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 |
FLWS/1-800 FLOWERS | Common Stock | 68243Q106 | 325 | 12,500 | SH | | SOLE | 3, 4 | 12,500 | 0 | 0 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 1,410 | 32,300 | SH | | SOLE | 3, 4 | 32,300 | 0 | 0 |
21VIANET GROUP INC | Depositary Receipt | 90138A103 | 1,089 | 31,400 | SH | | SOLE | 3, 4 | 31,400 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 2 | 44 | SH | | SOLE | 1, 2 | 44 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 244 | 6,100 | SH | | SOLE | 3, 4 | 6,100 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 119 | 11,326 | SH | | SOLE | 1, 2 | 11,326 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 129 | 2,359 | SH | | SOLE | 1, 2 | 2,359 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 115 | 2,102 | SH | | SOLE | 3, 4 | 2,102 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 755 | 6,900 | SH | | SOLE | 3, 4 | 6,900 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 408 | 3,812 | SH | | SOLE | 3, 4 | 3,812 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 8 | 388 | SH | | SOLE | 1, 2 | 388 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 212 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
ABIOMED INC | Common Stock | 003654100 | 584 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
ABM INDS INC | Common Stock | 000957100 | 55 | 1,462 | SH | | SOLE | 1, 2 | 1,462 | 0 | 0 |
ABM INDS INC | Common Stock | 000957100 | 499 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
ACACIA RESH CORP | Common Stock | 003881307 | 54 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
ACCOLADE INC | Common Stock | 00437E102 | 783 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
ACCURAY INC | Common Stock | 004397105 | 131 | 31,500 | SH | | SOLE | 3, 4 | 31,500 | 0 | 0 |
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 70 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 774 | 6,388 | SH | | SOLE | 3, 4 | 6,388 | 0 | 0 |
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 0 | 13 | SH | | SOLE | 1, 2 | 13 | 0 | 0 |
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 436 | 11,600 | SH | | SOLE | 3, 4 | 11,600 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | Depositary Receipt | 00653A107 | 215 | 39,800 | SH | | SOLE | 3, 4 | 39,800 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 106 | 670 | SH | | SOLE | 1, 2 | 670 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 189 | 1,200 | SH | | SOLE | 3, 4 | 1,200 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 287 | 26,500 | SH | | SOLE | 3, 4 | 26,500 | 0 | 0 |
AFFIMED N V | Common Stock | N01045108 | 384 | 65,900 | SH | | SOLE | 3, 4 | 65,900 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 476 | 10,697 | SH | | SOLE | 1, 2 | 10,697 | 0 | 0 |
AG MTG INVT TR INC | REIT | 001228105 | 5 | 1,700 | SH | | SOLE | 1, 2 | 1,700 | 0 | 0 |
AG MTG INVT TR INC | REIT | 001228105 | 60 | 20,200 | SH | | SOLE | 3, 4 | 20,200 | 0 | 0 |
AGCO CORP | Common Stock | 001084102 | 54 | 522 | SH | | SOLE | 1, 2 | 522 | 0 | 0 |
AGCO CORP | Common Stock | 001084102 | 247 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
AGENUS INC | Common Stock | 00847G705 | 0 | 8 | SH | | SOLE | 1, 2 | 8 | 0 | 0 |
AGENUS INC | Common Stock | 00847G705 | 281 | 88,404 | SH | | SOLE | 3, 4 | 88,404 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 113 | 952 | SH | | SOLE | 1, 2 | 952 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 518 | 4,373 | SH | | SOLE | 3, 4 | 4,373 | 0 | 0 |
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 634 | 2,320 | SH | | SOLE | 3, 4 | 2,320 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 4 | 1,558 | SH | | SOLE | 1, 2 | 1,558 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 431 | 154,025 | SH | | SOLE | 3, 4 | 154,025 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1 | 18 | SH | | SOLE | 1, 2 | 18 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 702 | 13,495 | SH | | SOLE | 3, 4 | 13,495 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 51 | 2,896 | SH | | SOLE | 1, 2 | 2,896 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 299 | 17,000 | SH | | SOLE | 3, 4 | 17,000 | 0 | 0 |
ALCOA CORP | Common Stock | 013872106 | 458 | 19,860 | SH | | SOLE | 3, 4 | 19,860 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 43 | 6,200 | SH | | SOLE | 1 | 6,200 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 94 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Depositary Receipt | 01609W102 | 48 | 205 | SH | | SOLE | 1, 2 | 205 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Depositary Receipt | 01609W102 | 320 | 1,374 | SH | | SOLE | 3, 4 | 1,374 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 829 | 1,551 | SH | | SOLE | 3, 4 | 1,551 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 267 | 3,600 | SH | | SOLE | 3, 4 | 3,600 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | Partnership Shares | 01877R108 | 114 | 25,500 | SH | | SOLE | 3, 4 | 25,500 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 426 | 8,264 | SH | | SOLE | 3, 4 | 8,264 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 934 | 37,000 | SH | | SOLE | 3, 4 | 37,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | Common Stock | G6331P104 | 203 | 8,591 | SH | | SOLE | 3, 4 | 8,591 | 0 | 0 |
ALPHATEC HLDGS INC | Common Stock | 02081G201 | 540 | 37,200 | SH | | SOLE | 3, 4 | 37,200 | 0 | 0 |
ALTICE USA INC | Common Stock | 02156K103 | 1,308 | 34,537 | SH | | SOLE | 3, 4 | 34,537 | 0 | 0 |
ALTIMMUNE INC | Common Stock | 02155H200 | 414 | 36,700 | SH | | SOLE | 3, 4 | 36,700 | 0 | 0 |
AMARIN CORP PLC | Depositary Receipt | 023111206 | 771 | 157,648 | SH | | SOLE | 3, 4 | 157,648 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 287 | 88 | SH | | SOLE | 3, 4 | 88 | 0 | 0 |
AMC NETWORKS INC | Common Stock | 00164V103 | 794 | 22,200 | SH | | SOLE | 3, 4 | 22,200 | 0 | 0 |
AMERCO | Common Stock | 023586100 | 227 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | Partnership Shares | 02364V107 | 47 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | Depositary Receipt | 02364W105 | 227 | 15,602 | SH | | SOLE | 1, 2 | 15,602 | 0 | 0 |
AMERICA MOVIL SAB DE CV | Depositary Receipt | 02364W105 | 141 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 11 | 1,376 | SH | | SOLE | 1, 2 | 1,376 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 456 | 54,700 | SH | | SOLE | 3, 4 | 54,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 33 | 1,636 | SH | | SOLE | 1, 2 | 1,636 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 1,630 | 81,235 | SH | | SOLE | 3, 4 | 81,235 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 667 | 8,010 | SH | | SOLE | 3, 4 | 8,010 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 949 | 34,300 | SH | | SOLE | 3, 4 | 34,300 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 344 | 2,848 | SH | | SOLE | 3, 4 | 2,848 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 232 | 13,600 | SH | | SOLE | 3, 4 | 13,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 1,317 | 5,869 | SH | | SOLE | 3, 4 | 5,869 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 151 | 1,542 | SH | | SOLE | 1, 2 | 1,542 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 205 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 372 | 3,076 | SH | | SOLE | 3, 4 | 3,076 | 0 | 0 |
AMPCO-PITTSBURG CORP | Common Stock | 032037103 | 8 | 1,400 | SH | | SOLE | 1, 2 | 1,400 | 0 | 0 |
AMPCO-PITTSBURG CORP | Common Stock | 032037103 | 59 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 81 | 621 | SH | | SOLE | 1, 2 | 621 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 862 | 6,589 | SH | | SOLE | 3, 4 | 6,589 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 1,108 | 7,503 | SH | | SOLE | 3, 4 | 7,503 | 0 | 0 |
ANGI HOMESERVICES INC | Common Stock | 00183L102 | 3 | 197 | SH | | SOLE | 1, 2 | 197 | 0 | 0 |
ANGI HOMESERVICES INC | Common Stock | 00183L102 | 596 | 45,180 | SH | | SOLE | 3, 4 | 45,180 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | Depositary Receipt | 035128206 | 32 | 1,435 | SH | | SOLE | 1, 2 | 1,435 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | Depositary Receipt | 035128206 | 480 | 21,207 | SH | | SOLE | 3, 4 | 21,207 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | Depositary Receipt | 03524A108 | 264 | 3,782 | SH | | SOLE | 3, 4 | 3,782 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 406 | 48,095 | SH | | SOLE | 3, 4 | 48,095 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 303 | 833 | SH | | SOLE | 3, 4 | 833 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 17 | 3,033 | SH | | SOLE | 1, 2 | 3,033 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 1,578 | 289,600 | SH | | SOLE | 3, 4 | 289,600 | 0 | 0 |
AON PLC | Common Stock | G0403H108 | 739 | 3,500 | SH | | SOLE | 3, 4 | 3,500 | 0 | 0 |
APACHE CORP | Common Stock | 037411105 | 844 | 59,462 | SH | | SOLE | 3, 4 | 59,462 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 6 | 97 | SH | | SOLE | 1, 2 | 97 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 555 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
API GROUP CORP | Common Stock | 00187Y100 | 12 | 680 | SH | | SOLE | 1, 2 | 680 | 0 | 0 |
API GROUP CORP | Common Stock | 00187Y100 | 236 | 13,000 | SH | | SOLE | 3, 4 | 13,000 | 0 | 0 |
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 250 | 7,900 | SH | | SOLE | 3, 4 | 7,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Common Stock | 03768E105 | 8 | 158 | SH | | SOLE | 1, 2 | 158 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Common Stock | 03768E105 | 233 | 4,750 | SH | | SOLE | 3, 4 | 4,750 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 53 | 4,129 | SH | | SOLE | 1, 2 | 4,129 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 77 | 6,000 | SH | | SOLE | 3, 4 | 6,000 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 2,057 | 15,500 | SH | | SOLE | 3, 4 | 15,500 | 0 | 0 |
ARAMARK | Common Stock | 03852U106 | 24 | 628 | SH | | SOLE | 1, 2 | 628 | 0 | 0 |
ARAMARK | Common Stock | 03852U106 | 300 | 7,800 | SH | | SOLE | 3, 4 | 7,800 | 0 | 0 |
ARCA BIOPHARMA INC | Common Stock | 00211Y506 | 48 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
ARCH RESOURCES INC | Common Stock | 03940R107 | 232 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 46 | 1,759 | SH | | SOLE | 1, 2 | 1,759 | 0 | 0 |
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 405 | 15,600 | SH | | SOLE | 3, 4 | 15,600 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 1 | 3 | SH | | SOLE | 1, 2 | 3 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 436 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
ARMSTRONG WORLD INDS INC | Common Stock | 04247X102 | 108 | 1,447 | SH | | SOLE | 1, 2 | 1,447 | 0 | 0 |
ARMSTRONG WORLD INDS INC | Common Stock | 04247X102 | 193 | 2,600 | SH | | SOLE | 3, 4 | 2,600 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 789 | 6,381 | SH | | SOLE | 3, 4 | 6,381 | 0 | 0 |
ARVINAS INC | Common Stock | 04335A105 | 0 | 2 | SH | | SOLE | 1, 2 | 2 | 0 | 0 |
ARVINAS INC | Common Stock | 04335A105 | 1,028 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | REIT | 044103877 | 27 | 10,613 | SH | | SOLE | 1, 2 | 10,613 | 0 | 0 |
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 81 | 623 | SH | | SOLE | 1, 2 | 623 | 0 | 0 |
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 344 | 2,639 | SH | | SOLE | 3, 4 | 2,639 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 218 | 36,100 | SH | | SOLE | 3, 4 | 36,100 | 0 | 0 |
ASTRONICS CORP | Common Stock | 046433108 | 267 | 20,200 | SH | | SOLE | 3, 4 | 20,200 | 0 | 0 |
AT HOME GROUP INC | Common Stock | 04650Y100 | 1,167 | 75,500 | SH | | SOLE | 3, 4 | 75,500 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 3 | 132 | SH | | SOLE | 1, 2 | 132 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 660 | 33,600 | SH | | SOLE | 3, 4 | 33,600 | 0 | 0 |
ATKORE INTL GROUP INC | Common Stock | 047649108 | 51 | 1,230 | SH | | SOLE | 1, 2 | 1,230 | 0 | 0 |
ATKORE INTL GROUP INC | Common Stock | 047649108 | 707 | 17,200 | SH | | SOLE | 3, 4 | 17,200 | 0 | 0 |
ATLASSIAN CORP PLC | Common Stock | G06242104 | 1,080 | 4,618 | SH | | SOLE | 3, 4 | 4,618 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 396 | 4,153 | SH | | SOLE | 3, 4 | 4,153 | 0 | 0 |
ATRICURE INC | Common Stock | 04963C209 | 206 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
AUDIOCODES LTD | Common Stock | M15342104 | 0 | 10 | SH | | SOLE | 1, 2 | 10 | 0 | 0 |
AUDIOCODES LTD | Common Stock | M15342104 | 281 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 93 | 1,328 | SH | | SOLE | 1, 2 | 1,328 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 174 | 2,500 | SH | | SOLE | 3, 4 | 2,500 | 0 | 0 |
AUTOWEB INC | Common Stock | 05335B100 | 36 | 14,600 | SH | | SOLE | 3, 4 | 14,600 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | Depositary Receipt | 05337M104 | 79 | 11,754 | SH | | SOLE | 3, 4 | 11,754 | 0 | 0 |
AVALARA INC | Common Stock | 05338G106 | 91 | 551 | SH | | SOLE | 1, 2 | 551 | 0 | 0 |
AVALARA INC | Common Stock | 05338G106 | 445 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 148 | 951 | SH | | SOLE | 1, 2 | 951 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 228 | 1,467 | SH | | SOLE | 3, 4 | 1,467 | 0 | 0 |
AVIS BUDGET GROUP | Common Stock | 053774105 | 1,470 | 39,407 | SH | | SOLE | 3, 4 | 39,407 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 14 | 409 | SH | | SOLE | 1, 2 | 409 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 391 | 11,137 | SH | | SOLE | 3, 4 | 11,137 | 0 | 0 |
AVROBIO INC | Common Stock | 05455M100 | 185 | 13,300 | SH | | SOLE | 3, 4 | 13,300 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | Common Stock | 05465P101 | 314 | 6,299 | SH | | SOLE | 3, 4 | 6,299 | 0 | 0 |
AZUL S A | Depositary Receipt | 05501U106 | 44 | 1,926 | SH | | SOLE | 1, 2 | 1,926 | 0 | 0 |
AZUL S A | Depositary Receipt | 05501U106 | 242 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
AZURE PWR GLOBAL LTD | Common Stock | V0393H103 | 22 | 547 | SH | | SOLE | 1, 2 | 547 | 0 | 0 |
AZURE PWR GLOBAL LTD | Common Stock | V0393H103 | 351 | 8,600 | SH | | SOLE | 3, 4 | 8,600 | 0 | 0 |
B & G FOODS INC NEW | Common Stock | 05508R106 | 100 | 3,609 | SH | | SOLE | 1, 2 | 3,609 | 0 | 0 |
B & G FOODS INC NEW | Common Stock | 05508R106 | 1,007 | 36,300 | SH | | SOLE | 3, 4 | 36,300 | 0 | 0 |
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,115 | 53,492 | SH | | SOLE | 3, 4 | 53,492 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 253 | 2,200 | SH | | SOLE | 3, 4 | 2,200 | 0 | 0 |
BALL CORP | Common Stock | 058498106 | 70 | 753 | SH | | SOLE | 1, 2 | 753 | 0 | 0 |
BALL CORP | Common Stock | 058498106 | 312 | 3,346 | SH | | SOLE | 3, 4 | 3,346 | 0 | 0 |
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 1,486 | 63,500 | SH | | SOLE | 3, 4 | 63,500 | 0 | 0 |
BANCO BBVA ARGENTINA S A | Depositary Receipt | 058934100 | 35 | 10,900 | SH | | SOLE | 3, 4 | 10,900 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | Depositary Receipt | 05946K101 | 22 | 4,366 | SH | | SOLE | 1, 2 | 4,366 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | Depositary Receipt | 05946K101 | 401 | 81,200 | SH | | SOLE | 3, 4 | 81,200 | 0 | 0 |
BANCO SANTANDER S.A. | Depositary Receipt | 05964H105 | 43 | 14,153 | SH | | SOLE | 1, 2 | 14,153 | 0 | 0 |
BK OF AMERICA CORP | Common Stock | 060505104 | 177 | 5,853 | SH | | SOLE | 1, 2 | 5,853 | 0 | 0 |
BK OF AMERICA CORP | Common Stock | 060505104 | 50 | 1,655 | SH | | SOLE | 3, 4 | 1,655 | 0 | 0 |
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 27 | 646 | SH | | SOLE | 1, 2 | 646 | 0 | 0 |
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 777 | 18,300 | SH | | SOLE | 3, 4 | 18,300 | 0 | 0 |
BAOZUN INC | Depositary Receipt | 06684L103 | 3 | 92 | SH | | SOLE | 1, 2 | 92 | 0 | 0 |
BAOZUN INC | Depositary Receipt | 06684L103 | 1,463 | 42,600 | SH | | SOLE | 3, 4 | 42,600 | 0 | 0 |
BARRICK GOLD CORP | Common Stock | 067901108 | 13 | 579 | SH | | SOLE | 1, 2 | 579 | 0 | 0 |
BARRICK GOLD CORP | Common Stock | 067901108 | 777 | 34,100 | SH | | SOLE | 3, 4 | 34,100 | 0 | 0 |
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 1,458 | 70,100 | SH | | SOLE | 3, 4 | 70,100 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 58 | 724 | SH | | SOLE | 1, 2 | 724 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 321 | 4,002 | SH | | SOLE | 3, 4 | 4,002 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 454 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
BED BATH & BEYOND INC | Common Stock | 075896100 | 867 | 48,800 | SH | | SOLE | 3, 4 | 48,800 | 0 | 0 |
BEIGENE LTD | Depositary Receipt | 07725L102 | 3 | 11 | SH | | SOLE | 1, 2 | 11 | 0 | 0 |
BEIGENE LTD | Depositary Receipt | 07725L102 | 232 | 897 | SH | | SOLE | 3, 4 | 897 | 0 | 0 |
BENEFITFOCUS INC | Common Stock | 08180D106 | 146 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 95 | 408 | SH | | SOLE | 1, 2 | 408 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 176 | 758 | SH | | SOLE | 3, 4 | 758 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 549 | 5,504 | SH | | SOLE | 3, 4 | 5,504 | 0 | 0 |
BEST INC | Depositary Receipt | 08653C106 | 24 | 11,720 | SH | | SOLE | 1, 2 | 11,720 | 0 | 0 |
Beyond Meat Inc | Common Stock | 08862e109 | 2,050 | 16,400 | SH | | SOLE | 3, 4 | 16,400 | 0 | 0 |
BEYONDSPRING INC | Common Stock | G10830100 | 190 | 15,600 | SH | | SOLE | 3, 4 | 15,600 | 0 | 0 |
BHP GROUP LTD | Depositary Receipt | 088606108 | 38 | 580 | SH | | SOLE | 1, 2 | 580 | 0 | 0 |
BHP GROUP LTD | Depositary Receipt | 088606108 | 861 | 13,180 | SH | | SOLE | 3, 4 | 13,180 | 0 | 0 |
BHP GROUP PLC | Depositary Receipt | 05545E209 | 23 | 442 | SH | | SOLE | 1, 2 | 442 | 0 | 0 |
BHP GROUP PLC | Depositary Receipt | 05545E209 | 605 | 11,403 | SH | | SOLE | 3, 4 | 11,403 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 377 | 36,900 | SH | | SOLE | 3, 4 | 36,900 | 0 | 0 |
BILIBILI INC | Depositary Receipt | 090040106 | 1,320 | 15,400 | SH | | SOLE | 3, 4 | 15,400 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 149 | 3,986 | SH | | SOLE | 1, 2 | 3,986 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 83 | 2,213 | SH | | SOLE | 3, 4 | 2,213 | 0 | 0 |
BLACKBAUD INC | Common Stock | 09227Q100 | 472 | 8,200 | SH | | SOLE | 3, 4 | 8,200 | 0 | 0 |
BLACKBERRY LTD | Common Stock | 09228F103 | 41 | 6,146 | SH | | SOLE | 1, 2 | 6,146 | 0 | 0 |
BLACKBERRY LTD | Common Stock | 09228F103 | 670 | 101,003 | SH | | SOLE | 3, 4 | 101,003 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 614 | 4,600 | SH | | SOLE | 3, 4 | 4,600 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 | 171 | 15,197 | SH | | SOLE | 3, 4 | 15,197 | 0 | 0 |
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 259 | 3,997 | SH | | SOLE | 1, 2 | 3,997 | 0 | 0 |
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 117 | 1,805 | SH | | SOLE | 3, 4 | 1,805 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 70 | 2,440 | SH | | SOLE | 1, 2 | 2,440 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 1,376 | 48,013 | SH | | SOLE | 3, 4 | 48,013 | 0 | 0 |
BLOOMIN BRANDS INC | Common Stock | 094235108 | 388 | 19,993 | SH | | SOLE | 3, 4 | 19,993 | 0 | 0 |
Boeing Co | Common Stock | 097023105 | 64 | 299 | SH | | SOLE | 1, 2 | 299 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 218 | 1,017 | SH | | SOLE | 3, 4 | 1,017 | 0 | 0 |
BOK FINL CORP | Common Stock | 05561Q201 | 294 | 4,300 | SH | | SOLE | 3, 4 | 4,300 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 238 | 2,725 | SH | | SOLE | 1, 2 | 2,725 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 218 | 2,500 | SH | | SOLE | 3, 4 | 2,500 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 100 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 24 | 628 | SH | | SOLE | 1, 2 | 628 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 81 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
BOSTON BEER INC | Common Stock | 100557107 | 32 | 32 | SH | | SOLE | 1, 2 | 32 | 0 | 0 |
BOSTON BEER INC | Common Stock | 100557107 | 1,584 | 1,593 | SH | | SOLE | 3, 4 | 1,593 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 773 | 21,500 | SH | | SOLE | 3, 4 | 21,500 | 0 | 0 |
BRF SA | Depositary Receipt | 10552T107 | 23 | 5,452 | SH | | SOLE | 1, 2 | 5,452 | 0 | 0 |
BRF SA | Depositary Receipt | 10552T107 | 436 | 103,700 | SH | | SOLE | 3, 4 | 103,700 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,280 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
BRIGHAM MINERALS INC | Common Stock | 10918L103 | 151 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
BRITISH AMERN TOB PLC | Depositary Receipt | 110448107 | 52 | 1,382 | SH | | SOLE | 1, 2 | 1,382 | 0 | 0 |
BRITISH AMERN TOB PLC | Depositary Receipt | 110448107 | 244 | 6,500 | SH | | SOLE | 3, 4 | 6,500 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 571 | 1,304 | SH | | SOLE | 3, 4 | 1,304 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 19 | 126 | SH | | SOLE | 1, 2 | 126 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 352 | 2,300 | SH | | SOLE | 3, 4 | 2,300 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 112 | 2,369 | SH | | SOLE | 1, 2 | 2,369 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 128 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 295 | 3,710 | SH | | SOLE | 3, 4 | 3,710 | 0 | 0 |
CABOT CORP | Common Stock | 127055101 | 163 | 3,626 | SH | | SOLE | 1, 2 | 3,626 | 0 | 0 |
CABOT CORP | Common Stock | 127055101 | 67 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
CALIX INC | Common Stock | 13100M509 | 76 | 2,565 | SH | | SOLE | 1, 2 | 2,565 | 0 | 0 |
CALIX INC | Common Stock | 13100M509 | 167 | 5,600 | SH | | SOLE | 3, 4 | 5,600 | 0 | 0 |
CAMBIUM NETWORKS CORP | Common Stock | G17766109 | 612 | 24,400 | SH | | SOLE | 3, 4 | 24,400 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 99 | 2,057 | SH | | SOLE | 1, 2 | 2,057 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 723 | 14,960 | SH | | SOLE | 3, 4 | 14,960 | 0 | 0 |
CANADIAN NATL RY CO | Common Stock | 136375102 | 24 | 219 | SH | | SOLE | 1, 2 | 219 | 0 | 0 |
CANADIAN NATL RY CO | Common Stock | 136375102 | 220 | 2,000 | SH | | SOLE | 3, 4 | 2,000 | 0 | 0 |
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 208 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
CANON INC | Depositary Receipt | 138006309 | 49 | 2,519 | SH | | SOLE | 1, 2 | 2,519 | 0 | 0 |
CANON INC | Depositary Receipt | 138006309 | 149 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
CANOPY GROWTH CORP | Common Stock | 138035100 | 785 | 31,878 | SH | | SOLE | 3, 4 | 31,878 | 0 | 0 |
CANTEL MED CORP | Common Stock | 138098108 | 34 | 427 | SH | | SOLE | 1, 2 | 427 | 0 | 0 |
CANTEL MED CORP | Common Stock | 138098108 | 1,096 | 13,900 | SH | | SOLE | 3, 4 | 13,900 | 0 | 0 |
CAPSTONE TURBINE CORP | Common Stock | 14067D508 | 118 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 243 | 4,538 | SH | | SOLE | 3, 4 | 4,538 | 0 | 0 |
CAREDX INC | Common Stock | 14167L103 | 1,268 | 17,500 | SH | | SOLE | 3, 4 | 17,500 | 0 | 0 |
CARGURUS INC | Common Stock | 141788109 | 219 | 6,900 | SH | | SOLE | 3, 4 | 6,900 | 0 | 0 |
CARLYLE GROUP INC | Common Stock | 14316J108 | 269 | 8,563 | SH | | SOLE | 3, 4 | 8,563 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 596 | 27,525 | SH | | SOLE | 3, 4 | 27,525 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 112 | 17,800 | SH | | SOLE | 3, 4 | 17,800 | 0 | 0 |
CASA SYS INC | Common Stock | 14713L102 | 131 | 21,300 | SH | | SOLE | 3, 4 | 21,300 | 0 | 0 |
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 438 | 64,282 | SH | | SOLE | 3, 4 | 64,282 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 25 | 237 | SH | | SOLE | 1, 2 | 237 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 239 | 2,300 | SH | | SOLE | 3, 4 | 2,300 | 0 | 0 |
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 3,515 | 37,748 | SH | | SOLE | 1, 2 | 37,748 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 296 | 2,248 | SH | | SOLE | 3, 4 | 2,248 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 422 | 3,251 | SH | | SOLE | 1, 2 | 3,251 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 13 | 100 | SH | | SOLE | 3, 4 | 100 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 | 68 | 3,900 | SH | | SOLE | 1 | 3,900 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 | 161 | 9,200 | SH | | SOLE | 3, 4 | 9,200 | 0 | 0 |
CELLECTIS S A | Depositary Receipt | 15117K103 | 3 | 97 | SH | | SOLE | 1, 2 | 97 | 0 | 0 |
CELLECTIS S A | Depositary Receipt | 15117K103 | 395 | 14,600 | SH | | SOLE | 3, 4 | 14,600 | 0 | 0 |
CELSIUS HLDGS INC | Common Stock | 15118V207 | 1,504 | 29,900 | SH | | SOLE | 3, 4 | 29,900 | 0 | 0 |
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 58 | 11,275 | SH | | SOLE | 1, 2 | 11,275 | 0 | 0 |
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 829 | 160,300 | SH | | SOLE | 3, 4 | 160,300 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 56 | 940 | SH | | SOLE | 1, 2 | 940 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 151 | 2,516 | SH | | SOLE | 3, 4 | 2,516 | 0 | 0 |
CENTURY CASINOS INC | Common Stock | 156492100 | 77 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common Stock | 156700106 | 127 | 13,039 | SH | | SOLE | 3, 4 | 13,039 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 366 | 3,900 | SH | | SOLE | 3, 4 | 3,900 | 0 | 0 |
CHANNELADVISOR CORP | Common Stock | 159179100 | 184 | 11,500 | SH | | SOLE | 3, 4 | 11,500 | 0 | 0 |
SCHWAB CHARLES CORP | Common Stock | 808513105 | 63 | 1,187 | SH | | SOLE | 1, 2 | 1,187 | 0 | 0 |
SCHWAB CHARLES CORP | Common Stock | 808513105 | 1,492 | 28,122 | SH | | SOLE | 3, 4 | 28,122 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 728 | 1,100 | SH | | SOLE | 3, 4 | 1,100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 1,320 | 9,929 | SH | | SOLE | 3, 4 | 9,929 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 63 | 694 | SH | | SOLE | 1, 2 | 694 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 1,993 | 22,069 | SH | | SOLE | 3, 4 | 22,069 | 0 | 0 |
CHEMOURS CO | Common Stock | 163851108 | 91 | 3,679 | SH | | SOLE | 1, 2 | 3,679 | 0 | 0 |
CHEMOURS CO | Common Stock | 163851108 | 439 | 17,700 | SH | | SOLE | 3, 4 | 17,700 | 0 | 0 |
CHILDRENS PL INC | Common Stock | 168905107 | 3 | 68 | SH | | SOLE | 1, 2 | 68 | 0 | 0 |
CHILDRENS PL INC | Common Stock | 168905107 | 967 | 19,300 | SH | | SOLE | 3, 4 | 19,300 | 0 | 0 |
CHINA MOBILE LIMITED | Depositary Receipt | 16941M109 | 19 | 667 | SH | | SOLE | 1, 2 | 667 | 0 | 0 |
CHINA MOBILE LIMITED | Depositary Receipt | 16941M109 | 1,698 | 59,500 | SH | | SOLE | 3, 4 | 59,500 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL C | Depositary Receipt | 16941R108 | 60 | 1,345 | SH | | SOLE | 1, 2 | 1,345 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL C | Depositary Receipt | 16941R108 | 379 | 8,500 | SH | | SOLE | 3, 4 | 8,500 | 0 | 0 |
CHINA UNICOM HONG KONG | Depositary Receipt | 16945R104 | 116 | 20,400 | SH | | SOLE | 3, 4 | 20,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 713 | 514 | SH | | SOLE | 3, 4 | 514 | 0 | 0 |
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 129 | 1,212 | SH | | SOLE | 1, 2 | 1,212 | 0 | 0 |
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 85 | 800 | SH | | SOLE | 3, 4 | 800 | 0 | 0 |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 77 | 885 | SH | | SOLE | 1, 2 | 885 | 0 | 0 |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 301 | 3,449 | SH | | SOLE | 3, 4 | 3,449 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | Depositary Receipt | 20440W105 | 248 | 41,686 | SH | | SOLE | 3, 4 | 41,686 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 18 | 204 | SH | | SOLE | 1, 2 | 204 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 1,477 | 16,907 | SH | | SOLE | 3, 4 | 16,907 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 48 | 2,759 | SH | | SOLE | 1, 2 | 2,759 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,273 | 73,091 | SH | | SOLE | 3, 4 | 73,091 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 870 | 2,462 | SH | | SOLE | 3, 4 | 2,462 | 0 | 0 |
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 67 | 1,868 | SH | | SOLE | 1, 2 | 1,868 | 0 | 0 |
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 597 | 16,690 | SH | | SOLE | 3, 4 | 16,690 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 40 | 197 | SH | | SOLE | 1, 2 | 197 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 1,191 | 5,900 | SH | | SOLE | 3, 4 | 5,900 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 29 | 388 | SH | | SOLE | 1, 2 | 388 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 2,046 | 26,924 | SH | | SOLE | 3, 4 | 26,924 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 5,973 | 32,811 | SH | | SOLE | 1, 2 | 32,811 | 0 | 0 |
CNOOC LIMITED | Depositary Receipt | 126132109 | 44 | 477 | SH | | SOLE | 1, 2 | 477 | 0 | 0 |
CNOOC LIMITED | Depositary Receipt | 126132109 | 1,430 | 15,600 | SH | | SOLE | 3, 4 | 15,600 | 0 | 0 |
CNX RES CORP | Common Stock | 12653C108 | 124 | 11,482 | SH | | SOLE | 3, 4 | 11,482 | 0 | 0 |
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 3 | 358 | SH | | SOLE | 1, 2 | 358 | 0 | 0 |
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 121 | 13,000 | SH | | SOLE | 3, 4 | 13,000 | 0 | 0 |
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 1 | 122 | SH | | SOLE | 1, 2 | 122 | 0 | 0 |
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 202 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 217 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
COLLECTORS UNIVERSE INC | Common Stock | 19421R200 | 724 | 9,600 | SH | | SOLE | 3, 4 | 9,600 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 5 | 84 | SH | | SOLE | 1, 2 | 84 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 579 | 10,370 | SH | | SOLE | 3, 4 | 10,370 | 0 | 0 |
COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 96 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 619 | 9,178 | SH | | SOLE | 1, 2 | 9,178 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 466 | 62,700 | SH | | SOLE | 3, 4 | 62,700 | 0 | 0 |
COMPUGEN LTD | Common Stock | M25722105 | 589 | 48,600 | SH | | SOLE | 3, 4 | 48,600 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 66 | 1,815 | SH | | SOLE | 1, 2 | 1,815 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 620 | 17,085 | SH | | SOLE | 3, 4 | 17,085 | 0 | 0 |
CONDUENT INC | Common Stock | 206787103 | 59 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
CONNS INC | Common Stock | 208242107 | 253 | 21,600 | SH | | SOLE | 3, 4 | 21,600 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 44 | 1,095 | SH | | SOLE | 1, 2 | 1,095 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,654 | 41,365 | SH | | SOLE | 3, 4 | 41,365 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 2,525 | 37,435 | SH | | SOLE | 1, 2 | 37,435 | 0 | 0 |
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 30 | 3,188 | SH | | SOLE | 1, 2 | 3,188 | 0 | 0 |
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 462 | 48,400 | SH | | SOLE | 3, 4 | 48,400 | 0 | 0 |
CONTINENTAL RES INC | Common Stock | 212015101 | 61 | 3,727 | SH | | SOLE | 1, 2 | 3,727 | 0 | 0 |
CONTINENTAL RES INC | Common Stock | 212015101 | 626 | 38,384 | SH | | SOLE | 3, 4 | 38,384 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | Depositary Receipt | 21240E105 | 3 | 230 | SH | | SOLE | 1, 2 | 230 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | Depositary Receipt | 21240E105 | 317 | 25,500 | SH | | SOLE | 3, 4 | 25,500 | 0 | 0 |
COPA HOLDINGS SA | Common Stock | P31076105 | 286 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 407 | 3,200 | SH | | SOLE | 3, 4 | 3,200 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 9 | 352 | SH | | SOLE | 1, 2 | 352 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 743 | 28,400 | SH | | SOLE | 3, 4 | 28,400 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 173 | 4,807 | SH | | SOLE | 1, 2 | 4,807 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 131 | 3,636 | SH | | SOLE | 3, 4 | 3,636 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 30 | 785 | SH | | SOLE | 1, 2 | 785 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 433 | 11,191 | SH | | SOLE | 3, 4 | 11,191 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 71 | 77 | SH | | SOLE | 1, 2 | 77 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 555 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 511 | 1,356 | SH | | SOLE | 3, 4 | 1,356 | 0 | 0 |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 2,155 | 6,360 | SH | | SOLE | 3, 4 | 6,360 | 0 | 0 |
COWEN INC | Common Stock | 223622606 | 400 | 15,400 | SH | | SOLE | 3, 4 | 15,400 | 0 | 0 |
CRONOS GROUP INC | Common Stock | 22717L101 | 876 | 126,172 | SH | | SOLE | 3, 4 | 126,172 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 1,271 | 6,000 | SH | | SOLE | 3, 4 | 6,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 764 | 4,800 | SH | | SOLE | 3, 4 | 4,800 | 0 | 0 |
CROWN HLDGS INC | Common Stock | 228368106 | 230 | 2,300 | SH | | SOLE | 3, 4 | 2,300 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 364 | 4,014 | SH | | SOLE | 3, 4 | 4,014 | 0 | 0 |
CTI BIOPHARMA CORP | Common Stock | 12648L601 | 125 | 38,800 | SH | | SOLE | 3, 4 | 38,800 | 0 | 0 |
CUBESMART | REIT | 229663109 | 181 | 5,384 | SH | | SOLE | 1, 2 | 5,384 | 0 | 0 |
CUBESMART | REIT | 229663109 | 259 | 7,707 | SH | | SOLE | 3, 4 | 7,707 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 22 | 1,449 | SH | | SOLE | 1, 2 | 1,449 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 340 | 22,800 | SH | | SOLE | 3, 4 | 22,800 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 137 | 2,004 | SH | | SOLE | 1, 2 | 2,004 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 272 | 3,986 | SH | | SOLE | 3, 4 | 3,986 | 0 | 0 |
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 68 | 11,890 | SH | | SOLE | 1 | 11,890 | 0 | 0 |
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 280 | 48,800 | SH | | SOLE | 3, 4 | 48,800 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 271 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | 104 | 15,900 | SH | | SOLE | 3, 4 | 15,900 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 134 | 601 | SH | | SOLE | 1, 2 | 601 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 848 | 3,819 | SH | | SOLE | 3, 4 | 3,819 | 0 | 0 |
DANAOS CORPORATION | Common Stock | Y1968P121 | 474 | 22,100 | SH | | SOLE | 3, 4 | 22,100 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 294 | 2,465 | SH | | SOLE | 3, 4 | 2,465 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 541 | 5,500 | SH | | SOLE | 3, 4 | 5,500 | 0 | 0 |
DCP MIDSTREAM LP | Partnership Shares | 23311P100 | 702 | 37,900 | SH | | SOLE | 3, 4 | 37,900 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 416 | 1,452 | SH | | SOLE | 3, 4 | 1,452 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 228 | 849 | SH | | SOLE | 3, 4 | 849 | 0 | 0 |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 170 | 4,233 | SH | | SOLE | 1, 2 | 4,233 | 0 | 0 |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 800 | 19,887 | SH | | SOLE | 3, 4 | 19,887 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 268 | 3,200 | SH | | SOLE | 3, 4 | 3,200 | 0 | 0 |
DENBURY INC | Common Stock | 24790A101 | 365 | 14,200 | SH | | SOLE | 3, 4 | 14,200 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 449 | 8,568 | SH | | SOLE | 3, 4 | 8,568 | 0 | 0 |
DESIGNER BRANDS INC | Common Stock | 250565108 | 36 | 4,734 | SH | | SOLE | 1, 2 | 4,734 | 0 | 0 |
DESIGNER BRANDS INC | Common Stock | 250565108 | 356 | 46,471 | SH | | SOLE | 3, 4 | 46,471 | 0 | 0 |
DESPEGAR COM CORP | Common Stock | G27358103 | 144 | 11,254 | SH | | SOLE | 3, 4 | 11,254 | 0 | 0 |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,659 | 104,959 | SH | | SOLE | 3, 4 | 104,959 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 1,894 | 5,124 | SH | | SOLE | 3, 4 | 5,124 | 0 | 0 |
DIAGEO PLC | Depositary Receipt | 25243Q205 | 276 | 1,741 | SH | | SOLE | 3, 4 | 1,741 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 899 | 109,000 | SH | | SOLE | 3, 4 | 109,000 | 0 | 0 |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 1 | 10 | SH | | SOLE | 1, 2 | 10 | 0 | 0 |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 624 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
DIEBOLD NXDF INC | Common Stock | 253651103 | 50 | 4,666 | SH | | SOLE | 1, 2 | 4,666 | 0 | 0 |
DIEBOLD NXDF INC | Common Stock | 253651103 | 245 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
DIGITAL TURBINE INC | Common Stock | 25400W102 | 1,447 | 25,587 | SH | | SOLE | 3, 4 | 25,587 | 0 | 0 |
DILLARDS INC | Common Stock | 254067101 | 11 | 181 | SH | | SOLE | 1, 2 | 181 | 0 | 0 |
DILLARDS INC | Common Stock | 254067101 | 769 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 34 | 590 | SH | | SOLE | 1, 2 | 590 | 0 | 0 |
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 423 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W862 | 1,681 | 23,267 | SH | | SOLE | 1, 2 | 23,267 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 311 | 810 | SH | | SOLE | 1, 2 | 810 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 102 | 265 | SH | | SOLE | 3, 4 | 265 | 0 | 0 |
DOMO INC | Common Stock | 257554105 | 757 | 11,875 | SH | | SOLE | 3, 4 | 11,875 | 0 | 0 |
DONALDSON INC | Common Stock | 257651109 | 222 | 3,969 | SH | | SOLE | 1, 2 | 3,969 | 0 | 0 |
DONALDSON INC | Common Stock | 257651109 | 117 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 50 | 895 | SH | | SOLE | 1, 2 | 895 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 600 | 10,803 | SH | | SOLE | 3, 4 | 10,803 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 241 | 3,501 | SH | | SOLE | 1, 2 | 3,501 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 122 | 1,772 | SH | | SOLE | 3, 4 | 1,772 | 0 | 0 |
DROPBOX INC | Common Stock | 26210C104 | 19 | 855 | SH | | SOLE | 1, 2 | 855 | 0 | 0 |
DROPBOX INC | Common Stock | 26210C104 | 1,372 | 61,829 | SH | | SOLE | 3, 4 | 61,829 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 288 | 2,371 | SH | | SOLE | 3, 4 | 2,371 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 272 | 6,800 | SH | | SOLE | 3, 4 | 6,800 | 0 | 0 |
DULUTH HLDGS INC | Common Stock | 26443V101 | 143 | 13,500 | SH | | SOLE | 3, 4 | 13,500 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 189 | 7,597 | SH | | SOLE | 1, 2 | 7,597 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 64 | 2,572 | SH | | SOLE | 3, 4 | 2,572 | 0 | 0 |
EAGLE MATLS INC | Common Stock | 26969P108 | 83 | 819 | SH | | SOLE | 1, 2 | 819 | 0 | 0 |
EAGLE MATLS INC | Common Stock | 26969P108 | 132 | 1,300 | SH | | SOLE | 3, 4 | 1,300 | 0 | 0 |
EASTGROUP PPTYS INC | REIT | 277276101 | 27 | 197 | SH | | SOLE | 1, 2 | 197 | 0 | 0 |
EASTGROUP PPTYS INC | REIT | 277276101 | 235 | 1,700 | SH | | SOLE | 3, 4 | 1,700 | 0 | 0 |
EASTMAN CHEM CO | Common Stock | 277432100 | 161 | 1,604 | SH | | SOLE | 1, 2 | 1,604 | 0 | 0 |
EASTMAN CHEM CO | Common Stock | 277432100 | 152 | 1,520 | SH | | SOLE | 3, 4 | 1,520 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 201 | 1,672 | SH | | SOLE | 1, 2 | 1,672 | 0 | 0 |
EBAY INC. | Common Stock | 278642103 | 443 | 8,820 | SH | | SOLE | 3, 4 | 8,820 | 0 | 0 |
EBIX INC | Common Stock | 278715206 | 402 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 271 | 1,252 | SH | | SOLE | 3, 4 | 1,252 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 319 | 3,500 | SH | | SOLE | 3, 4 | 3,500 | 0 | 0 |
EGAIN CORP | Common Stock | 28225C806 | 211 | 17,900 | SH | | SOLE | 3, 4 | 17,900 | 0 | 0 |
EHEALTH INC | Common Stock | 28238P109 | 2 | 25 | SH | | SOLE | 1, 2 | 25 | 0 | 0 |
EHEALTH INC | Common Stock | 28238P109 | 1,254 | 17,763 | SH | | SOLE | 3, 4 | 17,763 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 152 | 4,967 | SH | | SOLE | 1, 2 | 4,967 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 1,067 | 34,800 | SH | | SOLE | 3, 4 | 34,800 | 0 | 0 |
ELASTIC N V | Common Stock | N14506104 | 117 | 802 | SH | | SOLE | 1, 2 | 802 | 0 | 0 |
ELASTIC N V | Common Stock | N14506104 | 383 | 2,623 | SH | | SOLE | 3, 4 | 2,623 | 0 | 0 |
LILLY ELI & CO | Common Stock | 532457108 | 251 | 1,488 | SH | | SOLE | 3, 4 | 1,488 | 0 | 0 |
EMBRAER S.A. | Depositary Receipt | 29082A107 | 490 | 72,000 | SH | | SOLE | 3, 4 | 72,000 | 0 | 0 |
EMCORE CORP | Common Stock | 290846203 | 56 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 153 | 1,901 | SH | | SOLE | 1, 2 | 1,901 | 0 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 134 | 1,672 | SH | | SOLE | 3, 4 | 1,672 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 4 | 94 | SH | | SOLE | 1, 2 | 94 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 278 | 6,600 | SH | | SOLE | 3, 4 | 6,600 | 0 | 0 |
ENBRIDGE INC | Common Stock | 29250N105 | 13 | 421 | SH | | SOLE | 1, 2 | 421 | 0 | 0 |
ENBRIDGE INC | Common Stock | 29250N105 | 531 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 21 | 4,106 | SH | | SOLE | 1, 2 | 4,106 | 0 | 0 |
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 56 | 11,200 | SH | | SOLE | 3, 4 | 11,200 | 0 | 0 |
ENERGY TRANSFER LP | Partnership Shares | 29273V100 | 7 | 1,170 | SH | | SOLE | 1, 2 | 1,170 | 0 | 0 |
ENERGY TRANSFER LP | Partnership Shares | 29273V100 | 707 | 114,428 | SH | | SOLE | 3, 4 | 114,428 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 | 803 | 41,000 | SH | | SOLE | 3, 4 | 41,000 | 0 | 0 |
EOG RES INC | Common Stock | 26875P101 | 232 | 4,643 | SH | | SOLE | 3, 4 | 4,643 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 53 | 274 | SH | | SOLE | 1, 2 | 274 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 308 | 1,598 | SH | | SOLE | 3, 4 | 1,598 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 4 | 5 | SH | | SOLE | 1, 2 | 5 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 622 | 871 | SH | | SOLE | 3, 4 | 871 | 0 | 0 |
EQUINOR ASA | Depositary Receipt | 29446M102 | 357 | 21,761 | SH | | SOLE | 3, 4 | 21,761 | 0 | 0 |
EROS STX GLOBAL CORPORATION | Common Stock | G3788M114 | 25 | 13,918 | SH | | SOLE | 1, 2 | 13,918 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 14 | 663 | SH | | SOLE | 1, 2 | 663 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 708 | 33,400 | SH | | SOLE | 3, 4 | 33,400 | 0 | 0 |
EVERBRIDGE INC | Common Stock | 29978A104 | 10 | 69 | SH | | SOLE | 1, 2 | 69 | 0 | 0 |
EVERBRIDGE INC | Common Stock | 29978A104 | 244 | 1,638 | SH | | SOLE | 3, 4 | 1,638 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 107 | 455 | SH | | SOLE | 1, 2 | 455 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 142 | 608 | SH | | SOLE | 3, 4 | 608 | 0 | 0 |
EVERI HLDGS INC | Common Stock | 30034T103 | 3 | 188 | SH | | SOLE | 1, 2 | 188 | 0 | 0 |
EVERI HLDGS INC | Common Stock | 30034T103 | 442 | 32,000 | SH | | SOLE | 3, 4 | 32,000 | 0 | 0 |
EVERQUOTE INC | Common Stock | 30041R108 | 620 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 255 | 2,942 | SH | | SOLE | 3, 4 | 2,942 | 0 | 0 |
EVOGENE LTD | Common Stock | M4119S104 | 300 | 63,800 | SH | | SOLE | 3, 4 | 63,800 | 0 | 0 |
EVOLENT HEALTH INC | Common Stock | 30050B101 | 178 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 11 | 81 | SH | | SOLE | 1, 2 | 81 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 1,310 | 9,889 | SH | | SOLE | 3, 4 | 9,889 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 355 | 8,408 | SH | | SOLE | 3, 4 | 8,408 | 0 | 0 |
EXONE CO | Common Stock | 302104104 | 162 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 427 | 4,490 | SH | | SOLE | 3, 4 | 4,490 | 0 | 0 |
EXTENDED STAY AMER INC | Unit | 30224P200 | 176 | 11,900 | SH | | SOLE | 3, 4 | 11,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 674 | 5,816 | SH | | SOLE | 3, 4 | 5,816 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 160 | 3,886 | SH | | SOLE | 1, 2 | 3,886 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 800 | 19,400 | SH | | SOLE | 3, 4 | 19,400 | 0 | 0 |
EYENOVIA INC | Common Stock | 30234E104 | 118 | 19,500 | SH | | SOLE | 3, 4 | 19,500 | 0 | 0 |
F5 NETWORKS INC | Common Stock | 315616102 | 6 | 36 | SH | | SOLE | 1, 2 | 36 | 0 | 0 |
F5 NETWORKS INC | Common Stock | 315616102 | 650 | 3,695 | SH | | SOLE | 3, 4 | 3,695 | 0 | 0 |
FACEBOOK INC | Common Stock | 30303M102 | 303 | 1,111 | SH | | SOLE | 3, 4 | 1,111 | 0 | 0 |
FACTSET RESH SYS INC | Common Stock | 303075105 | 202 | 607 | SH | | SOLE | 3, 4 | 607 | 0 | 0 |
FARFETCH LTD | Common Stock | 30744W107 | 2,004 | 31,400 | SH | | SOLE | 3, 4 | 31,400 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 549 | 11,235 | SH | | SOLE | 3, 4 | 11,235 | 0 | 0 |
FEDERAL RLTY INVT TR | REIT | 313747206 | 18 | 217 | SH | | SOLE | 1, 2 | 217 | 0 | 0 |
FEDERAL RLTY INVT TR | REIT | 313747206 | 358 | 4,201 | SH | | SOLE | 3, 4 | 4,201 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 81 | 312 | SH | | SOLE | 1, 2 | 312 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 319 | 1,228 | SH | | SOLE | 3, 4 | 1,228 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 301 | 2,126 | SH | | SOLE | 1, 2 | 2,126 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 232 | 1,641 | SH | | SOLE | 3, 4 | 1,641 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1 | 22 | SH | | SOLE | 1, 2 | 22 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 343 | 12,438 | SH | | SOLE | 3, 4 | 12,438 | 0 | 0 |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 59 | 1,138 | SH | | SOLE | 1, 2 | 1,138 | 0 | 0 |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 1,100 | 21,300 | SH | | SOLE | 3, 4 | 21,300 | 0 | 0 |
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 246 | 6,800 | SH | | SOLE | 3, 4 | 6,800 | 0 | 0 |
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 260 | 20,410 | SH | | SOLE | 3, 4 | 20,410 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 28 | 2,074 | SH | | SOLE | 1, 2 | 2,074 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 262 | 19,500 | SH | | SOLE | 3, 4 | 19,500 | 0 | 0 |
FITBIT INC | Common Stock | 33812L102 | 161 | 23,726 | SH | | SOLE | 1, 2 | 23,726 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | Common Stock | 33832D205 | 98 | 14,200 | SH | | SOLE | 3, 4 | 14,200 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 688 | 3,946 | SH | | SOLE | 3, 4 | 3,946 | 0 | 0 |
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 587 | 14,400 | SH | | SOLE | 3, 4 | 14,400 | 0 | 0 |
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 51 | 545 | SH | | SOLE | 1, 2 | 545 | 0 | 0 |
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 590 | 6,349 | SH | | SOLE | 3, 4 | 6,349 | 0 | 0 |
FLUIDIGM CORP DEL | Common Stock | 34385P108 | 69 | 11,579 | SH | | SOLE | 1 | 11,579 | 0 | 0 |
FLUOR CORP NEW | Common Stock | 343412102 | 37 | 2,322 | SH | | SOLE | 1, 2 | 2,322 | 0 | 0 |
FLUOR CORP NEW | Common Stock | 343412102 | 131 | 8,200 | SH | | SOLE | 3, 4 | 8,200 | 0 | 0 |
F N B CORP | Common Stock | 302520101 | 96 | 10,117 | SH | | SOLE | 1, 2 | 10,117 | 0 | 0 |
F N B CORP | Common Stock | 302520101 | 81 | 8,500 | SH | | SOLE | 3, 4 | 8,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 | 79 | 1,039 | SH | | SOLE | 1, 2 | 1,039 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 | 135 | 1,788 | SH | | SOLE | 3, 4 | 1,788 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 861 | 21,286 | SH | | SOLE | 3, 4 | 21,286 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 228 | 25,991 | SH | | SOLE | 3, 4 | 25,991 | 0 | 0 |
FORTERRA INC | Common Stock | 34960W106 | 297 | 17,300 | SH | | SOLE | 3, 4 | 17,300 | 0 | 0 |
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 42 | 5,041 | SH | | SOLE | 1, 2 | 5,041 | 0 | 0 |
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 112 | 13,600 | SH | | SOLE | 3, 4 | 13,600 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 23 | 273 | SH | | SOLE | 1, 2 | 273 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 522 | 6,085 | SH | | SOLE | 3, 4 | 6,085 | 0 | 0 |
FOSSIL GROUP INC | Common Stock | 34988V106 | 303 | 34,900 | SH | | SOLE | 3, 4 | 34,900 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 627 | 21,540 | SH | | SOLE | 3, 4 | 21,540 | 0 | 0 |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 486 | 4,600 | SH | | SOLE | 3, 4 | 4,600 | 0 | 0 |
FRANCHISE GROUP INC | Common Stock | 35180X105 | 238 | 7,800 | SH | | SOLE | 3, 4 | 7,800 | 0 | 0 |
FRANCO NEV CORP | Common Stock | 351858105 | 30 | 238 | SH | | SOLE | 1, 2 | 238 | 0 | 0 |
FRANCO NEV CORP | Common Stock | 351858105 | 338 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 401 | 16,046 | SH | | SOLE | 3, 4 | 16,046 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 325 | 12,500 | SH | | SOLE | 3, 4 | 12,500 | 0 | 0 |
FS KKR CAP CORP II | Common Stock | 35952V303 | 270 | 16,488 | SH | | SOLE | 1, 2 | 16,488 | 0 | 0 |
FS KKR CAP CORP II | Common Stock | 35952V303 | 485 | 29,600 | SH | | SOLE | 3, 4 | 29,600 | 0 | 0 |
FTI CONSULTING INC | Common Stock | 302941109 | 176 | 1,572 | SH | | SOLE | 1, 2 | 1,572 | 0 | 0 |
FTI CONSULTING INC | Common Stock | 302941109 | 223 | 2,000 | SH | | SOLE | 3, 4 | 2,000 | 0 | 0 |
FULGENT GENETICS INC | Common Stock | 359664109 | 419 | 8,050 | SH | | SOLE | 3, 4 | 8,050 | 0 | 0 |
FULL HSE RESORTS INC | Common Stock | 359678109 | 54 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
FUTU HLDGS LTD | Depositary Receipt | 36118L106 | 205 | 4,482 | SH | | SOLE | 3, 4 | 4,482 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 1,570 | 77,737 | SH | | SOLE | 3, 4 | 77,737 | 0 | 0 |
GDS HLDGS LTD | Depositary Receipt | 36165L108 | 1,669 | 17,824 | SH | | SOLE | 3, 4 | 17,824 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 79 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
GENERAC HLDGS INC | Common Stock | 368736104 | 51 | 225 | SH | | SOLE | 1, 2 | 225 | 0 | 0 |
GENERAC HLDGS INC | Common Stock | 368736104 | 273 | 1,200 | SH | | SOLE | 3, 4 | 1,200 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 10 | 65 | SH | | SOLE | 1, 2 | 65 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 346 | 2,322 | SH | | SOLE | 3, 4 | 2,322 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 815 | 75,500 | SH | | SOLE | 3, 4 | 75,500 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 249 | 4,234 | SH | | SOLE | 1, 2 | 4,234 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 1,078 | 18,330 | SH | | SOLE | 3, 4 | 18,330 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 51 | 5,733 | SH | | SOLE | 1, 2 | 5,733 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 345 | 38,900 | SH | | SOLE | 3, 4 | 38,900 | 0 | 0 |
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 216 | 7,400 | SH | | SOLE | 3, 4 | 7,400 | 0 | 0 |
GLAUKOS CORP | Common Stock | 377322102 | 11 | 141 | SH | | SOLE | 1, 2 | 141 | 0 | 0 |
GLAUKOS CORP | Common Stock | 377322102 | 835 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 1,148 | 26,500 | SH | | SOLE | 3, 4 | 26,500 | 0 | 0 |
GLOBAL MED REIT INC | REIT | 37954A204 | 52 | 3,971 | SH | | SOLE | 1, 2 | 3,971 | 0 | 0 |
GLOBAL MED REIT INC | REIT | 37954A204 | 162 | 12,400 | SH | | SOLE | 3, 4 | 12,400 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 160 | 1,686 | SH | | SOLE | 1, 2 | 1,686 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 327 | 3,443 | SH | | SOLE | 3, 4 | 3,443 | 0 | 0 |
GLOBUS MED INC | Common Stock | 379577208 | 81 | 1,241 | SH | | SOLE | 1, 2 | 1,241 | 0 | 0 |
GLOBUS MED INC | Common Stock | 379577208 | 267 | 4,100 | SH | | SOLE | 3, 4 | 4,100 | 0 | 0 |
GLU MOBILE INC | Common Stock | 379890106 | 103 | 11,400 | SH | | SOLE | 3, 4 | 11,400 | 0 | 0 |
GLYCOMIMETICS INC | Common Stock | 38000Q102 | 99 | 26,200 | SH | | SOLE | 3, 4 | 26,200 | 0 | 0 |
GOGO INC | Common Stock | 38046C109 | 588 | 61,077 | SH | | SOLE | 3, 4 | 61,077 | 0 | 0 |
GOLD FIELDS LTD | Depositary Receipt | 38059T106 | 283 | 30,535 | SH | | SOLE | 3, 4 | 30,535 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 216 | 820 | SH | | SOLE | 3, 4 | 820 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 196 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
GOPRO INC | Common Stock | 38268T103 | 561 | 67,739 | SH | | SOLE | 3, 4 | 67,739 | 0 | 0 |
GRAHAM HLDGS CO | Common Stock | 384637104 | 116 | 218 | SH | | SOLE | 1, 2 | 218 | 0 | 0 |
GRAHAM HLDGS CO | Common Stock | 384637104 | 281 | 527 | SH | | SOLE | 3, 4 | 527 | 0 | 0 |
GRANITE PT MTG TR INC | REIT | 38741L107 | 34 | 3,404 | SH | | SOLE | 1, 2 | 3,404 | 0 | 0 |
GRANITE PT MTG TR INC | REIT | 38741L107 | 320 | 32,000 | SH | | SOLE | 3, 4 | 32,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 26 | 199 | SH | | SOLE | 1, 2 | 199 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 682 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 269 | 6,700 | SH | | SOLE | 3, 4 | 6,700 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | Depositary Receipt | 399909100 | 212 | 24,300 | SH | | SOLE | 3, 4 | 24,300 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 1,083 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 182 | 1,417 | SH | | SOLE | 1, 2 | 1,417 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 39 | 300 | SH | | SOLE | 3, 4 | 300 | 0 | 0 |
BLOCK H & R INC | Common Stock | 093671105 | 186 | 11,700 | SH | | SOLE | 3, 4 | 11,700 | 0 | 0 |
HAEMONETICS CORP | Common Stock | 405024100 | 284 | 2,395 | SH | | SOLE | 3, 4 | 2,395 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 7 | 165 | SH | | SOLE | 1, 2 | 165 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 309 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 214 | 5,012 | SH | | SOLE | 3, 4 | 5,012 | 0 | 0 |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 91 | 2,468 | SH | | SOLE | 1, 2 | 2,468 | 0 | 0 |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 899 | 24,500 | SH | | SOLE | 3, 4 | 24,500 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 27 | 164 | SH | | SOLE | 1, 2 | 164 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 444 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
HDFC BANK LTD | Depositary Receipt | 40415F101 | 25 | 348 | SH | | SOLE | 1, 2 | 348 | 0 | 0 |
HDFC BANK LTD | Depositary Receipt | 40415F101 | 420 | 5,807 | SH | | SOLE | 3, 4 | 5,807 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 2,813 | 24,796 | SH | | SOLE | 1, 2 | 24,796 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 12 | 280 | SH | | SOLE | 1, 2 | 280 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,058 | 24,300 | SH | | SOLE | 3, 4 | 24,300 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 304 | 2,297 | SH | | SOLE | 3, 4 | 2,297 | 0 | 0 |
HELMERICH & PAYNE INC | Common Stock | 423452101 | 255 | 11,020 | SH | | SOLE | 3, 4 | 11,020 | 0 | 0 |
HEXCEL CORP NEW | Common Stock | 428291108 | 102 | 2,100 | SH | | SOLE | 1 | 2,100 | 0 | 0 |
HEXCEL CORP NEW | Common Stock | 428291108 | 61 | 1,261 | SH | | SOLE | 1, 2 | 1,261 | 0 | 0 |
HEXCEL CORP NEW | Common Stock | 428291108 | 1,557 | 32,119 | SH | | SOLE | 3, 4 | 32,119 | 0 | 0 |
HIBBETT SPORTS INC | Common Stock | 428567101 | 277 | 6,000 | SH | | SOLE | 3, 4 | 6,000 | 0 | 0 |
HILLENBRAND INC | Common Stock | 431571108 | 645 | 16,200 | SH | | SOLE | 3, 4 | 16,200 | 0 | 0 |
HILL ROM HLDGS INC | Common Stock | 431475102 | 609 | 6,213 | SH | | SOLE | 3, 4 | 6,213 | 0 | 0 |
HIMAX TECHNOLOGIES INC | Depositary Receipt | 43289P106 | 148 | 20,000 | SH | | SOLE | 3, 4 | 20,000 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | Partnership Shares | 435763107 | 249 | 17,500 | SH | | SOLE | 3, 4 | 17,500 | 0 | 0 |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 509 | 19,707 | SH | | SOLE | 3, 4 | 19,707 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 292 | 1,098 | SH | | SOLE | 1, 2 | 1,098 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 268 | 1,009 | SH | | SOLE | 3, 4 | 1,009 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 99 | 2,131 | SH | | SOLE | 1, 2 | 2,131 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 798 | 17,123 | SH | | SOLE | 3, 4 | 17,123 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,112 | 76,000 | SH | | SOLE | 3, 4 | 76,000 | 0 | 0 |
HSBC HLDGS PLC | Depositary Receipt | 404280406 | 37 | 1,413 | SH | | SOLE | 1, 2 | 1,413 | 0 | 0 |
HSBC HLDGS PLC | Depositary Receipt | 404280406 | 233 | 8,980 | SH | | SOLE | 3, 4 | 8,980 | 0 | 0 |
HUAZHU GROUP LTD | Depositary Receipt | 44332N106 | 11 | 252 | SH | | SOLE | 1, 2 | 252 | 0 | 0 |
HUAZHU GROUP LTD | Depositary Receipt | 44332N106 | 756 | 16,789 | SH | | SOLE | 3, 4 | 16,789 | 0 | 0 |
HUBBELL INC | Common Stock | 443510607 | 308 | 1,963 | SH | | SOLE | 3, 4 | 1,963 | 0 | 0 |
HUDBAY MINERALS INC | Common Stock | 443628102 | 11 | 1,524 | SH | | SOLE | 1, 2 | 1,524 | 0 | 0 |
HUDBAY MINERALS INC | Common Stock | 443628102 | 200 | 28,600 | SH | | SOLE | 3, 4 | 28,600 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 115 | 281 | SH | | SOLE | 1, 2 | 281 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 191 | 466 | SH | | SOLE | 3, 4 | 466 | 0 | 0 |
HYATT HOTELS CORP | Common Stock | 448579102 | 39 | 526 | SH | | SOLE | 1, 2 | 526 | 0 | 0 |
HYATT HOTELS CORP | Common Stock | 448579102 | 413 | 5,569 | SH | | SOLE | 3, 4 | 5,569 | 0 | 0 |
IAMGOLD CORP | Common Stock | 450913108 | 28 | 7,711 | SH | | SOLE | 1, 2 | 7,711 | 0 | 0 |
IAMGOLD CORP | Common Stock | 450913108 | 44 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 165 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 321 | 1,611 | SH | | SOLE | 3, 4 | 1,611 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 900 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
IHS MARKIT LTD | Common Stock | G47567105 | 62 | 689 | SH | | SOLE | 1, 2 | 689 | 0 | 0 |
IHS MARKIT LTD | Common Stock | G47567105 | 764 | 8,509 | SH | | SOLE | 3, 4 | 8,509 | 0 | 0 |
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 377 | 1,848 | SH | | SOLE | 1, 2 | 1,848 | 0 | 0 |
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 754 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
I MAB | Depositary Receipt | 44975P103 | 370 | 7,856 | SH | | SOLE | 3, 4 | 7,856 | 0 | 0 |
IMAX CORP | Common Stock | 45245E109 | 61 | 3,366 | SH | | SOLE | 1, 2 | 3,366 | 0 | 0 |
IMAX CORP | Common Stock | 45245E109 | 346 | 19,207 | SH | | SOLE | 3, 4 | 19,207 | 0 | 0 |
IMMUNOVANT INC | Common Stock | 45258J102 | 383 | 8,300 | SH | | SOLE | 3, 4 | 8,300 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 3 | 64 | SH | | SOLE | 1, 2 | 64 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 323 | 7,705 | SH | | SOLE | 3, 4 | 7,705 | 0 | 0 |
IMV INC | Common Stock | 44974L103 | 38 | 12,199 | SH | | SOLE | 3, 4 | 12,199 | 0 | 0 |
INARI MED INC | Common Stock | 45332Y109 | 1,554 | 17,800 | SH | | SOLE | 3, 4 | 17,800 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 306 | 3,513 | SH | | SOLE | 3, 4 | 3,513 | 0 | 0 |
INFOSYS LTD | Depositary Receipt | 456788108 | 553 | 32,600 | SH | | SOLE | 3, 4 | 32,600 | 0 | 0 |
ING GROEP N.V. | Depositary Receipt | 456837103 | 98 | 10,382 | SH | | SOLE | 1, 2 | 10,382 | 0 | 0 |
ING GROEP N.V. | Depositary Receipt | 456837103 | 69 | 7,298 | SH | | SOLE | 3, 4 | 7,298 | 0 | 0 |
INGERSOLL RAND INC | Common Stock | 45687V106 | 112 | 2,464 | SH | | SOLE | 1, 2 | 2,464 | 0 | 0 |
INGERSOLL RAND INC | Common Stock | 45687V106 | 306 | 6,710 | SH | | SOLE | 3, 4 | 6,710 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 269 | 1,469 | SH | | SOLE | 3, 4 | 1,469 | 0 | 0 |
INPHI CORP | Common Stock | 45772F107 | 5 | 30 | SH | | SOLE | 1, 2 | 30 | 0 | 0 |
INPHI CORP | Common Stock | 45772F107 | 490 | 3,051 | SH | | SOLE | 3, 4 | 3,051 | 0 | 0 |
INSPIRE MED SYS INC | Common Stock | 457730109 | 18 | 98 | SH | | SOLE | 1, 2 | 98 | 0 | 0 |
INSPIRE MED SYS INC | Common Stock | 457730109 | 489 | 2,600 | SH | | SOLE | 3, 4 | 2,600 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 307 | 1,200 | SH | | SOLE | 3, 4 | 1,200 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,700 | 34,127 | SH | | SOLE | 3, 4 | 34,127 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 294 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 1,103 | 18,100 | SH | | SOLE | 3, 4 | 18,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 2 | 83 | SH | | SOLE | 1, 2 | 83 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 242 | 9,800 | SH | | SOLE | 3, 4 | 9,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 5,056 | 43,854 | SH | | SOLE | 1, 2 | 43,854 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 565 | 4,900 | SH | | SOLE | 3, 4 | 4,900 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 52 | 480 | SH | | SOLE | 1, 2 | 480 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 806 | 7,406 | SH | | SOLE | 3, 4 | 7,406 | 0 | 0 |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 638 | 12,823 | SH | | SOLE | 3, 4 | 12,823 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 349 | 427 | SH | | SOLE | 3, 4 | 427 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 30 | 8,990 | SH | | SOLE | 1, 2 | 8,990 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 238 | 70,400 | SH | | SOLE | 3, 4 | 70,400 | 0 | 0 |
IQIYI INC | Depositary Receipt | 46267X108 | 643 | 36,800 | SH | | SOLE | 3, 4 | 36,800 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 63 | 2,132 | SH | | SOLE | 1, 2 | 2,132 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 373 | 12,658 | SH | | SOLE | 3, 4 | 12,658 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 2,208 | 5,883 | SH | | SOLE | 1, 2 | 5,883 | 0 | 0 |
ISHARES TR | ETF | 464287234 | 1,288 | 24,926 | SH | | SOLE | 1, 2 | 24,926 | 0 | 0 |
ISHARES TR | ETF | 464287622 | 574 | 2,709 | SH | | SOLE | 1, 2 | 2,709 | 0 | 0 |
ISHARES TR | ETF | 464287614 | 2,554 | 10,592 | SH | | SOLE | 1, 2 | 10,592 | 0 | 0 |
ISHARES TR | ETF | 464287598 | 1,690 | 12,361 | SH | | SOLE | 1, 2 | 12,361 | 0 | 0 |
ISHARES TR | ETF | 464287655 | 18,901 | 96,402 | SH | | SOLE | 1, 2 | 96,402 | 0 | 0 |
ISHARES TR | ETF | 464287739 | 6,803 | 79,433 | SH | | SOLE | 1, 2 | 79,433 | 0 | 0 |
ITAU UNIBANCO HLDG S A | Depositary Receipt | 465562106 | 26 | 4,239 | SH | | SOLE | 1, 2 | 4,239 | 0 | 0 |
ITAU UNIBANCO HLDG S A | Depositary Receipt | 465562106 | 44 | 7,178 | SH | | SOLE | 3, 4 | 7,178 | 0 | 0 |
IVERIC BIO INC | Common Stock | 46583P102 | 69 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 1,871 | 11,552 | SH | | SOLE | 3, 4 | 11,552 | 0 | 0 |
JACK IN THE BOX INC | Common Stock | 466367109 | 445 | 4,800 | SH | | SOLE | 3, 4 | 4,800 | 0 | 0 |
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 178 | 1,638 | SH | | SOLE | 1, 2 | 1,638 | 0 | 0 |
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 159 | 1,455 | SH | | SOLE | 3, 4 | 1,455 | 0 | 0 |
JAMF HLDG CORP | Common Stock | 47074L105 | 925 | 30,900 | SH | | SOLE | 3, 4 | 30,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 220 | 1,609 | SH | | SOLE | 3, 4 | 1,609 | 0 | 0 |
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 205 | 8,345 | SH | | SOLE | 3, 4 | 8,345 | 0 | 0 |
JETBLUE AWYS CORP | Common Stock | 477143101 | 519 | 35,700 | SH | | SOLE | 3, 4 | 35,700 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 600 | 3,812 | SH | | SOLE | 3, 4 | 3,812 | 0 | 0 |
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 72 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
JOYY INC | Depositary Receipt | 46591M109 | 1,408 | 17,600 | SH | | SOLE | 3, 4 | 17,600 | 0 | 0 |
KE HLDGS INC | Depositary Receipt | 482497104 | 138 | 2,243 | SH | | SOLE | 1, 2 | 2,243 | 0 | 0 |
KE HLDGS INC | Depositary Receipt | 482497104 | 622 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 599 | 36,500 | SH | | SOLE | 3, 4 | 36,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 111 | 844 | SH | | SOLE | 1, 2 | 844 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,744 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
KIMBALL INTL INC | Common Stock | 494274103 | 146 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 202 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 116 | 8,490 | SH | | SOLE | 1, 2 | 8,490 | 0 | 0 |
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 760 | 55,600 | SH | | SOLE | 3, 4 | 55,600 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | Depositary Receipt | 49639K101 | 1,110 | 25,498 | SH | | SOLE | 3, 4 | 25,498 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 23 | 3,118 | SH | | SOLE | 1, 2 | 3,118 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 483 | 65,800 | SH | | SOLE | 3, 4 | 65,800 | 0 | 0 |
KIRKLANDS INC | Common Stock | 497498105 | 561 | 31,400 | SH | | SOLE | 3, 4 | 31,400 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 360 | 8,600 | SH | | SOLE | 3, 4 | 8,600 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 2,111 | 51,874 | SH | | SOLE | 3, 4 | 51,874 | 0 | 0 |
KONTOOR BRANDS INC | Common Stock | 50050N103 | 75 | 1,849 | SH | | SOLE | 1, 2 | 1,849 | 0 | 0 |
KONTOOR BRANDS INC | Common Stock | 50050N103 | 257 | 6,341 | SH | | SOLE | 3, 4 | 6,341 | 0 | 0 |
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 234 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
KRATON CORPORATION | Common Stock | 50077C106 | 13 | 467 | SH | | SOLE | 1, 2 | 467 | 0 | 0 |
KRATON CORPORATION | Common Stock | 50077C106 | 289 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 10 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 789 | 24,800 | SH | | SOLE | 3, 4 | 24,800 | 0 | 0 |
KURA ONCOLOGY INC | Common Stock | 50127T109 | 248 | 7,600 | SH | | SOLE | 3, 4 | 7,600 | 0 | 0 |
L BRANDS INC | Common Stock | 501797104 | 2 | 46 | SH | | SOLE | 1, 2 | 46 | 0 | 0 |
L BRANDS INC | Common Stock | 501797104 | 1,942 | 52,225 | SH | | SOLE | 3, 4 | 52,225 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 346 | 1,700 | SH | | SOLE | 3, 4 | 1,700 | 0 | 0 |
LAKELAND INDS INC | Common Stock | 511795106 | 491 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 661 | 1,400 | SH | | SOLE | 3, 4 | 1,400 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 234 | 2,971 | SH | | SOLE | 3, 4 | 2,971 | 0 | 0 |
LAREDO PETROLEUM INC | Common Stock | 516806205 | 457 | 23,200 | SH | | SOLE | 3, 4 | 23,200 | 0 | 0 |
LEAF GROUP LTD | Common Stock | 52177G102 | 5 | 1,000 | SH | | SOLE | 1, 2 | 1,000 | 0 | 0 |
LEAF GROUP LTD | Common Stock | 52177G102 | 56 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 219 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A208 | 60 | 5,679 | SH | | SOLE | 1, 2 | 5,679 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A208 | 102 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
LENDINGTREE INC NEW | Common Stock | 52603B107 | 2 | 8 | SH | | SOLE | 1, 2 | 8 | 0 | 0 |
LENDINGTREE INC NEW | Common Stock | 52603B107 | 366 | 1,335 | SH | | SOLE | 3, 4 | 1,335 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 208 | 2,732 | SH | | SOLE | 3, 4 | 2,732 | 0 | 0 |
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 114 | 5,692 | SH | | SOLE | 1, 2 | 5,692 | 0 | 0 |
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 122 | 6,100 | SH | | SOLE | 3, 4 | 6,100 | 0 | 0 |
LG DISPLAY CO LTD | Depositary Receipt | 50186V102 | 95 | 11,200 | SH | | SOLE | 3, 4 | 11,200 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 14 | 88 | SH | | SOLE | 1, 2 | 88 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 326 | 2,057 | SH | | SOLE | 3, 4 | 2,057 | 0 | 0 |
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 4 | 927 | SH | | SOLE | 1, 2 | 927 | 0 | 0 |
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 629 | 157,600 | SH | | SOLE | 3, 4 | 157,600 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 | 174 | 10,162 | SH | | SOLE | 3, 4 | 10,162 | 0 | 0 |
LINDE PLC | Common Stock | G5494J103 | 369 | 1,400 | SH | | SOLE | 3, 4 | 1,400 | 0 | 0 |
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 5 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 289 | 25,400 | SH | | SOLE | 3, 4 | 25,400 | 0 | 0 |
LIQUIDIA CORPORATION | Common Stock | 53635D202 | 41 | 14,000 | SH | | SOLE | 3, 4 | 14,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 11 | 152 | SH | | SOLE | 1, 2 | 152 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 874 | 11,900 | SH | | SOLE | 3, 4 | 11,900 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 39 | 2,077 | SH | | SOLE | 1, 2 | 2,077 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 823 | 43,700 | SH | | SOLE | 3, 4 | 43,700 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 1,594 | 45,242 | SH | | SOLE | 3, 4 | 45,242 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 131 | 368 | SH | | SOLE | 1, 2 | 368 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 781 | 2,200 | SH | | SOLE | 3, 4 | 2,200 | 0 | 0 |
LOGITECH INTL S A | Common Stock | H50430232 | 301 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
LOVESAC COMPANY | Common Stock | 54738L109 | 319 | 7,400 | SH | | SOLE | 3, 4 | 7,400 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 57 | 356 | SH | | SOLE | 1, 2 | 356 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 754 | 4,700 | SH | | SOLE | 3, 4 | 4,700 | 0 | 0 |
LUMINEX CORP DEL | Common Stock | 55027E102 | 14 | 593 | SH | | SOLE | 1, 2 | 593 | 0 | 0 |
LUMINEX CORP DEL | Common Stock | 55027E102 | 407 | 17,600 | SH | | SOLE | 3, 4 | 17,600 | 0 | 0 |
LYFT INC | Common Stock | 55087P104 | 3 | 67 | SH | | SOLE | 1, 2 | 67 | 0 | 0 |
LYFT INC | Common Stock | 55087P104 | 752 | 15,300 | SH | | SOLE | 3, 4 | 15,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 36 | 395 | SH | | SOLE | 1, 2 | 395 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 538 | 5,872 | SH | | SOLE | 3, 4 | 5,872 | 0 | 0 |
M & T BK CORP | Common Stock | 55261F104 | 69 | 542 | SH | | SOLE | 1, 2 | 542 | 0 | 0 |
M & T BK CORP | Common Stock | 55261F104 | 489 | 3,839 | SH | | SOLE | 3, 4 | 3,839 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 1,222 | 114,523 | SH | | SOLE | 3, 4 | 114,523 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 23 | 2,038 | SH | | SOLE | 1, 2 | 2,038 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 830 | 73,758 | SH | | SOLE | 3, 4 | 73,758 | 0 | 0 |
MAGNA INTL INC | Common Stock | 559222401 | 998 | 14,100 | SH | | SOLE | 3, 4 | 14,100 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 80 | 11,371 | SH | | SOLE | 1, 2 | 11,371 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 299 | 42,300 | SH | | SOLE | 3, 4 | 42,300 | 0 | 0 |
MANPOWERGROUP INC | Common Stock | 56418H100 | 44 | 486 | SH | | SOLE | 1, 2 | 486 | 0 | 0 |
MANPOWERGROUP INC | Common Stock | 56418H100 | 271 | 3,000 | SH | | SOLE | 3, 4 | 3,000 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 14 | 338 | SH | | SOLE | 1, 2 | 338 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 749 | 18,100 | SH | | SOLE | 3, 4 | 18,100 | 0 | 0 |
MARCUS CORP DEL | Common Stock | 566330106 | 31 | 2,283 | SH | | SOLE | 1, 2 | 2,283 | 0 | 0 |
MARCUS CORP DEL | Common Stock | 566330106 | 446 | 33,100 | SH | | SOLE | 3, 4 | 33,100 | 0 | 0 |
MARINEMAX INC | Common Stock | 567908108 | 31 | 874 | SH | | SOLE | 1, 2 | 874 | 0 | 0 |
MARINEMAX INC | Common Stock | 567908108 | 669 | 19,100 | SH | | SOLE | 3, 4 | 19,100 | 0 | 0 |
MARKEL CORP | Common Stock | 570535104 | 444 | 430 | SH | | SOLE | 3, 4 | 430 | 0 | 0 |
MASIMO CORP | Common Stock | 574795100 | 1 | 5 | SH | | SOLE | 1, 2 | 5 | 0 | 0 |
MASIMO CORP | Common Stock | 574795100 | 326 | 1,214 | SH | | SOLE | 3, 4 | 1,214 | 0 | 0 |
MATADOR RES CO | Common Stock | 576485205 | 1,335 | 110,700 | SH | | SOLE | 3, 4 | 110,700 | 0 | 0 |
MATERIALISE NV | Depositary Receipt | 57667T100 | 510 | 9,400 | SH | | SOLE | 3, 4 | 9,400 | 0 | 0 |
MATRIX SVC CO | Common Stock | 576853105 | 153 | 13,900 | SH | | SOLE | 3, 4 | 13,900 | 0 | 0 |
MCCORMICK & CO INC | Common Stock | 579780206 | 63 | 658 | SH | | SOLE | 1, 2 | 658 | 0 | 0 |
MCCORMICK & CO INC | Common Stock | 579780206 | 315 | 3,300 | SH | | SOLE | 3, 4 | 3,300 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 377 | 1,756 | SH | | SOLE | 1, 2 | 1,756 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 609 | 3,500 | SH | | SOLE | 3, 4 | 3,500 | 0 | 0 |
MDU RES GROUP INC | Common Stock | 552690109 | 120 | 4,569 | SH | | SOLE | 1, 2 | 4,569 | 0 | 0 |
MDU RES GROUP INC | Common Stock | 552690109 | 390 | 14,800 | SH | | SOLE | 3, 4 | 14,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 157 | 7,217 | SH | | SOLE | 1, 2 | 7,217 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 113 | 5,164 | SH | | SOLE | 3, 4 | 5,164 | 0 | 0 |
MEI PHARMA INC | Common Stock | 55279B202 | 48 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | Depositary Receipt | 585464100 | 5 | 293 | SH | | SOLE | 1, 2 | 293 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | Depositary Receipt | 585464100 | 266 | 14,342 | SH | | SOLE | 3, 4 | 14,342 | 0 | 0 |
MERCK & CO. INC | Common Stock | 58933Y105 | 94 | 1,150 | SH | | SOLE | 1, 2 | 1,150 | 0 | 0 |
MERCK & CO. INC | Common Stock | 58933Y105 | 117 | 1,432 | SH | | SOLE | 3, 4 | 1,432 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 1 | 56 | SH | | SOLE | 1, 2 | 56 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 270 | 14,440 | SH | | SOLE | 3, 4 | 14,440 | 0 | 0 |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 42 | 508 | SH | | SOLE | 1, 2 | 508 | 0 | 0 |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 282 | 3,400 | SH | | SOLE | 3, 4 | 3,400 | 0 | 0 |
MESA AIR GROUP INC | Common Stock | 590479135 | 224 | 33,501 | SH | | SOLE | 3, 4 | 33,501 | 0 | 0 |
MFA FINL INC | REIT | 55272X102 | 79 | 20,332 | SH | | SOLE | 1, 2 | 20,332 | 0 | 0 |
MICHAELS COS INC | Common Stock | 59408Q106 | 1,655 | 127,200 | SH | | SOLE | 3, 4 | 127,200 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,090 | 14,505 | SH | | SOLE | 3, 4 | 14,505 | 0 | 0 |
MOHAWK GROUP HLDGS INC | Common Stock | 608189106 | 434 | 25,200 | SH | | SOLE | 3, 4 | 25,200 | 0 | 0 |
MOHAWK INDS INC | Common Stock | 608190104 | 592 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 311 | 6,879 | SH | | SOLE | 3, 4 | 6,879 | 0 | 0 |
MOMO INC | Depositary Receipt | 60879B107 | 1,320 | 94,529 | SH | | SOLE | 3, 4 | 94,529 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 766 | 13,100 | SH | | SOLE | 3, 4 | 13,100 | 0 | 0 |
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 2 | 357 | SH | | SOLE | 1, 2 | 357 | 0 | 0 |
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 312 | 57,113 | SH | | SOLE | 3, 4 | 57,113 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 311 | 866 | SH | | SOLE | 3, 4 | 866 | 0 | 0 |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 659 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 601 | 6,500 | SH | | SOLE | 3, 4 | 6,500 | 0 | 0 |
MOSAIC CO NEW | Common Stock | 61945C103 | 63 | 2,731 | SH | | SOLE | 1, 2 | 2,731 | 0 | 0 |
MOSAIC CO NEW | Common Stock | 61945C103 | 856 | 37,220 | SH | | SOLE | 3, 4 | 37,220 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 31 | 1,431 | SH | | SOLE | 1, 2 | 1,431 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 418 | 19,300 | SH | | SOLE | 3, 4 | 19,300 | 0 | 0 |
MRC GLOBAL INC | Common Stock | 55345K103 | 3 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
MRC GLOBAL INC | Common Stock | 55345K103 | 86 | 13,000 | SH | | SOLE | 3, 4 | 13,000 | 0 | 0 |
MSC INDL DIRECT INC | Common Stock | 553530106 | 213 | 2,528 | SH | | SOLE | 1, 2 | 2,528 | 0 | 0 |
MSC INDL DIRECT INC | Common Stock | 553530106 | 84 | 1,000 | SH | | SOLE | 3, 4 | 1,000 | 0 | 0 |
MYOVANT SCIENCES LTD | Common Stock | G637AM102 | 66 | 2,381 | SH | | SOLE | 1, 2 | 2,381 | 0 | 0 |
MYOVANT SCIENCES LTD | Common Stock | G637AM102 | 762 | 27,600 | SH | | SOLE | 3, 4 | 27,600 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 411 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 35 | 2,575 | SH | | SOLE | 1, 2 | 2,575 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 357 | 26,000 | SH | | SOLE | 3, 4 | 26,000 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 56 | 1,379 | SH | | SOLE | 1, 2 | 1,379 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 181 | 4,412 | SH | | SOLE | 3, 4 | 4,412 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 93 | 2,590 | SH | | SOLE | 1, 2 | 2,590 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 169 | 4,700 | SH | | SOLE | 3, 4 | 4,700 | 0 | 0 |
NATURA &CO HLDG S A | Depositary Receipt | 63884N108 | 250 | 12,500 | SH | | SOLE | 3, 4 | 12,500 | 0 | 0 |
NAUTILUS INC | Common Stock | 63910B102 | 42 | 2,312 | SH | | SOLE | 1, 2 | 2,312 | 0 | 0 |
NAUTILUS INC | Common Stock | 63910B102 | 345 | 19,000 | SH | | SOLE | 3, 4 | 19,000 | 0 | 0 |
NAVIENT CORPORATION | Common Stock | 63938C108 | 100 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 3 | 37 | SH | | SOLE | 1, 2 | 37 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 230 | 2,900 | SH | | SOLE | 3, 4 | 2,900 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 106 | 21,500 | SH | | SOLE | 3, 4 | 21,500 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 6 | 94 | SH | | SOLE | 1, 2 | 94 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 394 | 5,944 | SH | | SOLE | 3, 4 | 5,944 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 906 | 1,676 | SH | | SOLE | 3, 4 | 1,676 | 0 | 0 |
NETGEAR INC | Common Stock | 64111Q104 | 597 | 14,700 | SH | | SOLE | 3, 4 | 14,700 | 0 | 0 |
NEW RELIC INC | Common Stock | 64829B100 | 29 | 444 | SH | | SOLE | 1, 2 | 444 | 0 | 0 |
NEW RELIC INC | Common Stock | 64829B100 | 437 | 6,687 | SH | | SOLE | 3, 4 | 6,687 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 23 | 2,317 | SH | | SOLE | 1, 2 | 2,317 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 100 | 10,089 | SH | | SOLE | 3, 4 | 10,089 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 118 | 11,180 | SH | | SOLE | 1, 2 | 11,180 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 136 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 81 | 1,557 | SH | | SOLE | 1, 2 | 1,557 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 1,282 | 24,772 | SH | | SOLE | 3, 4 | 24,772 | 0 | 0 |
NEXTCURE INC | Common Stock | 65343E108 | 0 | 11 | SH | | SOLE | 1, 2 | 11 | 0 | 0 |
NEXTCURE INC | Common Stock | 65343E108 | 202 | 18,500 | SH | | SOLE | 3, 4 | 18,500 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 772 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
NIO INC | Depositary Receipt | 62914V106 | 2,101 | 43,100 | SH | | SOLE | 3, 4 | 43,100 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 274 | 11,952 | SH | | SOLE | 3, 4 | 11,952 | 0 | 0 |
NLIGHT INC | Common Stock | 65487K100 | 372 | 11,400 | SH | | SOLE | 3, 4 | 11,400 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | Partnership Shares | 65506L105 | 107 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
NOKIA CORP | Depositary Receipt | 654902204 | 117 | 29,999 | SH | | SOLE | 1, 2 | 29,999 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | Common Stock | G65773106 | 48 | 16,205 | SH | | SOLE | 1, 2 | 16,205 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 431 | 2,144 | SH | | SOLE | 3, 4 | 2,144 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 219 | 7,020 | SH | | SOLE | 3, 4 | 7,020 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 13 | 143 | SH | | SOLE | 1, 2 | 143 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 364 | 3,904 | SH | | SOLE | 3, 4 | 3,904 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 174 | 571 | SH | | SOLE | 1, 2 | 571 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 775 | 2,543 | SH | | SOLE | 3, 4 | 2,543 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 538 | 21,161 | SH | | SOLE | 3, 4 | 21,161 | 0 | 0 |
NOVARTIS AG | Depositary Receipt | 66987V109 | 601 | 6,360 | SH | | SOLE | 3, 4 | 6,360 | 0 | 0 |
NOVO-NORDISK A S | Depositary Receipt | 670100205 | 72 | 1,024 | SH | | SOLE | 1, 2 | 1,024 | 0 | 0 |
NOVO-NORDISK A S | Depositary Receipt | 670100205 | 369 | 5,283 | SH | | SOLE | 3, 4 | 5,283 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 910 | 5,260 | SH | | SOLE | 3, 4 | 5,260 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 129 | 2,429 | SH | | SOLE | 1, 2 | 2,429 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 330 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
NUVASIVE INC | Common Stock | 670704105 | 879 | 15,600 | SH | | SOLE | 3, 4 | 15,600 | 0 | 0 |
NVIDIA CORPORATION | Common Stock | 67066G104 | 522 | 1,000 | SH | | SOLE | 3, 4 | 1,000 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 82 | 20 | SH | | SOLE | 1, 2 | 20 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 126 | 31 | SH | | SOLE | 3, 4 | 31 | 0 | 0 |
O2MICRO INTERNATIONAL LIMITE | Depositary Receipt | 67107W100 | 210 | 22,900 | SH | | SOLE | 3, 4 | 22,900 | 0 | 0 |
OAK STR HEALTH INC | Common Stock | 67181A107 | 83 | 1,360 | SH | | SOLE | 1, 2 | 1,360 | 0 | 0 |
OAK STR HEALTH INC | Common Stock | 67181A107 | 245 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | Partnership Shares | 67420T206 | 122 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
ODONATE THERAPEUTICS INC | Common Stock | 676079106 | 221 | 11,500 | SH | | SOLE | 3, 4 | 11,500 | 0 | 0 |
OIL STS INTL INC | Common Stock | 678026105 | 121 | 24,009 | SH | | SOLE | 3, 4 | 24,009 | 0 | 0 |
OKTA INC | Common Stock | 679295105 | 226 | 887 | SH | | SOLE | 3, 4 | 887 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 10 | 52 | SH | | SOLE | 1, 2 | 52 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 554 | 2,838 | SH | | SOLE | 3, 4 | 2,838 | 0 | 0 |
OLIN CORP | Common Stock | 680665205 | 17 | 676 | SH | | SOLE | 1, 2 | 676 | 0 | 0 |
OLIN CORP | Common Stock | 680665205 | 1,380 | 56,200 | SH | | SOLE | 3, 4 | 56,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 210 | 5,787 | SH | | SOLE | 1, 2 | 5,787 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 225 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
OMEROS CORP | Common Stock | 682143102 | 5 | 330 | SH | | SOLE | 1, 2 | 330 | 0 | 0 |
OMEROS CORP | Common Stock | 682143102 | 476 | 33,300 | SH | | SOLE | 3, 4 | 33,300 | 0 | 0 |
ONEOK INC NEW | Common Stock | 682680103 | 829 | 21,610 | SH | | SOLE | 3, 4 | 21,610 | 0 | 0 |
OPEN LENDING CORP | Common Stock | 68373J104 | 353 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 549 | 8,491 | SH | | SOLE | 3, 4 | 8,491 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 530 | 50,100 | SH | | SOLE | 3, 4 | 50,100 | 0 | 0 |
ORBCOMM INC | Common Stock | 68555P100 | 176 | 23,700 | SH | | SOLE | 3, 4 | 23,700 | 0 | 0 |
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 679 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
ORGANOGENESIS HLDGS INC | Common Stock | 68621F102 | 197 | 26,200 | SH | | SOLE | 3, 4 | 26,200 | 0 | 0 |
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 0 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 74 | 15,000 | SH | | SOLE | 3, 4 | 15,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 126 | 1,392 | SH | | SOLE | 1, 2 | 1,392 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 623 | 6,900 | SH | | SOLE | 3, 4 | 6,900 | 0 | 0 |
OSHKOSH CORP | Common Stock | 688239201 | 124 | 1,436 | SH | | SOLE | 1, 2 | 1,436 | 0 | 0 |
OSHKOSH CORP | Common Stock | 688239201 | 191 | 2,220 | SH | | SOLE | 3, 4 | 2,220 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 28 | 2,172 | SH | | SOLE | 1, 2 | 2,172 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 136 | 10,736 | SH | | SOLE | 3, 4 | 10,736 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 103 | 5,276 | SH | | SOLE | 1, 2 | 5,276 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 207 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
OWENS CORNING NEW | Common Stock | 690742101 | 53 | 706 | SH | | SOLE | 1, 2 | 706 | 0 | 0 |
OWENS CORNING NEW | Common Stock | 690742101 | 360 | 4,750 | SH | | SOLE | 3, 4 | 4,750 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | Common Stock | 69121K104 | 176 | 13,876 | SH | | SOLE | 1, 2 | 13,876 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | Common Stock | 69121K104 | 700 | 55,300 | SH | | SOLE | 3, 4 | 55,300 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 346 | 4,013 | SH | | SOLE | 3, 4 | 4,013 | 0 | 0 |
PACIFIC ETHANOL INC | Common Stock | 69423U305 | 2 | 459 | SH | | SOLE | 1, 2 | 459 | 0 | 0 |
PACIFIC ETHANOL INC | Common Stock | 69423U305 | 1,114 | 205,229 | SH | | SOLE | 3, 4 | 205,229 | 0 | 0 |
PACKAGING CORP AMER | Common Stock | 695156109 | 276 | 2,000 | SH | | SOLE | 3, 4 | 2,000 | 0 | 0 |
PAGERDUTY INC | Common Stock | 69553P100 | 89 | 2,134 | SH | | SOLE | 1, 2 | 2,134 | 0 | 0 |
PAGERDUTY INC | Common Stock | 69553P100 | 1,585 | 38,000 | SH | | SOLE | 3, 4 | 38,000 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 235 | 660 | SH | | SOLE | 1, 2 | 660 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,433 | 4,032 | SH | | SOLE | 3, 4 | 4,032 | 0 | 0 |
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 50 | 801 | SH | | SOLE | 1, 2 | 801 | 0 | 0 |
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 327 | 5,209 | SH | | SOLE | 3, 4 | 5,209 | 0 | 0 |
PARK HOTELS RESORTS INC | REIT | 700517105 | 24 | 1,423 | SH | | SOLE | 1, 2 | 1,423 | 0 | 0 |
PARK HOTELS RESORTS INC | REIT | 700517105 | 1,551 | 90,425 | SH | | SOLE | 3, 4 | 90,425 | 0 | 0 |
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 915 | 3,358 | SH | | SOLE | 3, 4 | 3,358 | 0 | 0 |
PATRICK INDS INC | Common Stock | 703343103 | 478 | 7,000 | SH | | SOLE | 3, 4 | 7,000 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 183 | 34,800 | SH | | SOLE | 3, 4 | 34,800 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 331 | 3,548 | SH | | SOLE | 3, 4 | 3,548 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 244 | 1,043 | SH | | SOLE | 3, 4 | 1,043 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 63 | 8,820 | SH | | SOLE | 1, 2 | 8,820 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 92 | 12,972 | SH | | SOLE | 3, 4 | 12,972 | 0 | 0 |
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 23 | 1,207 | SH | | SOLE | 1, 2 | 1,207 | 0 | 0 |
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 1,214 | 64,600 | SH | | SOLE | 3, 4 | 64,600 | 0 | 0 |
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 745 | 4,913 | SH | | SOLE | 3, 4 | 4,913 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 31 | 468 | SH | | SOLE | 1, 2 | 468 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 1,299 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 135 | 7,687 | SH | | SOLE | 1, 2 | 7,687 | 0 | 0 |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 47 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 59 | 336 | SH | | SOLE | 1, 2 | 336 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 175 | 1,000 | SH | | SOLE | 3, 4 | 1,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 14 | 1,099 | SH | | SOLE | 1, 2 | 1,099 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 138 | 10,700 | SH | | SOLE | 3, 4 | 10,700 | 0 | 0 |
PERION NETWORK LTD | Common Stock | M78673114 | 401 | 31,500 | SH | | SOLE | 3, 4 | 31,500 | 0 | 0 |
PERRIGO CO PLC | Common Stock | G97822103 | 75 | 1,669 | SH | | SOLE | 1, 2 | 1,669 | 0 | 0 |
PERRIGO CO PLC | Common Stock | G97822103 | 270 | 6,030 | SH | | SOLE | 3, 4 | 6,030 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | Depositary Receipt | 71654V408 | 568 | 50,600 | SH | | SOLE | 3, 4 | 50,600 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 895 | 12,800 | SH | | SOLE | 3, 4 | 12,800 | 0 | 0 |
PHOTRONICS INC | Common Stock | 719405102 | 2 | 142 | SH | | SOLE | 1, 2 | 142 | 0 | 0 |
PHOTRONICS INC | Common Stock | 719405102 | 171 | 15,300 | SH | | SOLE | 3, 4 | 15,300 | 0 | 0 |
PHREESIA INC | Common Stock | 71944F106 | 1,036 | 19,100 | SH | | SOLE | 3, 4 | 19,100 | 0 | 0 |
PIEDMONT LITHIUM LTD | Depositary Receipt | 720162106 | 268 | 10,093 | SH | | SOLE | 3, 4 | 10,093 | 0 | 0 |
PINDUODUO INC | Depositary Receipt | 722304102 | 746 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
PINTEREST INC | Common Stock | 72352L106 | 50 | 753 | SH | | SOLE | 1, 2 | 753 | 0 | 0 |
PINTEREST INC | Common Stock | 72352L106 | 1,205 | 18,278 | SH | | SOLE | 3, 4 | 18,278 | 0 | 0 |
PITNEY BOWES INC | Common Stock | 724479100 | 118 | 19,100 | SH | | SOLE | 3, 4 | 19,100 | 0 | 0 |
PJT PARTNERS INC | Common Stock | 69343T107 | 56 | 740 | SH | | SOLE | 1, 2 | 740 | 0 | 0 |
PJT PARTNERS INC | Common Stock | 69343T107 | 301 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 | 394 | 47,802 | SH | | SOLE | 3, 4 | 47,802 | 0 | 0 |
PLANTRONICS INC NEW | Common Stock | 727493108 | 708 | 26,200 | SH | | SOLE | 3, 4 | 26,200 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 0 | 77 | SH | | SOLE | 1, 2 | 77 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 243 | 40,799 | SH | | SOLE | 3, 4 | 40,799 | 0 | 0 |
PNM RES INC | Common Stock | 69349H107 | 319 | 6,574 | SH | | SOLE | 1, 2 | 6,574 | 0 | 0 |
POLARIS INC | Common Stock | 731068102 | 27 | 286 | SH | | SOLE | 1, 2 | 286 | 0 | 0 |
POLARIS INC | Common Stock | 731068102 | 648 | 6,798 | SH | | SOLE | 3, 4 | 6,798 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 633 | 1,700 | SH | | SOLE | 3, 4 | 1,700 | 0 | 0 |
PREVAIL THERAPEUTICS INC | Common Stock | 74140Y101 | 0 | 9 | SH | | SOLE | 1, 2 | 9 | 0 | 0 |
PREVAIL THERAPEUTICS INC | Common Stock | 74140Y101 | 215 | 9,300 | SH | | SOLE | 3, 4 | 9,300 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 271 | 1,948 | SH | | SOLE | 1, 2 | 1,948 | 0 | 0 |
PROGYNY INC | Common Stock | 74340E103 | 1,408 | 33,207 | SH | | SOLE | 3, 4 | 33,207 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 767 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
PROSHARES TR | ETF | 74347R107 | 4,305 | 47,121 | SH | | SOLE | 1, 2 | 47,121 | 0 | 0 |
PROSHARES TR | ETF | 74347X831 | 7,470 | 41,087 | SH | | SOLE | 1, 2 | 41,087 | 0 | 0 |
PROSHARES TR | ETF | 74347X864 | 2,305 | 29,987 | SH | | SOLE | 1, 2 | 29,987 | 0 | 0 |
PROTHENA CORP PLC | Common Stock | G72800108 | 149 | 12,400 | SH | | SOLE | 3, 4 | 12,400 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 80 | 346 | SH | | SOLE | 1, 2 | 346 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 1,064 | 4,609 | SH | | SOLE | 3, 4 | 4,609 | 0 | 0 |
PULMONX CORP | Common Stock | 745848101 | 338 | 4,900 | SH | | SOLE | 3, 4 | 4,900 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 32 | 747 | SH | | SOLE | 1, 2 | 747 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 186 | 4,314 | SH | | SOLE | 3, 4 | 4,314 | 0 | 0 |
QIWI PLC | Depositary Receipt | 74735M108 | 157 | 15,200 | SH | | SOLE | 3, 4 | 15,200 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 236 | 1,417 | SH | | SOLE | 3, 4 | 1,417 | 0 | 0 |
QTS RLTY TR INC | REIT | 74736A103 | 1,436 | 23,200 | SH | | SOLE | 3, 4 | 23,200 | 0 | 0 |
QUAKER CHEM CORP | Common Stock | 747316107 | 68 | 269 | SH | | SOLE | 1, 2 | 269 | 0 | 0 |
QUAKER CHEM CORP | Common Stock | 747316107 | 481 | 1,900 | SH | | SOLE | 3, 4 | 1,900 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 264 | 1,734 | SH | | SOLE | 3, 4 | 1,734 | 0 | 0 |
QUANTERIX CORP | Common Stock | 74766Q101 | 442 | 9,500 | SH | | SOLE | 3, 4 | 9,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 250 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
QURATE RETAIL INC | Common Stock | 74915M100 | 1,386 | 126,332 | SH | | SOLE | 3, 4 | 126,332 | 0 | 0 |
RADA ELECTR INDS LTD | Common Stock | M81863124 | 207 | 21,206 | SH | | SOLE | 3, 4 | 21,206 | 0 | 0 |
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 3 | 160 | SH | | SOLE | 1, 2 | 160 | 0 | 0 |
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 253 | 12,800 | SH | | SOLE | 3, 4 | 12,800 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 137 | 21,000 | SH | | SOLE | 3, 4 | 21,000 | 0 | 0 |
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 39 | 2,936 | SH | | SOLE | 1, 2 | 2,936 | 0 | 0 |
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 802 | 61,100 | SH | | SOLE | 3, 4 | 61,100 | 0 | 0 |
REALPAGE INC | Common Stock | 75606N109 | 1,907 | 21,855 | SH | | SOLE | 3, 4 | 21,855 | 0 | 0 |
THE REALREAL INC | Common Stock | 88339P101 | 2 | 87 | SH | | SOLE | 1, 2 | 87 | 0 | 0 |
THE REALREAL INC | Common Stock | 88339P101 | 234 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 566 | 9,100 | SH | | SOLE | 3, 4 | 9,100 | 0 | 0 |
RED ROCK RESORTS INC | Common Stock | 75700L108 | 1,094 | 43,700 | SH | | SOLE | 3, 4 | 43,700 | 0 | 0 |
REDFIN CORP | Common Stock | 75737F108 | 1,290 | 18,800 | SH | | SOLE | 3, 4 | 18,800 | 0 | 0 |
REDHILL BIOPHARMA LTD | Depositary Receipt | 757468103 | 84 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 38 | 4,352 | SH | | SOLE | 1, 2 | 4,352 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 225 | 25,600 | SH | | SOLE | 3, 4 | 25,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 197 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 473 | 3,948 | SH | | SOLE | 1, 2 | 3,948 | 0 | 0 |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 1 | 16 | SH | | SOLE | 1, 2 | 16 | 0 | 0 |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 439 | 11,500 | SH | | SOLE | 3, 4 | 11,500 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,191 | 56,000 | SH | | SOLE | 3, 4 | 56,000 | 0 | 0 |
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 124 | 19,000 | SH | | SOLE | 3, 4 | 19,000 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1 | 16 | SH | | SOLE | 1, 2 | 16 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 554 | 14,000 | SH | | SOLE | 3, 4 | 14,000 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | Common Stock | 76171L106 | 234 | 7,800 | SH | | SOLE | 3, 4 | 7,800 | 0 | 0 |
RINGCENTRAL INC | Common Stock | 76680R206 | 91 | 240 | SH | | SOLE | 1, 2 | 240 | 0 | 0 |
RINGCENTRAL INC | Common Stock | 76680R206 | 806 | 2,126 | SH | | SOLE | 3, 4 | 2,126 | 0 | 0 |
RIO TINTO PLC | Depositary Receipt | 767204100 | 203 | 2,701 | SH | | SOLE | 1, 2 | 2,701 | 0 | 0 |
RIO TINTO PLC | Depositary Receipt | 767204100 | 647 | 8,601 | SH | | SOLE | 3, 4 | 8,601 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 1,959 | 5,900 | SH | | SOLE | 3, 4 | 5,900 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 70 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 316 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 733 | 1,700 | SH | | SOLE | 3, 4 | 1,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 46 | 618 | SH | | SOLE | 1, 2 | 618 | 0 | 0 |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 710 | 9,500 | SH | | SOLE | 3, 4 | 9,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | Depositary Receipt | 780259206 | 98 | 2,790 | SH | | SOLE | 1, 2 | 2,765 | 0 | 0 |
ROYAL DUTCH SHELL PLC | Depositary Receipt | 780259206 | 469 | 13,338 | SH | | SOLE | 3, 4 | 13,338 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 339 | 3,185 | SH | | SOLE | 3, 4 | 3,185 | 0 | 0 |
RPC INC | Common Stock | 749660106 | 20 | 6,500 | SH | | SOLE | 1, 2 | 6,500 | 0 | 0 |
RPC INC | Common Stock | 749660106 | 121 | 38,300 | SH | | SOLE | 3, 4 | 38,300 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | Common Stock | 783332109 | 232 | 13,100 | SH | | SOLE | 3, 4 | 13,100 | 0 | 0 |
RYDER SYS INC | Common Stock | 783549108 | 48 | 783 | SH | | SOLE | 1, 2 | 783 | 0 | 0 |
RYDER SYS INC | Common Stock | 783549108 | 698 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 1,815 | 150,958 | SH | | SOLE | 3, 4 | 150,958 | 0 | 0 |
SAFEHOLD INC | REIT | 78645L100 | 31 | 424 | SH | | SOLE | 1, 2 | 424 | 0 | 0 |
SAFEHOLD INC | REIT | 78645L100 | 290 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
SAIA INC | Common Stock | 78709Y105 | 235 | 1,300 | SH | | SOLE | 3, 4 | 1,300 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 8 | 60 | SH | | SOLE | 1, 2 | 60 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 303 | 2,289 | SH | | SOLE | 3, 4 | 2,289 | 0 | 0 |
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 55 | 7,646 | SH | | SOLE | 1, 2 | 7,646 | 0 | 0 |
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 41 | 5,700 | SH | | SOLE | 3, 4 | 5,700 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 529 | 33,900 | SH | | SOLE | 3, 4 | 33,900 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | Common Stock | 80283M101 | 24 | 1,106 | SH | | SOLE | 1, 2 | 1,106 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | Common Stock | 80283M101 | 231 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
SASOL LTD | Depositary Receipt | 803866300 | 27 | 3,045 | SH | | SOLE | 1, 2 | 3,045 | 0 | 0 |
SASOL LTD | Depositary Receipt | 803866300 | 341 | 38,435 | SH | | SOLE | 3, 4 | 38,435 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 992 | 3,515 | SH | | SOLE | 3, 4 | 3,515 | 0 | 0 |
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 29 | 1,395 | SH | | SOLE | 1, 2 | 1,395 | 0 | 0 |
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 329 | 15,900 | SH | | SOLE | 3, 4 | 15,900 | 0 | 0 |
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 12 | 373 | SH | | SOLE | 1, 2 | 373 | 0 | 0 |
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 1,147 | 36,300 | SH | | SOLE | 3, 4 | 36,300 | 0 | 0 |
SELECTA BIOSCIENCES INC | Common Stock | 816212104 | 205 | 67,800 | SH | | SOLE | 3, 4 | 67,800 | 0 | 0 |
SEMPRA ENERGY | Common Stock | 816851109 | 41 | 323 | SH | | SOLE | 1, 2 | 323 | 0 | 0 |
SEMPRA ENERGY | Common Stock | 816851109 | 285 | 2,239 | SH | | SOLE | 3, 4 | 2,239 | 0 | 0 |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 1,034 | 42,200 | SH | | SOLE | 3, 4 | 42,200 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 94 | 1,915 | SH | | SOLE | 1, 2 | 1,915 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 166 | 3,382 | SH | | SOLE | 3, 4 | 3,382 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | Partnership Shares | 822634101 | 20 | 2,001 | SH | | SOLE | 1, 2 | 2,001 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | Partnership Shares | 822634101 | 141 | 14,000 | SH | | SOLE | 3, 4 | 14,000 | 0 | 0 |
SHOCKWAVE MED INC | Common Stock | 82489T104 | 218 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
SIBANYE STILLWATER LTD | Depositary Receipt | 82575P107 | 1,184 | 74,500 | SH | | SOLE | 3, 4 | 74,500 | 0 | 0 |
SI BONE INC | Common Stock | 825704109 | 239 | 8,000 | SH | | SOLE | 3, 4 | 8,000 | 0 | 0 |
SIERRA WIRELESS INC | Common Stock | 826516106 | 193 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 234 | 2,500 | SH | | SOLE | 3, 4 | 2,500 | 0 | 0 |
SIMULATIONS PLUS INC | Common Stock | 829214105 | 288 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 1 | 42 | SH | | SOLE | 1, 2 | 42 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 1,115 | 35,000 | SH | | SOLE | 3, 4 | 35,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 64 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 523 | 3,300 | SH | | SOLE | 3, 4 | 3,300 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 616 | 5,500 | SH | | SOLE | 3, 4 | 5,500 | 0 | 0 |
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 1,208 | 28,600 | SH | | SOLE | 3, 4 | 28,600 | 0 | 0 |
SMARTSHEET INC | Common Stock | 83200N103 | 18 | 260 | SH | | SOLE | 1, 2 | 260 | 0 | 0 |
SMARTSHEET INC | Common Stock | 83200N103 | 1,631 | 23,542 | SH | | SOLE | 3, 4 | 23,542 | 0 | 0 |
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 394 | 22,200 | SH | | SOLE | 3, 4 | 22,200 | 0 | 0 |
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 98 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,085 | 3,400 | SH | | SOLE | 3, 4 | 3,400 | 0 | 0 |
SOLARWINDS CORP | Common Stock | 83417Q105 | 8 | 523 | SH | | SOLE | 1, 2 | 523 | 0 | 0 |
SOLARWINDS CORP | Common Stock | 83417Q105 | 513 | 34,300 | SH | | SOLE | 3, 4 | 34,300 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 34 | 894 | SH | | SOLE | 1, 2 | 894 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 181 | 4,699 | SH | | SOLE | 3, 4 | 4,699 | 0 | 0 |
SONOS INC | Common Stock | 83570H108 | 1,207 | 51,597 | SH | | SOLE | 3, 4 | 51,597 | 0 | 0 |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 1,309 | 20,100 | SH | | SOLE | 3, 4 | 20,100 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 130 | 2,796 | SH | | SOLE | 1, 2 | 2,796 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 2,074 | 44,500 | SH | | SOLE | 3, 4 | 44,500 | 0 | 0 |
SPARTANNASH CO | Common Stock | 847215100 | 232 | 13,300 | SH | | SOLE | 3, 4 | 13,300 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 213 | 62,600 | SH | | SOLE | 3, 4 | 62,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 19 | 484 | SH | | SOLE | 1, 2 | 484 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 2,018 | 51,616 | SH | | SOLE | 3, 4 | 51,616 | 0 | 0 |
SPIRIT AIRLS INC | Common Stock | 848577102 | 1,846 | 75,511 | SH | | SOLE | 3, 4 | 75,511 | 0 | 0 |
SPLUNK INC | Common Stock | 848637104 | 748 | 4,400 | SH | | SOLE | 3, 4 | 4,400 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | Common Stock | 84920Y106 | 886 | 50,463 | SH | | SOLE | 3, 4 | 50,463 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 49 | 156 | SH | | SOLE | 1, 2 | 156 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,078 | 6,604 | SH | | SOLE | 3, 4 | 6,604 | 0 | 0 |
SPROUT SOCIAL INC | Common Stock | 85209W109 | 1,444 | 31,800 | SH | | SOLE | 3, 4 | 31,800 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 876 | 43,600 | SH | | SOLE | 3, 4 | 43,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 351 | 1,968 | SH | | SOLE | 3, 4 | 1,968 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 2,655 | 24,815 | SH | | SOLE | 3, 4 | 24,815 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 25 | 345 | SH | | SOLE | 1, 2 | 345 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 1,215 | 16,692 | SH | | SOLE | 3, 4 | 16,692 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 375 | 10,175 | SH | | SOLE | 3, 4 | 10,175 | 0 | 0 |
STITCH FIX INC | Common Stock | 860897107 | 1,979 | 33,700 | SH | | SOLE | 3, 4 | 33,700 | 0 | 0 |
STONECO LTD | Common Stock | G85158106 | 973 | 11,600 | SH | | SOLE | 3, 4 | 11,600 | 0 | 0 |
STRATEGIC ED INC | Common Stock | 86272C103 | 782 | 8,200 | SH | | SOLE | 3, 4 | 8,200 | 0 | 0 |
STRIDE INC | Common Stock | 86333M108 | 68 | 3,199 | SH | | SOLE | 1, 2 | 3,199 | 0 | 0 |
STRIDE INC | Common Stock | 86333M108 | 735 | 34,600 | SH | | SOLE | 3, 4 | 34,600 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | Partnership Shares | 864482104 | 214 | 14,400 | SH | | SOLE | 3, 4 | 14,400 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | Depositary Receipt | 86562M209 | 42 | 6,864 | SH | | SOLE | 1, 2 | 6,864 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | Depositary Receipt | 86562M209 | 46 | 7,437 | SH | | SOLE | 3, 4 | 7,437 | 0 | 0 |
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 14 | 3,200 | SH | | SOLE | 1, 2 | 3,200 | 0 | 0 |
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 155 | 35,700 | SH | | SOLE | 3, 4 | 35,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 1 | 48 | SH | | SOLE | 1, 2 | 48 | 0 | 0 |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 275 | 16,385 | SH | | SOLE | 3, 4 | 16,385 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 73 | 1,618 | SH | | SOLE | 1, 2 | 1,618 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 1,665 | 36,900 | SH | | SOLE | 3, 4 | 36,900 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | Partnership Shares | 86765K109 | 59 | 2,044 | SH | | SOLE | 1, 2 | 2,044 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | Partnership Shares | 86765K109 | 377 | 13,115 | SH | | SOLE | 3, 4 | 13,115 | 0 | 0 |
SUNOPTA INC | Common Stock | 8676EP108 | 373 | 32,000 | SH | | SOLE | 3, 4 | 32,000 | 0 | 0 |
SUNPOWER CORP | Common Stock | 867652406 | 317 | 12,369 | SH | | SOLE | 3, 4 | 12,369 | 0 | 0 |
SUNRUN INC | Common Stock | 86771W105 | 2,121 | 30,565 | SH | | SOLE | 3, 4 | 30,565 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 134 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
SURGERY PARTNERS INC | Common Stock | 86881A100 | 206 | 7,100 | SH | | SOLE | 3, 4 | 7,100 | 0 | 0 |
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 2 | 85 | SH | | SOLE | 1, 2 | 85 | 0 | 0 |
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 447 | 20,600 | SH | | SOLE | 3, 4 | 20,600 | 0 | 0 |
SUZANO S A | Depositary Receipt | 86959K105 | 183 | 16,340 | SH | | SOLE | 3, 4 | 16,340 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 240 | 6,926 | SH | | SOLE | 3, 4 | 6,926 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 0 | 11 | SH | | SOLE | 1, 2 | 11 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 356 | 16,000 | SH | | SOLE | 3, 4 | 16,000 | 0 | 0 |
SYNNEX CORP | Common Stock | 87162W100 | 12 | 146 | SH | | SOLE | 1, 2 | 146 | 0 | 0 |
SYNNEX CORP | Common Stock | 87162W100 | 821 | 10,086 | SH | | SOLE | 3, 4 | 10,086 | 0 | 0 |
SYNOVUS FINL CORP | Common Stock | 87161C501 | 51 | 1,588 | SH | | SOLE | 1, 2 | 1,588 | 0 | 0 |
SYNOVUS FINL CORP | Common Stock | 87161C501 | 201 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 | 404 | 3,705 | SH | | SOLE | 3, 4 | 3,705 | 0 | 0 |
TAL EDUCATION GROUP | Depositary Receipt | 874080104 | 916 | 12,814 | SH | | SOLE | 3, 4 | 12,814 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 593 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 531 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
TARGA RES CORP | Common Stock | 87612G101 | 743 | 28,159 | SH | | SOLE | 3, 4 | 28,159 | 0 | 0 |
TATA MTRS LTD | Depositary Receipt | 876568502 | 19 | 1,472 | SH | | SOLE | 1, 2 | 1,472 | 0 | 0 |
TATA MTRS LTD | Depositary Receipt | 876568502 | 674 | 53,500 | SH | | SOLE | 3, 4 | 53,500 | 0 | 0 |
TC ENERGY CORP | Common Stock | 87807B107 | 43 | 1,058 | SH | | SOLE | 1, 2 | 1,058 | 0 | 0 |
TC ENERGY CORP | Common Stock | 87807B107 | 330 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
TCG BDC INC | Common Stock | 872280102 | 125 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 247 | 26,235 | SH | | SOLE | 3, 4 | 26,235 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 1,126 | 8,658 | SH | | SOLE | 1, 2 | 8,658 | 0 | 0 |
TECHTARGET INC | Common Stock | 87874R100 | 573 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
TECK RESOURCES LTD | Common Stock | 878742204 | 2 | 117 | SH | | SOLE | 1, 2 | 117 | 0 | 0 |
TECK RESOURCES LTD | Common Stock | 878742204 | 241 | 13,300 | SH | | SOLE | 3, 4 | 13,300 | 0 | 0 |
TEEKAY LNG PARTNERS L P | Common Stock | Y8564M105 | 149 | 13,000 | SH | | SOLE | 3, 4 | 13,000 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 40 | 202 | SH | | SOLE | 1, 2 | 202 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 2,080 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
ERICSSON | Depositary Receipt | 294821608 | 206 | 17,200 | SH | | SOLE | 3, 4 | 17,200 | 0 | 0 |
TELEFONICA S A | Depositary Receipt | 879382208 | 29 | 7,087 | SH | | SOLE | 1, 2 | 7,087 | 0 | 0 |
TELEFONICA S A | Depositary Receipt | 879382208 | 18 | 4,500 | SH | | SOLE | 3, 4 | 4,500 | 0 | 0 |
TELENAV INC | Common Stock | 879455103 | 64 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 496 | 26,700 | SH | | SOLE | 3, 4 | 26,700 | 0 | 0 |
TENNECO INC | Common Stock | 880349105 | 4 | 377 | SH | | SOLE | 1, 2 | 377 | 0 | 0 |
TENNECO INC | Common Stock | 880349105 | 544 | 51,294 | SH | | SOLE | 3, 4 | 51,294 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 726 | 6,057 | SH | | SOLE | 3, 4 | 6,057 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 141 | 2,758 | SH | | SOLE | 1, 2 | 2,758 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 71 | 1,400 | SH | | SOLE | 3, 4 | 1,400 | 0 | 0 |
TERNIUM SA | Depositary Receipt | 880890108 | 69 | 2,369 | SH | | SOLE | 1, 2 | 2,369 | 0 | 0 |
TERNIUM SA | Depositary Receipt | 880890108 | 535 | 18,400 | SH | | SOLE | 3, 4 | 18,400 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 565 | 800 | SH | | SOLE | 3, 4 | 800 | 0 | 0 |
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,343 | 11,600 | SH | | SOLE | 3, 4 | 11,600 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 1,177 | 7,173 | SH | | SOLE | 3, 4 | 7,173 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 4 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 221 | 11,500 | SH | | SOLE | 3, 4 | 11,500 | 0 | 0 |
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 2 | 43 | SH | | SOLE | 1, 2 | 43 | 0 | 0 |
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,202 | 23,100 | SH | | SOLE | 3, 4 | 23,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 485 | 1,042 | SH | | SOLE | 3, 4 | 1,042 | 0 | 0 |
TIFFANY & CO NEW | Common Stock | 886547108 | 106 | 810 | SH | | SOLE | 1, 2 | 810 | 0 | 0 |
TIFFANY & CO NEW | Common Stock | 886547108 | 292 | 2,222 | SH | | SOLE | 3, 4 | 2,222 | 0 | 0 |
TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 15 | 3,254 | SH | | SOLE | 1, 2 | 3,254 | 0 | 0 |
TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 107 | 22,900 | SH | | SOLE | 3, 4 | 22,900 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 4 | 800 | SH | | SOLE | 1, 2 | 800 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 86 | 17,600 | SH | | SOLE | 3, 4 | 17,600 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 237 | 3,477 | SH | | SOLE | 1, 2 | 3,477 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 164 | 2,398 | SH | | SOLE | 3, 4 | 2,398 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 217 | 4,983 | SH | | SOLE | 1, 2 | 4,983 | 0 | 0 |
TORO CO | Common Stock | 891092108 | 79 | 838 | SH | | SOLE | 1, 2 | 838 | 0 | 0 |
TORO CO | Common Stock | 891092108 | 133 | 1,400 | SH | | SOLE | 3, 4 | 1,400 | 0 | 0 |
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 226 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | Common Stock | 89237H209 | 0 | 27 | SH | | SOLE | 1, 2 | 27 | 0 | 0 |
TRACON PHARMACEUTICALS INC | Common Stock | 89237H209 | 176 | 15,000 | SH | | SOLE | 3, 4 | 15,000 | 0 | 0 |
THE TRADE DESK INC | Common Stock | 88339J105 | 1,922 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 632 | 1,022 | SH | | SOLE | 3, 4 | 1,022 | 0 | 0 |
TRANSLATE BIO INC | Common Stock | 89374L104 | 0 | 12 | SH | | SOLE | 1, 2 | 12 | 0 | 0 |
TRANSLATE BIO INC | Common Stock | 89374L104 | 1,001 | 54,300 | SH | | SOLE | 3, 4 | 54,300 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 13 | 129 | SH | | SOLE | 1, 2 | 129 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 711 | 7,163 | SH | | SOLE | 3, 4 | 7,163 | 0 | 0 |
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 14 | 333 | SH | | SOLE | 1, 2 | 333 | 0 | 0 |
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 1,088 | 25,600 | SH | | SOLE | 3, 4 | 25,600 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 47 | 563 | SH | | SOLE | 1, 2 | 563 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 1,562 | 18,652 | SH | | SOLE | 3, 4 | 18,652 | 0 | 0 |
TRICIDA INC | Common Stock | 89610F101 | 120 | 17,000 | SH | | SOLE | 3, 4 | 17,000 | 0 | 0 |
TRINSEO S A | Common Stock | L9340P101 | 938 | 18,312 | SH | | SOLE | 3, 4 | 18,312 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 375 | 13,047 | SH | | SOLE | 3, 4 | 13,047 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | Common Stock | 89677Y100 | 132 | 10,099 | SH | | SOLE | 3, 4 | 10,099 | 0 | 0 |
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 43 | 3,452 | SH | | SOLE | 1, 2 | 3,452 | 0 | 0 |
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 529 | 42,100 | SH | | SOLE | 3, 4 | 42,100 | 0 | 0 |
TRUECAR INC | Common Stock | 89785L107 | 101 | 24,000 | SH | | SOLE | 3, 4 | 24,000 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 8 | 64 | SH | | SOLE | 1, 2 | 64 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 1,484 | 12,400 | SH | | SOLE | 3, 4 | 12,400 | 0 | 0 |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 0 | 1 | SH | | SOLE | 1, 2 | 1 | 0 | 0 |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 349 | 10,763 | SH | | SOLE | 3, 4 | 10,763 | 0 | 0 |
TURQUOISE HILL RES LTD | Common Stock | 900435207 | 4 | 313 | SH | | SOLE | 1, 2 | 313 | 0 | 0 |
TURQUOISE HILL RES LTD | Common Stock | 900435207 | 281 | 22,600 | SH | | SOLE | 3, 4 | 22,600 | 0 | 0 |
TURTLE BEACH CORP | Common Stock | 900450206 | 534 | 24,800 | SH | | SOLE | 3, 4 | 24,800 | 0 | 0 |
TWILIO INC | Common Stock | 90138F102 | 51 | 150 | SH | | SOLE | 1, 2 | 150 | 0 | 0 |
TWILIO INC | Common Stock | 90138F102 | 374 | 1,105 | SH | | SOLE | 3, 4 | 1,105 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 24 | 443 | SH | | SOLE | 1, 2 | 443 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 2,175 | 40,169 | SH | | SOLE | 3, 4 | 40,169 | 0 | 0 |
TWO HBRS INVT CORP | REIT | 90187B408 | 140 | 21,945 | SH | | SOLE | 1, 2 | 21,945 | 0 | 0 |
TWO HBRS INVT CORP | REIT | 90187B408 | 1 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 17 | 263 | SH | | SOLE | 1, 2 | 263 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 883 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 61 | 1,195 | SH | | SOLE | 1, 2 | 1,195 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 600 | 11,756 | SH | | SOLE | 3, 4 | 11,756 | 0 | 0 |
UDR INC | REIT | 902653104 | 61 | 1,595 | SH | | SOLE | 1, 2 | 1,595 | 0 | 0 |
UDR INC | REIT | 902653104 | 257 | 6,700 | SH | | SOLE | 3, 4 | 6,700 | 0 | 0 |
UNILEVER PLC | Depositary Receipt | 904767704 | 128 | 2,126 | SH | | SOLE | 1, 2 | 2,126 | 0 | 0 |
UNILEVER PLC | Depositary Receipt | 904767704 | 2,186 | 36,214 | SH | | SOLE | 3, 4 | 36,214 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 174 | 835 | SH | | SOLE | 1, 2 | 835 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 750 | 3,600 | SH | | SOLE | 3, 4 | 3,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 954 | 22,055 | SH | | SOLE | 3, 4 | 22,055 | 0 | 0 |
UNITED MICROELECTRONICS CORP | Depositary Receipt | 910873405 | 130 | 15,400 | SH | | SOLE | 3, 4 | 15,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 758 | 4,500 | SH | | SOLE | 3, 4 | 4,500 | 0 | 0 |
UNITED STS NAT GAS FD LP | ETF | 912318300 | 1,702 | 184,982 | SH | | SOLE | 1, 2 | 184,982 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 1,361 | 116,000 | SH | | SOLE | 3, 4 | 116,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 69 | 501 | SH | | SOLE | 1, 2 | 501 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 289 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 38 | 1,660 | SH | | SOLE | 1, 2 | 1,660 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 435 | 18,947 | SH | | SOLE | 3, 4 | 18,947 | 0 | 0 |
UP FINTECH HLDG LTD | Depositary Receipt | 91531W106 | 231 | 29,034 | SH | | SOLE | 3, 4 | 29,034 | 0 | 0 |
UPWORK INC | Common Stock | 91688F104 | 1,433 | 41,500 | SH | | SOLE | 3, 4 | 41,500 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,499 | 58,573 | SH | | SOLE | 3, 4 | 58,573 | 0 | 0 |
US BANCORP DEL | Common Stock | 902973304 | 276 | 5,914 | SH | | SOLE | 3, 4 | 5,914 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 4,841 | 77,205 | SH | | SOLE | 1, 2 | 77,205 | 0 | 0 |
VALE S A | Depositary Receipt | 91912E105 | 76 | 4,556 | SH | | SOLE | 1, 2 | 4,556 | 0 | 0 |
VALE S A | Depositary Receipt | 91912E105 | 1,701 | 101,489 | SH | | SOLE | 3, 4 | 101,489 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 907 | 16,040 | SH | | SOLE | 3, 4 | 16,040 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 415 | 8,282 | SH | | SOLE | 1, 2 | 8,282 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908553 | 639 | 7,522 | SH | | SOLE | 1, 2 | 7,522 | 0 | 0 |
VAPOTHERM INC | Common Stock | 922107107 | 20 | 759 | SH | | SOLE | 1, 2 | 759 | 0 | 0 |
VAPOTHERM INC | Common Stock | 922107107 | 328 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
VARIAN MED SYS INC | Common Stock | 92220P105 | 233 | 1,333 | SH | | SOLE | 1, 2 | 1,333 | 0 | 0 |
VARIAN MED SYS INC | Common Stock | 92220P105 | 365 | 2,088 | SH | | SOLE | 3, 4 | 2,088 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 215 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
VEDANTA LIMITED | Depositary Receipt | 92242Y100 | 41 | 4,639 | SH | | SOLE | 1, 2 | 4,639 | 0 | 0 |
VEDANTA LIMITED | Depositary Receipt | 92242Y100 | 391 | 44,500 | SH | | SOLE | 3, 4 | 44,500 | 0 | 0 |
VEEVA SYS INC | Common Stock | 922475108 | 148 | 542 | SH | | SOLE | 1, 2 | 542 | 0 | 0 |
VEEVA SYS INC | Common Stock | 922475108 | 196 | 721 | SH | | SOLE | 3, 4 | 721 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 245 | 4,996 | SH | | SOLE | 3, 4 | 4,996 | 0 | 0 |
VERA BRADLEY INC | Common Stock | 92335C106 | 97 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 3 | 63 | SH | | SOLE | 1, 2 | 63 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 1,131 | 23,100 | SH | | SOLE | 3, 4 | 23,100 | 0 | 0 |
VEREIT INC | REIT | 92339V308 | 20 | 534 | SH | | SOLE | 1, 2 | 534 | 0 | 0 |
VEREIT INC | REIT | 92339V308 | 290 | 7,684 | SH | | SOLE | 3, 4 | 7,684 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 314 | 1,451 | SH | | SOLE | 3, 4 | 1,451 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 373 | 1,795 | SH | | SOLE | 3, 4 | 1,795 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 305 | 5,194 | SH | | SOLE | 1, 2 | 5,194 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 112 | 6,013 | SH | | SOLE | 1, 2 | 6,013 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,318 | 70,579 | SH | | SOLE | 3, 4 | 70,579 | 0 | 0 |
VIACOMCBS INC | Common Stock | 92556H206 | 22 | 599 | SH | | SOLE | 1, 2 | 599 | 0 | 0 |
VIACOMCBS INC | Common Stock | 92556H206 | 237 | 6,363 | SH | | SOLE | 3, 4 | 6,363 | 0 | 0 |
VIASAT INC | Common Stock | 92552V100 | 996 | 30,500 | SH | | SOLE | 3, 4 | 30,500 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 32 | 1,268 | SH | | SOLE | 1, 2 | 1,268 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 568 | 22,273 | SH | | SOLE | 3, 4 | 22,273 | 0 | 0 |
VIEWRAY INC | Common Stock | 92672L107 | 67 | 17,600 | SH | | SOLE | 3, 4 | 17,600 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1 | 49 | SH | | SOLE | 1, 2 | 49 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 774 | 28,900 | SH | | SOLE | 3, 4 | 28,900 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 217 | 990 | SH | | SOLE | 1, 2 | 990 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 585 | 2,674 | SH | | SOLE | 3, 4 | 2,674 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 132 | 6,390 | SH | | SOLE | 1, 2 | 6,390 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 135 | 6,500 | SH | | SOLE | 3, 4 | 6,500 | 0 | 0 |
VISTA OUTDOOR INC | Common Stock | 928377100 | 43 | 1,824 | SH | | SOLE | 1, 2 | 1,824 | 0 | 0 |
VISTA OUTDOOR INC | Common Stock | 928377100 | 713 | 30,000 | SH | | SOLE | 3, 4 | 30,000 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 122 | 6,199 | SH | | SOLE | 1, 2 | 6,199 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 1,343 | 68,300 | SH | | SOLE | 3, 4 | 68,300 | 0 | 0 |
VITAL FARMS INC | Common Stock | 92847W103 | 326 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
VMWARE INC | Common Stock | 928563402 | 200 | 1,429 | SH | | SOLE | 1, 2 | 1,429 | 0 | 0 |
VONAGE HLDGS CORP | Common Stock | 92886T201 | 2 | 162 | SH | | SOLE | 1, 2 | 162 | 0 | 0 |
VONAGE HLDGS CORP | Common Stock | 92886T201 | 354 | 27,500 | SH | | SOLE | 3, 4 | 27,500 | 0 | 0 |
VONTIER CORPORATION | Common Stock | 928881101 | 34 | 1,015 | SH | | SOLE | 1, 2 | 1,015 | 0 | 0 |
VONTIER CORPORATION | Common Stock | 928881101 | 200 | 6,000 | SH | | SOLE | 3, 4 | 6,000 | 0 | 0 |
W & T OFFSHORE INC | Common Stock | 92922P106 | 22 | 10,347 | SH | | SOLE | 1, 2 | 10,347 | 0 | 0 |
WAITR HLDGS INC | Common Stock | 930752100 | 5 | 1,950 | SH | | SOLE | 1, 2 | 1,950 | 0 | 0 |
WAITR HLDGS INC | Common Stock | 930752100 | 165 | 59,456 | SH | | SOLE | 3, 4 | 59,456 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,139 | 28,552 | SH | | SOLE | 3, 4 | 28,552 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 234 | 1,624 | SH | | SOLE | 1, 2 | 1,624 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 504 | 3,494 | SH | | SOLE | 3, 4 | 3,494 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 77 | 423 | SH | | SOLE | 1, 2 | 423 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 837 | 4,617 | SH | | SOLE | 3, 4 | 4,617 | 0 | 0 |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 380 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 220 | 1,869 | SH | | SOLE | 3, 4 | 1,869 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 36 | 147 | SH | | SOLE | 1, 2 | 147 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 1,242 | 5,019 | SH | | SOLE | 3, 4 | 5,019 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 62 | 274 | SH | | SOLE | 1, 2 | 274 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 357 | 1,582 | SH | | SOLE | 3, 4 | 1,582 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 540 | 5,870 | SH | | SOLE | 3, 4 | 5,870 | 0 | 0 |
WELLS FARGO CO NEW | Common Stock | 949746101 | 874 | 28,949 | SH | | SOLE | 3, 4 | 28,949 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 453 | 1,600 | SH | | SOLE | 3, 4 | 1,600 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | Partnership Shares | 958669103 | 169 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
WABTEC | Common Stock | 929740108 | 204 | 2,786 | SH | | SOLE | 3, 4 | 2,786 | 0 | 0 |
WESTROCK CO | Common Stock | 96145D105 | 122 | 2,799 | SH | | SOLE | 1, 2 | 2,799 | 0 | 0 |
WESTROCK CO | Common Stock | 96145D105 | 331 | 7,603 | SH | | SOLE | 3, 4 | 7,603 | 0 | 0 |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 45 | 1,350 | SH | | SOLE | 1, 2 | 1,350 | 0 | 0 |
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 851 | 25,391 | SH | | SOLE | 3, 4 | 25,391 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 605 | 14,500 | SH | | SOLE | 3, 4 | 14,500 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 292 | 1,617 | SH | | SOLE | 1, 2 | 1,617 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 199 | 1,100 | SH | | SOLE | 3, 4 | 1,100 | 0 | 0 |
WHITING PETE CORP NEW | Common Stock | 966387508 | 575 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
WIDEPOINT CORP | Common Stock | 967590209 | 170 | 16,800 | SH | | SOLE | 3, 4 | 16,800 | 0 | 0 |
WILLIAMS COS INC | Common Stock | 969457100 | 266 | 13,262 | SH | | SOLE | 1, 2 | 13,262 | 0 | 0 |
WILLIAMS COS INC | Common Stock | 969457100 | 357 | 17,800 | SH | | SOLE | 3, 4 | 17,800 | 0 | 0 |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 156 | 1,531 | SH | | SOLE | 1, 2 | 1,531 | 0 | 0 |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 51 | 502 | SH | | SOLE | 3, 4 | 502 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 653 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 201 | 1,519 | SH | | SOLE | 3, 4 | 1,519 | 0 | 0 |
WINNEBAGO INDS INC | Common Stock | 974637100 | 11 | 189 | SH | | SOLE | 1, 2 | 189 | 0 | 0 |
WINNEBAGO INDS INC | Common Stock | 974637100 | 1,077 | 17,972 | SH | | SOLE | 3, 4 | 17,972 | 0 | 0 |
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 623 | 20,000 | SH | | SOLE | 3, 4 | 20,000 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 209 | 2,960 | SH | | SOLE | 1, 2 | 2,960 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 383 | 5,422 | SH | | SOLE | 3, 4 | 5,422 | 0 | 0 |
WPP PLC NEW | Depositary Receipt | 92937A102 | 265 | 4,900 | SH | | SOLE | 3, 4 | 4,900 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 0 | 3 | SH | | SOLE | 1, 2 | 3 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 745 | 6,600 | SH | | SOLE | 3, 4 | 6,600 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 213 | 3,197 | SH | | SOLE | 3, 4 | 3,197 | 0 | 0 |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 48 | 3,166 | SH | | SOLE | 1, 2 | 3,166 | 0 | 0 |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 243 | 16,000 | SH | | SOLE | 3, 4 | 16,000 | 0 | 0 |
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 233 | 10,052 | SH | | SOLE | 3, 4 | 10,052 | 0 | 0 |
XILINX INC | Common Stock | 983919101 | 851 | 6,002 | SH | | SOLE | 3, 4 | 6,002 | 0 | 0 |
XPEL INC | Common Stock | 98379L100 | 480 | 9,300 | SH | | SOLE | 3, 4 | 9,300 | 0 | 0 |
XPERI HOLDING CORP | Common Stock | 98390M103 | 1 | 34 | SH | | SOLE | 1, 2 | 34 | 0 | 0 |
XPERI HOLDING CORP | Common Stock | 98390M103 | 269 | 12,869 | SH | | SOLE | 3, 4 | 12,869 | 0 | 0 |
XUNLEI LTD | Depositary Receipt | 98419E108 | 61 | 21,100 | SH | | SOLE | 3, 4 | 21,100 | 0 | 0 |
YETI HLDGS INC | Common Stock | 98585X104 | 103 | 1,511 | SH | | SOLE | 1, 2 | 1,511 | 0 | 0 |
YETI HLDGS INC | Common Stock | 98585X104 | 845 | 12,345 | SH | | SOLE | 3, 4 | 12,345 | 0 | 0 |
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 11 | 221 | SH | | SOLE | 1, 2 | 221 | 0 | 0 |
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 208 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
YOUDAO INC | Depositary Receipt | 98741T104 | 28 | 1,049 | SH | | SOLE | 1, 2 | 1,049 | 0 | 0 |
YOUDAO INC | Depositary Receipt | 98741T104 | 233 | 8,786 | SH | | SOLE | 3, 4 | 8,786 | 0 | 0 |
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 802 | 14,056 | SH | | SOLE | 3, 4 | 14,056 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 153 | 1,412 | SH | | SOLE | 1, 2 | 1,412 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 285 | 2,627 | SH | | SOLE | 3, 4 | 2,627 | 0 | 0 |
ZAGG INC | Common Stock | 98884U108 | 105 | 25,200 | SH | | SOLE | 3, 4 | 25,200 | 0 | 0 |
ZEDGE INC | Common Stock | 98923T104 | 64 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 447 | 8,600 | SH | | SOLE | 3, 4 | 8,600 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 2,321 | 17,880 | SH | | SOLE | 1, 2 | 17,880 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 2,229 | 17,176 | SH | | SOLE | 3, 4 | 17,176 | 0 | 0 |
ZIX CORP | Common Stock | 98974P100 | 106 | 12,255 | SH | | SOLE | 3, 4 | 12,255 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 288 | 1,742 | SH | | SOLE | 3, 4 | 1,742 | 0 | 0 |
ZOGENIX INC | Common Stock | 98978L204 | 2 | 109 | SH | | SOLE | 1, 2 | 109 | 0 | 0 |
ZOGENIX INC | Common Stock | 98978L204 | 678 | 33,900 | SH | | SOLE | 3, 4 | 33,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 2,102 | 6,231 | SH | | SOLE | 3, 4 | 6,231 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 2,042 | 10,227 | SH | | SOLE | 3, 4 | 10,227 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | Depositary Receipt | 98980A105 | 32 | 1,113 | SH | | SOLE | 1, 2 | 1,113 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | Depositary Receipt | 98980A105 | 402 | 13,800 | SH | | SOLE | 3, 4 | 13,800 | 0 | 0 |