The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 93 | 531 | SH | SOLE | 531 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 634 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 239 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4,169 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 89 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 133 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 881 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 494 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 980 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 186 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 3,184 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 304 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 512 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 364 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 294 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 432 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 395 | 61,873 | SH | SOLE | 61,873 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 149 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 56 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,553 | 399,604 | SH | SOLE | 399,604 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 121 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 438 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 134 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 488 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 73 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 834 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,258 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 12 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 9 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 27 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 278 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 34 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 133 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 532 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 274 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 580 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 219 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 3,741 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 147 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 537 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 29 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 555 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 210 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 3,652 | 116,429 | SH | SOLE | 116,429 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 13 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,040 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 535 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 21 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q452 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 792 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 716 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,230 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 102 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 131 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 466 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 50 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 677 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 1,320 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 4,418 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 595 | 111,468 | SH | SOLE | 111,468 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 225 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 3,839 | 718,953 | SH | SOLE | 718,953 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 64 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AMPLIFY ETF TR | COM | 032108607 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 123 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 447 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 120 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 437 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 140 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,221 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 54 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 938 | 103,483 | SH | SOLE | 103,483 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,381 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 552 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 919 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 259 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 515 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 53 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 737 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 275 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 4,856 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 118 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 439 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 301 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 114 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,974 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 135 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 494 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 26 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 577 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 220 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 3,762 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 1,142 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,035 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 73 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 513 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,226 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 191 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,295 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 176 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 665 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 143 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 513 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 136 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 509 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 628 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 992 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 237 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,089 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
AVIENT CORP COM | COM | 05368V106 | 1,140 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 81 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 439 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 130 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,462 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 316 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 773 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 81 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,590 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,484 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 78 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 21 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 40 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 523 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 477 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 26 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 52 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,031 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 231 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 765 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 78 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,836 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,023 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 55 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 184 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 1,005 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 140 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 53 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 54 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 934 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 45 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 57 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 540 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 2,860 | 1,051,200 | SH | SOLE | 1,051,200 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 5,189 | 1,907,500 | SH | SOLE | 1,907,500 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 4,622 | 1,698,800 | SH | SOLE | 1,698,800 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 1,800 | 661,700 | SH | SOLE | 661,700 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 356 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 646 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 63 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 360 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 2,562 | 941,600 | SH | SOLE | 941,600 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 4,402 | 1,618,000 | SH | SOLE | 1,618,000 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 253 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 5,549 | 2,039,700 | SH | SOLE | 2,039,700 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 1,650 | 606,500 | SH | SOLE | 606,500 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 245 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 92 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 57 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 1,583 | 104,935 | SH | SOLE | 104,935 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 45 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 565 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 718 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 26 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 69 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 174 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 101 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 278 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 53 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 1,521 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 1,066 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 124 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 439 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 184 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 16 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 546 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 206 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,523 | 976,000 | SH | SOLE | 976,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 99 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 368 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,153 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 121 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 485 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 40 | 945 | SH | SOLE | 945 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 50 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 591 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 225 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 3,896 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 594 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 227 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,924 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 924 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 499 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 189 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 3,295 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 133 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 493 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 892 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BRIGHAM MINERALS INC | COM | 10918L103 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 170 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 30 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 213 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 436 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 5,095 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 340 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 706 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 3,827 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 4,426 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 433 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 19 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 125 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 461 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 19 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 517 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 196 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 46 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,337 | 196,977 | SH | SOLE | 196,977 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,127 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 516 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 942 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 195 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,323 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 131 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 472 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 530 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 603 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,211 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 227 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,915 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 445 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 666 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 166 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 2,939 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 72 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 259 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 545 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 488 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 51 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 107 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,360 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 219 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 645 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 72 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,913 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5,448 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 215 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,310 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 183 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 595 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,801 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,620 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,650 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,976 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 144 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 230 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 506 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,928 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 88 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 142 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 492 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 88 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,619 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 894 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 139 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 477 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 300 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 115 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,955 | 154,539 | SH | SOLE | 154,539 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,126 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 121 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 422 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,291 | 258,264 | SH | SOLE | 258,264 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 6,366 | 717,547 | SH | SOLE | 717,547 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,479 | 279,458 | SH | SOLE | 279,458 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 491 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 890 | 100,361 | SH | SOLE | 100,361 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 41 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 246 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,687 | 190,184 | SH | SOLE | 190,184 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 349 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 6,424 | 724,073 | SH | SOLE | 724,073 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,910 | 215,331 | SH | SOLE | 215,331 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 53 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 4,944 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 69 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 111 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 53 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 762 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 4,204 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 126 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 682 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 822 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 615 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 959 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 235 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,034 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 123 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 452 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 207 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 30 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 138 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 110 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 789 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 1,629 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 484 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,073 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 608 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 230 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,921 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 53 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 465 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 163 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,163 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 162 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 249 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 4,030 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 99 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 355 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 1,470 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 3,410 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 9,430 | 465,100 | SH | SOLE | 465,100 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 2,804 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 549 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 167 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 56 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 758 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 288 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 4,964 | 112,428 | SH | SOLE | 112,428 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 130 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 470 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 100 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 486 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 180 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,192 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 4,897 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 665 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 4,130 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 105 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 393 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 111 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 550 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,160 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 203 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,622 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 553 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 209 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,571 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 36 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COMPX INTL INC | COM | 20563P101 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 498 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 188 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,215 | 487,900 | SH | SOLE | 487,900 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 588 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 222 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,886 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 869 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 328 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 75 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,680 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 403 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 152 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,664 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 52 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1,104 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 78 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 30 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 497 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96 | 214 | SH | SOLE | 214 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 260 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 4,468 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 235 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 1,157 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,191 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 873 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,279 | 60,214 | SH | SOLE | 60,214 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 329 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,631 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 181 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 72 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,225 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 652 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 247 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,334 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 216 | 711 | SH | SOLE | 711 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 518 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 550 | 59,727 | SH | SOLE | 59,727 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 208 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 3,550 | 385,418 | SH | SOLE | 385,418 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 117 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 436 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 183 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 69 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 1,174 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,675 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 220 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 846 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,976 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 253 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 96 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 24 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 1,646 | 268,903 | SH | SOLE | 268,903 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 987 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY RGNA | COM | 25460G864 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 66 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 14 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 132 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 806 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 1,098 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 865 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,336 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 325 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,582 | 161,226 | SH | SOLE | 161,226 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 139 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 511 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 129 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 470 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 109 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 40 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 695 | 71,924 | SH | SOLE | 71,924 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 136 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 498 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 79 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 496 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 196 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,196 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 406 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 255 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 800 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,079 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 135 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 488 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,138 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 24 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 3,399 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 8,510 | 1,064,300 | SH | SOLE | 1,064,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 3,081 | 385,300 | SH | SOLE | 385,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 649 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,189 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 55 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 285 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,793 | 224,200 | SH | SOLE | 224,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 479 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 554 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 210 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,677 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 594 | 83,684 | SH | SOLE | 83,684 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 225 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 65 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 3,838 | 540,622 | SH | SOLE | 540,622 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 153 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 562 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 131 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 485 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,954 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 3,009 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,238 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 228 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 420 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 128 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 935 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 241 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ETF SER SOLUTIONS | COM | 26922A842 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ETF SER SOLUTIONS | COM | 26922A842 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 120 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 454 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EVERI HOLDINGS INC COM | COM | 30034T103 | 987 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,038 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 161 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 594 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,120 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,058 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 14 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 608 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 441 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FALCON MINERALS CORPORATION | COM | 30607B109 | 17 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FALCON MINERALS CORPORATION | COM | 30607B109 | 55 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 1,161 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 66 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 872 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,822 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,063 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 175 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 66 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,164 | 75,306 | SH | SOLE | 75,306 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 459 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 174 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 2,961 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 19 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 41 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 705 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 67 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 332 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 938 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,140 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 41 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 182 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,090 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,673 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 600 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 467 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 228 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,871 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 958 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 55 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 515 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 195 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 3,320 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 152 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 547 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 4,748 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 135 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 672 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3,963 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 143 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 134 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 463 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 950 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 619 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,109 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 236 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 4,074 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 176 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOODRICH PETE CORP COM PAR | COM | 382410843 | 59 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 512 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 194 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 3,301 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 419 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 1,001 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 532 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 202 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 3,436 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 115 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 424 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 352 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 136 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,328 | 333,504 | SH | SOLE | 333,504 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 589 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 1,085 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 223 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 3,878 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,117 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 905 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HILL-ROM HLDGS INC COM | COM | 431475102 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 172 | 525 | SH | SOLE | 525 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 55 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HP INC | COM | 40434L105 | 29 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HP INC | COM | 40434L105 | 115 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 427 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 477 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 181 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 3,131 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 928 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 122 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 446 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,775 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 54 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 202 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 931 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,223 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,068 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 61 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 918 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 1,007 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 932 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 211 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 405 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 993 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 965 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 603 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 229 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 3,983 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 122 | 226 | SH | SOLE | 226 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 261 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 547 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 281 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 374 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 269 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 101 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 57 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,737 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 568 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 214 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,667 | 280,751 | SH | SOLE | 280,751 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 136 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 492 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 25 | 680 | SH | SOLE | 680 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 684 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 262 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 4,499 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 48 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 119 | 730 | SH | SOLE | 730 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,021 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 998 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 751 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,103 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 286 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,932 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 536 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 204 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,561 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 17 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 20 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 75 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 17 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 502 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 975 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 134 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 468 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 864 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 1,071 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 676 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 256 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,464 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 127 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 450 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 398 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,131 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 120 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 345 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 130 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,235 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 41 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 545 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 1,135 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 206 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 3,513 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 988 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 288 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 108 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 49 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,914 | 105,212 | SH | SOLE | 105,212 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 125 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 607 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 288 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 109 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,862 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 67 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 579 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 218 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,824 | 176,958 | SH | SOLE | 176,958 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 119 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 431 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 706 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 264 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,664 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 67 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 109 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 401 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 72 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 267 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 106 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 1,768 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 590 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 225 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,786 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 837 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MACY'S INC COM | COM | 55616P104 | 1,105 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 984 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 338 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,571 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 9,358 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,781 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 122 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 474 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 52 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 57 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 87 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 344 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 114 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 335 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 87 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,759 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,711 | 453,100 | SH | SOLE | 453,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,592 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 139 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 513 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 577 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 218 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,809 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 435 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 170 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 2,791 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 196 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 509 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 193 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,306 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 824 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 977 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,005 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 77 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 154 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 771 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 60 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,047 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 587 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,211 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 227 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,880 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 76 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,113 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479135 | 34 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 184 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 700 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 3,774 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,119 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 138 | 100 | SH | SOLE | 100 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 482 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,181 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 536 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 293 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 616 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 745 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 272 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MODIVCARE INC COM | COM | 60783X104 | 4,976 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,008 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 904 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 145 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 533 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 35 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 128 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 465 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 548 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 511 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 206 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,619 | 114,926 | SH | SOLE | 114,926 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 134 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 487 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 970 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,227 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,093 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 46 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 366 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 139 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,416 | 164,926 | SH | SOLE | 164,926 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 55 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 1,224 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 35 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 6 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 368 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 139 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 2,443 | 173,258 | SH | SOLE | 173,258 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 89 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 55 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 143 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 500 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 757 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,199 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 467 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 93 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 167 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 112 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 65 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 36 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 285 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,316 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 62 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 95 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,835 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,583 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 455 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 580 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 129 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 486 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 132 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 488 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 135 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 492 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 142 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 526 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 20 | 417 | SH | SOLE | 417 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 30 | 625 | SH | SOLE | 625 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 450 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 30 | 610 | SH | SOLE | 610 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 88 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 263 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,082 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 1,429 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 534 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 1,174 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 201 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 3,428 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 199 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 517 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,139 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 191 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 3,380 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS HLD | COM | G6829J107 | 954 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 503 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 191 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 3,240 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,047 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 713 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 4,050 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 69 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 249 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 1,395 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 3,486 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 1,315 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 270 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 4,708 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 4,605 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 1,369 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 476 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 178 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,076 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 505 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 929 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 189 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,264 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 986 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,079 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 140 | 539 | SH | SOLE | 539 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 54 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 673 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 256 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 4,455 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 435 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 164 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 2,810 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 60 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 171 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 902 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 101 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 234 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 89 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 1,530 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 252 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 508 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 445 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 1,232 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 467 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 177 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3,016 | 382,700 | SH | SOLE | 382,700 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 973 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PORTMAN RIDGE FINANCE CORP COM | COM | 73688F201 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PORTMAN RIDGE FINANCE CORP COM | COM | 73688F201 | 50 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,218 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 494 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,072 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 185 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,266 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 171 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PROSHARES TR ULTPRO SHT 2017 | COM | 74347G747 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 2,242 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 691 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 1,232 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 264 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 4,473 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,134 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 117 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 418 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 132 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 109 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 764 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP COM | COM | 74880P104 | 641 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 444 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 168 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,892 | 98,685 | SH | SOLE | 98,685 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 1,337 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 138 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 498 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 58 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 54 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 998 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 828 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 298 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 113 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,966 | 165,245 | SH | SOLE | 165,245 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 23 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 559 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 630 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 211 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 3,613 | 228,937 | SH | SOLE | 228,937 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 294 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 190 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 887 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 58 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 939 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 432 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 165 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 2,864 | 478,900 | SH | SOLE | 478,900 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 123 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 47 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 830 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 327 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 124 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,103 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 131 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 644 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 403 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 123 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 47 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 596 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 707 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 61 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 175 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 72 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 8,825 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 628 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 1,386 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 123 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 6,967 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 7,404 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 1,076 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 921 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 47 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 58 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 80 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 292 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,095 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 127 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 863 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 325 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 90 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 5,568 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 532 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 200 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,519 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 132 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 463 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 396 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 922 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 148 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,635 | 75,749 | SH | SOLE | 75,749 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 964 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | COM | 80874P109 | 1,313 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 582 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 220 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 3,870 | 138,746 | SH | SOLE | 138,746 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 609 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,123 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 232 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,917 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 445 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 626 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,154 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 235 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,116 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 507 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,146 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 195 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,353 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 50 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 817 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 142 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 874 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,174 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 72 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 12,202 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 705 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,776 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 8,622 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 10,263 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 782 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,247 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 295 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,054 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,200 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 489 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 184 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 61 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,176 | 129,645 | SH | SOLE | 129,645 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 123 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 48 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 751 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 920 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,082 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 115 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 412 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 802 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 303 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,176 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 547 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 838 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 207 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,621 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 59 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,042 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | COM | 78468R622 | 291 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 634 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 1,110 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 4,037 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 855 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,258 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 323 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,646 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,082 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 111 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 409 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 677 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,054 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 60 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 258 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,276 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 120 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 658 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,208 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 247 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 4,346 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 452 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 118 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 93 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 375 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 1,512 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 8,926 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 2,653 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,556 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 315 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,489 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,102 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
SYNEOS HEALTH INC COM | COM | 87166B102 | 131 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYNEOS HEALTH INC COM | COM | 87166B102 | 464 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 539 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 44 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 114 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 38 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 341 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 109 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 159 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 38 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,038 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 80 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,513 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 70 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 80 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2,946 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 42 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 21 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 41 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 34 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 529 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 602 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 55 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 117 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 33 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 3,631 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 5,740 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 2,236 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 442 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 803 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 37 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 589 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 315 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 162 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 603 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 891 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 671 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,209 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 252 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 4,451 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 391 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 147 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,549 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 161 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 596 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 438 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,065 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 164 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,896 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 244 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 542 | 173,689 | SH | SOLE | 173,689 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 205 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,586 | 1,149,428 | SH | SOLE | 1,149,428 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 276 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 461 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 822 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 745 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 782 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 280 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 4,933 | 141,310 | SH | SOLE | 141,310 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 4,455 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 81 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 368 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 1,431 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 3,791 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 486 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 184 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,177 | 297,220 | SH | SOLE | 297,220 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 120 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 422 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106 | 186 | SH | SOLE | 186 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 469 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 177 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 53 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 3,050 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 434 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 164 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,804 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 502 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 188 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 3,237 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 552 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 3,661 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 138 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 20 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 39 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 38 | 580 | SH | SOLE | 580 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 516 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 428 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 28 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 54 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 60 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,733 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 426 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,160 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 138 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,885 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,774 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 6,764 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,023 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,071 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 465 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 176 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 3,065 | 234,524 | SH | SOLE | 234,524 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 436 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 120 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 442 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TRAVELZOO | COM | 89421Q205 | 49 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 132 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 485 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 831 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 796 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 969 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 907 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 127 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 465 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
U S GLOBAL INVS INC | COM | 902952100 | 34 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 119 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 418 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 1,060 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 475 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 807 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 179 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 3,095 | 141,143 | SH | SOLE | 141,143 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 66 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178 | 455 | SH | SOLE | 455 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 49 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 103 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 359 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 158 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 570 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 766 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 68 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 13 | 850 | SH | SOLE | 850 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 440 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 166 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 2,859 | 187,099 | SH | SOLE | 187,099 | 0 | 0 | ||
USIO INC | COM | 917313108 | 949 | 160,372 | SH | SOLE | 160,372 | 0 | 0 | ||
VANECK ETF TRUST BDC INCOME ETF | COM | 92189F411 | 137 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 | 385 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
VANECK ETF TRUST HIGH YLD MUNIETF | COM | 92189H409 | 388 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
VANECK ETF TRUST INTERNATIONAL HI | COM | 92189F445 | 504 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 851 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 322 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 5,517 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 290 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 966 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,272 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 245 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 796 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 556 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 210 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VOLT INFORMATION SCIENCES INC COM | COM | 928703107 | 33 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 113 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 68 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 26 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 48 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 41 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 521 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 21 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 65 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 107 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 277 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 68 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 1,939 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 125 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 464 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1,160 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,026 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 4,980 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 69 | 820 | SH | SOLE | 820 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 353 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 40 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 1,743 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 4,189 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 11,340 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 3,373 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 109 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 410 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 61 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 130 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 805 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 847 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 939 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,024 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 139 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 515 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP ZWS | COM | 98983L108 | 1,305 | 20,300 | SH | SOLE | 20,300 | 0 | 0 |