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 | 86 | 433 | SH | | SOLE | | 433 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 529 | 47,000 | SH | �� | SOLE | | 47,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 199 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 3,483 | 309,300 | SH | | SOLE | | 309,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 87 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 153 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,365 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 126 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 464 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ACADIA RLTY TR | COM | 004239109 | 1,054 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 10 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 249 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 472 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 124 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 449 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 299 | 510 | SH | | SOLE | | 510 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 439 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 418 | 56,473 | SH | | SOLE | | 56,473 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 158 | 21,281 | SH | | SOLE | | 21,281 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 62 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,739 | 369,604 | SH | | SOLE | | 369,604 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 10 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 14 | 105 | SH | | SOLE | | 105 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 125 | 960 | SH | | SOLE | | 960 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 456 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 133 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 488 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 73 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 224 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 635 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,131 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 13 | 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 | 28 | 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 | 154 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 16 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 34 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 122 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 489 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 135 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 498 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 125 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 446 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 127 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 465 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 19 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 538 | 17,688 | SH | | SOLE | | 17,688 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,149 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 203 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 3,538 | 116,429 | SH | | SOLE | | 116,429 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 12 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 950 | 389 | SH | | SOLE | | 389 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 488 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 20 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ALPS ETF TR | COM | 00162Q452 | 47 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,060 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 905 | 263 | SH | | SOLE | | 263 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57 | 210 | SH | | SOLE | | 210 | 0 | 0 |
AMETEK INC | COM | 031100100 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
AMETEK INC | COM | 031100100 | 120 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AMETEK INC | COM | 031100100 | 441 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 57 | 235 | SH | | SOLE | | 235 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 572 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 1,115 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 213 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 3,734 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 512 | 100,068 | SH | | SOLE | | 100,068 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 194 | 37,795 | SH | | SOLE | | 37,795 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 3,323 | 648,953 | SH | | SOLE | | 648,953 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMPLIFY ETF TR | COM | 032108607 | 10 | 220 | SH | | SOLE | | 220 | 0 | 0 |
AMTECH SYS INC | COM | 032332504 | 161 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
AMTECH SYS INC | COM | 032332504 | 61 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
AMTECH SYS INC | COM | 032332504 | 1,062 | 110,190 | SH | | SOLE | | 110,190 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 119 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 436 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
APA CORP | COM | 03743Q108 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
APA CORP | COM | 03743Q108 | 121 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
APA CORP | COM | 03743Q108 | 441 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 76 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,132 | 139,800 | SH | | SOLE | | 139,800 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 29 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 502 | 61,925 | SH | | SOLE | | 61,925 | 0 | 0 |
APPLE INC | COM | 037833100 | 13 | 98 | SH | | SOLE | | 98 | 0 | 0 |
APPLE INC | COM | 037833100 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,337 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
APPLE INC | COM | 037833100 | 534 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 929 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 226 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 570 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 39 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 524 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 879 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 195 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 3,455 | 59,380 | SH | | SOLE | | 59,380 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 330 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 124 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 2,160 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 13 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 13 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 137 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 501 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 27 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 600 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 229 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 3,908 | 76,900 | SH | | SOLE | | 76,900 | 0 | 0 |
ASSOCIATED BANC CORP COM | COM | 045487105 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 78 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ATKORE INC | COM | 047649108 | 653 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,001 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ATKORE INC | COM | 047649108 | 249 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ATKORE INC | COM | 047649108 | 4,324 | 60,904 | SH | | SOLE | | 60,904 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 466 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,019 | 40,018 | SH | | SOLE | | 40,018 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 176 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,116 | 122,388 | SH | | SOLE | | 122,388 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 141 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ATLASSIAN CORP PLC | COM | G06242104 | 514 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 133 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 484 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 850 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,343 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 321 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 5,536 | 141,400 | SH | | SOLE | | 141,400 | 0 | 0 |
AVIENT CORP COM | COM | 05368V106 | 1,209 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 13 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 13 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 83 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 441 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 14 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 133 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 9,253 | 90,300 | SH | | SOLE | | 90,300 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 325 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 794 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 83 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,689 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,738 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 82 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 13 | 205 | SH | | SOLE | | 205 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 9 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 27 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 20 | 310 | SH | | SOLE | | 310 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 507 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 236 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 23 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 34 | 520 | SH | | SOLE | | 520 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 135 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,179 | 125,800 | SH | | SOLE | | 125,800 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 328 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 855 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 82 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,044 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,922 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 143 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 354 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 2,012 | 97,300 | SH | | SOLE | | 97,300 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 188 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 71 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 46 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,256 | 51,599 | SH | | SOLE | | 51,599 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 35 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 48 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 94 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 44 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 522 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 80 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 255 | 132,300 | SH | | SOLE | | 132,300 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 1,488 | 771,800 | SH | | SOLE | | 771,800 | 0 | 0 |
BBQ HOLDINGS INC | COM | 05551A109 | 333 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
BBQ HOLDINGS INC | COM | 05551A109 | 127 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
BBQ HOLDINGS INC | COM | 05551A109 | 2,181 | 114,935 | SH | | SOLE | | 114,935 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 17 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 64 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 21 | 420 | SH | | SOLE | | 420 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 44 | 890 | SH | | SOLE | | 890 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 42 | 850 | SH | | SOLE | | 850 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 557 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 290 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 27 | 540 | SH | | SOLE | | 540 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 63 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 172 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 80 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 180 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 52 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 808 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 596 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 990 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 224 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,925 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 10 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 127 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 447 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BERKSHIRE GREY INC COM CL A | COM | 76156P106 | 20 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 188 | 675 | SH | | SOLE | | 675 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 18 | 690 | SH | | SOLE | | 690 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 392 | 109,600 | SH | | SOLE | | 109,600 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 148 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,599 | 726,000 | SH | | SOLE | | 726,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 121 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 450 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 113 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 450 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 117 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 52 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 127 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 467 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 608 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 231 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 55 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 4,007 | 79,700 | SH | | SOLE | | 79,700 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 642 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 951 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 245 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,242 | 72,700 | SH | | SOLE | | 72,700 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,210 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
BOX INC | COM | 10316T104 | 539 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
BOX INC | COM | 10316T104 | 204 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BOX INC | COM | 10316T104 | 3,557 | 139,200 | SH | | SOLE | | 139,200 | 0 | 0 |
BRADY CORP | COM | 104674106 | 986 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 390 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 742 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 148 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 2,572 | 179,200 | SH | | SOLE | | 179,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65 | 978 | SH | | SOLE | | 978 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 243 | 509 | SH | | SOLE | | 509 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 429 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 71 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 158 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 408 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 71 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 2,152 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 422 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 12 | 220 | SH | | SOLE | | 220 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 23 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 905 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 120 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 428 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 24 | 480 | SH | | SOLE | | 480 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 472 | 27,242 | SH | | SOLE | | 27,242 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 178 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 38 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,063 | 176,977 | SH | | SOLE | | 176,977 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 1,039 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,070 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
CADENCE BANCORPORATION | COM | 12739A100 | 1,140 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 131 | 960 | SH | | SOLE | | 960 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 479 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CAI INTERNATIONAL INC COM | COM | 12477X106 | 16 | 290 | SH | | SOLE | | 290 | 0 | 0 |
CALIX INC | COM | 13100M509 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CALIX INC | COM | 13100M509 | 580 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,164 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
CALIX INC | COM | 13100M509 | 219 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CALIX INC | COM | 13100M509 | 3,762 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 595 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 938 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 222 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 3,926 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 439 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 164 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 2,849 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 74 | 650 | SH | | SOLE | | 650 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 31 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 22 | 190 | SH | | SOLE | | 190 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 265 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 48 | 420 | SH | | SOLE | | 420 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 626 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 285 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 25 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 78 | 685 | SH | | SOLE | | 685 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 8,296 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 236 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 671 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 74 | 650 | SH | | SOLE | | 650 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 2,982 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 4,916 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 65 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 178 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,126 | 168,800 | SH | | SOLE | | 168,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 157 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 435 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 65 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,014 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,651 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 53 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 12 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 20 | 192 | SH | | SOLE | | 192 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 111 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 30 | 280 | SH | | SOLE | | 280 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 209 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 461 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 53 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 2,669 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 104 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,174 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 198 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 542 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 104 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,541 | 33,050 | SH | | SOLE | | 33,050 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,575 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 44 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 8 | 170 | SH | | SOLE | | 170 | 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 | 424 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,025 | 258,264 | SH | | SOLE | | 258,264 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 5,625 | 717,547 | SH | | SOLE | | 717,547 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,191 | 279,458 | SH | | SOLE | | 279,458 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 434 | 55,363 | SH | | SOLE | | 55,363 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 787 | 100,361 | SH | | SOLE | | 100,361 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 68 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 217 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,491 | 190,184 | SH | | SOLE | | 190,184 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 308 | 39,326 | SH | | SOLE | | 39,326 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 10,248 | 1,307,373 | SH | | SOLE | | 1,307,373 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,044 | 388,331 | SH | | SOLE | | 388,331 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 51 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 4,582 | 479,000 | SH | | SOLE | | 479,000 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 47 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 111 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 51 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 409 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,860 | 299,000 | SH | | SOLE | | 299,000 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 41 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 140 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 759 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 836 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,068 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 12 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 666 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,038 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 254 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 4,369 | 65,653 | SH | | SOLE | | 65,653 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 113 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 417 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 54 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 13 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 16 | 175 | SH | | SOLE | | 175 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 20 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 88 | 970 | SH | | SOLE | | 970 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 32 | 355 | SH | | SOLE | | 355 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 75 | 830 | SH | | SOLE | | 830 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 181 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 45 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 870 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,231 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 615 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 233 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 4,054 | 165,400 | SH | | SOLE | | 165,400 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 53 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 9 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 475 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 166 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,227 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 52 | 495 | SH | | SOLE | | 495 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,070 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 912 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 4 | 230 | SH | | SOLE | | 230 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 147 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 277 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 90 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 321 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 1,330 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 8,533 | 465,100 | SH | | SOLE | | 465,100 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 2,537 | 138,300 | SH | | SOLE | | 138,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 12 | 170 | SH | | SOLE | | 170 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 123 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 456 | 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 | 108 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 71 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 42 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CLEAN HARBORS INC COM | COM | 184496107 | 121 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CLEAN HARBORS INC COM | COM | 184496107 | 447 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 643 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 244 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 45 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 4,210 | 112,428 | SH | | SOLE | | 112,428 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 32 | 600 | SH | | SOLE | | 600 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 134 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 496 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 476 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 176 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 3,128 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 108 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 403 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 113 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 45 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 645 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 244 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 4,271 | 276,600 | SH | | SOLE | | 276,600 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 571 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,204 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 211 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,760 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 45 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 566 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 214 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 3,659 | 487,900 | SH | | SOLE | | 487,900 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 513 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 194 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,389 | 129,500 | SH | | SOLE | | 129,500 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 617 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 233 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 65 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,032 | 218,300 | SH | | SOLE | | 218,300 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 552 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 209 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 3,649 | 279,800 | SH | | SOLE | | 279,800 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 959 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 129 | 325 | SH | | SOLE | | 325 | 0 | 0 |
COWEN INC | COM | 223622606 | 686 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
COWEN INC | COM | 223622606 | 259 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
COWEN INC | COM | 223622606 | 4,536 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM | 125919308 | 37 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 2,489 | 550,100 | SH | | SOLE | | 550,100 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 4,660 | 1,030,000 | SH | | SOLE | | 1,030,000 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 4,798 | 1,060,400 | SH | | SOLE | | 1,060,400 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 1,874 | 414,100 | SH | | SOLE | | 414,100 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 370 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 671 | 148,300 | SH | | SOLE | | 148,300 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 100 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 452 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 2,328 | 514,500 | SH | | SOLE | | 514,500 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 2,890 | 638,700 | SH | | SOLE | | 638,700 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 320 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,375 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 713 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,011 | 61,214 | SH | | SOLE | | 61,214 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 269 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,707 | 285,100 | SH | | SOLE | | 285,100 | 0 | 0 |
CULP INC COM | COM | 230215105 | 41 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 10 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 164 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,088 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 65 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,110 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
CUTERA INC | COM | 232109108 | 686 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CUTERA INC | COM | 232109108 | 260 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CUTERA INC | COM | 232109108 | 4,560 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 48 | 580 | SH | | SOLE | | 580 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12 | 45 | SH | | SOLE | | 45 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 236 | 880 | SH | | SOLE | | 880 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 456 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 837 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 15 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 6 | 878 | SH | | SOLE | | 878 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 100 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DEERE & CO | COM | 244199105 | 37 | 105 | SH | | SOLE | | 105 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 44 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,349 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 585 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 966 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 220 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 3,824 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
DIREXION SHS ETF TR DAILY RGNA | COM | 25460G864 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 69 | 390 | SH | | SOLE | | 390 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 13 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 125 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 47 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 765 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
DOMO INC | COM | 257554105 | 1,334 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 858 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,274 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 323 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,650 | 171,226 | SH | | SOLE | | 171,226 | 0 | 0 |
DOW INC | COM | 260557103 | 27 | 420 | SH | | SOLE | | 420 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 139 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 518 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 421 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 873 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 160 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,819 | 91,700 | SH | | SOLE | | 91,700 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 255 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 98 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 36 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 1,678 | 135,233 | SH | | SOLE | | 135,233 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 456 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 78 | 340 | SH | | SOLE | | 340 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 641 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 246 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,275 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 283 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 107 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,890 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 40 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 368 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 204 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 516 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 28 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,478 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 27 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 3,055 | 425,100 | SH | | SOLE | | 425,100 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 7,648 | 1,064,300 | SH | | SOLE | | 1,064,300 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 2,769 | 385,300 | SH | | SOLE | | 385,300 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 583 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 1,069 | 148,700 | SH | | SOLE | | 148,700 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 68 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 395 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 1,816 | 252,700 | SH | | SOLE | | 252,700 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 430 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 11 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 641 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 243 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 4,255 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 689 | 103,184 | SH | | SOLE | | 103,184 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 260 | 38,938 | SH | | SOLE | | 38,938 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 69 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 4,480 | 670,622 | SH | | SOLE | | 670,622 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 24 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 8 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 148 | 30,746 | SH | | SOLE | | 30,746 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 2,314 | 110,300 | SH | | SOLE | | 110,300 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 3,564 | 169,900 | SH | | SOLE | | 169,900 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,466 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 271 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 497 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 361 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 285 | 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 | 297602104 | 10 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 25 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,199 | 107,400 | SH | | SOLE | | 107,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 750 | SH | | SOLE | | 750 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 107 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 15 | 42 | SH | | SOLE | | 42 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 12 | 35 | SH | | SOLE | | 35 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 622 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 452 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FALCON MINERALS CORPORATION | COM | 30607B109 | 18 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 23 | 612 | SH | | SOLE | | 612 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 122 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 449 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
FIRST BANCORP P R | COM | 318672706 | 1,053 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 43 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,059 | 35,493 | SH | | SOLE | | 35,493 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 996 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,076 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 513 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 194 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 3,329 | 147,900 | SH | | SOLE | | 147,900 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,624 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,344 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
FLAGSTAR BANCORP INC | COM | 337930705 | 440 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
FLAGSTAR BANCORP INC | COM | 337930705 | 165 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,904 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
FONAR CORP | COM | 344437405 | 194 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
FONAR CORP | COM | 344437405 | 74 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
FONAR CORP | COM | 344437405 | 1,288 | 72,877 | SH | | SOLE | | 72,877 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 12 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 126 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 461 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 897 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 517 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 195 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 3,425 | 145,700 | SH | | SOLE | | 145,700 | 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 | 285 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
FORTIS INC | COM | 349553107 | 26 | 580 | SH | | SOLE | | 580 | 0 | 0 |
FORTIS INC | COM | 349553107 | 67 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
FORTIS INC | COM | 349553107 | 163 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
FORTIS INC | COM | 349553107 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FORTIS INC | COM | 349553107 | 38 | 850 | SH | | SOLE | | 850 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,014 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 44 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 5,310 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 133 | 915 | SH | | SOLE | | 915 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 334 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 44 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,552 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,235 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,129 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 897 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
FUNKO INC | COM | 361008105 | 523 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
FUNKO INC | COM | 361008105 | 198 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
FUNKO INC | COM | 361008105 | 3,454 | 162,300 | SH | | SOLE | | 162,300 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 11 | 75 | SH | | SOLE | | 75 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 130 | 900 | SH | | SOLE | | 900 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 463 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
GARTNER INC | COM | 366651107 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GARTNER INC | COM | 366651107 | 121 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 460 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 8 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 99 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 364 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 4,187 | 113,500 | SH | | SOLE | | 113,500 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 2,512 | 68,100 | SH | | SOLE | | 68,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 95 | SH | | SOLE | | 95 | 0 | 0 |
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 153 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 9 | 90 | SH | | SOLE | | 90 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,045 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 564 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,102 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 215 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,718 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51 | 135 | SH | | SOLE | | 135 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 42 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
GRACO INC | COM | 384109104 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
GRACO INC | COM | 384109104 | 129 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
GRACO INC | COM | 384109104 | 469 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 28 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 539 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 27 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 37 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 877 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 948 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 119 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 431 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 420 | 50,370 | SH | | SOLE | | 50,370 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 640 | 76,849 | SH | | SOLE | | 76,849 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 162 | 19,417 | SH | | SOLE | | 19,417 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,778 | 333,504 | SH | | SOLE | | 333,504 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 124 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 496 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 588 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 223 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 3,871 | 86,900 | SH | | SOLE | | 86,900 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,179 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 314 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 118 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 2,080 | 176,300 | SH | | SOLE | | 176,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 10 | 185 | SH | | SOLE | | 185 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 1,264 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 428 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 943 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 163 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,812 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 217 | 680 | SH | | SOLE | | 680 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 434 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 163 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 2,895 | 71,056 | SH | | SOLE | | 71,056 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 57 | 260 | SH | | SOLE | | 260 | 0 | 0 |
HP INC | COM | 40434L105 | 11 | 360 | SH | | SOLE | | 360 | 0 | 0 |
HP INC | COM | 40434L105 | 42 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
HP INC | COM | 40434L105 | 127 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
HP INC | COM | 40434L105 | 471 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ICHOR HOLDINGS | COM | G4740B105 | 624 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ICHOR HOLDINGS | COM | G4740B105 | 237 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ICHOR HOLDINGS | COM | G4740B105 | 4,100 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 12 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 142 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 521 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 4,250 | 139,500 | SH | | SOLE | | 139,500 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 52 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 195 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 899 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 2,474 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM | 453838609 | 22 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 50 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 99 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
INOVALON HLDGS INC | COM | 45781D101 | 1,363 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 928 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 268 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
INTEL CORP | COM | 458140100 | 427 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,279 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,073 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 390 | SH | | SOLE | | 390 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 621 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 236 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 4,107 | 128,900 | SH | | SOLE | | 128,900 | 0 | 0 |
INTUIT | COM | 461202103 | 93 | 190 | SH | | SOLE | | 190 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 138 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 506 | 550 | SH | | SOLE | | 550 | 0 | 0 |
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 191 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 374 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 485 | 37,654 | SH | | SOLE | | 37,654 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 183 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,227 | 250,751 | SH | | SOLE | | 250,751 | 0 | 0 |
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 7,835 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 12 | 350 | SH | | SOLE | | 350 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 32 | 930 | SH | | SOLE | | 930 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 144 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 530 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 586 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 224 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 3,852 | 45,895 | SH | | SOLE | | 45,895 | 0 | 0 |
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 52 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 229 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
KEYCORP | COM | 493267108 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KEYCORP | COM | 493267108 | 120 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
KEYCORP | COM | 493267108 | 440 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
KFORCE INC | COM | 493732101 | 15 | 240 | SH | | SOLE | | 240 | 0 | 0 |
KFORCE INC | COM | 493732101 | 793 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,164 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
KFORCE INC | COM | 493732101 | 302 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
KFORCE INC | COM | 493732101 | 5,204 | 82,700 | SH | | SOLE | | 82,700 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 452 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 172 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,004 | 138,200 | SH | | SOLE | | 138,200 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 20 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 45 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 135 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 20 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 770 | 121,400 | SH | | SOLE | | 121,400 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 7,042 | 1,110,900 | SH | | SOLE | | 1,110,900 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 2,093 | 330,200 | SH | | SOLE | | 330,200 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T300 | 1,054 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
KLA CORP | COM | 482480100 | 130 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KLA CORP | COM | 482480100 | 454 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,145 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
KORN FERRY | COM | 500643200 | 1,074 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,042 | 301,100 | SH | | SOLE | | 301,100 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 129 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 710 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 269 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 459 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,688 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
L BRANDS INC COM | COM | 501797104 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
L BRANDS INC COM | COM | 501797104 | 159 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
L BRANDS INC COM | COM | 501797104 | 576 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 12 | 45 | SH | | SOLE | | 45 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 138 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 497 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14 | 22 | SH | | SOLE | | 22 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 130 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 455 | 700 | SH | | SOLE | | 700 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,039 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 13 | 40 | SH | | SOLE | | 40 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 127 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 477 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 444 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 166 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 2,927 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 57 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 237 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 89 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 45 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,575 | 105,212 | SH | | SOLE | | 105,212 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 370 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 140 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,399 | 308,400 | SH | | SOLE | | 308,400 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 66 | 230 | SH | | SOLE | | 230 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 682 | 26,795 | SH | | SOLE | | 26,795 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 256 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 4,504 | 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 | 120 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 437 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 693 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 259 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,582 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 223 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 446 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 107 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 394 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 13 | 220 | SH | | SOLE | | 220 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 669 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 986 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 252 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 4,430 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 955 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,072 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 46 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 5,396 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 167 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 417 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 65 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 1,934 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 3,314 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 4,239 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 1,259 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 116 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 449 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 119 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 452 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 89 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 285 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 172 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 392 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 89 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,777 | 90,300 | SH | | SOLE | | 90,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 8,574 | 435,700 | SH | | SOLE | | 435,700 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,550 | 129,600 | SH | | SOLE | | 129,600 | 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 | 511 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 14 | 290 | SH | | SOLE | | 290 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 580 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 219 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 3,826 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 481 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 179 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 3,164 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 159 | 435 | SH | | SOLE | | 435 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 534 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 202 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 42 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,465 | 131,800 | SH | | SOLE | | 131,800 | 0 | 0 |
MATERION CORP COM | COM | 576690101 | 1,017 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 966 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 60 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 74 | 320 | SH | | SOLE | | 320 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 227 | 801 | SH | | SOLE | | 801 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,132 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 88 | 311 | SH | | SOLE | | 311 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,538 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 548 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,272 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 212 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,621 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 75 | 605 | SH | | SOLE | | 605 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,108 | 28,248 | SH | | SOLE | | 28,248 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 384 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 144 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,531 | 114,100 | SH | | SOLE | | 114,100 | 0 | 0 |
MESA AIR GROUP INC | COM | 590479135 | 41 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 139 | 100 | SH | | SOLE | | 100 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 485 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15 | 55 | SH | | SOLE | | 55 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,135 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 515 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 164 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 587 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MODIVCARE INC COM | COM | 60783X104 | 697 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MODIVCARE INC COM | COM | 60783X104 | 255 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MODIVCARE INC COM | COM | 60783X104 | 4,660 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 20 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 1,212 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 112 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 411 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 55 | 600 | SH | | SOLE | | 600 | 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 | 205 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 3,617 | 114,926 | SH | | SOLE | | 114,926 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 11 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,223 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,047 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 61 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 434 | 24,961 | SH | | SOLE | | 24,961 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 164 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 36 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,865 | 164,926 | SH | | SOLE | | 164,926 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 95 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 1,087 | 90,500 | SH | | SOLE | | 90,500 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 48 | 760 | SH | | SOLE | | 760 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 95 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 355 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 32 | 440 | SH | | SOLE | | 440 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 7 | 420 | SH | | SOLE | | 420 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 433 | 26,106 | SH | | SOLE | | 26,106 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 163 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 2,874 | 173,258 | SH | | SOLE | | 173,258 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 90 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 35 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 583 | 30,671 | SH | | SOLE | | 30,671 | 0 | 0 |
NIKE INC | COM | 654106103 | 42 | 270 | SH | | SOLE | | 270 | 0 | 0 |
NL INDS INC | COM | 629156407 | 36 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 1,048 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 792 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,255 | 82,400 | SH | | SOLE | | 82,400 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 489 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 97 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 175 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 117 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 93 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 42 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 89 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 97 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 279 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,767 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 185 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 485 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 89 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,253 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,459 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 119 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 437 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 16 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 428 | 535 | SH | | SOLE | | 535 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 560 | 700 | SH | | SOLE | | 700 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 253 | 7,396 | SH | | SOLE | | 7,396 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 94 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 1,585 | 46,383 | SH | | SOLE | | 46,383 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 114 | 450 | SH | | SOLE | | 450 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 431 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 47 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
OLIN CORP | COM | 680665205 | 125 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
OLIN CORP | COM | 680665205 | 453 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 119 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 440 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 11 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 21 | 350 | SH | | SOLE | | 350 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 46 | 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 | 9 | 170 | SH | | SOLE | | 170 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 21 | 417 | SH | | SOLE | | 417 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 24 | 475 | SH | | SOLE | | 475 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 129 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 31 | 610 | SH | | SOLE | | 610 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 86 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 137 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 46 | 900 | SH | | SOLE | | 900 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 609 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 551 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 1,189 | 19,206 | SH | | SOLE | | 19,206 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 210 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 3,336 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 234 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 475 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,020 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 518 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,227 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 191 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 3,388 | 79,800 | SH | | SOLE | | 79,800 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 206 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 79 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,360 | 236,500 | SH | | SOLE | | 236,500 | 0 | 0 |
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 1,105 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 12 | 95 | SH | | SOLE | | 95 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 112 | 900 | SH | | SOLE | | 900 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 411 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 11 | 350 | SH | | SOLE | | 350 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 683 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 4,600 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 66 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 239 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 1,339 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 2,804 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 1,259 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 258 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 4,507 | 143,200 | SH | | SOLE | | 143,200 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 3,460 | 109,800 | SH | | SOLE | | 109,800 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 1,027 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 643 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,278 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 241 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 4,161 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 554 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,018 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 208 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 3,578 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,218 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 888 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 35 | SH | | SOLE | | 35 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 157 | 539 | SH | | SOLE | | 539 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 43 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 650 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 247 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 4,304 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 29 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 83 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 222 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 29 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,067 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 50 | 340 | SH | | SOLE | | 340 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 6 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 272 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 103 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 1,778 | 144,900 | SH | | SOLE | | 144,900 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 11 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PFIZER INC | COM | 717081103 | 229 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
PFIZER INC | COM | 717081103 | 462 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 670 | SH | | SOLE | | 670 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 448 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
PIPER SANDLER COMPANIES COM | COM | 724078100 | 1,153 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 471 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 178 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 3,076 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 535 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 202 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 3,492 | 352,700 | SH | | SOLE | | 352,700 | 0 | 0 |
PORTMAN RIDGE FINANCE CORP COM | COM | 73688F102 | 21 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
PORTMAN RIDGE FINANCE CORP COM | COM | 73688F102 | 52 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 25 | 470 | SH | | SOLE | | 470 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,026 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,009 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 116 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 446 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 1,099 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 458 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 172 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,032 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 10 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 165 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
PROSHARES TR ULTPRO SHT 2017 | COM | 74347G747 | 36 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 2,387 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 334 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 129 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 2,200 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383L105 | 41 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,106 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12 | 220 | SH | | SOLE | | 220 | 0 | 0 |
QORVO INC | COM | 74736K101 | 13 | 65 | SH | | SOLE | | 65 | 0 | 0 |
QORVO INC | COM | 74736K101 | 137 | 700 | SH | | SOLE | | 700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 489 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 74 | 520 | SH | | SOLE | | 520 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 9 | 350 | SH | | SOLE | | 350 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 373 | 15,025 | SH | | SOLE | | 15,025 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 854 | 34,393 | SH | | SOLE | | 34,393 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 141 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,469 | 99,406 | SH | | SOLE | | 99,406 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 114 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 845 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
RADNET INC | COM | 750491102 | 510 | 15,140 | SH | | SOLE | | 15,140 | 0 | 0 |
RADNET INC | COM | 750491102 | 193 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
RADNET INC | COM | 750491102 | 3,325 | 98,685 | SH | | SOLE | | 98,685 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 35 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 17 | 810 | SH | | SOLE | | 810 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 261 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 12 | 90 | SH | | SOLE | | 90 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 56 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 70 | SH | | SOLE | | 70 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 121 | 800 | SH | | SOLE | | 800 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 423 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 1,070 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 10 | 190 | SH | | SOLE | | 190 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,032 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 306 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 116 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,016 | 165,245 | SH | | SOLE | | 165,245 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 309 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 929 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
REVOLUTION ACCELERTN ACQU CO | COM | 76156P106 | 20 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | 1,047 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 1,116 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 550 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 210 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 3,644 | 478,900 | SH | | SOLE | | 478,900 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 454 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 919 | 16,520 | SH | | SOLE | | 16,520 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 173 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 56 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 3,012 | 54,169 | SH | | SOLE | | 54,169 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 335 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 69 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 149 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 733 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 118 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 470 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 124 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 459 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 126 | 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 | 48 | 470 | SH | | SOLE | | 470 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 41 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 101 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 608 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 293 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 26 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 62 | 610 | SH | | SOLE | | 610 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 178 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 58 | 570 | SH | | SOLE | | 570 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 10,635 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 579 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 1,464 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 126 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 6,928 | 68,400 | SH | | SOLE | | 68,400 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 6,482 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
RPT REALTY | COM | 74971D101 | 1,094 | 84,300 | SH | | SOLE | | 84,300 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 1,055 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 111 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 416 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 102 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 375 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,173 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 107 | 440 | SH | | SOLE | | 440 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,241 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 43 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 538 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 203 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,557 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 127 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 446 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 320 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 120 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2,131 | 75,749 | SH | | SOLE | | 75,749 | 0 | 0 |
SCHNITZER STEEL INDS INC | COM | 806882106 | 1,079 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 47 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SCIENTIFIC GAMES CORP COM | COM | 80874P109 | 1,378 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
SCRIPPS E W CO OHIO | COM | 811054402 | 1,034 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 513 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 194 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 3,412 | 138,746 | SH | | SOLE | | 138,746 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,014 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 731 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,348 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 275 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,809 | 113,800 | SH | | SOLE | | 113,800 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 447 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,011 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 172 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,958 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,122 | 16,500 | SH | | SOLE | | 16,500 | 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 | 872 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,271 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 73 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 13,597 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 651 | 445 | SH | | SOLE | | 445 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,667 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 8,129 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 8,480 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 677 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,080 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 255 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 4,673 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 376 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 142 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 2,494 | 79,252 | SH | | SOLE | | 79,252 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 231 | 76,436 | SH | | SOLE | | 76,436 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 1,095 | 361,945 | SH | | SOLE | | 361,945 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 438 | 144,817 | SH | | SOLE | | 144,817 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 84 | 27,767 | SH | | SOLE | | 27,767 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 153 | 50,556 | SH | | SOLE | | 50,556 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 119 | 39,498 | SH | | SOLE | | 39,498 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 81 | 26,824 | SH | | SOLE | | 26,824 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,470 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 14 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 463 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 174 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 51 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 3,010 | 129,645 | SH | | SOLE | | 129,645 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 119 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 47 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 38 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 725 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 950 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 863 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,066 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 134 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 518 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SLEEP NUMBER CORP COM | COM | 83125X103 | 583 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SLEEP NUMBER CORP COM | COM | 83125X103 | 220 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SLEEP NUMBER CORP COM | COM | 83125X103 | 3,848 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 6 | 380 | SH | | SOLE | | 380 | 0 | 0 |
SONOS INC | COM | 83570H108 | 595 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,159 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
SONOS INC | COM | 83570H108 | 225 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,942 | 111,900 | SH | | SOLE | | 111,900 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 35 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,123 | 198,100 | SH | | SOLE | | 198,100 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR SER TR BLOOMBERG BRCLYS | COM | 78468R622 | 292 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 529 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 200 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 3,495 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 1,292 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 115 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 425 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V608 | 681 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 1,327 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 12 | 260 | SH | | SOLE | | 260 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 57 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 245 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 892 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
STAR GROUP L P | COM | 85512C105 | 29 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 50 | 450 | SH | | SOLE | | 450 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 590 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,111 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 221 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 3,895 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 44 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13 | 260 | SH | | SOLE | | 260 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 443 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16 | 310 | SH | | SOLE | | 310 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 118 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 155 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 423 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,706 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,588 | 166,600 | SH | | SOLE | | 166,600 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,552 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,784 | 199,800 | SH | | SOLE | | 199,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 98 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 546 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,948 | 123,100 | SH | | SOLE | | 123,100 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 102 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 40 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 36 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 640 | 26,762 | SH | | SOLE | | 26,762 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 14 | 260 | SH | | SOLE | | 260 | 0 | 0 |
SYNEOS HEALTH INC COM | COM | 87166B102 | 134 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SYNEOS HEALTH INC COM | COM | 87166B102 | 474 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 11 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 138 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 496 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 104 | 430 | SH | | SOLE | | 430 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 424 | 202,363 | SH | | SOLE | | 202,363 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 39 | 798 | SH | | SOLE | | 798 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 312 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 6 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 45 | 900 | SH | | SOLE | | 900 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 92 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 163 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 39 | 798 | SH | | SOLE | | 798 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,069 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 74 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 2,763 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 74 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 1,867 | 81,100 | SH | | SOLE | | 81,100 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,173 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 43 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 22 | 970 | SH | | SOLE | | 970 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 14 | 640 | SH | | SOLE | | 640 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 42 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 35 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 540 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 262 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 26 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 56 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 120 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 25 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 34 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 137 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 509 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 839 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 677 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,353 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 255 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,488 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 529 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
TENNECO INC | COM | 880349105 | 199 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
TENNECO INC | COM | 880349105 | 3,451 | 178,600 | SH | | SOLE | | 178,600 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 140 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 520 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 495 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,205 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 186 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,276 | 68,800 | SH | | SOLE | | 68,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19 | 28 | SH | | SOLE | | 28 | 0 | 0 |
TESLA INC | COM | 88160R101 | 251 | 370 | SH | | SOLE | | 370 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 754 | 173,689 | SH | | SOLE | | 173,689 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 285 | 65,570 | SH | | SOLE | | 65,570 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,989 | 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 | 244 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 462 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,010 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 721 | 21,349 | SH | | SOLE | | 21,349 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,364 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 270 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 4,772 | 141,310 | SH | | SOLE | | 141,310 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 5,449 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 45 | 490 | SH | | SOLE | | 490 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 201 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 803 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 3,486 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 501 | 45,443 | SH | | SOLE | | 45,443 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 189 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,275 | 297,220 | SH | | SOLE | | 297,220 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 132 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 464 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 20 | SH | | SOLE | | 20 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257 | 510 | SH | | SOLE | | 510 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 454 | 900 | SH | | SOLE | | 900 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TILLYS INC | COM | 886885102 | 535 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
TILLYS INC | COM | 886885102 | 201 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
TILLYS INC | COM | 886885102 | 37 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TILLYS INC | COM | 886885102 | 3,479 | 217,700 | SH | | SOLE | | 217,700 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 10 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 516 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 195 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 3,377 | 363,100 | SH | | SOLE | | 363,100 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 905 | 106,700 | SH | | SOLE | | 106,700 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 659 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 248 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 4,372 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11 | 170 | SH | | SOLE | | 170 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 128 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 458 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 146 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 26 | 375 | SH | | SOLE | | 375 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 47 | 675 | SH | | SOLE | | 675 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 41 | 580 | SH | | SOLE | | 580 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 490 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 228 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 22 | 310 | SH | | SOLE | | 310 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 62 | 890 | SH | | SOLE | | 890 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 177 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 52 | 740 | SH | | SOLE | | 740 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 9,563 | 136,500 | SH | | SOLE | | 136,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 452 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,124 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 146 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 5,843 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 5,843 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 10,165 | 145,100 | SH | | SOLE | | 145,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 3,034 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,199 | 39,420 | SH | | SOLE | | 39,420 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 453 | 35,548 | SH | | SOLE | | 35,548 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 171 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 2,990 | 234,524 | SH | | SOLE | | 234,524 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 975 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 11 | 140 | SH | | SOLE | | 140 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 131 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 483 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
TRINSEO S A | COM | L9340P101 | 1,221 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
TRITON INTL LTD CL A | COM | G9078F107 | 8 | 160 | SH | | SOLE | | 160 | 0 | 0 |
TRITON INTL LTD CL A | COM | G9078F107 | 1,036 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
TRUEBLUE INC COM | COM | 89785X101 | 1,063 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
TTECH HOLDINGS | COM | 89854H102 | 1,103 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 302 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 114 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,990 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM | 900450206 | 573 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM | 900450206 | 216 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM | 900450206 | 41 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM | 900450206 | 3,757 | 117,707 | SH | | SOLE | | 117,707 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
U S GLOBAL INVS INC | COM | 902952100 | 37 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UBIQUITI INC COM | COM | 90353W103 | 8 | 25 | SH | | SOLE | | 25 | 0 | 0 |
UBIQUITI INC COM | COM | 90353W103 | 125 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UBIQUITI INC COM | COM | 90353W103 | 437 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
UFP INDUSTRIES | COM | 90278Q108 | 699 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
UFP INDUSTRIES | COM | 90278Q108 | 1,160 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
UFP INDUSTRIES | COM | 90278Q108 | 260 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
UFP INDUSTRIES | COM | 90278Q108 | 4,602 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,117 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
UNIFI INC | COM | 904677200 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNIFI INC | COM | 904677200 | 528 | 21,674 | SH | | SOLE | | 21,674 | 0 | 0 |
UNIFI INC | COM | 904677200 | 994 | 40,791 | SH | | SOLE | | 40,791 | 0 | 0 |
UNIFI INC | COM | 904677200 | 199 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
UNIFI INC | COM | 904677200 | 3,438 | 141,143 | SH | | SOLE | | 141,143 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 62 | 280 | SH | | SOLE | | 280 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,108 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 75 | 360 | SH | | SOLE | | 360 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 65 | SH | | SOLE | | 65 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 563 | SH | | SOLE | | 563 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 46 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 133 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 467 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 991 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 14 | 850 | SH | | SOLE | | 850 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 463 | 28,803 | SH | | SOLE | | 28,803 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 174 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 53 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 3,007 | 187,099 | SH | | SOLE | | 187,099 | 0 | 0 |
VANECK VECTORS ETF TR BDC INCOME ETF | COM | 92189F411 | 137 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
VANECK VECTORS ETF TR EMERGING MKTS HI | COM | 92189F353 | 396 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 395 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 523 | 20,280 | SH | | SOLE | | 20,280 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 31 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 12 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 774 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 295 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 5,012 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105 | 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 | 91 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 323 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,026 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,278 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
VISA INC | COM | 92826C839 | 192 | 820 | SH | | SOLE | | 820 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,164 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 731 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 278 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
VOLT INFORMATION SCIENCES INC COM | COM | 928703107 | 43 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 114 | 810 | SH | | SOLE | | 810 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 65 | 544 | SH | | SOLE | | 544 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 24 | 205 | SH | | SOLE | | 205 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 46 | 385 | SH | | SOLE | | 385 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 39 | 325 | SH | | SOLE | | 325 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 207 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 62 | 520 | SH | | SOLE | | 520 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 84 | 700 | SH | | SOLE | | 700 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 65 | 544 | SH | | SOLE | | 544 | 0 | 0 |
WATERS CORP | COM | 941848103 | 156 | 450 | SH | | SOLE | | 450 | 0 | 0 |
WATERS CORP | COM | 941848103 | 553 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WATERSTONE FINL INC | COM | 94188P101 | 74 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 47 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 4,622 | 64,400 | SH | | SOLE | | 64,400 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 88 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 301 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 34 | 472 | SH | | SOLE | | 472 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 1,487 | 20,717 | SH | | SOLE | | 20,717 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 2,828 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 9,674 | 134,800 | SH | | SOLE | | 134,800 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 2,878 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11 | 30 | SH | | SOLE | | 30 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 108 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 405 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 124 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 461 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 93 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 200 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 1,287 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
XPEL INC | COM | 98379L100 | 1,258 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 902 | 26,699 | SH | | SOLE | | 26,699 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 11 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 143 | 270 | SH | | SOLE | | 270 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 529 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 12 | 65 | SH | | SOLE | | 65 | 0 | 0 |