0001803916-22-000003.txt : 20220214
0001803916-22-000003.hdr.sgml : 20220214
20220214164610
ACCESSION NUMBER: 0001803916-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aquatic Capital Management LLC
CENTRAL INDEX KEY: 0001803916
IRS NUMBER: 832484136
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22161
FILM NUMBER: 22633637
BUSINESS ADDRESS:
STREET 1: 1 N. WACKER DR.
STREET 2: SUITE 850
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129099635
MAIL ADDRESS:
STREET 1: 1 N. WACKER DR.
STREET 2: SUITE 850
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
1803916
XXXXXXXX
12-31-2021
12-31-2021
Aquatic Capital Management LLC
1 N. WACKER DR.
SUITE 850
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-22161
N
Niraj Patel
Chief Compliance Officer
312-820-0723
Niraj Patel, Chief Compliance Officer
Chicago
IL
02-09-2022
0
1103
51807
false
INFORMATION TABLE
2
form13InfoTable.xml
PLEXUS CORP
COM
729132100
10
100
SH
SOLE
0
0
100
HANGER INC
COM NEW
41043F208
18
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
366
4200
SH
SOLE
0
0
4200
PRICE T ROWE GROUP INC
COM
74144T108
79
400
SH
SOLE
0
0
400
REPLIGEN CORP
COM
759916109
79
300
SH
SOLE
0
0
300
BALCHEM CORP
COM
057665200
17
100
SH
SOLE
0
0
100
ASTEC INDS INC
COM
046224101
28
400
SH
SOLE
0
0
400
WERNER ENTERPRISES INC
COM
950755108
67
1400
SH
SOLE
0
0
1400
F N B CORP
COM
302520101
5
400
SH
SOLE
0
0
400
LAKELAND INDS INC
COM
511795106
20
900
SH
SOLE
0
0
900
ENCOMPASS HEALTH CORP
COM
29261A100
52
800
SH
SOLE
0
0
800
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
249
300
SH
SOLE
0
0
300
HEARTLAND EXPRESS INC
COM
422347104
3
200
SH
SOLE
0
0
200
CALERES INC
COM
129500104
9
400
SH
SOLE
0
0
400
UNISYS CORP
COM NEW
909214306
12
600
SH
SOLE
0
0
600
AXOGEN INC
COM
05463X106
4
400
SH
SOLE
0
0
400
AMERICAS CAR-MART INC
COM
03062T105
41
400
SH
SOLE
0
0
400
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6
100
SH
SOLE
0
0
100
CATO CORP NEW
CL A
149205106
2
100
SH
SOLE
0
0
100
UNITED BANKSHARES INC WEST V
COM
909907107
22
600
SH
SOLE
0
0
600
FASTENAL CO
COM
311900104
19
300
SH
SOLE
0
0
300
COMSTOCK RES INC
COM
205768302
44
5400
SH
SOLE
0
0
5400
DTE ENERGY CO
COM
233331107
12
100
SH
SOLE
0
0
100
JOHNSON OUTDOORS INC
CL A
479167108
19
200
SH
SOLE
0
0
200
ALICO INC
COM
016230104
4
100
SH
SOLE
0
0
100
WPP PLC NEW
ADR
92937A102
8
100
SH
SOLE
0
0
100
INTER PARFUMS INC
COM
458334109
118
1100
SH
SOLE
0
0
1100
GENERAL ELECTRIC CO
COM NEW
369604301
2017
21348
SH
SOLE
0
0
21348
GENERAL ELECTRIC CO
COM NEW
369604301
123
1300
SH
SOLE
0
0
1300
SIGNET JEWELERS LIMITED
SHS
G81276100
61
700
SH
SOLE
0
0
700
REPUBLIC FIRST BANCORP INC
COM
760416107
1
300
SH
SOLE
0
0
300
INTERNATIONAL BUSINESS MACHS
COM
459200101
13
100
SH
SOLE
0
0
100
ITT INC
COM
45073V108
41
400
SH
SOLE
0
0
400
SPIRE INC
COM
84857L101
20
300
SH
SOLE
0
0
300
PEPSICO INC
COM
713448108
52
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
76
1600
SH
SOLE
0
0
1600
PVH CORPORATION
COM
693656100
11
100
SH
SOLE
0
0
100
AMGEN INC
COM
031162100
180
800
SH
SOLE
0
0
800
MARATHON OIL CORP
COM
565849106
3
200
SH
SOLE
0
0
200
ASSOCIATED BANC CORP
COM
045487105
5
200
SH
SOLE
0
0
200
ASTRONICS CORP
COM
046433108
17
1400
SH
SOLE
0
0
1400
TEXAS INSTRS INC
COM
882508104
132
700
SH
SOLE
0
0
700
BANK HAWAII CORP
COM
062540109
42
500
SH
SOLE
0
0
500
KROGER CO
COM
501044101
136
3000
SH
SOLE
0
0
3000
S&P GLOBAL INC
COM
78409V104
330
700
SH
SOLE
0
0
700
KIMBERLY-CLARK CORP
COM
494368103
14
100
SH
SOLE
0
0
100
UGI CORP NEW
COM
902681105
23
500
SH
SOLE
0
0
500
BRADY CORP
CL A
104674106
22
400
SH
SOLE
0
0
400
DEERE & CO
COM
244199105
103
300
SH
SOLE
0
0
300
BOEING CO
COM
097023105
242
1200
SH
SOLE
0
0
1200
VIAD CORP
COM
92552R406
4
100
SH
SOLE
0
0
100
MASTEC INC
COM
576323109
74
800
SH
SOLE
0
0
800
LIVERAMP HLDGS INC
COM
53815P108
77
1600
SH
SOLE
0
0
1600
CVB FINL CORP
COM
126600105
81
3800
SH
SOLE
0
0
3800
CARPENTER TECHNOLOGY CORP
COM
144285103
58
2000
SH
SOLE
0
0
2000
CALIFORNIA WTR SVC GROUP
COM
130788102
7
100
SH
SOLE
0
0
100
GENESCO INC
COM
371532102
13
200
SH
SOLE
0
0
200
LOCKHEED MARTIN CORP
COM
539830109
36
100
SH
SOLE
0
0
100
CARDINAL HEALTH INC
COM
14149Y108
46
900
SH
SOLE
0
0
900
CENTERPOINT ENERGY INC
COM
15189T107
190
6800
SH
SOLE
0
0
6800
JOHNSON & JOHNSON
COM
478160104
137
800
SH
SOLE
0
0
800
PPL CORP
COM
69351T106
3
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
36
200
SH
SOLE
0
0
200
MERCK & CO INC
COM
58933Y105
92
1200
SH
SOLE
0
0
1200
FIRSTENERGY CORP
COM
337932107
17
400
SH
SOLE
0
0
400
CMS ENERGY CORP
COM
125896100
39
600
SH
SOLE
0
0
600
BRINKER INTL INC
COM
109641100
26
700
SH
SOLE
0
0
700
CINTAS CORP
COM
172908105
44
100
SH
SOLE
0
0
100
CITIZENS INC
CL A
174740100
1
200
SH
SOLE
0
0
200
EVERGY INC
COM
30034W106
62
900
SH
SOLE
0
0
900
AMERICAN ELEC PWR CO INC
COM
025537101
9
100
SH
SOLE
0
0
100
ALLETE INC
COM NEW
018522300
53
800
SH
SOLE
0
0
800
OGE ENERGY CORP
COM
670837103
4
100
SH
SOLE
0
0
100
COMERICA INC
COM
200340107
35
400
SH
SOLE
0
0
400
ONEOK INC NEW
COM
682680103
18
300
SH
SOLE
0
0
300
CAMPBELL SOUP CO
COM
134429109
13
300
SH
SOLE
0
0
300
DISNEY WALT CO
COM
254687106
232
1500
SH
SOLE
0
0
1500
KELLOGG CO
COM
487836108
13
200
SH
SOLE
0
0
200
RYDER SYS INC
COM
783549108
99
1200
SH
SOLE
0
0
1200
CULLEN FROST BANKERS INC
COM
229899109
25
200
SH
SOLE
0
0
200
DUKE ENERGY CORP NEW
COM NEW
26441C204
21
200
SH
SOLE
0
0
200
PINNACLE WEST CAP CORP
COM
723484101
14
200
SH
SOLE
0
0
200
AIR PRODS & CHEMS INC
COM
009158106
61
200
SH
SOLE
0
0
200
UNILEVER PLC
SPON ADR NEW
904767704
5
100
SH
SOLE
0
0
100
MURPHY OIL CORP
COM
626717102
18
700
SH
SOLE
0
0
700
BP PLC
SPONSORED ADR
055622104
11
400
SH
SOLE
0
0
400
BROWN FORMAN CORP
CL B
115637209
44
600
SH
SOLE
0
0
600
COMMERCIAL METALS CO
COM
201723103
33
900
SH
SOLE
0
0
900
GOLD FIELDS LTD
SPONSORED ADR
38059T106
141
12800
SH
SOLE
0
0
12800
FLOWSERVE CORP
COM
34354P105
37
1200
SH
SOLE
0
0
1200
HEICO CORP NEW
COM
422806109
58
400
SH
SOLE
0
0
400
HELMERICH & PAYNE INC
COM
423452101
19
800
SH
SOLE
0
0
800
ATMOS ENERGY CORP
COM
049560105
10
100
SH
SOLE
0
0
100
ERICSSON
ADR B SEK 10
294821608
35
3200
SH
SOLE
0
0
3200
DMC GLOBAL INC
COM
23291C103
28
700
SH
SOLE
0
0
700
OCCIDENTAL PETE CORP
COM
674599105
14
500
SH
SOLE
0
0
500
PARK AEROSPACE CORP
COM
70014A104
7
500
SH
SOLE
0
0
500
FIRST HORIZON CORPORATION
COM
320517105
11
700
SH
SOLE
0
0
700
STEPAN CO
COM
858586100
12
100
SH
SOLE
0
0
100
FRANKLIN RESOURCES INC
COM
354613101
74
2200
SH
SOLE
0
0
2200
FULLER H B CO
COM
359694106
32
400
SH
SOLE
0
0
400
GALLAGHER ARTHUR J & CO
COM
363576109
187
1100
SH
SOLE
0
0
1100
WILLIAMS COS INC
COM
969457100
76
2900
SH
SOLE
0
0
2900
NISOURCE INC
COM
65473P105
55
2000
SH
SOLE
0
0
2000
BECTON DICKINSON & CO
COM
075887109
302
1200
SH
SOLE
0
0
1200
BARNES GROUP INC
COM
067806109
23
500
SH
SOLE
0
0
500
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15
100
SH
SOLE
0
0
100
DIEBOLD NIXDORF INC
COM STK
253651103
1
100
SH
SOLE
0
0
100
TJX COS INC NEW
COM
872540109
53
700
SH
SOLE
0
0
700
CUMMINS INC
COM
231021106
22
100
SH
SOLE
0
0
100
HEALTHCARE SVCS GROUP INC
COM
421906108
39
2200
SH
SOLE
0
0
2200
INTRICON CORP
COM
46121H109
2
100
SH
SOLE
0
0
100
WEIS MKTS INC
COM
948849104
20
300
SH
SOLE
0
0
300
MCDONALDS CORP
COM
580135101
188
700
SH
SOLE
0
0
700
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
11
200
SH
SOLE
0
0
200
KENNAMETAL INC
COM
489170100
22
600
SH
SOLE
0
0
600
EVERSOURCE ENERGY
COM
30040W108
9
100
SH
SOLE
0
0
100
AVERY DENNISON CORP
COM
053611109
108
500
SH
SOLE
0
0
500
INTERFACE INC
COM
458665304
19
1200
SH
SOLE
0
0
1200
DIODES INC
COM
254543101
11
100
SH
SOLE
0
0
100
JOHNSON CTLS INTL PLC
SHS
G51502105
89
1100
SH
SOLE
0
0
1100
INVACARE CORP
COM
461203101
1
400
SH
SOLE
0
0
400
MARSH & MCLENNAN COS INC
COM
571748102
17
100
SH
SOLE
0
0
100
GRIFFON CORP
COM
398433102
11
400
SH
SOLE
0
0
400
CLOROX CO DEL
COM
189054109
70
400
SH
SOLE
0
0
400
RITE AID CORP
COM
767754872
3
200
SH
SOLE
0
0
200
CNA FINL CORP
COM
126117100
13
300
SH
SOLE
0
0
300
FEDERAL SIGNAL CORP
COM
313855108
4
100
SH
SOLE
0
0
100
KULICKE & SOFFA INDS INC
COM
501242101
6
100
SH
SOLE
0
0
100
LA Z BOY INC
COM
505336107
29
800
SH
SOLE
0
0
800
MOODYS CORP
COM
615369105
117
300
SH
SOLE
0
0
300
LANCASTER COLONY CORP
COM
513847103
17
100
SH
SOLE
0
0
100
HUMANA INC
COM
444859102
186
400
SH
SOLE
0
0
400
TARGET CORP
COM
87612E106
139
600
SH
SOLE
0
0
600
BLOCK H & R INC
COM
093671105
104
4400
SH
SOLE
0
0
4400
DILLARDS INC
CL A
254067101
25
100
SH
SOLE
0
0
100
DANAHER CORPORATION
COM
235851102
230
700
SH
SOLE
0
0
700
RANGE RES CORP
COM
75281A109
7
400
SH
SOLE
0
0
400
TUTOR PERINI CORP
COM
901109108
11
900
SH
SOLE
0
0
900
SEMTECH CORP
COM
816850101
9
100
SH
SOLE
0
0
100
TERADYNE INC
COM
880770102
147
900
SH
SOLE
0
0
900
SERVICE CORP INTL
COM
817565104
50
700
SH
SOLE
0
0
700
ROBERT HALF INTL INC
COM
770323103
22
200
SH
SOLE
0
0
200
JACOBS ENGR GROUP INC
COM
469814107
84
600
SH
SOLE
0
0
600
TENET HEALTHCARE CORP
COM NEW
88033G407
98
1200
SH
SOLE
0
0
1200
INTERPUBLIC GROUP COS INC
COM
460690100
26
700
SH
SOLE
0
0
700
MESA LABS INC
COM
59064R109
33
100
SH
SOLE
0
0
100
PULTE GROUP INC
COM
745867101
6
100
SH
SOLE
0
0
100
SJW GROUP
COM
784305104
7
100
SH
SOLE
0
0
100
MODINE MFG CO
COM
607828100
13
1300
SH
SOLE
0
0
1300
WALMART INC
COM
931142103
333
2300
SH
SOLE
0
0
2300
NAPCO SEC TECHNOLOGIES INC
COM
630402105
50
1000
SH
SOLE
0
0
1000
CONAGRA BRANDS INC
COM
205887102
7
200
SH
SOLE
0
0
200
TEJON RANCH CO
COM
879080109
11
600
SH
SOLE
0
0
600
NIKE INC
CL B
654106103
83
500
SH
SOLE
0
0
500
NORDSTROM INC
COM
655664100
52
2300
SH
SOLE
0
0
2300
GAP INC
COM
364760108
11
600
SH
SOLE
0
0
600
KIRBY CORP
COM
497266106
12
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
191
3700
SH
SOLE
0
0
3700
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19
500
SH
SOLE
0
0
500
HONDA MOTOR LTD
AMERN SHS
438128308
6
200
SH
SOLE
0
0
200
LUMEN TECHNOLOGIES INC
COM
550241103
11
900
SH
SOLE
0
0
900
AMERICAN FINL GROUP INC OHIO
COM
025932104
69
500
SH
SOLE
0
0
500
PAR TECHNOLOGY CORP
COM
698884103
69
1300
SH
SOLE
0
0
1300
ADVANCED MICRO DEVICES INC
COM
007903107
144
1000
SH
SOLE
0
0
1000
DONALDSON INC
COM
257651109
12
200
SH
SOLE
0
0
200
PAYCHEX INC
COM
704326107
41
300
SH
SOLE
0
0
300
DELUXE CORP
COM
248019101
13
400
SH
SOLE
0
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
400
600
SH
SOLE
0
0
600
GLOBE LIFE INC
COM
37959E102
9
100
SH
SOLE
0
0
100
PDC ENERGY INC
COM
69327R101
10
200
SH
SOLE
0
0
200
AGILYSYS INC
COM
00847J105
49
1100
SH
SOLE
0
0
1100
BROWN & BROWN INC
COM
115236101
28
400
SH
SOLE
0
0
400
NEW JERSEY RES CORP
COM
646025106
41
1000
SH
SOLE
0
0
1000
PURE CYCLE CORP
COM NEW
746228303
1
100
SH
SOLE
0
0
100
NEXTGEN HEALTHCARE INC
COM
65343C102
2
100
SH
SOLE
0
0
100
KEYCORP
COM
493267108
42
1800
SH
SOLE
0
0
1800
RLI CORP
COM
749607107
34
300
SH
SOLE
0
0
300
UNIFIRST CORP MASS
COM
904708104
21
100
SH
SOLE
0
0
100
MYERS INDS INC
COM
628464109
6
300
SH
SOLE
0
0
300
SMITH A O CORP
COM
831865209
9
100
SH
SOLE
0
0
100
TEAM INC
COM
878155100
2
2200
SH
SOLE
0
0
2200
AT&T INC
COM
00206R102
106
4300
SH
SOLE
0
0
4300
WATSCO INC
COM
942622200
94
300
SH
SOLE
0
0
300
ITERIS INC NEW
COM
46564T107
23
5800
SH
SOLE
0
0
5800
SELECTIVE INS GROUP INC
COM
816300107
16
200
SH
SOLE
0
0
200
SASOL LTD
SPONSORED ADR
803866300
33
2000
SH
SOLE
0
0
2000
MORGAN STANLEY
COM NEW
617446448
10
100
SH
SOLE
0
0
100
SEACOAST BKG CORP FLA
COM NEW
811707801
28
800
SH
SOLE
0
0
800
RAYMOND JAMES FINL INC
COM
754730109
10
100
SH
SOLE
0
0
100
BARCLAYS PLC
ADR
06738E204
121
11700
SH
SOLE
0
0
11700
HARLEY DAVIDSON INC
COM
412822108
128
3400
SH
SOLE
0
0
3400
CITIGROUP INC
COM NEW
172967424
332
5500
SH
SOLE
0
0
5500
UNUM GROUP
COM
91529Y106
61
2500
SH
SOLE
0
0
2500
AMER STATES WTR CO
COM
029899101
31
300
SH
SOLE
0
0
300
NATIONAL HEALTHCARE CORP
COM
635906100
41
600
SH
SOLE
0
0
600
STURM RUGER & CO INC
COM
864159108
14
200
SH
SOLE
0
0
200
BHP GROUP LTD
SPONSORED ADS
088606108
127
2100
SH
SOLE
0
0
2100
TELEFONICA S A
SPONSORED ADR
879382208
70
16500
SH
SOLE
0
0
16500
WORLD FUEL SVCS CORP
COM
981475106
50
1900
SH
SOLE
0
0
1900
BANCO SANTANDER S.A.
ADR
05964H105
103
31200
SH
SOLE
0
0
31200
MBIA INC
COM
55262C100
22
1400
SH
SOLE
0
0
1400
UNITED STATES CELLULAR CORP
COM
911684108
3
100
SH
SOLE
0
0
100
MERITAGE HOMES CORP
COM
59001A102
12
100
SH
SOLE
0
0
100
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
154
26200
SH
SOLE
0
0
26200
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
149
10000
SH
SOLE
0
0
10000
WESTPAC BANKING CORP
SPONSORED ADR
961214301
48
3100
SH
SOLE
0
0
3100
ADOBE SYSTEMS INCORPORATED
COM
00724F101
284
500
SH
SOLE
0
0
500
MARTEN TRANS LTD
COM
573075108
2
100
SH
SOLE
0
0
100
MERCER INTL INC
COM
588056101
7
600
SH
SOLE
0
0
600
CIRRUS LOGIC INC
COM
172755100
9
100
SH
SOLE
0
0
100
TREDEGAR CORP
COM
894650100
5
400
SH
SOLE
0
0
400
CRH PLC
ADR
12626K203
153
2900
SH
SOLE
0
0
2900
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
420
52400
SH
SOLE
0
0
52400
COGNEX CORP
COM
192422103
70
900
SH
SOLE
0
0
900
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
32
5900
SH
SOLE
0
0
5900
DIGI INTL INC
COM
253798102
5
200
SH
SOLE
0
0
200
IMMUNOGEN INC
COM
45253H101
72
9700
SH
SOLE
0
0
9700
NEOGEN CORP
COM
640491106
5
100
SH
SOLE
0
0
100
HALLMARK FINL SVCS INC
COM NEW
40624Q203
1
300
SH
SOLE
0
0
300
COTERRA ENERGY INC
COM
127097103
76
4000
SH
SOLE
0
0
4000
HOLOGIC INC
COM
436440101
61
800
SH
SOLE
0
0
800
ST JOE CO
COM
790148100
5
100
SH
SOLE
0
0
100
GRANITE CONSTR INC
COM
387328107
8
200
SH
SOLE
0
0
200
KEMPER CORP
COM
488401100
41
700
SH
SOLE
0
0
700
TYLER TECHNOLOGIES INC
COM
902252105
54
100
SH
SOLE
0
0
100
RIO TINTO PLC
SPONSORED ADR
767204100
27
400
SH
SOLE
0
0
400
VIACOMCBS INC
CL B
92556H206
36
1200
SH
SOLE
0
0
1200
TRIMBLE INC
COM
896239100
174
2000
SH
SOLE
0
0
2000
MATRIX SVC CO
COM
576853105
11
1500
SH
SOLE
0
0
1500
DORMAN PRODS INC
COM
258278100
11
100
SH
SOLE
0
0
100
DIAGEO PLC
SPON ADR NEW
25243Q205
44
200
SH
SOLE
0
0
200
REGENERON PHARMACEUTICALS
COM
75886F107
63
100
SH
SOLE
0
0
100
RADNET INC
COM
750491102
12
400
SH
SOLE
0
0
400
ADTALEM GLOBAL ED INC
COM
00737L103
30
1000
SH
SOLE
0
0
1000
REGIS CORP MINN
COM
758932107
9
5400
SH
SOLE
0
0
5400
STATE AUTO FINL CORP
COM
855707105
21
400
SH
SOLE
0
0
400
VERTEX PHARMACEUTICALS INC
COM
92532F100
22
100
SH
SOLE
0
0
100
MONRO INC
COM
610236101
35
600
SH
SOLE
0
0
600
PROGRESS SOFTWARE CORP
COM
743312100
68
1400
SH
SOLE
0
0
1400
TIVITY HEALTH INC
COM
88870R102
29
1100
SH
SOLE
0
0
1100
EZCORP INC
CL A NON VTG
302301106
10
1400
SH
SOLE
0
0
1400
HAEMONETICS CORP MASS
COM
405024100
11
200
SH
SOLE
0
0
200
NATIONAL BEVERAGE CORP
COM
635017106
27
600
SH
SOLE
0
0
600
BIOGEN INC
COM
09062X103
288
1200
SH
SOLE
0
0
1200
AAON INC
COM PAR $0.004
000360206
56
700
SH
SOLE
0
0
700
ASENSUS SURGICAL INC
COM
04367G103
0
100
SH
SOLE
0
0
100
TOTALENERGIES SE
SPONSORED ADS
89151E109
10
200
SH
SOLE
0
0
200
QUALCOMM INC
COM
747525103
37
200
SH
SOLE
0
0
200
PERRIGO CO PLC
SHS
G97822103
62
1600
SH
SOLE
0
0
1600
TETRA TECH INC NEW
COM
88162G103
68
400
SH
SOLE
0
0
400
WISDOMTREE INVTS INC
COM
97717P104
2
300
SH
SOLE
0
0
300
GILEAD SCIENCES INC
COM
375558103
211
2900
SH
SOLE
0
0
2900
CALLAWAY GOLF CO
COM
131193104
3
100
SH
SOLE
0
0
100
ICU MED INC
COM
44930G107
261
1100
SH
SOLE
0
0
1100
CORNERSTONE BLDG BRANDS INC
COM
21925D109
2
100
SH
SOLE
0
0
100
AGCO CORP
COM
001084102
23
200
SH
SOLE
0
0
200
S & T BANCORP INC
COM
783859101
28
900
SH
SOLE
0
0
900
KOHLS CORP
COM
500255104
64
1300
SH
SOLE
0
0
1300
FRANKLIN COVEY CO
COM
353469109
5
100
SH
SOLE
0
0
100
STERIS PLC
SHS USD
G8473T100
146
600
SH
SOLE
0
0
600
D R HORTON INC
COM
23331A109
65
600
SH
SOLE
0
0
600
FUELCELL ENERGY INC
COM
35952H601
14
2600
SH
SOLE
0
0
2600
ASGN INC
COM
00191U102
12
100
SH
SOLE
0
0
100
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5
300
SH
SOLE
0
0
300
MINERALS TECHNOLOGIES INC
COM
603158106
29
400
SH
SOLE
0
0
400
PATTERSON COS INC
COM
703395103
21
700
SH
SOLE
0
0
700
KADANT INC
COM
48282T104
46
200
SH
SOLE
0
0
200
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
77
500
SH
SOLE
0
0
500
UMB FINL CORP
COM
902788108
53
500
SH
SOLE
0
0
500
CRYOLIFE INC
COM
228903100
43
2100
SH
SOLE
0
0
2100
PEOPLES BANCORP INC
COM
709789101
13
400
SH
SOLE
0
0
400
ROCKY BRANDS INC
COM
774515100
8
200
SH
SOLE
0
0
200
UNIVERSAL ELECTRS INC
COM
913483103
24
600
SH
SOLE
0
0
600
ALAMO GROUP INC
COM
011311107
29
200
SH
SOLE
0
0
200
LANDSTAR SYS INC
COM
515098101
18
100
SH
SOLE
0
0
100
MICROCHIP TECHNOLOGY INC.
COM
595017104
148
1700
SH
SOLE
0
0
1700
SHOE CARNIVAL INC
COM
824889109
31
800
SH
SOLE
0
0
800
STOCK YDS BANCORP INC
COM
861025104
13
200
SH
SOLE
0
0
200
ETHAN ALLEN INTERIORS INC
COM
297602104
5
200
SH
SOLE
0
0
200
FOSSIL GROUP INC
COM
34988V106
23
2200
SH
SOLE
0
0
2200
OREILLY AUTOMOTIVE INC
COM
67103H107
71
100
SH
SOLE
0
0
100
GERMAN AMERN BANCORP INC
COM
373865104
23
600
SH
SOLE
0
0
600
GENTHERM INC
COM
37253A103
113
1300
SH
SOLE
0
0
1300
PAPA JOHNS INTL INC
COM
698813102
27
200
SH
SOLE
0
0
200
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
33
8700
SH
SOLE
0
0
8700
ASTRAZENECA PLC
SPONSORED ADR
046353108
35
600
SH
SOLE
0
0
600
FULL HSE RESORTS INC
COM
359678109
75
6200
SH
SOLE
0
0
6200
MONARCH CASINO & RESORT INC
COM
609027107
15
200
SH
SOLE
0
0
200
BORGWARNER INC
COM
099724106
14
300
SH
SOLE
0
0
300
MOVADO GROUP INC
COM
624580106
33
800
SH
SOLE
0
0
800
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
45
900
SH
SOLE
0
0
900
DECKERS OUTDOOR CORP
COM
243537107
37
100
SH
SOLE
0
0
100
GARTNER INC
COM
366651107
33
100
SH
SOLE
0
0
100
ATLANTIC UN BANKSHARES CORP
COM
04911A107
19
500
SH
SOLE
0
0
500
ENEL AMERICAS S A
SPONSORED ADR
29274F104
21
3800
SH
SOLE
0
0
3800
CENTURY CASINOS INC
COM
156492100
7
600
SH
SOLE
0
0
600
OLD SECOND BANCORP INC ILL
COM
680277100
14
1100
SH
SOLE
0
0
1100
NEW YORK CMNTY BANCORP INC
COM
649445103
39
3200
SH
SOLE
0
0
3200
GIBRALTAR INDS INC
COM
374689107
7
100
SH
SOLE
0
0
100
SCHNITZER STEEL INDS INC
CL A
806882106
52
1000
SH
SOLE
0
0
1000
URBAN OUTFITTERS INC
COM
917047102
9
300
SH
SOLE
0
0
300
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
11
3500
SH
SOLE
0
0
3500
HAIN CELESTIAL GROUP INC
COM
405217100
9
200
SH
SOLE
0
0
200
FEDERAL AGRIC MTG CORP
CL C
313148306
12
100
SH
SOLE
0
0
100
PLANTRONICS INC NEW
COM
727493108
85
2900
SH
SOLE
0
0
2900
ALBEMARLE CORP
COM
012653101
23
100
SH
SOLE
0
0
100
BEAZER HOMES USA INC
COM NEW
07556Q881
28
1200
SH
SOLE
0
0
1200
TRACTOR SUPPLY CO
COM
892356106
48
200
SH
SOLE
0
0
200
RGC RES INC
COM
74955L103
2
100
SH
SOLE
0
0
100
BAUSCH HEALTH COS INC
COM
071734107
80
2900
SH
SOLE
0
0
2900
NN INC
COM
629337106
9
2300
SH
SOLE
0
0
2300
SCANSOURCE INC
COM
806037107
4
100
SH
SOLE
0
0
100
SOUTHERN MO BANCORP INC
COM
843380106
16
300
SH
SOLE
0
0
300
AMERIS BANCORP
COM
03076K108
5
100
SH
SOLE
0
0
100
PENN NATL GAMING INC
COM
707569109
57
1100
SH
SOLE
0
0
1100
SIMPSON MFG INC
COM
829073105
97
700
SH
SOLE
0
0
700
ADTRAN INC
COM
00738A106
89
3900
SH
SOLE
0
0
3900
VILLAGE SUPER MKT INC
CL A NEW
927107409
5
200
SH
SOLE
0
0
200
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
2
200
SH
SOLE
0
0
200
PLDT INC
SPONSORED ADR
69344D408
4
100
SH
SOLE
0
0
100
POSCO
SPONSORED ADR
693483109
111
1900
SH
SOLE
0
0
1900
AMERCO
COM
023586100
218
300
SH
SOLE
0
0
300
VEECO INSTRS INC DEL
COM
922417100
6
200
SH
SOLE
0
0
200
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
5
1000
SH
SOLE
0
0
1000
INSIGHT ENTERPRISES INC
COM
45765U103
75
700
SH
SOLE
0
0
700
AZENTA INC
COM
114340102
31
300
SH
SOLE
0
0
300
WASHINGTON FED INC
COM
938824109
47
1400
SH
SOLE
0
0
1400
CBIZ INC
COM
124805102
51
1300
SH
SOLE
0
0
1300
HARMONIC INC
COM
413160102
2
200
SH
SOLE
0
0
200
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
8
200
SH
SOLE
0
0
200
WABTEC
COM
929740108
64
700
SH
SOLE
0
0
700
DISH NETWORK CORPORATION
CL A
25470M109
133
4100
SH
SOLE
0
0
4100
RESMED INC
COM
761152107
156
600
SH
SOLE
0
0
600
TEEKAY CORPORATION
COM
Y8564W103
1
200
SH
SOLE
0
0
200
INVESCO LTD
SHS
G491BT108
74
3200
SH
SOLE
0
0
3200
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
67
1000
SH
SOLE
0
0
1000
HANOVER INS GROUP INC
COM
410867105
26
200
SH
SOLE
0
0
200
CREDICORP LTD
COM
G2519Y108
12
100
SH
SOLE
0
0
100
POOL CORP
COM
73278L105
396
700
SH
SOLE
0
0
700
CHASE CORP
COM
16150R104
10
100
SH
SOLE
0
0
100
FLUSHING FINL CORP
COM
343873105
5
200
SH
SOLE
0
0
200
NETAPP INC
COM
64110D104
55
600
SH
SOLE
0
0
600
BOSTON BEER INC
CL A
100557107
101
200
SH
SOLE
0
0
200
ENI S P A
SPONSORED ADR
26874R108
39
1400
SH
SOLE
0
0
1400
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
78
2700
SH
SOLE
0
0
2700
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
6
200
SH
SOLE
0
0
200
WATERS CORP
COM
941848103
37
100
SH
SOLE
0
0
100
EMCOR GROUP INC
COM
29084Q100
38
300
SH
SOLE
0
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
21
300
SH
SOLE
0
0
300
MSC INDL DIRECT INC
CL A
553530106
109
1300
SH
SOLE
0
0
1300
WILEY JOHN & SONS INC
CL A
968223206
74
1300
SH
SOLE
0
0
1300
WILLIAMS SONOMA INC
COM
969904101
118
700
SH
SOLE
0
0
700
ANDERSONS INC
COM
034164103
15
400
SH
SOLE
0
0
400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60
200
SH
SOLE
0
0
200
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
63
8600
SH
SOLE
0
0
8600
ARTESIAN RES CORP
CL A
043113208
32
700
SH
SOLE
0
0
700
FTI CONSULTING INC
COM
302941109
46
300
SH
SOLE
0
0
300
SK TELECOM LTD
SPONSORED ADR
78440P306
61
2300
SH
SOLE
0
0
2300
ANSYS INC
COM
03662Q105
80
200
SH
SOLE
0
0
200
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
11
1400
SH
SOLE
0
0
1400
STRATEGIC ED INC
COM
86272C103
145
2500
SH
SOLE
0
0
2500
STERICYCLE INC
COM
858912108
89
1500
SH
SOLE
0
0
1500
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
68
2100
SH
SOLE
0
0
2100
USANA HEALTH SCIENCES INC
COM
90328M107
51
500
SH
SOLE
0
0
500
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
10
1200
SH
SOLE
0
0
1200
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
132
32100
SH
SOLE
0
0
32100
HIBBETT INC
COM
428567101
29
400
SH
SOLE
0
0
400
NU SKIN ENTERPRISES INC
CL A
67018T105
15
300
SH
SOLE
0
0
300
ACCELERATE DIAGNOSTICS INC
COM
00430H102
17
3300
SH
SOLE
0
0
3300
VIASAT INC
COM
92552V100
76
1700
SH
SOLE
0
0
1700
TENNECO INC
CL A VTG COM STK
880349105
14
1200
SH
SOLE
0
0
1200
ROCKWELL AUTOMATION INC
COM
773903109
35
100
SH
SOLE
0
0
100
INSPERITY INC
COM
45778Q107
24
200
SH
SOLE
0
0
200
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
65
4000
SH
SOLE
0
0
4000
SOUTHSTATE CORPORATION
COM
840441109
152
1900
SH
SOLE
0
0
1900
HELIOS TECHNOLOGIES INC
COM
42328H109
42
400
SH
SOLE
0
0
400
VERICEL CORP
COM
92346J108
20
500
SH
SOLE
0
0
500
CAPITAL CITY BK GROUP INC
COM
139674105
3
100
SH
SOLE
0
0
100
SILGAN HOLDINGS INC
COM
827048109
73
1700
SH
SOLE
0
0
1700
VAIL RESORTS INC
COM
91879Q109
230
700
SH
SOLE
0
0
700
AUTOLIV INC
COM
052800109
10
100
SH
SOLE
0
0
100
AMPHENOL CORP NEW
CL A
032095101
26
300
SH
SOLE
0
0
300
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
123
1200
SH
SOLE
0
0
1200
COMFORT SYS USA INC
COM
199908104
40
400
SH
SOLE
0
0
400
ING GROEP N.V.
SPONSORED ADR
456837103
35
2500
SH
SOLE
0
0
2500
DXP ENTERPRISES INC
COM NEW
233377407
10
400
SH
SOLE
0
0
400
8X8 INC NEW
COM
282914100
2
100
SH
SOLE
0
0
100
HESKA CORP
COM RESTRC NEW
42805E306
73
400
SH
SOLE
0
0
400
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
139
2300
SH
SOLE
0
0
2300
FARO TECHNOLOGIES INC
COM
311642102
7
100
SH
SOLE
0
0
100
CHILDRENS PL INC NEW
COM
168905107
16
200
SH
SOLE
0
0
200
PRICESMART INC
COM
741511109
66
900
SH
SOLE
0
0
900
SIGA TECHNOLOGIES INC
COM
826917106
7
900
SH
SOLE
0
0
900
ORANGE
SPONSORED ADR
684060106
153
14500
SH
SOLE
0
0
14500
STONERIDGE INC
COM
86183P102
59
3000
SH
SOLE
0
0
3000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
96
800
SH
SOLE
0
0
800
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
47
1700
SH
SOLE
0
0
1700
CASELLA WASTE SYS INC
CL A
147448104
26
300
SH
SOLE
0
0
300
CADIZ INC
COM NEW
127537207
17
4400
SH
SOLE
0
0
4400
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
51
11400
SH
SOLE
0
0
11400
POWER INTEGRATIONS INC
COM
739276103
84
900
SH
SOLE
0
0
900
PERDOCEO ED CORP
COM
71363P106
29
2500
SH
SOLE
0
0
2500
MERCURY SYS INC
COM
589378108
33
600
SH
SOLE
0
0
600
PC CONNECTION INC
COM
69318J100
4
100
SH
SOLE
0
0
100
SURMODICS INC
COM
868873100
10
200
SH
SOLE
0
0
200
BEST BUY INC
COM
086516101
71
700
SH
SOLE
0
0
700
CRA INTL INC
COM
12618T105
9
100
SH
SOLE
0
0
100
MANHATTAN ASSOCIATES INC
COM
562750109
218
1400
SH
SOLE
0
0
1400
INNOSPEC INC
COM
45768S105
27
300
SH
SOLE
0
0
300
AMKOR TECHNOLOGY INC
COM
031652100
2
100
SH
SOLE
0
0
100
HACKETT GROUP INC
COM
404609109
16
800
SH
SOLE
0
0
800
GUARANTY BANCSHARES INC TEX
COM
400764106
4
100
SH
SOLE
0
0
100
ICON PLC
SHS
G4705A100
31
100
SH
SOLE
0
0
100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18
200
SH
SOLE
0
0
200
MICROSTRATEGY INC
CL A NEW
594972408
54
100
SH
SOLE
0
0
100
REPUBLIC BANCORP INC KY
CL A
760281204
10
200
SH
SOLE
0
0
200
COSTAR GROUP INC
COM
22160N109
79
1000
SH
SOLE
0
0
1000
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
279
13300
SH
SOLE
0
0
13300
FEDNAT HLDG CO
COM
31431B109
0
200
SH
SOLE
0
0
200
SLEEP NUMBER CORP
COM
83125X103
8
100
SH
SOLE
0
0
100
BLUCORA INC
COM
095229100
38
2200
SH
SOLE
0
0
2200
TELLURIAN INC NEW
COM
87968A104
17
5600
SH
SOLE
0
0
5600
ONTO INNOVATION INC
COM
683344105
40
400
SH
SOLE
0
0
400
OSHKOSH CORP
COM
688239201
11
100
SH
SOLE
0
0
100
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
127
3400
SH
SOLE
0
0
3400
FARMERS NATIONAL BANC CORP
COM
309627107
9
500
SH
SOLE
0
0
500
CAE INC
COM
124765108
25
1000
SH
SOLE
0
0
1000
UNIVERSAL INS HLDGS INC
COM
91359V107
5
300
SH
SOLE
0
0
300
MEDIFAST INC
COM
58470H101
42
200
SH
SOLE
0
0
200
IDEANOMICS INC
COM
45166V106
6
5000
SH
SOLE
0
0
5000
WEST BANCORPORATION INC
CAP STK
95123P106
6
200
SH
SOLE
0
0
200
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
8
1300
SH
SOLE
0
0
1300
AMES NATL CORP
COM
031001100
7
300
SH
SOLE
0
0
300
NVE CORP
COM NEW
629445206
7
100
SH
SOLE
0
0
100
TUCOWS INC
COM NEW
898697206
34
400
SH
SOLE
0
0
400
CITIZENS & NORTHN CORP
COM
172922106
3
100
SH
SOLE
0
0
100
IAMGOLD CORP
COM
450913108
22
7000
SH
SOLE
0
0
7000
CENTRAL VY CMNTY BANCORP
COM
155685100
2
100
SH
SOLE
0
0
100
ORRSTOWN FINL SVCS INC
COM
687380105
3
100
SH
SOLE
0
0
100
HOOKER FURNISHINGS CORPORATI
COM
439038100
7
300
SH
SOLE
0
0
300
BHP GROUP PLC
SPONSORED ADR
05545E209
30
500
SH
SOLE
0
0
500
PAYSIGN INC
COM
70451A104
3
2000
SH
SOLE
0
0
2000
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
3
2200
SH
SOLE
0
0
2200
AMALGAMATED FINANCIAL CORP
COM
022671101
2
100
SH
SOLE
0
0
100
AEMETIS INC
COM NEW
00770K202
7
600
SH
SOLE
0
0
600
MIDWESTONE FINL GROUP INC NE
COM
598511103
10
300
SH
SOLE
0
0
300
SMARTFINANCIAL INC
COM NEW
83190L208
11
400
SH
SOLE
0
0
400
BELLUS HEALTH INC NEW
COM NEW
07987C204
8
1000
SH
SOLE
0
0
1000
MVB FINL CORP
COM
553810102
12
300
SH
SOLE
0
0
300
SILVERCORP METALS INC
COM
82835P103
10
2700
SH
SOLE
0
0
2700
ALGONQUIN PWR UTILS CORP
COM
015857105
114
7900
SH
SOLE
0
0
7900
PARKE BANCORP INC
COM
700885106
2
100
SH
SOLE
0
0
100
GOLAR LNG LTD
SHS
G9456A100
28
2300
SH
SOLE
0
0
2300
XPO LOGISTICS INC
COM
983793100
70
900
SH
SOLE
0
0
900
MANTECH INTERNATIONAL CORP
CL A
564563104
58
800
SH
SOLE
0
0
800
FIRST MAJESTIC SILVER CORP
COM
32076V103
70
6300
SH
SOLE
0
0
6300
ENDEAVOUR SILVER CORP
COM
29258Y103
5
1100
SH
SOLE
0
0
1100
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
35
200
SH
SOLE
0
0
200
BCB BANCORP INC
COM
055298103
2
100
SH
SOLE
0
0
100
RIOT BLOCKCHAIN INC
COM
767292105
7
300
SH
SOLE
0
0
300
NEXSTAR MEDIA GROUP INC
CL A
65336K103
15
100
SH
SOLE
0
0
100
RED ROBIN GOURMET BURGERS IN
COM
75689M101
58
3500
SH
SOLE
0
0
3500
GRAPHIC PACKAGING HLDG CO
COM
388689101
14
700
SH
SOLE
0
0
700
ENPRO INDS INC
COM
29355X107
11
100
SH
SOLE
0
0
100
WYNN RESORTS LTD
COM
983134107
51
600
SH
SOLE
0
0
600
DICKS SPORTING GOODS INC
COM
253393102
23
200
SH
SOLE
0
0
200
BANC OF CALIFORNIA INC
COM
05990K106
16
800
SH
SOLE
0
0
800
CARMAX INC
COM
143130102
13
100
SH
SOLE
0
0
100
ONTRAK INC
COM
683373104
39
6200
SH
SOLE
0
0
6200
CEVA INC
COM
157210105
9
200
SH
SOLE
0
0
200
TENARIS S A
SPONSORED ADS
88031M109
33
1600
SH
SOLE
0
0
1600
MOLINA HEALTHCARE INC
COM
60855R100
350
1100
SH
SOLE
0
0
1100
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
25
3700
SH
SOLE
0
0
3700
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
104
1600
SH
SOLE
0
0
1600
NETGEAR INC
COM
64111Q104
26
900
SH
SOLE
0
0
900
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
38
900
SH
SOLE
0
0
900
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
3
800
SH
SOLE
0
0
800
CARDIFF ONCOLOGY INC
COM
14147L108
48
8000
SH
SOLE
0
0
8000
MODIVCARE INC
COM
60783X104
30
200
SH
SOLE
0
0
200
CNO FINL GROUP INC
COM
12621E103
7
300
SH
SOLE
0
0
300
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
68
2200
SH
SOLE
0
0
2200
CONNS INC
COM
208242107
2
100
SH
SOLE
0
0
100
TEMPUR SEALY INTL INC
COM
88023U101
47
1000
SH
SOLE
0
0
1000
OXFORD SQUARE CAP CORP
COM
69181V107
2
500
SH
SOLE
0
0
500
COMPASS MINERALS INTL INC
COM
20451N101
66
1300
SH
SOLE
0
0
1300
PCB BANCORP
COM
69320M109
4
200
SH
SOLE
0
0
200
PIPER SANDLER COMPANIES
COM
724078100
36
200
SH
SOLE
0
0
200
HILLTOP HOLDINGS INC
COM
432748101
14
400
SH
SOLE
0
0
400
SALESFORCE COM INC
COM
79466L302
178
700
SH
SOLE
0
0
700
ALPHABET INC
CAP STK CL A
02079K305
579
200
SH
SOLE
0
0
200
GENWORTH FINL INC
COM CL A
37247D106
4
1100
SH
SOLE
0
0
1100
SP PLUS CORP
COM
78469C103
6
200
SH
SOLE
0
0
200
ANGIODYNAMICS INC
COM
03475V101
63
2300
SH
SOLE
0
0
2300
SIGNATURE BK NEW YORK N Y
COM
82669G104
65
200
SH
SOLE
0
0
200
APOLLO INVT CORP
COM NEW
03761U502
4
300
SH
SOLE
0
0
300
MOLECULAR TEMPLATES INC
COM
608550109
3
700
SH
SOLE
0
0
700
MORNINGSTAR INC
COM
617700109
68
200
SH
SOLE
0
0
200
HURON CONSULTING GROUP INC
COM
447462102
10
200
SH
SOLE
0
0
200
ENERSYS
COM
29275Y102
8
100
SH
SOLE
0
0
100
COMMERCIAL VEH GROUP INC
COM
202608105
8
1000
SH
SOLE
0
0
1000
BEACON ROOFING SUPPLY INC
COM
073685109
17
300
SH
SOLE
0
0
300
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
8
1400
SH
SOLE
0
0
1400
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
0
100
SH
SOLE
0
0
100
INNOVIVA INC
COM
45781M101
107
6200
SH
SOLE
0
0
6200
CARROLS RESTAURANT GROUP INC
COM
14574X104
3
900
SH
SOLE
0
0
900
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
61
6000
SH
SOLE
0
0
6000
PROSPECT CAP CORP
COM
74348T102
2
200
SH
SOLE
0
0
200
MONOLITHIC PWR SYS INC
COM
609839105
49
100
SH
SOLE
0
0
100
ZIOPHARM ONCOLOGY INC
COM
98973P101
4
3800
SH
SOLE
0
0
3800
ORMAT TECHNOLOGIES INC
COM
686688102
48
600
SH
SOLE
0
0
600
TATA MTRS LTD
SPONSORED ADR
876568502
103
3200
SH
SOLE
0
0
3200
SUZANO S A
SPON ADS
86959K105
40
3700
SH
SOLE
0
0
3700
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
172
4200
SH
SOLE
0
0
4200
WHEATON PRECIOUS METALS CORP
COM
962879102
9
200
SH
SOLE
0
0
200
MOSAIC CO NEW
COM
61945C103
31
800
SH
SOLE
0
0
800
NEENAH INC
COM
640079109
9
200
SH
SOLE
0
0
200
NORTHWESTERN CORP
COM NEW
668074305
6
100
SH
SOLE
0
0
100
BANKFINANCIAL CORP
COM
06643P104
10
900
SH
SOLE
0
0
900
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
6
100
SH
SOLE
0
0
100
GREAT LAKES DREDGE & DOCK CO
COM
390607109
13
800
SH
SOLE
0
0
800
MADRIGAL PHARMACEUTICALS INC
COM
558868105
93
1100
SH
SOLE
0
0
1100
FERROGLOBE PLC
SHS
G33856108
14
2300
SH
SOLE
0
0
2300
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
0
700
SH
SOLE
0
0
700
CITI TRENDS INC
COM
17306X102
142
1500
SH
SOLE
0
0
1500
DESIGNER BRANDS INC
CL A
250565108
44
3100
SH
SOLE
0
0
3100
EAGLE BULK SHIPPING INC
COM
Y2187A150
18
400
SH
SOLE
0
0
400
ATRICURE INC
COM
04963C209
14
200
SH
SOLE
0
0
200
TREEHOUSE FOODS INC
COM
89469A104
154
3800
SH
SOLE
0
0
3800
GLADSTONE INVT CORP
COM
376546107
2
100
SH
SOLE
0
0
100
FORTUNA SILVER MINES INC
COM
349915108
14
3500
SH
SOLE
0
0
3500
TRITON INTL LTD
CL A
G9078F107
42
700
SH
SOLE
0
0
700
ATLAS CORP
SHARES
Y0436Q109
24
1700
SH
SOLE
0
0
1700
TELESAT CORP
CL A & CL B SHS
879512309
34
1200
SH
SOLE
0
0
1200
IROBOT CORP
COM
462726100
72
1100
SH
SOLE
0
0
1100
SUNPOWER CORP
COM
867652406
92
4400
SH
SOLE
0
0
4400
CROCS INC
COM
227046109
51
400
SH
SOLE
0
0
400
AMERIPRISE FINL INC
COM
03076C106
30
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL A
904311107
11
500
SH
SOLE
0
0
500
PERION NETWORK LTD
SHS NEW
M78673114
2
100
SH
SOLE
0
0
100
COPA HOLDINGS SA
CL A
P31076105
41
500
SH
SOLE
0
0
500
TERNIUM SA
SPONSORED ADS
880890108
65
1500
SH
SOLE
0
0
1500
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
14
100
SH
SOLE
0
0
100
MUELLER WTR PRODS INC
COM SER A
624758108
6
400
SH
SOLE
0
0
400
ALPHATEC HLDGS INC
COM NEW
02081G201
16
1400
SH
SOLE
0
0
1400
DELEK US HLDGS INC NEW
COM
24665A103
6
400
SH
SOLE
0
0
400
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
58
3600
SH
SOLE
0
0
3600
BANCO MACRO SA
SPON ADR B
05961W105
7
500
SH
SOLE
0
0
500
COWEN INC
CL A NEW
223622606
7
200
SH
SOLE
0
0
200
LEMAITRE VASCULAR INC
COM
525558201
10
200
SH
SOLE
0
0
200
IES HLDGS INC
COM
44951W106
15
300
SH
SOLE
0
0
300
ALLEGIANT TRAVEL CO
COM
01748X102
19
100
SH
SOLE
0
0
100
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
28
300
SH
SOLE
0
0
300
PGT INNOVATIONS INC
COM
69336V101
2
100
SH
SOLE
0
0
100
DIGITAL TURBINE INC
COM NEW
25400W102
128
2100
SH
SOLE
0
0
2100
FIRST SOLAR INC
COM
336433107
122
1400
SH
SOLE
0
0
1400
TRAVEL PLUS LEISURE CO
COM
894164102
6
100
SH
SOLE
0
0
100
WILLDAN GROUP INC
COM
96924N100
7
200
SH
SOLE
0
0
200
GOLD RESOURCE CORP
COM
38068T105
34
21700
SH
SOLE
0
0
21700
OWENS CORNING NEW
COM
690742101
63
700
SH
SOLE
0
0
700
SARATOGA INVT CORP
COM NEW
80349A208
6
200
SH
SOLE
0
0
200
CANADIAN SOLAR INC
COM
136635109
28
900
SH
SOLE
0
0
900
PRIMORIS SVCS CORP
COM
74164F103
14
600
SH
SOLE
0
0
600
PRIMIS FINANCIAL CORP
COM
74167B109
8
500
SH
SOLE
0
0
500
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
12
4900
SH
SOLE
0
0
4900
SUPER MICRO COMPUTER INC
COM
86800U104
18
400
SH
SOLE
0
0
400
BARINGS BDC INC
COM
06759L103
15
1400
SH
SOLE
0
0
1400
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
21
400
SH
SOLE
0
0
400
GREEN BRICK PARTNERS INC
COM
392709101
27
900
SH
SOLE
0
0
900
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
15
300
SH
SOLE
0
0
300
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
187
3900
SH
SOLE
0
0
3900
BLACKROCK CAP INVT CORP
COM
092533108
6
1400
SH
SOLE
0
0
1400
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
38
300
SH
SOLE
0
0
300
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
366
2000
SH
SOLE
0
0
2000
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
4
300
SH
SOLE
0
0
300
COMSCORE INC
COM
20564W105
4
1100
SH
SOLE
0
0
1100
PROS HOLDINGS INC
COM
74346Y103
52
1500
SH
SOLE
0
0
1500
LULULEMON ATHLETICA INC
COM
550021109
117
300
SH
SOLE
0
0
300
B & G FOODS INC NEW
COM
05508R106
108
3500
SH
SOLE
0
0
3500
CVR ENERGY INC
COM
12662P108
2
100
SH
SOLE
0
0
100
MAIN STR CAP CORP
COM
56035L104
36
800
SH
SOLE
0
0
800
SCULPTOR CAP MGMT
COM CL A
811246107
23
1100
SH
SOLE
0
0
1100
GENPACT LIMITED
SHS
G3922B107
16
300
SH
SOLE
0
0
300
GEOPARK LTD
USD SHS
G38327105
54
4700
SH
SOLE
0
0
4700
TERADATA CORP DEL
COM
88076W103
34
800
SH
SOLE
0
0
800
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
22
2200
SH
SOLE
0
0
2200
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
4
100
SH
SOLE
0
0
100
OAKTREE SPECIALTY LENDING CO
COM
67401P108
19
2600
SH
SOLE
0
0
2600
GALAPAGOS NV
SPON ADR
36315X101
110
2000
SH
SOLE
0
0
2000
FABRINET
SHS
G3323L100
24
200
SH
SOLE
0
0
200
INTREPID POTASH INC
COM
46121Y201
85
2000
SH
SOLE
0
0
2000
DANA INC
COM
235825205
89
3900
SH
SOLE
0
0
3900
ENERGY RECOVERY INC
COM
29270J100
49
2300
SH
SOLE
0
0
2300
BEAM GLOBAL
COM
07373B109
43
2300
SH
SOLE
0
0
2300
GRAND CANYON ED INC
COM
38526M106
51
600
SH
SOLE
0
0
600
MISTRAS GROUP INC
COM
60649T107
3
373
SH
SOLE
0
0
373
ZURN WATER SOLUTIONS CORP
COM
98983L108
95
2600
SH
SOLE
0
0
2600
SELECT MED HLDGS CORP
COM
81619Q105
106
3600
SH
SOLE
0
0
3600
HCI GROUP INC
COM
40416E103
17
200
SH
SOLE
0
0
200
LENDINGTREE INC NEW
COM
52603B107
74
600
SH
SOLE
0
0
600
VERISK ANALYTICS INC
COM
92345Y106
23
100
SH
SOLE
0
0
100
DIGIMARC CORP NEW
COM
25381B101
47
1200
SH
SOLE
0
0
1200
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
32
1100
SH
SOLE
0
0
1100
ECOPETROL S A
SPONSORED ADS
279158109
80
6200
SH
SOLE
0
0
6200
KB FINL GROUP INC
SPONSORED ADR
48241A105
175
3800
SH
SOLE
0
0
3800
CLEARWATER PAPER CORP
COM
18538R103
7
200
SH
SOLE
0
0
200
SANDSTORM GOLD LTD
COM NEW
80013R206
16
2500
SH
SOLE
0
0
2500
MASONITE INTL CORP
COM
575385109
12
100
SH
SOLE
0
0
100
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
109
1800
SH
SOLE
0
0
1800
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
11
5400
SH
SOLE
0
0
5400
ADDUS HOMECARE CORP
COM
006739106
9
100
SH
SOLE
0
0
100
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
16
1400
SH
SOLE
0
0
1400
HYATT HOTELS CORP
COM CL A
448579102
10
100
SH
SOLE
0
0
100
KAR AUCTION SVCS INC
COM
48238T109
50
3200
SH
SOLE
0
0
3200
R1 RCM INC
COM
749397105
18
700
SH
SOLE
0
0
700
PRIMERICA INC
COM
74164M108
46
300
SH
SOLE
0
0
300
LEAR CORP
COM NEW
521865204
201
1100
SH
SOLE
0
0
1100
MAXLINEAR INC
COM
57776J100
30
400
SH
SOLE
0
0
400
QUINSTREET INC
COM
74874Q100
49
2700
SH
SOLE
0
0
2700
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
9
800
SH
SOLE
0
0
800
PILGRIMS PRIDE CORP
COM
72147K108
20
700
SH
SOLE
0
0
700
VILLAGE FARMS INTL INC
COM
92707Y108
5
800
SH
SOLE
0
0
800
GOLUB CAP BDC INC
COM
38173M102
31
2000
SH
SOLE
0
0
2000
NXP SEMICONDUCTORS N V
COM
N6596X109
46
200
SH
SOLE
0
0
200
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
100
SH
SOLE
0
0
100
COOPER STD HLDGS INC
COM
21676P103
85
3800
SH
SOLE
0
0
3800
AMERESCO INC
CL A
02361E108
73
900
SH
SOLE
0
0
900
VISHAY PRECISION GROUP INC
COM
92835K103
11
300
SH
SOLE
0
0
300
QUAD / GRAPHICS INC
COM CL A
747301109
4
1000
SH
SOLE
0
0
1000
BWX TECHNOLOGIES INC
COM
05605H100
5
100
SH
SOLE
0
0
100
NEW MTN FIN CORP
COM
647551100
8
600
SH
SOLE
0
0
600
WALKER & DUNLOP INC
COM
93148P102
15
100
SH
SOLE
0
0
100
OFS CAP CORP
COM
67103B100
3
300
SH
SOLE
0
0
300
VERA BRADLEY INC
COM
92335C106
6
700
SH
SOLE
0
0
700
GENERAL MTRS CO
COM
37045V100
6
100
SH
SOLE
0
0
100
VISTEON CORP
COM NEW
92839U206
11
100
SH
SOLE
0
0
100
TURTLE BEACH CORP
COM NEW
900450206
114
5100
SH
SOLE
0
0
5100
COSTAMARE INC
SHS
Y1771G102
13
1000
SH
SOLE
0
0
1000
IZEA WORLDWIDE INC
COM
46604H105
6
4800
SH
SOLE
0
0
4800
KINDER MORGAN INC DEL
COM
49456B101
32
2000
SH
SOLE
0
0
2000
RESOLUTE FST PRODS INC
COM
76117W109
18
1200
SH
SOLE
0
0
1200
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
6
100
SH
SOLE
0
0
100
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3
100
SH
SOLE
0
0
100
SURO CAPITAL CORP
COM NEW
86887Q109
13
1000
SH
SOLE
0
0
1000
AIR LEASE CORP
CL A
00912X302
4
100
SH
SOLE
0
0
100
PRETIUM RES INC
COM
74139C102
1
100
SH
SOLE
0
0
100
ADECOAGRO S A
COM
L00849106
13
1700
SH
SOLE
0
0
1700
THERMON GROUP HLDGS INC
COM
88362T103
3
200
SH
SOLE
0
0
200
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
37
2400
SH
SOLE
0
0
2400
MONROE CAP CORP
COM
610335101
18
1616
SH
SOLE
0
0
1616
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
36
500
SH
SOLE
0
0
500
PENNANTPARK FLOATING RATE CA
COM
70806A106
1
100
SH
SOLE
0
0
100
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
10
200
SH
SOLE
0
0
200
BLACKROCK TCP CAPITAL CORP
COM
09259E108
7
500
SH
SOLE
0
0
500
MIDLAND STS BANCORP INC ILL
COM
597742105
15
600
SH
SOLE
0
0
600
REGIONAL MGMT CORP
COM
75902K106
6
100
SH
SOLE
0
0
100
APTIV PLC
SHS
G6095L109
33
200
SH
SOLE
0
0
200
GRIFOLS S A
SP ADR REP B NVT
398438408
60
5300
SH
SOLE
0
0
5300
AVAYA HLDGS CORP
COM
05351X101
93
4700
SH
SOLE
0
0
4700
EPAM SYS INC
COM
29414B104
67
100
SH
SOLE
0
0
100
ENPHASE ENERGY INC
COM
29355A107
110
600
SH
SOLE
0
0
600
UBIQUITI INC
COM
90353W103
61
200
SH
SOLE
0
0
200
TILLYS INC
CL A
886885102
19
1200
SH
SOLE
0
0
1200
PROTO LABS INC
COM
743713109
92
1800
SH
SOLE
0
0
1800
VOCERA COMMUNICATIONS INC
COM
92857F107
13
200
SH
SOLE
0
0
200
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
16
200
SH
SOLE
0
0
200
TAKUNG ART LTD
COM NEW
87407Q207
27
6700
SH
SOLE
0
0
6700
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
14
1900
SH
SOLE
0
0
1900
ANGI INC
COM CL A NEW
00183L102
1
100
SH
SOLE
0
0
100
BOSTON OMAHA CORP
COM
101044105
20
700
SH
SOLE
0
0
700
RH
COM
74967X103
107
200
SH
SOLE
0
0
200
PBF ENERGY INC
CL A
69318G106
47
3600
SH
SOLE
0
0
3600
CUSTOMERS BANCORP INC
COM
23204G100
235
3600
SH
SOLE
0
0
3600
CAESARSTONE LTD
ORD SHS
M20598104
2
200
SH
SOLE
0
0
200
MR COOPER GROUP INC
COM
62482R107
33
800
SH
SOLE
0
0
800
BLOOMIN BRANDS INC
COM
094235108
63
3000
SH
SOLE
0
0
3000
FIVE BELOW INC
COM
33829M101
21
100
SH
SOLE
0
0
100
FIESTA RESTAURANT GROUP INC
COM
31660B101
11
1000
SH
SOLE
0
0
1000
ADMA BIOLOGICS INC
COM
000899104
1
400
SH
SOLE
0
0
400
TECNOGLASS INC
SHS
G87264100
16
600
SH
SOLE
0
0
600
SHUTTERSTOCK INC
COM
825690100
122
1100
SH
SOLE
0
0
1100
REALOGY HLDGS CORP
COM
75605Y106
76
4500
SH
SOLE
0
0
4500
COTY INC
COM CL A
222070203
9
900
SH
SOLE
0
0
900
ZOETIS INC
CL A
98978V103
98
400
SH
SOLE
0
0
400
WORKDAY INC
CL A
98138H101
27
100
SH
SOLE
0
0
100
STELLUS CAP INVT CORP
COM
858568108
1
100
SH
SOLE
0
0
100
RELMADA THERAPEUTICS INC
COM
75955J402
23
1000
SH
SOLE
0
0
1000
WHITEHORSE FIN INC
COM
96524V106
12
800
SH
SOLE
0
0
800
PROTHENA CORP PLC
SHS
G72800108
30
600
SH
SOLE
0
0
600
SEAWORLD ENTMT INC
COM
81282V100
39
600
SH
SOLE
0
0
600
DARIOHEALTH CORP
COM NEW
23725P209
34
2600
SH
SOLE
0
0
2600
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
44
3500
SH
SOLE
0
0
3500
PENNYMAC FINL SVCS INC NEW
COM
70932M107
42
600
SH
SOLE
0
0
600
MODEL N INC
COM
607525102
60
2000
SH
SOLE
0
0
2000
IQVIA HLDGS INC
COM
46266C105
56
200
SH
SOLE
0
0
200
QIWI PLC
SPON ADR REP B
74735M108
1
100
SH
SOLE
0
0
100
TRISTATE CAP HLDGS INC
COM
89678F100
24
800
SH
SOLE
0
0
800
EVERTEC INC
COM
30040P103
155
3100
SH
SOLE
0
0
3100
CHANNELADVISOR CORP
COM
159179100
5
200
SH
SOLE
0
0
200
AMBAC FINL GROUP INC
COM NEW
023139884
35
2200
SH
SOLE
0
0
2200
FRANKS INTL N V
COM
N33462107
6
400
SH
SOLE
0
0
400
ESPERION THERAPEUTICS INC NE
COM
29664W105
18
3500
SH
SOLE
0
0
3500
NANOSTRING TECHNOLOGIES INC
COM
63009R109
21
500
SH
SOLE
0
0
500
GENMAB A/S
SPONSORED ADS
372303206
4
100
SH
SOLE
0
0
100
NEWS CORP NEW
CL A
65249B109
56
2500
SH
SOLE
0
0
2500
ARDMORE SHIPPING CORP
COM
Y0207T100
1
400
SH
SOLE
0
0
400
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1
100
SH
SOLE
0
0
100
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
12
2300
SH
SOLE
0
0
2300
ALLEGION PLC
ORD SHS
G0176J109
13
100
SH
SOLE
0
0
100
SIRIUSPOINT LTD
COM
G8192H106
57
7000
SH
SOLE
0
0
7000
COMMSCOPE HLDG CO INC
COM
20337X109
39
3500
SH
SOLE
0
0
3500
ONEMAIN HLDGS INC
COM
68268W103
125
2500
SH
SOLE
0
0
2500
RE MAX HLDGS INC
CL A
75524W108
30
1000
SH
SOLE
0
0
1000
PREMIER INC
CL A
74051N102
189
4600
SH
SOLE
0
0
4600
FATE THERAPEUTICS INC
COM
31189P102
88
1500
SH
SOLE
0
0
1500
APPLIED OPTOELECTRONICS INC
COM
03823U102
62
12000
SH
SOLE
0
0
12000
LGI HOMES INC
COM
50187T106
46
300
SH
SOLE
0
0
300
POTBELLY CORP
COM
73754Y100
12
2100
SH
SOLE
0
0
2100
MACROGENICS INC
COM
556099109
5
300
SH
SOLE
0
0
300
TWITTER INC
COM
90184L102
117
2700
SH
SOLE
0
0
2700
ESSENT GROUP LTD
COM
G3198U102
5
100
SH
SOLE
0
0
100
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
103
500
SH
SOLE
0
0
500
VEEVA SYS INC
CL A COM
922475108
26
100
SH
SOLE
0
0
100
VERACYTE INC
COM
92337F107
8
200
SH
SOLE
0
0
200
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
600
SH
SOLE
0
0
600
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
35
6800
SH
SOLE
0
0
6800
RECRO PHARMA INC
COM
75629F109
10
5700
SH
SOLE
0
0
5700
ARAMARK
COM
03852U106
122
3300
SH
SOLE
0
0
3300
CARA THERAPEUTICS INC
COM
140755109
7
600
SH
SOLE
0
0
600
ENETI INC
COM
Y2294C107
17
2200
SH
SOLE
0
0
2200
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
45
2800
SH
SOLE
0
0
2800
INTRA-CELLULAR THERAPIES INC
COM
46116X101
215
4100
SH
SOLE
0
0
4100
INOGEN INC
COM
45780L104
20
600
SH
SOLE
0
0
600
LANDS END INC NEW
COM
51509F105
26
1300
SH
SOLE
0
0
1300
BLUE BIRD CORP
COM
095306106
3
200
SH
SOLE
0
0
200
INSTALLED BLDG PRODS INC
COM
45780R101
42
300
SH
SOLE
0
0
300
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
23
12341
SH
SOLE
0
0
12341
PARTY CITY HOLDCO INC
COM
702149105
2
400
SH
SOLE
0
0
400
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
2
300
SH
SOLE
0
0
300
VIEWRAY INC
COM
92672L107
7
1300
SH
SOLE
0
0
1300
CATALENT INC
COM
148806102
38
300
SH
SOLE
0
0
300
VERITIV CORP
COM
923454102
12
100
SH
SOLE
0
0
100
NEWAGE INC
COM
650194103
4
3600
SH
SOLE
0
0
3600
QUOTIENT TECHNOLOGY INC
COM
749119103
2
300
SH
SOLE
0
0
300
Q2 HLDGS INC
COM
74736L109
24
300
SH
SOLE
0
0
300
SIXTH STREET SPECIALTY LENDN
COM
83012A109
16
700
SH
SOLE
0
0
700
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
5
1100
SH
SOLE
0
0
1100
DORIAN LPG LTD
SHS USD
Y2106R110
25
2000
SH
SOLE
0
0
2000
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
2
100
SH
SOLE
0
0
100
VECTRUS INC
COM
92242T101
14
300
SH
SOLE
0
0
300
PAYLOCITY HLDG CORP
COM
70438V106
24
100
SH
SOLE
0
0
100
SYNCHRONY FINANCIAL
COM
87165B103
14
300
SH
SOLE
0
0
300
TRINET GROUP INC
COM
896288107
29
300
SH
SOLE
0
0
300
AGILE THERAPEUTICS INC
COM
00847L100
2
4000
SH
SOLE
0
0
4000
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
36
800
SH
SOLE
0
0
800
SYNDAX PHARMACEUTICALS INC
COM
87164F105
11
500
SH
SOLE
0
0
500
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
18
500
SH
SOLE
0
0
500
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
10
2300
SH
SOLE
0
0
2300
MINERVA NEUROSCIENCES INC
COM
603380106
2
2200
SH
SOLE
0
0
2200
CDK GLOBAL INC
COM
12508E101
38
900
SH
SOLE
0
0
900
LIVE OAK BANCSHARES INC
COM
53803X105
61
700
SH
SOLE
0
0
700
VISTA OUTDOOR INC
COM
928377100
37
800
SH
SOLE
0
0
800
SERVISFIRST BANCSHARES INC
COM
81768T108
25
300
SH
SOLE
0
0
300
ENERGIZER HLDGS INC NEW
COM
29272W109
8
200
SH
SOLE
0
0
200
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
25
300
SH
SOLE
0
0
300
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
200
SH
SOLE
0
0
200
VIA RENEWABLES INC
CL A COM
92556D106
10
900
SH
SOLE
0
0
900
TIMKENSTEEL CORPORATION
COM
887399103
43
2600
SH
SOLE
0
0
2600
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
16
300
SH
SOLE
0
0
300
IRADIMED CORP
COM
46266A109
5
100
SH
SOLE
0
0
100
SAGE THERAPEUTICS INC
COM
78667J108
85
2000
SH
SOLE
0
0
2000
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
74
2900
SH
SOLE
0
0
2900
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
13
800
SH
SOLE
0
0
800
AXALTA COATING SYS LTD
COM
G0750C108
56
1700
SH
SOLE
0
0
1700
HUBSPOT INC
COM
443573100
264
400
SH
SOLE
0
0
400
CALITHERA BIOSCIENCES INC
COM
13089P101
3
4700
SH
SOLE
0
0
4700
XENON PHARMACEUTICALS INC
COM
98420N105
169
5400
SH
SOLE
0
0
5400
FRESHPET INC
COM
358039105
19
200
SH
SOLE
0
0
200
LENDINGCLUB CORP
COM NEW
52603A208
60
2500
SH
SOLE
0
0
2500
SIENTRA INC
COM
82621J105
7
2000
SH
SOLE
0
0
2000
PAYPAL HLDGS INC
COM
70450Y103
358
1900
SH
SOLE
0
0
1900
TOPBUILD CORP
COM
89055F103
83
300
SH
SOLE
0
0
300
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8
500
SH
SOLE
0
0
500
PJT PARTNERS INC
COM CL A
69343T107
7
100
SH
SOLE
0
0
100
UBS GROUP AG
SHS
H42097107
30
1700
SH
SOLE
0
0
1700
SYNEOS HEALTH INC
CL A
87166B102
31
300
SH
SOLE
0
0
300
SPX FLOW INC
COM
78469X107
17
200
SH
SOLE
0
0
200
ROCKET PHARMACEUTICALS INC
COM
77313F106
4
200
SH
SOLE
0
0
200
JAMES RIV GROUP LTD
COM
G5005R107
49
1700
SH
SOLE
0
0
1700
AZUL S A
SPONSR ADR PFD
05501U106
69
5200
SH
SOLE
0
0
5200
CSW INDUSTRIALS INC
COM
126402106
12
100
SH
SOLE
0
0
100
KALVISTA PHARMACEUTICALS INC
COM
483497103
33
2500
SH
SOLE
0
0
2500
BOX INC
CL A
10316T104
97
3700
SH
SOLE
0
0
3700
SHAKE SHACK INC
CL A
819047101
29
400
SH
SOLE
0
0
400
ANTERIX INC
COM
03676C100
35
600
SH
SOLE
0
0
600
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
28
900
SH
SOLE
0
0
900
GODADDY INC
CL A
380237107
34
400
SH
SOLE
0
0
400
CELLECTIS S A
SPON ADS
15117K103
24
2900
SH
SOLE
0
0
2900
KORNIT DIGITAL LTD
SHS
M6372Q113
76
500
SH
SOLE
0
0
500
ETSY INC
COM
29786A106
175
800
SH
SOLE
0
0
800
ESSA PHARMA INC
COM NEW
29668H708
30
2100
SH
SOLE
0
0
2100
CHINOOK THERAPEUTICS INC
COM
16961L106
16
1000
SH
SOLE
0
0
1000
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
7
400
SH
SOLE
0
0
400
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
20
700
SH
SOLE
0
0
700
CLEARWAY ENERGY INC
CL C
18539C204
14
400
SH
SOLE
0
0
400
GLAUKOS CORP
COM
377322102
111
2500
SH
SOLE
0
0
2500
FIRSTSERVICE CORP NEW
COM
33767E202
20
100
SH
SOLE
0
0
100
ALARM COM HLDGS INC
COM
011642105
17
200
SH
SOLE
0
0
200
CHEMOURS CO
COM
163851108
17
500
SH
SOLE
0
0
500
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
2
500
SH
SOLE
0
0
500
RAPID7 INC
COM
753422104
118
1000
SH
SOLE
0
0
1000
PURPLE INNOVATION INC
COM
74640Y106
36
2700
SH
SOLE
0
0
2700
SUNRUN INC
COM
86771W105
3
100
SH
SOLE
0
0
100
LIVANOVA PLC
SHS
G5509L101
17
200
SH
SOLE
0
0
200
INGEVITY CORP
COM
45688C107
7
100
SH
SOLE
0
0
100
ZILLOW GROUP INC
CL C CAP STK
98954M200
45
700
SH
SOLE
0
0
700
PLANET FITNESS INC
CL A
72703H101
36
400
SH
SOLE
0
0
400
CYTOMX THERAPEUTICS INC
COM
23284F105
3
600
SH
SOLE
0
0
600
NOVOCURE LTD
ORD SHS
G6674U108
23
300
SH
SOLE
0
0
300
ALCOA CORP
COM
013872106
6
100
SH
SOLE
0
0
100
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
168
4800
SH
SOLE
0
0
4800
HOSTESS BRANDS INC
CL A
44109J106
202
9900
SH
SOLE
0
0
9900
RMR GROUP INC
CL A
74967R106
7
200
SH
SOLE
0
0
200
SILVERCREST METALS INC
COM
828363101
24
3000
SH
SOLE
0
0
3000
TURNING PT BRANDS INC
COM
90041L105
15
400
SH
SOLE
0
0
400
LAUREATE EDUCATION INC
COMMON STOCK
518613203
61
5000
SH
SOLE
0
0
5000
NUTANIX INC
CL A
67059N108
6
200
SH
SOLE
0
0
200
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
1
500
SH
SOLE
0
0
500
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
12
9100
SH
SOLE
0
0
9100
CONDUENT INC
COM
206787103
4
800
SH
SOLE
0
0
800
SECUREWORKS CORP
CL A
81374A105
34
2100
SH
SOLE
0
0
2100
ENEL CHILE S.A.
SPONSORED ADR
29278D105
24
13300
SH
SOLE
0
0
13300
SYROS PHARMACEUTICALS INC
COM
87184Q107
6
1900
SH
SOLE
0
0
1900
TPI COMPOSITES INC
COM
87266J104
4
300
SH
SOLE
0
0
300
TWILIO INC
CL A
90138F102
26
100
SH
SOLE
0
0
100
MEDPACE HLDGS INC
COM
58506Q109
44
200
SH
SOLE
0
0
200
ATOMERA INC
COM
04965B100
58
2900
SH
SOLE
0
0
2900
INTERNATIONAL SEAWAYS INC
COM
Y41053102
6
400
SH
SOLE
0
0
400
CAMPING WORLD HLDGS INC
CL A
13462K109
85
2100
SH
SOLE
0
0
2100
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
4
100
SH
SOLE
0
0
100
TECHNIPFMC PLC
COM
G87110105
3
500
SH
SOLE
0
0
500
CAPSTAR FINL HLDGS INC
COM
14070T102
6
300
SH
SOLE
0
0
300
COUPA SOFTWARE INC
COM
22266L106
16
100
SH
SOLE
0
0
100
THE TRADE DESK INC
COM CL A
88339J105
9
100
SH
SOLE
0
0
100
IRHYTHM TECHNOLOGIES INC
COM
450056106
141
1200
SH
SOLE
0
0
1200
MYOVANT SCIENCES LTD
COM
G637AM102
19
1200
SH
SOLE
0
0
1200
BRIGHTHOUSE FINL INC
COM
10922N103
109
2100
SH
SOLE
0
0
2100
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
19
8300
SH
SOLE
0
0
8300
CARS COM INC
COM
14575E105
27
1700
SH
SOLE
0
0
1700
RANGER OIL CORPORATION
CLASS A COM
70788V102
54
2000
SH
SOLE
0
0
2000
ICHOR HOLDINGS
SHS
G4740B105
41
900
SH
SOLE
0
0
900
JOUNCE THERAPEUTICS INC
COM
481116101
76
9100
SH
SOLE
0
0
9100
VAREX IMAGING CORP
COM
92214X106
35
1100
SH
SOLE
0
0
1100
SNAP INC
CL A
83304A106
28
600
SH
SOLE
0
0
600
DXC TECHNOLOGY CO
COM
23355L106
3
100
SH
SOLE
0
0
100
TALOS ENERGY INC
COM
87484T108
1
100
SH
SOLE
0
0
100
ALTERYX INC
COM CL A
02156B103
18
300
SH
SOLE
0
0
300
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
56
1500
SH
SOLE
0
0
1500
SELECT ENERGY SVCS INC
CL A COM
81617J301
6
1000
SH
SOLE
0
0
1000
HEXO CORP
COM NEW
428304307
3
4900
SH
SOLE
0
0
4900
ANTERO MIDSTREAM CORP
COM
03676B102
58
6000
SH
SOLE
0
0
6000
CARVANA CO
CL A
146869102
162
700
SH
SOLE
0
0
700
EMERALD HOLDING INC
COM
29103W104
3
700
SH
SOLE
0
0
700
WARRIOR MET COAL INC
COM
93627C101
116
4500
SH
SOLE
0
0
4500
ZYMEWORKS INC
COM
98985W102
51
3100
SH
SOLE
0
0
3100
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
16
2400
SH
SOLE
0
0
2400
UROGEN PHARMA LTD
COM
M96088105
61
6410
SH
SOLE
0
0
6410
ARGENX SE
SPONSORED ADR
04016X101
70
200
SH
SOLE
0
0
200
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
15
1500
SH
SOLE
0
0
1500
FLOOR & DECOR HLDGS INC
CL A
339750101
91
700
SH
SOLE
0
0
700
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
6
100
SH
SOLE
0
0
100
CO-DIAGNOSTICS INC
COM
189763105
1
100
SH
SOLE
0
0
100
SMART GLOBAL HLDGS INC
SHS
G8232Y101
57
800
SH
SOLE
0
0
800
SHOTSPOTTER INC
COM
82536T107
6
200
SH
SOLE
0
0
200
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
10
1100
SH
SOLE
0
0
1100
ECOVYST INC
COM
27923Q109
13
1300
SH
SOLE
0
0
1300
KALA PHARMACEUTICALS INC
COM
483119103
8
6200
SH
SOLE
0
0
6200
SIMPLY GOOD FOODS CO
COM
82900L102
4
100
SH
SOLE
0
0
100
BERRY CORP
COM
08579X101
3
300
SH
SOLE
0
0
300
TIDEWATER INC NEW
COM
88642R109
7
700
SH
SOLE
0
0
700
ORTHOPEDIATRICS CORP
COM
68752L100
12
200
SH
SOLE
0
0
200
FALCON MINERALS CORP
CL A COM
30607B109
32
6600
SH
SOLE
0
0
6600
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
37
6700
SH
SOLE
0
0
6700
KRYSTAL BIOTECH INC
COM
501147102
91
1300
SH
SOLE
0
0
1300
REKOR SYSTEMS INC
COM
759419104
23
3500
SH
SOLE
0
0
3500
ROKU INC
COM CL A
77543R102
205
900
SH
SOLE
0
0
900
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
15
2300
SH
SOLE
0
0
2300
RHYTHM PHARMACEUTICALS INC
COM
76243J105
40
4000
SH
SOLE
0
0
4000
LIVEONE INC
COM
53814X102
12
9700
SH
SOLE
0
0
9700
SWITCH INC
CL A
87105L104
166
5800
SH
SOLE
0
0
5800
ACM RESH INC
COM CL A
00108J109
17
200
SH
SOLE
0
0
200
CUE BIOPHARMA INC
COM
22978P106
31
2700
SH
SOLE
0
0
2700
SEA LTD
SPONSORD ADS
81141R100
626
2800
SH
SOLE
0
0
2800
MERCHANTS BANCORP IND
COM
58844R108
9
200
SH
SOLE
0
0
200
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
25
1900
SH
SOLE
0
0
1900
PIEDMONT LITHIUM INC
COM
72016P105
63
1200
SH
SOLE
0
0
1200
CBTX INC
COM
12481V104
9
300
SH
SOLE
0
0
300
EQUITABLE HLDGS INC
COM
29452E101
23
700
SH
SOLE
0
0
700
VIVINT SMART HOME INC
COM CL A
928542109
18
1800
SH
SOLE
0
0
1800
KALEYRA INC
COM
483379103
11
1100
SH
SOLE
0
0
1100
FOX CORP
CL B COM
35137L204
31
900
SH
SOLE
0
0
900
FOX CORP
CL A COM
35137L105
18
500
SH
SOLE
0
0
500
PLAYAGS INC
COM
72814N104
5
800
SH
SOLE
0
0
800
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9
100
SH
SOLE
0
0
100
VIEMED HEALTHCARE INC
COM
92663R105
2
400
SH
SOLE
0
0
400
VICTORY CAP HLDGS INC
COM CL A
92645B103
4
100
SH
SOLE
0
0
100
CARDLYTICS INC
COM
14161W105
46
700
SH
SOLE
0
0
700
BIOXCEL THERAPEUTICS INC
COM
09075P105
26
1300
SH
SOLE
0
0
1300
DROPBOX INC
CL A
26210C104
74
3000
SH
SOLE
0
0
3000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
47
200
SH
SOLE
0
0
200
ZUORA INC
COM CL A
98983V106
21
1100
SH
SOLE
0
0
1100
MEREO BIOPHARMA GROUP PLC
ADS
589492107
8
5100
SH
SOLE
0
0
5100
CERIDIAN HCM HLDG INC
COM
15677J108
31
300
SH
SOLE
0
0
300
DOCUSIGN INC
COM
256163106
30
200
SH
SOLE
0
0
200
NLIGHT INC
COM
65487K100
31
1300
SH
SOLE
0
0
1300
BUSINESS FIRST BANCSHARES IN
COM
12326C105
6
200
SH
SOLE
0
0
200
INSPIRE MED SYS INC
COM
457730109
69
300
SH
SOLE
0
0
300
ORIGIN BANCORP INC
COM
68621T102
21
500
SH
SOLE
0
0
500
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
23
2900
SH
SOLE
0
0
2900
LOVESAC COMPANY
COM
54738L109
93
1400
SH
SOLE
0
0
1400
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
19
3200
SH
SOLE
0
0
3200
AVALARA INC
COM
05338G106
194
1500
SH
SOLE
0
0
1500
MEIRAGTX HLDGS PLC
COM
G59665102
2
100
SH
SOLE
0
0
100
BJS WHSL CLUB HLDGS INC
COM
05550J101
114
1700
SH
SOLE
0
0
1700
VERTIV HOLDINGS CO
COM CL A
92537N108
10
400
SH
SOLE
0
0
400
DOMO INC
COM CL B
257554105
5
100
SH
SOLE
0
0
100
TRICIDA INC
COM
89610F101
10
1000
SH
SOLE
0
0
1000
I3 VERTICALS INC
COM CL A
46571Y107
5
200
SH
SOLE
0
0
200
BLOOM ENERGY CORP
COM CL A
093712107
22
1000
SH
SOLE
0
0
1000
COASTAL FINL CORP WA
COM NEW
19046P209
15
300
SH
SOLE
0
0
300
TILRAY INC
COM CL 2
88688T100
4
600
SH
SOLE
0
0
600
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
24
1100
SH
SOLE
0
0
1100
CRINETICS PHARMACEUTICALS IN
COM
22663K107
99
3500
SH
SOLE
0
0
3500
RUBIUS THERAPEUTICS INC
COM
78116T103
2
200
SH
SOLE
0
0
200
ENDAVA PLC
ADS
29260V105
134
800
SH
SOLE
0
0
800
OPERA LTD
SPONSORED ADS
68373M107
25
3500
SH
SOLE
0
0
3500
MESA AIR GROUP INC
COM NEW
590479135
15
2600
SH
SOLE
0
0
2600
REPAY HLDGS CORP
COM CL A
76029L100
29
1600
SH
SOLE
0
0
1600
AMERANT BANCORP INC
CL A
023576101
45
1300
SH
SOLE
0
0
1300
ELANCO ANIMAL HEALTH INC
COM
28414H103
88
3100
SH
SOLE
0
0
3100
AMCOR PLC
ORD
G0250X107
124
10300
SH
SOLE
0
0
10300
LIVENT CORP
COM
53814L108
20
800
SH
SOLE
0
0
800
ARVINAS INC
COM
04335A105
49
600
SH
SOLE
0
0
600
ELASTIC N V
ORD SHS
N14506104
12
100
SH
SOLE
0
0
100
GUARDANT HEALTH INC
COM
40131M109
60
600
SH
SOLE
0
0
600
KODIAK SCIENCES INC
COM
50015M109
25
300
SH
SOLE
0
0
300
DOW INC
COM
260557103
34
600
SH
SOLE
0
0
600
SOLARWINDS CORP
COM NEW
83417Q204
28
1948
SH
SOLE
0
0
1948
SOLARWINDS CORP
COM NEW
83417Q204
13
900
SH
SOLE
0
0
900
REVOLVE GROUP INC
CL A
76156B107
95
1700
SH
SOLE
0
0
1700
ORCHARD THERAPEUTICS PLC
ADS
68570P101
1
400
SH
SOLE
0
0
400
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
3
200
SH
SOLE
0
0
200
GRID DYNAMICS HLDGS INC
CL A
39813G109
15
400
SH
SOLE
0
0
400
NEW FORTRESS ENERGY INC
COM CL A
644393100
31
1300
SH
SOLE
0
0
1300
BEYOND MEAT INC
COM
08862E109
85
1300
SH
SOLE
0
0
1300
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
7
700
SH
SOLE
0
0
700
HARPOON THERAPEUTICS INC
COM
41358P106
7
900
SH
SOLE
0
0
900
TCR2 THERAPEUTICS INC
COM
87808K106
36
7700
SH
SOLE
0
0
7700
KALEIDO BIOSCIENCES INC
COM
483347100
7
3100
SH
SOLE
0
0
3100
BALLYS CORPORATION
COM
05875B106
69
1800
SH
SOLE
0
0
1800
AVANTOR INC
COM
05352A100
25
600
SH
SOLE
0
0
600
SILK RD MED INC
COM
82710M100
21
500
SH
SOLE
0
0
500
TRADEWEB MKTS INC
CL A
892672106
130
1300
SH
SOLE
0
0
1300
PALOMAR HLDGS INC
COM
69753M105
32
500
SH
SOLE
0
0
500
BRIGHAM MINERALS INC
CL A COM
10918L103
30
1400
SH
SOLE
0
0
1400
GREENLANE HLDGS INC
CL A
395330103
1
800
SH
SOLE
0
0
800
TURNING POINT THERAPEUTICS I
COM
90041T108
14
300
SH
SOLE
0
0
300
HOOKIPA PHARMA INC
COM
43906K100
7
2900
SH
SOLE
0
0
2900
ALCON AG
ORD SHS
H01301128
26
300
SH
SOLE
0
0
300
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
147
800
SH
SOLE
0
0
800
APPLIED THERAPEUTICS INC
COM
03828A101
7
800
SH
SOLE
0
0
800
CORTEXYME INC
COM
22053A107
28
2200
SH
SOLE
0
0
2200
FASTLY INC
CL A
31188V100
18
500
SH
SOLE
0
0
500
TRANSMEDICS GROUP INC
COM
89377M109
17
900
SH
SOLE
0
0
900
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1
300
SH
SOLE
0
0
300
CHEWY INC
CL A
16679L109
24
400
SH
SOLE
0
0
400
HEALTH CATALYST INC
COM
42225T107
79
2000
SH
SOLE
0
0
2000
KONTOOR BRANDS INC
COM
50050N103
46
900
SH
SOLE
0
0
900
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1
100
SH
SOLE
0
0
100
GROCERY OUTLET HLDG CORP
COM
39874R101
90
3200
SH
SOLE
0
0
3200
CROWDSTRIKE HLDGS INC
CL A
22788C105
102
500
SH
SOLE
0
0
500
STOKE THERAPEUTICS INC
COM
86150R107
31
1300
SH
SOLE
0
0
1300
ATRECA INC
CL A COM
04965G109
5
1500
SH
SOLE
0
0
1500
THE REALREAL INC
COM
88339P101
12
1000
SH
SOLE
0
0
1000
OWL ROCK CAPITAL CORPORATION
COM
69121K104
59
4200
SH
SOLE
0
0
4200
IMMUNOVANT INC
COM
45258J102
16
1900
SH
SOLE
0
0
1900
PHREESIA INC
COM
71944F106
12
300
SH
SOLE
0
0
300
MIRUM PHARMACEUTICALS INC
COM
604749101
11
700
SH
SOLE
0
0
700
MOGO INC
COM
60800C109
17
5000
SH
SOLE
0
0
5000
SUNNOVA ENERGY INTL INC.
COM
86745K104
61
2200
SH
SOLE
0
0
2200
DRAFTKINGS INC
COM CL A
26142R104
242
8800
SH
SOLE
0
0
8800
RAPT THERAPEUTICS INC
COM
75382E109
55
1500
SH
SOLE
0
0
1500
SMILEDIRECTCLUB INC
CL A COM
83192H106
1
500
SH
SOLE
0
0
500
TFF PHARMACEUTICALS INC
COM
87241J104
14
1600
SH
SOLE
0
0
1600
CERENCE INC
COM
156727109
46
600
SH
SOLE
0
0
600
PING IDENTITY HLDG CORP
COM
72341T103
18
800
SH
SOLE
0
0
800
FREQUENCY THERAPEUTICS INC
COM
35803L108
4
700
SH
SOLE
0
0
700
PROGYNY INC
COM
74340E103
55
1100
SH
SOLE
0
0
1100
PHATHOM PHARMACEUTICALS INC
COM
71722W107
14
700
SH
SOLE
0
0
700
89BIO INC
COM
282559103
34
2600
SH
SOLE
0
0
2600
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
11
1200
SH
SOLE
0
0
1200
GENASYS INC
COM
36872P103
5
1200
SH
SOLE
0
0
1200
BALLARD PWR SYS INC NEW
COM
058586108
16
1300
SH
SOLE
0
0
1300
BANCOLOMBIA S A
SPON ADR PREF
05968L102
57
1800
SH
SOLE
0
0
1800
SIERRA BANCORP
COM
82620P102
3
100
SH
SOLE
0
0
100
BOTTOMLINE TECH DEL INC
COM
101388106
40
700
SH
SOLE
0
0
700
CAPITOL FED FINL INC
COM
14057J101
2
200
SH
SOLE
0
0
200
AMBEV SA
SPONSORED ADR
02319V103
9
3300
SH
SOLE
0
0
3300
CNX RES CORP
COM
12653C108
56
4100
SH
SOLE
0
0
4100
BRASKEM S A
SP ADR PFD A
105532105
105
5000
SH
SOLE
0
0
5000
EAST WEST BANCORP INC
COM
27579R104
8
100
SH
SOLE
0
0
100
EXTREME NETWORKS INC
COM
30226D106
24
1500
SH
SOLE
0
0
1500
F5 INC
COM
315616102
49
200
SH
SOLE
0
0
200
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
15
100
SH
SOLE
0
0
100
GERDAU SA
SPON ADR REP PFD
373737105
26
5300
SH
SOLE
0
0
5300
GOLDMAN SACHS GROUP INC
COM
38141G104
421
1100
SH
SOLE
0
0
1100
HSBC HLDGS PLC
SPON ADR NEW
404280406
60
2000
SH
SOLE
0
0
2000
HEIDRICK & STRUGGLES INTL IN
COM
422819102
4
100
SH
SOLE
0
0
100
ZIFF DAVIS INC
COM
48123V102
67
600
SH
SOLE
0
0
600
KT CORP
SPONSORED ADR
48268K101
84
6700
SH
SOLE
0
0
6700
KORN FERRY
COM NEW
500643200
15
200
SH
SOLE
0
0
200
GOLDEN ENTMT INC
COM
381013101
5
100
SH
SOLE
0
0
100
MERCANTILE BK CORP
COM
587376104
7
200
SH
SOLE
0
0
200
NOKIA CORP
SPONSORED ADR
654902204
60
9600
SH
SOLE
0
0
9600
BLACKBERRY LTD
COM
09228F103
49
5200
SH
SOLE
0
0
5200
SKECHERS U S A INC
CL A
830566105
22
500
SH
SOLE
0
0
500
TREX CO INC
COM
89531P105
149
1100
SH
SOLE
0
0
1100
UNITED THERAPEUTICS CORP DEL
COM
91307C102
43
200
SH
SOLE
0
0
200
CONSOLIDATED WATER CO INC
ORD
G23773107
3
300
SH
SOLE
0
0
300
HELEN OF TROY LTD
COM
G4388N106
73
300
SH
SOLE
0
0
300
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
20
700
SH
SOLE
0
0
700
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
21
3000
SH
SOLE
0
0
3000
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
5
100
SH
SOLE
0
0
100
ORTHOFIX MED INC
COM
68752M108
25
800
SH
SOLE
0
0
800
QIAGEN NV
SHS NEW
N72482123
178
3200
SH
SOLE
0
0
3200
SAPIENS INTL CORP N V
SHS
G7T16G103
3
100
SH
SOLE
0
0
100
1 800 FLOWERS COM INC
CL A
68243Q106
98
4200
SH
SOLE
0
0
4200
LENNOX INTL INC
COM
526107107
65
200
SH
SOLE
0
0
200
NETSCOUT SYS INC
COM
64115T104
3
100
SH
SOLE
0
0
100
CEMEX SAB DE CV
SPON ADR NEW
151290889
13
1900
SH
SOLE
0
0
1900
BLACKROCK INC
COM
09247X101
92
100
SH
SOLE
0
0
100
CIRCOR INTL INC
COM
17273K109
3
100
SH
SOLE
0
0
100
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
4
1400
SH
SOLE
0
0
1400
PLUG POWER INC
COM NEW
72919P202
133
4700
SH
SOLE
0
0
4700
IMMERSION CORP
COM
452521107
19
3400
SH
SOLE
0
0
3400
AGILENT TECHNOLOGIES INC
COM
00846U101
255
1600
SH
SOLE
0
0
1600
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
10
300
SH
SOLE
0
0
300
READING INTL INC
CL A
755408101
2
600
SH
SOLE
0
0
600
EMAGIN CORP
COM NEW
29076N206
13
10300
SH
SOLE
0
0
10300
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
35
13200
SH
SOLE
0
0
13200
CAMTEK LTD
ORD
M20791105
5
100
SH
SOLE
0
0
100
LIVEPERSON INC
COM
538146101
118
3300
SH
SOLE
0
0
3300
ONESPAN INC
COM
68287N100
2
100
SH
SOLE
0
0
100
ON SEMICONDUCTOR CORP
COM
682189105
27
400
SH
SOLE
0
0
400
NOVARTIS AG
SPONSORED ADR
66987V109
17
200
SH
SOLE
0
0
200
RIBBON COMMUNICATIONS INC
COM
762544104
3
500
SH
SOLE
0
0
500
INSMED INC
COM PAR $.01
457669307
35
1300
SH
SOLE
0
0
1300
PACWEST BANCORP DEL
COM
695263103
9
200
SH
SOLE
0
0
200
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
100
SH
SOLE
0
0
100
CHARLES RIV LABS INTL INC
COM
159864107
38
100
SH
SOLE
0
0
100
PRUDENTIAL PLC
ADR
74435K204
62
1800
SH
SOLE
0
0
1800
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
152
19100
SH
SOLE
0
0
19100
MERITOR INC
COM
59001K100
7
300
SH
SOLE
0
0
300
CASSAVA SCIENCES INC
COM
14817C107
31
700
SH
SOLE
0
0
700
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
81
22700
SH
SOLE
0
0
22700
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
7
700
SH
SOLE
0
0
700
EMBRAER S.A.
SPONSORED ADS
29082A107
4
200
SH
SOLE
0
0
200
ILLUMINA INC
COM
452327109
190
500
SH
SOLE
0
0
500
SPARTANNASH CO
COM
847215100
33
1300
SH
SOLE
0
0
1300
BRUKER CORP
COM
116794108
67
800
SH
SOLE
0
0
800
PEARSON PLC
SPONSORED ADR
705015105
32
3800
SH
SOLE
0
0
3800
TTM TECHNOLOGIES INC
COM
87305R109
1
100
SH
SOLE
0
0
100
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
21
100
SH
SOLE
0
0
100
TAPESTRY INC
COM
876030107
4
100
SH
SOLE
0
0
100
WIPRO LTD
SPON ADR 1 SH
97651M109
31
3200
SH
SOLE
0
0
3200
CARNIVAL PLC
ADR
14365C103
7
400
SH
SOLE
0
0
400
SHENANDOAH TELECOMMUNICATION
COM
82312B106
15
600
SH
SOLE
0
0
600
PEAPACK-GLADSTONE FINL CORP
COM
704699107
39
1100
SH
SOLE
0
0
1100
YORK WTR CO
COM
987184108
25
500
SH
SOLE
0
0
500
HANMI FINL CORP
COM NEW
410495204
2
100
SH
SOLE
0
0
100
FLOWERS FOODS INC
COM
343498101
19
700
SH
SOLE
0
0
700
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2
100
SH
SOLE
0
0
100
ABB LTD
SPONSORED ADR
000375204
61
1600
SH
SOLE
0
0
1600
DR REDDYS LABS LTD
ADR
256135203
26
400
SH
SOLE
0
0
400
DONEGAL GROUP INC
CL A
257701201
1
100
SH
SOLE
0
0
100
UNITED SEC BANCSHARES CALIF
COM
911460103
2
200
SH
SOLE
0
0
200
ALLIANCE DATA SYSTEMS CORP
COM
018581108
133
2000
SH
SOLE
0
0
2000
MONDELEZ INTL INC
CL A
609207105
20
300
SH
SOLE
0
0
300
EQUINOR ASA
SPONSORED ADR
29446M102
34
1300
SH
SOLE
0
0
1300
EVANS BANCORP INC
COM NEW
29911Q208
4
100
SH
SOLE
0
0
100
PDF SOLUTIONS INC
COM
693282105
13
400
SH
SOLE
0
0
400
FRONTLINE LTD
SHS NEW
G3682E192
126
17800
SH
SOLE
0
0
17800
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
41
4300
SH
SOLE
0
0
4300
ONCOLYTICS BIOTECH INC
COM NEW
682310875
4
2600
SH
SOLE
0
0
2600
CROSS CTRY HEALTHCARE INC
COM
227483104
19
700
SH
SOLE
0
0
700
ACUITY BRANDS INC
COM
00508Y102
21
100
SH
SOLE
0
0
100
WW INTL INC
COM
98262P101
42
2600
SH
SOLE
0
0
2600
PENNS WOODS BANCORP INC
COM
708430103
5
200
SH
SOLE
0
0
200
PRUDENTIAL FINL INC
COM
744320102
43
400
SH
SOLE
0
0
400
CENTENE CORP DEL
COM
15135B101
8
100
SH
SOLE
0
0
100
NOMURA HLDGS INC
SPONSORED ADR
65535H208
26
6100
SH
SOLE
0
0
6100
WESTERN NEW ENG BANCORP INC
COM
958892101
1
100
SH
SOLE
0
0
100
BANCO DE CHILE
SPONSORED ADS
059520106
17
1100
SH
SOLE
0
0
1100