,344	SH		SOLE	1, 2	4,344	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	778	12,100	SH		SOLE	3, 4	12,100	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	207	3,898	SH		SOLE	1, 2	3,898	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	1,210	22,800	SH		SOLE	3, 4	22,800	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	6,317	18,312	SH		SOLE	1, 2	18,312	0	0
SPDR GOLD TR	ETF	78463V107	356	2,147	SH		SOLE	1, 2	2,147	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	111,537	260,565	SH		SOLE	1, 2	260,565	0	0
SPECTRUM BRANDS HLDGS INC NE	Common Stock	84790A105	561	6,600	SH		SOLE	3, 4	6,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Common Stock	848574109	14	303	SH		SOLE	1, 2	303	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Common Stock	848574109	294	6,222	SH		SOLE	3, 4	6,222	0	0
SPIRIT AIRLS INC	Common Stock	848577102	947	31,097	SH		SOLE	3, 4	31,097	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	162	3,396	SH		SOLE	1, 2	3,396	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	158	3,300	SH		SOLE	3, 4	3,300	0	0
SPLUNK INC	Common Stock	848637104	2,631	18,200	SH		SOLE	3, 4	18,200	0	0
SQZ BIOTECHNOLOGIES CO	Common Stock	78472W104	389	26,955	SH		SOLE	3, 4	26,955	0	0
STAAR SURGICAL CO	Common Stock	852312305	3	21	SH		SOLE	1, 2	21	0	0
STAAR SURGICAL CO	Common Stock	852312305	961	6,300	SH		SOLE	3, 4	6,300	0	0
STAG INDL INC	REIT	85254J102	465	12,411	SH		SOLE	1, 2	12,411	0	0
STAR BULK CARRIERS CORP.	Common Stock	Y8162K204	2,054	89,500	SH		SOLE	3, 4	89,500	0	0
STEELCASE INC	Common Stock	858155203	22	1,467	SH		SOLE	1, 2	1,467	0	0
STEELCASE INC	Common Stock	858155203	1,039	68,770	SH		SOLE	3, 4	68,770	0	0
STEPSTONE GROUP INC	Common Stock	85914M107	1,211	35,200	SH		SOLE	3, 4	35,200	0	0
STEREOTAXIS INC	Common Stock	85916J409	442	45,809	SH		SOLE	3, 4	45,809	0	0
STERIS PLC	Common Stock	G8473T100	261	1,263	SH		SOLE	1, 2	1,263	0	0
STITCH FIX INC	Common Stock	860897107	33	550	SH		SOLE	1, 2	550	0	0
STITCH FIX INC	Common Stock	860897107	1,502	24,915	SH		SOLE	3, 4	24,915	0	0
STOKE THERAPEUTICS INC	Common Stock	86150R107	343	10,200	SH		SOLE	3, 4	10,200	0	0
STRATASYS LTD	Common Stock	M85548101	7	277	SH		SOLE	1, 2	277	0	0
STRATASYS LTD	Common Stock	M85548101	873	33,759	SH		SOLE	3, 4	33,759	0	0
STRYKER CORPORATION	Common Stock	863667101	435	1,673	SH		SOLE	1, 2	1,673	0	0
STRYKER CORPORATION	Common Stock	863667101	86	331	SH		SOLE	3, 4	331	0	0
SUBURBAN PROPANE PARTNERS L	Partnership Shares	864482104	674	43,957	SH		SOLE	3, 4	43,957	0	0
SUMMIT MIDSTREAM PARTNERS LP	Partnership Shares	866142409	207	6,800	SH		SOLE	3, 4	6,800	0	0
SUMO LOGIC INC	Common Stock	86646P103	1,689	81,800	SH		SOLE	3, 4	81,800	0	0
SUNDIAL GROWERS INC	Common Stock	86730L109	36	38,204	SH		SOLE	1, 2	38,204	0	0
SUNOCO LP/SUNOCO FIN CORP	Partnership Shares	86765K109	57	1,508	SH		SOLE	1, 2	1,508	0	0
SUNOCO LP/SUNOCO FIN CORP	Partnership Shares	86765K109	1,429	37,900	SH		SOLE	3, 4	37,900	0	0
SURO CAPITAL CORP	Common Stock	86887Q109	236	17,500	SH		SOLE	3, 4	17,500	0	0
SYSCO CORP	Common Stock	871829107	342	4,399	SH		SOLE	3, 4	4,399	0	0
TALEND S A	Depositary Receipt	874224207	1,804	27,500	SH		SOLE	3, 4	27,500	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	17	170	SH		SOLE	1, 2	170	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	512	5,253	SH		SOLE	3, 4	5,253	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	1,917	101,700	SH		SOLE	3, 4	101,700	0	0
Target Corp	Common Stock	87612e106	681	2,817	SH		SOLE	1, 2	2,817	0	0
Target Corp	Common Stock	87612e106	1,139	4,713	SH		SOLE	3, 4	4,713	0	0
TARGET HOSPITALITY CORP	Common Stock	87615L107	105	28,221	SH		SOLE	3, 4	28,221	0	0
TATA MTRS LTD	Depositary Receipt	876568502	2,497	109,600	SH		SOLE	3, 4	109,600	0	0
TCR2 THERAPEUTICS INC	Common Stock	87808K106	222	13,554	SH		SOLE	3, 4	13,554	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	214	1,580	SH		SOLE	1, 2	1,580	0	0
TECHNIPFMC PLC	Common Stock	G87110105	35	3,875	SH		SOLE	1, 2	3,875	0	0
TECHNIPFMC PLC	Common Stock	G87110105	96	10,600	SH		SOLE	3, 4	10,600	0	0
TEGNA INC	Common Stock	87901J105	41	2,196	SH		SOLE	1, 2	2,196	0	0
TEGNA INC	Common Stock	87901J105	235	12,507	SH		SOLE	3, 4	12,507	0	0
TELECOM ARGENTINA S A	Depositary Receipt	879273209	243	45,700	SH		SOLE	3, 4	45,700	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	360	860	SH		SOLE	1, 2	860	0	0
TENARIS S A	Depositary Receipt	88031M109	407	18,600	SH		SOLE	3, 4	18,600	0	0
TERADATA CORP DEL	Common Stock	88076W103	233	4,660	SH		SOLE	3, 4	4,660	0	0
TESLA INC	Common Stock	88160R101	1,448	2,130	SH		SOLE	1, 2	2,130	0	0
TESLA INC	Common Stock	88160R101	1,829	2,691	SH		SOLE	3, 4	2,691	0	0
TETRA TECH INC NEW	Common Stock	88162G103	334	2,739	SH		SOLE	3, 4	2,739	0	0
TEVA PHARMACEUTICAL INDS LTD	Depositary Receipt	881624209	107	10,779	SH		SOLE	1, 2	10,779	0	0
TEVA PHARMACEUTICAL INDS LTD	Depositary Receipt	881624209	18	1,837	SH		SOLE	3, 4	1,837	0	0
TEXAS INSTRS INC	Common Stock	882508104	454	2,362	SH		SOLE	1, 2	2,362	0	0
TEXAS INSTRS INC	Common Stock	882508104	146	757	SH		SOLE	3, 4	757	0	0
TEXAS PACIFIC LAND CORPORATI	Common Stock	88262P102	1,280	800	SH		SOLE	3, 4	800	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	383	759	SH		SOLE	1, 2	759	0	0
THRYV HLDGS INC	Common Stock	886029206	833	23,300	SH		SOLE	3, 4	23,300	0	0
TILRAY INC	Common Stock	88688T100	33	1,801	SH		SOLE	1, 2	1,801	0	0
TILRAY INC	Common Stock	88688T100	1,510	83,494	SH		SOLE	3, 4	83,494	0	0
TITAN INTL INC ILL	Common Stock	88830M102	1	106	SH		SOLE	1	106	0	0
TITAN INTL INC ILL	Common Stock	88830M102	411	48,501	SH		SOLE	3, 4	48,501	0	0
TITAN MACHY INC	Common Stock	88830R101	375	12,112	SH		SOLE	3, 4	12,112	0	0
T-MOBILE US INC	Common Stock	872590104	206	1,423	SH		SOLE	1, 2	1,423	0	0
T-MOBILE US INC	Common Stock	872590104	17	117	SH		SOLE	3, 4	117	0	0
TOOTSIE ROLL INDS INC	Common Stock	890516107	674	19,864	SH		SOLE	3, 4	19,864	0	0
TotalEnergies SE	Depositary Receipt	184499101	236	5,207	SH		SOLE	3, 4	5,207	0	0
TPI COMPOSITES INC	Common Stock	87266J104	1,273	26,300	SH		SOLE	3, 4	26,300	0	0
THE TRADE DESK INC	Common Stock	88339J105	25	327	SH		SOLE	1, 2	327	0	0
THE TRADE DESK INC	Common Stock	88339J105	1,586	20,500	SH		SOLE	3, 4	20,500	0	0
TRADEWEB MKTS INC	Common Stock	892672106	516	6,097	SH		SOLE	3, 4	6,097	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	62	334	SH		SOLE	1, 2	334	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	192	1,044	SH		SOLE	3, 4	1,044	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	59	13,068	SH		SOLE	1, 2	13,068	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	1,549	342,623	SH		SOLE	3, 4	342,623	0	0
Travelers Cos Inc/The	Common Stock	89417e109	676	4,516	SH		SOLE	1, 2	4,516	0	0
Travelers Cos Inc/The	Common Stock	89417e109	47	315	SH		SOLE	3, 4	315	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	193	13,200	SH		SOLE	3, 4	13,200	0	0
TREAN INS GROUP INC	Common Stock	89457R101	204	13,500	SH		SOLE	3, 4	13,500	0	0
TRIMAS CORP	Common Stock	896215209	79	2,600	SH		SOLE	1, 2	2,600	0	0
TRIMAS CORP	Common Stock	896215209	131	4,323	SH		SOLE	3, 4	4,323	0	0
TRINITY INDS INC	Common Stock	896522109	12	457	SH		SOLE	1, 2	457	0	0
TRINITY INDS INC	Common Stock	896522109	224	8,343	SH		SOLE	3, 4	8,343	0	0
TRIP COM GROUP LTD	Depositary Receipt	89677Q107	523	14,744	SH		SOLE	3, 4	14,744	0	0
TRIPADVISOR INC	Common Stock	896945201	4	98	SH		SOLE	1, 2	98	0	0
TRIPADVISOR INC	Common Stock	896945201	1,488	36,914	SH		SOLE	3, 4	36,914	0	0
Triumph Bancorp Inc	Common Stock	89679E300	327	4,400	SH		SOLE	3, 4	4,400	0	0
TRIUMPH GROUP INC NEW	Common Stock	896818101	991	47,764	SH		SOLE	3, 4	47,764	0	0
TRIVAGO N V	Depositary Receipt	89686D105	201	60,700	SH		SOLE	3, 4	60,700	0	0
TRUEBLUE INC	Common Stock	89785X101	326	11,600	SH		SOLE	3, 4	11,600	0	0
TRUPANION INC	Common Stock	898202106	1,623	14,100	SH		SOLE	3, 4	14,100	0	0
TYSON FOODS INC	Common Stock	902494103	1,217	16,500	SH		SOLE	3, 4	16,500	0	0
UNDER ARMOUR INC	Common Stock	904311107	2,859	135,167	SH		SOLE	3, 4	135,167	0	0
UNION PAC CORP	Common Stock	907818108	292	1,327	SH		SOLE	1, 2	1,327	0	0
UNIQURE NV	Common Stock	N90064101	835	27,100	SH		SOLE	3, 4	27,100	0	0
UNITED AIRLS HLDGS INC	Common Stock	910047109	70	1,343	SH		SOLE	1, 2	1,343	0	0
UNITED AIRLS HLDGS INC	Common Stock	910047109	684	13,077	SH		SOLE	3, 4	13,077	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	4,979	380,656	SH		SOLE	1, 2	380,656	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	367	15,290	SH		SOLE	3, 4	15,290	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	951	5,300	SH		SOLE	3, 4	5,300	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,327	8,308	SH		SOLE	1, 2	8,308	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	57	143	SH		SOLE	3, 4	143	0	0
UNITY BIOTECHNOLOGY INC	Common Stock	91381U101	156	33,700	SH		SOLE	3, 4	33,700	0	0
UNIVAR SOLUTIONS USA INC	Common Stock	91336L107	114	4,694	SH		SOLE	1, 2	4,694	0	0
UNIVAR SOLUTIONS USA INC	Common Stock	91336L107	234	9,600	SH		SOLE	3, 4	9,600	0	0
UNIVERSAL TECHNICAL INST INC	Common Stock	913915104	71	10,900	SH		SOLE	3, 4	10,900	0	0
UPLAND SOFTWARE INC	Common Stock	91544A109	94	2,273	SH		SOLE	1, 2	2,273	0	0
UPLAND SOFTWARE INC	Common Stock	91544A109	243	5,900	SH		SOLE	3, 4	5,900	0	0
UPWORK INC	Common Stock	91688F104	1,253	21,500	SH		SOLE	3, 4	21,500	0	0
URANIUM ENERGY CORP	Common Stock	916896103	41	15,400	SH		SOLE	3, 4	15,400	0	0
USA COMPRESSION PARTNERS LP	Partnership Shares	90290N109	420	25,500	SH		SOLE	3, 4	25,500	0	0
USD PARTNERS LP	Partnership Shares	903318103	78	10,300	SH		SOLE	3, 4	10,300	0	0
Vale SA	Depositary Receipt	91912E105	93	4,091	SH		SOLE	1, 2	4,091	0	0
Vale SA	Depositary Receipt	91912E105	2,655	116,400	SH		SOLE	3, 4	116,400	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	2,042	39,635	SH		SOLE	1, 2	39,635	0	0
VBI VACCINES INC CDA	Common Stock	91822J103	2	702	SH		SOLE	1, 2	702	0	0
VBI VACCINES INC CDA	Common Stock	91822J103	73	21,921	SH		SOLE	3, 4	21,921	0	0
VEDANTA LIMITED	Depositary Receipt	92242Y100	10	695	SH		SOLE	1, 2	695	0	0
VEDANTA LIMITED	Depositary Receipt	92242Y100	231	16,300	SH		SOLE	3, 4	16,300	0	0
VEEVA SYS INC	Common Stock	922475108	97	312	SH		SOLE	1, 2	312	0	0
VEEVA SYS INC	Common Stock	922475108	299	963	SH		SOLE	3, 4	963	0	0
VENTAS INC	REIT	92276F100	145	2,539	SH		SOLE	1, 2	2,539	0	0
VENTAS INC	REIT	92276F100	1,308	22,900	SH		SOLE	3, 4	22,900	0	0
VEONEER INC	Common Stock	92336X109	961	41,682	SH		SOLE	3, 4	41,682	0	0
VERA BRADLEY INC	Common Stock	92335C106	12	1,000	SH		SOLE	1, 2	1,000	0	0
VERA BRADLEY INC	Common Stock	92335C106	127	10,246	SH		SOLE	3, 4	10,246	0	0
VERACYTE INC	Common Stock	92337F107	2,003	50,100	SH		SOLE	3, 4	50,100	0	0
VERASTEM INC	Common Stock	92337C104	285	70,000	SH		SOLE	3, 4	70,000	0	0
VEREIT INC	REIT	92339V308	176	3,842	SH		SOLE	1, 2	3,842	0	0
VEREIT INC	REIT	92339V308	208	4,529	SH		SOLE	3, 4	4,529	0	0
VERITONE INC	Common Stock	92347M100	311	15,800	SH		SOLE	3, 4	15,800	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	901	16,077	SH		SOLE	1, 2	16,077	0	0
VERRICA PHARMACEUTICALS INC	Common Stock	92511W108	186	16,474	SH		SOLE	3, 4	16,474	0	0
VERU INC	Common Stock	92536C103	28	3,500	SH		SOLE	1	3,500	0	0
VERU INC	Common Stock	92536C103	895	110,900	SH		SOLE	3, 4	110,900	0	0
VIACOMCBS INC	Common Stock	92556H206	34	749	SH		SOLE	1, 2	749	0	0
VIACOMCBS INC	Common Stock	92556H206	1,297	28,700	SH		SOLE	3, 4	28,700	0	0
VIANT TECHNOLOGY INC	Common Stock	92557A101	262	8,800	SH		SOLE	3, 4	8,800	0	0
VIASAT INC	Common Stock	92552V100	1,341	26,900	SH		SOLE	3, 4	26,900	0	0
VICI PPTYS INC	REIT	925652109	35	1,132	SH		SOLE	1, 2	1,132	0	0
VICI PPTYS INC	REIT	925652109	384	12,367	SH		SOLE	3, 4	12,367	0	0
VINCERX PHARMA INC	Common Stock	92731L106	260	20,000	SH		SOLE	3, 4	20,000	0	0
VINE ENERGY INC	Common Stock	92735P103	47	3,000	SH		SOLE	1, 2	3,000	0	0
VINE ENERGY INC	Common Stock	92735P103	215	13,770	SH		SOLE	3, 4	13,770	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	2	51	SH		SOLE	1, 2	51	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	1,745	36,900	SH		SOLE	3, 4	36,900	0	0
VISA INC	Common Stock	92826C839	2,354	10,069	SH		SOLE	1, 2	10,069	0	0
VISA INC	Common Stock	92826C839	300	1,282	SH		SOLE	3, 4	1,282	0	0
VISTRA CORP	Common Stock	92840M102	2,447	131,891	SH		SOLE	3, 4	131,891	0	0
VITAL FARMS INC	Common Stock	92847W103	570	28,572	SH		SOLE	3, 4	28,572	0	0
VOCERA COMMUNICATIONS INC	Common Stock	92857F107	251	6,300	SH		SOLE	3, 4	6,300	0	0
VOLITIONRX LTD	Common Stock	928661107	85	25,700	SH		SOLE	3, 4	25,700	0	0
VONTIER CORPORATION	Common Stock	928881101	111	3,415	SH		SOLE	1, 2	3,415	0	0
VONTIER CORPORATION	Common Stock	928881101	2,655	81,500	SH		SOLE	3, 4	81,500	0	0
VOXX INTL CORP	Common Stock	91829F104	273	19,500	SH		SOLE	3, 4	19,500	0	0
VROOM INC	Common Stock	92918V109	2,733	65,300	SH		SOLE	3, 4	65,300	0	0
VUZIX CORP	Common Stock	92921W300	1,362	74,213	SH		SOLE	3, 4	74,213	0	0
BERKLEY W R CORP	Common Stock	084423102	150	2,021	SH		SOLE	1, 2	2,021	0	0
BERKLEY W R CORP	Common Stock	084423102	71	950	SH		SOLE	3, 4	950	0	0
W & T OFFSHORE INC	Common Stock	92922P106	210	43,300	SH		SOLE	3, 4	43,300	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	419	7,973	SH		SOLE	1, 2	7,973	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	2,815	53,500	SH		SOLE	3, 4	53,500	0	0
WALMART INC	Common Stock	931142103	1,559	11,057	SH		SOLE	1, 2	11,057	0	0
DISNEY WALT CO	Common Stock	254687106	1,791	10,190	SH		SOLE	1, 2	10,190	0	0
DISNEY WALT CO	Common Stock	254687106	57	326	SH		SOLE	3, 4	326	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	50	2,900	SH		SOLE	1	2,900	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	53	3,055	SH		SOLE	1, 2	3,055	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	119	6,900	SH		SOLE	3, 4	6,900	0	0
WASHINGTON PRIME GROUP NEW	REIT	93964W405	30	13,867	SH		SOLE	1, 2	13,867	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	222	1,861	SH		SOLE	1, 2	1,861	0	0
WATERSTONE FINL INC MD	Common Stock	94188P101	224	11,400	SH		SOLE	3, 4	11,400	0	0
WATSCO INC	Common Stock	942622200	889	3,100	SH		SOLE	3, 4	3,100	0	0
WD 40 CO	Common Stock	929236107	2,383	9,300	SH		SOLE	3, 4	9,300	0	0
WEIBO CORP	Depositary Receipt	948596101	1,221	23,200	SH		SOLE	3, 4	23,200	0	0
WELLS FARGO CO NEW	Common Stock	949746101	328	7,244	SH		SOLE	1, 2	7,244	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	160	1,722	SH		SOLE	1, 2	1,722	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	548	5,900	SH		SOLE	3, 4	5,900	0	0
WESTERN NEW ENG BANCORP INC	Common Stock	958892101	8	1,000	SH		SOLE	1	1,000	0	0
WESTERN NEW ENG BANCORP INC	Common Stock	958892101	5	600	SH		SOLE	1, 2	600	0	0
WESTERN NEW ENG BANCORP INC	Common Stock	958892101	107	13,100	SH		SOLE	3, 4	13,100	0	0
WABTEC	Common Stock	929740108	370	4,500	SH		SOLE	3, 4	4,500	0	0
WESTPORT FUEL SYSTEMS INC	Common Stock	960908309	1,256	236,500	SH		SOLE	3, 4	236,500	0	0
WHITESTONE REIT	REIT	966084204	54	6,600	SH		SOLE	1, 2	6,600	0	0
WHITESTONE REIT	REIT	966084204	50	6,000	SH		SOLE	3, 4	6,000	0	0
WHITING PETE CORP NEW	Common Stock	966387508	21	385	SH		SOLE	1, 2	385	0	0
WHITING PETE CORP NEW	Common Stock	966387508	2,106	38,600	SH		SOLE	3, 4	38,600	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	36	223	SH		SOLE	1, 2	223	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	1,035	6,480	SH		SOLE	3, 4	6,480	0	0
WIX COM LTD	Common Stock	M98068105	6	20	SH		SOLE	1, 2	20	0	0
WIX COM LTD	Common Stock	M98068105	1,118	3,850	SH		SOLE	3, 4	3,850	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	164	4,890	SH		SOLE	1, 2	4,890	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	381	11,332	SH		SOLE	3, 4	11,332	0	0
WORKDAY INC	Common Stock	98138H101	26	109	SH		SOLE	1, 2	109	0	0
WORKDAY INC	Common Stock	98138H101	274	1,148	SH		SOLE	3, 4	1,148	0	0
WORLD WRESTLING ENTMT INC	Common Stock	98156Q108	45	769	SH		SOLE	1, 2	769	0	0
WORLD WRESTLING ENTMT INC	Common Stock	98156Q108	168	2,900	SH		SOLE	3, 4	2,900	0	0
WORTHINGTON INDS INC	Common Stock	981811102	62	1,018	SH		SOLE	1, 2	1,018	0	0
WORTHINGTON INDS INC	Common Stock	981811102	190	3,100	SH		SOLE	3, 4	3,100	0	0
WP CAREY INC	REIT	92936U109	340	4,556	SH		SOLE	1, 2	4,556	0	0
WP CAREY INC	REIT	92936U109	72	971	SH		SOLE	3, 4	971	0	0
WW INTL INC	Common Stock	98262P101	7	199	SH		SOLE	1, 2	199	0	0
WW INTL INC	Common Stock	98262P101	213	5,900	SH		SOLE	3, 4	5,900	0	0
WYNN RESORTS LTD	Common Stock	983134107	16	133	SH		SOLE	1, 2	133	0	0
WYNN RESORTS LTD	Common Stock	983134107	250	2,043	SH		SOLE	3, 4	2,043	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	579	24,666	SH		SOLE	3, 4	24,666	0	0
XPEL INC	Common Stock	98379L100	2,088	24,900	SH		SOLE	3, 4	24,900	0	0
XPENG INC	Depositary Receipt	98422D105	772	17,379	SH		SOLE	3, 4	17,379	0	0
DBX ETF TR	ETF	233051143	1,837	48,626	SH		SOLE	1, 2	48,626	0	0
YELLOW CORP	Common Stock	985510106	405	62,192	SH		SOLE	3, 4	62,192	0	0
YETI HLDGS INC	Common Stock	98585X104	1,931	21,031	SH		SOLE	3, 4	21,031	0	0
YPF SOCIEDAD ANONIMA	Depositary Receipt	984245100	593	126,700	SH		SOLE	3, 4	126,700	0	0
YUM BRANDS INC	Common Stock	988498101	226	1,969	SH		SOLE	1, 2	1,969	0	0
YUM BRANDS INC	Common Stock	988498101	175	1,518	SH		SOLE	3, 4	1,518	0	0
ZEBRA TECHNOLOGIES CORPORATI	Common Stock	989207105	101	191	SH		SOLE	1, 2	191	0	0
ZEBRA TECHNOLOGIES CORPORATI	Common Stock	989207105	101	190	SH		SOLE	3, 4	190	0	0
ZILLOW GROUP INC	Common Stock	98954M200	1,146	9,380	SH		SOLE	3, 4	9,380	0	0
ZIM INTEGRATED SHIPPING SERV	Common Stock	M9T951109	2,660	59,200	SH		SOLE	3, 4	59,200	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	349	2,171	SH		SOLE	1, 2	2,171	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	113	705	SH		SOLE	3, 4	705	0	0
ZIOPHARM ONCOLOGY INC	Common Stock	98973P101	46	17,300	SH		SOLE	3, 4	17,300	0	0
ZK INTL GROUP CO LTD	Common Stock	G9892K100	153	35,600	SH		SOLE	3, 4	35,600	0	0
ZOETIS INC	Common Stock	98978V103	212	1,140	SH		SOLE	1, 2	1,140	0	0
ZOETIS INC	Common Stock	98978V103	194	1,042	SH		SOLE	3, 4	1,042	0	0
ZTO EXPRESS CAYMAN INC	Depositary Receipt	98980A105	36	1,200	SH		SOLE	1	1,200	0	0
ZTO EXPRESS CAYMAN INC	Depositary Receipt	98980A105	31	1,014	SH		SOLE	1, 2	1,014	0	0
ZTO EXPRESS CAYMAN INC	Depositary Receipt	98980A105	319	10,500	SH		SOLE	3, 4	10,500	0	0
ZYNERBA PHARMACEUTICALS INC	Common Stock	98986X109	68	12,917	SH		SOLE	1, 2	12,917	0	0