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Hillsdale Investment Management

Filed: 28 Jul 21, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10186433SH SOLE 43300
A10 NETWORKS INCCOM00212110152947,000SH��SOLE 47,00000
A10 NETWORKS INCCOM00212110119917,700SH SOLE 17,70000
A10 NETWORKS INCCOM0021211013,483309,300SH SOLE 309,30000
ABBOTT LABSCOM002824100975SH SOLE 7500
ABBOTT LABSCOM00282410087750SH SOLE 75000
ABBVIE INCCOM00287Y109982SH SOLE 8200
ABBVIE INCCOM00287Y1091531,360SH SOLE 1,36000
ABERCROMBIE & FITCH COCOM0028962071,36529,400SH SOLE 29,40000
ACADIA HEALTHCARE COMPANY INCOM00404A10911180SH SOLE 18000
ACADIA HEALTHCARE COMPANY INCOM00404A1091262,000SH SOLE 2,00000
ACADIA HEALTHCARE COMPANY INCOM00404A1094647,400SH SOLE 7,40000
ACADIA RLTY TRCOM0042391091,05448,000SH SOLE 48,00000
ACCENTURE PLC IRELANDCOMG1151C1011035SH SOLE 3500
ACCENTURE PLC IRELANDCOMG1151C101249845SH SOLE 84500
ACCENTURE PLC IRELANDCOMG1151C1014721,600SH SOLE 1,60000
ACTIVISION BLIZZARD INCCOM00507V1091241,300SH SOLE 1,30000
ACTIVISION BLIZZARD INCCOM00507V1094494,700SH SOLE 4,70000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011220SH SOLE 2000
ADOBE SYSTEMS INCORPORATEDCOM00724F101299510SH SOLE 51000
ADOBE SYSTEMS INCORPORATEDCOM00724F101439750SH SOLE 75000
ADVANCED EMISSIONS SOLUTIONSCOM00770C10141856,473SH SOLE 56,47300
ADVANCED EMISSIONS SOLUTIONSCOM00770C10115821,281SH SOLE 21,28100
ADVANCED EMISSIONS SOLUTIONSCOM00770C101628,300SH SOLE 8,30000
ADVANCED EMISSIONS SOLUTIONSCOM00770C1012,739369,604SH SOLE 369,60400
ADVANSIX INCCOM00773T10110350SH SOLE 35000
AGCO CORP COMCOM00108410214105SH SOLE 10500
AGCO CORP COMCOM001084102125960SH SOLE 96000
AGCO CORP COMCOM0010841024563,500SH SOLE 3,50000
AGILENT TECHNOLOGIES INCCOM00846U1011175SH SOLE 7500
AGILENT TECHNOLOGIES INCCOM00846U101133900SH SOLE 90000
AGILENT TECHNOLOGIES INCCOM00846U1014883,300SH SOLE 3,30000
AGNICO EAGLE MINES LTD COMCOM00847410830500SH SOLE 50000
AGNICO EAGLE MINES LTD COMCOM008474108731,200SH SOLE 1,20000
AGNICO EAGLE MINES LTD COMCOM0084741082243,700SH SOLE 3,70000
AGNICO EAGLE MINES LTD COMCOM00847410830500SH SOLE 50000
AGNICO EAGLE MINES LTD COMCOM00847410863510,500SH SOLE 10,50000
ALCOA CORPCOM0138721061,13130,700SH SOLE 30,70000
ALGONQUIN PWR UTILS CORP COMCOM01585710513850SH SOLE 85000
ALGONQUIN PWR UTILS CORP COMCOM0158571059630SH SOLE 63000
ALGONQUIN PWR UTILS CORP COMCOM015857105281,850SH SOLE 1,85000
ALGONQUIN PWR UTILS CORP COMCOM015857105221,500SH SOLE 1,50000
ALGONQUIN PWR UTILS CORP COMCOM01585710515410,320SH SOLE 10,32000
ALGONQUIN PWR UTILS CORP COMCOM015857105161,050SH SOLE 1,05000
ALGONQUIN PWR UTILS CORP COMCOM015857105342,300SH SOLE 2,30000
ALIGN TECHNOLOGY INCCOM0162551011016SH SOLE 1600
ALIGN TECHNOLOGY INCCOM016255101122200SH SOLE 20000
ALIGN TECHNOLOGY INCCOM016255101489800SH SOLE 80000
ALKERMES PLCCOMG017671051355,500SH SOLE 5,50000
ALKERMES PLCCOMG0176710549820,300SH SOLE 20,30000
ALLEGION PLCCOMG0176J1091180SH SOLE 8000
ALLEGION PLCCOMG0176J109125900SH SOLE 90000
ALLEGION PLCCOMG0176J1094463,200SH SOLE 3,20000
ALLEGRO MICROSYSTEMS INCCOM01749D10511400SH SOLE 40000
ALLEGRO MICROSYSTEMS INCCOM01749D1051274,600SH SOLE 4,60000
ALLEGRO MICROSYSTEMS INCCOM01749D10546516,800SH SOLE 16,80000
ALLIANCE RESOURCE PARTNERS LCOM01877R108192,700SH SOLE 2,70000
ALPHA & OMEGA SEMICONDUCTORCOMG6331P10453817,688SH SOLE 17,68800
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1041,14937,800SH SOLE 37,80000
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1042036,695SH SOLE 6,69500
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1043,538116,429SH SOLE 116,42900
ALPHABET INC CL ACOM02079K305125SH SOLE 500
ALPHABET INC CL ACOM02079K305950389SH SOLE 38900
ALPHABET INC CL ACOM02079K305488200SH SOLE 20000
ALPHABET INC CL CCOM02079K107208SH SOLE 800
ALPS ETF TRCOM00162Q452471,300SH SOLE 1,30000
ALTRA INDL MOTION CORPCOM02208R1061,06016,300SH SOLE 16,30000
AMAZON COM INCCOM023135106144SH SOLE 400
AMAZON COM INCCOM023135106905263SH SOLE 26300
AMDOCS LTDCOMG026021039120SH SOLE 12000
AMERICAN EXPRESS COCOM02581610950300SH SOLE 30000
AMERICAN TOWER CORP NEWCOM03027X10057210SH SOLE 21000
AMETEK INCCOM0311001001180SH SOLE 8000
AMETEK INCCOM031100100120900SH SOLE 90000
AMETEK INCCOM0311001004413,300SH SOLE 3,30000
AMGEN INCCOM03116210057235SH SOLE 23500
AMN HEALTHCARE SVCS INC COMCOM0017441015725,900SH SOLE 5,90000
AMN HEALTHCARE SVCS INC COMCOM0017441011,11511,500SH SOLE 11,50000
AMN HEALTHCARE SVCS INC COMCOM0017441012132,200SH SOLE 2,20000
AMN HEALTHCARE SVCS INC COMCOM0017441013,73438,500SH SOLE 38,50000
AMNEAL PHARMACEUTICALS INC COM STK CL ACOM03168L105512100,068SH SOLE 100,06800
AMNEAL PHARMACEUTICALS INC COM STK CL ACOM03168L10519437,795SH SOLE 37,79500
AMNEAL PHARMACEUTICALS INC COM STK CL ACOM03168L1053,323648,953SH SOLE 648,95300
AMPHENOL CORP NEWCOM03209510110150SH SOLE 15000
AMPLIFY ETF TRCOM03210860710220SH SOLE 22000
AMTECH SYS INCCOM03233250416116,678SH SOLE 16,67800
AMTECH SYS INCCOM032332504616,343SH SOLE 6,34300
AMTECH SYS INCCOM0323325041,062110,190SH SOLE 110,19000
ANNALY CAPITAL MANAGEMENT INCOM03571040911913,400SH SOLE 13,40000
ANNALY CAPITAL MANAGEMENT INCOM03571040943649,100SH SOLE 49,10000
APA CORPCOM03743Q10811500SH SOLE 50000
APA CORPCOM03743Q1081215,600SH SOLE 5,60000
APA CORPCOM03743Q10844120,400SH SOLE 20,40000
APOLLO ENDOSURGERY INCCOM03767D108769,396SH SOLE 9,39600
APOLLO ENDOSURGERY INCCOM03767D1081,132139,800SH SOLE 139,80000
APOLLO ENDOSURGERY INCCOM03767D108293,530SH SOLE 3,53000
APOLLO ENDOSURGERY INCCOM03767D10850261,925SH SOLE 61,92500
APPLE INCCOM0378331001398SH SOLE 9800
APPLE INCCOM0378331001180SH SOLE 8000
APPLE INCCOM0378331001,3379,760SH SOLE 9,76000
APPLE INCCOM0378331005343,900SH SOLE 3,90000
APPLIED INDL TECHNOLOGIES INCCOM03820C10592910,200SH SOLE 10,20000
APPLIED MATLS INCCOM03822210514100SH SOLE 10000
APPLIED MATLS INCCOM0382221052261,590SH SOLE 1,59000
APPLIED MATLS INCCOM0382221055704,000SH SOLE 4,00000
ARC DOCUMENT SOLUTIONS INC COMCOM00191G1033918,100SH SOLE 18,10000
ARCBEST CORP COMCOM03937C10512200SH SOLE 20000
ARCBEST CORP COMCOM03937C1055249,009SH SOLE 9,00900
ARCBEST CORP COMCOM03937C10587915,100SH SOLE 15,10000
ARCBEST CORP COMCOM03937C1051953,357SH SOLE 3,35700
ARCBEST CORP COMCOM03937C1053,45559,380SH SOLE 59,38000
ARGAN INCCOM04010E1093306,900SH SOLE 6,90000
ARGAN INCCOM04010E1091242,600SH SOLE 2,60000
ARGAN INCCOM04010E1092,16045,200SH SOLE 45,20000
ARISTA NETWORKS INCCOM0404131061335SH SOLE 3500
ARROW ELECTRS INCCOM04273510013110SH SOLE 11000
ARROW ELECTRS INCCOM0427351001371,200SH SOLE 1,20000
ARROW ELECTRS INCCOM0427351005014,400SH SOLE 4,40000
ARTISAN PARTNERS ASSET MGMTCOM04316A10810200SH SOLE 20000
ARTISAN PARTNERS ASSET MGMTCOM04316A10827530SH SOLE 53000
ARTISAN PARTNERS ASSET MGMTCOM04316A10860011,800SH SOLE 11,80000
ARTISAN PARTNERS ASSET MGMTCOM04316A1082294,500SH SOLE 4,50000
ARTISAN PARTNERS ASSET MGMTCOM04316A1083,90876,900SH SOLE 76,90000
ASSOCIATED BANC CORP COMCOM04548710510500SH SOLE 50000
AT&T INC COMCOM00206R102782,700SH SOLE 2,70000
ATKORE INCCOM0476491086539,200SH SOLE 9,20000
ATKORE INCCOM0476491081,00114,100SH SOLE 14,10000
ATKORE INCCOM0476491082493,500SH SOLE 3,50000
ATKORE INCCOM0476491084,32460,904SH SOLE 60,90400
ATLANTIC CAP BANCSHARES INCCOM04826920346618,315SH SOLE 18,31500
ATLANTIC CAP BANCSHARES INCCOM0482692031,01940,018SH SOLE 40,01800
ATLANTIC CAP BANCSHARES INCCOM0482692031766,905SH SOLE 6,90500
ATLANTIC CAP BANCSHARES INCCOM0482692033,116122,388SH SOLE 122,38800
ATLASSIAN CORP PLCCOMG062421041350SH SOLE 5000
ATLASSIAN CORP PLCCOMG06242104141550SH SOLE 55000
ATLASSIAN CORP PLCCOMG062421045142,000SH SOLE 2,00000
AUTONATION INCCOM05329W1021331,400SH SOLE 1,40000
AUTONATION INCCOM05329W1024845,100SH SOLE 5,10000
AVID TECHNOLOGY INCCOM05367P10085021,700SH SOLE 21,70000
AVID TECHNOLOGY INCCOM05367P1001,34334,300SH SOLE 34,30000
AVID TECHNOLOGY INCCOM05367P1003218,200SH SOLE 8,20000
AVID TECHNOLOGY INCCOM05367P1005,536141,400SH SOLE 141,40000
AVIENT CORP COMCOM05368V1061,20924,600SH SOLE 24,60000
B2GOLD CORPCOM11777Q209133,000SH SOLE 3,00000
B2GOLD CORPCOM11777Q209133,000SH SOLE 3,00000
BANK MONTREAL QUECOM06367110183810SH SOLE 81000
BANK MONTREAL QUECOM0636711014414,300SH SOLE 4,30000
BANK MONTREAL QUECOM06367110114140SH SOLE 14000
BANK MONTREAL QUECOM0636711011331,300SH SOLE 1,30000
BANK MONTREAL QUECOM0636711019,25390,300SH SOLE 90,30000
BANK MONTREAL QUECOM0636711013253,170SH SOLE 3,17000
BANK MONTREAL QUECOM0636711017947,750SH SOLE 7,75000
BANK MONTREAL QUECOM06367110183810SH SOLE 81000
BANK MONTREAL QUECOM0636711013,68936,000SH SOLE 36,00000
BANK MONTREAL QUECOM0636711015,73856,000SH SOLE 56,00000
BANK NOVA SCOTIA B CCOM064149107821,267SH SOLE 1,26700
BANK NOVA SCOTIA B CCOM06414910713205SH SOLE 20500
BANK NOVA SCOTIA B CCOM0641491079140SH SOLE 14000
BANK NOVA SCOTIA B CCOM06414910727420SH SOLE 42000
BANK NOVA SCOTIA B CCOM06414910720310SH SOLE 31000
BANK NOVA SCOTIA B CCOM0641491075077,800SH SOLE 7,80000
BANK NOVA SCOTIA B CCOM0641491072363,630SH SOLE 3,63000
BANK NOVA SCOTIA B CCOM06414910723350SH SOLE 35000
BANK NOVA SCOTIA B CCOM06414910734520SH SOLE 52000
BANK NOVA SCOTIA B CCOM0641491071352,070SH SOLE 2,07000
BANK NOVA SCOTIA B CCOM0641491078,179125,800SH SOLE 125,80000
BANK NOVA SCOTIA B CCOM0641491073285,050SH SOLE 5,05000
BANK NOVA SCOTIA B CCOM06414910785513,150SH SOLE 13,15000
BANK NOVA SCOTIA B CCOM064149107821,267SH SOLE 1,26700
BANK NOVA SCOTIA B CCOM0641491074,04462,200SH SOLE 62,20000
BANK NOVA SCOTIA B CCOM0641491074,92275,700SH SOLE 75,70000
BARRICK GOLD CORP COMCOM0679011081436,900SH SOLE 6,90000
BARRICK GOLD CORP COMCOM06790110835417,100SH SOLE 17,10000
BARRICK GOLD CORP COMCOM0679011082,01297,300SH SOLE 97,30000
BASSETT FURNITURE INDS INCCOM0702031041887,740SH SOLE 7,74000
BASSETT FURNITURE INDS INCCOM070203104712,915SH SOLE 2,91500
BASSETT FURNITURE INDS INCCOM070203104461,900SH SOLE 1,90000
BASSETT FURNITURE INDS INCCOM0702031041,25651,599SH SOLE 51,59900
BAUSCH HEALTH COS INC COMCOM071734107351,200SH SOLE 1,20000
BAUSCH HEALTH COS INC COMCOM071734107481,650SH SOLE 1,65000
BAUSCH HEALTH COS INC COMCOM071734107943,200SH SOLE 3,20000
BAUSCH HEALTH COS INC COMCOM071734107441,500SH SOLE 1,50000
BAUSCH HEALTH COS INC COMCOM07173410752217,800SH SOLE 17,80000
BAYTEX ENERGY CORP COMCOM07317Q1058041,700SH SOLE 41,70000
BAYTEX ENERGY CORP COMCOM07317Q105255132,300SH SOLE 132,30000
BAYTEX ENERGY CORP COMCOM07317Q1051,488771,800SH SOLE 771,80000
BBQ HOLDINGS INCCOM05551A10933317,544SH SOLE 17,54400
BBQ HOLDINGS INCCOM05551A1091276,666SH SOLE 6,66600
BBQ HOLDINGS INCCOM05551A1092,181114,935SH SOLE 114,93500
BCB BANCORP INCCOM055298103171,300SH SOLE 1,30000
BCE INC COM NEWCOM05534B760641,300SH SOLE 1,30000
BCE INC COM NEWCOM05534B76021420SH SOLE 42000
BCE INC COM NEWCOM05534B76015300SH SOLE 30000
BCE INC COM NEWCOM05534B76044890SH SOLE 89000
BCE INC COM NEWCOM05534B76042850SH SOLE 85000
BCE INC COM NEWCOM05534B76055711,300SH SOLE 11,30000
BCE INC COM NEWCOM05534B7602905,880SH SOLE 5,88000
BCE INC COM NEWCOM05534B76027540SH SOLE 54000
BCE INC COM NEWCOM05534B760631,280SH SOLE 1,28000
BCE INC COM NEWCOM05534B7601723,480SH SOLE 3,48000
BCE INC COM NEWCOM05534B760801,620SH SOLE 1,62000
BCE INC COM NEWCOM05534B7601803,650SH SOLE 3,65000
BCE INC COM NEWCOM05534B760521,060SH SOLE 1,06000
BCE INC COM NEWCOM05534B76080816,389SH SOLE 16,38900
BEACON ROOFING SUPPLY INCCOM07368510959611,200SH SOLE 11,20000
BEACON ROOFING SUPPLY INCCOM07368510999018,600SH SOLE 18,60000
BEACON ROOFING SUPPLY INCCOM0736851092244,200SH SOLE 4,20000
BEACON ROOFING SUPPLY INCCOM0736851093,92573,700SH SOLE 73,70000
BERKLEY W R CORP COMCOM08442310210140SH SOLE 14000
BERKLEY W R CORP COMCOM0844231021271,700SH SOLE 1,70000
BERKLEY W R CORP COMCOM0844231024476,000SH SOLE 6,00000
BERKSHIRE GREY INC COM CL ACOM76156P106202,000SH SOLE 2,00000
BERKSHIRE HATHAWAY INC DELCOM084670702188675SH SOLE 67500
BIG 5 SPORTING GOODS CORPCOM08915P10118690SH SOLE 69000
BIODELIVERY SCIENCES INTL INCOM09060J106392109,600SH SOLE 109,60000
BIODELIVERY SCIENCES INTL INCOM09060J10614841,400SH SOLE 41,40000
BIODELIVERY SCIENCES INTL INCOM09060J1062,599726,000SH SOLE 726,00000
BIOGEN INCCOM09062X103121350SH SOLE 35000
BIOGEN INCCOM09062X1034501,300SH SOLE 1,30000
BIO-TECHNE CORPCOM09073M104113250SH SOLE 25000
BIO-TECHNE CORPCOM09073M1044501,000SH SOLE 1,00000
BK OF AMERICA CORPCOM0605051041172,840SH SOLE 2,84000
BLACKROCK INCCOM09247X1015260SH SOLE 6000
BLOCK H & R INCCOM0936711051275,400SH SOLE 5,40000
BLOCK H & R INCCOM09367110546719,900SH SOLE 19,90000
BLUELINX HLDGS INCCOM09624H20860812,100SH SOLE 12,10000
BLUELINX HLDGS INCCOM09624H2082314,600SH SOLE 4,60000
BLUELINX HLDGS INCCOM09624H208551,100SH SOLE 1,10000
BLUELINX HLDGS INCCOM09624H2084,00779,700SH SOLE 79,70000
BOISE CASCADE CO DELCOM09739D10064211,000SH SOLE 11,00000
BOISE CASCADE CO DELCOM09739D10095116,300SH SOLE 16,30000
BOISE CASCADE CO DELCOM09739D1002454,200SH SOLE 4,20000
BOISE CASCADE CO DELCOM09739D1004,24272,700SH SOLE 72,70000
BOOT BARN HLDGS INCCOM0994061001,21014,400SH SOLE 14,40000
BOX INCCOM10316T10453921,100SH SOLE 21,10000
BOX INCCOM10316T1042048,000SH SOLE 8,00000
BOX INCCOM10316T1043,557139,200SH SOLE 139,20000
BRADY CORPCOM10467410698617,600SH SOLE 17,60000
BRIGHTCOVE INCCOM10921T10139027,200SH SOLE 27,20000
BRIGHTCOVE INCCOM10921T10174251,700SH SOLE 51,70000
BRIGHTCOVE INCCOM10921T10114810,300SH SOLE 10,30000
BRIGHTCOVE INCCOM10921T1012,572179,200SH SOLE 179,20000
BRISTOL-MYERS SQUIBB COCOM11012210865978SH SOLE 97800
BROADCOM LTDCOM11135F101243509SH SOLE 50900
BROADCOM LTDCOM11135F101429900SH SOLE 90000
BROOKFIELD ASSET MGMT INC CL ACOM112585104711,400SH SOLE 1,40000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851041583,105SH SOLE 3,10500
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851044088,000SH SOLE 8,00000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM112585104711,400SH SOLE 1,40000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851042,15242,200SH SOLE 42,20000
BROOKFIELD INFRAST PARTNERS LP INT UNITCOMG162521014227,600SH SOLE 7,60000
BROOKFIELD INFRAST PARTNERS LP INT UNITCOMG1625210112220SH SOLE 22000
BROOKFIELD PROPERTY PARTRS LCOMG16249107231,200SH SOLE 1,20000
BROOKS AUTOMATION INC NEWCOM1143401029059,500SH SOLE 9,50000
BRUKER CORPCOM11679410811150SH SOLE 15000
BRUNSWICK CORPCOM1170431091201,200SH SOLE 1,20000
BRUNSWICK CORPCOM1170431094284,300SH SOLE 4,30000
BUCKLE INCCOM11844010624480SH SOLE 48000
BUILD-A-BEAR WORKSHOP INCCOM12007610447227,242SH SOLE 27,24200
BUILD-A-BEAR WORKSHOP INCCOM12007610417810,277SH SOLE 10,27700
BUILD-A-BEAR WORKSHOP INCCOM120076104382,208SH SOLE 2,20800
BUILD-A-BEAR WORKSHOP INCCOM1200761043,063176,977SH SOLE 176,97700
BYLINE BANCORP INCCOM1244111091,03945,900SH SOLE 45,90000
CABOT CORPCOM1270551011,07018,800SH SOLE 18,80000
CADENCE BANCORPORATIONCOM12739A1001,14054,600SH SOLE 54,60000
CADENCE DESIGN SYSTEM INCCOM1273871081290SH SOLE 9000
CADENCE DESIGN SYSTEM INCCOM127387108131960SH SOLE 96000
CADENCE DESIGN SYSTEM INCCOM1273871084793,500SH SOLE 3,50000
CAI INTERNATIONAL INC COMCOM12477X10616290SH SOLE 29000
CALIX INCCOM13100M50914300SH SOLE 30000
CALIX INCCOM13100M50958012,200SH SOLE 12,20000
CALIX INCCOM13100M5091,16424,500SH SOLE 24,50000
CALIX INCCOM13100M5092194,600SH SOLE 4,60000
CALIX INCCOM13100M5093,76279,200SH SOLE 79,20000
CAMBIUM NETWORKS CORPCOMG1776610959512,300SH SOLE 12,30000
CAMBIUM NETWORKS CORPCOMG1776610993819,400SH SOLE 19,40000
CAMBIUM NETWORKS CORPCOMG177661092224,600SH SOLE 4,60000
CAMBIUM NETWORKS CORPCOMG177661093,92681,200SH SOLE 81,20000
CAMPING WORLD HLDGS INCCOM13462K10943910,700SH SOLE 10,70000
CAMPING WORLD HLDGS INCCOM13462K1091644,000SH SOLE 4,00000
CAMPING WORLD HLDGS INCCOM13462K1092,84969,500SH SOLE 69,50000
CANADIAN IMP BK COMMCOM13606910174650SH SOLE 65000
CANADIAN IMP BK COMMCOM13606910131270SH SOLE 27000
CANADIAN IMP BK COMMCOM13606910122190SH SOLE 19000
CANADIAN IMP BK COMMCOM1360691012652,330SH SOLE 2,33000
CANADIAN IMP BK COMMCOM13606910148420SH SOLE 42000
CANADIAN IMP BK COMMCOM1360691016265,500SH SOLE 5,50000
CANADIAN IMP BK COMMCOM1360691012852,500SH SOLE 2,50000
CANADIAN IMP BK COMMCOM13606910125220SH SOLE 22000
CANADIAN IMP BK COMMCOM13606910178685SH SOLE 68500
CANADIAN IMP BK COMMCOM1360691018,29672,900SH SOLE 72,90000
CANADIAN IMP BK COMMCOM1360691012362,070SH SOLE 2,07000
CANADIAN IMP BK COMMCOM1360691016715,900SH SOLE 5,90000
CANADIAN IMP BK COMMCOM13606910174650SH SOLE 65000
CANADIAN IMP BK COMMCOM1360691012,98226,200SH SOLE 26,20000
CANADIAN IMP BK COMMCOM1360691014,91643,200SH SOLE 43,20000
CANADIAN NAT RES LTDCOM136385101651,800SH SOLE 1,80000
CANADIAN NAT RES LTDCOM1363851011784,900SH SOLE 4,90000
CANADIAN NAT RES LTDCOM1363851016,126168,800SH SOLE 168,80000
CANADIAN NAT RES LTDCOM1363851011574,320SH SOLE 4,32000
CANADIAN NAT RES LTDCOM13638510143512,000SH SOLE 12,00000
CANADIAN NAT RES LTDCOM136385101651,800SH SOLE 1,80000
CANADIAN NAT RES LTDCOM1363851012,01455,500SH SOLE 55,50000
CANADIAN NAT RES LTDCOM1363851013,651100,600SH SOLE 100,60000
CANADIAN NATL RY CO COMCOM13637510253500SH SOLE 50000
CANADIAN NATL RY CO COMCOM13637510212110SH SOLE 11000
CANADIAN NATL RY CO COMCOM136375102880SH SOLE 8000
CANADIAN NATL RY CO COMCOM13637510220192SH SOLE 19200
CANADIAN NATL RY CO COMCOM1363751021111,050SH SOLE 1,05000
CANADIAN NATL RY CO COMCOM136375102770SH SOLE 7000
CANADIAN NATL RY CO COMCOM13637510230280SH SOLE 28000
CANADIAN NATL RY CO COMCOM1363751022091,985SH SOLE 1,98500
CANADIAN NATL RY CO COMCOM1363751024614,370SH SOLE 4,37000
CANADIAN NATL RY CO COMCOM13637510253500SH SOLE 50000
CANADIAN NATL RY CO COMCOM1363751022,66925,300SH SOLE 25,30000
CANADIAN PAC RY LTDCOM13645T1001041,350SH SOLE 1,35000
CANADIAN PAC RY LTDCOM13645T1008100SH SOLE 10000
CANADIAN PAC RY LTDCOM13645T1004,17454,300SH SOLE 54,30000
CANADIAN PAC RY LTDCOM13645T1001982,575SH SOLE 2,57500
CANADIAN PAC RY LTDCOM13645T1005427,050SH SOLE 7,05000
CANADIAN PAC RY LTDCOM13645T1001041,350SH SOLE 1,35000
CANADIAN PAC RY LTDCOM13645T1002,54133,050SH SOLE 33,05000
CANADIAN PAC RY LTDCOM13645T1002,57533,500SH SOLE 33,50000
CAPITAL ONE FINL CORPCOM14040H1051490SH SOLE 9000
CATERPILLAR INCCOM14912310144200SH SOLE 20000
CDK GLOBAL INCCOM12508E1018170SH SOLE 17000
CELANESE CORP DELCOM1508701031170SH SOLE 7000
CELANESE CORP DELCOM150870103121800SH SOLE 80000
CELANESE CORP DELCOM1508701034242,800SH SOLE 2,80000
CELESTICA INC SUB VTG SHSCOM15101Q1082,025258,264SH SOLE 258,26400
CELESTICA INC SUB VTG SHSCOM15101Q1085,625717,547SH SOLE 717,54700
CELESTICA INC SUB VTG SHSCOM15101Q1082,191279,458SH SOLE 279,45800
CELESTICA INC SUB VTG SHSCOM15101Q10843455,363SH SOLE 55,36300
CELESTICA INC SUB VTG SHSCOM15101Q108787100,361SH SOLE 100,36100
CELESTICA INC SUB VTG SHSCOM15101Q108688,700SH SOLE 8,70000
CELESTICA INC SUB VTG SHSCOM15101Q10821727,700SH SOLE 27,70000
CELESTICA INC SUB VTG SHSCOM15101Q1081,491190,184SH SOLE 190,18400
CELESTICA INC SUB VTG SHSCOM15101Q10830839,326SH SOLE 39,32600
CELESTICA INC SUB VTG SHSCOM15101Q10810,2481,307,373SH SOLE 1,307,37300
CELESTICA INC SUB VTG SHSCOM15101Q1083,044388,331SH SOLE 388,33100
CENOVUS ENERGY INC COMCOM15135U109515,300SH SOLE 5,30000
CENOVUS ENERGY INC COMCOM15135U1094,582479,000SH SOLE 479,00000
CENOVUS ENERGY INC COMCOM15135U109474,900SH SOLE 4,90000
CENOVUS ENERGY INC COMCOM15135U10911111,600SH SOLE 11,60000
CENOVUS ENERGY INC COMCOM15135U109515,300SH SOLE 5,30000
CENOVUS ENERGY INC COMCOM15135U10940942,800SH SOLE 42,80000
CENOVUS ENERGY INC COMCOM15135U1092,860299,000SH SOLE 299,00000
CENTERRA GOLD INCCOM152006102415,400SH SOLE 5,40000
CENTERRA GOLD INCCOM15200610214018,500SH SOLE 18,50000
CENTERRA GOLD INCCOM152006102759100,000SH SOLE 100,00000
CENTRAL GARDEN & PET CO CL A NON-VTGCOM15352720583617,300SH SOLE 17,30000
CENTRAL PAC FINL CORPCOM1547604091,06841,000SH SOLE 41,00000
CENTURY CMNTYS INCCOM15650430012180SH SOLE 18000
CENTURY CMNTYS INCCOM15650430066610,007SH SOLE 10,00700
CENTURY CMNTYS INCCOM1565043001,03815,600SH SOLE 15,60000
CENTURY CMNTYS INCCOM1565043002543,824SH SOLE 3,82400
CENTURY CMNTYS INCCOM1565043004,36965,653SH SOLE 65,65300
CF INDS HLDGS INCCOM12526910010200SH SOLE 20000
CF INDS HLDGS INCCOM1252691001132,200SH SOLE 2,20000
CF INDS HLDGS INCCOM1252691004178,100SH SOLE 8,10000
CGI INC CL A SUB VTGCOM12532H10454600SH SOLE 60000
CGI INC CL A SUB VTGCOM12532H10413140SH SOLE 14000
CGI INC CL A SUB VTGCOM12532H1049100SH SOLE 10000
CGI INC CL A SUB VTGCOM12532H10416175SH SOLE 17500
CGI INC CL A SUB VTGCOM12532H10420220SH SOLE 22000
CGI INC CL A SUB VTGCOM12532H10488970SH SOLE 97000
CGI INC CL A SUB VTGCOM12532H1049100SH SOLE 10000
CGI INC CL A SUB VTGCOM12532H10432355SH SOLE 35500
CGI INC CL A SUB VTGCOM12532H10475830SH SOLE 83000
CGI INC CL A SUB VTGCOM12532H1041812,000SH SOLE 2,00000
CGI INC CL A SUB VTGCOM12532H10445500SH SOLE 50000
CGI INC CL A SUB VTGCOM12532H1048709,600SH SOLE 9,60000
CHAMPIONX CORPORATIONCOM15872M1041,23148,000SH SOLE 48,00000
CHANNELADVISOR CORPCOM15917910061525,100SH SOLE 25,10000
CHANNELADVISOR CORPCOM1591791002339,500SH SOLE 9,50000
CHANNELADVISOR CORPCOM1591791004,054165,400SH SOLE 165,40000
CHARLES & COLVARD LTDCOM1597651065317,800SH SOLE 17,80000
CHEMED CORP NEWCOM16359R103920SH SOLE 2000
CHEMED CORP NEWCOM16359R1034751,000SH SOLE 1,00000
CHEMED CORP NEWCOM16359R103166350SH SOLE 35000
CHEMED CORP NEWCOM16359R1033,2276,800SH SOLE 6,80000
CHEVRON CORP NEWCOM16676410052495SH SOLE 49500
CHILDRENS PL INC NEWCOM1689051071,07011,500SH SOLE 11,50000
CHURCHILL DOWNS INCCOM1714841089124,600SH SOLE 4,60000
CI FINL CORP COMCOM1254911004230SH SOLE 23000
CI FINL CORP COMCOM1254911001478,000SH SOLE 8,00000
CI FINL CORP COMCOM12549110027715,100SH SOLE 15,10000
CI FINL CORP COMCOM1254911004200SH SOLE 20000
CI FINL CORP COMCOM125491100904,900SH SOLE 4,90000
CI FINL CORP COMCOM12549110032117,500SH SOLE 17,50000
CI FINL CORP COMCOM1254911001,33072,500SH SOLE 72,50000
CI FINL CORP COMCOM1254911008,533465,100SH SOLE 465,10000
CI FINL CORP COMCOM1254911002,537138,300SH SOLE 138,30000
CIMAREX ENERGY COCOM17179810112170SH SOLE 17000
CIMAREX ENERGY COCOM1717981011231,700SH SOLE 1,70000
CIMAREX ENERGY COCOM1717981014566,300SH SOLE 6,30000
CISCO SYS INCCOM17275R10210180SH SOLE 18000
CISCO SYS INCCOM17275R1021082,040SH SOLE 2,04000
CITIGROUP INCCOM172967424711,000SH SOLE 1,00000
CIVISTA BANCSHARES INCCOM178867107421,900SH SOLE 1,90000
CLEAN HARBORS INC COMCOM1844961071211,300SH SOLE 1,30000
CLEAN HARBORS INC COMCOM1844961074474,800SH SOLE 4,80000
CLEARFIELD INCCOM18482P10364317,162SH SOLE 17,16200
CLEARFIELD INCCOM18482P1032446,512SH SOLE 6,51200
CLEARFIELD INCCOM18482P103451,200SH SOLE 1,20000
CLEARFIELD INCCOM18482P1034,210112,428SH SOLE 112,42800
COCA-COLA COCOM19121610032600SH SOLE 60000
COGNEX CORPCOM1924221039110SH SOLE 11000
COGNEX CORPCOM1924221031341,600SH SOLE 1,60000
COGNEX CORPCOM1924221034965,900SH SOLE 5,90000
COHEN & STEERS INCCOM19247A1004765,800SH SOLE 5,80000
COHEN & STEERS INCCOM19247A1001762,150SH SOLE 2,15000
COHEN & STEERS INCCOM19247A1003,12838,100SH SOLE 38,10000
COLLIERS INTL GROUP INC SUB VTCOM19469310722200SH SOLE 20000
COLLIERS INTL GROUP INC SUB VTG SHSCOM19469310722200SH SOLE 20000
COLUMBIA SPORTSWEAR COCOM1985161061081,100SH SOLE 1,10000
COLUMBIA SPORTSWEAR COCOM1985161064034,100SH SOLE 4,10000
COMCAST CORP NEWCOM20030N1011131,980SH SOLE 1,98000
COMMERCIAL VEH GROUP INCCOM202608105454,200SH SOLE 4,20000
COMMUNITY HEALTH SYS INC NEWCOCOM20366810864541,800SH SOLE 41,80000
COMMUNITY HEALTH SYS INC NEWCOCOM20366810824415,800SH SOLE 15,80000
COMMUNITY HEALTH SYS INC NEWCOCOM2036681084,271276,600SH SOLE 276,60000
COMMVAULT SYS INCCOM2041661025717,300SH SOLE 7,30000
COMMVAULT SYS INCCOM2041661021,20415,400SH SOLE 15,40000
COMMVAULT SYS INCCOM2041661022112,700SH SOLE 2,70000
COMMVAULT SYS INCCOM2041661023,76048,100SH SOLE 48,10000
COMPUTER TASK GROUP INCCOM205477102454,700SH SOLE 4,70000
CONDUENT INCCOM20678710356675,500SH SOLE 75,50000
CONDUENT INCCOM20678710321428,500SH SOLE 28,50000
CONDUENT INCCOM2067871033,659487,900SH SOLE 487,90000
CONNECTONE BANCORP INCCOM20786W10751319,600SH SOLE 19,60000
CONNECTONE BANCORP INCCOM20786W1071947,400SH SOLE 7,40000
CONNECTONE BANCORP INCCOM20786W1073,389129,500SH SOLE 129,50000
CONSOL ENERGY INC NEWCOM20854L10861733,400SH SOLE 33,40000
CONSOL ENERGY INC NEWCOM20854L10823312,600SH SOLE 12,60000
CONSOL ENERGY INC NEWCOM20854L108653,500SH SOLE 3,50000
CONSOL ENERGY INC NEWCOM20854L1084,032218,300SH SOLE 218,30000
CONTAINER STORE GROUP INCCOM21075110355242,300SH SOLE 42,30000
CONTAINER STORE GROUP INCCOM21075110320916,000SH SOLE 16,00000
CONTAINER STORE GROUP INCCOM2107511033,649279,800SH SOLE 279,80000
CORNERSTONE ONDEMAND INCCOM21925Y10395918,600SH SOLE 18,60000
COSTCO WHSL CORP NEWCOM22160K105129325SH SOLE 32500
COWEN INCCOM22362260668616,700SH SOLE 16,70000
COWEN INCCOM2236226062596,300SH SOLE 6,30000
COWEN INCCOM2236226064,536110,500SH SOLE 110,50000
CPI AEROSTRUCTURES INCCOM1259193083710,300SH SOLE 10,30000
CRESCENT PT ENERGY CORP COMCOM22576C1012,489550,100SH SOLE 550,10000
CRESCENT PT ENERGY CORP COMCOM22576C1014,6601,030,000SH SOLE 1,030,00000
CRESCENT PT ENERGY CORP COMCOM22576C1014,7981,060,400SH SOLE 1,060,40000
CRESCENT PT ENERGY CORP COMCOM22576C1011,874414,100SH SOLE 414,10000
CRESCENT PT ENERGY CORP COMCOM22576C10137081,800SH SOLE 81,80000
CRESCENT PT ENERGY CORP COMCOM22576C101671148,300SH SOLE 148,30000
CRESCENT PT ENERGY CORP COMCOM22576C10110022,000SH SOLE 22,00000
CRESCENT PT ENERGY CORP COMCOM22576C101452100,000SH SOLE 100,00000
CRESCENT PT ENERGY CORP COMCOM22576C1012,328514,500SH SOLE 514,50000
CRESCENT PT ENERGY CORP COMCOM22576C1012,890638,700SH SOLE 638,70000
CRESCENT PT ENERGY CORP COMCOM22576C10132070,800SH SOLE 70,80000
CROCS INCCOM2270461091,37511,800SH SOLE 11,80000
CROSS CTRY HEALTHCARE INCCOM22748310471343,200SH SOLE 43,20000
CROSS CTRY HEALTHCARE INCCOM2274831041,01161,214SH SOLE 61,21400
CROSS CTRY HEALTHCARE INCCOM22748310426916,300SH SOLE 16,30000
CROSS CTRY HEALTHCARE INCCOM2274831044,707285,100SH SOLE 285,10000
CULP INC COMCOM230215105412,500SH SOLE 2,50000
CURTISS WRIGHT CORPCOM2315611011080SH SOLE 8000
CUSTOMERS BANCORP INCCOM23204G1001644,216SH SOLE 4,21600
CUSTOMERS BANCORP INCCOM23204G1001,08827,900SH SOLE 27,90000
CUSTOMERS BANCORP INCCOM23204G100651,671SH SOLE 1,67100
CUSTOMERS BANCORP INCCOM23204G1001,11028,465SH SOLE 28,46500
CUTERA INCCOM23210910868614,000SH SOLE 14,00000
CUTERA INCCOM2321091082605,300SH SOLE 5,30000
CUTERA INCCOM2321091084,56093,000SH SOLE 93,00000
CVS HEALTH CORPCOM12665010048580SH SOLE 58000
DANAHER CORPORATIONCOM2358511021245SH SOLE 4500
DANAHER CORPORATIONCOM235851102236880SH SOLE 88000
DANAHER CORPORATIONCOM2358511024561,700SH SOLE 1,70000
DARLING INGREDIENTS INCCOM23726610183712,400SH SOLE 12,40000
DASEKE INCCOM23753F107152,327SH SOLE 2,32700
DASEKE INCCOM23753F1076878SH SOLE 87800
DASEKE INCCOM23753F10710015,418SH SOLE 15,41800
DEERE & COCOM2441991051130SH SOLE 3000
DEERE & COCOM24419910537105SH SOLE 10500
DELTA APPAREL INCCOM247368103441,500SH SOLE 1,50000
DENALI THERAPEUTICS INCCOM24823R1051,34917,200SH SOLE 17,20000
DIGITAL TURBINE INCCOM25400W1025857,700SH SOLE 7,70000
DIGITAL TURBINE INCCOM25400W10296612,700SH SOLE 12,70000
DIGITAL TURBINE INCCOM25400W1022202,900SH SOLE 2,90000
DIGITAL TURBINE INCCOM25400W1023,82450,300SH SOLE 50,30000
DIREXION SHS ETF TR DAILY RGNACOM25460G864210SH SOLE 1000
DISNEY WALT COCOM25468710669390SH SOLE 39000
DLH HOLDINGS CORPCOM23335Q100131,130SH SOLE 1,13000
DLH HOLDINGS CORPCOM23335Q10012510,700SH SOLE 10,70000
DLH HOLDINGS CORPCOM23335Q100474,000SH SOLE 4,00000
DLH HOLDINGS CORPCOM23335Q10076565,500SH SOLE 65,50000
DOMO INCCOM2575541051,33416,500SH SOLE 16,50000
DONNELLEY FINL SOLUTIONS INCCOM25787G10085825,985SH SOLE 25,98500
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,27438,600SH SOLE 38,60000
DONNELLEY FINL SOLUTIONS INCCOM25787G1003239,788SH SOLE 9,78800
DONNELLEY FINL SOLUTIONS INCCOM25787G1005,650171,226SH SOLE 171,22600
DOW INCCOM26055710327420SH SOLE 42000
DROPBOX INCCOM26210C1041394,600SH SOLE 4,60000
DROPBOX INCCOM26210C10451817,100SH SOLE 17,10000
EBAY INC.COM27864210311160SH SOLE 16000
ECHO GLOBAL LOGISTICS INCCOM27875T10142113,700SH SOLE 13,70000
ECHO GLOBAL LOGISTICS INCCOM27875T10187328,400SH SOLE 28,40000
ECHO GLOBAL LOGISTICS INCCOM27875T1011605,200SH SOLE 5,20000
ECHO GLOBAL LOGISTICS INCCOM27875T1012,81991,700SH SOLE 91,70000
EDUCATIONAL DEV CORPCOM28147910525520,570SH SOLE 20,57000
EDUCATIONAL DEV CORPCOM281479105987,875SH SOLE 7,87500
EDUCATIONAL DEV CORPCOM281479105362,900SH SOLE 2,90000
EDUCATIONAL DEV CORPCOM2814791051,678135,233SH SOLE 135,23300
EDWARDS LIFESCIENCES CORPCOM28176E10810100SH SOLE 10000
EDWARDS LIFESCIENCES CORPCOM28176E1081241,200SH SOLE 1,20000
EDWARDS LIFESCIENCES CORPCOM28176E1084564,400SH SOLE 4,40000
ELI LILLY & COCOM53245710878340SH SOLE 34000
EMCOR GROUP INCCOM29084Q1006415,200SH SOLE 5,20000
EMCOR GROUP INCCOM29084Q1002462,000SH SOLE 2,00000
EMCOR GROUP INCCOM29084Q1004,27534,700SH SOLE 34,70000
EMERGENT BIOSOLUTIONS INCCOM29089Q1052834,500SH SOLE 4,50000
EMERGENT BIOSOLUTIONS INCCOM29089Q1051071,700SH SOLE 1,70000
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,89030,000SH SOLE 30,00000
ENBRIDGE INCCOM29250N105401,000SH SOLE 1,00000
ENBRIDGE INCCOM29250N1053689,200SH SOLE 9,20000
ENBRIDGE INCCOM29250N1052045,100SH SOLE 5,10000
ENBRIDGE INCCOM29250N10551612,900SH SOLE 12,90000
ENBRIDGE INCCOM29250N10528700SH SOLE 70000
ENBRIDGE INCCOM29250N1052,47861,900SH SOLE 61,90000
ENERGY TRANSFER L P COM UT LTD PTNCOM29273V100272,550SH SOLE 2,55000
ENERPLUS CORP COMCOM2927661023,055425,100SH SOLE 425,10000
ENERPLUS CORP COMCOM2927661027,6481,064,300SH SOLE 1,064,30000
ENERPLUS CORP COMCOM2927661022,769385,300SH SOLE 385,30000
ENERPLUS CORP COMCOM29276610258381,200SH SOLE 81,20000
ENERPLUS CORP COMCOM2927661021,069148,700SH SOLE 148,70000
ENERPLUS CORP COMCOM292766102689,500SH SOLE 9,50000
ENERPLUS CORP COMCOM29276610239555,000SH SOLE 55,00000
ENERPLUS CORP COMCOM2927661021,816252,700SH SOLE 252,70000
ENERPLUS CORP COMCOM29276610243059,900SH SOLE 59,90000
ENSIGN GROUP INCCOM29358P10111130SH SOLE 13000
ENSIGN GROUP INCCOM29358P1016417,400SH SOLE 7,40000
ENSIGN GROUP INCCOM29358P1012432,800SH SOLE 2,80000
ENSIGN GROUP INCCOM29358P1014,25549,100SH SOLE 49,10000
ENTRAVISION COMMUNICATIONS CPCOM29382R107689103,184SH SOLE 103,18400
ENTRAVISION COMMUNICATIONS CPCOM29382R10726038,938SH SOLE 38,93800
ENTRAVISION COMMUNICATIONS CPCOM29382R1076910,400SH SOLE 10,40000
ENTRAVISION COMMUNICATIONS CPCOM29382R1074,480670,622SH SOLE 670,62200
ENVELA CORPCOM29402E102244,900SH SOLE 4,90000
ENVELA CORPCOM29402E10281,729SH SOLE 1,72900
ENVELA CORPCOM29402E10214830,746SH SOLE 30,74600
ERO COPPER CORPCOM2960061092,314110,300SH SOLE 110,30000
ERO COPPER CORPCOM2960061093,564169,900SH SOLE 169,90000
ERO COPPER CORPCOM2960061091,46669,900SH SOLE 69,90000
ERO COPPER CORPCOM29600610927112,900SH SOLE 12,90000
ERO COPPER CORPCOM29600610949723,700SH SOLE 23,70000
ERO COPPER CORPCOM29600610936117,200SH SOLE 17,20000
ERO COPPER CORPCOM29600610928513,600SH SOLE 13,60000
ETF SER SOLUTIONSCOM26922A8423120SH SOLE 12000
ETF SER SOLUTIONSCOM26922A8425200SH SOLE 20000
ETHAN ALLEN INTERIORS INCCOM29760210410380SH SOLE 38000
ETHAN ALLEN INTERIORS INCCOM29760210425900SH SOLE 90000
EVERCORE INCCOM29977A1051180SH SOLE 8000
EXTREME NETWORKS INCCOM30226D1061,199107,400SH SOLE 107,40000
EXXON MOBIL CORPCOM30231G10247750SH SOLE 75000
EXXON MOBIL CORPCOM30231G1021071,690SH SOLE 1,69000
FACEBOOK INCCOM30303M1021542SH SOLE 4200
FACEBOOK INCCOM30303M1021235SH SOLE 3500
FACEBOOK INCCOM30303M1026221,790SH SOLE 1,79000
FACEBOOK INCCOM30303M1024521,300SH SOLE 1,30000
FALCON MINERALS CORPORATIONCOM30607B109183,600SH SOLE 3,60000
FB FINL CORPCOM30257X10423612SH SOLE 61200
FIDELITY NATIONAL FINANCIAL FNF GROUP COCOM31620R303431,000SH SOLE 1,00000
FIRST AMERN FINL CORPCOM31847R1021221,950SH SOLE 1,95000
FIRST AMERN FINL CORPCOM31847R1024497,200SH SOLE 7,20000
FIRST BANCORP P RCOM3186727061,05388,300SH SOLE 88,30000
FIRST BUSINESS FINL SVCS INCCOM319390100431,600SH SOLE 1,60000
FIRST CMNTY BANKSHARES INC VCOM31983A1031,05935,493SH SOLE 35,49300
FIRST COMWLTH FINL CORP PACOM31982910799670,800SH SOLE 70,80000
FIRST FINL BANKSHARES INCCOM32020R1091,07621,900SH SOLE 21,90000
FIRST FNDTN INCCOM32026V10451322,800SH SOLE 22,80000
FIRST FNDTN INCCOM32026V1041948,600SH SOLE 8,60000
FIRST FNDTN INCCOM32026V1043,329147,900SH SOLE 147,90000
FIRSTSERVICE CORP NEWCOM33767E2025,62432,800SH SOLE 32,80000
FIRSTSERVICE CORP NEWCOM33767E2023,34419,500SH SOLE 19,50000
FLAGSTAR BANCORP INCCOM33793070544010,400SH SOLE 10,40000
FLAGSTAR BANCORP INCCOM3379307051653,900SH SOLE 3,90000
FLAGSTAR BANCORP INCCOM3379307052,90468,700SH SOLE 68,70000
FONAR CORPCOM34443740519410,968SH SOLE 10,96800
FONAR CORPCOM344437405744,202SH SOLE 4,20200
FONAR CORPCOM3444374051,28872,877SH SOLE 72,87700
FORD MTR CO DELCOM34537086012800SH SOLE 80000
FORD MTR CO DELCOM3453708601268,500SH SOLE 8,50000
FORD MTR CO DELCOM34537086046131,000SH SOLE 31,00000
FORMFACTOR INCCOM34637510889724,600SH SOLE 24,60000
FORTERRA INCCOM34960W10651722,000SH SOLE 22,00000
FORTERRA INCCOM34960W1061958,300SH SOLE 8,30000
FORTERRA INCCOM34960W1063,425145,700SH SOLE 145,70000
FORTIS INCCOM349553107441,000SH SOLE 1,00000
FORTIS INCCOM34955310726590SH SOLE 59000
FORTIS INCCOM34955310719420SH SOLE 42000
FORTIS INCCOM349553107491,100SH SOLE 1,10000
FORTIS INCCOM34955310741935SH SOLE 93500
FORTIS INCCOM3495531072856,440SH SOLE 6,44000
FORTIS INCCOM34955310726580SH SOLE 58000
FORTIS INCCOM349553107671,510SH SOLE 1,51000
FORTIS INCCOM3495531071633,690SH SOLE 3,69000
FORTIS INCCOM34955310718400SH SOLE 40000
FORTIS INCCOM34955310738850SH SOLE 85000
FORWARD AIR CORPCOM3498531011,01411,300SH SOLE 11,30000
FRANCO NEV CORPCOM35185810544300SH SOLE 30000
FRANCO NEV CORPCOM351858105430SH SOLE 3000
FRANCO NEV CORPCOM3518581055,31036,600SH SOLE 36,60000
FRANCO NEV CORPCOM351858105133915SH SOLE 91500
FRANCO NEV CORPCOM3518581053342,300SH SOLE 2,30000
FRANCO NEV CORPCOM35185810544300SH SOLE 30000
FRANCO NEV CORPCOM3518581051,55210,700SH SOLE 10,70000
FRANCO NEV CORPCOM3518581053,23522,300SH SOLE 22,30000
FRANKLIN ELEC INCCOM3535141021,12914,000SH SOLE 14,00000
FULLER H B COCOM35969410689714,100SH SOLE 14,10000
FUNKO INCCOM36100810552324,600SH SOLE 24,60000
FUNKO INCCOM3610081051989,300SH SOLE 9,30000
FUNKO INCCOM3610081053,454162,300SH SOLE 162,30000
GARMIN LTDCOMH2906T1091175SH SOLE 7500
GARMIN LTDCOMH2906T109130900SH SOLE 90000
GARMIN LTDCOMH2906T1094633,200SH SOLE 3,20000
GARTNER INCCOM3666511071250SH SOLE 5000
GARTNER INCCOM366651107121500SH SOLE 50000
GARTNER INCCOM3666511074601,900SH SOLE 1,90000
GENTEX CORPCOM3719011098250SH SOLE 25000
GENTEX CORPCOM371901109993,000SH SOLE 3,00000
GENTEX CORPCOM37190110936411,000SH SOLE 11,00000
GILDAN ACTIVEWEAR INC COMCOM3759161034,187113,500SH SOLE 113,50000
GILDAN ACTIVEWEAR INC COMCOM37591610318500SH SOLE 50000
GILDAN ACTIVEWEAR INC COMCOM3759161032,51268,100SH SOLE 68,10000
GILEAD SCIENCES INCCOM375558103795SH SOLE 9500
GLOBAL X FDS GLB X SUPERDIVCOM37950E54915310,800SH SOLE 10,80000
GLOBE LIFE INC COMCOM37959E102990SH SOLE 9000
GMS INCCOM36251C1031,04521,700SH SOLE 21,70000
GOLDEN ENTERTAINMENT INCCOM38101310111250SH SOLE 25000
GOLDEN ENTERTAINMENT INCCOM38101310156412,600SH SOLE 12,60000
GOLDEN ENTERTAINMENT INCCOM3810131011,10224,600SH SOLE 24,60000
GOLDEN ENTERTAINMENT INCCOM3810131012154,800SH SOLE 4,80000
GOLDEN ENTERTAINMENT INCCOM3810131013,71883,000SH SOLE 83,00000
GOLDMAN SACHS GROUP INCCOM38141G10451135SH SOLE 13500
GP STRATEGIES CORPCOM36225V104422,700SH SOLE 2,70000
GRACO INCCOM3841091049120SH SOLE 12000
GRACO INCCOM3841091041291,700SH SOLE 1,70000
GRACO INCCOM3841091044696,200SH SOLE 6,20000
GRANITE PT MTG TR INCCOM38741L107281,900SH SOLE 1,90000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM3874371145398,100SH SOLE 8,10000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM38743711427400SH SOLE 40000
GREENHILL & CO INCCOM395259104372,400SH SOLE 2,40000
GRIFFON CORPCOM39843310287734,200SH SOLE 34,20000
GROWGENERATION CORPCOM39986L10994819,700SH SOLE 19,70000
HARLEY DAVIDSON INC COMCOM4128221081192,600SH SOLE 2,60000
HARLEY DAVIDSON INC COMCOM4128221084319,400SH SOLE 9,40000
HARVARD BIOSCIENCE INCCOM41690610542050,370SH SOLE 50,37000
HARVARD BIOSCIENCE INCCOM41690610564076,849SH SOLE 76,84900
HARVARD BIOSCIENCE INCCOM41690610516219,417SH SOLE 19,41700
HARVARD BIOSCIENCE INCCOM4169061052,778333,504SH SOLE 333,50400
HCA HEALTHCARE INCCOM40412C1011260SH SOLE 6000
HCA HEALTHCARE INCCOM40412C101124600SH SOLE 60000
HCA HEALTHCARE INCCOM40412C1014962,400SH SOLE 2,40000
HEIDRICK & STRUGGLES INTL INCCOM42281910258813,200SH SOLE 13,20000
HEIDRICK & STRUGGLES INTL INCCOM4228191022235,000SH SOLE 5,00000
HEIDRICK & STRUGGLES INTL INCCOM4228191023,87186,900SH SOLE 86,90000
HELIOS TECHNOLOGIES INCCOM42328H1091,17915,100SH SOLE 15,10000
HEMISPHERE MEDIA GROUP INCCOM42365Q10331426,600SH SOLE 26,60000
HEMISPHERE MEDIA GROUP INCCOM42365Q10311810,000SH SOLE 10,00000
HEMISPHERE MEDIA GROUP INCCOM42365Q1032,080176,300SH SOLE 176,30000
HERBALIFE NUTRITION LTDCOMG4412G10110185SH SOLE 18500
HESKA CORPCOM42805E3061,2645,500SH SOLE 5,50000
HEWLETT PACKARD ENTERPRISE CCOM42824C109292,000SH SOLE 2,00000
HILLENBRAND INCCOM4315711084289,700SH SOLE 9,70000
HILLENBRAND INCCOM43157110894321,400SH SOLE 21,40000
HILLENBRAND INCCOM4315711081633,700SH SOLE 3,70000
HILLENBRAND INCCOM4315711082,81263,800SH SOLE 63,80000
HOME BANCORP INCCOM43689E107381,000SH SOLE 1,00000
HOME DEPOT INCCOM437076102217680SH SOLE 68000
HOMESTREET INCCOM43785V10243410,647SH SOLE 10,64700
HOMESTREET INCCOM43785V1021634,010SH SOLE 4,01000
HOMESTREET INCCOM43785V1022,89571,056SH SOLE 71,05600
HONEYWELL INTL INCCOM43851610657260SH SOLE 26000
HP INCCOM40434L10511360SH SOLE 36000
HP INCCOM40434L105421,390SH SOLE 1,39000
HP INCCOM40434L1051274,200SH SOLE 4,20000
HP INCCOM40434L10547115,600SH SOLE 15,60000
ICHOR HOLDINGSCOMG4740B10562411,600SH SOLE 11,60000
ICHOR HOLDINGSCOMG4740B1052374,400SH SOLE 4,40000
ICHOR HOLDINGSCOMG4740B1054,10076,200SH SOLE 76,20000
ILLUMINA INCCOM4523271091225SH SOLE 2500
ILLUMINA INCCOM452327109142300SH SOLE 30000
ILLUMINA INCCOM4523271095211,100SH SOLE 1,10000
IMPERIAL OIL LTDCOM4530384084,250139,500SH SOLE 139,50000
IMPERIAL OIL LTDCOM453038408521,700SH SOLE 1,70000
IMPERIAL OIL LTDCOM4530384081956,400SH SOLE 6,40000
IMPERIAL OIL LTDCOM45303840889929,500SH SOLE 29,50000
IMPERIAL OIL LTDCOM4530384082,47481,200SH SOLE 81,20000
INDEPENDENT BK CORP MICHCOM453838609221,000SH SOLE 1,00000
INFORMATION SVCS GROUP INCCOM45675Y104508,500SH SOLE 8,50000
INOTIV INCCOM45783Q10013500SH SOLE 50000
INOTIV INCCOM45783Q1005200SH SOLE 20000
INOTIV INCCOM45783Q100993,700SH SOLE 3,70000
INOVALON HLDGS INCCOM45781D1011,36340,000SH SOLE 40,00000
INSPIRE MED SYS INCCOM4577301099284,800SH SOLE 4,80000
INTEL CORPCOM45814010011200SH SOLE 20000
INTEL CORPCOM4581401002684,775SH SOLE 4,77500
INTEL CORPCOM4581401004277,600SH SOLE 7,60000
INTELLIA THERAPEUTICS INCCOM45826J1051,2797,900SH SOLE 7,90000
INTER PARFUMS INCCOM4583341091,07314,900SH SOLE 14,90000
INTERNATIONAL BUSINESS MACHSCOM45920010157390SH SOLE 39000
INTREPID POTASH INCCOM46121Y20162119,500SH SOLE 19,50000
INTREPID POTASH INCCOM46121Y2012367,400SH SOLE 7,40000
INTREPID POTASH INCCOM46121Y2014,107128,900SH SOLE 128,90000
INTUITCOM46120210393190SH SOLE 19000
INTUITIVE SURGICAL INCCOM46120E602138150SH SOLE 15000
INTUITIVE SURGICAL INCCOM46120E602506550SH SOLE 55000
INVESCO EXCH TRADED FD TR II PFD ETFCOM46138E51119112,450SH SOLE 12,45000
INVESCO EXCH TRADED FD TR II SR LN ETFCOM46138G50837416,900SH SOLE 16,90000
INVESCO QQQ TR UNIT SER 1COM46090E103410SH SOLE 1000
IRONWOOD PHARMACEUTICALS INCCOM46333X10848537,654SH SOLE 37,65400
IRONWOOD PHARMACEUTICALS INCCOM46333X10818314,212SH SOLE 14,21200
IRONWOOD PHARMACEUTICALS INCCOM46333X1083,227250,751SH SOLE 250,75100
ISHARES INC EM MKT SM-CP ETFCOM4642864757,835125,000SH SOLE 125,00000
ISHARES TR MSCI EAFE ETFCOM46428746518SH SOLE 800
ISHARES TR RUSSELL 2000 ETFCOM464287655210SH SOLE 1000
JEFFERIES FINL GROUP INC COMCOM47233W10912350SH SOLE 35000
JEFFERIES FINL GROUP INC COMCOM47233W10932930SH SOLE 93000
JEFFERIES FINL GROUP INC COMCOM47233W1091444,200SH SOLE 4,20000
JEFFERIES FINL GROUP INC COMCOM47233W10953015,500SH SOLE 15,50000
JOHNSON & JOHNSONCOM4781601042061,250SH SOLE 1,25000
JOINT CORPCOM47973J1025866,982SH SOLE 6,98200
JOINT CORPCOM47973J1022242,675SH SOLE 2,67500
JOINT CORPCOM47973J1023,85245,895SH SOLE 45,89500
JPMORGAN CHASE & CO ALERIAN ML ETNCOM46625H365522,630SH SOLE 2,63000
JPMORGAN CHASE & CO COMCOM46625H1002291,470SH SOLE 1,47000
KEYCORPCOM49326710810500SH SOLE 50000
KEYCORPCOM4932671081205,800SH SOLE 5,80000
KEYCORPCOM49326710844021,300SH SOLE 21,30000
KFORCE INCCOM49373210115240SH SOLE 24000
KFORCE INCCOM49373210179312,600SH SOLE 12,60000
KFORCE INCCOM4937321011,16418,500SH SOLE 18,50000
KFORCE INCCOM4937321013024,800SH SOLE 4,80000
KFORCE INCCOM4937321015,20482,700SH SOLE 82,70000
KIMBALL ELECTRONICS INCCOM49428J10945220,800SH SOLE 20,80000
KIMBALL ELECTRONICS INCCOM49428J1091727,900SH SOLE 7,90000
KIMBALL ELECTRONICS INCCOM49428J1093,004138,200SH SOLE 138,20000
KINROSS GOLD CORP COMCOM496902404203,200SH SOLE 3,20000
KINROSS GOLD CORP COMCOM496902404457,100SH SOLE 7,10000
KINROSS GOLD CORP COMCOM49690240413521,300SH SOLE 21,30000
KINROSS GOLD CORP COMCOM496902404203,200SH SOLE 3,20000
KINROSS GOLD CORP COMCOM496902404770121,400SH SOLE 121,40000
KINROSS GOLD CORP COMCOM4969024047,0421,110,900SH SOLE 1,110,90000
KINROSS GOLD CORP COMCOM4969024042,093330,200SH SOLE 330,20000
KITE RLTY GROUP TRCOM49803T3001,05447,900SH SOLE 47,90000
KLA CORPCOM482480100130400SH SOLE 40000
KLA CORPCOM4824801004541,400SH SOLE 1,40000
KONTOOR BRANDS INCCOM50050N1031,14520,300SH SOLE 20,30000
KORN FERRYCOM5006432001,07414,800SH SOLE 14,80000
KOSMOS ENERGY LTDCOM5006881061,042301,100SH SOLE 301,10000
KULICKE & SOFFA INDS INCCOM5012421011292,100SH SOLE 2,10000
KULICKE & SOFFA INDS INCCOM50124210171011,600SH SOLE 11,60000
KULICKE & SOFFA INDS INCCOM5012421012694,400SH SOLE 4,40000
KULICKE & SOFFA INDS INCCOM5012421014597,500SH SOLE 7,50000
KULICKE & SOFFA INDS INCCOM5012421014,68876,600SH SOLE 76,60000
L BRANDS INC COMCOM50179710414200SH SOLE 20000
L BRANDS INC COMCOM5017971041592,200SH SOLE 2,20000
L BRANDS INC COMCOM5017971045768,000SH SOLE 8,00000
LABORATORY CORP AMER HLDGSCOM50540R4091245SH SOLE 4500
LABORATORY CORP AMER HLDGSCOM50540R409138500SH SOLE 50000
LABORATORY CORP AMER HLDGSCOM50540R4094971,800SH SOLE 1,80000
LAM RESEARCH CORPCOM5128071081422SH SOLE 2200
LAM RESEARCH CORPCOM512807108130200SH SOLE 20000
LAM RESEARCH CORPCOM512807108455700SH SOLE 70000
LATTICE SEMICONDUCTOR CORPCOM5184151041,03918,500SH SOLE 18,50000
LAUDER ESTEE COS INCCOM5184391041340SH SOLE 4000
LAUDER ESTEE COS INCCOM518439104127400SH SOLE 40000
LAUDER ESTEE COS INCCOM5184391044771,500SH SOLE 1,50000
LAWSON PRODS INCCOM5207761054448,300SH SOLE 8,30000
LAWSON PRODS INCCOM5207761051663,100SH SOLE 3,10000
LAWSON PRODS INCCOM5207761052,92754,700SH SOLE 54,70000
LEE ENTERPRISES INCCOM523768406572,000SH SOLE 2,00000
LIFETIME BRANDS INCCOM53222Q10323715,810SH SOLE 15,81000
LIFETIME BRANDS INCCOM53222Q103895,930SH SOLE 5,93000
LIFETIME BRANDS INCCOM53222Q103453,000SH SOLE 3,00000
LIFETIME BRANDS INCCOM53222Q1031,575105,212SH SOLE 105,21200
LINCOLN EDL SVCS CORPCOM53353510037047,600SH SOLE 47,60000
LINCOLN EDL SVCS CORPCOM53353510014018,000SH SOLE 18,00000
LINCOLN EDL SVCS CORPCOM5335351002,399308,400SH SOLE 308,40000
LINDE PLCCOMG5494J10366230SH SOLE 23000
LIQUIDITY SVCS INCCOM53635B10768226,795SH SOLE 26,79500
LIQUIDITY SVCS INCCOM53635B10725610,072SH SOLE 10,07200
LIQUIDITY SVCS INCCOM53635B1074,504176,958SH SOLE 176,95800
LOEWS CORP COMCOM54042410811200SH SOLE 20000
LOEWS CORP COMCOM5404241081202,200SH SOLE 2,20000
LOEWS CORP COMCOM5404241084378,000SH SOLE 8,00000
LOUISIANA PAC CORPCOM54634710569311,500SH SOLE 11,50000
LOUISIANA PAC CORPCOM5463471052594,300SH SOLE 4,30000
LOUISIANA PAC CORPCOM5463471054,58276,000SH SOLE 76,00000
LOWES COS INCCOM5486611071260SH SOLE 6000
LOWES COS INCCOM5486611072231,150SH SOLE 1,15000
LOWES COS INCCOM5486611074462,300SH SOLE 2,30000
LUMENTUM HLDGS INCCOM55024U1091071,300SH SOLE 1,30000
LUMENTUM HLDGS INCCOM55024U1093944,800SH SOLE 4,80000
M/I HOMES INCCOM55305B10113220SH SOLE 22000
M/I HOMES INCCOM55305B10166911,400SH SOLE 11,40000
M/I HOMES INCCOM55305B10198616,800SH SOLE 16,80000
M/I HOMES INCCOM55305B1012524,300SH SOLE 4,30000
M/I HOMES INCCOM55305B1014,43075,500SH SOLE 75,50000
MACOM TECH SOLUTIONS HLDGS INCCOM55405Y10095514,900SH SOLE 14,90000
MADDEN STEVEN LTDCOM5562691081,07224,500SH SOLE 24,50000
MAGNA INTL INC COMCOM55922240146500SH SOLE 50000
MAGNA INTL INC COMCOM5592224015,39658,300SH SOLE 58,30000
MAGNA INTL INC COMCOM5592224011671,800SH SOLE 1,80000
MAGNA INTL INC COMCOM5592224014174,500SH SOLE 4,50000
MAGNA INTL INC COMCOM55922240165700SH SOLE 70000
MAGNA INTL INC COMCOM5592224011,93420,900SH SOLE 20,90000
MAGNA INTL INC COMCOM5592224013,31435,800SH SOLE 35,80000
MAGNA INTL INC COMCOM5592224014,23945,800SH SOLE 45,80000
MAGNA INTL INC COMCOM5592224011,25913,600SH SOLE 13,60000
MANHATTAN ASSOCIATES INCCOM562750109116800SH SOLE 80000
MANHATTAN ASSOCIATES INCCOM5627501094493,100SH SOLE 3,10000
MANPOWERGROUP INC WISCOM56418H1001191,000SH SOLE 1,00000
MANPOWERGROUP INC WISCOM56418H1004523,800SH SOLE 3,80000
MANULIFE FINL CORPCOM56501R106894,500SH SOLE 4,50000
MANULIFE FINL CORPCOM56501R10628514,500SH SOLE 14,50000
MANULIFE FINL CORPCOM56501R1061728,750SH SOLE 8,75000
MANULIFE FINL CORPCOM56501R10639219,900SH SOLE 19,90000
MANULIFE FINL CORPCOM56501R106894,500SH SOLE 4,50000
MANULIFE FINL CORPCOM56501R1061,77790,300SH SOLE 90,30000
MANULIFE FINL CORPCOM56501R1068,574435,700SH SOLE 435,70000
MANULIFE FINL CORPCOM56501R1062,550129,600SH SOLE 129,60000
MARATHON OIL CORPCOM56584910611800SH SOLE 80000
MARATHON OIL CORPCOM56584910613910,200SH SOLE 10,20000
MARATHON OIL CORPCOM56584910651137,500SH SOLE 37,50000
MARINEMAX INCCOM56790810814290SH SOLE 29000
MARINEMAX INCCOM56790810858011,900SH SOLE 11,90000
MARINEMAX INCCOM5679081082194,500SH SOLE 4,50000
MARINEMAX INCCOM5679081083,82678,500SH SOLE 78,50000
MASONITE INTL CORPCOM5753851094814,300SH SOLE 4,30000
MASONITE INTL CORPCOM5753851091791,600SH SOLE 1,60000
MASONITE INTL CORPCOM5753851093,16428,300SH SOLE 28,30000
MASTERCARD INCORPORATEDCOM57636Q104159435SH SOLE 43500
MASTERCRAFT BOAT HLDGS INCCOM57637H10353420,300SH SOLE 20,30000
MASTERCRAFT BOAT HLDGS INCCOM57637H1032027,700SH SOLE 7,70000
MASTERCRAFT BOAT HLDGS INCCOM57637H103421,600SH SOLE 1,60000
MASTERCRAFT BOAT HLDGS INCCOM57637H1033,465131,800SH SOLE 131,80000
MATERION CORP COMCOM5766901011,01713,500SH SOLE 13,50000
MATSON INC COMCOM57686G10596615,100SH SOLE 15,10000
MAYVILLE ENGR CO INCCOM578605107603,000SH SOLE 3,00000
MCDONALDS CORPCOM58013510174320SH SOLE 32000
MCKESSON CORPCOM58155Q1031160SH SOLE 6000
MEDIFAST INCCOM58470H101227801SH SOLE 80100
MEDIFAST INCCOM58470H1011,1324,000SH SOLE 4,00000
MEDIFAST INCCOM58470H10188311SH SOLE 31100
MEDIFAST INCCOM58470H1011,5385,434SH SOLE 5,43400
MEDPACE HLDGS INCCOM58506Q1095483,100SH SOLE 3,10000
MEDPACE HLDGS INCCOM58506Q1091,2727,200SH SOLE 7,20000
MEDPACE HLDGS INCCOM58506Q1092121,200SH SOLE 1,20000
MEDPACE HLDGS INCCOM58506Q1093,62120,500SH SOLE 20,50000
MEDTRONIC PLCCOMG5960L10375605SH SOLE 60500
MERCHANTS BANCORP INDCOM58844R1081,10828,248SH SOLE 28,24800
MERCK & CO INCCOM58933Y10539500SH SOLE 50000
MERIDIAN BIOSCIENCE INCCOM58958410138417,300SH SOLE 17,30000
MERIDIAN BIOSCIENCE INCCOM5895841011446,500SH SOLE 6,50000
MERIDIAN BIOSCIENCE INCCOM5895841012,531114,100SH SOLE 114,10000
MESA AIR GROUP INCCOM590479135414,400SH SOLE 4,40000
METTLER TOLEDO INTERNATIONALCOM592688105139100SH SOLE 10000
METTLER TOLEDO INTERNATIONALCOM592688105485350SH SOLE 35000
MICROSOFT CORPCOM5949181041555SH SOLE 5500
MICROSOFT CORPCOM5949181041450SH SOLE 5000
MICROSOFT CORPCOM5949181041,1354,190SH SOLE 4,19000
MICROSOFT CORPCOM5949181045151,900SH SOLE 1,90000
MODERNA INCCOM60770K1071250SH SOLE 5000
MODERNA INCCOM60770K107164700SH SOLE 70000
MODERNA INCCOM60770K1075872,500SH SOLE 2,50000
MODIVCARE INC COMCOM60783X1046974,100SH SOLE 4,10000
MODIVCARE INC COMCOM60783X1042551,500SH SOLE 1,50000
MODIVCARE INC COMCOM60783X1044,66027,400SH SOLE 27,40000
MOELIS & COCOM60786M10520350SH SOLE 35000
MOELIS & COCOM60786M1051,21221,300SH SOLE 21,30000
MONOLITHIC PWR SYS INCCOM6098391051130SH SOLE 3000
MONOLITHIC PWR SYS INCCOM609839105112300SH SOLE 30000
MONOLITHIC PWR SYS INCCOM6098391054111,100SH SOLE 1,10000
MORGAN STANLEY COM NEWCOM61744644855600SH SOLE 60000
MOVADO GROUP INCCOM62458010611350SH SOLE 35000
MOVADO GROUP INCCOM62458010654817,402SH SOLE 17,40200
MOVADO GROUP INCCOM62458010651116,222SH SOLE 16,22200
MOVADO GROUP INCCOM6245801062056,526SH SOLE 6,52600
MOVADO GROUP INCCOM6245801063,617114,926SH SOLE 114,92600
MSCI INC COMCOM55354G1001120SH SOLE 2000
MYRIAD GENETICS INCCOM62855J1041,22340,000SH SOLE 40,00000
NATIONAL STORAGE AFFILIATESCOM6378701061,04720,700SH SOLE 20,70000
NATURAL ALTERNATIVES INTL INCCOM638842302613,600SH SOLE 3,60000
NATURES SUNSHINE PRODS INCCOM63902710143424,961SH SOLE 24,96100
NATURES SUNSHINE PRODS INCCOM6390271011649,457SH SOLE 9,45700
NATURES SUNSHINE PRODS INCCOM639027101362,100SH SOLE 2,10000
NATURES SUNSHINE PRODS INCCOM6390271012,865164,926SH SOLE 164,92600
NETFLIX INCCOM64110L10695180SH SOLE 18000
NEWMARK GROUP INCCOM65158N1021,08790,500SH SOLE 90,50000
NEWMONT CORP COMCOM65163910648760SH SOLE 76000
NEWMONT CORP COMCOM65163910613200SH SOLE 20000
NEWMONT CORP COMCOM651639106951,500SH SOLE 1,50000
NEWMONT CORP COMCOM6516391063555,600SH SOLE 5,60000
NEXTERA ENERGY INC COMCOM65339F10132440SH SOLE 44000
NEXTGEN HEALTHCARE INC COMCOM65343C1027420SH SOLE 42000
NEXTGEN HEALTHCARE INC COMCOM65343C10243326,106SH SOLE 26,10600
NEXTGEN HEALTHCARE INC COMCOM65343C1021639,834SH SOLE 9,83400
NEXTGEN HEALTHCARE INC COMCOM65343C1022,874173,258SH SOLE 173,25800
NI HLDGS INCCOM65342T106904,742SH SOLE 4,74200
NI HLDGS INCCOM65342T106351,820SH SOLE 1,82000
NI HLDGS INCCOM65342T10658330,671SH SOLE 30,67100
NIKE INCCOM65410610342270SH SOLE 27000
NL INDS INCCOM629156407365,500SH SOLE 5,50000
NLIGHT INCCOM65487K1001,04828,900SH SOLE 28,90000
NORTH AMERN CONSTR GROUP LTDCOM65681110679252,000SH SOLE 52,00000
NORTH AMERN CONSTR GROUP LTDCOM6568111061,25582,400SH SOLE 82,40000
NORTH AMERN CONSTR GROUP LTDCOM65681110648932,100SH SOLE 32,10000
NORTH AMERN CONSTR GROUP LTDCOM656811106976,400SH SOLE 6,40000
NORTH AMERN CONSTR GROUP LTDCOM65681110617511,500SH SOLE 11,50000
NORTH AMERN CONSTR GROUP LTDCOM6568111061177,700SH SOLE 7,70000
NORTH AMERN CONSTR GROUP LTDCOM656811106936,100SH SOLE 6,10000
NORTHERN TECHNOLOGIES INTL CCOM665809109422,400SH SOLE 2,40000
NUTRIEN LTDCOM67077M108891,464SH SOLE 1,46400
NUTRIEN LTDCOM67077M108460SH SOLE 6000
NUTRIEN LTDCOM67077M108971,600SH SOLE 1,60000
NUTRIEN LTDCOM67077M1082794,600SH SOLE 4,60000
NUTRIEN LTDCOM67077M1085,76795,200SH SOLE 95,20000
NUTRIEN LTDCOM67077M1081853,050SH SOLE 3,05000
NUTRIEN LTDCOM67077M1084858,000SH SOLE 8,00000
NUTRIEN LTDCOM67077M108891,464SH SOLE 1,46400
NUTRIEN LTDCOM67077M1082,25337,200SH SOLE 37,20000
NUTRIEN LTDCOM67077M1083,45957,100SH SOLE 57,10000
NVENT ELECTRIC PLCCOMG6700G1071193,800SH SOLE 3,80000
NVENT ELECTRIC PLCCOMG6700G10743714,000SH SOLE 14,00000
NVIDIA CORPORATION COMCOM67066G1041620SH SOLE 2000
NVIDIA CORPORATION COMCOM67066G104428535SH SOLE 53500
NVIDIA CORPORATION COMCOM67066G104560700SH SOLE 70000
OIL DRI CORP AMERCOM6778641002537,396SH SOLE 7,39600
OIL DRI CORP AMERCOM677864100942,741SH SOLE 2,74100
OIL DRI CORP AMERCOM6778641001,58546,383SH SOLE 46,38300
OLD DOMINION FREIGHT LINE INCOM6795801001040SH SOLE 4000
OLD DOMINION FREIGHT LINE INCOM679580100114450SH SOLE 45000
OLD DOMINION FREIGHT LINE INCOM6795801004311,700SH SOLE 1,70000
OLD SECOND BANCORP INC ILLCOM680277100473,800SH SOLE 3,80000
OLIN CORPCOM6806652051252,700SH SOLE 2,70000
OLIN CORPCOM6806652054539,800SH SOLE 9,80000
ON SEMICONDUCTOR CORP COMCOM68218910511300SH SOLE 30000
ON SEMICONDUCTOR CORP COMCOM6821891051193,100SH SOLE 3,10000
ON SEMICONDUCTOR CORP COMCOM68218910544011,500SH SOLE 11,50000
ONEMAIN HLDGS INCCOM68268W10311190SH SOLE 19000
ONEMAIN HLDGS INCCOM68268W10321350SH SOLE 35000
OPEN TEXT CORP COMCOM68371510646900SH SOLE 90000
OPEN TEXT CORP COMCOM68371510612240SH SOLE 24000
OPEN TEXT CORP COMCOM6837151069170SH SOLE 17000
OPEN TEXT CORP COMCOM68371510621417SH SOLE 41700
OPEN TEXT CORP COMCOM68371510624475SH SOLE 47500
OPEN TEXT CORP COMCOM6837151061292,550SH SOLE 2,55000
OPEN TEXT CORP COMCOM68371510613250SH SOLE 25000
OPEN TEXT CORP COMCOM68371510631610SH SOLE 61000
OPEN TEXT CORP COMCOM683715106861,700SH SOLE 1,70000
OPEN TEXT CORP COMCOM6837151061372,700SH SOLE 2,70000
OPEN TEXT CORP COMCOM68371510646900SH SOLE 90000
OPEN TEXT CORP COMCOM68371510660912,000SH SOLE 12,00000
OPTIMIZERX CORPCOM68401U2045518,900SH SOLE 8,90000
OPTIMIZERX CORPCOM68401U2041,18919,206SH SOLE 19,20600
OPTIMIZERX CORPCOM68401U2042103,400SH SOLE 3,40000
OPTIMIZERX CORPCOM68401U2043,33653,900SH SOLE 53,90000
ORACLE CORPCOM68389X10512150SH SOLE 15000
ORACLE CORPCOM68389X1052343,000SH SOLE 3,00000
ORACLE CORPCOM68389X1054756,100SH SOLE 6,10000
ORGANOGENESIS HLDGS INCCOM68621F1021,02061,400SH SOLE 61,40000
ORIGIN BANCORP INCCOM68621T10251812,200SH SOLE 12,20000
ORIGIN BANCORP INCCOM68621T1021,22728,900SH SOLE 28,90000
ORIGIN BANCORP INCCOM68621T1021914,500SH SOLE 4,50000
ORIGIN BANCORP INCCOM68621T1023,38879,800SH SOLE 79,80000
ORION GROUP HLDGS INCCOM68628V30820635,900SH SOLE 35,90000
ORION GROUP HLDGS INCCOM68628V3087913,700SH SOLE 13,70000
ORION GROUP HLDGS INCCOM68628V3081,360236,500SH SOLE 236,50000
ORTHO CLINICAL DIAGNOSTICS HCOMG6829J1071,10551,600SH SOLE 51,60000
OSHKOSH CORPCOM6882392011295SH SOLE 9500
OSHKOSH CORPCOM688239201112900SH SOLE 90000
OSHKOSH CORPCOM6882392014113,300SH SOLE 3,30000
OVINTIV INC COMCOM69047Q10211350SH SOLE 35000
OVINTIV INC COMCOM69047Q10268321,700SH SOLE 21,70000
OVINTIV INC COMCOM69047Q1024,600146,000SH SOLE 146,00000
OVINTIV INC COMCOM69047Q102662,100SH SOLE 2,10000
OVINTIV INC COMCOM69047Q1022397,600SH SOLE 7,60000
OVINTIV INC COMCOM69047Q1021,33942,500SH SOLE 42,50000
OVINTIV INC COMCOM69047Q1022,80489,000SH SOLE 89,00000
OVINTIV INC COMCOM69047Q1021,25940,000SH SOLE 40,00000
OVINTIV INC COMCOM69047Q1022588,200SH SOLE 8,20000
OVINTIV INC COMCOM69047Q1024,507143,200SH SOLE 143,20000
OVINTIV INC COMCOM69047Q1023,460109,800SH SOLE 109,80000
OVINTIV INC COMCOM69047Q1021,02732,600SH SOLE 32,60000
OWENS & MINOR INC NEWCOM69073210213300SH SOLE 30000
OWENS & MINOR INC NEWCOM69073210264315,200SH SOLE 15,20000
OWENS & MINOR INC NEWCOM6907321021,27830,200SH SOLE 30,20000
OWENS & MINOR INC NEWCOM6907321022415,700SH SOLE 5,70000
OWENS & MINOR INC NEWCOM6907321024,16198,300SH SOLE 98,30000
OXFORD INDS INCCOM69149730910100SH SOLE 10000
OXFORD INDS INCCOM6914973095545,600SH SOLE 5,60000
OXFORD INDS INCCOM6914973091,01810,300SH SOLE 10,30000
OXFORD INDS INCCOM6914973092082,100SH SOLE 2,10000
OXFORD INDS INCCOM6914973093,57836,200SH SOLE 36,20000
PACIFIC PREMIER BANCORPCOM69478X1051,21828,800SH SOLE 28,80000
PAPA JOHNS INTL INCCOM6988131028888,500SH SOLE 8,50000
PAYPAL HLDGS INCCOM70450Y1031035SH SOLE 3500
PAYPAL HLDGS INCCOM70450Y103157539SH SOLE 53900
PCB BANCORPCOM69320M109432,700SH SOLE 2,70000
PDC ENERGY INC COMCOM69327R10165014,200SH SOLE 14,20000
PDC ENERGY INC COMCOM69327R1012475,400SH SOLE 5,40000
PDC ENERGY INC COMCOM69327R1014,30494,000SH SOLE 94,00000
PEMBINA PIPELINE CORP COMCOM70632710329900SH SOLE 90000
PEMBINA PIPELINE CORP COMCOM706327103832,600SH SOLE 2,60000
PEMBINA PIPELINE CORP COMCOM7063271032227,000SH SOLE 7,00000
PEMBINA PIPELINE CORP COMCOM70632710329900SH SOLE 90000
PEMBINA PIPELINE CORP COMCOM7063271031,06733,600SH SOLE 33,60000
PEPSICO INCCOM71344810850340SH SOLE 34000
PERDOCEO ED CORP COMCOM71363P1066450SH SOLE 45000
PERDOCEO ED CORP COMCOM71363P10627222,200SH SOLE 22,20000
PERDOCEO ED CORP COMCOM71363P1061038,400SH SOLE 8,40000
PERDOCEO ED CORP COMCOM71363P1061,778144,900SH SOLE 144,90000
PERKINELMER INCCOM7140461091170SH SOLE 7000
PFIZER INCCOM7170811032295,860SH SOLE 5,86000
PFIZER INCCOM71708110346211,800SH SOLE 11,80000
PHILIP MORRIS INTL INCCOM71817210966670SH SOLE 67000
PIMCO ETF TR 0-5 HIGH YIELDCOM72201R7834484,485SH SOLE 4,48500
PIPER SANDLER COMPANIES COMCOM7240781001,1538,900SH SOLE 8,90000
PJT PARTNERS INCCOM69343T10711150SH SOLE 15000
PJT PARTNERS INCCOM69343T1074716,600SH SOLE 6,60000
PJT PARTNERS INCCOM69343T1071782,500SH SOLE 2,50000
PJT PARTNERS INCCOM69343T1073,07643,100SH SOLE 43,10000
PLAYAGS INCCOM72814N10453554,000SH SOLE 54,00000
PLAYAGS INCCOM72814N10420220,400SH SOLE 20,40000
PLAYAGS INCCOM72814N1043,492352,700SH SOLE 352,70000
PORTMAN RIDGE FINANCE CORP COMCOM73688F102219,000SH SOLE 9,00000
PORTMAN RIDGE FINANCE CORP COMCOM73688F1025221,900SH SOLE 21,90000
POTLATCHDELTIC CORPORATIONCOM73763010325470SH SOLE 47000
POTLATCHDELTIC CORPORATIONCOM7376301031,02619,300SH SOLE 19,30000
POWER INTEGRATIONS INCCOM7392761031,00912,300SH SOLE 12,30000
PRA HEALTH SCIENCES INCCOM69354M108116700SH SOLE 70000
PRA HEALTH SCIENCES INCCOM69354M1084462,700SH SOLE 2,70000
PREMIER FINANCIAL CORP COMCOM74052F1081,09938,700SH SOLE 38,70000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014588,800SH SOLE 8,80000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011723,300SH SOLE 3,30000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,03258,200SH SOLE 58,20000
PRIMORIS SVCS CORPCOM74164F10310350SH SOLE 35000
PROCTER AND GAMBLE COCOM7427181091651,220SH SOLE 1,22000
PROSHARES TR ULTPRO SHT 2017COM74347G747364,000SH SOLE 4,00000
PROSHARES TR ULTSHT RUSS2000COM74347G6892,387180,000SH SOLE 180,00000
PROTHENA CORP PLCCOMG728001083346,500SH SOLE 6,50000
PROTHENA CORP PLCCOMG728001081292,500SH SOLE 2,50000
PROTHENA CORP PLCCOMG728001082,20042,800SH SOLE 42,80000
PROVIDENT BANCORP INCCOM74383L105412,500SH SOLE 2,50000
PROVIDENT FINL SVCS INCCOM74386T1051,10648,300SH SOLE 48,30000
PULTE GROUP INCCOM74586710112220SH SOLE 22000
QORVO INCCOM74736K1011365SH SOLE 6500
QORVO INCCOM74736K101137700SH SOLE 70000
QORVO INCCOM74736K1014892,500SH SOLE 2,50000
QUALCOMM INCCOM7475251031070SH SOLE 7000
QUALCOMM INCCOM74752510374520SH SOLE 52000
QUANEX BLDG PRODS CORPCOM7476191049350SH SOLE 35000
QUANEX BLDG PRODS CORPCOM74761910437315,025SH SOLE 15,02500
QUANEX BLDG PRODS CORPCOM74761910485434,393SH SOLE 34,39300
QUANEX BLDG PRODS CORPCOM7476191041415,665SH SOLE 5,66500
QUANEX BLDG PRODS CORPCOM7476191042,46999,406SH SOLE 99,40600
QUEST RESOURCE HLDG CORPCOM74836W20311417,893SH SOLE 17,89300
QUINSTREET INCCOM74874Q10084545,500SH SOLE 45,50000
RADNET INCCOM75049110251015,140SH SOLE 15,14000
RADNET INCCOM7504911021935,717SH SOLE 5,71700
RADNET INCCOM7504911023,32598,685SH SOLE 98,68500
RANDOLPH BANCORP INCCOM752378109351,669SH SOLE 1,66900
RANDOLPH BANCORP INCCOM75237810917810SH SOLE 81000
RANDOLPH BANCORP INCCOM75237810926112,602SH SOLE 12,60200
RAYMOND JAMES FINL INCCOM7547301091290SH SOLE 9000
RAYTHEON TECHNOLOGIES CORP COMCOM75513E10126300SH SOLE 30000
RBB BANCORPCOM74930B105562,300SH SOLE 2,30000
RELIANCE STEEL & ALUMINUM COCOM7595091021170SH SOLE 7000
RELIANCE STEEL & ALUMINUM COCOM759509102121800SH SOLE 80000
RELIANCE STEEL & ALUMINUM COCOM7595091024232,800SH SOLE 2,80000
RELIANT BANCORP INCCOM75956B1011,07038,600SH SOLE 38,60000
RENT A CTR INC NEWCOM76009N10010190SH SOLE 19000
RESIDEO TECHNOLOGIES INCCOM76118Y1041,03234,400SH SOLE 34,40000
RESOLUTE FST PRODS INCCOM76117W10930625,050SH SOLE 25,05000
RESOLUTE FST PRODS INCCOM76117W1091169,479SH SOLE 9,47900
RESOLUTE FST PRODS INCCOM76117W1092,016165,245SH SOLE 165,24500
RESTAURANT BRANDS INTL INCCOM76131D103340SH SOLE 4000
RESTAURANT BRANDS INTL INCCOM76131D1033094,800SH SOLE 4,80000
REV GROUP INCCOM74952710792959,200SH SOLE 59,20000
REVOLUTION ACCELERTN ACQU COCOM76156P106202,000SH SOLE 2,00000
REVOLVE GROUP INCCOM76156B1071,04715,200SH SOLE 15,20000
REXNORD CORPCOM76169B1021,11622,300SH SOLE 22,30000
RIBBON COMMUNICATIONS INC COM NEWCOM76254410455072,300SH SOLE 72,30000
RIBBON COMMUNICATIONS INC COM NEWCOM76254410421027,600SH SOLE 27,60000
RIBBON COMMUNICATIONS INC COM NEWCOM7625441043,644478,900SH SOLE 478,90000
ROCKY BRANDS INCCOM7745151004548,162SH SOLE 8,16200
ROCKY BRANDS INCCOM77451510091916,520SH SOLE 16,52000
ROCKY BRANDS INCCOM7745151001733,112SH SOLE 3,11200
ROCKY BRANDS INCCOM774515100561,000SH SOLE 1,00000
ROCKY BRANDS INCCOM7745151003,01254,169SH SOLE 54,16900
ROGERS COMMUNICATIONS INC CL BCOM7751092003356,300SH SOLE 6,30000
ROGERS COMMUNICATIONS INC CL BCOM775109200691,300SH SOLE 1,30000
ROGERS COMMUNICATIONS INC CL BCOM7751092001492,800SH SOLE 2,80000
ROGERS COMMUNICATIONS INC CL BCOM77510920073313,800SH SOLE 13,80000
ROPER TECHNOLOGIES INCCOM776696106118250SH SOLE 25000
ROPER TECHNOLOGIES INCCOM7766961064701,000SH SOLE 1,00000
ROSS STORES INCCOM7782961031190SH SOLE 9000
ROSS STORES INCCOM7782961031241,000SH SOLE 1,00000
ROSS STORES INCCOM7782961034593,700SH SOLE 3,70000
ROYAL BK CDA COMCOM7800871021261,240SH SOLE 1,24000
ROYAL BK CDA COMCOM78008710224240SH SOLE 24000
ROYAL BK CDA COMCOM78008710217170SH SOLE 17000
ROYAL BK CDA COMCOM78008710248470SH SOLE 47000
ROYAL BK CDA COMCOM78008710241400SH SOLE 40000
ROYAL BK CDA COMCOM7800871021011,000SH SOLE 1,00000
ROYAL BK CDA COMCOM7800871026086,000SH SOLE 6,00000
ROYAL BK CDA COMCOM7800871022932,890SH SOLE 2,89000
ROYAL BK CDA COMCOM78008710226260SH SOLE 26000
ROYAL BK CDA COMCOM78008710262610SH SOLE 61000
ROYAL BK CDA COMCOM7800871021781,760SH SOLE 1,76000
ROYAL BK CDA COMCOM78008710258570SH SOLE 57000
ROYAL BK CDA COMCOM78008710210,635105,000SH SOLE 105,00000
ROYAL BK CDA COMCOM7800871025795,720SH SOLE 5,72000
ROYAL BK CDA COMCOM7800871021,46414,450SH SOLE 14,45000
ROYAL BK CDA COMCOM7800871021261,240SH SOLE 1,24000
ROYAL BK CDA COMCOM7800871026,92868,400SH SOLE 68,40000
ROYAL BK CDA COMCOM7800871026,48264,000SH SOLE 64,00000
RPT REALTYCOM74971D1011,09484,300SH SOLE 84,30000
RUSH ENTERPRISES INCCOM7818462091,05524,400SH SOLE 24,40000
RYDER SYS INCCOM7835491087100SH SOLE 10000
RYDER SYS INCCOM7835491081111,500SH SOLE 1,50000
RYDER SYS INCCOM7835491084165,600SH SOLE 5,60000
SAGE THERAPEUTICS INCCOM78667J1081021,800SH SOLE 1,80000
SAGE THERAPEUTICS INCCOM78667J1083756,600SH SOLE 6,60000
SAIA INCCOM78709Y1051,1735,600SH SOLE 5,60000
SALESFORCE COM INCCOM79466L302107440SH SOLE 44000
SANDERSON FARMS INCCOM8000131041,2416,600SH SOLE 6,60000
SANDRIDGE ENERGY INC COM NEWCOM80007P869436,900SH SOLE 6,90000
SANMINA CORPORATIONCOM80105610253813,800SH SOLE 13,80000
SANMINA CORPORATIONCOM8010561022035,200SH SOLE 5,20000
SANMINA CORPORATIONCOM8010561023,55791,300SH SOLE 91,30000
SBA COMMUNICATIONS CORP NEWCOM78410G104127400SH SOLE 40000
SBA COMMUNICATIONS CORP NEWCOM78410G1044461,400SH SOLE 1,40000
SCANSOURCE INCCOM80603710732011,371SH SOLE 11,37100
SCANSOURCE INCCOM8060371071204,250SH SOLE 4,25000
SCANSOURCE INCCOM8060371072,13175,749SH SOLE 75,74900
SCHNITZER STEEL INDS INCCOM8068821061,07922,000SH SOLE 22,00000
SCHWAB CHARLES CORP COMCOM80851310547650SH SOLE 65000
SCIENTIFIC GAMES CORP COMCOM80874P1091,37817,800SH SOLE 17,80000
SCRIPPS E W CO OHIOCOM8110544021,03450,700SH SOLE 50,70000
SCULPTOR CAPITAL MANGEMNT INC CL A NEWCOM81124610751320,866SH SOLE 20,86600
SCULPTOR CAPITAL MANGEMNT INC CL A NEWCOM8112461071947,884SH SOLE 7,88400
SCULPTOR CAPITAL MANGEMNT INC CL A NEWCOM8112461073,412138,746SH SOLE 138,74600
SEAWORLD ENTMT INCCOM81282V1001,01420,300SH SOLE 20,30000
SEI INVTS COCOM7841171039150SH SOLE 15000
SELECT MED HLDGS CORPCOM81619Q10513300SH SOLE 30000
SELECT MED HLDGS CORPCOM81619Q10573117,300SH SOLE 17,30000
SELECT MED HLDGS CORPCOM81619Q1051,34831,900SH SOLE 31,90000
SELECT MED HLDGS CORPCOM81619Q1052756,500SH SOLE 6,50000
SELECT MED HLDGS CORPCOM81619Q1054,809113,800SH SOLE 113,80000
SEMTECH CORPCOM8168501014476,500SH SOLE 6,50000
SEMTECH CORPCOM8168501011,01114,700SH SOLE 14,70000
SEMTECH CORPCOM8168501011722,500SH SOLE 2,50000
SEMTECH CORPCOM8168501012,95843,000SH SOLE 43,00000
SERVISFIRST BANCSHARES INCCOM81768T1081,12216,500SH SOLE 16,50000
SHAW COMMUNICATIONS INC CL B CCOM82028K20012400SH SOLE 40000
SHAW COMMUNICATIONS INC CL B CONVCOM82028K200582,000SH SOLE 2,00000
SHAW COMMUNICATIONS INC CL B CONVCOM82028K2001424,900SH SOLE 4,90000
SHAW COMMUNICATIONS INC CL B CONVCOM82028K20087230,100SH SOLE 30,10000
SHOCKWAVE MED INCCOM82489T1041,2716,700SH SOLE 6,70000
SHOPIFY INCCOM82509L1077350SH SOLE 5000
SHOPIFY INCCOM82509L10713,5979,300SH SOLE 9,30000
SHOPIFY INCCOM82509L107651445SH SOLE 44500
SHOPIFY INCCOM82509L1071,6671,140SH SOLE 1,14000
SHOPIFY INCCOM82509L1078,1295,560SH SOLE 5,56000
SHOPIFY INCCOM82509L1078,4805,800SH SOLE 5,80000
SHUTTERSTOCK INCCOM8256901006776,900SH SOLE 6,90000
SHUTTERSTOCK INCCOM8256901001,08011,000SH SOLE 11,00000
SHUTTERSTOCK INCCOM8256901002552,600SH SOLE 2,60000
SHUTTERSTOCK INCCOM8256901004,67347,600SH SOLE 47,60000
SI-BONE INCCOM82570410937611,943SH SOLE 11,94300
SI-BONE INCCOM8257041091424,519SH SOLE 4,51900
SI-BONE INCCOM8257041092,49479,252SH SOLE 79,25200
SIERRA METALS INCCOM82639W10623176,436SH SOLE 76,43600
SIERRA METALS INCCOM82639W1061,095361,945SH SOLE 361,94500
SIERRA METALS INCCOM82639W106438144,817SH SOLE 144,81700
SIERRA METALS INCCOM82639W1068427,767SH SOLE 27,76700
SIERRA METALS INCCOM82639W10615350,556SH SOLE 50,55600
SIERRA METALS INCCOM82639W10611939,498SH SOLE 39,49800
SIERRA METALS INCCOM82639W1068126,824SH SOLE 26,82400
SIGNET JEWELERS LIMITEDCOMG812761001,47018,200SH SOLE 18,20000
SILVERBOW RES INCCOM82836G10214600SH SOLE 60000
SILVERBOW RES INCCOM82836G10246319,955SH SOLE 19,95500
SILVERBOW RES INCCOM82836G1021747,501SH SOLE 7,50100
SILVERBOW RES INCCOM82836G102512,200SH SOLE 2,20000
SILVERBOW RES INCCOM82836G1023,010129,645SH SOLE 129,64500
SILVERCREST ASSET MGMT GROUPCOM8283591091197,900SH SOLE 7,90000
SILVERCREST ASSET MGMT GROUPCOM828359109473,100SH SOLE 3,10000
SILVERCREST ASSET MGMT GROUPCOM828359109382,500SH SOLE 2,50000
SILVERCREST ASSET MGMT GROUPCOM82835910972548,200SH SOLE 48,20000
SIMPSON MFG INCCOM8290731059508,600SH SOLE 8,60000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1038635,100SH SOLE 5,10000
SKYLINE CHAMPION CORPORATIONCOM8308301051,06620,000SH SOLE 20,00000
SKYWORKS SOLUTIONS INCCOM83088M1021050SH SOLE 5000
SKYWORKS SOLUTIONS INCCOM83088M102134700SH SOLE 70000
SKYWORKS SOLUTIONS INCCOM83088M1025182,700SH SOLE 2,70000
SLEEP NUMBER CORP COMCOM83125X1035835,300SH SOLE 5,30000
SLEEP NUMBER CORP COMCOM83125X1032202,000SH SOLE 2,00000
SLEEP NUMBER CORP COMCOM83125X1033,84835,000SH SOLE 35,00000
SOLARWINDS CORPCOM83417Q1056380SH SOLE 38000
SONOS INCCOM83570H10859516,900SH SOLE 16,90000
SONOS INCCOM83570H1081,15932,900SH SOLE 32,90000
SONOS INCCOM83570H1082256,400SH SOLE 6,40000
SONOS INCCOM83570H1083,942111,900SH SOLE 111,90000
SOUTH PLAINS FINANCIAL INCCOM83946P107351,500SH SOLE 1,50000
SOUTHWESTERN ENERGY COCOM8454671091,123198,100SH SOLE 198,10000
SPDR S&P 500 ETF TRCOM78462F103410SH SOLE 1000
SPDR SER TR BLOOMBERG BRCLYSCOM78468R6222922,660SH SOLE 2,66000
SPS COMM INCCOM78463M1075295,300SH SOLE 5,30000
SPS COMM INCCOM78463M1072002,000SH SOLE 2,00000
SPS COMM INCCOM78463M1073,49535,000SH SOLE 35,00000
SPX FLOW INCCOM78469X1071,29219,800SH SOLE 19,80000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009120SH SOLE 12000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001151,600SH SOLE 1,60000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004255,900SH SOLE 5,90000
SSGA ACTIVE ETF TRCOM78467V60868114,720SH SOLE 14,72000
STAAR SURGICAL COCOM8523123051,3278,700SH SOLE 8,70000
STANTEC INCCOM85472N10912260SH SOLE 26000
STANTEC INCCOM85472N109571,280SH SOLE 1,28000
STANTEC INCCOM85472N1092455,500SH SOLE 5,50000
STANTEC INCCOM85472N10989220,000SH SOLE 20,00000
STAR GROUP L PCOM85512C105292,550SH SOLE 2,55000
STARBUCKS CORPCOM85524410950450SH SOLE 45000
STEWART INFORMATION SVCS CORPCOM86037210159010,400SH SOLE 10,40000
STEWART INFORMATION SVCS CORPCOM8603721011,11119,600SH SOLE 19,60000
STEWART INFORMATION SVCS CORPCOM8603721012213,900SH SOLE 3,90000
STEWART INFORMATION SVCS CORPCOM8603721013,89568,700SH SOLE 68,70000
STRATTEC SEC CORPCOM863111100441,000SH SOLE 1,00000
SUN LIFE FINANCIAL INC.COM86679610513260SH SOLE 26000
SUN LIFE FINANCIAL INC.COM86679610526500SH SOLE 50000
SUN LIFE FINANCIAL INC.COM8667961054438,600SH SOLE 8,60000
SUN LIFE FINANCIAL INC.COM86679610516310SH SOLE 31000
SUN LIFE FINANCIAL INC.COM8667961051182,290SH SOLE 2,29000
SUN LIFE FINANCIAL INC.COM8667961051553,000SH SOLE 3,00000
SUN LIFE FINANCIAL INC.COM8667961054238,200SH SOLE 8,20000
SUN LIFE FINANCIAL INC.COM8667961051,70633,100SH SOLE 33,10000
SUN LIFE FINANCIAL INC.COM8667961058,588166,600SH SOLE 166,60000
SUN LIFE FINANCIAL INC.COM8667961052,55249,500SH SOLE 49,50000
SUNCOR ENERGY INC NEWCOM8672241074,784199,800SH SOLE 199,80000
SUNCOR ENERGY INC NEWCOM867224107502,100SH SOLE 2,10000
SUNCOR ENERGY INC NEWCOM867224107984,100SH SOLE 4,10000
SUNCOR ENERGY INC NEWCOM86722410754622,800SH SOLE 22,80000
SUNCOR ENERGY INC NEWCOM8672241072,948123,100SH SOLE 123,10000
SUPERIOR GROUP OF CO INCCOM86835810210400SH SOLE 40000
SUPERIOR GROUP OF CO INCCOM8683581021024,262SH SOLE 4,26200
SUPERIOR GROUP OF CO INCCOM868358102401,660SH SOLE 1,66000
SUPERIOR GROUP OF CO INCCOM868358102361,500SH SOLE 1,50000
SUPERIOR GROUP OF CO INCCOM86835810264026,762SH SOLE 26,76200
SYKES ENTERPRISES INCCOM87123710314260SH SOLE 26000
SYNEOS HEALTH INC COMCOM87166B1021341,500SH SOLE 1,50000
SYNEOS HEALTH INC COMCOM87166B1024745,300SH SOLE 5,30000
SYNOPSYS INCCOM8716071071140SH SOLE 4000
SYNOPSYS INCCOM871607107138500SH SOLE 50000
SYNOPSYS INCCOM8716071074961,800SH SOLE 1,80000
TARGET CORPCOM87612E106104430SH SOLE 43000
TASEKO MINES LTDCOM876511106424202,363SH SOLE 202,36300
TC ENERGY CORPCOM87807B10739798SH SOLE 79800
TC ENERGY CORPCOM87807B1073126,300SH SOLE 6,30000
TC ENERGY CORPCOM87807B1076120SH SOLE 12000
TC ENERGY CORPCOM87807B10745900SH SOLE 90000
TC ENERGY CORPCOM87807B107921,860SH SOLE 1,86000
TC ENERGY CORPCOM87807B1071633,300SH SOLE 3,30000
TC ENERGY CORPCOM87807B10739798SH SOLE 79800
TC ENERGY CORPCOM87807B1071,06921,600SH SOLE 21,60000
TECK RESOURCES LTD CL BCOM878742204743,200SH SOLE 3,20000
TECK RESOURCES LTD CL BCOM8787422042,763120,000SH SOLE 120,00000
TECK RESOURCES LTD CL BCOM878742204743,200SH SOLE 3,20000
TECK RESOURCES LTD CL BCOM8787422041,86781,100SH SOLE 81,10000
TEGNA INCCOM87901J1051,17362,500SH SOLE 62,50000
TELUS CORPORATIONCOM87971M103431,900SH SOLE 1,90000
TELUS CORPORATIONCOM87971M10322970SH SOLE 97000
TELUS CORPORATIONCOM87971M10314640SH SOLE 64000
TELUS CORPORATIONCOM87971M103421,880SH SOLE 1,88000
TELUS CORPORATIONCOM87971M103351,550SH SOLE 1,55000
TELUS CORPORATIONCOM87971M10354024,100SH SOLE 24,10000
TELUS CORPORATIONCOM87971M10326211,670SH SOLE 11,67000
TELUS CORPORATIONCOM87971M103261,150SH SOLE 1,15000
TELUS CORPORATIONCOM87971M103562,490SH SOLE 2,49000
TELUS CORPORATIONCOM87971M1031205,350SH SOLE 5,35000
TELUS CORPORATIONCOM87971M103251,100SH SOLE 1,10000
TELUS CORPORATIONCOM87971M103341,520SH SOLE 1,52000
TEMPUR SEALY INTL INCCOM88023U10112300SH SOLE 30000
TEMPUR SEALY INTL INCCOM88023U1011373,500SH SOLE 3,50000
TEMPUR SEALY INTL INCCOM88023U10150913,000SH SOLE 13,00000
TENABLE HLDGS INCCOM88025T10283920,300SH SOLE 20,30000
TENET HEALTHCARE CORPCOM88033G40767710,100SH SOLE 10,10000
TENET HEALTHCARE CORPCOM88033G4071,35320,200SH SOLE 20,20000
TENET HEALTHCARE CORPCOM88033G4072553,800SH SOLE 3,80000
TENET HEALTHCARE CORPCOM88033G4074,48867,000SH SOLE 67,00000
TENNECO INCCOM88034910552927,400SH SOLE 27,40000
TENNECO INCCOM88034910519910,300SH SOLE 10,30000
TENNECO INCCOM8803491053,451178,600SH SOLE 178,60000
TERADATA CORP DELCOM88076W1031402,800SH SOLE 2,80000
TERADATA CORP DELCOM88076W10352010,400SH SOLE 10,40000
TEREX CORP NEWCOM88077910349510,400SH SOLE 10,40000
TEREX CORP NEWCOM8807791031,20525,300SH SOLE 25,30000
TEREX CORP NEWCOM8807791031863,900SH SOLE 3,90000
TEREX CORP NEWCOM8807791033,27668,800SH SOLE 68,80000
TESLA INCCOM88160R1011928SH SOLE 2800
TESLA INCCOM88160R101251370SH SOLE 37000
TETRA TECHNOLOGIES INC DELCOM88162F105754173,689SH SOLE 173,68900
TETRA TECHNOLOGIES INC DELCOM88162F10528565,570SH SOLE 65,57000
TETRA TECHNOLOGIES INC DELCOM88162F1054,9891,149,428SH SOLE 1,149,42800
TEXAS INSTRS INCCOM8825081041155SH SOLE 5500
TEXAS INSTRS INCCOM8825081042441,270SH SOLE 1,27000
TEXAS INSTRS INCCOM8825081044622,400SH SOLE 2,40000
TEXAS ROADHOUSE INCCOM8826811091,01010,500SH SOLE 10,50000
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10972121,349SH SOLE 21,34900
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,36440,400SH SOLE 40,40000
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1092708,009SH SOLE 8,00900
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1094,772141,310SH SOLE 141,31000
TFI INTL INC COMCOM87241L1095,44959,700SH SOLE 59,70000
TFI INTL INC COMCOM87241L10945490SH SOLE 49000
TFI INTL INC COMCOM87241L1092012,200SH SOLE 2,20000
TFI INTL INC COMCOM87241L1098038,800SH SOLE 8,80000
TFI INTL INC COMCOM87241L1093,48638,200SH SOLE 38,20000
THE ONE GROUP HOSPITALITY INCOM88338K10350145,443SH SOLE 45,44300
THE ONE GROUP HOSPITALITY INCOM88338K10318917,184SH SOLE 17,18400
THE ONE GROUP HOSPITALITY INCOM88338K1033,275297,220SH SOLE 297,22000
THE TRADE DESK INCCOM88339J1051321,700SH SOLE 1,70000
THE TRADE DESK INCCOM88339J1054646,000SH SOLE 6,00000
THERMO FISHER SCIENTIFIC INCCOM8835561021020SH SOLE 2000
THERMO FISHER SCIENTIFIC INCCOM883556102257510SH SOLE 51000
THERMO FISHER SCIENTIFIC INCCOM883556102454900SH SOLE 90000
THOMSON REUTERS CORP. COM NEWCOM88490370910100SH SOLE 10000
TILLYS INCCOM88688510253533,500SH SOLE 33,50000
TILLYS INCCOM88688510220112,600SH SOLE 12,60000
TILLYS INCCOM886885102372,300SH SOLE 2,30000
TILLYS INCCOM8868851023,479217,700SH SOLE 217,70000
TIPTREE INC COMCOM88822Q103101,100SH SOLE 1,10000
TIPTREE INC COMCOM88822Q10351655,500SH SOLE 55,50000
TIPTREE INC COMCOM88822Q10319521,000SH SOLE 21,00000
TIPTREE INC COMCOM88822Q1033,377363,100SH SOLE 363,10000
TITAN INTL INC ILLCOM88830M102905106,700SH SOLE 106,70000
TITAN MACHY INCCOM88830R10165921,300SH SOLE 21,30000
TITAN MACHY INCCOM88830R1012488,000SH SOLE 8,00000
TITAN MACHY INCCOM88830R1014,372141,300SH SOLE 141,30000
TJX COS INC NEWCOM87254010911170SH SOLE 17000
TJX COS INC NEWCOM8725401091281,900SH SOLE 1,90000
TJX COS INC NEWCOM8725401094586,800SH SOLE 6,80000
TORONTO DOMINION BK ONTCOM8911605091462,080SH SOLE 2,08000
TORONTO DOMINION BK ONTCOM89116050926375SH SOLE 37500
TORONTO DOMINION BK ONTCOM89116050918250SH SOLE 25000
TORONTO DOMINION BK ONTCOM89116050947675SH SOLE 67500
TORONTO DOMINION BK ONTCOM89116050941580SH SOLE 58000
TORONTO DOMINION BK ONTCOM8911605094907,000SH SOLE 7,00000
TORONTO DOMINION BK ONTCOM8911605092283,260SH SOLE 3,26000
TORONTO DOMINION BK ONTCOM89116050922310SH SOLE 31000
TORONTO DOMINION BK ONTCOM89116050962890SH SOLE 89000
TORONTO DOMINION BK ONTCOM8911605091772,520SH SOLE 2,52000
TORONTO DOMINION BK ONTCOM89116050952740SH SOLE 74000
TORONTO DOMINION BK ONTCOM8911605099,563136,500SH SOLE 136,50000
TORONTO DOMINION BK ONTCOM8911605094526,445SH SOLE 6,44500
TORONTO DOMINION BK ONTCOM8911605091,12416,050SH SOLE 16,05000
TORONTO DOMINION BK ONTCOM8911605091462,080SH SOLE 2,08000
TORONTO DOMINION BK ONTCOM8911605095,84383,400SH SOLE 83,40000
TORONTO DOMINION BK ONTCOM8911605095,84383,400SH SOLE 83,40000
TORONTO DOMINION BK ONTCOM89116050910,165145,100SH SOLE 145,10000
TORONTO DOMINION BK ONTCOM8911605093,03443,300SH SOLE 43,30000
TOWNEBANK PORTSMOUTH VACOM89214P1091,19939,420SH SOLE 39,42000
TOWNSQUARE MEDIA INCCOM89223110145335,548SH SOLE 35,54800
TOWNSQUARE MEDIA INCCOM89223110117113,444SH SOLE 13,44400
TOWNSQUARE MEDIA INCCOM8922311012,990234,524SH SOLE 234,52400
TRICO BANCSHARESCOM89609510697522,900SH SOLE 22,90000
TRIMBLE INCCOM89623910011140SH SOLE 14000
TRIMBLE INCCOM8962391001311,600SH SOLE 1,60000
TRIMBLE INCCOM8962391004835,900SH SOLE 5,90000
TRINSEO S ACOML9340P1011,22120,400SH SOLE 20,40000
TRITON INTL LTD CL ACOMG9078F1078160SH SOLE 16000
TRITON INTL LTD CL ACOMG9078F1071,03619,800SH SOLE 19,80000
TRUEBLUE INC COMCOM89785X1011,06337,800SH SOLE 37,80000
TTECH HOLDINGSCOM89854H1021,10310,700SH SOLE 10,70000
TUPPERWARE BRANDS CORPCOM89989610430212,700SH SOLE 12,70000
TUPPERWARE BRANDS CORPCOM8998961041144,800SH SOLE 4,80000
TUPPERWARE BRANDS CORPCOM8998961041,99083,800SH SOLE 83,80000
TURTLE BEACH CORP COM NEWCOM90045020657317,940SH SOLE 17,94000
TURTLE BEACH CORP COM NEWCOM9004502062166,772SH SOLE 6,77200
TURTLE BEACH CORP COM NEWCOM900450206411,300SH SOLE 1,30000
TURTLE BEACH CORP COM NEWCOM9004502063,757117,707SH SOLE 117,70700
TWITTER INCCOM90184L10211160SH SOLE 16000
U S GLOBAL INVS INCCOM902952100376,000SH SOLE 6,00000
UBIQUITI INC COMCOM90353W103825SH SOLE 2500
UBIQUITI INC COMCOM90353W103125400SH SOLE 40000
UBIQUITI INC COMCOM90353W1034371,400SH SOLE 1,40000
UFP INDUSTRIESCOM90278Q1086999,400SH SOLE 9,40000
UFP INDUSTRIESCOM90278Q1081,16015,600SH SOLE 15,60000
UFP INDUSTRIESCOM90278Q1082603,500SH SOLE 3,50000
UFP INDUSTRIESCOM90278Q1084,60261,900SH SOLE 61,90000
UMB FINL CORPCOM9027881081,11712,000SH SOLE 12,00000
UNIFI INCCOM90467720010400SH SOLE 40000
UNIFI INCCOM90467720052821,674SH SOLE 21,67400
UNIFI INCCOM90467720099440,791SH SOLE 40,79100
UNIFI INCCOM9046772001998,151SH SOLE 8,15100
UNIFI INCCOM9046772003,438141,143SH SOLE 141,14300
UNION PAC CORPCOM90781810862280SH SOLE 28000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,10834,600SH SOLE 34,60000
UNITED PARCEL SERVICE INCCOM91131210675360SH SOLE 36000
UNITED THERAPEUTICS CORP DELCOM91307C1021265SH SOLE 6500
UNITEDHEALTH GROUP INCCOM91324P102225563SH SOLE 56300
UNITY BANCORP INCCOM913290102462,100SH SOLE 2,10000
UNIVERSAL DISPLAY CORPCOM91347P1051150SH SOLE 5000
UNIVERSAL DISPLAY CORPCOM91347P105133600SH SOLE 60000
UNIVERSAL DISPLAY CORPCOM91347P1054672,100SH SOLE 2,10000
UPWORK INCCOM91688F10499117,000SH SOLE 17,00000
USA TRUCK INCCOM90292510614850SH SOLE 85000
USA TRUCK INCCOM90292510646328,803SH SOLE 28,80300
USA TRUCK INCCOM90292510617410,855SH SOLE 10,85500
USA TRUCK INCCOM902925106533,300SH SOLE 3,30000
USA TRUCK INCCOM9029251063,007187,099SH SOLE 187,09900
VANECK VECTORS ETF TR BDC INCOME ETFCOM92189F4111378,000SH SOLE 8,00000
VANECK VECTORS ETF TR EMERGING MKTS HICOM92189F35339616,600SH SOLE 16,60000
VANECK VECTORS ETF TR HIGH YLD MUN ETFCOM92189H4093956,210SH SOLE 6,21000
VANECK VECTORS ETF TR INTL HIGH YIELDCOM92189F44552320,280SH SOLE 20,28000
VECTOR GROUP LTDCOM92240M108312,200SH SOLE 2,20000
VEEVA SYS INCCOM9224751081240SH SOLE 4000
VERITIV CORPCOM92345410277412,600SH SOLE 12,60000
VERITIV CORPCOM9234541022954,800SH SOLE 4,80000
VERITIV CORPCOM9234541025,01281,600SH SOLE 81,60000
VERIZON COMMUNICATIONS INCCOM92343V104621,100SH SOLE 1,10000
VERIZON COMMUNICATIONS INCCOM92343V1041051,870SH SOLE 1,87000
VERTEX PHARMACEUTICALS INCCOM92532F100525SH SOLE 2500
VERTEX PHARMACEUTICALS INCCOM92532F10091450SH SOLE 45000
VERTEX PHARMACEUTICALS INCCOM92532F1003231,600SH SOLE 1,60000
VICOR CORPCOM9258151021,0269,700SH SOLE 9,70000
VIRTUS INVT PARTNERS INCCOM92828Q1091,2784,600SH SOLE 4,60000
VISA INCCOM92826C839192820SH SOLE 82000
VISHAY INTERTECHNOLOGY INCCOM9282981081,16451,600SH SOLE 51,60000
VISTA OUTDOOR INCCOM92837710073115,800SH SOLE 15,80000
VISTA OUTDOOR INCCOM9283771002786,000SH SOLE 6,00000
VOLT INFORMATION SCIENCES INC COMCOM928703107439,300SH SOLE 9,30000
WALMART INCCOM931142103114810SH SOLE 81000
WASTE CONNECTIONS INC NEW COMCOM94106B10165544SH SOLE 54400
WASTE CONNECTIONS INC NEW COMCOM94106B10124205SH SOLE 20500
WASTE CONNECTIONS INC NEW COMCOM94106B10118150SH SOLE 15000
WASTE CONNECTIONS INC NEW COMCOM94106B10146385SH SOLE 38500
WASTE CONNECTIONS INC NEW COMCOM94106B10139325SH SOLE 32500
WASTE CONNECTIONS INC NEW COMCOM94106B1012071,730SH SOLE 1,73000
WASTE CONNECTIONS INC NEW COMCOM94106B10124200SH SOLE 20000
WASTE CONNECTIONS INC NEW COMCOM94106B10162520SH SOLE 52000
WASTE CONNECTIONS INC NEW COMCOM94106B10184700SH SOLE 70000
WASTE CONNECTIONS INC NEW COMCOM94106B10165544SH SOLE 54400
WATERS CORPCOM941848103156450SH SOLE 45000
WATERS CORPCOM9418481035531,600SH SOLE 1,60000
WATERSTONE FINL INCCOM94188P101743,750SH SOLE 3,75000
WELLS FARGO CO NEWCOM949746101471,040SH SOLE 1,04000
WEST FRASER TIMBER CO LTD COMCOM9528451054,62264,400SH SOLE 64,40000
WEST FRASER TIMBER CO LTD COMCOM952845105881,220SH SOLE 1,22000
WEST FRASER TIMBER CO LTD COMCOM9528451053014,200SH SOLE 4,20000
WEST FRASER TIMBER CO LTD COMCOM95284510534472SH SOLE 47200
WEST FRASER TIMBER CO LTD COMCOM9528451051,48720,717SH SOLE 20,71700
WEST FRASER TIMBER CO LTD COMCOM9528451052,82839,400SH SOLE 39,40000
WEST FRASER TIMBER CO LTD COMCOM9528451059,674134,800SH SOLE 134,80000
WEST FRASER TIMBER CO LTD COMCOM9528451052,87840,100SH SOLE 40,10000
WEST PHARMACEUTICAL SVSC INCCOM9553061051130SH SOLE 3000
WESTLAKE CHEM CORPCOM9604131029100SH SOLE 10000
WESTLAKE CHEM CORPCOM9604131021081,200SH SOLE 1,20000
WESTLAKE CHEM CORPCOM9604131024054,500SH SOLE 4,50000
WEYERHAEUSER CO MTN BECOM9621661041243,600SH SOLE 3,60000
WEYERHAEUSER CO MTN BECOM96216610446113,400SH SOLE 13,40000
WHEATON PRECIOUS METALS CORP COMCOM962879102932,120SH SOLE 2,12000
WHEATON PRECIOUS METALS CORP COMCOM9628791022004,550SH SOLE 4,55000
WHEATON PRECIOUS METALS CORP COMCOM9628791021,28729,200SH SOLE 29,20000
XPEL INCCOM98379L1001,25815,000SH SOLE 15,00000
Y-MABS THERAPEUTICS INCCOM98424110990226,699SH SOLE 26,69900
ZEBRA TECHNOLOGIES CORPORATICOM9892071051120SH SOLE 2000
ZEBRA TECHNOLOGIES CORPORATICOM989207105143270SH SOLE 27000
ZEBRA TECHNOLOGIES CORPORATICOM9892071055291,000SH SOLE 1,00000
ZOETIS INCCOM98978V1031265SH SOLE 6500