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 |
AAON INC | Common Stock | 000360206 | 3 | 46 | SH | | SOLE | 1, 2 | 46 | 0 | 0 |
AAON INC | Common Stock | 000360206 | 241 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 2,871 | 24,788 | SH | | SOLE | 1, 2 | 24,788 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 3 | 55 | SH | | SOLE | 1, 2 | 55 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 840 | 13,800 | SH | | SOLE | 3, 4 | 13,800 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 844 | 9,300 | SH | | SOLE | 3, 4 | 9,300 | 0 | 0 |
AMBEV SA | Depositary Receipt | 02319V103 | 68 | 30,000 | SH | | SOLE | 1, 2 | 30,000 | 0 | 0 |
ABM INDS INC | Common Stock | 000957100 | 64 | 1,734 | SH | | SOLE | 1, 2 | 1,734 | 0 | 0 |
ABM INDS INC | Common Stock | 000957100 | 535 | 14,600 | SH | | SOLE | 3, 4 | 14,600 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 936 | 8,600 | SH | | SOLE | 3, 4 | 8,600 | 0 | 0 |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 52 | 1,777 | SH | | SOLE | 1, 2 | 1,777 | 0 | 0 |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 160 | 5,456 | SH | | SOLE | 3, 4 | 5,456 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 165 | 11,901 | SH | | SOLE | 1, 2 | 11,901 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 268 | 546 | SH | | SOLE | 1, 2 | 546 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 424 | 3,632 | SH | | SOLE | 1, 2 | 3,632 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 762 | 6,524 | SH | | SOLE | 3, 4 | 6,524 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 586 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 353 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 409 | 1,771 | SH | | SOLE | 1, 2 | 1,771 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 217 | 940 | SH | | SOLE | 3, 4 | 940 | 0 | 0 |
ADT INC DEL | Common Stock | 00090Q103 | 540 | 66,100 | SH | | SOLE | 3, 4 | 66,100 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 39 | 3,800 | SH | | SOLE | 1 | 3,800 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 2 | 219 | SH | | SOLE | 1, 2 | 219 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 393 | 38,200 | SH | | SOLE | 3, 4 | 38,200 | 0 | 0 |
AES CORP | Common Stock | 00130H105 | 162 | 8,923 | SH | | SOLE | 1, 2 | 8,923 | 0 | 0 |
AES CORP | Common Stock | 00130H105 | 53 | 2,907 | SH | | SOLE | 3, 4 | 2,907 | 0 | 0 |
AFFIMED N V | Common Stock | N01045108 | 34 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
AGENUS INC | Common Stock | 00847G705 | 144 | 36,100 | SH | | SOLE | 3, 4 | 36,100 | 0 | 0 |
AGNC INVT CORP | REIT | 00123Q104 | 242 | 17,426 | SH | | SOLE | 1, 2 | 17,426 | 0 | 0 |
AGNC INVT CORP | REIT | 00123Q104 | 170 | 12,234 | SH | | SOLE | 3, 4 | 12,234 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 32 | 1,493 | SH | | SOLE | 1, 2 | 1,493 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 367 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 236 | 8,580 | SH | | SOLE | 1, 2 | 8,580 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 575 | 20,869 | SH | | SOLE | 3, 4 | 20,869 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 88 | 2,201 | SH | | SOLE | 1, 2 | 2,201 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 120 | 3,000 | SH | | SOLE | 3, 4 | 3,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 503 | 200,500 | SH | | SOLE | 3, 4 | 200,500 | 0 | 0 |
ALECTOR INC | Common Stock | 014442107 | 323 | 30,700 | SH | | SOLE | 3, 4 | 30,700 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 411 | 11,233 | SH | | SOLE | 1, 2 | 11,233 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 348 | 9,508 | SH | | SOLE | 3, 4 | 9,508 | 0 | 0 |
ALLEGION PLC | Common Stock | G0176J109 | 107 | 1,086 | SH | | SOLE | 1, 2 | 1,086 | 0 | 0 |
ALLEGION PLC | Common Stock | G0176J109 | 232 | 2,349 | SH | | SOLE | 3, 4 | 2,349 | 0 | 0 |
ALTIMMUNE INC | Common Stock | 02155H200 | 747 | 56,600 | SH | | SOLE | 3, 4 | 56,600 | 0 | 0 |
ALTAIR ENGR INC | Common Stock | 021369103 | 0 | 2 | SH | | SOLE | 1, 2 | 2 | 0 | 0 |
ALTAIR ENGR INC | Common Stock | 021369103 | 306 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 193 | 1,690 | SH | | SOLE | 1, 2 | 1,690 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 32 | 278 | SH | | SOLE | 3, 4 | 278 | 0 | 0 |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 11 | 2,090 | SH | | SOLE | 1, 2 | 2,090 | 0 | 0 |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 267 | 49,800 | SH | | SOLE | 3, 4 | 49,800 | 0 | 0 |
AMCOR PLC | Common Stock | G0250X107 | 183 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
AMC NETWORKS INC | Common Stock | 00164V103 | 1 | 54 | SH | | SOLE | 1, 2 | 54 | 0 | 0 |
AMC NETWORKS INC | Common Stock | 00164V103 | 766 | 31,000 | SH | | SOLE | 3, 4 | 31,000 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 151 | 1,522 | SH | | SOLE | 1, 2 | 1,522 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 130 | 1,310 | SH | | SOLE | 3, 4 | 1,310 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 124 | 525 | SH | | SOLE | 1, 2 | 525 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 169 | 716 | SH | | SOLE | 3, 4 | 716 | 0 | 0 |
AMARIN CORP PLC | Depositary Receipt | 023111206 | 569 | 135,100 | SH | | SOLE | 3, 4 | 135,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 365 | 1,512 | SH | | SOLE | 1, 2 | 1,512 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 1,024 | 4,238 | SH | | SOLE | 3, 4 | 4,238 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 3,092 | 982 | SH | | SOLE | 1, 2 | 982 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 3 | 1 | SH | | SOLE | 3, 4 | 1 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 31 | 2,215 | SH | | SOLE | 1, 2 | 2,215 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 682 | 48,993 | SH | | SOLE | 3, 4 | 48,993 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 16 | 59 | SH | | SOLE | 1, 2 | 59 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 811 | 3,021 | SH | | SOLE | 3, 4 | 3,021 | 0 | 0 |
AON PLC | Common Stock | G0403H108 | 598 | 2,900 | SH | | SOLE | 3, 4 | 2,900 | 0 | 0 |
APACHE CORP | Common Stock | 037411105 | 675 | 71,261 | SH | | SOLE | 3, 4 | 71,261 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 100 | 922 | SH | | SOLE | 1, 2 | 922 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 379 | 3,502 | SH | | SOLE | 3, 4 | 3,502 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Common Stock | 03768E105 | 391 | 8,736 | SH | | SOLE | 1, 2 | 8,736 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Common Stock | 03768E105 | 371 | 8,280 | SH | | SOLE | 3, 4 | 8,280 | 0 | 0 |
BLUE APRON HLDGS INC | Common Stock | 09523Q200 | 175 | 24,400 | SH | | SOLE | 3, 4 | 24,400 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 9 | 3,106 | SH | | SOLE | 1, 2 | 3,106 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 655 | 238,300 | SH | | SOLE | 3, 4 | 238,300 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 | 1 | 293 | SH | | SOLE | 1, 2 | 293 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 | 88 | 21,400 | SH | | SOLE | 3, 4 | 21,400 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 473 | 2,956 | SH | | SOLE | 1, 2 | 2,956 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 93 | 581 | SH | | SOLE | 3, 4 | 581 | 0 | 0 |
ARGENX SE | Depositary Receipt | 04016X101 | 971 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 38 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
A10 NETWORKS INC | Common Stock | 002121101 | 24 | 3,700 | SH | | SOLE | 1, 2 | 3,700 | 0 | 0 |
A10 NETWORKS INC | Common Stock | 002121101 | 208 | 32,700 | SH | | SOLE | 3, 4 | 32,700 | 0 | 0 |
AUTOHOME INC | Depositary Receipt | 05278C107 | 422 | 4,400 | SH | | SOLE | 3, 4 | 4,400 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 101 | 1,056 | SH | | SOLE | 1, 2 | 1,056 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 129 | 1,349 | SH | | SOLE | 3, 4 | 1,349 | 0 | 0 |
ATOMERA INC | Common Stock | 04965B100 | 227 | 21,700 | SH | | SOLE | 3, 4 | 21,700 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 4 | 288 | SH | | SOLE | 1, 2 | 288 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 213 | 16,400 | SH | | SOLE | 3, 4 | 16,400 | 0 | 0 |
ALTICE USA INC | Common Stock | 02156K103 | 180 | 6,925 | SH | | SOLE | 1, 2 | 6,925 | 0 | 0 |
ALTICE USA INC | Common Stock | 02156K103 | 112 | 4,295 | SH | | SOLE | 3, 4 | 4,295 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | Depositary Receipt | 035128206 | 105 | 3,965 | SH | | SOLE | 1, 2 | 3,965 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | Depositary Receipt | 035128206 | 107 | 4,045 | SH | | SOLE | 3, 4 | 4,045 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 508 | 34,500 | SH | | SOLE | 3, 4 | 34,500 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 3 | 43 | SH | | SOLE | 1, 2 | 43 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 252 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | Depositary Receipt | 05337M104 | 54 | 10,691 | SH | | SOLE | 3, 4 | 10,691 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 928 | 2,547 | SH | | SOLE | 1, 2 | 2,547 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 372 | 1,020 | SH | | SOLE | 3, 4 | 1,020 | 0 | 0 |
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 134 | 15,600 | SH | | SOLE | 3, 4 | 15,600 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 62 | 2,778 | SH | | SOLE | 1, 2 | 2,778 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 1,012 | 45,003 | SH | | SOLE | 3, 4 | 45,003 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 250 | 1,725 | SH | | SOLE | 1, 2 | 1,725 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 281 | 1,939 | SH | | SOLE | 3, 4 | 1,939 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | Common Stock | 05465P101 | 985 | 19,300 | SH | | SOLE | 3, 4 | 19,300 | 0 | 0 |
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 291 | 13,113 | SH | | SOLE | 1, 2 | 13,113 | 0 | 0 |
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 167 | 7,536 | SH | | SOLE | 3, 4 | 7,536 | 0 | 0 |
ALTERYX INC | Common Stock | 02156B103 | 1,204 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 471 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
AZUL S A | Depositary Receipt | 05501U106 | 149 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 212 | 1,282 | SH | | SOLE | 1, 2 | 1,282 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 1,030 | 6,231 | SH | | SOLE | 3, 4 | 6,231 | 0 | 0 |
BK OF AMERICA CORP | Common Stock | 060505104 | 259 | 10,745 | SH | | SOLE | 1, 2 | 10,745 | 0 | 0 |
BK OF AMERICA CORP | Common Stock | 060505104 | 0 | 1 | SH | | SOLE | 3, 4 | 1 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 112 | 1,347 | SH | | SOLE | 1, 2 | 1,347 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 166 | 2,000 | SH | | SOLE | 3, 4 | 2,000 | 0 | 0 |
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,213 | 81,000 | SH | | SOLE | 3, 4 | 81,000 | 0 | 0 |
BANCO BRADESCO S A | Depositary Receipt | 059460303 | 124 | 36,120 | SH | | SOLE | 1, 2 | 36,120 | 0 | 0 |
BANCO BRADESCO S A | Depositary Receipt | 059460303 | 39 | 11,276 | SH | | SOLE | 3, 4 | 11,276 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1 | 15 | SH | | SOLE | 1, 2 | 15 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 438 | 11,673 | SH | | SOLE | 3, 4 | 11,673 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 136 | 1,225 | SH | | SOLE | 1, 2 | 1,225 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 157 | 1,408 | SH | | SOLE | 3, 4 | 1,408 | 0 | 0 |
BRUNSWICK CORP | Common Stock | 117043109 | 170 | 2,892 | SH | | SOLE | 1, 2 | 2,892 | 0 | 0 |
BRUNSWICK CORP | Common Stock | 117043109 | 73 | 1,233 | SH | | SOLE | 3, 4 | 1,233 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | Common Stock | 10501E201 | 186 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 1 | 9 | SH | | SOLE | 1, 2 | 9 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 234 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 1 | 283 | SH | | SOLE | 1, 2 | 283 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 656 | 191,000 | SH | | SOLE | 3, 4 | 191,000 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 1,130 | 62,900 | SH | | SOLE | 3, 4 | 62,900 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 242 | 5,013 | SH | | SOLE | 3, 4 | 5,013 | 0 | 0 |
BEST INC | Depositary Receipt | 08653C106 | 138 | 46,000 | SH | | SOLE | 3, 4 | 46,000 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 441 | 5,858 | SH | | SOLE | 1, 2 | 5,858 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 258 | 3,429 | SH | | SOLE | 3, 4 | 3,429 | 0 | 0 |
BAIDU INC | Depositary Receipt | 056752108 | 706 | 5,578 | SH | | SOLE | 1, 2 | 5,578 | 0 | 0 |
BAIDU INC | Depositary Receipt | 056752108 | 341 | 2,697 | SH | | SOLE | 3, 4 | 2,697 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 132 | 2,955 | SH | | SOLE | 1, 2 | 2,955 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 1,098 | 24,626 | SH | | SOLE | 3, 4 | 24,626 | 0 | 0 |
BILIBILI INC | Depositary Receipt | 090040106 | 107 | 2,584 | SH | | SOLE | 1, 2 | 2,584 | 0 | 0 |
BILIBILI INC | Depositary Receipt | 090040106 | 331 | 7,961 | SH | | SOLE | 3, 4 | 7,961 | 0 | 0 |
BILL COM HLDGS INC | Common Stock | 090043100 | 873 | 8,700 | SH | | SOLE | 3, 4 | 8,700 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 116 | 2,793 | SH | | SOLE | 1, 2 | 2,793 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 1,044 | 25,117 | SH | | SOLE | 3, 4 | 25,117 | 0 | 0 |
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 244 | 7,100 | SH | | SOLE | 3, 4 | 7,100 | 0 | 0 |
BLACK KNIGHT INC | Common Stock | 09215C105 | 234 | 2,687 | SH | | SOLE | 1, 2 | 2,687 | 0 | 0 |
BLACK KNIGHT INC | Common Stock | 09215C105 | 58 | 666 | SH | | SOLE | 3, 4 | 666 | 0 | 0 |
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 178 | 13,421 | SH | | SOLE | 1, 2 | 13,421 | 0 | 0 |
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 73 | 5,497 | SH | | SOLE | 3, 4 | 5,497 | 0 | 0 |
BELLUS HEALTH INC NEW | Common Stock | 07987C204 | 51 | 22,300 | SH | | SOLE | 3, 4 | 22,300 | 0 | 0 |
BANCO MACRO SA | Depositary Receipt | 05961W105 | 147 | 10,295 | SH | | SOLE | 3, 4 | 10,295 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 653 | 10,823 | SH | | SOLE | 1, 2 | 10,823 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 254 | 4,210 | SH | | SOLE | 3, 4 | 4,210 | 0 | 0 |
BENEFITFOCUS INC | Common Stock | 08180D106 | 208 | 18,600 | SH | | SOLE | 3, 4 | 18,600 | 0 | 0 |
PROSHARES TR II | ETF | 74347Y870 | 331 | 9,562 | SH | | SOLE | 1, 2 | 9,562 | 0 | 0 |
BP PLC | Depositary Receipt | 055622104 | 550 | 31,500 | SH | | SOLE | 3, 4 | 31,500 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | Common Stock | 101119105 | 163 | 29,500 | SH | | SOLE | 3, 4 | 29,500 | 0 | 0 |
BELLRING BRANDS INC | Common Stock | 079823100 | 2 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
BELLRING BRANDS INC | Common Stock | 079823100 | 222 | 10,700 | SH | | SOLE | 3, 4 | 10,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 428 | 2,011 | SH | | SOLE | 1, 2 | 2,011 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 595 | 2,794 | SH | | SOLE | 3, 4 | 2,794 | 0 | 0 |
BANCO SANTANDER BRASIL S A | Depositary Receipt | 05967A107 | 52 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
BLACK STONE MINERALS L P | Partnership Shares | 09225M101 | 83 | 13,492 | SH | | SOLE | 3, 4 | 13,492 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 236 | 6,181 | SH | | SOLE | 1, 2 | 6,181 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 0 | 1 | SH | | SOLE | 3, 4 | 1 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 1 | 24 | SH | | SOLE | 1, 2 | 24 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 447 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
B2GOLD CORP | Common Stock | 11777Q209 | 82 | 12,500 | SH | | SOLE | 3, 4 | 12,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | Depositary Receipt | 03524A108 | 268 | 4,967 | SH | | SOLE | 1, 2 | 4,967 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | Depositary Receipt | 03524A108 | 187 | 3,479 | SH | | SOLE | 3, 4 | 3,479 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 225 | 5,800 | SH | | SOLE | 3, 4 | 5,800 | 0 | 0 |
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 696 | 13,335 | SH | | SOLE | 1, 2 | 13,335 | 0 | 0 |
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 600 | 11,497 | SH | | SOLE | 3, 4 | 11,497 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 196 | 2,445 | SH | | SOLE | 1, 2 | 2,445 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 112 | 1,400 | SH | | SOLE | 3, 4 | 1,400 | 0 | 0 |
BEYOND MEAT INC | Common Stock | 08862E109 | 415 | 2,498 | SH | | SOLE | 1, 2 | 2,498 | 0 | 0 |
BEYOND MEAT INC | Common Stock | 08862E109 | 1,278 | 7,698 | SH | | SOLE | 3, 4 | 7,698 | 0 | 0 |
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 238 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 923 | 21,401 | SH | | SOLE | 3, 4 | 21,401 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 160 | 3,404 | SH | | SOLE | 1, 2 | 3,404 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 313 | 6,667 | SH | | SOLE | 3, 4 | 6,667 | 0 | 0 |
CALITHERA BIOSCIENCES INC | Common Stock | 13089P101 | 65 | 18,800 | SH | | SOLE | 3, 4 | 18,800 | 0 | 0 |
AVIS BUDGET GROUP | Common Stock | 053774105 | 474 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
CARGURUS INC | Common Stock | 141788109 | 2 | 85 | SH | | SOLE | 1, 2 | 85 | 0 | 0 |
CARGURUS INC | Common Stock | 141788109 | 409 | 18,900 | SH | | SOLE | 3, 4 | 18,900 | 0 | 0 |
CHUBB LIMITED | Common Stock | H1467J104 | 453 | 3,900 | SH | | SOLE | 3, 4 | 3,900 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,312 | 37,748 | SH | | SOLE | 1, 2 | 37,748 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 711 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 57 | 3,778 | SH | | SOLE | 1, 2 | 3,778 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 107 | 7,041 | SH | | SOLE | 3, 4 | 7,041 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 | 474 | 7,900 | SH | | SOLE | 3, 4 | 7,900 | 0 | 0 |
CARDLYTICS INC | Common Stock | 14161W105 | 339 | 4,800 | SH | | SOLE | 3, 4 | 4,800 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 212 | 1,776 | SH | | SOLE | 1, 2 | 1,776 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 58 | 482 | SH | | SOLE | 3, 4 | 482 | 0 | 0 |
CELSIUS HLDGS INC | Common Stock | 15118V207 | 568 | 25,000 | SH | | SOLE | 3, 4 | 25,000 | 0 | 0 |
CENTURY ALUM CO | Common Stock | 156431108 | 165 | 23,183 | SH | | SOLE | 3, 4 | 23,183 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Partnership Shares | 226344208 | 2 | 128 | SH | | SOLE | 1, 2 | 128 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Partnership Shares | 226344208 | 153 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
CERNER CORP | Common Stock | 156782104 | 202 | 2,793 | SH | | SOLE | 3, 4 | 2,793 | 0 | 0 |
CARLYLE GROUP INC | Common Stock | 14316J108 | 208 | 8,420 | SH | | SOLE | 1, 2 | 8,420 | 0 | 0 |
CARLYLE GROUP INC | Common Stock | 14316J108 | 139 | 5,624 | SH | | SOLE | 3, 4 | 5,624 | 0 | 0 |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 165 | 1,766 | SH | | SOLE | 1, 2 | 1,766 | 0 | 0 |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 223 | 2,379 | SH | | SOLE | 3, 4 | 2,379 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 94 | 1,316 | SH | | SOLE | 1, 2 | 1,316 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 1,289 | 18,037 | SH | | SOLE | 3, 4 | 18,037 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 303 | 2,514 | SH | | SOLE | 1, 2 | 2,514 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 145 | 1,202 | SH | | SOLE | 3, 4 | 1,202 | 0 | 0 |
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 8 | 571 | SH | | SOLE | 1, 2 | 571 | 0 | 0 |
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 250 | 17,200 | SH | | SOLE | 3, 4 | 17,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 116 | 1,140 | SH | | SOLE | 1, 2 | 1,140 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 153 | 1,495 | SH | | SOLE | 3, 4 | 1,495 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 667 | 1,068 | SH | | SOLE | 1, 2 | 1,068 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 253 | 405 | SH | | SOLE | 3, 4 | 405 | 0 | 0 |
CHEWY INC | Common Stock | 16679L109 | 89 | 1,618 | SH | | SOLE | 1, 2 | 1,618 | 0 | 0 |
CHEWY INC | Common Stock | 16679L109 | 217 | 3,951 | SH | | SOLE | 3, 4 | 3,951 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 444 | 5,697 | SH | | SOLE | 3, 4 | 5,697 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 494 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
CORE LABORATORIES N V | Common Stock | N22717107 | 23 | 1,532 | SH | | SOLE | 1, 2 | 1,532 | 0 | 0 |
CORE LABORATORIES N V | Common Stock | N22717107 | 237 | 15,500 | SH | | SOLE | 3, 4 | 15,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 130 | 20,195 | SH | | SOLE | 1, 2 | 20,195 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 13 | 1,949 | SH | | SOLE | 3, 4 | 1,949 | 0 | 0 |
CORELOGIC INC | Common Stock | 21871D103 | 60 | 893 | SH | | SOLE | 1, 2 | 893 | 0 | 0 |
CORELOGIC INC | Common Stock | 21871D103 | 420 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
CONTINENTAL RES INC | Common Stock | 212015101 | 236 | 19,241 | SH | | SOLE | 1, 2 | 19,241 | 0 | 0 |
CONTINENTAL RES INC | Common Stock | 212015101 | 1,088 | 88,565 | SH | | SOLE | 3, 4 | 88,565 | 0 | 0 |
CELESTICA INC | Common Stock | 15101Q108 | 89 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 27 | 4,710 | SH | | SOLE | 1, 2 | 4,710 | 0 | 0 |
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 60 | 10,273 | SH | | SOLE | 3, 4 | 10,273 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 120 | 571 | SH | | SOLE | 1, 2 | 571 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 609 | 2,900 | SH | | SOLE | 3, 4 | 2,900 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 5,497 | 32,855 | SH | | SOLE | 1, 2 | 32,855 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 52 | 311 | SH | | SOLE | 3, 4 | 311 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 20 | 16 | SH | | SOLE | 1, 2 | 16 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 807 | 649 | SH | | SOLE | 3, 4 | 649 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 465 | 2,204 | SH | | SOLE | 3, 4 | 2,204 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 655 | 10,667 | SH | | SOLE | 1, 2 | 10,667 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 56 | 904 | SH | | SOLE | 3, 4 | 904 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 449 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
CONDUENT INC | Common Stock | 206787103 | 294 | 92,522 | SH | | SOLE | 3, 4 | 92,522 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | Common Stock | 21925D109 | 6 | 700 | SH | | SOLE | 1, 2 | 700 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | Common Stock | 21925D109 | 199 | 24,900 | SH | | SOLE | 3, 4 | 24,900 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 385 | 5,360 | SH | | SOLE | 1, 2 | 5,360 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 390 | 5,421 | SH | | SOLE | 3, 4 | 5,421 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 80 | 1,136 | SH | | SOLE | 1, 2 | 1,136 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 153 | 2,180 | SH | | SOLE | 3, 4 | 2,180 | 0 | 0 |
MR COOPER GROUP INC | Common Stock | 62482R107 | 1 | 28 | SH | | SOLE | 1, 2 | 28 | 0 | 0 |
MR COOPER GROUP INC | Common Stock | 62482R107 | 636 | 28,500 | SH | | SOLE | 3, 4 | 28,500 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 675 | 20,567 | SH | | SOLE | 1, 2 | 20,567 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 600 | 18,267 | SH | | SOLE | 3, 4 | 18,267 | 0 | 0 |
CORESITE RLTY CORP | REIT | 21870Q105 | 204 | 1,712 | SH | | SOLE | 1, 2 | 1,712 | 0 | 0 |
CORESITE RLTY CORP | REIT | 21870Q105 | 164 | 1,380 | SH | | SOLE | 3, 4 | 1,380 | 0 | 0 |
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 1 | 30 | SH | | SOLE | 1, 2 | 30 | 0 | 0 |
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 281 | 9,706 | SH | | SOLE | 3, 4 | 9,706 | 0 | 0 |
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 746 | 41,441 | SH | | SOLE | 3, 4 | 41,441 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 353 | 3,357 | SH | | SOLE | 1, 2 | 3,357 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 459 | 4,368 | SH | | SOLE | 3, 4 | 4,368 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 156 | 52,500 | SH | | SOLE | 3, 4 | 52,500 | 0 | 0 |
CREE INC | Common Stock | 225447101 | 83 | 1,303 | SH | | SOLE | 1, 2 | 1,303 | 0 | 0 |
CREE INC | Common Stock | 225447101 | 199 | 3,122 | SH | | SOLE | 3, 4 | 3,122 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 81 | 592 | SH | | SOLE | 1, 2 | 592 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 1,584 | 11,533 | SH | | SOLE | 3, 4 | 11,533 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 364 | 9,234 | SH | | SOLE | 1, 2 | 9,234 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 839 | 21,300 | SH | | SOLE | 3, 4 | 21,300 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 27 | 32 | SH | | SOLE | 1, 2 | 32 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 339 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 2 | 41 | SH | | SOLE | 1, 2 | 41 | 0 | 0 |
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 202 | 3,929 | SH | | SOLE | 3, 4 | 3,929 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 55 | 714 | SH | | SOLE | 1, 2 | 714 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 761 | 9,800 | SH | | SOLE | 3, 4 | 9,800 | 0 | 0 |
CITI TRENDS INC | Common Stock | 17306X102 | 215 | 8,600 | SH | | SOLE | 3, 4 | 8,600 | 0 | 0 |
COVANTA HLDG CORP | Common Stock | 22282E102 | 46 | 5,947 | SH | | SOLE | 1, 2 | 5,947 | 0 | 0 |
COVANTA HLDG CORP | Common Stock | 22282E102 | 55 | 7,100 | SH | | SOLE | 3, 4 | 7,100 | 0 | 0 |
COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 80 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 607 | 10,390 | SH | | SOLE | 1, 2 | 10,390 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 0 | 1 | SH | | SOLE | 3, 4 | 1 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 835 | 11,601 | SH | | SOLE | 3, 4 | 11,601 | 0 | 0 |
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 4 | 1,103 | SH | | SOLE | 1, 2 | 1,103 | 0 | 0 |
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 530 | 139,500 | SH | | SOLE | 3, 4 | 139,500 | 0 | 0 |
CORECIVIC INC | REIT | 21871N101 | 71 | 8,878 | SH | | SOLE | 1, 2 | 8,878 | 0 | 0 |
CORECIVIC INC | REIT | 21871N101 | 26 | 3,200 | SH | | SOLE | 3, 4 | 3,200 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 39 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 478 | 22,100 | SH | | SOLE | 3, 4 | 22,100 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 332 | 4,212 | SH | | SOLE | 1, 2 | 4,212 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 68 | 862 | SH | | SOLE | 3, 4 | 862 | 0 | 0 |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 301 | 9,833 | SH | | SOLE | 1, 2 | 9,833 | 0 | 0 |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 889 | 29,062 | SH | | SOLE | 3, 4 | 29,062 | 0 | 0 |
DIEBOLD NXDF INC | Common Stock | 253651103 | 185 | 24,200 | SH | | SOLE | 3, 4 | 24,200 | 0 | 0 |
DCP MIDSTREAM LP | Partnership Shares | 23311P100 | 10 | 863 | SH | | SOLE | 1, 2 | 863 | 0 | 0 |
DCP MIDSTREAM LP | Partnership Shares | 23311P100 | 479 | 42,900 | SH | | SOLE | 3, 4 | 42,900 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 229 | 4,133 | SH | | SOLE | 1, 2 | 4,133 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 132 | 2,371 | SH | | SOLE | 3, 4 | 2,371 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 23 | 4,708 | SH | | SOLE | 1, 2 | 4,708 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 41 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 144 | 1,406 | SH | | SOLE | 1, 2 | 1,406 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 1,090 | 10,669 | SH | | SOLE | 3, 4 | 10,669 | 0 | 0 |
DILLARDS INC | Common Stock | 254067101 | 11 | 302 | SH | | SOLE | 1, 2 | 302 | 0 | 0 |
DILLARDS INC | Common Stock | 254067101 | 504 | 13,800 | SH | | SOLE | 3, 4 | 13,800 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 234 | 1,054 | SH | | SOLE | 1, 2 | 1,054 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 31 | 139 | SH | | SOLE | 3, 4 | 139 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 252 | 10,044 | SH | | SOLE | 1, 2 | 10,044 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 17 | 684 | SH | | SOLE | 3, 4 | 684 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 734 | 3,500 | SH | | SOLE | 3, 4 | 3,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 201 | 1,753 | SH | | SOLE | 1, 2 | 1,753 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 70 | 610 | SH | | SOLE | 3, 4 | 610 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 335 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
DISCOVERY INC | Common Stock | 25470F104 | 224 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 215 | 7,393 | SH | | SOLE | 3, 4 | 7,393 | 0 | 0 |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 138 | 2,391 | SH | | SOLE | 1, 2 | 2,391 | 0 | 0 |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 326 | 5,631 | SH | | SOLE | 3, 4 | 5,631 | 0 | 0 |
DELPHI TECHNOLOGIES PL | Common Stock | G2709G107 | 5 | 307 | SH | | SOLE | 1, 2 | 307 | 0 | 0 |
DELPHI TECHNOLOGIES PL | Common Stock | G2709G107 | 496 | 29,700 | SH | | SOLE | 3, 4 | 29,700 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 616 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
NOW INC | Common Stock | 67011P100 | 59 | 13,074 | SH | | SOLE | 1, 2 | 13,074 | 0 | 0 |
NOW INC | Common Stock | 67011P100 | 94 | 20,800 | SH | | SOLE | 3, 4 | 20,800 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 248 | 2,286 | SH | | SOLE | 1, 2 | 2,286 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 66 | 605 | SH | | SOLE | 3, 4 | 605 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 61 | 1,303 | SH | | SOLE | 1, 2 | 1,303 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 1,036 | 22,028 | SH | | SOLE | 3, 4 | 22,028 | 0 | 0 |
DOUYU INTERNATIONAL HLDNGS L | Depositary Receipt | 25985W105 | 4 | 335 | SH | | SOLE | 1, 2 | 335 | 0 | 0 |
DOUYU INTERNATIONAL HLDNGS L | Depositary Receipt | 25985W105 | 950 | 71,900 | SH | | SOLE | 3, 4 | 71,900 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 340 | 799 | SH | | SOLE | 1, 2 | 799 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 1,510 | 3,551 | SH | | SOLE | 3, 4 | 3,551 | 0 | 0 |
DYNATRACE INC | Common Stock | 268150109 | 211 | 5,137 | SH | | SOLE | 1, 2 | 5,137 | 0 | 0 |
DYNATRACE INC | Common Stock | 268150109 | 352 | 8,580 | SH | | SOLE | 3, 4 | 8,580 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 163 | 1,416 | SH | | SOLE | 1, 2 | 1,416 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 63 | 547 | SH | | SOLE | 3, 4 | 547 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 1 | 318 | SH | | SOLE | 1, 2 | 318 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 668 | 154,600 | SH | | SOLE | 3, 4 | 154,600 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 264 | 14,779 | SH | | SOLE | 3, 4 | 14,779 | 0 | 0 |
EBAY INC. | Common Stock | 278642103 | 373 | 7,162 | SH | | SOLE | 1, 2 | 7,162 | 0 | 0 |
EBAY INC. | Common Stock | 278642103 | 2,359 | 45,282 | SH | | SOLE | 3, 4 | 45,282 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 434 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 54 | 270 | SH | | SOLE | 1, 2 | 270 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 500 | 2,500 | SH | | SOLE | 3, 4 | 2,500 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 303 | 3,896 | SH | | SOLE | 1, 2 | 3,896 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 207 | 2,666 | SH | | SOLE | 3, 4 | 2,666 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | Depositary Receipt | 647581107 | 1,211 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
EURONET WORLDWIDE INC | Common Stock | 298736109 | 745 | 8,178 | SH | | SOLE | 3, 4 | 8,178 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 195 | 1,241 | SH | | SOLE | 1, 2 | 1,241 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 356 | 2,267 | SH | | SOLE | 3, 4 | 2,267 | 0 | 0 |
EDISON INTL | Common Stock | 281020107 | 394 | 7,743 | SH | | SOLE | 1, 2 | 7,743 | 0 | 0 |
EDISON INTL | Common Stock | 281020107 | 415 | 8,165 | SH | | SOLE | 3, 4 | 8,165 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 199 | 3,239 | SH | | SOLE | 1, 2 | 3,239 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 849 | 13,854 | SH | | SOLE | 3, 4 | 13,854 | 0 | 0 |
EASTMAN CHEM CO | Common Stock | 277432100 | 211 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 658 | 10,030 | SH | | SOLE | 1, 2 | 10,030 | 0 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 259 | 3,947 | SH | | SOLE | 3, 4 | 3,947 | 0 | 0 |
ENBRIDGE INC | Common Stock | 29250N105 | 76 | 2,615 | SH | | SOLE | 1, 2 | 2,615 | 0 | 0 |
ENBRIDGE INC | Common Stock | 29250N105 | 169 | 5,800 | SH | | SOLE | 3, 4 | 5,800 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | Partnership Shares | 292480100 | 45 | 10,895 | SH | | SOLE | 3, 4 | 10,895 | 0 | 0 |
EOG RES INC | Common Stock | 26875P101 | 398 | 11,073 | SH | | SOLE | 1, 2 | 11,073 | 0 | 0 |
EOG RES INC | Common Stock | 26875P101 | 1,581 | 44,002 | SH | | SOLE | 3, 4 | 44,002 | 0 | 0 |
EPAM SYS INC | Common Stock | 29414B104 | 209 | 645 | SH | | SOLE | 1, 2 | 645 | 0 | 0 |
EPAM SYS INC | Common Stock | 29414B104 | 25 | 76 | SH | | SOLE | 3, 4 | 76 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 | 327 | 20,700 | SH | | SOLE | 3, 4 | 20,700 | 0 | 0 |
EPIZYME INC | Common Stock | 29428V104 | 1 | 47 | SH | | SOLE | 1, 2 | 47 | 0 | 0 |
EPIZYME INC | Common Stock | 29428V104 | 353 | 29,600 | SH | | SOLE | 3, 4 | 29,600 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 324 | 426 | SH | | SOLE | 1, 2 | 426 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 725 | 954 | SH | | SOLE | 3, 4 | 954 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 357 | 4,270 | SH | | SOLE | 1, 2 | 4,270 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 204 | 2,438 | SH | | SOLE | 3, 4 | 2,438 | 0 | 0 |
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 108 | 10,292 | SH | | SOLE | 1, 2 | 10,292 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 171 | 853 | SH | | SOLE | 1, 2 | 853 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 205 | 1,020 | SH | | SOLE | 3, 4 | 1,020 | 0 | 0 |
ENERGY TRANSFER LP | Partnership Shares | 29273V100 | 69 | 12,644 | SH | | SOLE | 1, 2 | 12,644 | 0 | 0 |
ENERGY TRANSFER LP | Partnership Shares | 29273V100 | 38 | 6,950 | SH | | SOLE | 3, 4 | 6,950 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 54 | 4,000 | SH | | SOLE | 1, 2 | 4,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 179 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 685 | 81,000 | SH | | SOLE | 3, 4 | 81,000 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 97 | 796 | SH | | SOLE | 1, 2 | 796 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 1,620 | 13,323 | SH | | SOLE | 3, 4 | 13,323 | 0 | 0 |
EVERQUOTE INC | Common Stock | 30041R108 | 39 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
EVERQUOTE INC | Common Stock | 30041R108 | 1 | 19 | SH | | SOLE | 1, 2 | 19 | 0 | 0 |
EVERQUOTE INC | Common Stock | 30041R108 | 263 | 6,800 | SH | | SOLE | 3, 4 | 6,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 317 | 3,969 | SH | | SOLE | 1, 2 | 3,969 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 355 | 4,451 | SH | | SOLE | 3, 4 | 4,451 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 4 | 36 | SH | | SOLE | 1, 2 | 36 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 885 | 8,677 | SH | | SOLE | 3, 4 | 8,677 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 33 | 925 | SH | | SOLE | 1, 2 | 925 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 393 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | Closed-End Fund | 27829F108 | 79 | 10,800 | SH | | SOLE | 1, 2 | 10,800 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 0 | 5 | SH | | SOLE | 1, 2 | 5 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 350 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 16 | 175 | SH | | SOLE | 1, 2 | 175 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 385 | 4,248 | SH | | SOLE | 3, 4 | 4,248 | 0 | 0 |
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 254 | 6,300 | SH | | SOLE | 3, 4 | 6,300 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 81 | 12,147 | SH | | SOLE | 1, 2 | 12,147 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 842 | 126,401 | SH | | SOLE | 3, 4 | 126,401 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 392 | 13,012 | SH | | SOLE | 1, 2 | 13,012 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 300 | 9,944 | SH | | SOLE | 3, 4 | 9,944 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 393 | 8,711 | SH | | SOLE | 1, 2 | 8,711 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 500 | 11,091 | SH | | SOLE | 3, 4 | 11,091 | 0 | 0 |
FACEBOOK INC | Common Stock | 30303M102 | 1,006 | 3,840 | SH | | SOLE | 1, 2 | 3,840 | 0 | 0 |
FACTSET RESH SYS INC | Common Stock | 303075105 | 563 | 1,682 | SH | | SOLE | 1, 2 | 1,682 | 0 | 0 |
FACTSET RESH SYS INC | Common Stock | 303075105 | 243 | 726 | SH | | SOLE | 3, 4 | 726 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 264 | 9,201 | SH | | SOLE | 3, 4 | 9,201 | 0 | 0 |
F5 NETWORKS INC | Common Stock | 315616102 | 221 | 1,801 | SH | | SOLE | 1, 2 | 1,801 | 0 | 0 |
F5 NETWORKS INC | Common Stock | 315616102 | 116 | 945 | SH | | SOLE | 3, 4 | 945 | 0 | 0 |
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 80 | 8,432 | SH | | SOLE | 1, 2 | 8,432 | 0 | 0 |
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 50 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
FITBIT INC | Common Stock | 33812L102 | 401 | 57,600 | SH | | SOLE | 3, 4 | 57,600 | 0 | 0 |
FIVE BELOW INC | Common Stock | 33829M101 | 212 | 1,673 | SH | | SOLE | 1, 2 | 1,673 | 0 | 0 |
FIVE BELOW INC | Common Stock | 33829M101 | 141 | 1,107 | SH | | SOLE | 3, 4 | 1,107 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 23 | 175 | SH | | SOLE | 1, 2 | 175 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 246 | 1,900 | SH | | SOLE | 3, 4 | 1,900 | 0 | 0 |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 517 | 7,600 | SH | | SOLE | 3, 4 | 7,600 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 17 | 504 | SH | | SOLE | 1, 2 | 504 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 938 | 28,400 | SH | | SOLE | 3, 4 | 28,400 | 0 | 0 |
FLUOR CORP NEW | Common Stock | 343412102 | 157 | 17,800 | SH | | SOLE | 3, 4 | 17,800 | 0 | 0 |
F N B CORP | Common Stock | 302520101 | 54 | 7,961 | SH | | SOLE | 1, 2 | 7,961 | 0 | 0 |
F N B CORP | Common Stock | 302520101 | 38 | 5,600 | SH | | SOLE | 3, 4 | 5,600 | 0 | 0 |
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 180 | 2,407 | SH | | SOLE | 1, 2 | 2,407 | 0 | 0 |
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 76 | 1,013 | SH | | SOLE | 3, 4 | 1,013 | 0 | 0 |
FOX CORP | Common Stock | 35137L204 | 98 | 3,503 | SH | | SOLE | 1, 2 | 3,503 | 0 | 0 |
FOX CORP | Common Stock | 35137L204 | 201 | 7,175 | SH | | SOLE | 3, 4 | 7,175 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 256 | 9,200 | SH | | SOLE | 3, 4 | 9,200 | 0 | 0 |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 150 | 3,775 | SH | | SOLE | 1, 2 | 3,775 | 0 | 0 |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 92 | 2,313 | SH | | SOLE | 3, 4 | 2,313 | 0 | 0 |
FORTERRA INC | Common Stock | 34960W106 | 0 | 14 | SH | | SOLE | 1, 2 | 14 | 0 | 0 |
FORTERRA INC | Common Stock | 34960W106 | 139 | 11,801 | SH | | SOLE | 3, 4 | 11,801 | 0 | 0 |
FASTLY INC | Common Stock | 31188V100 | 45 | 481 | SH | | SOLE | 1, 2 | 481 | 0 | 0 |
FASTLY INC | Common Stock | 31188V100 | 258 | 2,753 | SH | | SOLE | 3, 4 | 2,753 | 0 | 0 |
FARFETCH LTD | Common Stock | 30744W107 | 317 | 12,600 | SH | | SOLE | 3, 4 | 12,600 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 239 | 37,800 | SH | | SOLE | 3, 4 | 37,800 | 0 | 0 |
FIVERR INTL LTD | Common Stock | M4R82T106 | 21 | 151 | SH | | SOLE | 1, 2 | 151 | 0 | 0 |
FIVERR INTL LTD | Common Stock | M4R82T106 | 486 | 3,500 | SH | | SOLE | 3, 4 | 3,500 | 0 | 0 |
GAN LTD | Common Stock | G3728V109 | 595 | 35,200 | SH | | SOLE | 3, 4 | 35,200 | 0 | 0 |
GDS HLDGS LTD | Depositary Receipt | 36165L108 | 966 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 104 | 16,656 | SH | | SOLE | 1, 2 | 16,656 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 162 | 26,001 | SH | | SOLE | 3, 4 | 26,001 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 303 | 26,700 | SH | | SOLE | 3, 4 | 26,700 | 0 | 0 |
GUESS INC | Common Stock | 401617105 | 44 | 3,811 | SH | | SOLE | 1, 2 | 3,811 | 0 | 0 |
GUESS INC | Common Stock | 401617105 | 330 | 28,400 | SH | | SOLE | 3, 4 | 28,400 | 0 | 0 |
GRIFFON CORP | Common Stock | 398433102 | 9 | 444 | SH | | SOLE | 1, 2 | 444 | 0 | 0 |
GRIFFON CORP | Common Stock | 398433102 | 285 | 14,600 | SH | | SOLE | 3, 4 | 14,600 | 0 | 0 |
GOLD FIELDS LTD | Depositary Receipt | 38059T106 | 30 | 2,459 | SH | | SOLE | 1, 2 | 2,459 | 0 | 0 |
GOLD FIELDS LTD | Depositary Receipt | 38059T106 | 134 | 10,924 | SH | | SOLE | 3, 4 | 10,924 | 0 | 0 |
GRAHAM HLDGS CO | Common Stock | 384637104 | 18 | 44 | SH | | SOLE | 1, 2 | 44 | 0 | 0 |
GRAHAM HLDGS CO | Common Stock | 384637104 | 525 | 1,300 | SH | | SOLE | 3, 4 | 1,300 | 0 | 0 |
G III APPAREL GROUP LTD | Common Stock | 36237H101 | 1 | 80 | SH | | SOLE | 1, 2 | 80 | 0 | 0 |
G III APPAREL GROUP LTD | Common Stock | 36237H101 | 642 | 49,000 | SH | | SOLE | 3, 4 | 49,000 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 376 | 6,100 | SH | | SOLE | 3, 4 | 6,100 | 0 | 0 |
GAMESTOP CORP NEW | Common Stock | 36467W109 | 317 | 31,100 | SH | | SOLE | 3, 4 | 31,100 | 0 | 0 |
GLOBUS MED INC | Common Stock | 379577208 | 123 | 2,477 | SH | | SOLE | 1, 2 | 2,477 | 0 | 0 |
GLOBUS MED INC | Common Stock | 379577208 | 258 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 167 | 6,471 | SH | | SOLE | 1, 2 | 6,471 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 170 | 6,588 | SH | | SOLE | 3, 4 | 6,588 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | 40 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K107 | 395 | 269 | SH | | SOLE | 1, 2 | 269 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K107 | 1 | 1 | SH | | SOLE | 3, 4 | 1 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 1,744 | 1,190 | SH | | SOLE | 1, 2 | 1,190 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 1 | 1 | SH | | SOLE | 3, 4 | 1 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 207 | 2,173 | SH | | SOLE | 1, 2 | 2,173 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 233 | 2,453 | SH | | SOLE | 3, 4 | 2,453 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 220 | 12,912 | SH | | SOLE | 1, 2 | 12,912 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 479 | 28,144 | SH | | SOLE | 3, 4 | 28,144 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 279 | 2,936 | SH | | SOLE | 1, 2 | 2,936 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 188 | 1,987 | SH | | SOLE | 3, 4 | 1,987 | 0 | 0 |
GROUPON INC | Common Stock | 399473206 | 0 | 15 | SH | | SOLE | 1, 2 | 15 | 0 | 0 |
GROUPON INC | Common Stock | 399473206 | 967 | 47,400 | SH | | SOLE | 3, 4 | 47,400 | 0 | 0 |
GRUBHUB INC | Common Stock | 400110102 | 13 | 181 | SH | | SOLE | 1, 2 | 181 | 0 | 0 |
GRUBHUB INC | Common Stock | 400110102 | 542 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 721 | 3,590 | SH | | SOLE | 1, 2 | 3,590 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 326 | 1,623 | SH | | SOLE | 3, 4 | 1,623 | 0 | 0 |
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 351 | 9,329 | SH | | SOLE | 1, 2 | 9,329 | 0 | 0 |
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 127 | 3,380 | SH | | SOLE | 3, 4 | 3,380 | 0 | 0 |
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 0 | 24 | SH | | SOLE | 1, 2 | 24 | 0 | 0 |
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 359 | 31,100 | SH | | SOLE | 3, 4 | 31,100 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 326 | 3,125 | SH | | SOLE | 1, 2 | 3,125 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 188 | 1,802 | SH | | SOLE | 3, 4 | 1,802 | 0 | 0 |
HYATT HOTELS CORP | Common Stock | 448579102 | 228 | 4,268 | SH | | SOLE | 1, 2 | 4,268 | 0 | 0 |
HYATT HOTELS CORP | Common Stock | 448579102 | 117 | 2,184 | SH | | SOLE | 3, 4 | 2,184 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 145 | 12,071 | SH | | SOLE | 1, 2 | 12,071 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 421 | 34,900 | SH | | SOLE | 3, 4 | 34,900 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 402 | 4,865 | SH | | SOLE | 1, 2 | 4,865 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 410 | 4,958 | SH | | SOLE | 3, 4 | 4,958 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 162 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
HUDBAY MINERALS INC | Common Stock | 443628102 | 118 | 27,800 | SH | | SOLE | 3, 4 | 27,800 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 6 | 163 | SH | | SOLE | 1, 2 | 163 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 318 | 8,700 | SH | | SOLE | 3, 4 | 8,700 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 667 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 103 | 981 | SH | | SOLE | 1, 2 | 981 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 139 | 1,329 | SH | | SOLE | 3, 4 | 1,329 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 319 | 7,800 | SH | | SOLE | 3, 4 | 7,800 | 0 | 0 |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 256 | 13,000 | SH | | SOLE | 3, 4 | 13,000 | 0 | 0 |
HOWARD HUGHES CORP | Common Stock | 44267D107 | 9 | 162 | SH | | SOLE | 1, 2 | 162 | 0 | 0 |
HOWARD HUGHES CORP | Common Stock | 44267D107 | 386 | 6,700 | SH | | SOLE | 3, 4 | 6,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 16 | 435 | SH | | SOLE | 1, 2 | 435 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 251 | 6,800 | SH | | SOLE | 3, 4 | 6,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 935 | 10,964 | SH | | SOLE | 1, 2 | 10,964 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 599 | 7,025 | SH | | SOLE | 3, 4 | 7,025 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 19 | 7,868 | SH | | SOLE | 1, 2 | 7,868 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 276 | 114,700 | SH | | SOLE | 3, 4 | 114,700 | 0 | 0 |
HMS HLDGS CORP | Common Stock | 40425J101 | 560 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 190 | 2,855 | SH | | SOLE | 1, 2 | 2,855 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 91 | 1,366 | SH | | SOLE | 3, 4 | 1,366 | 0 | 0 |
AT HOME GROUP INC | Common Stock | 04650Y100 | 1,040 | 70,000 | SH | | SOLE | 3, 4 | 70,000 | 0 | 0 |
HELMERICH & PAYNE INC | Common Stock | 423452101 | 395 | 26,969 | SH | | SOLE | 3, 4 | 26,969 | 0 | 0 |
BLOCK H & R INC | Common Stock | 093671105 | 36 | 2,226 | SH | | SOLE | 1, 2 | 2,226 | 0 | 0 |
BLOCK H & R INC | Common Stock | 093671105 | 1,162 | 71,344 | SH | | SOLE | 3, 4 | 71,344 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 680 | 13,911 | SH | | SOLE | 1, 2 | 13,911 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 585 | 11,974 | SH | | SOLE | 3, 4 | 11,974 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 214 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 296 | 2,064 | SH | | SOLE | 1, 2 | 2,064 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 257 | 1,795 | SH | | SOLE | 3, 4 | 1,795 | 0 | 0 |
HUAZHU GROUP LTD | Depositary Receipt | 44332N106 | 804 | 18,600 | SH | | SOLE | 3, 4 | 18,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J106 | 19 | 17,513 | SH | | SOLE | 1, 2 | 17,513 | 0 | 0 |
HUBBELL INC | Common Stock | 443510607 | 202 | 1,477 | SH | | SOLE | 1, 2 | 1,477 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 185 | 634 | SH | | SOLE | 1, 2 | 634 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 209 | 714 | SH | | SOLE | 3, 4 | 714 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 223 | 539 | SH | | SOLE | 1, 2 | 539 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 219 | 529 | SH | | SOLE | 3, 4 | 529 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 319 | 14,362 | SH | | SOLE | 1, 2 | 14,362 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 947 | 42,640 | SH | | SOLE | 3, 4 | 42,640 | 0 | 0 |
HUYA INC | Depositary Receipt | 44852D108 | 47 | 1,973 | SH | | SOLE | 1, 2 | 1,973 | 0 | 0 |
HUYA INC | Depositary Receipt | 44852D108 | 970 | 40,500 | SH | | SOLE | 3, 4 | 40,500 | 0 | 0 |
HEXCEL CORP NEW | Common Stock | 428291108 | 3 | 97 | SH | | SOLE | 1, 2 | 97 | 0 | 0 |
HEXCEL CORP NEW | Common Stock | 428291108 | 879 | 26,200 | SH | | SOLE | 3, 4 | 26,200 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 9 | 119 | SH | | SOLE | 1, 2 | 119 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 594 | 7,647 | SH | | SOLE | 3, 4 | 7,647 | 0 | 0 |
IAMGOLD CORP | Common Stock | 450913108 | 14 | 3,586 | SH | | SOLE | 1, 2 | 3,586 | 0 | 0 |
IAMGOLD CORP | Common Stock | 450913108 | 33 | 8,600 | SH | | SOLE | 3, 4 | 8,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 4,496 | 44,942 | SH | | SOLE | 1, 2 | 44,942 | 0 | 0 |
ICF INTL INC | Common Stock | 44925C103 | 0 | 6 | SH | | SOLE | 1, 2 | 6 | 0 | 0 |
ICF INTL INC | Common Stock | 44925C103 | 258 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 195 | 497 | SH | | SOLE | 1, 2 | 497 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 538 | 1,368 | SH | | SOLE | 3, 4 | 1,368 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | Common Stock | 45686J104 | 79 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 179 | 979 | SH | | SOLE | 1, 2 | 979 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 732 | 4,015 | SH | | SOLE | 3, 4 | 4,015 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 2 | 15 | SH | | SOLE | 1, 2 | 15 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 242 | 1,974 | SH | | SOLE | 3, 4 | 1,974 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 24 | 2,126 | SH | | SOLE | 1, 2 | 2,126 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 108 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
ISHARES TR | ETF | 464287507 | 3,942 | 21,271 | SH | | SOLE | 1, 2 | 21,271 | 0 | 0 |
I MAB | Depositary Receipt | 44975P103 | 249 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
IMMUNOMEDICS INC | Common Stock | 452907108 | 34 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
IMMUNOMEDICS INC | Common Stock | 452907108 | 121 | 1,427 | SH | | SOLE | 1, 2 | 1,427 | 0 | 0 |
IMMUNOMEDICS INC | Common Stock | 452907108 | 85 | 1,000 | SH | | SOLE | 3, 4 | 1,000 | 0 | 0 |
INFINERA CORP | Common Stock | 45667G103 | 3 | 492 | SH | | SOLE | 1, 2 | 492 | 0 | 0 |
INFINERA CORP | Common Stock | 45667G103 | 615 | 99,900 | SH | | SOLE | 3, 4 | 99,900 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 962 | 18,581 | SH | | SOLE | 1, 2 | 18,581 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 277 | 5,340 | SH | | SOLE | 3, 4 | 5,340 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 624 | 1,912 | SH | | SOLE | 1, 2 | 1,912 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 881 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 27 | 971 | SH | | SOLE | 1, 2 | 971 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 309 | 11,022 | SH | | SOLE | 3, 4 | 11,022 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 171 | 3,598 | SH | | SOLE | 1, 2 | 3,598 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 130 | 2,736 | SH | | SOLE | 3, 4 | 2,736 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 173 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
INPHI CORP | Common Stock | 45772F107 | 673 | 5,993 | SH | | SOLE | 3, 4 | 5,993 | 0 | 0 |
IQIYI INC | Depositary Receipt | 46267X108 | 98 | 4,345 | SH | | SOLE | 1, 2 | 4,345 | 0 | 0 |
IQIYI INC | Depositary Receipt | 46267X108 | 218 | 9,644 | SH | | SOLE | 3, 4 | 9,644 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 215 | 2,836 | SH | | SOLE | 1, 2 | 2,836 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 339 | 4,462 | SH | | SOLE | 3, 4 | 4,462 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 72 | 102 | SH | | SOLE | 1, 2 | 102 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 780 | 1,100 | SH | | SOLE | 3, 4 | 1,100 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | Common Stock | 46116X101 | 850 | 33,117 | SH | | SOLE | 3, 4 | 33,117 | 0 | 0 |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 51 | 872 | SH | | SOLE | 1, 2 | 872 | 0 | 0 |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 395 | 6,700 | SH | | SOLE | 3, 4 | 6,700 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 90 | 1,522 | SH | | SOLE | 1, 2 | 1,522 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 283 | 4,800 | SH | | SOLE | 3, 4 | 4,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 726 | 3,758 | SH | | SOLE | 1, 2 | 3,758 | 0 | 0 |
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 773 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 37 | 13,682 | SH | | SOLE | 1, 2 | 13,682 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 524 | 193,400 | SH | | SOLE | 3, 4 | 193,400 | 0 | 0 |
ISHARES TR | ETF | 464287655 | 19,802 | 132,201 | SH | | SOLE | 1, 2 | 132,201 | 0 | 0 |
ISHARES TR | ETF | 464287739 | 963 | 12,066 | SH | | SOLE | 1, 2 | 12,066 | 0 | 0 |
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 309 | 3,329 | SH | | SOLE | 1, 2 | 3,329 | 0 | 0 |
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 54 | 582 | SH | | SOLE | 3, 4 | 582 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 392 | 3,101 | SH | | SOLE | 1, 2 | 3,101 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 520 | 4,114 | SH | | SOLE | 3, 4 | 4,114 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 357 | 10,414 | SH | | SOLE | 3, 4 | 10,414 | 0 | 0 |
JETBLUE AWYS CORP | Common Stock | 477143101 | 28 | 2,438 | SH | | SOLE | 1, 2 | 2,438 | 0 | 0 |
JETBLUE AWYS CORP | Common Stock | 477143101 | 220 | 19,400 | SH | | SOLE | 3, 4 | 19,400 | 0 | 0 |
JD.COM INC | Depositary Receipt | 47215P106 | 536 | 6,906 | SH | | SOLE | 1, 2 | 6,906 | 0 | 0 |
JD.COM INC | Depositary Receipt | 47215P106 | 222 | 2,857 | SH | | SOLE | 3, 4 | 2,857 | 0 | 0 |
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 45 | 2,481 | SH | | SOLE | 1, 2 | 2,481 | 0 | 0 |
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 936 | 52,000 | SH | | SOLE | 3, 4 | 52,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | Depositary Receipt | 47759T100 | 1,074 | 27,000 | SH | | SOLE | 3, 4 | 27,000 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 234 | 2,441 | SH | | SOLE | 1, 2 | 2,441 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 74 | 773 | SH | | SOLE | 3, 4 | 773 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 599 | 6,224 | SH | | SOLE | 1, 2 | 6,224 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 404 | 4,197 | SH | | SOLE | 3, 4 | 4,197 | 0 | 0 |
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 38 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 57 | 7,600 | SH | | SOLE | 3, 4 | 7,600 | 0 | 0 |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2 | 57 | SH | | SOLE | 1, 2 | 57 | 0 | 0 |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,310 | 47,467 | SH | | SOLE | 3, 4 | 47,467 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 266 | 22,255 | SH | | SOLE | 1, 2 | 22,255 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 119 | 9,934 | SH | | SOLE | 3, 4 | 9,934 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 259 | 2,622 | SH | | SOLE | 1, 2 | 2,622 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 529 | 5,357 | SH | | SOLE | 3, 4 | 5,357 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 223 | 25,300 | SH | | SOLE | 3, 4 | 25,300 | 0 | 0 |
KKR & CO INC | Common Stock | 48251W104 | 629 | 18,328 | SH | | SOLE | 1, 2 | 18,328 | 0 | 0 |
KKR & CO INC | Common Stock | 48251W104 | 466 | 13,580 | SH | | SOLE | 3, 4 | 13,580 | 0 | 0 |
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 354 | 28,700 | SH | | SOLE | 3, 4 | 28,700 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 216 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 604 | 12,240 | SH | | SOLE | 1, 2 | 12,240 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 839 | 17,000 | SH | | SOLE | 3, 4 | 17,000 | 0 | 0 |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 604 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
KILROY RLTY CORP | REIT | 49427F108 | 100 | 1,931 | SH | | SOLE | 1, 2 | 1,931 | 0 | 0 |
KILROY RLTY CORP | REIT | 49427F108 | 140 | 2,686 | SH | | SOLE | 3, 4 | 2,686 | 0 | 0 |
REPRO MED SYS INC | Common Stock | 759910102 | 79 | 10,900 | SH | | SOLE | 3, 4 | 10,900 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 307 | 16,586 | SH | | SOLE | 1, 2 | 16,586 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 458 | 24,695 | SH | | SOLE | 3, 4 | 24,695 | 0 | 0 |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 289 | 1,600 | SH | | SOLE | 3, 4 | 1,600 | 0 | 0 |
LITHIA MTRS INC | Common Stock | 536797103 | 22 | 96 | SH | | SOLE | 1, 2 | 96 | 0 | 0 |
LITHIA MTRS INC | Common Stock | 536797103 | 205 | 900 | SH | | SOLE | 3, 4 | 900 | 0 | 0 |
LADDER CAP CORP | REIT | 505743104 | 30 | 4,183 | SH | | SOLE | 1, 2 | 4,183 | 0 | 0 |
LADDER CAP CORP | REIT | 505743104 | 268 | 37,600 | SH | | SOLE | 3, 4 | 37,600 | 0 | 0 |
L BRANDS INC | Common Stock | 501797104 | 185 | 5,822 | SH | | SOLE | 1, 2 | 5,822 | 0 | 0 |
L BRANDS INC | Common Stock | 501797104 | 468 | 14,700 | SH | | SOLE | 3, 4 | 14,700 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 430 | 3,008 | SH | | SOLE | 1, 2 | 3,008 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 546 | 3,825 | SH | | SOLE | 3, 4 | 3,825 | 0 | 0 |
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 243 | 11,828 | SH | | SOLE | 1, 2 | 11,828 | 0 | 0 |
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 204 | 9,942 | SH | | SOLE | 3, 4 | 9,942 | 0 | 0 |
LANNET INC | Common Stock | 516012101 | 67 | 10,900 | SH | | SOLE | 3, 4 | 10,900 | 0 | 0 |
LEAR CORP | Common Stock | 521865204 | 159 | 1,454 | SH | | SOLE | 1, 2 | 1,454 | 0 | 0 |
LEAR CORP | Common Stock | 521865204 | 47 | 429 | SH | | SOLE | 3, 4 | 429 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 307 | 7,446 | SH | | SOLE | 1, 2 | 7,446 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 88 | 2,134 | SH | | SOLE | 3, 4 | 2,134 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 619 | 3,644 | SH | | SOLE | 1, 2 | 3,644 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 658 | 3,875 | SH | | SOLE | 3, 4 | 3,875 | 0 | 0 |
LINDE PLC | Common Stock | G5494J103 | 491 | 2,063 | SH | | SOLE | 1, 2 | 2,063 | 0 | 0 |
LINDE PLC | Common Stock | G5494J103 | 977 | 4,101 | SH | | SOLE | 3, 4 | 4,101 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 173 | 6,238 | SH | | SOLE | 1, 2 | 6,238 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 465 | 16,766 | SH | | SOLE | 3, 4 | 16,766 | 0 | 0 |
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 378 | 65,700 | SH | | SOLE | 3, 4 | 65,700 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 805 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
LINCOLN NATL CORP IND | Common Stock | 534187109 | 169 | 5,400 | SH | | SOLE | 1, 2 | 5,400 | 0 | 0 |
LINCOLN NATL CORP IND | Common Stock | 534187109 | 168 | 5,372 | SH | | SOLE | 3, 4 | 5,372 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 236 | 1,425 | SH | | SOLE | 1, 2 | 1,425 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 86 | 518 | SH | | SOLE | 3, 4 | 518 | 0 | 0 |
LIVEPERSON INC | Common Stock | 538146101 | 1 | 12 | SH | | SOLE | 1, 2 | 12 | 0 | 0 |
LIVEPERSON INC | Common Stock | 538146101 | 281 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
LOUISIANA PAC CORP | Common Stock | 546347105 | 968 | 32,800 | SH | | SOLE | 3, 4 | 32,800 | 0 | 0 |
K12 INC | Common Stock | 48273U102 | 44 | 1,682 | SH | | SOLE | 1, 2 | 1,682 | 0 | 0 |
K12 INC | Common Stock | 48273U102 | 1,009 | 38,300 | SH | | SOLE | 3, 4 | 38,300 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common Stock | 156700106 | 167 | 16,568 | SH | | SOLE | 1, 2 | 16,568 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common Stock | 156700106 | 114 | 11,267 | SH | | SOLE | 3, 4 | 11,267 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 479 | 12,770 | SH | | SOLE | 1, 2 | 12,770 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 1,129 | 30,118 | SH | | SOLE | 3, 4 | 30,118 | 0 | 0 |
LIVONGO HEALTH INC | Common Stock | 539183103 | 0 | 1 | SH | | SOLE | 1, 2 | 1 | 0 | 0 |
LIVONGO HEALTH INC | Common Stock | 539183103 | 1,358 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 234 | 3,530 | SH | | SOLE | 1, 2 | 3,530 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 458 | 6,917 | SH | | SOLE | 3, 4 | 6,917 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 519 | 7,369 | SH | | SOLE | 1, 2 | 7,369 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 263 | 3,731 | SH | | SOLE | 3, 4 | 3,731 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 73 | 1,352 | SH | | SOLE | 1, 2 | 1,352 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 259 | 4,800 | SH | | SOLE | 3, 4 | 4,800 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 394 | 1,166 | SH | | SOLE | 1, 2 | 1,166 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 209 | 619 | SH | | SOLE | 3, 4 | 619 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 12 | 1,796 | SH | | SOLE | 1, 2 | 1,796 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 113 | 16,673 | SH | | SOLE | 3, 4 | 16,673 | 0 | 0 |
MANPOWERGROUP INC | Common Stock | 56418H100 | 202 | 2,753 | SH | | SOLE | 3, 4 | 2,753 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 545 | 5,889 | SH | | SOLE | 1, 2 | 5,889 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 318 | 3,440 | SH | | SOLE | 3, 4 | 3,440 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 91 | 7,794 | SH | | SOLE | 1, 2 | 7,794 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 37 | 3,200 | SH | | SOLE | 3, 4 | 3,200 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 483 | 2,200 | SH | | SOLE | 3, 4 | 2,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 159 | 1,543 | SH | | SOLE | 1, 2 | 1,543 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 85 | 823 | SH | | SOLE | 3, 4 | 823 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 21 | 141 | SH | | SOLE | 1, 2 | 141 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 834 | 5,600 | SH | | SOLE | 3, 4 | 5,600 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 261 | 900 | SH | | SOLE | 3, 4 | 900 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 121 | 522 | SH | | SOLE | 1, 2 | 522 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 1,366 | 5,902 | SH | | SOLE | 3, 4 | 5,902 | 0 | 0 |
MEDALLIA INC | Common Stock | 584021109 | 702 | 25,600 | SH | | SOLE | 3, 4 | 25,600 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 191 | 3,319 | SH | | SOLE | 1, 2 | 3,319 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 799 | 13,900 | SH | | SOLE | 3, 4 | 13,900 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 461 | 4,436 | SH | | SOLE | 1, 2 | 4,436 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 175 | 1,688 | SH | | SOLE | 3, 4 | 1,688 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 3,517 | 10,379 | SH | | SOLE | 1, 2 | 10,379 | 0 | 0 |
MEI PHARMA INC | Common Stock | 55279B202 | 76 | 24,400 | SH | | SOLE | 3, 4 | 24,400 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 47 | 1,261 | SH | | SOLE | 1, 2 | 1,261 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 439 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
MICRO FOCUS INTL PLC | Depositary Receipt | 594837403 | 56 | 17,300 | SH | | SOLE | 3, 4 | 17,300 | 0 | 0 |
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 111 | 39,400 | SH | | SOLE | 3, 4 | 39,400 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 23 | 4,425 | SH | | SOLE | 1, 2 | 4,425 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 197 | 38,116 | SH | | SOLE | 3, 4 | 38,116 | 0 | 0 |
MICHAELS COS INC | Common Stock | 59408Q106 | 1 | 105 | SH | | SOLE | 1, 2 | 105 | 0 | 0 |
MICHAELS COS INC | Common Stock | 59408Q106 | 961 | 99,500 | SH | | SOLE | 3, 4 | 99,500 | 0 | 0 |
AG MTG INVT TR INC | REIT | 001228105 | 22 | 7,842 | SH | | SOLE | 1, 2 | 7,842 | 0 | 0 |
AG MTG INVT TR INC | REIT | 001228105 | 12 | 4,309 | SH | | SOLE | 3, 4 | 4,309 | 0 | 0 |
MKS INSTRS INC | Common Stock | 55306N104 | 176 | 1,608 | SH | | SOLE | 1, 2 | 1,608 | 0 | 0 |
MKS INSTRS INC | Common Stock | 55306N104 | 176 | 1,607 | SH | | SOLE | 3, 4 | 1,607 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 247 | 513 | SH | | SOLE | 3, 4 | 513 | 0 | 0 |
MILLER HERMAN INC | Common Stock | 600544100 | 1 | 35 | SH | | SOLE | 1, 2 | 35 | 0 | 0 |
MILLER HERMAN INC | Common Stock | 600544100 | 784 | 26,000 | SH | | SOLE | 3, 4 | 26,000 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 118 | 738 | SH | | SOLE | 1, 2 | 738 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 1,011 | 6,311 | SH | | SOLE | 3, 4 | 6,311 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | Partnership Shares | 559080106 | 46 | 1,336 | SH | | SOLE | 1, 2 | 1,336 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | Partnership Shares | 559080106 | 281 | 8,223 | SH | | SOLE | 3, 4 | 8,223 | 0 | 0 |
MAVERIX METALS INC | Common Stock | 57776F405 | 63 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
MONRO INC | Common Stock | 610236101 | 3 | 84 | SH | | SOLE | 1, 2 | 84 | 0 | 0 |
MONRO INC | Common Stock | 610236101 | 349 | 8,600 | SH | | SOLE | 3, 4 | 8,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 426 | 5,315 | SH | | SOLE | 1, 2 | 5,315 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 550 | 6,853 | SH | | SOLE | 3, 4 | 6,853 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 146 | 3,791 | SH | | SOLE | 1, 2 | 3,791 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 875 | 22,650 | SH | | SOLE | 3, 4 | 22,650 | 0 | 0 |
MOBILEIRON INC | Common Stock | 60739U204 | 167 | 23,800 | SH | | SOLE | 3, 4 | 23,800 | 0 | 0 |
MOSAIC CO NEW | Common Stock | 61945C103 | 275 | 15,049 | SH | | SOLE | 1, 2 | 15,049 | 0 | 0 |
MOSAIC CO NEW | Common Stock | 61945C103 | 1,005 | 54,990 | SH | | SOLE | 3, 4 | 54,990 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 281 | 17,836 | SH | | SOLE | 3, 4 | 17,836 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 34 | 8,368 | SH | | SOLE | 1, 2 | 8,368 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 20 | 4,933 | SH | | SOLE | 3, 4 | 4,933 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 135 | 377 | SH | | SOLE | 1, 2 | 377 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 1,067 | 2,992 | SH | | SOLE | 3, 4 | 2,992 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 2,136 | 10,156 | SH | | SOLE | 1, 2 | 10,156 | 0 | 0 |
M & T BK CORP | Common Stock | 55261F104 | 219 | 2,375 | SH | | SOLE | 1, 2 | 2,375 | 0 | 0 |
M & T BK CORP | Common Stock | 55261F104 | 583 | 6,336 | SH | | SOLE | 3, 4 | 6,336 | 0 | 0 |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 1,295 | 11,700 | SH | | SOLE | 3, 4 | 11,700 | 0 | 0 |
VAIL RESORTS INC | Common Stock | 91879Q109 | 201 | 939 | SH | | SOLE | 1, 2 | 939 | 0 | 0 |
VAIL RESORTS INC | Common Stock | 91879Q109 | 233 | 1,090 | SH | | SOLE | 3, 4 | 1,090 | 0 | 0 |
MANITOWOC CO INC | Common Stock | 563571405 | 28 | 3,300 | SH | | SOLE | 1, 2 | 3,300 | 0 | 0 |
MANITOWOC CO INC | Common Stock | 563571405 | 63 | 7,508 | SH | | SOLE | 3, 4 | 7,508 | 0 | 0 |
MURPHY OIL CORP | Common Stock | 626717102 | 445 | 49,900 | SH | | SOLE | 3, 4 | 49,900 | 0 | 0 |
MUELLER WTR PRODS INC | Common Stock | 624758108 | 356 | 34,276 | SH | | SOLE | 3, 4 | 34,276 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 203 | 2,999 | SH | | SOLE | 1, 2 | 2,999 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 549 | 8,126 | SH | | SOLE | 3, 4 | 8,126 | 0 | 0 |
MAXLINEAR INC | Common Stock | 57776J100 | 20 | 873 | SH | | SOLE | 1, 2 | 873 | 0 | 0 |
MAXLINEAR INC | Common Stock | 57776J100 | 365 | 15,700 | SH | | SOLE | 3, 4 | 15,700 | 0 | 0 |
MYOVANT SCIENCES LTD | Common Stock | G637AM102 | 399 | 28,400 | SH | | SOLE | 3, 4 | 28,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 227 | 2,358 | SH | | SOLE | 1, 2 | 2,358 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 228 | 2,367 | SH | | SOLE | 3, 4 | 2,367 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 262 | 15,335 | SH | | SOLE | 1, 2 | 15,335 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 393 | 22,975 | SH | | SOLE | 3, 4 | 22,975 | 0 | 0 |
NCR CORP NEW | Common Stock | 62886E108 | 529 | 23,900 | SH | | SOLE | 3, 4 | 23,900 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 45 | 367 | SH | | SOLE | 1, 2 | 367 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 837 | 6,823 | SH | | SOLE | 3, 4 | 6,823 | 0 | 0 |
NEWMONT CORP | Common Stock | 651639106 | 857 | 13,500 | SH | | SOLE | 3, 4 | 13,500 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 228 | 3,800 | SH | | SOLE | 3, 4 | 3,800 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 56 | 1,363 | SH | | SOLE | 1, 2 | 1,363 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 978 | 23,829 | SH | | SOLE | 3, 4 | 23,829 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 506 | 1,011 | SH | | SOLE | 1, 2 | 1,011 | 0 | 0 |
NGL ENERGY PARTNERS LP | Partnership Shares | 62913M107 | 105 | 26,397 | SH | | SOLE | 3, 4 | 26,397 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 320 | 14,545 | SH | | SOLE | 1, 2 | 14,545 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 44 | 1,990 | SH | | SOLE | 3, 4 | 1,990 | 0 | 0 |
NIO INC | Depositary Receipt | 62914V106 | 6 | 286 | SH | | SOLE | 1, 2 | 286 | 0 | 0 |
NIO INC | Depositary Receipt | 62914V106 | 1,892 | 89,145 | SH | | SOLE | 3, 4 | 89,145 | 0 | 0 |
NIU TECHNOLOGIES | Depositary Receipt | 65481N100 | 431 | 22,445 | SH | | SOLE | 3, 4 | 22,445 | 0 | 0 |
NANTKWEST INC | Common Stock | 63016Q102 | 39 | 5,600 | SH | | SOLE | 1 | 5,600 | 0 | 0 |
NANTKWEST INC | Common Stock | 63016Q102 | 270 | 38,900 | SH | | SOLE | 3, 4 | 38,900 | 0 | 0 |
NAUTILUS INC | Common Stock | 63910B102 | 24 | 1,391 | SH | | SOLE | 1, 2 | 1,391 | 0 | 0 |
NAUTILUS INC | Common Stock | 63910B102 | 803 | 46,783 | SH | | SOLE | 3, 4 | 46,783 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 572 | 80,316 | SH | | SOLE | 1, 2 | 80,316 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 298 | 41,855 | SH | | SOLE | 3, 4 | 41,855 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 306 | 8,879 | SH | | SOLE | 1, 2 | 8,879 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 274 | 7,933 | SH | | SOLE | 3, 4 | 7,933 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 353 | 1,119 | SH | | SOLE | 1, 2 | 1,119 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 445 | 1,412 | SH | | SOLE | 3, 4 | 1,412 | 0 | 0 |
NOKIA CORP | Depositary Receipt | 654902204 | 42 | 10,642 | SH | | SOLE | 1, 2 | 10,642 | 0 | 0 |
NOKIA CORP | Depositary Receipt | 654902204 | 14 | 3,683 | SH | | SOLE | 3, 4 | 3,683 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 19 | 610 | SH | | SOLE | 1, 2 | 610 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 921 | 30,300 | SH | | SOLE | 3, 4 | 30,300 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 631 | 1,300 | SH | | SOLE | 3, 4 | 1,300 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 245 | 30,800 | SH | | SOLE | 3, 4 | 30,800 | 0 | 0 |
NUSTAR ENERGY LP | Partnership Shares | 67058H102 | 28 | 2,608 | SH | | SOLE | 1, 2 | 2,608 | 0 | 0 |
NUSTAR ENERGY LP | Partnership Shares | 67058H102 | 202 | 19,000 | SH | | SOLE | 3, 4 | 19,000 | 0 | 0 |
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 408 | 1,907 | SH | | SOLE | 1, 2 | 1,907 | 0 | 0 |
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 165 | 771 | SH | | SOLE | 3, 4 | 771 | 0 | 0 |
INSPERITY INC | Common Stock | 45778Q107 | 558 | 8,516 | SH | | SOLE | 3, 4 | 8,516 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 339 | 7,744 | SH | | SOLE | 1, 2 | 7,744 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 442 | 10,075 | SH | | SOLE | 3, 4 | 10,075 | 0 | 0 |
NETEASE INC | Depositary Receipt | 64110W102 | 290 | 638 | SH | | SOLE | 1, 2 | 638 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 174 | 3,875 | SH | | SOLE | 1, 2 | 3,875 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 48 | 1,073 | SH | | SOLE | 3, 4 | 1,073 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 1 | 9 | SH | | SOLE | 1, 2 | 9 | 0 | 0 |
NOVAVAX INC | Common Stock | 670002401 | 1,123 | 10,363 | SH | | SOLE | 3, 4 | 10,363 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 112 | 1,007 | SH | | SOLE | 1, 2 | 1,007 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 274 | 2,465 | SH | | SOLE | 3, 4 | 2,465 | 0 | 0 |
NVIDIA CORPORATION | Common Stock | 67066G104 | 471 | 870 | SH | | SOLE | 1, 2 | 870 | 0 | 0 |
NOVARTIS AG | Depositary Receipt | 66987V109 | 348 | 3,997 | SH | | SOLE | 1, 2 | 3,997 | 0 | 0 |
NOVARTIS AG | Depositary Receipt | 66987V109 | 233 | 2,676 | SH | | SOLE | 3, 4 | 2,676 | 0 | 0 |
INVITAE CORP | Common Stock | 46185L103 | 1,006 | 23,200 | SH | | SOLE | 3, 4 | 23,200 | 0 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 138 | 8,040 | SH | | SOLE | 1, 2 | 8,040 | 0 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 54 | 3,175 | SH | | SOLE | 3, 4 | 3,175 | 0 | 0 |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 573 | 4,589 | SH | | SOLE | 1, 2 | 4,589 | 0 | 0 |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 347 | 2,783 | SH | | SOLE | 3, 4 | 2,783 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 172 | 1,915 | SH | | SOLE | 1, 2 | 1,915 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 157 | 1,744 | SH | | SOLE | 3, 4 | 1,744 | 0 | 0 |
NEXTCURE INC | Common Stock | 65343E108 | 143 | 16,200 | SH | | SOLE | 3, 4 | 16,200 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 416 | 50,279 | SH | | SOLE | 3, 4 | 50,279 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 473 | 7,792 | SH | | SOLE | 1, 2 | 7,792 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 356 | 5,865 | SH | | SOLE | 3, 4 | 5,865 | 0 | 0 |
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 39 | 5,100 | SH | | SOLE | 1 | 5,100 | 0 | 0 |
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 84 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 342 | 1,892 | SH | | SOLE | 1, 2 | 1,892 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 574 | 3,175 | SH | | SOLE | 3, 4 | 3,175 | 0 | 0 |
OIL STS INTL INC | Common Stock | 678026105 | 33 | 12,100 | SH | | SOLE | 1, 2 | 12,100 | 0 | 0 |
ONEOK INC NEW | Common Stock | 682680103 | 466 | 17,919 | SH | | SOLE | 1, 2 | 17,919 | 0 | 0 |
ONEOK INC NEW | Common Stock | 682680103 | 1,187 | 45,673 | SH | | SOLE | 3, 4 | 45,673 | 0 | 0 |
OKTA INC | Common Stock | 679295105 | 556 | 2,600 | SH | | SOLE | 3, 4 | 2,600 | 0 | 0 |
OWENS & MINOR INC NEW | Common Stock | 690732102 | 525 | 20,912 | SH | | SOLE | 3, 4 | 20,912 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 226 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 388 | 29,000 | SH | | SOLE | 3, 4 | 29,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 384 | 6,500 | SH | | SOLE | 3, 4 | 6,500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 53 | 116 | SH | | SOLE | 1, 2 | 116 | 0 | 0 |
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 461 | 1,000 | SH | | SOLE | 3, 4 | 1,000 | 0 | 0 |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 331 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 4 | 266 | SH | | SOLE | 1, 2 | 266 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 276 | 19,000 | SH | | SOLE | 3, 4 | 19,000 | 0 | 0 |
OVID THERAPEUTICS INC | Common Stock | 690469101 | 33 | 5,800 | SH | | SOLE | 1 | 5,800 | 0 | 0 |
OVID THERAPEUTICS INC | Common Stock | 690469101 | 37 | 6,500 | SH | | SOLE | 3, 4 | 6,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 | 558 | 93,300 | SH | | SOLE | 3, 4 | 93,300 | 0 | 0 |
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 96 | 15,700 | SH | | SOLE | 3, 4 | 15,700 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 50 | 206 | SH | | SOLE | 1, 2 | 206 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 151 | 616 | SH | | SOLE | 3, 4 | 616 | 0 | 0 |
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 150 | 2,897 | SH | | SOLE | 1, 2 | 2,897 | 0 | 0 |
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 570 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 555 | 97,600 | SH | | SOLE | 3, 4 | 97,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | Depositary Receipt | 71654V408 | 112 | 15,738 | SH | | SOLE | 1, 2 | 15,738 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | Depositary Receipt | 71654V408 | 249 | 35,000 | SH | | SOLE | 3, 4 | 35,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 232 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 210 | 2,463 | SH | | SOLE | 1, 2 | 2,463 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 490 | 5,750 | SH | | SOLE | 3, 4 | 5,750 | 0 | 0 |
PAGERDUTY INC | Common Stock | 69553P100 | 640 | 23,600 | SH | | SOLE | 3, 4 | 23,600 | 0 | 0 |
PINDUODUO INC | Depositary Receipt | 722304102 | 61 | 827 | SH | | SOLE | 1, 2 | 827 | 0 | 0 |
PINDUODUO INC | Depositary Receipt | 722304102 | 742 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
PACIFIC ETHANOL INC | Common Stock | 69423U305 | 439 | 60,015 | SH | | SOLE | 3, 4 | 60,015 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 282 | 1,451 | SH | | SOLE | 1, 2 | 1,451 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 75 | 384 | SH | | SOLE | 3, 4 | 384 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 493 | 3,555 | SH | | SOLE | 1, 2 | 3,555 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 94 | 2,712 | SH | | SOLE | 1, 2 | 2,712 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 182 | 5,261 | SH | | SOLE | 3, 4 | 5,261 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 319 | 2,296 | SH | | SOLE | 1, 2 | 2,296 | 0 | 0 |
PRECIGEN INC | Common Stock | 74017N105 | 29 | 8,157 | SH | | SOLE | 1 | 8,157 | 0 | 0 |
PRECIGEN INC | Common Stock | 74017N105 | 120 | 34,400 | SH | | SOLE | 3, 4 | 34,400 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 398 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 149 | 738 | SH | | SOLE | 1, 2 | 738 | 0 | 0 |
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 433 | 2,138 | SH | | SOLE | 3, 4 | 2,138 | 0 | 0 |
POLARIS INC | Common Stock | 731068102 | 202 | 2,142 | SH | | SOLE | 1, 2 | 2,142 | 0 | 0 |
POLARIS INC | Common Stock | 731068102 | 324 | 3,439 | SH | | SOLE | 3, 4 | 3,439 | 0 | 0 |
PARK HOTELS RESORTS INC | REIT | 700517105 | 178 | 17,807 | SH | | SOLE | 1, 2 | 17,807 | 0 | 0 |
PARK HOTELS RESORTS INC | REIT | 700517105 | 1,251 | 125,193 | SH | | SOLE | 3, 4 | 125,193 | 0 | 0 |
PACKAGING CORP AMER | Common Stock | 695156109 | 49 | 447 | SH | | SOLE | 1, 2 | 447 | 0 | 0 |
PACKAGING CORP AMER | Common Stock | 695156109 | 244 | 2,242 | SH | | SOLE | 3, 4 | 2,242 | 0 | 0 |
CHILDRENS PL INC | Common Stock | 168905107 | 26 | 915 | SH | | SOLE | 1, 2 | 915 | 0 | 0 |
CHILDRENS PL INC | Common Stock | 168905107 | 492 | 17,371 | SH | | SOLE | 3, 4 | 17,371 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 320 | 3,184 | SH | | SOLE | 1, 2 | 3,184 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 776 | 7,710 | SH | | SOLE | 3, 4 | 7,710 | 0 | 0 |
PLANTRONICS INC NEW | Common Stock | 727493108 | 416 | 35,100 | SH | | SOLE | 3, 4 | 35,100 | 0 | 0 |
PLUG POWER INC | Common Stock | 72919P202 | 48 | 3,616 | SH | | SOLE | 1, 2 | 3,616 | 0 | 0 |
PLUG POWER INC | Common Stock | 72919P202 | 1,331 | 99,245 | SH | | SOLE | 3, 4 | 99,245 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 660 | 8,800 | SH | | SOLE | 3, 4 | 8,800 | 0 | 0 |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 128 | 1,716 | SH | | SOLE | 1, 2 | 1,716 | 0 | 0 |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 134 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 22 | 94 | SH | | SOLE | 1, 2 | 94 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 213 | 900 | SH | | SOLE | 3, 4 | 900 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 201 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
PPD INC | Common Stock | 69355F102 | 866 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
PROASSURANCE CORP | Common Stock | 74267C106 | 267 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
PRIMORIS SVCS CORP | Common Stock | 74164F103 | 0 | 1 | SH | | SOLE | 1, 2 | 1 | 0 | 0 |
PRIMORIS SVCS CORP | Common Stock | 74164F103 | 274 | 15,200 | SH | | SOLE | 3, 4 | 15,200 | 0 | 0 |
PROS HOLDINGS INC | Common Stock | 74346Y103 | 313 | 9,800 | SH | | SOLE | 3, 4 | 9,800 | 0 | 0 |
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 915 | 36,800 | SH | | SOLE | 3, 4 | 36,800 | 0 | 0 |
CARPARTS COM INC | Common Stock | 14427M107 | 483 | 44,700 | SH | | SOLE | 3, 4 | 44,700 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 226 | 3,555 | SH | | SOLE | 3, 4 | 3,555 | 0 | 0 |
PERSONALIS INC | Common Stock | 71535D106 | 1 | 65 | SH | | SOLE | 1, 2 | 65 | 0 | 0 |
PERSONALIS INC | Common Stock | 71535D106 | 440 | 20,300 | SH | | SOLE | 3, 4 | 20,300 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 420 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
PROPETRO HLDG CORP | Common Stock | 74347M108 | 74 | 18,300 | SH | | SOLE | 3, 4 | 18,300 | 0 | 0 |
PRETIUM RES INC | Common Stock | 74139C102 | 9 | 705 | SH | | SOLE | 1, 2 | 705 | 0 | 0 |
PRETIUM RES INC | Common Stock | 74139C102 | 130 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
PVH CORPORATION | Common Stock | 693656100 | 149 | 2,491 | SH | | SOLE | 1, 2 | 2,491 | 0 | 0 |
PVH CORPORATION | Common Stock | 693656100 | 92 | 1,547 | SH | | SOLE | 3, 4 | 1,547 | 0 | 0 |
PIONEER NAT RES CO | Common Stock | 723787107 | 153 | 1,778 | SH | | SOLE | 1, 2 | 1,778 | 0 | 0 |
PIONEER NAT RES CO | Common Stock | 723787107 | 304 | 3,531 | SH | | SOLE | 3, 4 | 3,531 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 397 | 2,016 | SH | | SOLE | 1, 2 | 2,016 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 423 | 3,591 | SH | | SOLE | 1, 2 | 3,591 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 35,099 | 126,329 | SH | | SOLE | 1, 2 | 126,329 | 0 | 0 |
QURATE RETAIL INC | Common Stock | 74915M100 | 1,055 | 146,900 | SH | | SOLE | 3, 4 | 146,900 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 454 | 3,519 | SH | | SOLE | 3, 4 | 3,519 | 0 | 0 |
RENT A CTR INC NEW | Common Stock | 76009N100 | 792 | 26,500 | SH | | SOLE | 3, 4 | 26,500 | 0 | 0 |
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 2 | 135 | SH | | SOLE | 1, 2 | 135 | 0 | 0 |
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 343 | 20,000 | SH | | SOLE | 3, 4 | 20,000 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 221 | 20,100 | SH | | SOLE | 3, 4 | 20,100 | 0 | 0 |
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 88 | 19,630 | SH | | SOLE | 3, 4 | 19,630 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 158 | 1,665 | SH | | SOLE | 1, 2 | 1,665 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 60 | 629 | SH | | SOLE | 3, 4 | 629 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 89 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 499 | 3,384 | SH | | SOLE | 3, 4 | 3,384 | 0 | 0 |
RIO TINTO PLC | Depositary Receipt | 767204100 | 1,208 | 20,000 | SH | | SOLE | 3, 4 | 20,000 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 239 | 3,513 | SH | | SOLE | 1, 2 | 3,513 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 312 | 4,593 | SH | | SOLE | 3, 4 | 4,593 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 219 | 1,277 | SH | | SOLE | 1, 2 | 1,277 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 164 | 958 | SH | | SOLE | 3, 4 | 958 | 0 | 0 |
ROGERS CORP | Common Stock | 775133101 | 32 | 330 | SH | | SOLE | 1, 2 | 330 | 0 | 0 |
ROGERS CORP | Common Stock | 775133101 | 226 | 2,300 | SH | | SOLE | 3, 4 | 2,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 51 | 230 | SH | | SOLE | 1, 2 | 230 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 361 | 1,638 | SH | | SOLE | 3, 4 | 1,638 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 136 | 720 | SH | | SOLE | 1, 2 | 720 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 949 | 5,028 | SH | | SOLE | 3, 4 | 5,028 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 482 | 1,220 | SH | | SOLE | 1, 2 | 1,220 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,156 | 2,927 | SH | | SOLE | 3, 4 | 2,927 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 383 | 4,100 | SH | | SOLE | 3, 4 | 4,100 | 0 | 0 |
RANGE RES CORP | Common Stock | 75281A109 | 951 | 143,600 | SH | | SOLE | 3, 4 | 143,600 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 190 | 14,400 | SH | | SOLE | 3, 4 | 14,400 | 0 | 0 |
REPUBLIC SVCS INC | Common Stock | 760759100 | 233 | 2,500 | SH | | SOLE | 3, 4 | 2,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 162 | 2,821 | SH | | SOLE | 1, 2 | 2,821 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 823 | 14,300 | SH | | SOLE | 3, 4 | 14,300 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 826 | 50,300 | SH | | SOLE | 3, 4 | 50,300 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 462 | 18,365 | SH | | SOLE | 3, 4 | 18,365 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 11 | 1,449 | SH | | SOLE | 1, 2 | 1,449 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 260 | 34,600 | SH | | SOLE | 3, 4 | 34,600 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 494 | 18,700 | SH | | SOLE | 3, 4 | 18,700 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 1 | 41 | SH | | SOLE | 1, 2 | 41 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 234 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 1,090 | 167,500 | SH | | SOLE | 3, 4 | 167,500 | 0 | 0 |
BOSTON BEER INC | Common Stock | 100557107 | 77 | 87 | SH | | SOLE | 1, 2 | 87 | 0 | 0 |
BOSTON BEER INC | Common Stock | 100557107 | 265 | 300 | SH | | SOLE | 3, 4 | 300 | 0 | 0 |
SAP SE | Depositary Receipt | 803054204 | 462 | 2,963 | SH | | SOLE | 1, 2 | 2,963 | 0 | 0 |
SAP SE | Depositary Receipt | 803054204 | 1,407 | 9,029 | SH | | SOLE | 3, 4 | 9,029 | 0 | 0 |
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 1 | 119 | SH | | SOLE | 1, 2 | 119 | 0 | 0 |
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 1,031 | 89,600 | SH | | SOLE | 3, 4 | 89,600 | 0 | 0 |
SPIRIT AIRLS INC | Common Stock | 848577102 | 52 | 3,207 | SH | | SOLE | 1, 2 | 3,207 | 0 | 0 |
SPIRIT AIRLS INC | Common Stock | 848577102 | 1,285 | 79,829 | SH | | SOLE | 3, 4 | 79,829 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 15 | 46 | SH | | SOLE | 1, 2 | 46 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 607 | 1,907 | SH | | SOLE | 3, 4 | 1,907 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 92 | 1,113 | SH | | SOLE | 1, 2 | 1,113 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 416 | 5,009 | SH | | SOLE | 3, 4 | 5,009 | 0 | 0 |
SIBANYE STILLWATER LTD | Depositary Receipt | 82575P107 | 4 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
SIBANYE STILLWATER LTD | Depositary Receipt | 82575P107 | 863 | 77,470 | SH | | SOLE | 3, 4 | 77,470 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 853 | 9,926 | SH | | SOLE | 1, 2 | 9,926 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 600 | 6,979 | SH | | SOLE | 3, 4 | 6,979 | 0 | 0 |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 51 | 1,132 | SH | | SOLE | 1, 2 | 1,132 | 0 | 0 |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 860 | 19,000 | SH | | SOLE | 3, 4 | 19,000 | 0 | 0 |
SCHOLASTIC CORP | Common Stock | 807066105 | 237 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
SCHWAB CHARLES CORP | Common Stock | 808513105 | 565 | 15,600 | SH | | SOLE | 3, 4 | 15,600 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 67 | 1,583 | SH | | SOLE | 1, 2 | 1,583 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 434 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
SCIPLAY CORP | Common Stock | 809087109 | 498 | 30,700 | SH | | SOLE | 3, 4 | 30,700 | 0 | 0 |
STEELCASE INC | Common Stock | 858155203 | 6 | 585 | SH | | SOLE | 1, 2 | 585 | 0 | 0 |
STEELCASE INC | Common Stock | 858155203 | 396 | 39,200 | SH | | SOLE | 3, 4 | 39,200 | 0 | 0 |
SEA LTD | Depositary Receipt | 81141R100 | 205 | 1,330 | SH | | SOLE | 1, 2 | 1,330 | 0 | 0 |
SEA LTD | Depositary Receipt | 81141R100 | 1,000 | 6,491 | SH | | SOLE | 3, 4 | 6,491 | 0 | 0 |
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 40 | 16,000 | SH | | SOLE | 3, 4 | 16,000 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | Common Stock | 81761R109 | 126 | 3,151 | SH | | SOLE | 1, 2 | 3,151 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | Common Stock | 81761R109 | 180 | 4,506 | SH | | SOLE | 3, 4 | 4,506 | 0 | 0 |
STITCH FIX INC | Common Stock | 860897107 | 401 | 14,782 | SH | | SOLE | 1, 2 | 14,782 | 0 | 0 |
STITCH FIX INC | Common Stock | 860897107 | 1,382 | 50,926 | SH | | SOLE | 3, 4 | 50,926 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 358 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 1 | 147 | SH | | SOLE | 1, 2 | 147 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 402 | 42,500 | SH | | SOLE | 3, 4 | 42,500 | 0 | 0 |
SHOPIFY INC | Common Stock | 82509L107 | 921 | 900 | SH | | SOLE | 3, 4 | 900 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 372 | 534 | SH | | SOLE | 1, 2 | 534 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 738 | 1,059 | SH | | SOLE | 3, 4 | 1,059 | 0 | 0 |
SIENTRA INC | Common Stock | 82621J105 | 18 | 5,200 | SH | | SOLE | 1 | 5,200 | 0 | 0 |
SIENTRA INC | Common Stock | 82621J105 | 70 | 20,700 | SH | | SOLE | 3, 4 | 20,700 | 0 | 0 |
SINA CORP | Common Stock | G81477104 | 419 | 9,839 | SH | | SOLE | 3, 4 | 9,839 | 0 | 0 |
SITE CTRS CORP | REIT | 82981J109 | 12 | 1,605 | SH | | SOLE | 1, 2 | 1,605 | 0 | 0 |
SITE CTRS CORP | REIT | 82981J109 | 84 | 11,600 | SH | | SOLE | 3, 4 | 11,600 | 0 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 102 | 6,553 | SH | | SOLE | 1, 2 | 6,553 | 0 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 541 | 34,800 | SH | | SOLE | 3, 4 | 34,800 | 0 | 0 |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 8 | 2,644 | SH | | SOLE | 1, 2 | 2,644 | 0 | 0 |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 23 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
SMARTSHEET INC | Common Stock | 83200N103 | 252 | 5,100 | SH | | SOLE | 3, 4 | 5,100 | 0 | 0 |
SONY CORP | Depositary Receipt | 835699307 | 277 | 3,610 | SH | | SOLE | 1, 2 | 3,610 | 0 | 0 |
SONY CORP | Depositary Receipt | 835699307 | 176 | 2,298 | SH | | SOLE | 3, 4 | 2,298 | 0 | 0 |
NEW SR INVT GROUP INC | REIT | 648691103 | 12 | 2,900 | SH | | SOLE | 1, 2 | 2,900 | 0 | 0 |
NEW SR INVT GROUP INC | REIT | 648691103 | 88 | 22,000 | SH | | SOLE | 3, 4 | 22,000 | 0 | 0 |
SYNOVUS FINL CORP | Common Stock | 87161C501 | 81 | 3,812 | SH | | SOLE | 1, 2 | 3,812 | 0 | 0 |
SYNOVUS FINL CORP | Common Stock | 87161C501 | 224 | 10,573 | SH | | SOLE | 3, 4 | 10,573 | 0 | 0 |
SANOFI | Depositary Receipt | 80105N105 | 367 | 7,309 | SH | | SOLE | 1, 2 | 7,309 | 0 | 0 |
SANOFI | Depositary Receipt | 80105N105 | 206 | 4,112 | SH | | SOLE | 3, 4 | 4,112 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 220 | 3,400 | SH | | SOLE | 3, 4 | 3,400 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 313 | 76,600 | SH | | SOLE | 3, 4 | 76,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 210 | 11,098 | SH | | SOLE | 1, 2 | 11,098 | 0 | 0 |
SPROUT SOCIAL INC | Common Stock | 85209W109 | 2 | 49 | SH | | SOLE | 1, 2 | 49 | 0 | 0 |
SPROUT SOCIAL INC | Common Stock | 85209W109 | 212 | 5,500 | SH | | SOLE | 3, 4 | 5,500 | 0 | 0 |
SPARTANNASH CO | Common Stock | 847215100 | 1 | 52 | SH | | SOLE | 1, 2 | 52 | 0 | 0 |
SPARTANNASH CO | Common Stock | 847215100 | 338 | 20,700 | SH | | SOLE | 3, 4 | 20,700 | 0 | 0 |
SUNPOWER CORP | Common Stock | 867652406 | 183 | 14,600 | SH | | SOLE | 3, 4 | 14,600 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 381 | 1,139 | SH | | SOLE | 1 | 1,139 | 0 | 0 |
SQUARE INC | Common Stock | 852234103 | 715 | 4,401 | SH | | SOLE | 1, 2 | 4,401 | 0 | 0 |
SQUARE INC | Common Stock | 852234103 | 483 | 2,972 | SH | | SOLE | 3, 4 | 2,972 | 0 | 0 |
SEMPRA ENERGY | Common Stock | 816851109 | 414 | 3,500 | SH | | SOLE | 3, 4 | 3,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 144 | 1,023 | SH | | SOLE | 1, 2 | 1,023 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 356 | 2,537 | SH | | SOLE | 3, 4 | 2,537 | 0 | 0 |
SASOL LTD | Depositary Receipt | 803866300 | 243 | 32,000 | SH | | SOLE | 3, 4 | 32,000 | 0 | 0 |
STAAR SURGICAL CO | Common Stock | 852312305 | 1 | 12 | SH | | SOLE | 1, 2 | 12 | 0 | 0 |
STAAR SURGICAL CO | Common Stock | 852312305 | 532 | 9,400 | SH | | SOLE | 3, 4 | 9,400 | 0 | 0 |
EXTENDED STAY AMER INC | Unit | 30224P200 | 0 | 26 | SH | | SOLE | 1, 2 | 26 | 0 | 0 |
EXTENDED STAY AMER INC | Unit | 30224P200 | 940 | 78,661 | SH | | SOLE | 3, 4 | 78,661 | 0 | 0 |
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 3 | 73 | SH | | SOLE | 1, 2 | 73 | 0 | 0 |
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 271 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
SUNOPTA INC | Common Stock | 8676EP108 | 138 | 18,600 | SH | | SOLE | 3, 4 | 18,600 | 0 | 0 |
STONECO LTD | Common Stock | G85158106 | 233 | 4,400 | SH | | SOLE | 3, 4 | 4,400 | 0 | 0 |
STRATEGIC ED INC | Common Stock | 86272C103 | 3 | 30 | SH | | SOLE | 1, 2 | 30 | 0 | 0 |
STRATEGIC ED INC | Common Stock | 86272C103 | 906 | 9,900 | SH | | SOLE | 3, 4 | 9,900 | 0 | 0 |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,421 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 0 | 16 | SH | | SOLE | 1, 2 | 16 | 0 | 0 |
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 682 | 43,958 | SH | | SOLE | 3, 4 | 43,958 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 345 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
TRIP COM GROUP LTD | Depositary Receipt | 89677Q107 | 132 | 4,249 | SH | | SOLE | 1, 2 | 4,249 | 0 | 0 |
TRIP COM GROUP LTD | Depositary Receipt | 89677Q107 | 83 | 2,663 | SH | | SOLE | 3, 4 | 2,663 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 210 | 441 | SH | | SOLE | 1, 2 | 441 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 28 | 58 | SH | | SOLE | 3, 4 | 58 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 87 | 395 | SH | | SOLE | 1, 2 | 395 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,447 | 6,600 | SH | | SOLE | 3, 4 | 6,600 | 0 | 0 |
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 261 | 14,169 | SH | | SOLE | 3, 4 | 14,169 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 31 | 99 | SH | | SOLE | 1, 2 | 99 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 186 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 218 | 882 | SH | | SOLE | 1, 2 | 882 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 73 | 293 | SH | | SOLE | 3, 4 | 293 | 0 | 0 |
TFI INTL INC | Common Stock | 87241L109 | 15 | 362 | SH | | SOLE | 1, 2 | 362 | 0 | 0 |
TFI INTL INC | Common Stock | 87241L109 | 225 | 5,388 | SH | | SOLE | 3, 4 | 5,388 | 0 | 0 |
TELEFLEX INCORPORATED | Common Stock | 879369106 | 248 | 729 | SH | | SOLE | 1, 2 | 729 | 0 | 0 |
TELEFLEX INCORPORATED | Common Stock | 879369106 | 33 | 96 | SH | | SOLE | 3, 4 | 96 | 0 | 0 |
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 328 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 121 | 2,172 | SH | | SOLE | 1, 2 | 2,172 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 801 | 14,400 | SH | | SOLE | 3, 4 | 14,400 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 1,389 | 8,508 | SH | | SOLE | 1, 2 | 8,508 | 0 | 0 |
TILLYS INC | Common Stock | 886885102 | 19 | 3,100 | SH | | SOLE | 1, 2 | 3,100 | 0 | 0 |
TILLYS INC | Common Stock | 886885102 | 73 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 366 | 830 | SH | | SOLE | 1, 2 | 830 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 937 | 2,122 | SH | | SOLE | 3, 4 | 2,122 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 39 | 337 | SH | | SOLE | 1, 2 | 337 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 835 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 219 | 1,929 | SH | | SOLE | 3, 4 | 1,929 | 0 | 0 |
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 10 | 891 | SH | | SOLE | 1, 2 | 891 | 0 | 0 |
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 260 | 24,000 | SH | | SOLE | 3, 4 | 24,000 | 0 | 0 |
TUTOR PERINI CORP | Common Stock | 901109108 | 9 | 800 | SH | | SOLE | 1, 2 | 800 | 0 | 0 |
TUTOR PERINI CORP | Common Stock | 901109108 | 134 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 122 | 7,832 | SH | | SOLE | 1, 2 | 7,832 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 306 | 19,606 | SH | | SOLE | 3, 4 | 19,606 | 0 | 0 |
TARGA RES CORP | Common Stock | 87612G101 | 209 | 14,892 | SH | | SOLE | 1, 2 | 14,892 | 0 | 0 |
TARGA RES CORP | Common Stock | 87612G101 | 857 | 61,097 | SH | | SOLE | 3, 4 | 61,097 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 398 | 20,300 | SH | | SOLE | 3, 4 | 20,300 | 0 | 0 |
TRIMBLE INC | Common Stock | 896239100 | 199 | 4,082 | SH | | SOLE | 1, 2 | 4,082 | 0 | 0 |
TRIMBLE INC | Common Stock | 896239100 | 919 | 18,875 | SH | | SOLE | 3, 4 | 18,875 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 227 | 1,771 | SH | | SOLE | 1, 2 | 1,771 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 180 | 1,403 | SH | | SOLE | 3, 4 | 1,403 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 365 | 4,334 | SH | | SOLE | 3, 4 | 4,334 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 339 | 4,300 | SH | | SOLE | 3, 4 | 4,300 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 274 | 2,537 | SH | | SOLE | 1, 2 | 2,537 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 643 | 5,939 | SH | | SOLE | 3, 4 | 5,939 | 0 | 0 |
TENARIS S A | Depositary Receipt | 88031M109 | 8 | 801 | SH | | SOLE | 1, 2 | 801 | 0 | 0 |
TENARIS S A | Depositary Receipt | 88031M109 | 99 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 714 | 1,665 | SH | | SOLE | 1, 2 | 1,665 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 858 | 2,000 | SH | | SOLE | 3, 4 | 2,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 | 184 | 2,265 | SH | | SOLE | 1, 2 | 2,265 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 | 1,032 | 12,726 | SH | | SOLE | 3, 4 | 12,726 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 300 | 5,043 | SH | | SOLE | 1, 2 | 5,043 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 540 | 9,080 | SH | | SOLE | 3, 4 | 9,080 | 0 | 0 |
TIM PARTICIPACOES S A | Depositary Receipt | 88706P205 | 127 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 379 | 3,125 | SH | | SOLE | 1, 2 | 3,125 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 320 | 2,643 | SH | | SOLE | 3, 4 | 2,643 | 0 | 0 |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 10 | 512 | SH | | SOLE | 1, 2 | 512 | 0 | 0 |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 889 | 44,100 | SH | | SOLE | 3, 4 | 44,100 | 0 | 0 |
TIVITY HEALTH INC | Common Stock | 88870R102 | 41 | 2,900 | SH | | SOLE | 1 | 2,900 | 0 | 0 |
TIVITY HEALTH INC | Common Stock | 88870R102 | 287 | 20,500 | SH | | SOLE | 3, 4 | 20,500 | 0 | 0 |
TWILIO INC | Common Stock | 90138F102 | 741 | 3,000 | SH | | SOLE | 3, 4 | 3,000 | 0 | 0 |
TWO HBRS INVT CORP | REIT | 90187B408 | 114 | 22,338 | SH | | SOLE | 1, 2 | 22,338 | 0 | 0 |
TWO HBRS INVT CORP | REIT | 90187B408 | 570 | 111,900 | SH | | SOLE | 3, 4 | 111,900 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 27 | 783 | SH | | SOLE | 1, 2 | 783 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 792 | 23,402 | SH | | SOLE | 3, 4 | 23,402 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 837 | 18,800 | SH | | SOLE | 3, 4 | 18,800 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 828 | 5,800 | SH | | SOLE | 3, 4 | 5,800 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 947 | 84,314 | SH | | SOLE | 3, 4 | 84,314 | 0 | 0 |
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 11 | 319 | SH | | SOLE | 1, 2 | 319 | 0 | 0 |
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 1,128 | 32,472 | SH | | SOLE | 3, 4 | 32,472 | 0 | 0 |
UNILEVER PLC | Depositary Receipt | 904767704 | 311 | 5,039 | SH | | SOLE | 1, 2 | 5,039 | 0 | 0 |
UNILEVER PLC | Depositary Receipt | 904767704 | 227 | 3,688 | SH | | SOLE | 3, 4 | 3,688 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 130 | 581 | SH | | SOLE | 1, 2 | 581 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 468 | 2,091 | SH | | SOLE | 3, 4 | 2,091 | 0 | 0 |
UNITED MICROELECTRONICS CORP | Depositary Receipt | 910873405 | 167 | 34,900 | SH | | SOLE | 3, 4 | 34,900 | 0 | 0 |
UNILEVER N V | Depositary Receipt | 904784709 | 347 | 5,742 | SH | | SOLE | 1, 2 | 5,742 | 0 | 0 |
UNILEVER N V | Depositary Receipt | 904784709 | 200 | 3,314 | SH | | SOLE | 3, 4 | 3,314 | 0 | 0 |
UNITED NAT FOODS INC | Common Stock | 911163103 | 278 | 18,700 | SH | | SOLE | 3, 4 | 18,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 740 | 2,374 | SH | | SOLE | 1, 2 | 2,374 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 898 | 2,881 | SH | | SOLE | 3, 4 | 2,881 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 685 | 65,000 | SH | | SOLE | 3, 4 | 65,000 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 211 | 12,514 | SH | | SOLE | 1, 2 | 12,514 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 314 | 18,644 | SH | | SOLE | 3, 4 | 18,644 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 347 | 1,764 | SH | | SOLE | 1, 2 | 1,764 | 0 | 0 |
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 816 | 4,900 | SH | | SOLE | 3, 4 | 4,900 | 0 | 0 |
UPWORK INC | Common Stock | 91688F104 | 239 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 63 | 3,021 | SH | | SOLE | 1, 2 | 3,021 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,092 | 52,477 | SH | | SOLE | 3, 4 | 52,477 | 0 | 0 |
US BANCORP DEL | Common Stock | 902973304 | 599 | 16,700 | SH | | SOLE | 3, 4 | 16,700 | 0 | 0 |
US FOODS HLDG CORP | Common Stock | 912008109 | 386 | 17,384 | SH | | SOLE | 1, 2 | 17,384 | 0 | 0 |
US FOODS HLDG CORP | Common Stock | 912008109 | 127 | 5,716 | SH | | SOLE | 3, 4 | 5,716 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 163 | 1,611 | SH | | SOLE | 1, 2 | 1,611 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 113 | 1,123 | SH | | SOLE | 3, 4 | 1,123 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 1,012 | 5,062 | SH | | SOLE | 1, 2 | 5,062 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 1,119 | 5,594 | SH | | SOLE | 3, 4 | 5,594 | 0 | 0 |
VAPOTHERM INC | Common Stock | 922107107 | 41 | 1,402 | SH | | SOLE | 1 | 1,402 | 0 | 0 |
VAPOTHERM INC | Common Stock | 922107107 | 513 | 17,700 | SH | | SOLE | 3, 4 | 17,700 | 0 | 0 |
VBI VACCINES INC | Common Stock | 91822J103 | 1 | 478 | SH | | SOLE | 1, 2 | 478 | 0 | 0 |
VBI VACCINES INC | Common Stock | 91822J103 | 742 | 259,500 | SH | | SOLE | 3, 4 | 259,500 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 2 | 53 | SH | | SOLE | 1, 2 | 53 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 582 | 17,900 | SH | | SOLE | 3, 4 | 17,900 | 0 | 0 |
VEECO INSTRS INC DEL | Common Stock | 922417100 | 1 | 98 | SH | | SOLE | 1, 2 | 98 | 0 | 0 |
VEECO INSTRS INC DEL | Common Stock | 922417100 | 222 | 19,000 | SH | | SOLE | 3, 4 | 19,000 | 0 | 0 |
VEDANTA LIMITED | Depositary Receipt | 92242Y100 | 90 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
VEEVA SYS INC | Common Stock | 922475108 | 232 | 826 | SH | | SOLE | 1, 2 | 826 | 0 | 0 |
VEEVA SYS INC | Common Stock | 922475108 | 525 | 1,868 | SH | | SOLE | 3, 4 | 1,868 | 0 | 0 |
VEREIT INC | REIT | 92339V100 | 222 | 34,116 | SH | | SOLE | 1, 2 | 34,116 | 0 | 0 |
VEREIT INC | REIT | 92339V100 | 21 | 3,302 | SH | | SOLE | 3, 4 | 3,302 | 0 | 0 |
VONAGE HLDGS CORP | Common Stock | 92886T201 | 618 | 60,400 | SH | | SOLE | 3, 4 | 60,400 | 0 | 0 |
VIACOMCBS INC | Common Stock | 92556H206 | 622 | 22,206 | SH | | SOLE | 1, 2 | 22,206 | 0 | 0 |
VIACOMCBS INC | Common Stock | 92556H206 | 594 | 21,198 | SH | | SOLE | 3, 4 | 21,198 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 113 | 4,838 | SH | | SOLE | 1, 2 | 4,838 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 250 | 10,700 | SH | | SOLE | 3, 4 | 10,700 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 366 | 8,440 | SH | | SOLE | 1, 2 | 8,440 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,148 | 26,498 | SH | | SOLE | 3, 4 | 26,498 | 0 | 0 |
VMWARE INC | Common Stock | 928563402 | 194 | 1,353 | SH | | SOLE | 1, 2 | 1,353 | 0 | 0 |
VMWARE INC | Common Stock | 928563402 | 634 | 4,411 | SH | | SOLE | 3, 4 | 4,411 | 0 | 0 |
21VIANET GROUP INC | Depositary Receipt | 90138A103 | 806 | 34,800 | SH | | SOLE | 3, 4 | 34,800 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908553 | 410 | 5,187 | SH | | SOLE | 1, 2 | 5,187 | 0 | 0 |
VERA BRADLEY INC | Common Stock | 92335C106 | 131 | 21,500 | SH | | SOLE | 3, 4 | 21,500 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 194 | 1,046 | SH | | SOLE | 1, 2 | 1,046 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 350 | 1,891 | SH | | SOLE | 3, 4 | 1,891 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 328 | 1,600 | SH | | SOLE | 3, 4 | 1,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 260 | 955 | SH | | SOLE | 1, 2 | 955 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 83 | 304 | SH | | SOLE | 3, 4 | 304 | 0 | 0 |
VIASAT INC | Common Stock | 92552V100 | 512 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 66 | 4,219 | SH | | SOLE | 1, 2 | 4,219 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 420 | 27,000 | SH | | SOLE | 3, 4 | 27,000 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 88 | 4,666 | SH | | SOLE | 1, 2 | 4,666 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 1,086 | 57,600 | SH | | SOLE | 3, 4 | 57,600 | 0 | 0 |
VISTA OUTDOOR INC | Common Stock | 928377100 | 9 | 430 | SH | | SOLE | 1, 2 | 430 | 0 | 0 |
VISTA OUTDOOR INC | Common Stock | 928377100 | 337 | 16,700 | SH | | SOLE | 3, 4 | 16,700 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 292 | 1,005 | SH | | SOLE | 1, 2 | 1,005 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 1,996 | 6,859 | SH | | SOLE | 3, 4 | 6,859 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 288 | 8,026 | SH | | SOLE | 1, 2 | 8,026 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 618 | 17,201 | SH | | SOLE | 3, 4 | 17,201 | 0 | 0 |
WORKDAY INC | Common Stock | 98138H101 | 761 | 3,538 | SH | | SOLE | 1, 2 | 3,538 | 0 | 0 |
WORKDAY INC | Common Stock | 98138H101 | 599 | 2,786 | SH | | SOLE | 3, 4 | 2,786 | 0 | 0 |
WADDELL & REED FINL INC | Common Stock | 930059100 | 211 | 14,200 | SH | | SOLE | 3, 4 | 14,200 | 0 | 0 |
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 79 | 24,700 | SH | | SOLE | 3, 4 | 24,700 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 50 | 363 | SH | | SOLE | 1, 2 | 363 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 654 | 4,703 | SH | | SOLE | 3, 4 | 4,703 | 0 | 0 |
WELLS FARGO CO NEW | Common Stock | 949746101 | 527 | 22,409 | SH | | SOLE | 1, 2 | 22,409 | 0 | 0 |
WELLS FARGO CO NEW | Common Stock | 949746101 | 1,189 | 50,575 | SH | | SOLE | 3, 4 | 50,575 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 662 | 13,100 | SH | | SOLE | 3, 4 | 13,100 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 54 | 398 | SH | | SOLE | 1, 2 | 398 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 247 | 1,804 | SH | | SOLE | 3, 4 | 1,804 | 0 | 0 |
WIX COM LTD | Common Stock | M98068105 | 52 | 205 | SH | | SOLE | 1, 2 | 205 | 0 | 0 |
WIX COM LTD | Common Stock | M98068105 | 468 | 1,837 | SH | | SOLE | 3, 4 | 1,837 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 284 | 5,090 | SH | | SOLE | 3, 4 | 5,090 | 0 | 0 |
WILLIAMS COS INC | Common Stock | 969457100 | 468 | 23,801 | SH | | SOLE | 1, 2 | 23,801 | 0 | 0 |
WILLIAMS COS INC | Common Stock | 969457100 | 301 | 15,340 | SH | | SOLE | 3, 4 | 15,340 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 749 | 5,356 | SH | | SOLE | 1, 2 | 5,356 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 510 | 3,643 | SH | | SOLE | 3, 4 | 3,643 | 0 | 0 |
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 199 | 7,402 | SH | | SOLE | 1, 2 | 7,402 | 0 | 0 |
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 659 | 24,531 | SH | | SOLE | 3, 4 | 24,531 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 231 | 3,548 | SH | | SOLE | 1, 2 | 3,548 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 205 | 3,151 | SH | | SOLE | 3, 4 | 3,151 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 133 | 483 | SH | | SOLE | 1, 2 | 483 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 284 | 1,034 | SH | | SOLE | 3, 4 | 1,034 | 0 | 0 |
WINTRUST FINL CORP | Common Stock | 97650W108 | 4 | 95 | SH | | SOLE | 1, 2 | 95 | 0 | 0 |
WINTRUST FINL CORP | Common Stock | 97650W108 | 312 | 7,800 | SH | | SOLE | 3, 4 | 7,800 | 0 | 0 |
WAITR HLDGS INC | Common Stock | 930752100 | 1 | 239 | SH | | SOLE | 1, 2 | 239 | 0 | 0 |
WAITR HLDGS INC | Common Stock | 930752100 | 327 | 101,400 | SH | | SOLE | 3, 4 | 101,400 | 0 | 0 |
WESTERN UN CO | Common Stock | 959802109 | 217 | 10,131 | SH | | SOLE | 1, 2 | 10,131 | 0 | 0 |
WW INTL INC | Common Stock | 98262P101 | 800 | 42,400 | SH | | SOLE | 3, 4 | 42,400 | 0 | 0 |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 231 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 510 | 7,100 | SH | | SOLE | 3, 4 | 7,100 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 20 | 2,751 | SH | | SOLE | 1, 2 | 2,751 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 590 | 80,400 | SH | | SOLE | 3, 4 | 80,400 | 0 | 0 |
CIMAREX ENERGY CO | Common Stock | 171798101 | 332 | 13,647 | SH | | SOLE | 1, 2 | 13,647 | 0 | 0 |
CIMAREX ENERGY CO | Common Stock | 171798101 | 222 | 9,141 | SH | | SOLE | 3, 4 | 9,141 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 480 | 6,955 | SH | | SOLE | 1, 2 | 6,955 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 233 | 3,373 | SH | | SOLE | 3, 4 | 3,373 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 2,225 | 37,458 | SH | | SOLE | 1, 2 | 37,458 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 283 | 9,456 | SH | | SOLE | 1, 2 | 9,456 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 1,486 | 61,755 | SH | | SOLE | 1, 2 | 61,755 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 1,582 | 20,555 | SH | | SOLE | 1, 2 | 20,555 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 1,154 | 9,890 | SH | | SOLE | 1, 2 | 9,890 | 0 | 0 |
XILINX INC | Common Stock | 983919101 | 270 | 2,589 | SH | | SOLE | 1, 2 | 2,589 | 0 | 0 |
XILINX INC | Common Stock | 983919101 | 351 | 3,364 | SH | | SOLE | 3, 4 | 3,364 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 1,458 | 24,556 | SH | | SOLE | 1, 2 | 24,556 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 3,273 | 31,027 | SH | | SOLE | 1, 2 | 31,027 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 3,546 | 24,127 | SH | | SOLE | 1, 2 | 24,127 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 421 | 12,268 | SH | | SOLE | 1, 2 | 12,268 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,045 | 30,433 | SH | | SOLE | 3, 4 | 30,433 | 0 | 0 |
YRC WORLDWIDE INC | Common Stock | 984249607 | 180 | 46,000 | SH | | SOLE | 3, 4 | 46,000 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 320 | 3,500 | SH | | SOLE | 3, 4 | 3,500 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 1,727 | 17,000 | SH | | SOLE | 3, 4 | 17,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 149 | 589 | SH | | SOLE | 1, 2 | 589 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 141 | 560 | SH | | SOLE | 3, 4 | 560 | 0 | 0 |
ZENDESK INC | Common Stock | 98936J101 | 373 | 3,622 | SH | | SOLE | 3, 4 | 3,622 | 0 | 0 |
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 48 | 1,629 | SH | | SOLE | 1, 2 | 1,629 | 0 | 0 |
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 184 | 6,312 | SH | | SOLE | 3, 4 | 6,312 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 154 | 61,200 | SH | | SOLE | 3, 4 | 61,200 | 0 | 0 |
ZAI LAB LTD | Depositary Receipt | 98887Q104 | 1 | 18 | SH | | SOLE | 1, 2 | 18 | 0 | 0 |
ZAI LAB LTD | Depositary Receipt | 98887Q104 | 990 | 11,900 | SH | | SOLE | 3, 4 | 11,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 182 | 387 | SH | | SOLE | 1, 2 | 387 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 1,739 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
ZYNGA INC | Common Stock | 98986T108 | 117 | 12,847 | SH | | SOLE | 1, 2 | 12,847 | 0 | 0 |
ZYNGA INC | Common Stock | 98986T108 | 45 | 4,912 | SH | | SOLE | 3, 4 | 4,912 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 376 | 2,273 | SH | | SOLE | 1, 2 | 2,273 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 851 | 5,148 | SH | | SOLE | 3, 4 | 5,148 | 0 | 0 |
ZUMIEZ INC | Common Stock | 989817101 | 1 | 36 | SH | | SOLE | 1, 2 | 36 | 0 | 0 |
ZUMIEZ INC | Common Stock | 989817101 | 431 | 15,500 | SH | | SOLE | 3, 4 | 15,500 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 41 | 12,500 | SH | | SOLE | 3, 4 | 12,500 | 0 | 0 |
ZYNEX INC | Common Stock | 98986M103 | 40 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
ZYNEX INC | Common Stock | 98986M103 | 450 | 25,800 | SH | | SOLE | 3, 4 | 25,800 | 0 | 0 |