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 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 306 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 673 | 105,623 | SH | SOLE | 105,623 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 116 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,970 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
AAON INC | COM | 000360206 | 916 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AARONAS HOLDINGS COMPANY INC | COM | 00258R109 | 419 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AARONAS HOLDINGS COMPANY INC | COM | 00258R109 | 159 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AARONAS HOLDINGS COMPANY INC | COM | 00258R109 | 2,742 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 89 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 65 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 187 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 359 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 836 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 68 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 413 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 392 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 604 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,068 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 755 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52 | 630 | SH | SOLE | 630 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 666 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 69 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 338 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 364 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 5,153 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,851 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,596 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 2,617 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,866 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 244 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 385 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 313 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 355 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GRP | COM | 01167P101 | 17 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 423 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 344 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 320 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 542 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 12 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q452 | 93 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 364 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 138 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,330 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 812 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 378 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 304 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 336 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 127 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,147 | 76,161 | SH | SOLE | 76,161 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 349 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 175 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 381 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 362 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 790 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 133 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,280 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 62 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 295 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,156 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 510 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 380 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 873 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 298 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 809 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 113 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,894 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 385 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ARTESIAN RES CORP | COM | 043113208 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 86 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 593 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,072 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 226 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 3,778 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC COM | COM | 045396108 | 620 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 844 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 91 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 332 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 127 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,134 | 93,904 | SH | SOLE | 93,904 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 408 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 152 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 2,631 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 447 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 167 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 2,853 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 92 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 439 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 360 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 71 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 353 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 845 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 33 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 26 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 818 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,095 | 782,700 | SH | SOLE | 782,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,587 | 397,400 | SH | SOLE | 397,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,225 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 379 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 62 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 179 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,802 | 276,800 | SH | SOLE | 276,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,874 | 441,600 | SH | SOLE | 441,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 216 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 6,048 | 929,200 | SH | SOLE | 929,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,799 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 273 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 840 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 107 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,787 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 115 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 47 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,508 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 176 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 291 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 53 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,911 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 4,884 | 173,932 | SH | SOLE | 173,932 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 194 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 475 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 2,892 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 2,735 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 23 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 16 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 410 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 97 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 124 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 131 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 44 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 849 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 217 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 77 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 377 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 57 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 278 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 406 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 968 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 152 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 2,618 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 8 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 85 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 426 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 349 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 989 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 133 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,240 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 96 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 869 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 874 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 507 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 958 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 196 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,301 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 323 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 814 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 122 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 2,069 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 672 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 168 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 146 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 328 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROADWIND INC | COM | 11161T207 | 21 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 46 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 496 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 296 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 300 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 966 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 501 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 710 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 517 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 942 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 196 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,328 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 357 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 839 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 134 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 2,306 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 174 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 11 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 321 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,090 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 170 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 362 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 49 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,160 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,273 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7,211 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,145 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 170 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 62 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 39 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5,536 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 187 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 521 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,503 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4,056 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,052 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 126 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 246 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 82 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,585 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,045 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 35 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 872 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CARPARTS.COM | COM | 14427M107 | 295 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
CARPARTS.COM | COM | 14427M107 | 797 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CARPARTS.COM | COM | 14427M107 | 112 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
CARPARTS.COM | COM | 14427M107 | 30 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CARPARTS.COM | COM | 14427M107 | 1,888 | 174,687 | SH | SOLE | 174,687 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 821 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 281 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 74 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 371 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,477 | 213,849 | SH | SOLE | 213,849 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,976 | 720,441 | SH | SOLE | 720,441 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,459 | 645,523 | SH | SOLE | 645,523 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,953 | 282,812 | SH | SOLE | 282,812 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 420 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 657 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 60 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 242 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,624 | 235,155 | SH | SOLE | 235,155 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,690 | 389,500 | SH | SOLE | 389,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 345 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 8,213 | 1,189,100 | SH | SOLE | 1,189,100 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,441 | 353,400 | SH | SOLE | 353,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 842 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 432 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 162 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,779 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 394 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 150 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,520 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 33 | 487 | SH | SOLE | 487 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 25 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 12 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 110 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 282 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 1,534 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2,497 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 740 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 417 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 805 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 158 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,683 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 50 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 77 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 528 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 192 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 288 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,266 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 800 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 19 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 278 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 143 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 331 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 358 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 284 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 107 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 32 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,824 | 90,428 | SH | SOLE | 90,428 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 914 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 408 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 971 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 156 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 2,633 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 46 | 940 | SH | SOLE | 940 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 631 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 382 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 329 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 691 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 125 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,124 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 473 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 182 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 3,051 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 83 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 134 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,266 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 832 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 23 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 833 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 823 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 412 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 155 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,659 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 81 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 487 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 183 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 406 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,106 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 67 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 510 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 193 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,314 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 345 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 837 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 131 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,226 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,182 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 69 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,059 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 368 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 62 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 18 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 924 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,005 | 105,451 | SH | SOLE | 105,451 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,864 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 720 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 138 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 2,302 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 12 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E281 | 13 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E281 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 67 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 325 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 8 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 78 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 29 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 25 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 475 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 419 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 72 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 361 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 194 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 73 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 1,252 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 359 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 136 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,288 | 171,226 | SH | SOLE | 171,226 | 0 | 0 | ||
DR REDDYS LABS LTD | COM | 256135203 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 634 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 828 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 80 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 393 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 99 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 479 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 355 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 134 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 29 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 2,268 | 135,233 | SH | SOLE | 135,233 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 311 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 708 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 118 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 1,984 | 140,040 | SH | SOLE | 140,040 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,484 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,811 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,669 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 358 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 561 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 30 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 132 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,440 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 296 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,628 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 484 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 20 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 91 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 469 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 195 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 414 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 366 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 139 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,350 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 486 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 909 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 186 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 288 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 203 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 321 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,161 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 330 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 125 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,121 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 553 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,038 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 211 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,543 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 89 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 268 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 34 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 26 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 577 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 783 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,712 | 146,605 | SH | SOLE | 146,605 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,888 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,709 | 232,056 | SH | SOLE | 232,056 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,314 | 112,558 | SH | SOLE | 112,558 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 253 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 398 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 385 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,626 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 232 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
EQUITY COMMONWEALTH CWH | COM | 294628102 | 17 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 725 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 365 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 957 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 267 | 82,023 | SH | SOLE | 82,023 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 375 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 735 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,399 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 353 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 132 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 2,256 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 390 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 85 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 383 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 47 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 740 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 60 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 20 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 360 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 370 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 141 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,391 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,412 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 35 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 123 | 930 | SH | SOLE | 930 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,385 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,338 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 750 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 895 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FLWS/1-800 FLOWERS | COM | 68243Q106 | 840 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 263 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 98 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,698 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 404 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 813 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 155 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,598 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 306 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 24 | 585 | SH | SOLE | 585 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 17 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 401 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 135 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 106 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 200 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 35 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,431 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 112 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 196 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,481 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 543 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 204 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,467 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 882 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 741 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 443 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,068 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 163 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,821 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 118 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 297 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 72 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 719 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 862 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,500 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 658 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 141 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 221 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 394 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 116 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 319 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,207 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 6,202 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 2,936 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 2,298 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 273 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 429 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 354 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 3,040 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 360 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 412 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 155 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,663 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 444 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 947 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 166 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,834 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 363 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 805 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 137 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,315 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 271 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 102 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 1,725 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 70 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 326 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 156 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 58 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,004 | 333,504 | SH | SOLE | 333,504 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 373 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 143 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,393 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 69 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 349 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 211 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 79 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,343 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 344 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 828 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 130 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,223 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 992 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 851 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 763 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 941 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 472 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 417 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 544 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 3,480 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 95 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 414 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 682 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 2,370 | 617,800 | SH | SOLE | 617,800 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 1,041 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 223 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 349 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 679 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 184 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 261 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 772 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 97 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 1,644 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 783 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 20 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 232 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 88 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 1,482 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 468 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 926 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 177 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 3,018 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 997 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 101 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 213 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 80 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,366 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUIT | COM | 461202103 | 114 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTUIT | COM | 461202103 | 424 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 35 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 271 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 502 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 883 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 5,474 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR MSCI INDIA SM CP | COM | 46429B614 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 188 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 91 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 125 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 412 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 154 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,660 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 354 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 5,349 | 606,399 | SH | SOLE | 606,399 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 79 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 191 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 28 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 1,323 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 2,820 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 4,424 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 1,314 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 732 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 3,089 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 917 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
KT CORP | COM | 48268K101 | 7 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 85 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 317 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 119 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 2,028 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 100 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 498 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 249 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 875 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 349 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 131 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,244 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 83 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 393 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 29 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 822 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 26 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 21 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 735 | 133,149 | SH | SOLE | 133,149 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 822 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 365 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 137 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,371 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 854 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 146 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 364 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 797 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 481 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 360 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 294 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 675 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 110 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,890 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 956 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 603 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,018 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 226 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,707 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 881 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 917 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 279 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 723 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 267 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 141 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 310 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 63 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,947 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,059 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,461 | 536,600 | SH | SOLE | 536,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,218 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 331 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 126 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,143 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 72 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 385 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 798 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 433 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,023 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 167 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 2,785 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 281 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 104 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,803 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 147 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 6,143 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 2,922 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 343 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 904 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 990 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 159 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 365 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 751 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 302 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 793 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 114 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,937 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 519 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 949 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 199 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,334 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 883 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 526 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 339 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 445 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 875 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 169 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,872 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 38 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 84 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 419 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 385 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 78 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 377 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 314 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 480 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 181 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,087 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 71 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 357 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 359 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 962 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 141 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,322 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 830 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 405 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 817 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 152 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,609 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 193 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 73 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,248 | 204,905 | SH | SOLE | 204,905 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 90 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,031 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,493 | 875,900 | SH | SOLE | 875,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,381 | 1,396,900 | SH | SOLE | 1,396,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,125 | 660,100 | SH | SOLE | 660,100 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 213 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 349 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 199 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 5,261 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 3,093 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 313 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 119 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 2,016 | 158,258 | SH | SOLE | 158,258 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 80 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 31 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 518 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 203 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 740 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 77 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,339 | 67,968 | SH | SOLE | 67,968 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 28 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,610 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 4,582 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 4,207 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,849 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 396 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 620 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 44 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 151 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,368 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 2,579 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 328 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 270 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 102 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,735 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 368 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 138 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,355 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 918 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 411 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 357 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 71 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 196 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 57 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 764 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 317 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 541 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 308 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 118 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,992 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 313 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 783 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 118 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 25 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,989 | 152,427 | SH | SOLE | 152,427 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 21 | 487 | SH | SOLE | 487 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 18 | 430 | SH | SOLE | 430 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 8 | 191 | SH | SOLE | 191 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 61 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 133 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 875 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 5,679 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,690 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 164 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 412 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 8 | 740 | SH | SOLE | 740 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 78 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 369 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 107 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 40 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 650 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 803 | 198,232 | SH | SOLE | 198,232 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | COM | 697900108 | 4,889 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | COM | 697900108 | 2,465 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 798 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 183 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 374 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 58 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 106 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 628 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 587 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,075 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 221 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,743 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 282 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 644 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 106 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 1,774 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 402 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 305 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 115 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,955 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 83 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 839 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 25 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 950 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 191 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 73 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,246 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 285 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 109 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,839 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 356 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 400 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 903 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 152 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 2,612 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 686 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 71 | 750 | SH | SOLE | 750 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 349 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 813 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 343 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 765 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 127 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,194 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 331 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 881 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 124 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,120 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,855 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,790 | 374,400 | SH | SOLE | 374,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,101 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 449 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 705 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 44 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 150 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,992 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 374 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,991 | 390,100 | SH | SOLE | 390,100 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,484 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PRIMO WATER COMPANY COM | COM | 74167P108 | 880 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 862 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 150 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PRO-DEX INC COLO | COM | 74265M205 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROSHARES TR ULTPRO SHT 2017 | COM | 74348A152 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 1,398 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 74 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 372 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 111 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 555 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 6 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 219 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 83 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,383 | 1,532,200 | SH | SOLE | 1,532,200 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 89 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 418 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 503 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 144 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 435 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 386 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 373 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 790 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 132 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,391 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 52 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 258 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
QURATE RETAIL INC NT CAL 31 | COM | 74915M308 | 22 | 219 | SH | SOLE | 219 | 0 | 0 | ||
QURATE RETAIL INC NT CAL 31 | COM | 74915M308 | 106 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 1,075 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 393 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 798 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 148 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,507 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 336 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 46 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 532 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 203 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,434 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 92 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 293 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 884 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 874 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 295 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 111 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 1,853 | 478,900 | SH | SOLE | 478,900 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 5 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 238 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 90 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,533 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,757 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 61 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 219 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,453 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,101 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 17 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 365 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 368 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 161 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 6,156 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 386 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 846 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 87 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 5,966 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 4,029 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 135 | 375 | SH | SOLE | 375 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 397 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 894 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 98 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 79 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 388 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 29 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 259 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 377 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 139 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,369 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 355 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 805 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 132 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,277 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 935 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 82 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 749 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 14 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 17 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 9 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 4 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 7 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 75 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 155 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 994 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 84 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 418 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 61 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 9,814 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 348 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,073 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 6,236 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 5,316 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 385 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 963 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 146 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,477 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 83 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 32 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 19 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 504 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,049 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 399 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 152 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,572 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 927 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SIXTH STREET SPECIALITY LENDIN | COM | 83012A109 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 102 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 466 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SMTC CORP | COM | 832682207 | 29 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 390 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 145 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 2,534 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 284 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 108 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 1,828 | 111,803 | SH | SOLE | 111,803 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | COM | 78468R622 | 383 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPECTRUM BRANDS HLDG INC (NEW) COM NEW | COM | 84790A105 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 335 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 793 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 126 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,148 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 491 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 179 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,115 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 988 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 481 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 903 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 361 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 964 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 145 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 2,265 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 19 | 610 | SH | SOLE | 610 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,091 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,268 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,416 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 398 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 628 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 45 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 170 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 968 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 428 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,494 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,636 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 41 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45 | 520 | SH | SOLE | 520 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 371 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 970 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 142 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,398 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 468 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 179 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 3,004 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 338 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 117 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,379 | 156,577 | SH | SOLE | 156,577 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 170 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 402 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,915 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,874 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,532 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,236 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 1,903 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 6,332 | 851,100 | SH | SOLE | 851,100 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 3,263 | 438,500 | SH | SOLE | 438,500 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 1,429 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 306 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 481 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 562 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 3,530 | 474,500 | SH | SOLE | 474,500 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 254 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 363 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 136 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 29 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,340 | 100,721 | SH | SOLE | 100,721 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 941 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 316 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 971 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 119 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,032 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 387 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 920 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 147 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,494 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 86 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 428 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 683 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 959 | 906,063 | SH | SOLE | 906,063 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 277 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 183 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 317 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 33 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,574 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 48 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 45 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 25 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 15 | 851 | SH | SOLE | 851 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 9 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 403 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 94 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 236 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 27 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,407 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 428 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,023 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 366 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 871 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 167 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 869 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 400 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 149 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 2,546 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163 | 370 | SH | SOLE | 370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397 | 900 | SH | SOLE | 900 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 43 | 540 | SH | SOLE | 540 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 41 | 510 | SH | SOLE | 510 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 16 | 198 | SH | SOLE | 198 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 3,813 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 25 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 117 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 241 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 639 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 96 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,143 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 333 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 125 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,135 | 143,582 | SH | SOLE | 143,582 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 980 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 955 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 336 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 127 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 2,142 | 117,707 | SH | SOLE | 117,707 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 350 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 571 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 1,051 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 215 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 3,667 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 348 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 131 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,223 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 921 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | COM | 910873405 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 281 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 106 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,805 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 60 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 333 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178 | 570 | SH | SOLE | 570 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANECK VECTORS ETF TR BDC INCOME ETF | COM | 92189F411 | 146 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 534 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 606 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
VANECK VECTORS ETF TR MTG REIT INCOME | COM | 92189F452 | 85 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 328 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 83 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 408 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 435 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 609 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 805 | 92,776 | SH | SOLE | 92,776 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,244 | 258,721 | SH | SOLE | 258,721 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,062 | 122,488 | SH | SOLE | 122,488 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 200 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 329 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 30 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 115 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 867 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 188 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 51 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 76 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 377 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 188 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 484 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 184 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 171 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 35 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 81 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 166 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 57 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 831 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 852 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 819 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 82 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 412 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 4,877 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 87 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 194 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 736 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 2,698 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 19 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 16 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 6 | 319 | SH | SOLE | 319 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 87 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 902 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WIPRO LTD | COM | 97651M109 | 9 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 263 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XPERI HOLDINGS CORP COM | COM | 98390M103 | 707 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 23 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 39 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 129 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 858 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 920 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZOVIO INC COM | COM | 98979V102 | 720 | 179,925 | SH | SOLE | 179,925 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 9 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 78 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 405 | 44,400 | SH | SOLE | 44,400 | 0 | 0 |