The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 463 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,239 | 125,623 | SH | SOLE | 125,623 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 175 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,050 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 181 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 394 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 79 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 225 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 439 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 111 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 493 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 136 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 102 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 474 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADAPT HEALTH CORP | COM | 00653Q102 | 1,025 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 250 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 375 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,346 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,164 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58 | 630 | SH | SOLE | 630 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 878 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 113 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 505 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 4,811 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,518 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 15 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 30 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 29 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 11 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 419 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 8 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 96 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 428 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 105 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 431 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 104 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 451 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 364 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,083 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 137 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 2,398 | 101,429 | SH | SOLE | 101,429 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 627 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 14 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q452 | 102 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,125 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 315 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 875 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 118 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,080 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 759 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 376 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 377 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 348 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 131 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,321 | 76,161 | SH | SOLE | 76,161 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 106 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 466 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,063 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 176 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,070 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 98 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 418 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APHRIA INC COM | COM | 03765K104 | 3,999 | 578,800 | SH | SOLE | 578,800 | 0 | 0 | ||
APHRIA INC COM | COM | 03765K104 | 2,148 | 310,900 | SH | SOLE | 310,900 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 98 | SH | SOLE | 98 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,271 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 517 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 112 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 509 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 419 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 943 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 156 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 2,747 | 64,380 | SH | SOLE | 64,380 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 307 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 859 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 116 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,011 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 107 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 477 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ARTESIAN RES CORP | COM | 043113208 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 73 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 664 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,284 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 4,375 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 99 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 436 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 9 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 368 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 785 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 139 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,413 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 588 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 222 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3,860 | 93,904 | SH | SOLE | 93,904 | 0 | 0 | ||
ATLANTIC POWER CORP COM NEW | COM | 04878Q863 | 167 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | COM | G0751N103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 360 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 136 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 2,356 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 122 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 489 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 108 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 475 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 459 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 171 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,038 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,118 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 22 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 54 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 154 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 784 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,202 | 929,200 | SH | SOLE | 929,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,547 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 323 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,049 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 127 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,109 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 62 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,311 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 134 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 361 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 62 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,831 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,698 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 68 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 23 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,309 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 199 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 275 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 68 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,837 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,203 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 6,602 | 289,932 | SH | SOLE | 289,932 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 157 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 385 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 2,026 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 3,277 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 45 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 23 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 24 | 561 | SH | SOLE | 561 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 551 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 20 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 135 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 147 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 45 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 1,200 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 450 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,009 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 169 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,962 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 237 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 373 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 142 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 2,520 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 367 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 306 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 887 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 116 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,009 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 4,985 | 752,200 | SH | SOLE | 752,200 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 2,551 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,160 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 38 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,095 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 593 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,147 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 225 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,953 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 381 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 847 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 144 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 2,513 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 500 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 190 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,297 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 44 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 74 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 108 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 211 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 1,322 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 292 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 291 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 20 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,208 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 100 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 449 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 123 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 518 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 403 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 153 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 2,665 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 658 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,220 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 250 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,381 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 424 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 161 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 2,789 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 8 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 300 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 112 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 2,019 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 55 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 199 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 478 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7,350 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 194 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 469 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 55 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,424 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,739 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 223 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 35 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 28 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 193 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 537 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,109 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 94 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,517 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 156 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 329 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 94 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,830 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,259 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,087 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 929 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 98 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 441 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,724 | 213,764 | SH | SOLE | 213,764 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,661 | 329,947 | SH | SOLE | 329,947 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,141 | 141,458 | SH | SOLE | 141,458 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 237 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 391 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 70 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 266 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,570 | 194,684 | SH | SOLE | 194,684 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 211 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 7,980 | 989,608 | SH | SOLE | 989,608 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,371 | 294,096 | SH | SOLE | 294,096 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 1,560 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 32 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 32 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 846 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 438 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 924 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 167 | 3,824 | SH | �� | SOLE | 3,824 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,874 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 20 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 36 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 78 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 174 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 761 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 449 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 888 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 169 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,963 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 53 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 85 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 533 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 186 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 320 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,622 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 92 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 431 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 20 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 309 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 4 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 85 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 88 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 389 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 99 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 436 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 121 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 398 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 35 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 424 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 161 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,779 | 112,428 | SH | SOLE | 112,428 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 479 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 1,161 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 180 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 3,150 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 431 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 921 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 160 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,831 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 593 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 224 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 3,894 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 94 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 353 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 132 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,317 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 41 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,130 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 29 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,161 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 404 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 153 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,669 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 413 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,061 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 154 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,754 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 425 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 154 | 410 | SH | SOLE | 410 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 377 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 871 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,023 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 434 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 164 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,872 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 66 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 233 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 1,224 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 431 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 593 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,906 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 239 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 91 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,586 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 708 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 160 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 378 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAOS CORPORATION | COM | Y1968P121 | 49 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,350 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 34 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 112 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 446 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 72 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 21 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,204 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 94 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 350 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 95 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 432 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 605 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 3,976 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 11 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 100 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 37 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 33 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 610 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 92 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 400 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 95 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 419 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 441 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,045 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 166 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,906 | 171,226 | SH | SOLE | 171,226 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 886 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DR REDDYS LABS LTD | COM | 256135203 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,163 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 884 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 95 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 447 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 367 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 882 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 139 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,459 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 316 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 121 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 2,077 | 135,233 | SH | SOLE | 135,233 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,864 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,252 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,399 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 290 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 477 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 327 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 254 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 171 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 456 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 476 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 183 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,174 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 403 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 788 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 152 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,688 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 416 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 198 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 265 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,726 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 418 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 157 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,768 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,054 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,547 | 494,900 | SH | SOLE | 494,900 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 666 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 138 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 227 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 169 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 122 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 627 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,254 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 233 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,164 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 106 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 461 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 21 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 186 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 70 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 34 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 1,227 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 108 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 41 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 37 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 699 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 108 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 430 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EQUITY COMMONWEALTH CWH | COM | 294628102 | 14 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 33 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,018 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,217 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 61 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 419 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 155 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 2,778 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 407 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 102 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 460 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 38 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 994 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 102 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 449 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,027 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 556 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 210 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,658 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 37 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 963 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,231 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FLUENT INC COM | COM | 34380C102 | 54 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 190 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 73 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,265 | 72,877 | SH | SOLE | 72,877 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 645 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,187 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 245 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,268 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 89 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 386 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 19 | 458 | SH | SOLE | 458 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 29 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26 | 645 | SH | SOLE | 645 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14 | 343 | SH | SOLE | 343 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 421 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 135 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 106 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 200 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 35 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,225 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 121 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 175 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,128 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 969 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 685 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 4,512 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 407 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 907 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 98 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 434 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 475 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,180 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 180 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,115 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 274 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 86 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 465 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 844 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 101 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 434 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 361 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,272 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 2,911 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,205 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 263 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 428 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 294 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 239 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 560 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 211 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,688 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 585 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,143 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 220 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,857 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 937 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 840 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 389 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 149 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,751 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 94 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 398 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 216 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 83 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,431 | 333,504 | SH | SOLE | 333,504 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 413 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 157 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,715 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 107 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 460 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 805 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,200 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 386 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,071 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 147 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,539 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,257 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 102 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 495 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 191 | 720 | SH | SOLE | 720 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 388 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 146 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 2,546 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HP INC | COM | 40434L105 | 52 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 101 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 445 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 350 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 133 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 2,297 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,238 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM | 45257F200 | 232 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 34 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 265 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 100 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 1,757 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 636 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 999 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 159 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 230 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 87 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,527 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTUIT | COM | 461202103 | 186 | 490 | SH | SOLE | 490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 456 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 281 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 515 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,317 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 6,601 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 111 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 485 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 116 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 479 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 198 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 101 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 165 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 530 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 202 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,481 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 23 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 18 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 5,957 | 812,299 | SH | SOLE | 812,299 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 65 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 159 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 23 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 946 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 2,991 | 407,800 | SH | SOLE | 407,800 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 9,021 | 1,230,100 | SH | SOLE | 1,230,100 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 2,681 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KT CORP | COM | 48268K101 | 8 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 968 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 92 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 387 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 420 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 158 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 2,790 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 109 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 472 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 31 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 852 | 191,809 | SH | SOLE | 191,809 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,246 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 423 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 158 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,785 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 114 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 474 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 28 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 910 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 205 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 77 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 43 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,370 | 90,114 | SH | SOLE | 90,114 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 60 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 181 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 24 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 33 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 409 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 930 | 143,149 | SH | SOLE | 143,149 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 61 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 439 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,054 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 161 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,044 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 1,171 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 75 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 446 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,115 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 167 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,936 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 79 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 115 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 459 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 987 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 505 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 979 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 190 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,344 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 1,315 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 1,002 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 354 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 5,823 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 149 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 318 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,733 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,063 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 934 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 80 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 325 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 181 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 397 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 80 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,312 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,172 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,023 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 441 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 168 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,925 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 86 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 456 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 963 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 423 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,023 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 157 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 2,783 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 240 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 92 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 29 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,592 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 155 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 268 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 102 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,784 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 917 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 87 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 400 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,080 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,100 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,195 | 43,248 | SH | SOLE | 43,248 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 86 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 323 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 873 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 121 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,133 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,082 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 381 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 712 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 141 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,501 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 934 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 445 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 105 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 466 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 568 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 970 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 3,798 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 99 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 423 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 121 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 513 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 104 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 394 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 652 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 245 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,291 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 868 | 41,769 | SH | SOLE | 41,769 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,036 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 68 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 27 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 42 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 477 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 940 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 967 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 97 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,926 | 875,900 | SH | SOLE | 875,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 6,617 | 3,010,000 | SH | SOLE | 3,010,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,457 | 2,027,500 | SH | SOLE | 2,027,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,105 | 957,300 | SH | SOLE | 957,300 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 398 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 653 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 364 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,270 | 1,487,400 | SH | SOLE | 1,487,400 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 366 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 438 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 167 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 2,887 | 158,258 | SH | SOLE | 158,258 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 78 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 30 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 504 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 387 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 148 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,531 | 97,968 | SH | SOLE | 97,968 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 31 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 2,352 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 6,145 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 2,067 | 47,900 | SH | �� | SOLE | 47,900 | 0 | 0 | |
NORBORD INC COM NEW | COM | 65548P403 | 444 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 906 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 40 | 920 | SH | SOLE | 920 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 134 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,156 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 311 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,161 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,676 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,154 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 239 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 394 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 281 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 215 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 104 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 448 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 70 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 77 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 365 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 67 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 75 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 166 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 70 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 914 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 290 | 555 | SH | SOLE | 555 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 418 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO COM | COM | 67401P108 | 18 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 286 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 109 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,898 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 116 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 477 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 333 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 864 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 127 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 2,195 | 152,427 | SH | SOLE | 152,427 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 22 | 487 | SH | SOLE | 487 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 22 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 66 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 143 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 758 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 204 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 446 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 5 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 178 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 68 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,173 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 6,349 | 442,100 | SH | SOLE | 442,100 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 3,227 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 398 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,087 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 149 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,659 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 781 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 157 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 39 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 118 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 473 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 564 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,266 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 211 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,726 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 643 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,083 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 243 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,226 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 95 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 280 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 106 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 1,830 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 100 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 459 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,102 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 373 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 497 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 1,121 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 188 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 3,243 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 81 | 850 | SH | SOLE | 850 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 353 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 965 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 491 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,130 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 188 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,242 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 307 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 115 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,029 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 971 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,521 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 651 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 136 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 223 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 157 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 120 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,469 | 390,100 | SH | SOLE | 390,100 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,329 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
PRGX GLOBAL INC | COM | 69357C503 | 39 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,265 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 150 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PRO-DEX INC COLO | COM | 74265M205 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 382 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 813 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 145 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 2,607 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
PROSHARES TR ULTPRO SHT 2017 | COM | 74347G747 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 1,503 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 837 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 103 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 453 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 90 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 412 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 116 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 466 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 134 | 880 | SH | SOLE | 880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 442 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 122 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 490 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 977 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 393 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 287 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 108 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,958 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 1,338 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 485 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 913 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 183 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,197 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 37 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 18 | 810 | SH | SOLE | 810 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 278 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 411 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 111 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 479 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 58 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 609 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,038 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,017 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 446 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,093 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 168 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,947 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 330 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,157 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 474 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 181 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 3,142 | 478,900 | SH | SOLE | 478,900 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 25 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 10 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 160 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,121 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 72 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 257 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,285 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,633 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 81 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 31 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 569 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 428 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 102 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 14 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 28 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 460 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 188 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 7,612 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 452 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 990 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 102 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 5,502 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 4,714 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,011 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 53 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 87 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 961 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 75 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 333 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 479 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,076 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 180 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,148 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 469 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,096 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 180 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,100 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,195 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 116 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 927 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 11 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 20 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 18 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 8 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 5 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 14 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 7 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 72 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 149 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 816 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 68 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 12,075 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 415 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,332 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 6,726 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 6,207 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 495 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,111 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 186 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,413 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 1,346 | 407,100 | SH | SOLE | 407,100 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 27 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 85 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 382 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 110 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 43 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 669 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,009 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,174 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SIXTH STREET SPECIALITY LENDIN | COM | 83012A109 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 443 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 499 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 188 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 3,274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SMTC CORP | COM | 832682207 | 39 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 6 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 366 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 2,434 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,050 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | COM | 78468R622 | 400 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPECTRUM BRANDS HLDG INC (NEW) COM NEW | COM | 84790A105 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPECTRUM BRANDS HLDG INC (NEW) COM NEW | COM | 84790A105 | 111 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPECTRUM BRANDS HLDG INC (NEW) COM NEW | COM | 84790A105 | 490 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 402 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 154 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,634 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 576 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,032 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,801 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 95 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 429 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 491 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 275 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 785 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 108 | 550 | SH | SOLE | 550 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 1,844 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 23 | 720 | SH | SOLE | 720 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 48 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 182 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 775 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 5 | 570 | SH | SOLE | 570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56 | 520 | SH | SOLE | 520 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 394 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,062 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 143 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,625 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 503 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,045 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 189 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 3,322 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 422 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 127 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,354 | 165,477 | SH | SOLE | 165,477 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 185 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 439 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,178 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,226 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,541 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,835 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 2,216 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 7,429 | 636,300 | SH | SOLE | 636,300 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 3,423 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 1,475 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 308 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 502 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 354 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 3,757 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 271 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 352 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 876 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 134 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,341 | 100,721 | SH | SOLE | 100,721 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,071 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 418 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,013 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 158 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,746 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 117 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 493 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 474 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 179 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 3,101 | 86,389 | SH | SOLE | 86,389 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 406 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 717 | 550,363 | SH | SOLE | 550,363 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 32 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 345 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 148 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 311 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 32 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,707 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 58 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 58 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 30 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14 | 698 | SH | SOLE | 698 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 28 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 24 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 10 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6 | 303 | SH | SOLE | 303 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 604 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 19 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 106 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 265 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 30 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,287 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 108 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 486 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,233 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 403 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 152 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,675 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 456 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 872 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 275 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 130 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 409 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,235 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 154 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 2,710 | 141,310 | SH | SOLE | 141,310 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 3,025 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 8,047 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 6,951 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 2,994 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 623 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 1,019 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 66 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 226 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 1,767 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 3,504 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 545 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 172 | 370 | SH | SOLE | 370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419 | 900 | SH | SOLE | 900 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 20 | 248 | SH | SOLE | 248 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 44 | 540 | SH | SOLE | 540 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 42 | 510 | SH | SOLE | 510 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 16 | 198 | SH | SOLE | 198 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 433 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 416 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 958 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 156 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,762 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 117 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 20 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 15 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 142 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 292 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 839 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 117 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,303 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 1,306 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 364 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 137 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,398 | 143,582 | SH | SOLE | 143,582 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 932 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 1,130 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 411 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,134 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 155 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,714 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 387 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 146 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 37 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 2,537 | 117,707 | SH | SOLE | 117,707 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 125 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 501 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 544 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 1,033 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 206 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 3,605 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 489 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 184 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,227 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,066 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 58 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 292 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 110 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,939 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 61 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 114 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 501 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154 | 440 | SH | SOLE | 440 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 32 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 967 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 32 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANECK VECTORS ETF TR BDC INCOME ETF | COM | 92189F411 | 165 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 524 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 606 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
VANECK VECTORS ETF TR MTG REIT INCOME | COM | 92189F452 | 102 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 93 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 436 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 462 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 175 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 37 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3,048 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 378 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 251 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 37 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 93 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 413 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,150 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 206 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,110 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 375 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 143 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 176 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 56 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 16 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 34 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 29 | 285 | SH | SOLE | 285 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 80 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 164 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 56 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 820 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 1,035 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,021 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 93 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 425 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 74 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 165 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 985 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590209 | 38 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
WILDBRAIN LTD COM VAR VTG | COM | 96810C101 | 60 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 809 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WIPRO LTD | COM | 97651M109 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 74 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 325 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,185 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 91 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |