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 |
|
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 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 567 | 83,323 | SH | SOLE | 83,323 | 0 | 0 | ||
AAON INC | COM | 000360206 | 776 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 422 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 795 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 707 | 26,200 | SH | SOLE | 26,200 | 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 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 387 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 252 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 392 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 688 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 451 | 195,430 | SH | SOLE | 195,430 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 889 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 68 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 335 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 3,477 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,337 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 782 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,690 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 3,575 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 4,411 | 473,100 | SH | SOLE | 473,100 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,976 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 416 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 652 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 64 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 228 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 4,448 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 2,297 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 376 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GRP | COM | 01167P101 | 24 | 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 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 415 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 270 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 6 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 4,548 | 351,885 | SH | SOLE | 351,885 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 1,863 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 63 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 331 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 330 | 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 | 525 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q452 | 39 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 706 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 323 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 874 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 739 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 299 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 116 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,932 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 311 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 718 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 119 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,018 | 68,161 | SH | SOLE | 68,161 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 330 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 363 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 200 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 472 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 398 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 814 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 146 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,506 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 66 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 316 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 905 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 474 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 79 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 387 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 336 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 128 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,142 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 337 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 72 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 514 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 975 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 193 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 3,312 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 849 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 51 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 97 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 399 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 153 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,568 | 93,904 | SH | SOLE | 93,904 | 0 | 0 | ||
ATLANTIC POWER CORP COM NEW | COM | 04878Q863 | 223 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 470 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 178 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 3,042 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 96 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 454 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 68 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 338 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM | 05360L205 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 702 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,001 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 360 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 137 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,330 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 23 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,550 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,524 | 619,800 | SH | SOLE | 619,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,371 | 768,700 | SH | SOLE | 768,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,954 | 343,700 | SH | SOLE | 343,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 412 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 644 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 82 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 273 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,715 | 1,005,200 | SH | SOLE | 1,005,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,069 | 363,900 | SH | SOLE | 363,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 327 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 6,468 | 1,137,500 | SH | SOLE | 1,137,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,850 | 325,300 | SH | SOLE | 325,300 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 266 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 768 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,736 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 293 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 94 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 138 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 43 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,847 | 53,500 | SH | SOLE | 53,500 | 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 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 234 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 548 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 52 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 9,889 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,414 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 308 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 117 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,987 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3,609 | 134,132 | SH | SOLE | 134,132 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 130 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 336 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 5,193 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 3,229 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 73 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 23 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 367 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 98 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,395 | 81,406 | SH | SOLE | 81,406 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 154 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 284 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 44 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 5,358 | 128,489 | SH | SOLE | 128,489 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,299 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,636 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,034 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 182 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 45 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 382 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 974 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 143 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 2,465 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 8 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 820 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 80 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 401 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 839 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 152 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 285 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 555 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 478 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 933 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 184 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,110 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 805 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 851 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 735 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 188 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 353 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 126 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 284 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROADWIND INC | COM | 11161T207 | 30 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 119 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 191 | 5,800 | SH | SOLE | 5,800 | 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 | 3,834 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 239 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 2,469 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 254 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 3,385 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 71 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 355 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 347 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 518 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 770 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CALEDONIA MNG CORP PLC SHS NEW | COM | G1757E113 | 1,422 | 82,116 | SH | SOLE | 82,116 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 778 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 744 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 510 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,022 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 192 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,221 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 28 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 3,921 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 68 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 232 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 4,029 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 1,945 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 1,010 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 288 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 156 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 301 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 125 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 279 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 43 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5,113 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 158 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 68 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 31 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,388 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,138 | 353,900 | SH | SOLE | 353,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,745 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 32 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,415 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 156 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 322 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,281 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,052 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,408 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 69 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,526 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,001 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 17 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 73 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 355 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 829 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 733 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 298 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 75 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 402 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 325 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 29 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,468 | 213,849 | SH | SOLE | 213,849 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,339 | 486,441 | SH | SOLE | 486,441 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,431 | 645,523 | SH | SOLE | 645,523 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,941 | 282,812 | SH | SOLE | 282,812 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 417 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 653 | 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 | 240 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 5,506 | 802,155 | SH | SOLE | 802,155 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 342 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,200 | 611,800 | SH | SOLE | 611,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,196 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 25 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 135 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 51 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 868 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 382 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 146 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,395 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 36 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 23 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 214 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 4,158 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2,356 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 1,424 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 403 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 99 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 37 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 22 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 640 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 493 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,014 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 185 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 36 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,095 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 46 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 72 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 496 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 180 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 271 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,067 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 731 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 76 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 412 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 661 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 160 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 392 | 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 | 89 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 385 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 64 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 25 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 425 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 820 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 346 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 774 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 132 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 2,235 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 750 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 401 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 789 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 153 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,593 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 170 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 64 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 1,085 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 241 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 430 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 189 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 60 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 161 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 77 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 285 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 106 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,793 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 19 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 923 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 399 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 150 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,570 | 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 | 484 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 181 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 403 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,085 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 58 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 17 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 401 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 21 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 456 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 173 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,965 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 40 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 310 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 799 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 116 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,994 | 61,901 | SH | SOLE | 61,901 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 755 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 312 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 716 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 117 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,968 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 57 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 350 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 825 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 130 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,233 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 396 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 53 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 16 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 982 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,423 | 64,851 | SH | SOLE | 64,851 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 190 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,273 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,180 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 958 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 10 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E281 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E281 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 8 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 79 | 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 | 32 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 481 | 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 | 76 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 381 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 63 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 314 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 196 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 74 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 1,266 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 273 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 103 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 1,766 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DR REDDYS LABS LTD | COM | 256135203 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 300 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 113 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,943 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 802 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 830 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 535 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 267 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 101 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 29 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,714 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 106 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 515 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 217 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 460 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 357 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 136 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,295 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 474 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 854 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 182 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,084 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 245 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 226 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 547 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,729 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,253 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 365 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 136 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 2,366 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 347 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 132 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,231 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 709 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 406 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 795 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 155 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,599 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 73 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 291 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 29 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 37 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 475 | 77,819 | SH | SOLE | 77,819 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 707 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,668 | 238,605 | SH | SOLE | 238,605 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,393 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,539 | 405,956 | SH | SOLE | 405,956 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,031 | 181,658 | SH | SOLE | 181,658 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 427 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 669 | 59,832 | SH | SOLE | 59,832 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 49 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 157 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,271 | 381,986 | SH | SOLE | 381,986 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,279 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 356 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
EQUITY COMMONWEALTH CWH | COM | 294628102 | 10 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 769 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 41 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 326 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 124 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,004 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 477 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 777 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 178 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,100 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 352 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 52 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 99 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 36 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 635 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 462 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 176 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,989 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 784 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 744 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 269 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 100 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,737 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 487 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 906 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 185 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,056 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 357 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 22 | 585 | SH | SOLE | 585 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 346 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 125 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 99 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 186 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 32 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,042 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,240 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,577 | 25,610 | SH | SOLE | 25,610 | 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 | 3,771 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,031 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 573 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 479 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 181 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,066 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 17 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 914 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 900 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 792 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 326 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 835 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 125 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,079 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 143 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 362 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 74 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 785 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 308 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 294 | 5,700 | SH | SOLE | 5,700 | 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 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,672 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 3,483 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 4,567 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 2,043 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 243 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 676 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,393 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,754 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 320 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 2,910 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 831 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 73 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 344 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 401 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 151 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,593 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 342 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 802 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 129 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,204 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 618 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 781 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 76 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 355 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 160 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 60 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 26 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,034 | 333,504 | SH | SOLE | 333,504 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 345 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 132 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,210 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 53 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 272 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 272 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 102 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,731 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 884 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 66 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 294 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 769 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 437 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 165 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,815 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 80 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 416 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 401 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 567 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 211 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 3,602 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 712 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HP INC | COM | 40434L105 | 37 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 89 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 427 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 322 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 125 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 2,025 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4,417 | 274,578 | SH | SOLE | 274,578 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 20 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 205 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 78 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,328 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 310 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 117 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 1,982 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 341 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 794 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 129 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 2,198 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 917 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 749 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 438 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 643 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 168 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 2,842 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 267 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 455 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTELLICHECK INC | COM | 45817G201 | 813 | 107,681 | SH | SOLE | 107,681 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 357 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 239 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 560 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 90 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,528 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUIT | COM | 461202103 | 80 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INTUIT | COM | 461202103 | 415 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 260 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T SR LN ETF | COM | 46138G508 | 546 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 717 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 827 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 9,388 | 240,483 | SH | SOLE | 240,483 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 144 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR MSCI INDIA SM CP | COM | 46429B614 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 830 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 158 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 40 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 648 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 417 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 153 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,629 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 374 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 140 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,419 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 271 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 102 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,740 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 339 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 24 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 3,800 | 526,499 | SH | SOLE | 526,499 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 82 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 198 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 30 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 3,645 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,308 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 3,620 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,031 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 95 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,647 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 2,606 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 741 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KT CORP | COM | 48268K101 | 4 | 420 | SH | SOLE | 420 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 97 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 518 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 222 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 86 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,420 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 891 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 274 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 103 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 1,765 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 33 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 935 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 784 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 161 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 347 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 191 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 392 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 286 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 690 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 107 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,854 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 472 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 179 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,048 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 842 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 272 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 6,332 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,795 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 431 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 678 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 164 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 2,767 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 261 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 138 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 303 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,618 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,507 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,354 | 467,100 | SH | SOLE | 467,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,807 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 75 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 401 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 405 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 949 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 150 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 2,596 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 129 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 384 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 53 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 777 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 161 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 340 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 763 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 415 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,083 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 156 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,657 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 799 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 66 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 43 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 283 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 105 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 245 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,782 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 855 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 509 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 490 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 879 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 184 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,108 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 812 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 333 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 67 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 334 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 315 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 799 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 124 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,038 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 51 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 283 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 259 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 877 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 97 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,670 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 461 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 70 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 321 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 13 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 80 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 282 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 804 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 106 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,820 | 204,905 | SH | SOLE | 204,905 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 280 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 96 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 717 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 60 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 320 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEWMONT GOLD CO COM | COM | 651639106 | 3,484 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
NEWMONT GOLD CO COM | COM | 651639106 | 3,484 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 55 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 233 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 88 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 1,518 | 138,258 | SH | SOLE | 138,258 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 236 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 736 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 90 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,561 | 67,968 | SH | SOLE | 67,968 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 64 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 270 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 103 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,738 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 3,759 | 164,713 | SH | SOLE | 164,713 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 315 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 119 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,018 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 61 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 277 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 288 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 110 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,855 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 723 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 611 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 62 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 316 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 289 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 47 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,869 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 816 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 11 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 277 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 494 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 298 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 115 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,933 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 395 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,017 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 148 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 31 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 2,512 | 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 | 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 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 76 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 3,639 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,412 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,049 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 297 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 288 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 109 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 1,843 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 213 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 381 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 122 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 657 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 46 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 743 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | COM | 697900108 | 2,202 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 155 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 244 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 758 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 92 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 26 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 1,568 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 222 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,875 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 439 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,020 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 167 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,817 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 366 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 787 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 139 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 2,308 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 365 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 137 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,335 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 62 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 814 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 25 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 289 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 110 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,881 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 318 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 674 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 121 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,055 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 346 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 339 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 714 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 128 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 2,213 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 588 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 478 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 640 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 260 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 99 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,674 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 484 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 768 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 177 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,048 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 293 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 729 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,886 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,021 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 575 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 736 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 675 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 2,511 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,124 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 235 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 369 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 782 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 188 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 129 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRO-DEX INC COLO | COM | 74265M205 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 369 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 1,658 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 339 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 126 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,162 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 82 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 408 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 88 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 431 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 128 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 392 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 340 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 129 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,185 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 380 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,029 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 134 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,439 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 352 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 130 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,219 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 477 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 754 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 181 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,087 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 24 | 390 | SH | SOLE | 390 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 94 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 374 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 42 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 495 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 189 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,197 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 779 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 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 | 87 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 242 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 986 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 775 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 299 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 113 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 1,882 | 478,900 | SH | SOLE | 478,900 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15 | 370 | SH | SOLE | 370 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,460 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,543 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 13 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 313 | 7,800 | SH | SOLE | 7,800 | 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 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3,106 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 884 | 22,000 | SH | SOLE | 22,000 | 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 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 346 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 155 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 366 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 882 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 84 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 15,671 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 3,562 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 3,426 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 977 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 112 | 340 | SH | SOLE | 340 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 362 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | COM | 786598300 | 24 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 131 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 1,828 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 66 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 298 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 78 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 29 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 498 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 280 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 267 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 635 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 99 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,676 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 350 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 742 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 131 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,245 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 801 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 224 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 84 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,446 | 205,623 | SH | SOLE | 205,623 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 12 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 15 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 7 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 47 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 4,655 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 323 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 921 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 15,959 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 4,085 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 84 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 31 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 494 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 78 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 376 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 100 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 39 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 23 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 613 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 903 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 179 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 67 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,144 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 397 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SIXTH STREET SPECIALITY LENDIN | COM | 83012A109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 733 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 90 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 435 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 8 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 173 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 66 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 16 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,124 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 273 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 102 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SPARTANNASH COMPANY | COM | 847215100 | 1,738 | 81,803 | SH | SOLE | 81,803 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | COM | 78468R622 | 197 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 624 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 79 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 392 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 473 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 180 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,005 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 782 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 466 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 2,088 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 3,542 | 166,243 | SH | SOLE | 166,243 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 5,612 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 2,536 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 531 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 848 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 48 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 166 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 4,634 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 2,220 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 394 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 815 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 735 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,127 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,405 | 110,296 | SH | SOLE | 110,296 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,161 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,917 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 627 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 911 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 74 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 272 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,988 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,796 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 469 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,155 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 898 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 18 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38 | 520 | SH | SOLE | 520 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 330 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 816 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 126 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,136 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 631 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 753 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 320 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 105 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,435 | 93,477 | SH | SOLE | 93,477 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 153 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 331 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,283 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,494 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,676 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,900 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 191 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 45 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 84 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,433 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 359 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 550 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 275 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 51 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 86 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 200 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 759 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676EP108 | 48 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 468 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 866 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 176 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,038 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 337 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 977 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 127 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,163 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 313 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 689 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 119 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,016 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 78 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 390 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 419 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 226 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 98 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,870 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 172 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 342 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 34 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,472 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,289 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 58 | 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 | 34 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 40 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14 | 851 | SH | SOLE | 851 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 352 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 12 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 80 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 69 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 149 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 25 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,516 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 414 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 784 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 43 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 752 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52 | 410 | SH | SOLE | 410 | 0 | 0 | ||
THE SHYFT GROUP INC COM | COM | 825698103 | 9 | 550 | SH | SOLE | 550 | 0 | 0 | ||
THE SHYFT GROUP INC COM | COM | 825698103 | 247 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
THE SHYFT GROUP INC COM | COM | 825698103 | 815 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
THE SHYFT GROUP INC COM | COM | 825698103 | 95 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
THE SHYFT GROUP INC COM | COM | 825698103 | 1,582 | 93,938 | SH | SOLE | 93,938 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 644 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62 | 170 | SH | SOLE | 170 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 25 | 366 | SH | SOLE | 366 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 3,003 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 24 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 315 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 112 | 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 | 315 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 696 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 93 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 12,718 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 307 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 116 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,980 | 128,582 | SH | SOLE | 128,582 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 745 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 814 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 13 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 833 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 236 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 991 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 89 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 34 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1,513 | 174,687 | SH | SOLE | 174,687 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 500 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 921 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 188 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 3,213 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 407 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 154 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,571 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | COM | 910873405 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 399 | 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 | 263 | 890 | SH | SOLE | 890 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 383 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 276 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 801 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 104 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 24 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,771 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 61 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 529 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 588 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
VANECK VECTORS ETF TR MTG REIT INCOME | COM | 92189F452 | 82 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 329 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 123 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,127 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 749 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 331 | 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 | 77 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 374 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 464 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 730 | 218,588 | SH | SOLE | 218,588 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 940 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,795 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,904 | 511,800 | SH | SOLE | 511,800 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,932 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 461 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 722 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 34 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 127 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,477 | 362,900 | SH | SOLE | 362,900 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 730 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 365 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 650 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,274 | 476,500 | SH | SOLE | 476,500 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 996 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 214 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 333 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 722 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 174 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 52 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 182 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 419 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 159 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 176 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 31 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 20 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,457 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 159 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 42 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2,623 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2,304 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 786 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WATERSTONE FINL INC | COM | 94188P101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 797 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 3,564 | 81,035 | SH | SOLE | 81,035 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 2,850 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 26 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 83 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 498 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 876 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WIPRO LTD | COM | 97651M109 | 6 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 348 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 688 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 134 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,254 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 214 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XPERI HOLDINGS CORP COM | COM | 98390M103 | 849 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 22 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 62 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 208 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,778 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 9 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 82 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 424 | 44,400 | SH | SOLE | 44,400 | 0 | 0 |