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 | 48 | 250 | SH | SOLE | 250 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 452 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 170 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,972 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 182 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 419 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 130 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,420 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 137 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 440 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 220 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 442 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADAPT HEALTH CORP | COM | 00653Q102 | 1,059 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 238 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 357 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,251 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 15 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 503 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 420 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 87 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 497 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 13 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 10 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 29 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 19 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 9 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 13 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 8 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 108 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 433 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 503 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,334 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 189 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 3,317 | 101,429 | SH | SOLE | 101,429 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 720 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 413 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 17 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q452 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,012 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 721 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 84 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 316 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 93 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 371 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 407 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 153 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 2,714 | 76,161 | SH | SOLE | 76,161 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 516 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 194 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 3,403 | 505,700 | SH | SOLE | 505,700 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 106 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 396 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMTECH SYS INC | COM | 032332504 | 53 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
AMTECH SYS INC | COM | 032332504 | 21 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
AMTECH SYS INC | COM | 032332504 | 357 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,054 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 476 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 182 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 534 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 38 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 690 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,344 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 257 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 4,530 | 64,380 | SH | SOLE | 64,380 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 368 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 139 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,411 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 133 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 521 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 689 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,330 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 4,534 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 404 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 122 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 440 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 14 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 683 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,286 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 258 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 4,480 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 82 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ATHENE HOLDING LTD | COM | G0684D107 | 111 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ATHENE HOLDING LTD | COM | G0684D107 | 413 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 719 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,445 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 273 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,738 | 65,904 | SH | SOLE | 65,904 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 175 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 71 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,198 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 111 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 416 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 144 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 522 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 499 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 191 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 3,319 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 610 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 228 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,040 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
AVIENT CORP COM | COM | 05368V106 | 1,257 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 13 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 13 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,066 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,032 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 72 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 410 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 116 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,927 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 283 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 646 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 72 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,174 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,851 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 79 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 501 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 113 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7,860 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 329 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 779 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 79 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,893 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,719 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 127 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 292 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 1,437 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 4,611 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 86 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 289 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 1,114 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 2,840 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 15 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 30 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 18 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 542 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 23 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 91 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 165 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 48 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 740 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 586 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,313 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 220 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,856 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 109 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 438 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 248 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 594 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 225 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 4,009 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 429 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 162 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,839 | 726,000 | SH | SOLE | 726,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 103 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 382 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 128 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BK TECHNOLOGIES CORP | COM | 05587G104 | 39 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 921 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 533 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 200 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 3,515 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 875 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 742 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,436 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 281 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,948 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 113 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 427 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 484 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 184 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 3,196 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 547 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,040 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 207 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,606 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 113 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 32 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 195 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 417 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 116 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 271 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 1,580 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 379 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 184 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,143 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 27 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,408 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
CADENCE BANCORPORATION | COM | 12739A100 | 1,194 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 130 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 479 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 587 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 1,138 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 223 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | COM | 12477X106 | 3,883 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 561 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,074 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 211 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,716 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 715 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 1,210 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 271 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 4,728 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 418 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 156 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 2,819 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 64 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 26 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 228 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 41 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 31 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 637 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7,748 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 222 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 627 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 64 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,782 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4,486 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 173 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,570 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 53 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 266 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 990 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,324 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 22 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 207 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 531 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,716 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 103 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,623 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 170 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 401 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 103 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,189 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,827 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 127 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 433 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,094 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 444 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 168 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 2,942 | 308,693 | SH | SOLE | 308,693 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 400 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 25 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,159 | 258,264 | SH | SOLE | 258,264 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,644 | 555,647 | SH | SOLE | 555,647 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,909 | 228,458 | SH | SOLE | 228,458 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 354 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 648 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 73 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 232 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,527 | 182,684 | SH | SOLE | 182,684 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 352 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 9,797 | 1,172,208 | SH | SOLE | 1,172,208 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,912 | 348,396 | SH | SOLE | 348,396 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 913 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 40 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 40 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 1,105 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 1,121 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 604 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,273 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 231 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,960 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 50 | 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 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 61 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 750 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,152 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 662 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 250 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 4,366 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 53 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 161 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,127 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 116 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 285 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 3,352 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 997 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 110 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 432 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 424 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y207 | 190 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y207 | 72 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y207 | 1,263 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 48 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 517 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 196 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 48 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3,387 | 112,428 | SH | SOLE | 112,428 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 379 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 810 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 140 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,489 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 565 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 214 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 3,740 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 471 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,316 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 174 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,102 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 45 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 704 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 266 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 4,656 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 48 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 103 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 396 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 920 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 99 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,007 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 587 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 221 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 3,884 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM | 125919308 | 47 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 23 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 2,275 | 545,500 | SH | SOLE | 545,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 5,159 | 1,236,800 | SH | SOLE | 1,236,800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 3,517 | 843,100 | SH | SOLE | 843,100 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 1,374 | 329,300 | SH | SOLE | 329,300 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 271 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 492 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 92 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 417 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 2,058 | 493,500 | SH | SOLE | 493,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 3,022 | 724,400 | SH | SOLE | 724,400 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 258 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,191 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 134 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,142 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 53 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 906 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 421 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 159 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,795 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 273 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 104 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,815 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 153 | 680 | SH | SOLE | 680 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 383 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,170 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 20 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 7 | 878 | SH | SOLE | 878 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 50 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 131 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 69 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 21 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DCP MIDSTREAM LLC COM UT LTD PTN | COM | 23311P100 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,289 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 152 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 412 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 132 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 494 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,039 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 619 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,021 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 233 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 4,042 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY RGNA | COM | 25460G864 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 114 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 408 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 55 | 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 | 106 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 650 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 111 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 395 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 723 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,436 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 272 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,765 | 171,226 | SH | SOLE | 171,226 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,047 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 27 | 420 | SH | SOLE | 420 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 120 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 456 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 103 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 406 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 447 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 430 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,002 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 163 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,880 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 351 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 134 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 49 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 2,306 | 135,233 | SH | SOLE | 135,233 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 185 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 430 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 583 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,892 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 418 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 158 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,787 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 357 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 157 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 339 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,939 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 25 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 2,135 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 5,346 | 1,064,300 | SH | SOLE | 1,064,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,935 | 385,300 | SH | SOLE | 385,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 408 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 747 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 77 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 276 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,947 | 387,700 | SH | SOLE | 387,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 394 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 694 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,379 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 263 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,608 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 134 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 514 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 317 | 78,375 | SH | SOLE | 78,375 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 111 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 54 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 2,096 | 518,792 | SH | SOLE | 518,792 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 104 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 39 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 36 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 675 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | ||
ETF SER SOLUTIONS | COM | 26922A842 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 119 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 408 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,160 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 1,168 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 780 | 182,092 | SH | SOLE | 182,092 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 1,131 | 264,068 | SH | SOLE | 264,068 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 464 | 108,395 | SH | SOLE | 108,395 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 86 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 158 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 122 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 87 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,071 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 83 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 12 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 404 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 107 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 389 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 33 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 983 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 113 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 436 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,244 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,234 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 652 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 246 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,291 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,524 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,519 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 469 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,362 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 176 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 3,098 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 198 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 76 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,318 | 72,877 | SH | SOLE | 72,877 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 126 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 478 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 604 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,245 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 230 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,024 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 512 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 193 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 3,388 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 120 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 424 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 18 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 41 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 30 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 22 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 25 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 160 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 69 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 37 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 825 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 58 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 639 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,105 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,128 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,107 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 112 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 382 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 103 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 392 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 304 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 150 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 47 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 10 | 780 | SH | SOLE | 780 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 125 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 473 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 517 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 464 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 173 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,038 | 133,958 | SH | SOLE | 133,958 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 51 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,065 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,029 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 404 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 154 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,685 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 275 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 106 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,821 | 333,504 | SH | SOLE | 333,504 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 530 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 201 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 3,479 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 132 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 509 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,086 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 310 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 2,054 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 1,095 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 463 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,283 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 177 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,044 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,253 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 126 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 506 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 198 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 469 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 177 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3,131 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 56 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 488 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 184 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 3,203 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HP INC | COM | 40434L105 | 67 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 130 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 495 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 624 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 237 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 4,100 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 909 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 46 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 256 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 97 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 1,695 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 1,209 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 849 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,084 | 116,737 | SH | SOLE | 116,737 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,087 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 176 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,128 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 273 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 103 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,812 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 511 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 192 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 3,383 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 71 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 187 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 374 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,052 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 421 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 159 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,803 | 250,751 | SH | SOLE | 250,751 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 7,186 | 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 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 123 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 460 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 28 | 930 | SH | SOLE | 930 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 132 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 497 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 478 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 183 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3,187 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 44 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 198 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 114 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 426 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 675 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,179 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 257 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,433 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 537 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 204 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,566 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 21 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 73 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 257 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 21 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 1,109 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 5,842 | 876,900 | SH | SOLE | 876,900 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 1,736 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 328 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 148 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 557 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 128 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 459 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 429 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 162 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 2,853 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 149 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 476 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 36 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,225 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 430 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 161 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,837 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 232 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 87 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,546 | 105,212 | SH | SOLE | 105,212 | 0 | 0 | ||
LIGHTSPEED POS INC | COM | 53227R106 | 4,863 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
LIGHTSPEED POS INC | COM | 53227R106 | 2,818 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 146 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 492 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 55 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 43 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 955 | 90,472 | SH | SOLE | 90,472 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 64 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 526 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 198 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,474 | 186,958 | SH | SOLE | 186,958 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 830 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 666 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,387 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,381 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 217 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 437 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 673 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,258 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 254 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,460 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 1,213 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 229 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 6,132 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 185 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 396 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,841 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,788 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 4,035 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,198 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 97 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 299 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 60 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 188 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 428 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 97 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,943 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,650 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,165 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 622 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 237 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 4,122 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 496 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,198 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,261 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 137 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 287 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 109 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,909 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 1,141 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 4,108 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 2,527 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 107 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 429 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 170 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,165 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 66 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,151 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 509 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,296 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 197 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,363 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,436 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 81 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 454 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 171 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,995 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 886 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 472 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 607 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 222 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 4,058 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,169 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 117 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 389 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 71 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 152 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 26 | 914 | SH | SOLE | 914 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 470 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 730 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 275 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,807 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 343 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 131 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 56 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,294 | 114,926 | SH | SOLE | 114,926 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 124 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 94 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,050 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,264 | 3,408,900 | SH | SOLE | 3,408,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,847 | 1,195,900 | SH | SOLE | 1,195,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 723 | 468,400 | SH | SOLE | 468,400 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 142 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 258 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 183 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,358 | 2,174,600 | SH | SOLE | 2,174,600 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 134 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 1,066 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 473 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 178 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 3,136 | 173,258 | SH | SOLE | 173,258 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 88 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 34 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 567 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 73 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,034 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 631 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,911 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 786 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 146 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 267 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 202 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 146 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 49 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 79 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 86 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 275 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 46 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,481 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 146 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 388 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 79 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,671 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,395 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 296 | 555 | SH | SOLE | 555 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 427 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 868 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 289 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 110 | 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 | 1,918 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 120 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 409 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 129 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 526 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 20 | 417 | SH | SOLE | 417 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 23 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 119 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 315 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,417 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 434 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 1,180 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 166 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 2,871 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 232 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 463 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 117 | 230 | SH | SOLE | 230 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 406 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,210 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,438 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 218 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 83 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 1,436 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 5,112 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 93 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 329 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 1,555 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 3,030 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 553 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,398 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 207 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,695 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 879 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,281 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 815 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 126 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 410 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 163 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 488 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 186 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 3,234 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 445 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 953 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 167 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 2,939 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 76 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 266 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 100 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 1,733 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 376 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 104 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 385 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 1,217 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 446 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 169 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 2,916 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 127 | 950 | SH | SOLE | 950 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 467 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 408 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PORTMAN RIDGE FINANCE CORP COM | COM | 73688F102 | 19 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PORTMAN RIDGE FINANCE CORP COM | COM | 73688F102 | 47 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 37 | 690 | SH | SOLE | 690 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,021 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,124 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 1,287 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 388 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 145 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,565 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,252 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 146 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PROSHARES TR ULTPRO SHT 2017 | COM | 74347G747 | 43 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 1,775 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,121 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 136 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 493 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 128 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 457 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 123 | 930 | SH | SOLE | 930 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 345 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 394 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,112 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 149 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,607 | 99,406 | SH | SOLE | 99,406 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 106 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 361 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 333 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 994 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 129 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,204 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 109 | 850 | SH | SOLE | 850 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 424 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,394 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 964 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
QUMU CORP COM | COM | 749063103 | 14 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
QUMU CORP COM | COM | 749063103 | 6 | 848 | SH | SOLE | 848 | 0 | 0 | ||
QUMU CORP COM | COM | 749063103 | 103 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 1,251 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 33 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 16 | 810 | SH | SOLE | 810 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 252 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 135 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 502 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 107 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 426 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,252 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 715 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,390 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 271 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,722 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,396 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 136 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,153 | 105,292 | SH | SOLE | 105,292 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 51 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 902 | 82,345 | SH | SOLE | 82,345 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 312 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,153 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM | 76156P106 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,286 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 594 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 227 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 3,932 | 478,900 | SH | SOLE | 478,900 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 387 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 731 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 147 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,550 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 309 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 114 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 43 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 27 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 590 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 162 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 53 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 8,596 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 537 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 1,250 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 114 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 6,493 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 5,064 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,216 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,291 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 83 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,028 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 571 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 215 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,778 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 998 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 1,212 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 42 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 1,035 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 457 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 173 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 3,036 | 138,746 | SH | SOLE | 138,746 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 97 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 375 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 85 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 329 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 590 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,395 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 222 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,881 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 449 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,049 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 173 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,967 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 104 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 400 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,349 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 20 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 14 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 38 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 27 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 23 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 12 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 7 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 25 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 11 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 29 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 55 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 12,038 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 514 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,303 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 6,472 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 7,179 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 614 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,380 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 232 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,238 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 380 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 144 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 2,521 | 79,252 | SH | SOLE | 79,252 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 1,280 | 407,100 | SH | SOLE | 407,100 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 16 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 2,740 | 871,334 | SH | SOLE | 871,334 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 1,128 | 358,815 | SH | SOLE | 358,815 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 209 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 383 | 121,834 | SH | SOLE | 121,834 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 298 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 207 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 521 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 196 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 48 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,441 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 114 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 45 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 36 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 693 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,048 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,263 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 128 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 459 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 760 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 1,177 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 5,022 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 633 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,308 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 240 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,193 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 43 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | COM | 78468R622 | 399 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 526 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 943 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 199 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,476 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,254 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 412 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 376 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 279 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 110 | 550 | SH | SOLE | 550 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 1,875 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,717 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 85 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 373 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,362 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,567 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 712 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 541 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,124 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 203 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 3,574 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 425 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 78 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,625 | 111,277 | SH | SOLE | 111,277 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 211 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 499 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,477 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,519 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,854 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,225 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 1,173 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 1,863 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 728 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 143 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 260 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 179 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 136 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 385 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 147 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,560 | 100,721 | SH | SOLE | 100,721 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 489 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,120 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 185 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,213 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 112 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 446 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 102 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 384 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 153 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 376 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 942 | 550,363 | SH | SOLE | 550,363 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 37 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 316 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 140 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 330 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 37 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,784 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 61 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,297 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 61 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2,226 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,215 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 38 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 19 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 13 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 37 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 31 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 23 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 17 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 9 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 9 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 508 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 21 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 11 | 530 | SH | SOLE | 530 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 107 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 26 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 42 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 30 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 124 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 475 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 854 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 525 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,258 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 198 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 3,484 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,350 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 220 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 417 | 173,689 | SH | SOLE | 173,689 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 157 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,759 | 1,149,428 | SH | SOLE | 1,149,428 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 227 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 454 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 612 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,387 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 229 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 4,049 | 141,310 | SH | SOLE | 141,310 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 6,246 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 97 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 330 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 1,515 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 3,824 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 460 | SH | SOLE | 460 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 411 | 900 | SH | SOLE | 900 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 543 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 3,603 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
TORO CO | COM | 891092108 | 113 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 433 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 136 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 44 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 36 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 502 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 164 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 48 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 8,579 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 440 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,138 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 136 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,930 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,037 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,198 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 353 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 133 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 2,334 | 217,533 | SH | SOLE | 217,533 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 171 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 117 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 459 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 1,299 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 1,089 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 1,356 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 335 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 127 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,213 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 478 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 181 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 3,139 | 117,707 | SH | SOLE | 117,707 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 104 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 418 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 743 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 1,335 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 281 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 4,922 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 818 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 308 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,433 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 877 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,108 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 506 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 1,234 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 197 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 3,477 | 126,143 | SH | SOLE | 126,143 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 62 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,215 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 61 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 117 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 485 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 145 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 46 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 515 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,119 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 193 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 3,416 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 16 | 850 | SH | SOLE | 850 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 451 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 169 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 63 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 3,002 | 157,099 | SH | SOLE | 157,099 | 0 | 0 | ||
VANECK VECTORS ETF TR BDC INCOME ETF | COM | 92189F411 | 130 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HI | COM | 92189F353 | 392 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 386 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 375 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | COM | 92189H300 | 142 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VANECK VECTORS ETF TR MTG REIT INCOME | COM | 92189F452 | 70 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 749 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 281 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 4,960 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 344 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 995 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,248 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 193 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,291 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 507 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 192 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 125 | 920 | SH | SOLE | 920 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 59 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 22 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 36 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 35 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 59 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 114 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 455 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 57 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,041 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 75 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 5,908 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 88 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 302 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 34 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 1,491 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 3,706 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 11,176 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 3,325 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 107 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 394 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 132 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 472 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 112 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 296 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 1,544 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
WILDBRAIN LTD COM VAR VTG | COM | 96810C101 | 333 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,065 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,177 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 131 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 485 | 1,000 | SH | SOLE | 1,000 | 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 | 337 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 80 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 321 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |