The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 41 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 835 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 64 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 194 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 341 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 194 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 423 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 852 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 800 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 124 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 69 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 73 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 429 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,793 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 20 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,645 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 3,726 | 640,800 | SH | SOLE | 640,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,966 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 368 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 584 | 100,393 | SH | SOLE | 100,393 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 37 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 140 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 4,198 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,466 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 262 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 983 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 362 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 14 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 145 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 26 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 76 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 421 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 865 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 423 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 80 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 424 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 83 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 481 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 452 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 105 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 437 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 443 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 119 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,892 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 169 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 402 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 935 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 853 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 427 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 197 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 03768E105 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 641 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 515 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 25 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 439 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ARDAGH GROUP S A | COM | L0223L101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 829 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 839 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 195 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 3,160 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 232 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 68 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 431 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 868 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 225 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3,609 | 118,904 | SH | SOLE | 118,904 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 331 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 165 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 2,661 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 22 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,973 | 606,400 | SH | SOLE | 606,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,801 | 1,475,100 | SH | SOLE | 1,475,100 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,193 | 673,900 | SH | SOLE | 673,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 414 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 683 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 59 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 195 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,745 | 1,765,200 | SH | SOLE | 1,765,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,605 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 350 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,616 | 1,111,000 | SH | SOLE | 1,111,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,029 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 887 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 27 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 431 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 92 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 163 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 273 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 52 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,747 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,671 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,326 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 50 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 278 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 494 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 72 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 11,762 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 204 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 3,322 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 31 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 92 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 1,713 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3,517 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 61 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 284 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 5,456 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 1,923 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 48 | 985 | SH | SOLE | 985 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 496 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 21 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 140 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 200 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 363 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 51 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 8,153 | 168,489 | SH | SOLE | 168,489 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,871 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 5,400 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,539 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 407 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 349 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 752 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOOKING HOLDINGS INC COM NEW | COM | 09857L108 | 137 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 966 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 675 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 82 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,347 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 113 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 386 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 175 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 4,250 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 3,554 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 1,009 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 3,590 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,019 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 67 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 2,677 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 75 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 382 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 168 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 916 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 496 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 456 | 68,240 | SH | SOLE | 68,240 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 783 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 201 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 101 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 226 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,057 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,183 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,527 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 623 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,003 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 449 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10,914 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,683 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 89 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 167 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 39 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,002 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,513 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 714 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,287 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 736 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 149 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2,430 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 910 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 80 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 437 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 192 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 413 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 95 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 177 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 400 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 54 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,759 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,498 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,279 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 99 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 505 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 70 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 225 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 22 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,693 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,155 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,365 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 958 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 394 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 20 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 142 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 316 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 7,357 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 3,275 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 647 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 11 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 84 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 167 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 543 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,839 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 169 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 2,781 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 975 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 261 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 464 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 103 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 262 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 4,226 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 894 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,465 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 729 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 135 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 229 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 609 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 105 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 174 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,858 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 89 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 59 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 317 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 119 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,946 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 173 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,817 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,566 | 160,650 | SH | SOLE | 160,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 387 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 190 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3,064 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 809 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 177 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,906 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 33 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 703 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 135 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,179 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 767 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 77 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 475 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 24 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 1,987 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 4,870 | 1,139,600 | SH | SOLE | 1,139,600 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 2,410 | 563,800 | SH | SOLE | 563,800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 460 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 766 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 68 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 237 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 5,999 | 1,403,600 | SH | SOLE | 1,403,600 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 2,048 | 479,100 | SH | SOLE | 479,100 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 348 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 470 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 24 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 930 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 193 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,168 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 181 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 2,915 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39 | 620 | SH | SOLE | 620 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 49 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 14 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 840 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 81 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 438 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 845 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,354 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 13 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E752 | 4 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E752 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 32 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 18 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 488 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 161 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 172 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,404 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,745 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 928 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 494 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 265 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 803 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 878 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 988 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 448 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 66 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 396 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,824 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 22 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 110 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 380 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 861 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 198 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,247 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 174 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,854 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 263 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 264 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 597 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,991 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,420 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,872 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 818 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 146 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 2,417 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 113 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,868 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 25 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,834 | 246,034 | SH | SOLE | 246,034 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 3,064 | 411,091 | SH | SOLE | 411,091 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,515 | 203,324 | SH | SOLE | 203,324 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 290 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 462 | 61,967 | SH | SOLE | 61,967 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,212 | 162,637 | SH | SOLE | 162,637 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 219 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 170 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,724 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 620 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 816 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 185 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,945 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 80 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,247 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
EQUITY COMMONWEALTH CWH | COM | 294628102 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 819 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 963 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 813 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 83 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 642 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 865 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 187 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,006 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 928 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,035 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,376 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 315 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 859 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 75 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 431 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 48 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 136 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,228 | 73,839 | SH | SOLE | 73,839 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 83 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 454 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 913 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 53 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 929 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 19 | 653 | SH | SOLE | 653 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 306 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 9 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 66 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 71 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 418 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 757 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,261 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 623 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 119 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 198 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 494 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,520 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 90 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 105 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,691 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,205 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,154 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,882 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 554 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 985 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 185 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,164 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,779 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 445 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 828 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 103 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,680 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 66 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 370 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 52 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 508 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 22 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 203 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 89 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 199 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 36 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,383 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,757 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,506 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,569 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 21 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 813 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 187 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,968 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 747 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 100 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,367 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,880 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 858 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E192 | 992 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 806 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 754 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 167 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 22 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,702 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 80 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 440 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 995 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 685 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 129 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,035 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 74 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 411 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 74 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 427 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 872 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 78 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 266 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 5,752 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 2,038 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59 | 935 | SH | SOLE | 935 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 86 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 349 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 30 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 885 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 169 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,797 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY CL B | COM | 384637104 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 436 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 18 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 843 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 4,238 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 2,126 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 407 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 668 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,642 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 300 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 4,742 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,351 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 839 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 203 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,313 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 165 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,625 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 933 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,191 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 35 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 17 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 568 | 156,977 | SH | SOLE | 156,977 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 899 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 765 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 149 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 2,413 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 434 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 66 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 373 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 71 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 384 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 850 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 186 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 2,968 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 883 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 74 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 411 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HIGHLAND FDS I | COM | 430101774 | 414 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 901 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 210 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,421 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 889 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 183 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,995 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 424 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 82 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,392 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 183 | 790 | SH | SOLE | 790 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 54 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 212 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 3,371 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 767 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HP INC | COM | 40434L105 | 61 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 333 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 561 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 926 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 172 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,846 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 831 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,532 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,008 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 882 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 196 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,156 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 873 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 117 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,893 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 510 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 118 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 1,933 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 680 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 181 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 2,939 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 257 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 448 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,784 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 153 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 2,508 | 55,731 | SH | SOLE | 55,731 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUIT | COM | 461202103 | 72 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INTUIT | COM | 461202103 | 426 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR PFD ETF | COM | 46138E511 | 351 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 514 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 14,590 | 346,483 | SH | SOLE | 346,483 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 268 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 864 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 826 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 388 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 79 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 127 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,062 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 839 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 126 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 2,030 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM | 48826D201 | 276 | 389,484 | SH | SOLE | 389,484 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 193 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,129 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 178 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 2,905 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 21 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 48 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 129 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 13 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,487 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,321 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 992 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 121 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 417 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 8,067 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 2,554 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 849 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 218 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 3,511 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM | 50077B207 | 829 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 76 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 403 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 81 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 462 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 158 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,489 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 909 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 132 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,157 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 405 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 421 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 56 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 11 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 800 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 811 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 312 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 90 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 516 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 203 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,332 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 123 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,133 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 4,021 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,136 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 207 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 3,385 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 292 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 64 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 134 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 239 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 59 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,119 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,048 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,160 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,283 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 901 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,218 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 75 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 454 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 182 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 58 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 943 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 755 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 184 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 2,988 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 912 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 424 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,741 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 63 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 90 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 14 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 1,433 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 455 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 885 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 180 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 2,940 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 964 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,757 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 497 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 75 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 387 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 170 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,737 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 334 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 645 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 417 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 991 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 226 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,627 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 628 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 830 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 186 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,009 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 771 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 409 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 414 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 45 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 249 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 732 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 21 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 110 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,779 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 844 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 1,447 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 69 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 401 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 29 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 478 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,036 | 1,031,700 | SH | SOLE | 1,031,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,710 | 1,702,500 | SH | SOLE | 1,702,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 868 | 864,672 | SH | SOLE | 864,672 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 166 | 165,635 | SH | SOLE | 165,635 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 269 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 680 | 677,400 | SH | SOLE | 677,400 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 122 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 888 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | COM | 651639106 | 3,503 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 61 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 880 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 173 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 2,839 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 974 | 84,486 | SH | SOLE | 84,486 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,223 | 106,036 | SH | SOLE | 106,036 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,076 | 180,043 | SH | SOLE | 180,043 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,037 | 89,968 | SH | SOLE | 89,968 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 197 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 332 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 826 | 71,681 | SH | SOLE | 71,681 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 190 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 842 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 75 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 432 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 212 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 34 | 684 | SH | SOLE | 684 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,302 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 658 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 74 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 446 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 98 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 546 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 876 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 166 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,681 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 44 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 971 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 81 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 451 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 53 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 939 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,893 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 132 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 2,152 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 223 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 418 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 825 | 289,365 | SH | SOLE | 289,365 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 22 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 854 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 50 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 785 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 839 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 693 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 22 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 185 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,937 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 140 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 206 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 3,303 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 827 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 86 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 35 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,552 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 13 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 352 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 119 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 326 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 6,675 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 2,803 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,823 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,087 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 832 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 771 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 108 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,738 | 54,652 | SH | SOLE | 54,652 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 975 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 143 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,370 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC COM | COM | 714167103 | 26 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 178 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,886 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 891 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 51 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 346 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,864 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 64 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 797 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,232 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 2,777 | 253,086 | SH | SOLE | 253,086 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,046 | 95,380 | SH | SOLE | 95,380 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 210 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 561 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,163 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 202 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 816 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 193 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,151 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 25 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,470 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,601 | 312,300 | SH | SOLE | 312,300 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,840 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 452 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 568 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 53 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 196 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,272 | 457,200 | SH | SOLE | 457,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,582 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 255 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 215 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 485 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 464 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 775 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 1,823 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,019 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,348 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 88 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 475 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 1,432 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 70 | 950 | SH | SOLE | 950 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 393 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42 | 550 | SH | SOLE | 550 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 186 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,027 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
QUARTERHILL INC COM | COM | 747713105 | 843 | 645,236 | SH | SOLE | 645,236 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 576 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 989 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 203 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,268 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 125 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,000 | 386,900 | SH | SOLE | 386,900 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 887 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 182 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,994 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 767 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 379 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 305 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 22 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 74 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 429 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 905 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 183 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,963 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 706 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 116 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,899 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 199 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 156 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,845 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,258 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,141 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 612 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 845 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 79 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 1,284 | 219,815 | SH | SOLE | 219,815 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 72 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 231 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,341 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 873 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 22 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 44 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 499 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 23 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 134 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 373 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,055 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 101 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 21,667 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 4,049 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 5,437 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,550 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 866 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 90 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,470 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 818 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 125 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 893 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 850 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 174 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,840 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 957 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 144 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,357 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 65 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 362 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 734 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 338 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 116 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,886 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 985 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 15 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 12 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 486 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 92 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 1,496 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 100 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 249 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 4,670 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 3,176 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 52 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 841 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 38 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 593 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 986 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 805 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 35 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 560 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 888 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 193 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,051 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 861 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 743 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 25 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78468R622 | 261 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 362 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 810 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 155 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,354 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 516 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 20 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 2,272 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 3,792 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,913 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 358 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 738 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 20 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 2,974 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,725 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 268 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 817 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 714 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 202 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 380 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 775 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 71 | 330 | SH | SOLE | 330 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 433 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 84 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,277 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 369 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 103 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 152 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 295 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 6,039 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,833 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,995 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,612 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,136 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,315 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 257 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 113 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 142 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,102 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,799 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 795 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 89 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 505 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,092 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 218 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,523 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 342 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 93 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 219 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 414 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 52 | 998 | SH | SOLE | 998 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,324 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,968 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,693 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,052 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 852 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 37 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2,890 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 822 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 74 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 419 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 41 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 506 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 20 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 150 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 164 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 27 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 3,204 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 5,479 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,559 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
TERRAFORM PWR INC | COM | 88104R209 | 957 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 802 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,041 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 53 | 410 | SH | SOLE | 410 | 0 | 0 | ||
THE COMMUNITY FINANCIAL CORP | COM | 20368X101 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 185 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,026 | 302,900 | SH | SOLE | 302,900 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 70 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 392 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 55 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 467 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 140 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 85 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 417 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 875 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 121 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 18,899 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,937 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,075 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,675 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,447 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,050 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 26 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 658 | 497,965 | SH | SOLE | 497,965 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 93 | 70,019 | SH | SOLE | 70,019 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 818 | 619,138 | SH | SOLE | 619,138 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 137 | 103,799 | SH | SOLE | 103,799 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 25 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 109 | 82,223 | SH | SOLE | 82,223 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 376 | 284,732 | SH | SOLE | 284,732 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 29 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 748 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 833 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 106 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 1,710 | 127,619 | SH | SOLE | 127,619 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 20 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 905 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 211 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 3,423 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
TWO RIVER BANCORP | COM | 90207C105 | 33 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 183 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,042 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 917 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 52 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 178 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,908 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 69 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 424 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93 | 430 | SH | SOLE | 430 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 981 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 175 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,788 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 168 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 2,745 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 870 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 62 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 351 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 69 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HI | COM | 92189F353 | 347 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 612 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 69 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 397 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 838 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 66 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 358 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 390 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 751 | 347,464 | SH | SOLE | 347,464 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 989 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,311 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,442 | 353,900 | SH | SOLE | 353,900 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,143 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 218 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 317 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 742 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 137 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 244 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 637 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 805 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 123 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,030 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 141 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 41 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,410 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 825 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 70 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 93 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 397 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 78 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,301 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 780 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 153 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 2,507 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,066 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 220 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,495 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
XCEL BRANDS INC | COM | 98400M101 | 14 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 75 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 419 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 374 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,772 | 558,900 | SH | SOLE | 558,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 392 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 461 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 81 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 484 | 83,200 | SH | SOLE | 83,200 | 0 | 0 |