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 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 742 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 66 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 66 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 227 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 398 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 809 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 139 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 1,030 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 910 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 148 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AECOM | COM | 00766T100 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AECOM | COM | 00766T100 | 82 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AECOM | COM | 00766T100 | 483 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 84 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,734 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 779 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 970 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,496 | 248,700 | SH | SOLE | 248,700 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 817 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 155 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 234 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 511 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 116 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 805 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 400 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 17 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 92 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 30 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 110 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 40 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 677 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 370 | 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 | 82 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 439 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 496 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 99 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 466 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 79 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 448 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 968 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 377 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 147 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,341 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 184 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 423 | 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 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 901 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 83 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 943 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 433 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 246 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 530 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 486 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 742 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 183 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,951 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 03768E105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 840 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 646 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 10 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 1,092 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 851 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 458 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 595 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 223 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 3,617 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
ASANKO GOLD INC COM | COM | 04341Y105 | 236 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 918 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 423 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 66 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 623 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 995 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 235 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3,799 | 93,904 | SH | SOLE | 93,904 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 329 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 593 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 224 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 3,615 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
AVIAT NETWORKS INC COM | COM | 05366Y201 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 27 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,427 | 606,400 | SH | SOLE | 606,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,904 | 1,475,100 | SH | SOLE | 1,475,100 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,697 | 673,900 | SH | SOLE | 673,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 509 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 840 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 72 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 240 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,065 | 1,765,200 | SH | SOLE | 1,765,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,974 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 431 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 845 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 28 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 429 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 181 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 171 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 193 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 55 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,943 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,492 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,276 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 49 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 21 | 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 | 141 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 270 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 535 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 71 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,974 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 80 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 457 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 570 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 208 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 3,383 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3,365 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 87 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 328 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 5,375 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 2,831 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 40 | 855 | SH | SOLE | 855 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 434 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 18 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 109 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 191 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 347 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 49 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 6,585 | 142,489 | SH | SOLE | 142,489 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,605 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 4,538 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,294 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 79 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 439 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 863 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 74 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 445 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 770 | 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 | 119 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 831 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 956 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 185 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 560 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 68 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,117 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 212 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 442 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 196 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 421 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 8,069 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 3,752 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 2,605 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 744 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 4,231 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,201 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 409 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 4,275 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 1,216 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 90 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 2,691 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 572 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,029 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 216 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,474 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 499 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 132 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2,641 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 577 | 68,240 | SH | SOLE | 68,240 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 763 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 194 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 116 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 255 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 58 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,840 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,943 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,020 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,200 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 574 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 626 | 19,400 | SH | SOLE | 19,400 | 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 | 199 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 451 | 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 | 8,528 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,610 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 76 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 127 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 45 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,797 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,713 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 893 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 235 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 92 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,430 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 909 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 840 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 48 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 852 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 193 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 365 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7 | 90 | SH | SOLE | 90 | 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 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 136 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 311 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 54 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,811 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,810 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,084 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 100 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 557 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,417 | 533,900 | SH | SOLE | 533,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,258 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 61 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 23 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,042 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 21 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 12 | 140 | SH | SOLE | 140 | 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 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 317 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5,844 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 3,456 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 819 | 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 | 88 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 483 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 176 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 439 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,987 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,088 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 253 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 451 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 271 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 103 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,649 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 835 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 530 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 201 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 3,236 | 140,400 | SH | SOLE | 140,400 | 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 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 963 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,514 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 800 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 155 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 237 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 155 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 2,881 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 89 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 349 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 135 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,193 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 24 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | 476 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | 180 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | 2,885 | 81,302 | SH | SOLE | 81,302 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 537 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 839 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 201 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,277 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 638 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 242 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,823 | 148,650 | SH | SOLE | 148,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 33 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 356 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 136 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,192 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 1,024 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 56 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 1,058 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 28 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,010 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 881 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 26 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 932 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 593 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 216 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,534 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 437 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 166 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 2,676 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46 | 620 | SH | SOLE | 620 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 427 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 53 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 16 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 929 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 738 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,486 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 853 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 475 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,858 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 18 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E752 | 5 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E752 | 11 | 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 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 424 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 47 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 18 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 19 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 283 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 70 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 406 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 170 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,677 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,765 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,645 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 503 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 755 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 582 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 1,169 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 220 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 3,533 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 891 | 16,200 | SH | SOLE | 16,200 | 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 | 945 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,303 | 342,800 | SH | SOLE | 342,800 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 426 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,048 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 71 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 404 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 415 | 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 | 70 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 420 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 516 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 124 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 47 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 27 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 754 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 129 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 447 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 518 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 863 | 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 | 3,167 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 319 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 91 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 295 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 714 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,692 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,744 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,328 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 948 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 436 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 159 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 2,646 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 293 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 109 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,791 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 964 | 135,682 | SH | SOLE | 135,682 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,651 | 232,380 | SH | SOLE | 232,380 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 819 | 115,203 | SH | SOLE | 115,203 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 157 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 258 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 622 | 87,598 | SH | SOLE | 87,598 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 118 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 529 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 207 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,327 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 729 | 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 | 458 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 177 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,817 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 990 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,577 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 831 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 159 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 248 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 566 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,800 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 236 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
EQUITY COMMONWEALTH CWH | COM | 294628102 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,050 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 97 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 541 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 926 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,278 | 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 | 1,079 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 559 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 952 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,333 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 77 | 550 | SH | SOLE | 550 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 405 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 330 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FEDERATED HERMES CL B | COM | 314211103 | 831 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 77 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 417 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 93 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 385 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 144 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,370 | 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 | 82 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 449 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 969 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 158 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 58 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,016 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 366 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 138 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,228 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 524 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 198 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,182 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 9 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 67 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 73 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 411 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 847 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,044 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 325 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 125 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,002 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,010 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 262 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 98 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,601 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 438 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 45 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 608 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 23 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 137 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 70 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 132 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 35 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,863 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,276 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,345 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,805 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 594 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 822 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 234 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3,707 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 93 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 216 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,090 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,255 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 757 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E192 | 1,170 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 274 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 102 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,652 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 841 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 553 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 924 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 208 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 31 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,355 | 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 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 83 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 478 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,076 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 27 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 80 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 447 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 78 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 435 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 878 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 61 | 935 | SH | SOLE | 935 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 101 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 357 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 518 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 919 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 194 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 3,168 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 428 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 834 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 160 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,556 | 94,400 | SH | SOLE | 94,400 | 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 | 398 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 882 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 4,435 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 2,225 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 426 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 699 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,115 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 314 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 4,151 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,181 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 578 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 220 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,512 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 184 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,919 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 315 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 118 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,906 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 435 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 164 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,651 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 483 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 850 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,907 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 808 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 768 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 396 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 81 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 458 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 72 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 394 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 579 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 221 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 3,533 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 971 | 5,400 | SH | SOLE | 5,400 | 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 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 588 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 940 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 219 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,570 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 429 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 157 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,572 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 73 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 439 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 227 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 82 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,399 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 111 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 799 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 742 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 282 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 4,482 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 509 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 969 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 192 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,189 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 786 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 600 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,003 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,662 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,058 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 868 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 515 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 193 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 3,129 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 298 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 521 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 851 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUIT | COM | 461202103 | 71 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INTUIT | COM | 461202103 | 393 | 1,500 | SH | SOLE | 1,500 | 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 | 762 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 839 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 12,287 | 271,483 | SH | SOLE | 271,483 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 269 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR MSCI INDIA SM CP | COM | 46429B614 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 907 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 829 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 834 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 438 | 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 | 93 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 483 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 182 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,937 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,043 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM | 48826D201 | 27 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 548 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 202 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,283 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 504 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 190 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 3,111 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 15 | SH | SOLE | 15 | 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 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 132 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 19 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,555 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,385 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 905 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 211 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 3,298 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,878 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 566 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 821 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 217 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 3,499 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 650 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,001 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 245 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,944 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
KT CORP | COM | 48268K101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 372 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 102 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 497 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 336 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 129 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,037 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 913 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 464 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 177 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,850 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 50 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 65 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 381 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 78 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 480 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 125 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 377 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 42 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 101 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 563 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 76 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 444 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 563 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 732 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 212 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,482 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 104 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 268 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 4,649 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 4,124 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,165 | 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 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 631 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 232 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 3,786 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 294 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 71 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 192 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 476 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 65 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,505 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,001 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,064 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,726 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 873 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,345 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 221 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 61 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 995 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 470 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 702 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 178 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 2,895 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 1,304 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 4,714 | 301,427 | SH | SOLE | 301,427 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 1,505 | 96,255 | SH | SOLE | 96,255 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 475 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 741 | 47,384 | SH | SOLE | 47,384 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 1,641 | 104,892 | SH | SOLE | 104,892 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 361 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 841 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 63 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 896 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 401 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 307 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,841 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 66 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 379 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 138 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 22 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 2,192 | 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 | 272 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 491 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 753 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 516 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 193 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 3,150 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 807 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 125 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 74 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 510 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 191 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 424 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,083 | 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 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 716 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 457 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 70 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 546 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 895 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 204 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,278 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 624 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,014 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 235 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,802 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 811 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 82 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 470 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 371 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 854 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 46 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 253 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 281 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 106 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,708 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 1,148 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 74 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 428 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 436 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 53 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 20 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 20 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 321 | 80,223 | SH | SOLE | 80,223 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,017 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 73 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 438 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 3,811 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 828 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 56 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 230 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 404 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 88 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,407 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 147 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 446 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 581 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,078 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 219 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 3,587 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 581 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 219 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,533 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,022 | 84,486 | SH | SOLE | 84,486 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 934 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 794 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 151 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 577 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 115 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 851 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 406 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 153 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,465 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 868 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 76 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 433 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 232 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 42 | 884 | SH | SOLE | 884 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,417 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 688 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 141 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 471 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 76 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 381 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 433 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 75 | 170 | SH | SOLE | 170 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 394 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 489 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 79 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 180 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 3,108 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 3,117 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 346 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 132 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 2,105 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 489 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 877 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 184 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,962 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 215 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 403 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 953 | 284,365 | SH | SOLE | 284,365 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 28 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 202 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 827 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 76 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 23 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,227 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 782 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 50 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 128 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 2,009 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 2,514 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 23 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 616 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 230 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,637 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 695 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 263 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 4,216 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 327 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 833 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 124 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 36 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,989 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 67 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 140 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 2,773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 933 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 83 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 458 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 173 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 2,812 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 443 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,091 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 160 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,651 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 484 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 875 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 180 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,922 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 995 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 74 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 170 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 439 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 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 SANDLER COMPANIES COM | COM | 724078100 | 320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 1,975 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 21 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 776 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,710 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 3,212 | 210,926 | SH | SOLE | 210,926 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,655 | 108,696 | SH | SOLE | 108,696 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 327 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 688 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,364 | 89,603 | SH | SOLE | 89,603 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 291 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 854 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 490 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 186 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,993 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 880 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 135 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 398 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 761 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 1,756 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 511 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 923 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 181 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,034 | 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 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 81 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 466 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 221 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 1,358 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 105 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 581 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49 | 550 | SH | SOLE | 550 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 439 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 166 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,688 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 591 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,089 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 224 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,600 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 355 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 134 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,155 | 386,900 | SH | SOLE | 386,900 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 501 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 931 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 191 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,142 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 554 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 728 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 209 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 3,393 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 46 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 81 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 431 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 545 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 897 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 205 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,314 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 851 | 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 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 300 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 111 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,826 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 245 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,556 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 725 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 854 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 907 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 249 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 94 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 1,516 | 488,900 | SH | SOLE | 488,900 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 77 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 248 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,280 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,243 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 846 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 22 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 442 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 43 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 481 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 21 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 181 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 403 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,026 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 98 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 18,233 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 2,723 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 5,020 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,429 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 770 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 336 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 124 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,038 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 823 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 82 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 437 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 828 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 137 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 952 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 447 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 803 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 164 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,684 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 861 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 134 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 839 | 200,151 | SH | SOLE | 200,151 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 51 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 819 | 195,361 | SH | SOLE | 195,361 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 373 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 448 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,006 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 163 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,656 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 834 | 12,800 | SH | SOLE | 12,800 | 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 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 40 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 4,006 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 158 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 59 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 898 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 99 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 39 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 23 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 606 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 834 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 78 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 29 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 469 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 529 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 824 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 203 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,214 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 969 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 544 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 312 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 118 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 28 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,897 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 832 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 875 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78468R622 | 353 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 313 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 438 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 953 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 183 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,771 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 80 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 461 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 762 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 3,006 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 5,018 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 2,532 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 474 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 802 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 42 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 134 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 4,703 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 2,283 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 355 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 780 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,942 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,548 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,955 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 564 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 874 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 68 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 248 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,822 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,089 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 429 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,156 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,181 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 115 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 75 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 426 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 810 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 211 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 76 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,243 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 391 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 105 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 164 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 291 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 5,686 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,534 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,085 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,690 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,164 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,337 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 252 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 120 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 196 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,087 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,629 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 749 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 473 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 178 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,882 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 79 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 436 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 418 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 429 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 423 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 487 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 833 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 184 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,969 | 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 | 409 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 96 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 203 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 372 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 42 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,907 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,783 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,287 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,222 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 75 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,030 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 40 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,083 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 877 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 80 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 416 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 45 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 425 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 93 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 29 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 2,318 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 4,450 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,267 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 850 | 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 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,034 | 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 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 53 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 453 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 109 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 46 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 378 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 822 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 116 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 15,386 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,514 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,711 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,607 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,343 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 744 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 37 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 14 | 680 | SH | SOLE | 680 | 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 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 474 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 179 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,874 | 128,582 | SH | SOLE | 128,582 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 33 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 749 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 446 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 160 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,664 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 949 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 37 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 75 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 400 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126 | 430 | SH | SOLE | 430 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 539 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 935 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 210 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,334 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 345 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 131 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 2,103 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 34 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 61 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 344 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 75 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 431 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 608 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VANECK VECTORS ETF TRUST EMERGING MKTS H | COM | 92189F353 | 355 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 63 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 366 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 67 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 366 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111 | 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 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 438 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1,141 | 340,464 | SH | SOLE | 340,464 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 1,059 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,186 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,097 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,641 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 313 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 488 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 946 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 269 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 267 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 369 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 899 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 142 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,348 | 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 | 6 | 70 | SH | SOLE | 70 | 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 | 40 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 848 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 29 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 200 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,208 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 630 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,029 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 239 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,799 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
XCEL BRANDS INC | COM | 98400M101 | 12 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 92 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 516 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 372 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 24 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 36 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 122 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,369 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,207 | 558,900 | SH | SOLE | 558,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 89 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 460 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 490 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 881 | 25,500 | SH | SOLE | 25,500 | 0 | 0 |