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 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AAON INC | COM | 000360206 | 594 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 168 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 343 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 735 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 108 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 657 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 26 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 720 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 336 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 143 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 530 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 164 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 412 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 61 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 997 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 737 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 811 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,493 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 741 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 138 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 235 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 26 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 95 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 2,061 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,238 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 118 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 63 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 332 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 11 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 88 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 95 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 35 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 680 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 111 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 358 | 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 | 430 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 27 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 519 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 60 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 324 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 697 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 646 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 237 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 88 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,470 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83 | 970 | SH | SOLE | 970 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 266 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 207 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 446 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 252 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 445 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 95 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,586 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 684 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 509 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 325 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 745 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 496 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 280 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 348 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 559 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 131 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 2,190 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 585 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 18 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 710 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 50 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 93 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 316 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 118 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,979 | 93,904 | SH | SOLE | 93,904 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 504 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 191 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 3,242 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 343 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AVIAT NETWORKS INC COM | COM | 05366Y201 | 16 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 620 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 21 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,344 | 443,900 | SH | SOLE | 443,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,651 | 875,400 | SH | SOLE | 875,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,333 | 440,300 | SH | SOLE | 440,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 248 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 421 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 55 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 182 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,598 | 1,518,200 | SH | SOLE | 1,518,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,494 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 217 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 553 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 1,312 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05971J102 | 583 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 326 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 59 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 147 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 268 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 41 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,001 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,400 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 970 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 36 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 135 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 196 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 388 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 52 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7,232 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 91 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,483 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 74 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 221 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3,493 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3,105 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 22 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 328 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 96 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 178 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 349 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 44 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 6,463 | 157,489 | SH | SOLE | 157,489 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,419 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 973 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 297 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 183 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 79 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 475 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 146 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 284 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 627 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 58 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 302 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 566 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 112 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,967 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 662 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 260 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 709 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 145 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 95 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 332 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 160 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 359 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 6,652 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 2,887 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 127 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 2,227 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 2,593 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 736 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 276 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 1,871 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 2,892 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 821 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 3 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 42 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 53 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 265 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 495 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 100 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,672 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 559 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 63 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 338 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 475 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 1,246 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 759 | 82,116 | SH | SOLE | 82,116 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 669 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 304 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 641 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 115 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,955 | 276,200 | SH | SOLE | 276,200 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 136 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 315 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 67 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 113 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 277 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 38 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5,072 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,288 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,399 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 936 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 396 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 91 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 60 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 149 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,874 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 950 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,794 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 271 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 510 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 22 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 141 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 313 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5,632 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,620 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 39 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,325 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,649 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 737 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 76 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,225 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 67 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 364 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 233 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 623 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 661 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 298 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 18 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 926 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,880 | 535,200 | SH | SOLE | 535,200 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 944 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 187 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 295 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 23 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 95 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,476 | 705,100 | SH | SOLE | 705,100 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 158 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,533 | 721,200 | SH | SOLE | 721,200 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 721 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 154 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 44 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 13 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 20 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 60 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 168 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 3,250 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2,172 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 1,224 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 347 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 185 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 144 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 70 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,183 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 39 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 701 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 87 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 477 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 173 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 390 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,946 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 295 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 768 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,857 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 145 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 51 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 14 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 28 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 453 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 169 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 64 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,028 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 10 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 65 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 46 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 294 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 283 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 108 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 1,830 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 85 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 738 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 277 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 550 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 105 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,732 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 607 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 332 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 127 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 2,090 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 593 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,555 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 780 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 144 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 242 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 139 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,015 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,340 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 129 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 68 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 256 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 651 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 99 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,608 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 214 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 18 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 263 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 430 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 103 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,678 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 71 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 27 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 429 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 194 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 82 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 126 | 94,485 | SH | SOLE | 94,485 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 64 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 12 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 20 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 40 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 9 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 11 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 409 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 511 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 21 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 441 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 162 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,782 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37 | 620 | SH | SOLE | 620 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 48 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 275 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 613 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 301 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DBX ETF TR DAILY IND BUL 3X | COM | 25490K331 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBX ETF TR DAILY IND BUL 3X | COM | 25490K331 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 47 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 14 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 710 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,549 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 729 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 9 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E281 | 10 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E281 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 45 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 17 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 19 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 276 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 60 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 336 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 68 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 393 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 118 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,239 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 353 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 25 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 9 | 624 | SH | SOLE | 624 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 165 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 315 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 597 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 119 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 1,988 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DR REDDYS LABS LTD | COM | 256135203 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 531 | 342,800 | SH | SOLE | 342,800 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 58 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 336 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 275 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 731 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 238 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 346 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 340 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 26 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 481 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 29 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 11 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 176 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 136 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 472 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 337 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 613 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 129 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,128 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 359 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 770 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 133 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,257 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 262 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 216 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 524 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,323 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,689 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,741 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 781 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 391 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 147 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 2,446 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 319 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 120 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,004 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 643 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 365 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 139 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,336 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 658 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,941 | 440,105 | SH | SOLE | 440,105 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,643 | 694,756 | SH | SOLE | 694,756 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,319 | 347,058 | SH | SOLE | 347,058 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 432 | 64,705 | SH | SOLE | 64,705 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 731 | 109,332 | SH | SOLE | 109,332 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 39 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 127 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,896 | 582,986 | SH | SOLE | 582,986 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,634 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 448 | 67,003 | SH | SOLE | 67,003 | 0 | 0 | ||
EQUITY COMMONWEALTH CWH | COM | 294628102 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 691 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 532 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 221 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 29 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 330 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 123 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,075 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 516 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 607 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 645 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 439 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 777 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 165 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,754 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 270 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 486 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 53 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 218 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 82 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,339 | 73,839 | SH | SOLE | 73,839 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 53 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 293 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 93 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 34 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 598 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 320 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 121 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,020 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 297 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 112 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,869 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 28 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 678 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 16 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 680 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 194 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,189 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 342 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 705 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 129 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,154 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 415 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26 | 665 | SH | SOLE | 665 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 421 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 20 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 127 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 66 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 123 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 33 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,736 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,122 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,367 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,242 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 210 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,999 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,299 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 635 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 359 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 663 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 137 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 20 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,261 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 64 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 367 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 764 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 15 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 60 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 310 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 634 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 279 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 597 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 103 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,858 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 102 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 389 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 362 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 663 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 136 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 2,288 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 212 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 82 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,359 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 302 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 719 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 3,261 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,636 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 174 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 512 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,116 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,335 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 256 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 3,166 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 901 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 373 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 140 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,324 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6 | 780 | SH | SOLE | 780 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 208 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 83 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,336 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 394 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 191 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 72 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,164 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 688 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 149 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,521 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 279 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 51 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 279 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 295 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 110 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,873 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 528 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 389 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 146 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 2,446 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 735 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 570 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 349 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 129 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,196 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 49 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 295 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 142 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 51 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 872 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 151 | 810 | SH | SOLE | 810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 299 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 218 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 86 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,401 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 670 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 489 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 181 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 3,075 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 72 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 377 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 308 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 640 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 118 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,969 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 510 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 1,638 | 720,200 | SH | SOLE | 720,200 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 820 | 360,300 | SH | SOLE | 360,300 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 153 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 257 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 819 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 192 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 241 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 500 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 90 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 1,517 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 160 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 60 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 977 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 674 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 303 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 661 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 115 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 1,901 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 776 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 502 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 390 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 553 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 145 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 2,445 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 251 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 471 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 314 | 92,681 | SH | SOLE | 92,681 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUIT | COM | 461202103 | 62 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INTUIT | COM | 461202103 | 345 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T PFD ETF | COM | 46138E511 | 242 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T SR LN ETF | COM | 46138G508 | 523 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 66 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 562 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 7,715 | 240,483 | SH | SOLE | 240,483 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 224 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR MSCI INDIA SM CP | COM | 46429B614 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 603 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 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 | 27 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 121 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 676 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 246 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 440 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 91 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,551 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 707 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 28 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 335 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,115 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 279 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 110 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,792 | 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 | 20 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 39 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 116 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 16 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,129 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,751 | 435,900 | SH | SOLE | 435,900 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,793 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 511 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 68 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,179 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 231 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 85 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 1,429 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6 | 480 | SH | SOLE | 480 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 199 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,277 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
KT CORP | COM | 48268K101 | 6 | 820 | SH | SOLE | 820 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 84 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 408 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 198 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 77 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,267 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 761 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 227 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 88 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 1,462 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 85 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 445 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 385 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 365 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 60 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 332 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 584 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 236 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 89 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,463 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 166 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 93 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,756 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,743 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,612 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 495 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 738 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 501 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 734 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 189 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 3,227 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 201 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 100 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 207 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 57 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,020 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,787 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,092 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,198 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 595 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 909 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 166 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 211 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 675 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 80 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,285 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 203 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 575 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 298 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 72 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 599 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 93 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 613 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 379 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 52 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 408 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 154 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 25 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 2,568 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 230 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 415 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 742 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 487 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 33 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 220 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 84 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 190 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,382 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 691 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 457 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 519 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 262 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 100 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,636 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 382 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 642 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 144 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,408 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 62 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 326 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 279 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 306 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 330 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 122 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,073 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 616 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 34 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 188 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 199 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 647 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 79 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,279 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 376 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 63 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 25 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 41 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 237 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 310 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 620 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 120 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,980 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 340 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 2,641 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 237 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 416 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 86 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,563 | 67,968 | SH | SOLE | 67,968 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 54 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 203 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 377 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 77 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,255 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 516 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 195 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,253 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 426 | 84,486 | SH | SOLE | 84,486 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 389 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 298 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 57 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 240 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 48 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 263 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 98 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,647 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 62 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 337 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 694 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 52 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 297 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 202 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 30 | 884 | SH | SOLE | 884 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,110 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 599 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 633 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 208 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 448 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 51 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 257 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 544 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 222 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 74 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 28 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 467 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 15 | 430 | SH | SOLE | 430 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 63 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 175 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,998 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,480 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 258 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 98 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 1,661 | 84,060 | SH | SOLE | 84,060 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 315 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 587 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 120 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,984 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 186 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 367 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 51 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 271 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 667 | 180,365 | SH | SOLE | 180,365 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 23 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 101 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 414 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 38 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 12 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 615 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | COM | 697900108 | 1,532 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 16 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 300 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 115 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,952 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 243 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 654 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 92 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 28 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,561 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 53 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 109 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,971 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 606 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 248 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 94 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 1,563 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 203 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 524 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 77 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,273 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 321 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 119 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,016 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 737 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 62 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 62 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 366 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 301 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 606 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 114 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,894 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 325 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 286 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 108 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 1,870 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 581 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 925 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,727 | 209,648 | SH | SOLE | 209,648 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 875 | 106,192 | SH | SOLE | 106,192 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 159 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 335 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 821 | 99,603 | SH | SOLE | 99,603 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 163 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 733 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 244 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 95 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,568 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 389 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 724 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 141 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,456 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 286 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,841 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 517 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,482 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 744 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 138 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 231 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 517 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 124 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 119 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 1,393 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 47 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 268 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 403 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 90 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 247 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 94 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,587 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 753 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 294 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 561 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 113 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,853 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 182 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 69 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,103 | 285,032 | SH | SOLE | 285,032 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 46 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 18 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 293 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 359 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 606 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 137 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,254 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 37 | 390 | SH | SOLE | 390 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 235 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 93 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,512 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 391 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 63 | 420 | SH | SOLE | 420 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 343 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 259 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 96 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,625 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 705 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 191 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 75 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 1,226 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 179 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 105 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,653 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,875 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 532 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 767 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 630 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 231 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 87 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 1,481 | 488,900 | SH | SOLE | 488,900 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 130 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,570 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,796 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 712 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 626 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 330 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 34 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 390 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 18 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 142 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 316 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 806 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 77 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 14,315 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,173 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,059 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,153 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 27 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 10 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 167 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 151 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 56 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 917 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 74 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 368 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 424 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 121 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 1,267 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 2,732 | 545,100 | SH | SOLE | 545,100 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 1,372 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 257 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 429 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 957 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 1,251 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 230 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 36 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 223 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 739 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 199 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 793 | 213,151 | SH | SOLE | 213,151 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 75 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,213 | 326,140 | SH | SOLE | 326,140 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 264 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 272 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 647 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 101 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,707 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 636 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 12 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 11 | 679 | SH | SOLE | 679 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 109 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 189 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 3,353 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 3,060 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 82 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 30 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 483 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 75 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 29 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 456 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 645 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 94 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 35 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 668 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 331 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 576 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 188 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 71 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,141 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 310 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 625 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 117 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,992 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 130 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 49 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 813 | 56,803 | SH | SOLE | 56,803 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 367 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 329 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 491 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,118 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 2,690 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,358 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 253 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 430 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 998 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,255 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 211 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,763 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,543 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,419 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 461 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 714 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 61 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 225 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,285 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,753 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 389 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,140 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 893 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 1,985 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 298 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 50 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 282 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 272 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 549 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 103 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,726 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 713 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 146 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 56 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 888 | 41,888 | SH | SOLE | 41,888 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 277 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 74 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 116 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 206 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,023 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,690 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,890 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,073 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 824 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 875 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 155 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 65 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 112 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,315 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,611 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 458 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 362 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 692 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 136 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,277 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 315 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 675 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 119 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,977 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 227 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 415 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 307 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 329 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 63 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 170 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 311 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 35 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,781 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,166 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,428 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 978 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 31 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 17 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 68 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 327 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 38 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 18 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 316 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 11 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 9 | 580 | SH | SOLE | 580 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 76 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 24 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,312 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 943 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 354 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 133 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 201 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,242 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 377 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 649 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 787 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 706 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 582 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
THE COMMUNITY FINANCIAL CORP | COM | 20368X101 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111 | 390 | SH | SOLE | 390 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 22 | 316 | SH | SOLE | 316 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 2,645 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 179 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 33 | 785 | SH | SOLE | 785 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 370 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 16 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 107 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 35 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 283 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 638 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 88 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 11,697 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,879 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,102 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 17 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,394 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 319 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 122 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,010 | 128,582 | SH | SOLE | 128,582 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 445 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 25 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 694 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 255 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,608 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
UFP INDUSTRIES | COM | 913543104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UFP INDUSTRIES | COM | 913543104 | 405 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
UFP INDUSTRIES | COM | 913543104 | 729 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
UFP INDUSTRIES | COM | 913543104 | 156 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UFP INDUSTRIES | COM | 913543104 | 2,600 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 710 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 46 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 247 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 172 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 303 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 227 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 88 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 1,453 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 236 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 638 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 93 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 21 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,516 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 32 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 182 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HI | COM | 92189F353 | 229 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 527 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 397 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 63 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 342 | 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 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97 | 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 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 476 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 208 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 560 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 93 | 820 | SH | SOLE | 820 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 652 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 26 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 22 | 284 | SH | SOLE | 284 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 132 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 34 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2,174 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2,702 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 720 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 23 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 2,552 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 90 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 545 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WIPRO LTD | COM | 97651M109 | 6 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 350 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 597 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 131 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,203 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WW INTL INC COM | COM | 98262P101 | 451 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
XCEL BRANDS INC | COM | 98400M101 | 5 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 265 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 17 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 42 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 139 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,502 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 64 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 330 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 56 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 283 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |