The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 64 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 80 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 172 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 327 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 830 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,712 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 196 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 425 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 900 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 133 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 763 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 88 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 477 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,136 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 830 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 754 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 76 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 417 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,706 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 2,366 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 546 | 90,593 | SH | SOLE | 90,593 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,145 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 199 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GRP | COM | 01167P101 | 21 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 837 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 14 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 128 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 75 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 419 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 79 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 480 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 401 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 90 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 993 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 398 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 99 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,608 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 195 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 444 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 730 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 714 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 73 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 421 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 195 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 405 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 714 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 106 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 5 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 566 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 455 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 72 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 395 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 874 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,044 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 65 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 338 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 768 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 515 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 435 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,145 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 249 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 20 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 47 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 939 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 689 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 2,000 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,841 | 606,400 | SH | SOLE | 606,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,842 | 1,265,400 | SH | SOLE | 1,265,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 27 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 100 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,124 | 1,358,200 | SH | SOLE | 1,358,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 327 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 734 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 27 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 404 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 132 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 197 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 408 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 54 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,660 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,340 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,400 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,253 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 47 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 118 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 219 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 295 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 68 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 8,586 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 2,098 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 71 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 328 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 6,302 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 1,790 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 459 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 986 | 636,600 | SH | SOLE | 636,600 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 2,714 | 1,752,300 | SH | SOLE | 1,752,300 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 71 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 2,753 | 1,777,900 | SH | SOLE | 1,777,900 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 116 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 45 | 985 | SH | SOLE | 985 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 450 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 20 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 173 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 129 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 159 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 48 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 4,386 | 96,489 | SH | SOLE | 96,489 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,095 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 4,877 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,386 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 68 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 373 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 411 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 768 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 351 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 91 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOOKING HOLDINGS INC COM NEW | COM | 09857L108 | 112 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 799 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 181 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 403 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 119 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 3,346 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 860 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 3,102 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 4,048 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 1,152 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 195 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 3,696 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 86 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 1,928 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 460 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 900 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 102 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 566 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 75 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 282 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 5,910 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2,176 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 246 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 775 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CAMTEK LTD | COM | M20791105 | 24 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 158 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 119 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 296 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,735 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 800 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,694 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,708 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,747 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 485 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,067 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 222 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 462 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 12,483 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,125 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 94 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 224 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 41 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,647 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,483 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 869 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 113 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 1,815 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,059 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 902 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,962 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 40 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 837 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 77 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 421 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 381 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 183 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 393 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 90 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 160 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 381 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,171 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,282 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,218 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 455 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 908 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 15 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 431 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 48 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,965 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 912 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,148 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,274 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,216 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | COM | M22013102 | 18 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 19 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 138 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 307 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 7,912 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 3,602 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 776 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 83 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 469 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,912 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 100 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 806 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,970 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 743 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 262 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 514 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | COM | G25839104 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 2,548 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,836 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 4,393 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 518 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,957 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 414 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,053 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 83 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 349 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 775 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,989 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,165 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 415 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,721 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 39 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,850 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 811 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 72 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 443 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 811 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 53 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 1,321 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 102 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 463 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 810 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 2,210 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 51 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 15 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 79 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 431 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 776 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,116 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 336 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 92 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 29 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,648 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 764 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY IND BUL 3X | COM | 25490K331 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 17 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E752 | 5 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DIREXION SHS ETF TR DLY MSCI MX 3X | COM | 25460E752 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 109 | 780 | SH | SOLE | 780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 21 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 592 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 169 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,501 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,511 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 619 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 70 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 7,606 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 711 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 298 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,821 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,292 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 518 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 939 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 75 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 421 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 23 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 820 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 379 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 835 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 454 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,102 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 109 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 377 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 881 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,264 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,754 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 245 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 246 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 498 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,908 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,006 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,667 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 761 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 21 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 36 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 769 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 662 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,014 | 587,900 | SH | SOLE | 587,900 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 858 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,723 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,945 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 25 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 686 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,225 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 283 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 83 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 2,337 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 103 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,966 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 922 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,567 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 8 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 105 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
EQUITY COMMONWEALTH CWH | COM | 294628102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 851 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 902 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 62 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 772 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 94 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 89 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 816 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 873 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,560 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
EXANTAS CAP CORP COM NEW | COM | 30068N105 | 820 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 898 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
EXFO INC SUB VTG SHS | COM | 302046107 | 20 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 896 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,301 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 685 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,818 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 295 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 72 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 408 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FGL HLDGS | COM | G3402M102 | 795 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 47 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,978 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 413 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 830 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 933 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 2,217 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 672 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,777 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,067 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,931 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,461 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 231 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,315 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,134 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 538 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 780 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 790 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,254 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 74 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 413 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 611 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 49 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 473 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 21 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 189 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 75 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 158 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 34 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,762 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,572 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,133 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,464 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 933 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,287 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 908 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,442 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E192 | 880 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 125 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 76 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 415 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 986 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 617 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,920 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 406 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 760 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 66 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 232 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 6,186 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 2,219 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 372 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 714 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 852 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 1,481 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 540 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 11 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY CL B | COM | 384637104 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 430 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 20 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,555 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 3,376 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 501 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,058 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,504 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 193 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 4,678 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,334 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 953 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,782 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,993 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GTS SECURITIES | COM | 984121608 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GTS SECURITIES | COM | 984121608 | 89 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GTS SECURITIES | COM | 984121608 | 496 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 830 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 26 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 102 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM | 40624Q203 | 102 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 1,723 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 899 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 449 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 31 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 74 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 446 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 395 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 1,879 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 660 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 89 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 477 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 800 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HIGHLAND FDS I | COM | 430101774 | 416 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 768 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,010 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 868 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,005 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,066 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 146 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 56 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 849 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 2,377 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 757 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HP INC | COM | 40434L105 | 67 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 366 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 750 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,689 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 761 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 759 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 808 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,751 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,071 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 736 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 903 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 666 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,979 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 740 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 806 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 2,394 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 713 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 2,090 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 181 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 416 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 765 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,695 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 554 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 607 | 125,415 | SH | SOLE | 125,415 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUIT | COM | 461202103 | 78 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 444 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR PFD ETF | COM | 46138E511 | 342 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 418 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 129 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 15,373 | 346,483 | SH | SOLE | 346,483 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 460 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR MSCI INDIA SM CP | COM | 46429B614 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 809 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 706 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,375 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 2,064 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM | 48826D201 | 613 | 410,084 | SH | SOLE | 410,084 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 854 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,025 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,626 | 421,200 | SH | SOLE | 421,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 495 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 9,866 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 3,073 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 2,172 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 99 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM | 50077B207 | 929 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 66 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 413 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 948 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,810 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 929 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 1,789 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,425 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 8 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 540 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 21 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 1,627 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 425 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 324 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 106 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 90 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 514 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 90 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 451 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 994 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 780 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,748 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,059 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 2,199 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 213 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 133 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 58 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,629 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 988 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,647 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,319 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,238 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 659 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,206 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 71 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 428 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 177 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,238 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
MATERION CORPORATION COM | COM | 576690101 | 800 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MATERION CORPORATION COM | COM | 576690101 | 1,946 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 820 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 74 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 417 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,771 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 56 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 172 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 453 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 908 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 2,107 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 435 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,873 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 533 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 79 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 407 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 808 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,123 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 301 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 597 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 402 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 818 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 916 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,445 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 1,827 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 727 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 889 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 81 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 454 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 44 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 240 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 108 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 642 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,773 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,946 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 24 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 2,025 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 74 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 427 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 739 | 132,288 | SH | SOLE | 132,288 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | COM | 651639106 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | COM | 651639106 | 2,847 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 798 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 929 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 105 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 46 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 894 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 501 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 1,018 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 92 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 123 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 37 | 684 | SH | SOLE | 684 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,672 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,325 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 663 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 41 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 67 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 404 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,022 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,434 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 59 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 327 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 74 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 416 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,154 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,729 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 215 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 433 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 24 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,360 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 39 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 148 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 4,280 | 665,500 | SH | SOLE | 665,500 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 244 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 785 | 264,365 | SH | SOLE | 264,365 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 23 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 91 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 79 | 950 | SH | SOLE | 950 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 434 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 877 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 792 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 23 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 835 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,167 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 1,955 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 21 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 393 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 13 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 333 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 119 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 327 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 6,695 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 2,336 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,611 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,027 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 823 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,968 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 85 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 841 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,062 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 109 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 261 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,834 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 66 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 819 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 906 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,395 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 2,025 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 606 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 944 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 178 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,391 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,653 | 365,800 | SH | SOLE | 365,800 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,028 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,686 | 469,200 | SH | SOLE | 469,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,588 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 307 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 195 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 428 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 88 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 1,541 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 708 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,807 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 893 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,258 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 76 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 427 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COM | 74731Q103 | 1,379 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 63 | 950 | SH | SOLE | 950 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 353 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41 | 540 | SH | SOLE | 540 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 921 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,310 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 795 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 23 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,069 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 101 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 74 | 650 | SH | SOLE | 650 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 409 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 891 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 389 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 344 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 70 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 405 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 855 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,790 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 222 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,667 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,772 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,425 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 688 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 896 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 105 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 24 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,872 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 789 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 43 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 421 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 131 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 373 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,000 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 98 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 22,708 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 810 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 3,216 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 4,565 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 3,755 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,302 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,072 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 836 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 690 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,253 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 22 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,435 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,121 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 112 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 778 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 812 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,223 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 62 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 320 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,631 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 929 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 16 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 349 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 13 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 3,781 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1,076 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 589 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 1,814 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,441 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 90 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2,102 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 3,093 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 910 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 18 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 679 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 804 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 340 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78468R622 | 261 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 358 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 554 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 879 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,044 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 418 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,286 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,810 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 418 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 863 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 1,322 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 152 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 838 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 666 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 798 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,120 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 259 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,348 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 237 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 102 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 201 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 486 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 57 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 314 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 785 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 926 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 72 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 432 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,439 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 304 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 74 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 141 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 273 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 6,206 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 827 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,689 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,293 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,266 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 939 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,216 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 206 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 127 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,856 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,235 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 639 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,944 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 90 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 513 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 820 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,966 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 339 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 134 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 200 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 347 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 49 | 998 | SH | SOLE | 998 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,925 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,606 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,675 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,050 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COM | 87233Q108 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 802 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 41 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 71 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,919 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 330 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,698 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,051 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 812 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 43 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 504 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 20 | 540 | SH | SOLE | 540 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 155 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 170 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 28 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 3,693 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 2,770 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 5,466 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,555 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
TERRAFORM PWR INC | COM | 88104R209 | 837 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 864 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47 | 410 | SH | SOLE | 410 | 0 | 0 | ||
THE COMMUNITY FINANCIAL CORP | COM | 20368X101 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THE MEET GROUP INC | COM | 58513U101 | 15 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
THE MEET GROUP INC | COM | 58513U101 | 1,523 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 441 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 82 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 462 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 55 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 444 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 13 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 140 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 50 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 417 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 876 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 121 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 21,016 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,182 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,810 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,372 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 843 | 603,920 | SH | SOLE | 603,920 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 237 | 169,466 | SH | SOLE | 169,466 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,983 | 1,420,189 | SH | SOLE | 1,420,189 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 478 | 342,526 | SH | SOLE | 342,526 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 962 | 689,130 | SH | SOLE | 689,130 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 74 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 779 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 861 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 881 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TTECH HOLDINGS | COM | 89854H102 | 2,260 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
TWO RIVER BANCORP | COM | 90207C105 | 23 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,998 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 104 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 54 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,864 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 102 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 451 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 803 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,051 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 1,863 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 817 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 70 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 396 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HI | COM | 92189F353 | 690 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 606 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,024 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 823 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,850 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 440 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 859 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 217 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 385 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 793 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,932 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 70 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 42 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,541 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 92 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 60 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 1,208 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,312 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 928 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 976 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 2,800 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,014 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,427 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 746 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 83 | 700 | SH | SOLE | 700 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 483 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
XPERI CORPORATION COM | COM | 98421B100 | 1,717 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 804 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 398 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 821 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 889 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 91 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 510 | 83,200 | SH | SOLE | 83,200 | 0 | 0 |