Docoh
Loading...

Hillsdale Investment Management

Filed: 21 Oct 21, 11:50am

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 COCOM88579Y10193531SH SOLE 53100
A10 NETWORKS INCCOM00212110163447,000SH SOLE 47,00000
A10 NETWORKS INCCOM00212110123917,700SH SOLE 17,70000
A10 NETWORKS INCCOM0021211014,169309,300SH SOLE 309,30000
ABBOTT LABSCOM002824100975SH SOLE 7500
ABBOTT LABSCOM00282410089750SH SOLE 75000
ABBVIE INCCOM00287Y109982SH SOLE 8200
ABBVIE INCCOM00287Y1091331,230SH SOLE 1,23000
ABERCROMBIE & FITCH COCOM00289620788123,400SH SOLE 23,40000
ACADIA RLTY TRCOM00423910911550SH SOLE 55000
ACADIA RLTY TRCOM00423910949424,200SH SOLE 24,20000
ACADIA RLTY TRCOM00423910998048,000SH SOLE 48,00000
ACADIA RLTY TRCOM0042391091869,100SH SOLE 9,10000
ACADIA RLTY TRCOM0042391093,184156,000SH SOLE 156,00000
ACCENTURE PLC IRELANDCOMG1151C1011135SH SOLE 3500
ACCENTURE PLC IRELANDCOMG1151C101304949SH SOLE 94900
ACCENTURE PLC IRELANDCOMG1151C1015121,600SH SOLE 1,60000
ACTIVISION BLIZZARD INCCOM00507V1091011,300SH SOLE 1,30000
ACTIVISION BLIZZARD INCCOM00507V1093644,700SH SOLE 4,70000
ACUITY BRANDS INCCOM00508Y1021270SH SOLE 7000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011220SH SOLE 2000
ADOBE SYSTEMS INCORPORATEDCOM00724F101294510SH SOLE 51000
ADOBE SYSTEMS INCORPORATEDCOM00724F101432750SH SOLE 75000
ADVANCED EMISSIONS SOLUTIONSCOM00770C10139561,873SH SOLE 61,87300
ADVANCED EMISSIONS SOLUTIONSCOM00770C10114923,381SH SOLE 23,38100
ADVANCED EMISSIONS SOLUTIONSCOM00770C101568,700SH SOLE 8,70000
ADVANCED EMISSIONS SOLUTIONSCOM00770C1012,553399,604SH SOLE 399,60400
ADVANCED MICRO DEVICES INCCOM0079031071221,188SH SOLE 1,18800
ADVANSIX INCCOM00773T10114350SH SOLE 35000
AFFILIATED MANAGERS GROUP INCOM008252108121800SH SOLE 80000
AFFILIATED MANAGERS GROUP INCOM0082521084382,900SH SOLE 2,90000
AGCO CORP COMCOM00108410213105SH SOLE 10500
AGILENT TECHNOLOGIES INCCOM00846U1011275SH SOLE 7500
AGILENT TECHNOLOGIES INCCOM00846U101134850SH SOLE 85000
AGILENT TECHNOLOGIES INCCOM00846U1014883,100SH SOLE 3,10000
AGNICO EAGLE MINES LTD COMCOM00847410826500SH SOLE 50000
AGNICO EAGLE MINES LTD COMCOM008474108731,400SH SOLE 1,40000
AGNICO EAGLE MINES LTD COMCOM00847410826500SH SOLE 50000
AGNICO EAGLE MINES LTD COMCOM00847410883416,100SH SOLE 16,10000
ALCOA CORPCOM0138721061,25825,700SH SOLE 25,70000
ALGONQUIN PWR UTILS CORP COMCOM01585710512850SH SOLE 85000
ALGONQUIN PWR UTILS CORP COMCOM0158571059630SH SOLE 63000
ALGONQUIN PWR UTILS CORP COMCOM015857105271,850SH SOLE 1,85000
ALGONQUIN PWR UTILS CORP COMCOM015857105221,500SH SOLE 1,50000
ALGONQUIN PWR UTILS CORP COMCOM01585710527818,990SH SOLE 18,99000
ALGONQUIN PWR UTILS CORP COMCOM01585710511750SH SOLE 75000
ALGONQUIN PWR UTILS CORP COMCOM015857105342,300SH SOLE 2,30000
ALIGN TECHNOLOGY INCCOM0162551011116SH SOLE 1600
ALIGN TECHNOLOGY INCCOM016255101133200SH SOLE 20000
ALIGN TECHNOLOGY INCCOM016255101532800SH SOLE 80000
ALITHYA GROUP INCCOM01643B106274105,100SH SOLE 105,10000
ALKERMES PLCCOMG0176710558018,800SH SOLE 18,80000
ALKERMES PLCCOMG017671052197,100SH SOLE 7,10000
ALKERMES PLCCOMG017671053,741121,300SH SOLE 121,30000
ALLEGION PLCCOMG0176J1091180SH SOLE 8000
ALLEGRO MICROSYSTEMS INCCOM01749D10513400SH SOLE 40000
ALLEGRO MICROSYSTEMS INCCOM01749D1051474,600SH SOLE 4,60000
ALLEGRO MICROSYSTEMS INCCOM01749D10553716,800SH SOLE 16,80000
ALLIANCE RESOURCE PARTNERS LCOM01877R108292,700SH SOLE 2,70000
ALPHA & OMEGA SEMICONDUCTORCOMG6331P10455517,688SH SOLE 17,68800
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1042106,695SH SOLE 6,69500
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1043,652116,429SH SOLE 116,42900
ALPHABET INC CL ACOM02079K305135SH SOLE 500
ALPHABET INC CL ACOM02079K3051,040389SH SOLE 38900
ALPHABET INC CL ACOM02079K305535200SH SOLE 20000
ALPHABET INC CL CCOM02079K107218SH SOLE 800
ALPS ETF TRCOM00162Q452431,300SH SOLE 1,30000
ALTRA INDL MOTION CORPCOM02208R10679214,300SH SOLE 14,30000
AMAZON COM INCCOM023135106134SH SOLE 400
AMAZON COM INCCOM023135106716218SH SOLE 21800
AMBARELLA INCCOMG037AX1011,2307,900SH SOLE 7,90000
AMDOCS LTDCOMG026021039120SH SOLE 12000
AMERICAN EXPRESS COCOM025816109102610SH SOLE 61000
AMERICAN TOWER CORP NEWCOM03027X10056210SH SOLE 21000
AMERISOURCEBERGEN CORPCOM03073E1051311,100SH SOLE 1,10000
AMERISOURCEBERGEN CORPCOM03073E1054663,900SH SOLE 3,90000
AMGEN INCCOM03116210050235SH SOLE 23500
AMN HEALTHCARE SVCS INC COMCOM0017441016775,900SH SOLE 5,90000
AMN HEALTHCARE SVCS INC COMCOM0017441011,32011,500SH SOLE 11,50000
AMN HEALTHCARE SVCS INC COMCOM0017441012522,200SH SOLE 2,20000
AMN HEALTHCARE SVCS INC COMCOM0017441014,41838,500SH SOLE 38,50000
AMNEAL PHARMACEUTICALS INC COM STK CL ACOM03168L105595111,468SH SOLE 111,46800
AMNEAL PHARMACEUTICALS INC COM STK CL ACOM03168L10522542,095SH SOLE 42,09500
AMNEAL PHARMACEUTICALS INC COM STK CL ACOM03168L1053,839718,953SH SOLE 718,95300
AMPHENOL CORP NEWCOM03209510111150SH SOLE 15000
AMPLIFY ENERGY CORP NEWCOM03212B1036412,100SH SOLE 12,10000
AMPLIFY ETF TRCOM03210860710220SH SOLE 22000
ANTHEM INC COMCOM0367521031130SH SOLE 3000
ANTHEM INC COMCOM036752103123330SH SOLE 33000
ANTHEM INC COMCOM0367521034471,200SH SOLE 1,20000
APA CORPCOM03743Q10811500SH SOLE 50000
APA CORPCOM03743Q1081205,600SH SOLE 5,60000
APA CORPCOM03743Q10843720,400SH SOLE 20,40000
APOLLO ENDOSURGERY INCCOM03767D10814015,486SH SOLE 15,48600
APOLLO ENDOSURGERY INCCOM03767D1081,221134,800SH SOLE 134,80000
APOLLO ENDOSURGERY INCCOM03767D108545,952SH SOLE 5,95200
APOLLO ENDOSURGERY INCCOM03767D108938103,483SH SOLE 103,48300
APPLE INCCOM0378331001498SH SOLE 9800
APPLE INCCOM0378331001180SH SOLE 8000
APPLE INCCOM0378331001,3819,760SH SOLE 9,76000
APPLE INCCOM0378331005523,900SH SOLE 3,90000
APPLIED INDL TECHNOLOGIES INCCOM03820C10591910,200SH SOLE 10,20000
APPLIED MATLS INCCOM03822210513100SH SOLE 10000
APPLIED MATLS INCCOM0382221052592,010SH SOLE 2,01000
APPLIED MATLS INCCOM0382221055154,000SH SOLE 4,00000
ARC DOCUMENT SOLUTIONS INC COMCOM00191G1035318,100SH SOLE 18,10000
ARCBEST CORP COMCOM03937C10516200SH SOLE 20000
ARCBEST CORP COMCOM03937C1057379,009SH SOLE 9,00900
ARCBEST CORP COMCOM03937C1052753,357SH SOLE 3,35700
ARCBEST CORP COMCOM03937C1054,85659,380SH SOLE 59,38000
ARCH CAP GROUP LTDCOMG0450A10511300SH SOLE 30000
ARCH CAP GROUP LTDCOMG0450A1051183,100SH SOLE 3,10000
ARCH CAP GROUP LTDCOMG0450A10543911,500SH SOLE 11,50000
ARGAN INCCOM04010E1093016,900SH SOLE 6,90000
ARGAN INCCOM04010E1091142,600SH SOLE 2,60000
ARGAN INCCOM04010E1091,97445,200SH SOLE 45,20000
ARISTA NETWORKS INCCOM0404131061235SH SOLE 3500
ARROW ELECTRS INCCOM04273510012110SH SOLE 11000
ARROW ELECTRS INCCOM0427351001351,200SH SOLE 1,20000
ARROW ELECTRS INCCOM0427351004944,400SH SOLE 4,40000
ARTISAN PARTNERS ASSET MGMTCOM04316A10826530SH SOLE 53000
ARTISAN PARTNERS ASSET MGMTCOM04316A10857711,800SH SOLE 11,80000
ARTISAN PARTNERS ASSET MGMTCOM04316A1082204,500SH SOLE 4,50000
ARTISAN PARTNERS ASSET MGMTCOM04316A1083,76276,900SH SOLE 76,90000
ASANA INCCOM04342Y10416150SH SOLE 15000
ASANA INCCOM04342Y1041,14211,000SH SOLE 11,00000
ASSETMARK FINL HLDGS INCCOM04546L1061,03541,600SH SOLE 41,60000
AT&T INC COMCOM00206R102732,700SH SOLE 2,70000
ATKORE INCCOM0476491085135,900SH SOLE 5,90000
ATKORE INCCOM0476491081,22614,100SH SOLE 14,10000
ATKORE INCCOM0476491081912,200SH SOLE 2,20000
ATKORE INCCOM0476491083,29537,904SH SOLE 37,90400
ATLASSIAN CORP PLCCOMG062421041640SH SOLE 4000
ATLASSIAN CORP PLCCOMG06242104176450SH SOLE 45000
ATLASSIAN CORP PLCCOMG062421046651,700SH SOLE 1,70000
AUTODESK INCCOM0527691061450SH SOLE 5000
AUTODESK INCCOM052769106143500SH SOLE 50000
AUTODESK INCCOM0527691065131,800SH SOLE 1,80000
AUTOZONE INCCOM05333210213680SH SOLE 8000
AUTOZONE INCCOM053332102509300SH SOLE 30000
AVID TECHNOLOGY INCCOM05367P10062821,700SH SOLE 21,70000
AVID TECHNOLOGY INCCOM05367P10099234,300SH SOLE 34,30000
AVID TECHNOLOGY INCCOM05367P1002378,200SH SOLE 8,20000
AVID TECHNOLOGY INCCOM05367P1004,089141,400SH SOLE 141,40000
AVIENT CORP COMCOM05368V1061,14024,600SH SOLE 24,60000
B2GOLD CORPCOM11777Q209103,000SH SOLE 3,00000
B2GOLD CORPCOM11777Q209103,000SH SOLE 3,00000
BANK MONTREAL QUECOM06367110181810SH SOLE 81000
BANK MONTREAL QUECOM0636711014394,400SH SOLE 4,40000
BANK MONTREAL QUECOM06367110119190SH SOLE 19000
BANK MONTREAL QUECOM0636711011301,300SH SOLE 1,30000
BANK MONTREAL QUECOM0636711016,46264,800SH SOLE 64,80000
BANK MONTREAL QUECOM0636711013163,170SH SOLE 3,17000
BANK MONTREAL QUECOM0636711017737,750SH SOLE 7,75000
BANK MONTREAL QUECOM06367110181810SH SOLE 81000
BANK MONTREAL QUECOM0636711013,59036,000SH SOLE 36,00000
BANK MONTREAL QUECOM0636711015,48455,000SH SOLE 55,00000
BANK NOVA SCOTIA B CCOM064149107781,267SH SOLE 1,26700
BANK NOVA SCOTIA B CCOM06414910721335SH SOLE 33500
BANK NOVA SCOTIA B CCOM06414910715240SH SOLE 24000
BANK NOVA SCOTIA B CCOM06414910740645SH SOLE 64500
BANK NOVA SCOTIA B CCOM06414910737600SH SOLE 60000
BANK NOVA SCOTIA B CCOM0641491075238,500SH SOLE 8,50000
BANK NOVA SCOTIA B CCOM0641491074777,760SH SOLE 7,76000
BANK NOVA SCOTIA B CCOM06414910726430SH SOLE 43000
BANK NOVA SCOTIA B CCOM06414910752840SH SOLE 84000
BANK NOVA SCOTIA B CCOM0641491076,03198,100SH SOLE 98,10000
BANK NOVA SCOTIA B CCOM0641491072313,750SH SOLE 3,75000
BANK NOVA SCOTIA B CCOM06414910776512,450SH SOLE 12,45000
BANK NOVA SCOTIA B CCOM064149107781,267SH SOLE 1,26700
BANK NOVA SCOTIA B CCOM0641491073,83662,400SH SOLE 62,40000
BANK NOVA SCOTIA B CCOM0641491075,02381,700SH SOLE 81,70000
BANKWELL FINL GROUP INCCOM06654A103551,900SH SOLE 1,90000
BARRICK GOLD CORP COMCOM067901108472,600SH SOLE 2,60000
BARRICK GOLD CORP COMCOM06790110818410,200SH SOLE 10,20000
BARRICK GOLD CORP COMCOM0679011081,00555,700SH SOLE 55,70000
BASSETT FURNITURE INDS INCCOM0702031041407,740SH SOLE 7,74000
BASSETT FURNITURE INDS INCCOM070203104532,915SH SOLE 2,91500
BASSETT FURNITURE INDS INCCOM070203104543,000SH SOLE 3,00000
BASSETT FURNITURE INDS INCCOM07020310493451,599SH SOLE 51,59900
BAUSCH HEALTH COS INC COMCOM071734107451,600SH SOLE 1,60000
BAUSCH HEALTH COS INC COMCOM071734107572,050SH SOLE 2,05000
BAUSCH HEALTH COS INC COMCOM071734107562,000SH SOLE 2,00000
BAUSCH HEALTH COS INC COMCOM071734107421,500SH SOLE 1,50000
BAUSCH HEALTH COS INC COMCOM07173410754019,400SH SOLE 19,40000
BAYTEX ENERGY CORP COMCOM07317Q1052,8601,051,200SH SOLE 1,051,20000
BAYTEX ENERGY CORP COMCOM07317Q1055,1891,907,500SH SOLE 1,907,50000
BAYTEX ENERGY CORP COMCOM07317Q1054,6221,698,800SH SOLE 1,698,80000
BAYTEX ENERGY CORP COMCOM07317Q1051,800661,700SH SOLE 661,70000
BAYTEX ENERGY CORP COMCOM07317Q105356131,000SH SOLE 131,00000
BAYTEX ENERGY CORP COMCOM07317Q105646237,500SH SOLE 237,50000
BAYTEX ENERGY CORP COMCOM07317Q1056323,200SH SOLE 23,20000
BAYTEX ENERGY CORP COMCOM07317Q105360132,300SH SOLE 132,30000
BAYTEX ENERGY CORP COMCOM07317Q1052,562941,600SH SOLE 941,60000
BAYTEX ENERGY CORP COMCOM07317Q1054,4021,618,000SH SOLE 1,618,00000
BAYTEX ENERGY CORP COMCOM07317Q10525392,900SH SOLE 92,90000
BAYTEX ENERGY CORP COMCOM07317Q1055,5492,039,700SH SOLE 2,039,70000
BAYTEX ENERGY CORP COMCOM07317Q1051,650606,500SH SOLE 606,50000
BBQ HOLDINGS INCCOM05551A10924516,244SH SOLE 16,24400
BBQ HOLDINGS INCCOM05551A109926,066SH SOLE 6,06600
BBQ HOLDINGS INCCOM05551A109573,800SH SOLE 3,80000
BBQ HOLDINGS INCCOM05551A1091,583104,935SH SOLE 104,93500
BCE INC COM NEWCOM05534B760651,300SH SOLE 1,30000
BCE INC COM NEWCOM05534B76028550SH SOLE 55000
BCE INC COM NEWCOM05534B76020390SH SOLE 39000
BCE INC COM NEWCOM05534B76045890SH SOLE 89000
BCE INC COM NEWCOM05534B76043850SH SOLE 85000
BCE INC COM NEWCOM05534B76056511,300SH SOLE 11,30000
BCE INC COM NEWCOM05534B76071814,350SH SOLE 14,35000
BCE INC COM NEWCOM05534B76026520SH SOLE 52000
BCE INC COM NEWCOM05534B760691,380SH SOLE 1,38000
BCE INC COM NEWCOM05534B7601743,480SH SOLE 3,48000
BCE INC COM NEWCOM05534B7601012,020SH SOLE 2,02000
BCE INC COM NEWCOM05534B7602785,550SH SOLE 5,55000
BCE INC COM NEWCOM05534B760531,060SH SOLE 1,06000
BCE INC COM NEWCOM05534B7601,52130,389SH SOLE 30,38900
BELDEN INC COMCOM0774541061,06618,300SH SOLE 18,30000
BERKLEY W R CORP COMCOM08442310210140SH SOLE 14000
BERKLEY W R CORP COMCOM0844231021241,700SH SOLE 1,70000
BERKLEY W R CORP COMCOM0844231024396,000SH SOLE 6,00000
BERKSHIRE HATHAWAY INC DELCOM084670702184675SH SOLE 67500
BIG 5 SPORTING GOODS CORPCOM08915P10116690SH SOLE 69000
BIODELIVERY SCIENCES INTL INCOM09060J106546151,200SH SOLE 151,20000
BIODELIVERY SCIENCES INTL INCOM09060J10620657,100SH SOLE 57,10000
BIODELIVERY SCIENCES INTL INCOM09060J1063,523976,000SH SOLE 976,00000
BIOGEN INCCOM09062X1031140SH SOLE 4000
BIOGEN INCCOM09062X10399350SH SOLE 35000
BIOGEN INCCOM09062X1033681,300SH SOLE 1,30000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,1538,300SH SOLE 8,30000
BIO-TECHNE CORPCOM09073M1041225SH SOLE 2500
BIO-TECHNE CORPCOM09073M104121250SH SOLE 25000
BIO-TECHNE CORPCOM09073M1044851,000SH SOLE 1,00000
BK OF AMERICA CORPCOM06050510440945SH SOLE 94500
BLACKROCK INCCOM09247X1015060SH SOLE 6000
BLUELINX HLDGS INCCOM09624H20859112,100SH SOLE 12,10000
BLUELINX HLDGS INCCOM09624H2082254,600SH SOLE 4,60000
BLUELINX HLDGS INCCOM09624H20844900SH SOLE 90000
BLUELINX HLDGS INCCOM09624H2083,89679,700SH SOLE 79,70000
BOISE CASCADE CO DELCOM09739D10059411,000SH SOLE 11,00000
BOISE CASCADE CO DELCOM09739D1002274,200SH SOLE 4,20000
BOISE CASCADE CO DELCOM09739D1003,92472,700SH SOLE 72,70000
BOOT BARN HLDGS INCCOM09940610092410,400SH SOLE 10,40000
BOX INCCOM10316T10449921,100SH SOLE 21,10000
BOX INCCOM10316T1041898,000SH SOLE 8,00000
BOX INCCOM10316T1043,295139,200SH SOLE 139,20000
BOYD GAMING CORPCOM1033041016100SH SOLE 10000
BOYD GAMING CORPCOM1033041011332,100SH SOLE 2,10000
BOYD GAMING CORPCOM1033041014937,800SH SOLE 7,80000
BRADY CORPCOM10467410689217,600SH SOLE 17,60000
BRIGHAM MINERALS INCCOM10918L103231,200SH SOLE 1,20000
BRISTOL-MYERS SQUIBB COCOM11012210812200SH SOLE 20000
BRISTOL-MYERS SQUIBB COCOM1101221081702,878SH SOLE 2,87800
BRISTOL-MYERS SQUIBB COCOM1101221084086,900SH SOLE 6,90000
BRIXMOR PPTY GROUP INCCOM11120U105301,350SH SOLE 1,35000
BROADCOM LTDCOM11135F101213439SH SOLE 43900
BROADCOM LTDCOM11135F101436900SH SOLE 90000
BROOKFIELD ASSET MGMT INC CL ACOM112585104751,400SH SOLE 1,40000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851045,09595,200SH SOLE 95,20000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851043406,355SH SOLE 6,35500
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM11258510470613,200SH SOLE 13,20000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM112585104751,400SH SOLE 1,40000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851043,82771,500SH SOLE 71,50000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851044,42682,700SH SOLE 82,70000
BROOKFIELD INFRAST PARTNERS LP INT UNITCOMG162521014337,700SH SOLE 7,70000
BROOKFIELD INFRAST PARTNERS LP INT UNITCOMG1625210119330SH SOLE 33000
BRUKER CORPCOM11679410812150SH SOLE 15000
BRUKER CORPCOM1167941081251,600SH SOLE 1,60000
BRUKER CORPCOM1167941084615,900SH SOLE 5,90000
BUCKLE INCCOM11844010619480SH SOLE 48000
BUILD-A-BEAR WORKSHOP INCCOM12007610413750SH SOLE 75000
BUILD-A-BEAR WORKSHOP INCCOM12007610451730,542SH SOLE 30,54200
BUILD-A-BEAR WORKSHOP INCCOM12007610419611,577SH SOLE 11,57700
BUILD-A-BEAR WORKSHOP INCCOM120076104462,708SH SOLE 2,70800
BUILD-A-BEAR WORKSHOP INCCOM1200761043,337196,977SH SOLE 196,97700
BYLINE BANCORP INCCOM1244111091,12745,900SH SOLE 45,90000
CABOT CORPCOM12705510151610,300SH SOLE 10,30000
CABOT CORPCOM12705510194218,800SH SOLE 18,80000
CABOT CORPCOM1270551011953,900SH SOLE 3,90000
CABOT CORPCOM1270551013,32366,300SH SOLE 66,30000
CACI INTL INCCOM127190304131500SH SOLE 50000
CACI INTL INCCOM1271903044721,800SH SOLE 1,80000
CADENCE DESIGN SYSTEM INCCOM1273871081490SH SOLE 9000
CADENCE DESIGN SYSTEM INCCOM127387108145960SH SOLE 96000
CADENCE DESIGN SYSTEM INCCOM1273871085303,500SH SOLE 3,50000
CALIX INCCOM13100M50915300SH SOLE 30000
CALIX INCCOM13100M50960312,200SH SOLE 12,20000
CALIX INCCOM13100M5091,21124,500SH SOLE 24,50000
CALIX INCCOM13100M5092274,600SH SOLE 4,60000
CALIX INCCOM13100M5093,91579,200SH SOLE 79,20000
CAMBIUM NETWORKS CORPCOMG1776610944512,300SH SOLE 12,30000
CAMBIUM NETWORKS CORPCOMG1776610966618,400SH SOLE 18,40000
CAMBIUM NETWORKS CORPCOMG177661091664,600SH SOLE 4,60000
CAMBIUM NETWORKS CORPCOMG177661092,93981,200SH SOLE 81,20000
CANADIAN IMP BK COMMCOM13606910172650SH SOLE 65000
CANADIAN IMP BK COMMCOM13606910119170SH SOLE 17000
CANADIAN IMP BK COMMCOM13606910118160SH SOLE 16000
CANADIAN IMP BK COMMCOM1360691012592,330SH SOLE 2,33000
CANADIAN IMP BK COMMCOM13606910128250SH SOLE 25000
CANADIAN IMP BK COMMCOM1360691015454,900SH SOLE 4,90000
CANADIAN IMP BK COMMCOM1360691014884,390SH SOLE 4,39000
CANADIAN IMP BK COMMCOM13606910126230SH SOLE 23000
CANADIAN IMP BK COMMCOM13606910151455SH SOLE 45500
CANADIAN IMP BK COMMCOM136069101107960SH SOLE 96000
CANADIAN IMP BK COMMCOM1360691016,36057,200SH SOLE 57,20000
CANADIAN IMP BK COMMCOM1360691012191,970SH SOLE 1,97000
CANADIAN IMP BK COMMCOM1360691016455,800SH SOLE 5,80000
CANADIAN IMP BK COMMCOM13606910172650SH SOLE 65000
CANADIAN IMP BK COMMCOM1360691012,91326,200SH SOLE 26,20000
CANADIAN IMP BK COMMCOM1360691015,44849,000SH SOLE 49,00000
CANADIAN NAT RES LTDCOM136385101661,800SH SOLE 1,80000
CANADIAN NAT RES LTDCOM1363851012155,900SH SOLE 5,90000
CANADIAN NAT RES LTDCOM1363851015,310145,400SH SOLE 145,40000
CANADIAN NAT RES LTDCOM1363851011835,020SH SOLE 5,02000
CANADIAN NAT RES LTDCOM13638510159516,300SH SOLE 16,30000
CANADIAN NAT RES LTDCOM136385101661,800SH SOLE 1,80000
CANADIAN NAT RES LTDCOM1363851012,80176,700SH SOLE 76,70000
CANADIAN NAT RES LTDCOM1363851014,620126,500SH SOLE 126,50000
CANADIAN NAT RES LTDCOM1363851016,650182,100SH SOLE 182,10000
CANADIAN NAT RES LTDCOM1363851011,97654,100SH SOLE 54,10000
CANADIAN NATL RY CO COMCOM13637510258500SH SOLE 50000
CANADIAN NATL RY CO COMCOM136375102650SH SOLE 5000
CANADIAN NATL RY CO COMCOM136375102980SH SOLE 8000
CANADIAN NATL RY CO COMCOM1363751021090SH SOLE 9000
CANADIAN NATL RY CO COMCOM1363751021441,240SH SOLE 1,24000
CANADIAN NATL RY CO COMCOM136375102650SH SOLE 5000
CANADIAN NATL RY CO COMCOM13637510216140SH SOLE 14000
CANADIAN NATL RY CO COMCOM1363751022301,985SH SOLE 1,98500
CANADIAN NATL RY CO COMCOM1363751025064,370SH SOLE 4,37000
CANADIAN NATL RY CO COMCOM13637510258500SH SOLE 50000
CANADIAN NATL RY CO COMCOM1363751022,92825,300SH SOLE 25,30000
CANADIAN PAC RY LTDCOM13645T100881,350SH SOLE 1,35000
CANADIAN PAC RY LTDCOM13645T100570SH SOLE 7000
CANADIAN PAC RY LTDCOM13645T1001422,175SH SOLE 2,17500
CANADIAN PAC RY LTDCOM13645T1004927,550SH SOLE 7,55000
CANADIAN PAC RY LTDCOM13645T100881,350SH SOLE 1,35000
CANADIAN PAC RY LTDCOM13645T1002,61940,150SH SOLE 40,15000
CAREDX INCCOM14167L10389414,100SH SOLE 14,10000
CARLISLE COS INCCOM1423391001260SH SOLE 6000
CARLISLE COS INCCOM142339100139700SH SOLE 70000
CARLISLE COS INCCOM1423391004772,400SH SOLE 2,40000
CARS COM INCCOM14575E105131,000SH SOLE 1,00000
CARS COM INCCOM14575E10530023,745SH SOLE 23,74500
CARS COM INCCOM14575E1051159,098SH SOLE 9,09800
CARS COM INCCOM14575E1051,955154,539SH SOLE 154,53900
CATHAY GEN BANCORPCOM1491501041,12627,200SH SOLE 27,20000
CELANESE CORP DELCOM1508701031170SH SOLE 7000
CELANESE CORP DELCOM150870103121800SH SOLE 80000
CELANESE CORP DELCOM1508701034222,800SH SOLE 2,80000
CELESTICA INC SUB VTG SHSCOM15101Q1082,291258,264SH SOLE 258,26400
CELESTICA INC SUB VTG SHSCOM15101Q1086,366717,547SH SOLE 717,54700
CELESTICA INC SUB VTG SHSCOM15101Q1082,479279,458SH SOLE 279,45800
CELESTICA INC SUB VTG SHSCOM15101Q10849155,363SH SOLE 55,36300
CELESTICA INC SUB VTG SHSCOM15101Q108890100,361SH SOLE 100,36100
CELESTICA INC SUB VTG SHSCOM15101Q108414,600SH SOLE 4,60000
CELESTICA INC SUB VTG SHSCOM15101Q10824627,700SH SOLE 27,70000
CELESTICA INC SUB VTG SHSCOM15101Q1081,687190,184SH SOLE 190,18400
CELESTICA INC SUB VTG SHSCOM15101Q10834939,326SH SOLE 39,32600
CELESTICA INC SUB VTG SHSCOM15101Q1086,424724,073SH SOLE 724,07300
CELESTICA INC SUB VTG SHSCOM15101Q1081,910215,331SH SOLE 215,33100
CENOVUS ENERGY INC COMCOM15135U109535,300SH SOLE 5,30000
CENOVUS ENERGY INC COMCOM15135U1094,944491,000SH SOLE 491,00000
CENOVUS ENERGY INC COMCOM15135U109696,900SH SOLE 6,90000
CENOVUS ENERGY INC COMCOM15135U10911111,000SH SOLE 11,00000
CENOVUS ENERGY INC COMCOM15135U109535,300SH SOLE 5,30000
CENOVUS ENERGY INC COMCOM15135U10976275,700SH SOLE 75,70000
CENOVUS ENERGY INC COMCOM15135U1094,204417,500SH SOLE 417,50000
CENTERRA GOLD INCCOM15200610212618,500SH SOLE 18,50000
CENTERRA GOLD INCCOM152006102682100,000SH SOLE 100,00000
CENTRAL PAC FINL CORPCOM15476040982232,000SH SOLE 32,00000
CENTURY CMNTYS INCCOM15650430011180SH SOLE 18000
CENTURY CMNTYS INCCOM15650430061510,007SH SOLE 10,00700
CENTURY CMNTYS INCCOM15650430095915,600SH SOLE 15,60000
CENTURY CMNTYS INCCOM1565043002353,824SH SOLE 3,82400
CENTURY CMNTYS INCCOM1565043004,03465,653SH SOLE 65,65300
CF INDS HLDGS INCCOM12526910011200SH SOLE 20000
CF INDS HLDGS INCCOM1252691001232,200SH SOLE 2,20000
CF INDS HLDGS INCCOM1252691004528,100SH SOLE 8,10000
CGI INC CL A SUB VTGCOM12532H10451600SH SOLE 60000
CGI INC CL A SUB VTGCOM12532H104450SH SOLE 5000
CGI INC CL A SUB VTGCOM12532H104560SH SOLE 6000
CGI INC CL A SUB VTGCOM12532H10415175SH SOLE 17500
CGI INC CL A SUB VTGCOM12532H10419220SH SOLE 22000
CGI INC CL A SUB VTGCOM12532H1042072,440SH SOLE 2,44000
CGI INC CL A SUB VTGCOM12532H10410120SH SOLE 12000
CGI INC CL A SUB VTGCOM12532H10430355SH SOLE 35500
CGI INC CL A SUB VTGCOM12532H1041381,630SH SOLE 1,63000
CGI INC CL A SUB VTGCOM12532H1041101,300SH SOLE 1,30000
CGI INC CL A SUB VTGCOM12532H10442500SH SOLE 50000
CGI INC CL A SUB VTGCOM12532H1047899,300SH SOLE 9,30000
CGI INC CL A SUB VTGCOM12532H1041,62919,200SH SOLE 19,20000
CGI INC CL A SUB VTGCOM12532H1044845,700SH SOLE 5,70000
CHAMPIONX CORPORATIONCOM15872M1041,07348,000SH SOLE 48,00000
CHANNELADVISOR CORPCOM15917910060824,100SH SOLE 24,10000
CHANNELADVISOR CORPCOM1591791002309,100SH SOLE 9,10000
CHANNELADVISOR CORPCOM1591791003,921155,400SH SOLE 155,40000
CHARLES & COLVARD LTDCOM1597651065317,800SH SOLE 17,80000
CHEMED CORP NEWCOM16359R1034651,000SH SOLE 1,00000
CHEMED CORP NEWCOM16359R103163350SH SOLE 35000
CHEMED CORP NEWCOM16359R1033,1636,800SH SOLE 6,80000
CHEVRON CORP NEWCOM16676410050495SH SOLE 49500
CI FINL CORP COMCOM1254911005230SH SOLE 23000
CI FINL CORP COMCOM1254911001628,000SH SOLE 8,00000
CI FINL CORP COMCOM12549110024912,300SH SOLE 12,30000
CI FINL CORP COMCOM1254911004200SH SOLE 20000
CI FINL CORP COMCOM1254911004,030198,800SH SOLE 198,80000
CI FINL CORP COMCOM125491100994,900SH SOLE 4,90000
CI FINL CORP COMCOM12549110035517,500SH SOLE 17,50000
CI FINL CORP COMCOM1254911001,47072,500SH SOLE 72,50000
CI FINL CORP COMCOM1254911003,410168,200SH SOLE 168,20000
CI FINL CORP COMCOM1254911009,430465,100SH SOLE 465,10000
CI FINL CORP COMCOM1254911002,804138,300SH SOLE 138,30000
CIMAREX ENERGY COCOM1717981011481,700SH SOLE 1,70000
CIMAREX ENERGY COCOM1717981015496,300SH SOLE 6,30000
CISCO SYS INCCOM17275R10210180SH SOLE 18000
CISCO SYS INCCOM17275R1021673,077SH SOLE 3,07700
CIVISTA BANCSHARES INCCOM178867107562,400SH SOLE 2,40000
CLEARFIELD INCCOM18482P10375817,162SH SOLE 17,16200
CLEARFIELD INCCOM18482P1032886,512SH SOLE 6,51200
CLEARFIELD INCCOM18482P103491,100SH SOLE 1,10000
CLEARFIELD INCCOM18482P1034,964112,428SH SOLE 112,42800
CNA FINL CORPCOM1261171001303,100SH SOLE 3,10000
CNA FINL CORPCOM12611710047011,200SH SOLE 11,20000
COCA-COLA COCOM1912161001001,900SH SOLE 1,90000
COHEN & STEERS INCCOM19247A1004865,800SH SOLE 5,80000
COHEN & STEERS INCCOM19247A1001802,150SH SOLE 2,15000
COHEN & STEERS INCCOM19247A1003,19238,100SH SOLE 38,10000
COLLIERS INTL GROUP INC SUB VTCOM19469310726200SH SOLE 20000
COLLIERS INTL GROUP INC SUB VTG SHSCOM1946931074,89738,300SH SOLE 38,30000
COLLIERS INTL GROUP INC SUB VTG SHSCOM19469310738300SH SOLE 30000
COLLIERS INTL GROUP INC SUB VTG SHSCOM1946931071281,000SH SOLE 1,00000
COLLIERS INTL GROUP INC SUB VTG SHSCOM19469310726200SH SOLE 20000
COLLIERS INTL GROUP INC SUB VTG SHSCOM1946931076655,200SH SOLE 5,20000
COLLIERS INTL GROUP INC SUB VTG SHSCOM1946931074,13032,300SH SOLE 32,30000
COLUMBIA SPORTSWEAR COCOM19851610612120SH SOLE 12000
COLUMBIA SPORTSWEAR COCOM1985161061051,100SH SOLE 1,10000
COLUMBIA SPORTSWEAR COCOM1985161063934,100SH SOLE 4,10000
COMCAST CORP NEWCOM20030N1011111,980SH SOLE 1,98000
COMMVAULT SYS INCCOM2041661025507,300SH SOLE 7,30000
COMMVAULT SYS INCCOM2041661021,16015,400SH SOLE 15,40000
COMMVAULT SYS INCCOM2041661022032,700SH SOLE 2,70000
COMMVAULT SYS INCCOM2041661023,62248,100SH SOLE 48,10000
COMPUTER PROGRAMS & SYS INCCOM20530610355315,600SH SOLE 15,60000
COMPUTER PROGRAMS & SYS INCCOM2053061032095,900SH SOLE 5,90000
COMPUTER PROGRAMS & SYS INCCOM2053061033,571100,700SH SOLE 100,70000
COMPUTER TASK GROUP INCCOM205477102364,500SH SOLE 4,50000
COMPX INTL INCCOM20563P101522,500SH SOLE 2,50000
CONDUENT INCCOM20678710349875,500SH SOLE 75,50000
CONDUENT INCCOM20678710318828,500SH SOLE 28,50000
CONDUENT INCCOM2067871033,215487,900SH SOLE 487,90000
CONNECTONE BANCORP INCCOM20786W10758819,600SH SOLE 19,60000
CONNECTONE BANCORP INCCOM20786W1072227,400SH SOLE 7,40000
CONNECTONE BANCORP INCCOM20786W1073,886129,500SH SOLE 129,50000
CONSOL ENERGY INC NEWCOM20854L10886933,400SH SOLE 33,40000
CONSOL ENERGY INC NEWCOM20854L10832812,600SH SOLE 12,60000
CONSOL ENERGY INC NEWCOM20854L108752,900SH SOLE 2,90000
CONSOL ENERGY INC NEWCOM20854L1085,680218,300SH SOLE 218,30000
CONTAINER STORE GROUP INCCOM21075110340342,300SH SOLE 42,30000
CONTAINER STORE GROUP INCCOM21075110315216,000SH SOLE 16,00000
CONTAINER STORE GROUP INCCOM2107511032,664279,800SH SOLE 279,80000
CORE MOLDING TECHNOLOGIES INCCOM218683100524,500SH SOLE 4,50000
COREPOINT LODGING INCCOM21872L1041,10471,200SH SOLE 71,20000
CORVEL CORPCOM22100610978418SH SOLE 41800
CORVEL CORPCOM22100610930162SH SOLE 16200
CORVEL CORPCOM2210061094972,668SH SOLE 2,66800
COSTCO WHSL CORP NEWCOM22160K10596214SH SOLE 21400
COVENANT LOGISTICS GROUP INC CL ACOM22284P10569125,000SH SOLE 25,00000
COVENANT LOGISTICS GROUP INC CL ACOM22284P1052609,400SH SOLE 9,40000
COVENANT LOGISTICS GROUP INC CL ACOM22284P1054,468161,600SH SOLE 161,60000
CRESCENT PT ENERGY CORP COMCOM22576C10123551,000SH SOLE 51,00000
CRESCENT PT ENERGY CORP COMCOM22576C1011,157251,200SH SOLE 251,20000
CROCS INCCOM2270461091,1918,300SH SOLE 8,30000
CROSS CTRY HEALTHCARE INCCOM22748310487341,100SH SOLE 41,10000
CROSS CTRY HEALTHCARE INCCOM2274831041,27960,214SH SOLE 60,21400
CROSS CTRY HEALTHCARE INCCOM22748310432915,500SH SOLE 15,50000
CROSS CTRY HEALTHCARE INCCOM2274831045,631265,100SH SOLE 265,10000
CUSTOMERS BANCORP INCCOM23204G1001814,216SH SOLE 4,21600
CUSTOMERS BANCORP INCCOM23204G100721,671SH SOLE 1,67100
CUSTOMERS BANCORP INCCOM23204G1001,22528,465SH SOLE 28,46500
CUTERA INCCOM23210910865214,000SH SOLE 14,00000
CUTERA INCCOM2321091082475,300SH SOLE 5,30000
CUTERA INCCOM2321091084,33493,000SH SOLE 93,00000
CVS HEALTH CORPCOM12665010048560SH SOLE 56000
DANAHER CORPORATIONCOM2358511021445SH SOLE 4500
DANAHER CORPORATIONCOM235851102216711SH SOLE 71100
DANAHER CORPORATIONCOM2358511025181,700SH SOLE 1,70000
DARDEN RESTAURANTS INCCOM23719410532210SH SOLE 21000
DASEKE INCCOM23753F10755059,727SH SOLE 59,72700
DASEKE INCCOM23753F10720822,578SH SOLE 22,57800
DASEKE INCCOM23753F1073,550385,418SH SOLE 385,41800
DEERE & COCOM2441991051030SH SOLE 3000
DEERE & COCOM244199105117350SH SOLE 35000
DEERE & COCOM2441991054361,300SH SOLE 1,30000
DELTA APPAREL INCCOM2473681031836,692SH SOLE 6,69200
DELTA APPAREL INCCOM247368103692,543SH SOLE 2,54300
DELTA APPAREL INCCOM247368103552,000SH SOLE 2,00000
DELTA APPAREL INCCOM2473681031,17442,998SH SOLE 42,99800
DESCARTES SYS GROUP INCCOM2499061084,67557,500SH SOLE 57,50000
DESCARTES SYS GROUP INCCOM24990610849600SH SOLE 60000
DESCARTES SYS GROUP INCCOM2499061082202,700SH SOLE 2,70000
DESCARTES SYS GROUP INCCOM24990610884610,400SH SOLE 10,40000
DESCARTES SYS GROUP INCCOM2499061083,97648,900SH SOLE 48,90000
DESTINATION XL GROUP INC COMCOM25065K10425341,286SH SOLE 41,28600
DESTINATION XL GROUP INC COMCOM25065K1049615,701SH SOLE 15,70100
DESTINATION XL GROUP INC COMCOM25065K104243,931SH SOLE 3,93100
DESTINATION XL GROUP INC COMCOM25065K1041,646268,903SH SOLE 268,90300
DEVON ENERGY CORP NEWCOM25179M10318520SH SOLE 52000
DIODES INCCOM25454310198710,900SH SOLE 10,90000
DIREXION SHS ETF TR DAILY RGNACOM25460G864210SH SOLE 1000
DISNEY WALT COCOM25468710666390SH SOLE 39000
DLH HOLDINGS CORPCOM23335Q100141,130SH SOLE 1,13000
DLH HOLDINGS CORPCOM23335Q10013210,700SH SOLE 10,70000
DLH HOLDINGS CORPCOM23335Q100494,000SH SOLE 4,00000
DLH HOLDINGS CORPCOM23335Q10080665,500SH SOLE 65,50000
DOMO INCCOM2575541051,09813,000SH SOLE 13,00000
DONNELLEY FINL SOLUTIONS INCCOM25787G10086524,985SH SOLE 24,98500
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,33638,600SH SOLE 38,60000
DONNELLEY FINL SOLUTIONS INCCOM25787G1003259,388SH SOLE 9,38800
DONNELLEY FINL SOLUTIONS INCCOM25787G1005,582161,226SH SOLE 161,22600
DORCHESTER MINERALS LPCOM25820R105291,500SH SOLE 1,50000
DOW INCCOM26055710324420SH SOLE 42000
DRIVEN BRANDS HLDGS INCCOM26210V1021394,800SH SOLE 4,80000
DRIVEN BRANDS HLDGS INCCOM26210V10251117,700SH SOLE 17,70000
DROPBOX INCCOM26210C10412400SH SOLE 40000
DROPBOX INCCOM26210C1041294,400SH SOLE 4,40000
DROPBOX INCCOM26210C10447016,100SH SOLE 16,10000
EDUCATIONAL DEV CORPCOM28147910510911,274SH SOLE 11,27400
EDUCATIONAL DEV CORPCOM281479105404,173SH SOLE 4,17300
EDUCATIONAL DEV CORPCOM28147910569571,924SH SOLE 71,92400
EDWARDS LIFESCIENCES CORPCOM28176E10811100SH SOLE 10000
EDWARDS LIFESCIENCES CORPCOM28176E1081361,200SH SOLE 1,20000
EDWARDS LIFESCIENCES CORPCOM28176E1084984,400SH SOLE 4,40000
ELI LILLY & COCOM53245710879340SH SOLE 34000
EMCOR GROUP INCCOM29084Q1004964,300SH SOLE 4,30000
EMCOR GROUP INCCOM29084Q1001961,700SH SOLE 1,70000
EMCOR GROUP INCCOM29084Q1003,19627,700SH SOLE 27,70000
ENBRIDGE INCCOM29250N105401,000SH SOLE 1,00000
ENBRIDGE INCCOM29250N10540610,200SH SOLE 10,20000
ENBRIDGE INCCOM29250N1052556,400SH SOLE 6,40000
ENBRIDGE INCCOM29250N10580020,100SH SOLE 20,10000
ENBRIDGE INCCOM29250N10528700SH SOLE 70000
ENBRIDGE INCCOM29250N1054,079102,500SH SOLE 102,50000
ENCOMPASS HEALTH CORP COMCOM29261A1001351,800SH SOLE 1,80000
ENCOMPASS HEALTH CORP COMCOM29261A1004886,500SH SOLE 6,50000
ENCORE WIRE CORPCOM2925621051,13812,000SH SOLE 12,00000
ENERGY TRANSFER L P COM UT LTD PTNCOM29273V100242,550SH SOLE 2,55000
ENERPLUS CORP COMCOM2927661023,399425,100SH SOLE 425,10000
ENERPLUS CORP COMCOM2927661028,5101,064,300SH SOLE 1,064,30000
ENERPLUS CORP COMCOM2927661023,081385,300SH SOLE 385,30000
ENERPLUS CORP COMCOM29276610264981,200SH SOLE 81,20000
ENERPLUS CORP COMCOM2927661021,189148,700SH SOLE 148,70000
ENERPLUS CORP COMCOM292766102556,900SH SOLE 6,90000
ENERPLUS CORP COMCOM29276610228535,700SH SOLE 35,70000
ENERPLUS CORP COMCOM2927661021,793224,200SH SOLE 224,20000
ENERPLUS CORP COMCOM29276610247959,900SH SOLE 59,90000
ENSIGN GROUP INCCOM29358P10110130SH SOLE 13000
ENSIGN GROUP INCCOM29358P1015547,400SH SOLE 7,40000
ENSIGN GROUP INCCOM29358P1012102,800SH SOLE 2,80000
ENSIGN GROUP INCCOM29358P1013,67749,100SH SOLE 49,10000
ENTRAVISION COMMUNICATIONS CPCOM29382R10759483,684SH SOLE 83,68400
ENTRAVISION COMMUNICATIONS CPCOM29382R10722531,638SH SOLE 31,63800
ENTRAVISION COMMUNICATIONS CPCOM29382R107659,200SH SOLE 9,20000
ENTRAVISION COMMUNICATIONS CPCOM29382R1073,838540,622SH SOLE 540,62200
EOG RES INCCOM26875P10116200SH SOLE 20000
EOG RES INCCOM26875P1011531,900SH SOLE 1,90000
EOG RES INCCOM26875P1015627,000SH SOLE 7,00000
EPAM SYS INCCOM29414B104131230SH SOLE 23000
EPAM SYS INCCOM29414B104485850SH SOLE 85000
ERO COPPER CORPCOM2960061091,954110,300SH SOLE 110,30000
ERO COPPER CORPCOM2960061093,009169,900SH SOLE 169,90000
ERO COPPER CORPCOM2960061091,23869,900SH SOLE 69,90000
ERO COPPER CORPCOM29600610922812,900SH SOLE 12,90000
ERO COPPER CORPCOM29600610942023,700SH SOLE 23,70000
ERO COPPER CORPCOM296006109191,100SH SOLE 1,10000
ERO COPPER CORPCOM2960061091287,200SH SOLE 7,20000
ERO COPPER CORPCOM29600610993552,800SH SOLE 52,80000
ERO COPPER CORPCOM29600610924113,600SH SOLE 13,60000
ETF SER SOLUTIONSCOM26922A8423120SH SOLE 12000
ETF SER SOLUTIONSCOM26922A8425200SH SOLE 20000
ETHAN ALLEN INTERIORS INC COMCOM2976021049380SH SOLE 38000
ETHAN ALLEN INTERIORS INC COMCOM29760210421900SH SOLE 90000
EVERCORE INCCOM29977A1051180SH SOLE 8000
EVERCORE INCCOM29977A105120900SH SOLE 90000
EVERCORE INCCOM29977A1054543,400SH SOLE 3,40000
EVERI HOLDINGS INC COMCOM30034T10398740,800SH SOLE 40,80000
EVERTEC INCCOM30040P1031,03822,700SH SOLE 22,70000
EXELIXIS INCCOM30161Q10415700SH SOLE 70000
EXELIXIS INCCOM30161Q1041617,600SH SOLE 7,60000
EXELIXIS INCCOM30161Q10459428,100SH SOLE 28,10000
EXLSERVICE HOLDINGS INCCOM3020811041,1209,100SH SOLE 9,10000
EXTREME NETWORKS INCCOM30226D1061,058107,400SH SOLE 107,40000
EXXON MOBIL CORPCOM30231G10244750SH SOLE 75000
EXXON MOBIL CORPCOM30231G102591,005SH SOLE 1,00500
FACEBOOK INCCOM30303M1021442SH SOLE 4200
FACEBOOK INCCOM30303M1021235SH SOLE 3500
FACEBOOK INCCOM30303M1026081,790SH SOLE 1,79000
FACEBOOK INCCOM30303M1024411,300SH SOLE 1,30000
FALCON MINERALS CORPORATIONCOM30607B109173,600SH SOLE 3,60000
FALCON MINERALS CORPORATIONCOM30607B1095511,600SH SOLE 11,60000
FIDELITY NATIONAL FINANCIAL FNF GROUP COCOM31620R303451,000SH SOLE 1,00000
FIRST BANCORP P RCOM3186727061,16188,300SH SOLE 88,30000
FIRST BK WILLIAMSTOWN NEW JECOM31931U1027500SH SOLE 50000
FIRST BK WILLIAMSTOWN NEW JECOM31931U1026400SH SOLE 40000
FIRST BK WILLIAMSTOWN NEW JECOM31931U102664,700SH SOLE 4,70000
FIRST BUSINESS FINL SVCS INCCOM319390100572,000SH SOLE 2,00000
FIRST CMNTY BANKSHARES INC VCOM31983A10387227,493SH SOLE 27,49300
FIRSTSERVICE CORP NEWCOM33767E2024,82226,700SH SOLE 26,70000
FIRSTSERVICE CORP NEWCOM33767E20254300SH SOLE 30000
FIRSTSERVICE CORP NEWCOM33767E2024,06322,500SH SOLE 22,50000
FONAR CORPCOM34443740517511,290SH SOLE 11,29000
FONAR CORPCOM344437405664,281SH SOLE 4,28100
FONAR CORPCOM3444374051,16475,306SH SOLE 75,30600
FORTERRA INCCOM34960W10645919,500SH SOLE 19,50000
FORTERRA INCCOM34960W1061747,400SH SOLE 7,40000
FORTERRA INCCOM34960W1062,961125,700SH SOLE 125,70000
FORTINET INCCOM34959E1091240SH SOLE 4000
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 INCCOM34955310770515,910SH SOLE 15,91000
FORTIS INCCOM34955310727600SH SOLE 60000
FORTIS INCCOM349553107671,510SH SOLE 1,51000
FORTIS INCCOM349553107892,000SH SOLE 2,00000
FORTIS INCCOM34955310738850SH SOLE 85000
FORTIS INCCOM3495531073327,500SH SOLE 7,50000
FORWARD AIR CORPCOM34985310193811,300SH SOLE 11,30000
FRANCO NEV CORPCOM35185810539300SH SOLE 30000
FRANCO NEV CORPCOM351858105430SH SOLE 3000
FRANCO NEV CORPCOM3518581053,14024,200SH SOLE 24,20000
FRANCO NEV CORPCOM35185810541315SH SOLE 31500
FRANCO NEV CORPCOM3518581051821,400SH SOLE 1,40000
FRANCO NEV CORPCOM35185810539300SH SOLE 30000
FRANCO NEV CORPCOM3518581051,0908,400SH SOLE 8,40000
FRANCO NEV CORPCOM3518581052,67320,600SH SOLE 20,60000
FRANKLIN COVEY COCOM35346910960014,700SH SOLE 14,70000
FRANKLIN COVEY COCOM35346910946711,455SH SOLE 11,45500
FRANKLIN COVEY COCOM3534691092285,600SH SOLE 5,60000
FRANKLIN COVEY COCOM3534691093,87194,900SH SOLE 94,90000
FRANKLIN ELEC INCCOM35351410295812,000SH SOLE 12,00000
FRIEDMAN INDS INCCOM358435105554,600SH SOLE 4,60000
FUNKO INCCOM36100810551528,300SH SOLE 28,30000
FUNKO INCCOM36100810519510,700SH SOLE 10,70000
FUNKO INCCOM3610081053,320182,300SH SOLE 182,30000
GARTNER INCCOM3666511071550SH SOLE 5000
GARTNER INCCOM366651107152500SH SOLE 50000
GARTNER INCCOM3666511075471,800SH SOLE 1,80000
GILDAN ACTIVEWEAR INC COMCOM3759161034,748130,100SH SOLE 130,10000
GILDAN ACTIVEWEAR INC COMCOM375916103471,300SH SOLE 1,30000
GILDAN ACTIVEWEAR INC COMCOM3759161031353,700SH SOLE 3,70000
GILDAN ACTIVEWEAR INC COMCOM37591610318500SH SOLE 50000
GILDAN ACTIVEWEAR INC COMCOM37591610367218,400SH SOLE 18,40000
GILDAN ACTIVEWEAR INC COMCOM3759161033,963108,600SH SOLE 108,60000
GLOBAL X FDS GLB X SUPERDIVCOM37950E54914310,800SH SOLE 10,80000
GLOBE LIFE INC COMCOM37959E102890SH SOLE 9000
GLOBE LIFE INC COMCOM37959E1021341,500SH SOLE 1,50000
GLOBE LIFE INC COMCOM37959E1024635,200SH SOLE 5,20000
GMS INCCOM36251C10395021,700SH SOLE 21,70000
GOLDEN ENTERTAINMENT INCCOM38101310112250SH SOLE 25000
GOLDEN ENTERTAINMENT INCCOM38101310161912,600SH SOLE 12,60000
GOLDEN ENTERTAINMENT INCCOM3810131011,10922,600SH SOLE 22,60000
GOLDEN ENTERTAINMENT INCCOM3810131012364,800SH SOLE 4,80000
GOLDEN ENTERTAINMENT INCCOM3810131014,07483,000SH SOLE 83,00000
GOLDMAN SACHS GROUP INCCOM38141G1041130SH SOLE 3000
GOLDMAN SACHS GROUP INCCOM38141G104176465SH SOLE 46500
GOLDMAN SACHS GROUP INCCOM38141G1044541,200SH SOLE 1,20000
GOODRICH PETE CORP COM PARCOM382410843592,500SH SOLE 2,50000
GOPRO INCCOM38268T10351254,700SH SOLE 54,70000
GOPRO INCCOM38268T10319420,700SH SOLE 20,70000
GOPRO INCCOM38268T1033,301352,700SH SOLE 352,70000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM3874371144195,900SH SOLE 5,90000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM38743711416230SH SOLE 23000
GREIF INCCOM3976241071,00115,500SH SOLE 15,50000
GRID DYNAMICS HLDGS INCCOM39813G10953218,200SH SOLE 18,20000
GRID DYNAMICS HLDGS INCCOM39813G1092026,900SH SOLE 6,90000
GRID DYNAMICS HLDGS INCCOM39813G1093,436117,600SH SOLE 117,60000
HALLIBURTON COCOM4062161011155,300SH SOLE 5,30000
HALLIBURTON COCOM40621610142419,600SH SOLE 19,60000
HARVARD BIOSCIENCE INCCOM41690610535250,370SH SOLE 50,37000
HARVARD BIOSCIENCE INCCOM41690610513619,417SH SOLE 19,41700
HARVARD BIOSCIENCE INCCOM4169061052,328333,504SH SOLE 333,50400
HEIDRICK & STRUGGLES INTL INCCOM42281910258913,200SH SOLE 13,20000
HEIDRICK & STRUGGLES INTL INCCOM4228191021,08524,300SH SOLE 24,30000
HEIDRICK & STRUGGLES INTL INCCOM4228191022235,000SH SOLE 5,00000
HEIDRICK & STRUGGLES INTL INCCOM4228191023,87886,900SH SOLE 86,90000
HELIOS TECHNOLOGIES INCCOM42328H1091,11713,600SH SOLE 13,60000
HESKA CORPCOM42805E3069053,500SH SOLE 3,50000
HILL-ROM HLDGS INC COMCOM4314751021280SH SOLE 8000
HOME BANCORP INCCOM43689E107391,000SH SOLE 1,00000
HOME DEPOT INCCOM437076102172525SH SOLE 52500
HONEYWELL INTL INCCOM43851610655260SH SOLE 26000
HP INCCOM40434L10510360SH SOLE 36000
HP INCCOM40434L105291,050SH SOLE 1,05000
HP INCCOM40434L1051154,200SH SOLE 4,20000
HP INCCOM40434L10542715,600SH SOLE 15,60000
ICHOR HOLDINGSCOMG4740B10547711,600SH SOLE 11,60000
ICHOR HOLDINGSCOMG4740B1051814,400SH SOLE 4,40000
ICHOR HOLDINGSCOMG4740B1053,13176,200SH SOLE 76,20000
IHEARTMEDIA INCCOM45174J50992837,100SH SOLE 37,10000
ILLUMINA INCCOM4523271091025SH SOLE 2500
ILLUMINA INCCOM452327109122300SH SOLE 30000
ILLUMINA INCCOM4523271094461,100SH SOLE 1,10000
IMPERIAL OIL LTDCOM4530384083,775119,600SH SOLE 119,60000
IMPERIAL OIL LTDCOM453038408541,700SH SOLE 1,70000
IMPERIAL OIL LTDCOM4530384082026,400SH SOLE 6,40000
IMPERIAL OIL LTDCOM45303840893129,500SH SOLE 29,50000
IMPERIAL OIL LTDCOM4530384083,223102,100SH SOLE 102,10000
INFORMATION SVCS GROUP INCCOM45675Y1041,068148,800SH SOLE 148,80000
INFORMATION SVCS GROUP INCCOM45675Y104618,500SH SOLE 8,50000
INNOSPEC INCCOM45768S10591810,900SH SOLE 10,90000
INOVALON HLDGS INCCOM45781D1011,00725,000SH SOLE 25,00000
INSPIRE MED SYS INCCOM4577301099324,000SH SOLE 4,00000
INTEL CORPCOM45814010011200SH SOLE 20000
INTEL CORPCOM4581401002113,965SH SOLE 3,96500
INTEL CORPCOM4581401004057,600SH SOLE 7,60000
INTELLIA THERAPEUTICS INCCOM45826J1059937,400SH SOLE 7,40000
INTER PARFUMS INCCOM45833410996512,900SH SOLE 12,90000
INTERNATIONAL BUSINESS MACHSCOM45920010154390SH SOLE 39000
INTREPID POTASH INCCOM46121Y20112400SH SOLE 40000
INTREPID POTASH INCCOM46121Y20160319,500SH SOLE 19,50000
INTREPID POTASH INCCOM46121Y2012297,400SH SOLE 7,40000
INTREPID POTASH INCCOM46121Y201431,400SH SOLE 1,40000
INTREPID POTASH INCCOM46121Y2013,983128,900SH SOLE 128,90000
INTUITCOM461202103122226SH SOLE 22600
INTUITIVE SURGICAL INCCOM46120E6021010SH SOLE 1000
INTUITIVE SURGICAL INCCOM46120E602261263SH SOLE 26300
INTUITIVE SURGICAL INCCOM46120E602547550SH SOLE 55000
INVESCO EXCH TRADED FD TR II PFD ETFCOM46138E51128118,700SH SOLE 18,70000
INVESCO EXCH TRADED FD TR II SR LN ETFCOM46138G50837416,900SH SOLE 16,90000
INVESCO QQQ TR UNIT SER 1COM46090E103410SH SOLE 1000
IRADIMED CORPCOM46266A1092698,000SH SOLE 8,00000
IRADIMED CORPCOM46266A1091013,000SH SOLE 3,00000
IRADIMED CORPCOM46266A109571,700SH SOLE 1,70000
IRADIMED CORPCOM46266A1091,73751,700SH SOLE 51,70000
IRONWOOD PHARMACEUTICALS INCCOM46333X10856843,454SH SOLE 43,45400
IRONWOOD PHARMACEUTICALS INCCOM46333X10821416,412SH SOLE 16,41200
IRONWOOD PHARMACEUTICALS INCCOM46333X1083,667280,751SH SOLE 280,75100
ISHARES TR MSCI EAFE ETFCOM46428746518SH SOLE 800
ISHARES TR RUSSELL 2000 ETFCOM464287655210SH SOLE 1000
JANUS HENDERSON GROUP PLC ORD SHSCOMG4474Y2141363,300SH SOLE 3,30000
JANUS HENDERSON GROUP PLC ORD SHSCOMG4474Y21449211,900SH SOLE 11,90000
JEFFERIES FINL GROUP INC COMCOM47233W10925680SH SOLE 68000
JOHNSON & JOHNSONCOM4781601042021,250SH SOLE 1,25000
JOINT CORPCOM47973J1026846,982SH SOLE 6,98200
JOINT CORPCOM47973J1022622,675SH SOLE 2,67500
JOINT CORPCOM47973J1024,49945,895SH SOLE 45,89500
JPMORGAN CHASE & CO ALERIAN ML ETNCOM46625H365482,630SH SOLE 2,63000
JPMORGAN CHASE & CO COMCOM46625H100119730SH SOLE 73000
KADANT INCCOM48282T1041,0215,000SH SOLE 5,00000
KENNEDY-WILSON HOLDINGS INC COMCOM48939810799847,700SH SOLE 47,70000
KFORCE INCCOM49373210114240SH SOLE 24000
KFORCE INCCOM49373210175112,600SH SOLE 12,60000
KFORCE INCCOM4937321011,10318,500SH SOLE 18,50000
KFORCE INCCOM4937321012864,800SH SOLE 4,80000
KFORCE INCCOM4937321014,93282,700SH SOLE 82,70000
KIMBALL ELECTRONICS INCCOM49428J10953620,800SH SOLE 20,80000
KIMBALL ELECTRONICS INCCOM49428J1092047,900SH SOLE 7,90000
KIMBALL ELECTRONICS INCCOM49428J1093,561138,200SH SOLE 138,20000
KINROSS GOLD CORP COMCOM496902404173,200SH SOLE 3,20000
KINROSS GOLD CORP COMCOM496902404203,800SH SOLE 3,80000
KINROSS GOLD CORP COMCOM4969024047514,000SH SOLE 14,00000
KINROSS GOLD CORP COMCOM496902404173,200SH SOLE 3,20000
KINROSS GOLD CORP COMCOM49690240450293,700SH SOLE 93,70000
KITE RLTY GROUP TRCOM49803T30097547,900SH SOLE 47,90000
KLA CORPCOM4824801001340SH SOLE 4000
KLA CORPCOM482480100134400SH SOLE 40000
KLA CORPCOM4824801004681,400SH SOLE 1,40000
KONTOOR BRANDS INCCOM50050N10386417,300SH SOLE 17,30000
KORN FERRYCOM5006432001,07114,800SH SOLE 14,80000
KULICKE & SOFFA INDS INCCOM50124210167611,600SH SOLE 11,60000
KULICKE & SOFFA INDS INCCOM5012421012564,400SH SOLE 4,40000
KULICKE & SOFFA INDS INCCOM5012421014,46476,600SH SOLE 76,60000
LABORATORY CORP AMER HLDGSCOM50540R4091345SH SOLE 4500
LABORATORY CORP AMER HLDGSCOM50540R409127450SH SOLE 45000
LABORATORY CORP AMER HLDGSCOM50540R4094501,600SH SOLE 1,60000
LAM RESEARCH CORPCOM5128071081322SH SOLE 2200
LAM RESEARCH CORPCOM512807108114200SH SOLE 20000
LAM RESEARCH CORPCOM512807108398700SH SOLE 70000
LAMAR ADVERTISING CO NEWCOM51281610968600SH SOLE 60000
LATTICE SEMICONDUCTOR CORPCOM5184151041,13117,500SH SOLE 17,50000
LAUDER ESTEE COS INCCOM5184391041240SH SOLE 4000
LAUDER ESTEE COS INCCOM518439104120400SH SOLE 40000
LAUDER ESTEE COS INCCOM5184391044501,500SH SOLE 1,50000
LAWSON PRODS INCCOM5207761053456,900SH SOLE 6,90000
LAWSON PRODS INCCOM5207761051302,600SH SOLE 2,60000
LAWSON PRODS INCCOM5207761052,23544,700SH SOLE 44,70000
LEE ENTERPRISES INCCOM523768406411,800SH SOLE 1,80000
LENDINGCLUB CORPCOM52603A20811400SH SOLE 40000
LENDINGCLUB CORPCOM52603A20854519,300SH SOLE 19,30000
LENDINGCLUB CORPCOM52603A2081,13540,200SH SOLE 40,20000
LENDINGCLUB CORPCOM52603A2082067,300SH SOLE 7,30000
LENDINGCLUB CORPCOM52603A2083,513124,400SH SOLE 124,40000
LIBERTY LATIN AMERICA LTDCOMG9001E12898875,300SH SOLE 75,30000
LIFETIME BRANDS INCCOM53222Q10328815,810SH SOLE 15,81000
LIFETIME BRANDS INCCOM53222Q1031085,930SH SOLE 5,93000
LIFETIME BRANDS INCCOM53222Q103492,700SH SOLE 2,70000
LIFETIME BRANDS INCCOM53222Q1031,914105,212SH SOLE 105,21200
LIGHTSPEED COMMERCE INCCOM53229C1071251,300SH SOLE 1,30000
LIGHTSPEED COMMERCE INCCOM53229C1076076,300SH SOLE 6,30000
LINCOLN EDL SVCS CORPCOM53353510028843,100SH SOLE 43,10000
LINCOLN EDL SVCS CORPCOM53353510010916,300SH SOLE 16,30000
LINCOLN EDL SVCS CORPCOM5335351001,862278,400SH SOLE 278,40000
LINDE PLCCOMG5494J10367230SH SOLE 23000
LIQUIDITY SVCS INCCOM53635B10757926,795SH SOLE 26,79500
LIQUIDITY SVCS INCCOM53635B10721810,072SH SOLE 10,07200
LIQUIDITY SVCS INCCOM53635B1073,824176,958SH SOLE 176,95800
LOEWS CORP COMCOM54042410811200SH SOLE 20000
LOEWS CORP COMCOM5404241081192,200SH SOLE 2,20000
LOEWS CORP COMCOM5404241084318,000SH SOLE 8,00000
LOUISIANA PAC CORPCOM54634710570611,500SH SOLE 11,50000
LOUISIANA PAC CORPCOM5463471052644,300SH SOLE 4,30000
LOUISIANA PAC CORPCOM5463471054,66476,000SH SOLE 76,00000
LOWES COS INCCOM54866110767330SH SOLE 33000
LUMENTUM HLDGS INCCOM55024U1091091,300SH SOLE 1,30000
LUMENTUM HLDGS INCCOM55024U1094014,800SH SOLE 4,80000
LUTHER BURBANK CORPCOM550550107725,350SH SOLE 5,35000
LUXFER HOLDINGS PLCCOMG5698W11626713,609SH SOLE 13,60900
LUXFER HOLDINGS PLCCOMG5698W1161065,412SH SOLE 5,41200
LUXFER HOLDINGS PLCCOMG5698W1161,76890,055SH SOLE 90,05500
M/I HOMES INCCOM55305B10113220SH SOLE 22000
M/I HOMES INCCOM55305B10159010,200SH SOLE 10,20000
M/I HOMES INCCOM55305B1012253,900SH SOLE 3,90000
M/I HOMES INCCOM55305B1013,78665,500SH SOLE 65,50000
MACOM TECH SOLUTIONS HLDGS INCCOM55405Y10083712,900SH SOLE 12,90000
MACY'S INC COMCOM55616P1041,10548,900SH SOLE 48,90000
MADDEN STEVEN LTDCOM55626910898424,500SH SOLE 24,50000
MAGNA INTL INC COMCOM55922240138500SH SOLE 50000
MAGNA INTL INC COMCOM559222401751,000SH SOLE 1,00000
MAGNA INTL INC COMCOM5592224013384,500SH SOLE 4,50000
MAGNA INTL INC COMCOM55922240153700SH SOLE 70000
MAGNA INTL INC COMCOM5592224011,57120,900SH SOLE 20,90000
MAGNA INTL INC COMCOM5592224019,358124,500SH SOLE 124,50000
MAGNA INTL INC COMCOM5592224012,78137,000SH SOLE 37,00000
MANHATTAN ASSOCIATES INCCOM5627501091280SH SOLE 8000
MANHATTAN ASSOCIATES INCCOM562750109122800SH SOLE 80000
MANHATTAN ASSOCIATES INCCOM5627501094743,100SH SOLE 3,10000
MANITEX INTL INCCOM563420108527,300SH SOLE 7,30000
MANNING & NAPIER INCCOM56382Q102576,200SH SOLE 6,20000
MANULIFE FINL CORPCOM56501R106874,500SH SOLE 4,50000
MANULIFE FINL CORPCOM56501R10634417,900SH SOLE 17,90000
MANULIFE FINL CORPCOM56501R1061145,950SH SOLE 5,95000
MANULIFE FINL CORPCOM56501R10633517,400SH SOLE 17,40000
MANULIFE FINL CORPCOM56501R106874,500SH SOLE 4,50000
MANULIFE FINL CORPCOM56501R1061,75991,500SH SOLE 91,50000
MANULIFE FINL CORPCOM56501R1068,711453,100SH SOLE 453,10000
MANULIFE FINL CORPCOM56501R1062,592134,800SH SOLE 134,80000
MARATHON OIL CORPCOM56584910611800SH SOLE 80000
MARATHON OIL CORPCOM56584910613910,200SH SOLE 10,20000
MARATHON OIL CORPCOM56584910651337,500SH SOLE 37,50000
MARINEMAX INCCOM56790810814290SH SOLE 29000
MARINEMAX INCCOM56790810857711,900SH SOLE 11,90000
MARINEMAX INCCOM5679081082184,500SH SOLE 4,50000
MARINEMAX INCCOM5679081083,80978,500SH SOLE 78,50000
MASONITE INTL CORPCOM5753851094354,100SH SOLE 4,10000
MASONITE INTL CORPCOM5753851091701,600SH SOLE 1,60000
MASONITE INTL CORPCOM5753851092,79126,300SH SOLE 26,30000
MASTERCARD INCORPORATEDCOM57636Q104196565SH SOLE 56500
MASTERCRAFT BOAT HLDGS INCCOM57637H10350920,300SH SOLE 20,30000
MASTERCRAFT BOAT HLDGS INCCOM57637H1031937,700SH SOLE 7,70000
MASTERCRAFT BOAT HLDGS INCCOM57637H103502,000SH SOLE 2,00000
MASTERCRAFT BOAT HLDGS INCCOM57637H1033,306131,800SH SOLE 131,80000
MATERION CORP COMCOM57669010182412,000SH SOLE 12,00000
MATSON INC COMCOM57686G10597712,100SH SOLE 12,10000
MAXLINEAR INCCOM57776J1001,00520,400SH SOLE 20,40000
MCDONALDS CORPCOM58013510177320SH SOLE 32000
MCKESSON CORPCOM58155Q1031260SH SOLE 6000
MEDIFAST INCCOM58470H101154801SH SOLE 80100
MEDIFAST INCCOM58470H1017714,000SH SOLE 4,00000
MEDIFAST INCCOM58470H10160311SH SOLE 31100
MEDIFAST INCCOM58470H1011,0475,434SH SOLE 5,43400
MEDPACE HLDGS INCCOM58506Q1095873,100SH SOLE 3,10000
MEDPACE HLDGS INCCOM58506Q1091,2116,400SH SOLE 6,40000
MEDPACE HLDGS INCCOM58506Q1092271,200SH SOLE 1,20000
MEDPACE HLDGS INCCOM58506Q1093,88020,500SH SOLE 20,50000
MEDTRONIC PLCCOMG5960L10376605SH SOLE 60500
MERIT MED SYS INCCOM5898891041,11315,500SH SOLE 15,50000
MESA AIR GROUP INCCOM590479135344,400SH SOLE 4,40000
METHANEX CORP COMCOM59151K1081844,000SH SOLE 4,00000
METHANEX CORP COMCOM59151K10870015,200SH SOLE 15,20000
METHANEX CORP COMCOM59151K1083,77482,000SH SOLE 82,00000
METHANEX CORP COMCOM59151K1081,11924,300SH SOLE 24,30000
METLIFE INCCOM59156R10812200SH SOLE 20000
METTLER TOLEDO INTERNATIONALCOM592688105138100SH SOLE 10000
METTLER TOLEDO INTERNATIONALCOM592688105482350SH SOLE 35000
MICROCHIP TECHNOLOGY INC.COM5950171041280SH SOLE 8000
MICROSOFT CORPCOM5949181041655SH SOLE 5500
MICROSOFT CORPCOM5949181041450SH SOLE 5000
MICROSOFT CORPCOM5949181041,1814,190SH SOLE 4,19000
MICROSOFT CORPCOM5949181045361,900SH SOLE 1,90000
MODERNA INCCOM60770K1071540SH SOLE 4000
MODERNA INCCOM60770K107293762SH SOLE 76200
MODERNA INCCOM60770K1076161,600SH SOLE 1,60000
MODIVCARE INC COMCOM60783X1047454,100SH SOLE 4,10000
MODIVCARE INC COMCOM60783X1042721,500SH SOLE 1,50000
MODIVCARE INC COMCOM60783X1044,97627,400SH SOLE 27,40000
MOELIS & COCOM60786M10522350SH SOLE 35000
MOELIS & COCOM60786M1051,00816,300SH SOLE 16,30000
MONARCH CASINO & RESORT INCCOM60902710790413,500SH SOLE 13,50000
MONOLITHIC PWR SYS INCCOM6098391051530SH SOLE 3000
MONOLITHIC PWR SYS INCCOM609839105145300SH SOLE 30000
MONOLITHIC PWR SYS INCCOM6098391055331,100SH SOLE 1,10000
MORGAN STANLEY COM NEWCOM61744644835360SH SOLE 36000
MOTOROLA SOLUTIONS INC COM NEWCOM620076307128550SH SOLE 55000
MOTOROLA SOLUTIONS INC COM NEWCOM6200763074652,000SH SOLE 2,00000
MOVADO GROUP INCCOM62458010611350SH SOLE 35000
MOVADO GROUP INCCOM62458010654817,402SH SOLE 17,40200
MOVADO GROUP INCCOM62458010651116,222SH SOLE 16,22200
MOVADO GROUP INCCOM6245801062066,526SH SOLE 6,52600
MOVADO GROUP INCCOM6245801063,619114,926SH SOLE 114,92600
MSCI INC COMCOM55354G1001220SH SOLE 2000
MSCI INC COMCOM55354G100134220SH SOLE 22000
MSCI INC COMCOM55354G100487800SH SOLE 80000
MUELLER INDS INCCOM62475610297023,600SH SOLE 23,60000
MYRIAD GENETICS INCCOM62855J1041,22738,000SH SOLE 38,00000
NATIONAL STORAGE AFFILIATESCOM6378701061,09320,700SH SOLE 20,70000
NATURAL ALTERNATIVES INTL INCCOM638842302463,400SH SOLE 3,40000
NATURES SUNSHINE PRODS INCCOM63902710136624,961SH SOLE 24,96100
NATURES SUNSHINE PRODS INCCOM6390271011399,457SH SOLE 9,45700
NATURES SUNSHINE PRODS INCCOM6390271012,416164,926SH SOLE 164,92600
NETFLIX INCCOM64110L1065590SH SOLE 9000
NEWMARK GROUP INCCOM65158N1021,22485,500SH SOLE 85,50000
NEXTERA ENERGY INC COMCOM65339F10135440SH SOLE 44000
NEXTGEN HEALTHCARE INC COMCOM65343C1026420SH SOLE 42000
NEXTGEN HEALTHCARE INC COMCOM65343C10236826,106SH SOLE 26,10600
NEXTGEN HEALTHCARE INC COMCOM65343C1021399,834SH SOLE 9,83400
NEXTGEN HEALTHCARE INC COMCOM65343C1022,443173,258SH SOLE 173,25800
NIKE INCCOM65410610389610SH SOLE 61000
NL INDS INCCOM629156407559,500SH SOLE 9,50000
NORDSON CORPCOM655663102143600SH SOLE 60000
NORDSON CORPCOM6556631025002,100SH SOLE 2,10000
NORTH AMERN CONSTR GROUP LTDCOM65681110675752,000SH SOLE 52,00000
NORTH AMERN CONSTR GROUP LTDCOM6568111061,19982,400SH SOLE 82,40000
NORTH AMERN CONSTR GROUP LTDCOM65681110646732,100SH SOLE 32,10000
NORTH AMERN CONSTR GROUP LTDCOM656811106936,400SH SOLE 6,40000
NORTH AMERN CONSTR GROUP LTDCOM65681110616711,500SH SOLE 11,50000
NORTH AMERN CONSTR GROUP LTDCOM6568111061127,700SH SOLE 7,70000
NORTH AMERN CONSTR GROUP LTDCOM656811106654,500SH SOLE 4,50000
NORTHERN TECHNOLOGIES INTL CCOM665809109362,400SH SOLE 2,40000
NUTRIEN LTDCOM67077M108711,100SH SOLE 1,10000
NUTRIEN LTDCOM67077M108580SH SOLE 8000
NUTRIEN LTDCOM67077M1081041,600SH SOLE 1,60000
NUTRIEN LTDCOM67077M1082854,400SH SOLE 4,40000
NUTRIEN LTDCOM67077M1085,31682,000SH SOLE 82,00000
NUTRIEN LTDCOM67077M10862950SH SOLE 95000
NUTRIEN LTDCOM67077M1083245,000SH SOLE 5,00000
NUTRIEN LTDCOM67077M108951,464SH SOLE 1,46400
NUTRIEN LTDCOM67077M1081,83528,300SH SOLE 28,30000
NUTRIEN LTDCOM67077M1084,58370,700SH SOLE 70,70000
NVIDIA CORPORATION COMCOM67066G1041570SH SOLE 7000
NVIDIA CORPORATION COMCOM67066G1044552,194SH SOLE 2,19400
NVIDIA CORPORATION COMCOM67066G1045802,800SH SOLE 2,80000
OLD DOMINION FREIGHT LINE INCOM6795801001140SH SOLE 4000
OLD DOMINION FREIGHT LINE INCOM679580100129450SH SOLE 45000
OLD DOMINION FREIGHT LINE INCOM6795801004861,700SH SOLE 1,70000
OLD REP INTL CORPCOM68022310412500SH SOLE 50000
OLD REP INTL CORPCOM6802231041325,700SH SOLE 5,70000
OLD REP INTL CORPCOM68022310448821,100SH SOLE 21,10000
OLIN CORPCOM68066520512250SH SOLE 25000
OLIN CORPCOM6806652051352,800SH SOLE 2,80000
OLIN CORPCOM68066520549210,200SH SOLE 10,20000
ON SEMICONDUCTOR CORP COMCOM68218910514300SH SOLE 30000
ON SEMICONDUCTOR CORP COMCOM6821891051423,100SH SOLE 3,10000
ON SEMICONDUCTOR CORP COMCOM68218910552611,500SH SOLE 11,50000
ONEMAIN HLDGS INCCOM68268W10319350SH SOLE 35000
OPEN TEXT CORP COMCOM68371510644900SH SOLE 90000
OPEN TEXT CORP COMCOM68371510612240SH SOLE 24000
OPEN TEXT CORP COMCOM6837151068170SH SOLE 17000
OPEN TEXT CORP COMCOM68371510620417SH SOLE 41700
OPEN TEXT CORP COMCOM68371510630625SH SOLE 62500
OPEN TEXT CORP COMCOM6837151064509,230SH SOLE 9,23000
OPEN TEXT CORP COMCOM68371510611230SH SOLE 23000
OPEN TEXT CORP COMCOM68371510630610SH SOLE 61000
OPEN TEXT CORP COMCOM683715106881,800SH SOLE 1,80000
OPEN TEXT CORP COMCOM6837151062635,400SH SOLE 5,40000
OPEN TEXT CORP COMCOM68371510644900SH SOLE 90000
OPEN TEXT CORP COMCOM6837151061,08222,200SH SOLE 22,20000
OPTIMIZERX CORPCOM68401U2041,42916,706SH SOLE 16,70600
OPTION CARE HEALTH INC COM NEWCOM68404L20153422,000SH SOLE 22,00000
OPTION CARE HEALTH INC COM NEWCOM68404L2011,17448,400SH SOLE 48,40000
OPTION CARE HEALTH INC COM NEWCOM68404L2012018,300SH SOLE 8,30000
OPTION CARE HEALTH INC COM NEWCOM68404L2013,428141,300SH SOLE 141,30000
ORACLE CORPCOM68389X10513150SH SOLE 15000
ORACLE CORPCOM68389X1051992,280SH SOLE 2,28000
ORACLE CORPCOM68389X1054365,000SH SOLE 5,00000
ORIGIN BANCORP INCCOM68621T10251712,200SH SOLE 12,20000
ORIGIN BANCORP INCCOM68621T1021,13926,900SH SOLE 26,90000
ORIGIN BANCORP INCCOM68621T1021914,500SH SOLE 4,50000
ORIGIN BANCORP INCCOM68621T1023,38079,800SH SOLE 79,80000
ORTHO CLINICAL DIAGNOSTICS HLDCOMG6829J10795451,600SH SOLE 51,60000
ORTHOFIX MEDICAL INCCOM68752M10850313,200SH SOLE 13,20000
ORTHOFIX MEDICAL INCCOM68752M1081915,000SH SOLE 5,00000
ORTHOFIX MEDICAL INCCOM68752M1083,24085,000SH SOLE 85,00000
OTTER TAIL CORPCOM6896481031,04718,700SH SOLE 18,70000
OVINTIV INC COMCOM69047Q10212350SH SOLE 35000
OVINTIV INC COMCOM69047Q10271321,700SH SOLE 21,70000
OVINTIV INC COMCOM69047Q1024,050123,400SH SOLE 123,40000
OVINTIV INC COMCOM69047Q102692,100SH SOLE 2,10000
OVINTIV INC COMCOM69047Q1022497,600SH SOLE 7,60000
OVINTIV INC COMCOM69047Q1021,39542,500SH SOLE 42,50000
OVINTIV INC COMCOM69047Q1023,486106,200SH SOLE 106,20000
OVINTIV INC COMCOM69047Q1021,31540,000SH SOLE 40,00000
OVINTIV INC COMCOM69047Q1022708,200SH SOLE 8,20000
OVINTIV INC COMCOM69047Q1024,708143,200SH SOLE 143,20000
OVINTIV INC COMCOM69047Q1024,605140,300SH SOLE 140,30000
OVINTIV INC COMCOM69047Q1021,36941,700SH SOLE 41,70000
OWENS & MINOR INC NEWCOM6907321029300SH SOLE 30000
OWENS & MINOR INC NEWCOM69073210247615,200SH SOLE 15,20000
OWENS & MINOR INC NEWCOM6907321021785,700SH SOLE 5,70000
OWENS & MINOR INC NEWCOM6907321023,07698,300SH SOLE 98,30000
OXFORD INDS INCCOM6914973099100SH SOLE 10000
OXFORD INDS INCCOM6914973095055,600SH SOLE 5,60000
OXFORD INDS INCCOM69149730992910,300SH SOLE 10,30000
OXFORD INDS INCCOM6914973091892,100SH SOLE 2,10000
OXFORD INDS INCCOM6914973093,26436,200SH SOLE 36,20000
PACIFIC PREMIER BANCORPCOM69478X10598623,800SH SOLE 23,80000
PAPA JOHNS INTL INCCOM6988131021,0798,500SH SOLE 8,50000
PAYPAL HLDGS INCCOM70450Y103140539SH SOLE 53900
PCB BANCORPCOM69320M109542,700SH SOLE 2,70000
PDC ENERGY INC COMCOM69327R10167314,200SH SOLE 14,20000
PDC ENERGY INC COMCOM69327R1012565,400SH SOLE 5,40000
PDC ENERGY INC COMCOM69327R1014,45594,000SH SOLE 94,00000
PEABODY ENGR CORPCOM70455110010700SH SOLE 70000
PEABODY ENGR CORPCOM70455110043529,400SH SOLE 29,40000
PEABODY ENGR CORPCOM70455110016411,100SH SOLE 11,10000
PEABODY ENGR CORPCOM7045511002,810190,000SH SOLE 190,00000
PEMBINA PIPELINE CORP COMCOM70632710328900SH SOLE 90000
PEMBINA PIPELINE CORP COMCOM706327103601,900SH SOLE 1,90000
PEMBINA PIPELINE CORP COMCOM7063271031715,400SH SOLE 5,40000
PEMBINA PIPELINE CORP COMCOM70632710328900SH SOLE 90000
PEMBINA PIPELINE CORP COMCOM70632710390228,500SH SOLE 28,50000
PEPSICO INCCOM713448108101670SH SOLE 67000
PERDOCEO ED CORP COMCOM71363P1065450SH SOLE 45000
PERDOCEO ED CORP COMCOM71363P10623422,200SH SOLE 22,20000
PERDOCEO ED CORP COMCOM71363P106898,400SH SOLE 8,40000
PERDOCEO ED CORP COMCOM71363P1061,530144,900SH SOLE 144,90000
PERKINELMER INCCOM7140461091270SH SOLE 7000
PFIZER INCCOM71708110311260SH SOLE 26000
PFIZER INCCOM717081103461,080SH SOLE 1,08000
PFIZER INCCOM7170811032525,860SH SOLE 5,86000
PFIZER INCCOM71708110350811,800SH SOLE 11,80000
PHILIP MORRIS INTL INCCOM71817210964670SH SOLE 67000
PIMCO ETF TR 0-5 HIGH YIELDCOM72201R7834454,485SH SOLE 4,48500
PIPER SANDLER COMPANIES COMCOM7240781001,2328,900SH SOLE 8,90000
PLAYAGS INCCOM72814N10446759,300SH SOLE 59,30000
PLAYAGS INCCOM72814N10417722,400SH SOLE 22,40000
PLAYAGS INCCOM72814N1043,016382,700SH SOLE 382,70000
PORTLAND GEN ELEC COCOM73650884797320,700SH SOLE 20,70000
PORTMAN RIDGE FINANCE CORP COMCOM73688F20122900SH SOLE 90000
PORTMAN RIDGE FINANCE CORP COMCOM73688F201502,070SH SOLE 2,07000
POWER INTEGRATIONS INCCOM7392761031,21812,300SH SOLE 12,30000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014948,800SH SOLE 8,80000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,07219,100SH SOLE 19,10000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011853,300SH SOLE 3,30000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,26658,200SH SOLE 58,20000
PRINCIPAL FINANCIAL GROUP INCOM74251V10213200SH SOLE 20000
PROCTER AND GAMBLE COCOM7427181091711,220SH SOLE 1,22000
PROSHARES TR ULTPRO SHT 2017COM74347G747384,000SH SOLE 4,00000
PROSHARES TR ULTSHT RUSS2000COM74347G6892,242160,000SH SOLE 160,00000
PROTHENA CORP PLCCOMG728001086919,700SH SOLE 9,70000
PROTHENA CORP PLCCOMG728001081,23217,300SH SOLE 17,30000
PROTHENA CORP PLCCOMG728001082643,700SH SOLE 3,70000
PROTHENA CORP PLCCOMG728001084,47362,800SH SOLE 62,80000
PROVIDENT FINL SVCS INCCOM74386T1051,13448,300SH SOLE 48,30000
QORVO INCCOM74736K1011165SH SOLE 6500
QORVO INCCOM74736K101117700SH SOLE 70000
QORVO INCCOM74736K1014182,500SH SOLE 2,50000
QUALCOMM INCCOM747525103970SH SOLE 7000
QUALCOMM INCCOM7475251031321,022SH SOLE 1,02200
QUEST RESOURCE HLDG CORPCOM74836W20310917,893SH SOLE 17,89300
QUINSTREET INCCOM74874Q10076443,500SH SOLE 43,50000
QUIPT HOME MEDICAL CORP COMCOM74880P104641102,700SH SOLE 102,70000
RADNET INCCOM75049110244415,140SH SOLE 15,14000
RADNET INCCOM7504911021685,717SH SOLE 5,71700
RADNET INCCOM7504911022,89298,685SH SOLE 98,68500
RAMACO RES INCCOM75134P3031,337108,600SH SOLE 108,60000
RAMACO RES INCCOM75134P303625,000SH SOLE 5,00000
RAYMOND JAMES FINL INCCOM75473010912135SH SOLE 13500
RAYMOND JAMES FINL INCCOM7547301091381,500SH SOLE 1,50000
RAYMOND JAMES FINL INCCOM7547301094985,400SH SOLE 5,40000
RAYTHEON TECHNOLOGIES CORP COMCOM75513E10126300SH SOLE 30000
RBB BANCORPCOM74930B105582,300SH SOLE 2,30000
RCM TECHNOLOGIES INCCOM749360400548,800SH SOLE 8,80000
RELIANCE STEEL & ALUMINUM COCOM7595091021070SH SOLE 7000
RELIANT BANCORP INCCOM75956B10199831,600SH SOLE 31,60000
RESIDEO TECHNOLOGIES INCCOM76118Y10482833,400SH SOLE 33,40000
RESOLUTE FST PRODS INCCOM76117W10929825,050SH SOLE 25,05000
RESOLUTE FST PRODS INCCOM76117W1091139,479SH SOLE 9,47900
RESOLUTE FST PRODS INCCOM76117W1091,966165,245SH SOLE 165,24500
RESOURCES CONNECTION INC COMCOM76122Q105231,450SH SOLE 1,45000
RESOURCES CONNECTION INC COMCOM76122Q10555935,443SH SOLE 35,44300
RESOURCES CONNECTION INC COMCOM76122Q10563039,909SH SOLE 39,90900
RESOURCES CONNECTION INC COMCOM76122Q10521113,389SH SOLE 13,38900
RESOURCES CONNECTION INC COMCOM76122Q1053,613228,937SH SOLE 228,93700
RESTAURANT BRANDS INTL INCCOM76131D103240SH SOLE 4000
RESTAURANT BRANDS INTL INCCOM76131D1032944,800SH SOLE 4,80000
RESTAURANT BRANDS INTL INCCOM76131D103671,100SH SOLE 1,10000
RESTAURANT BRANDS INTL INCCOM76131D1031903,100SH SOLE 3,10000
RESTAURANT BRANDS INTL INCCOM76131D10388714,500SH SOLE 14,50000
RETAIL VALUE INCCOM76133Q102582,200SH SOLE 2,20000
REVOLVE GROUP INCCOM76156B10793915,200SH SOLE 15,20000
RIBBON COMMUNICATIONS INC COM NEWCOM76254410443272,300SH SOLE 72,30000
RIBBON COMMUNICATIONS INC COM NEWCOM76254410416527,600SH SOLE 27,60000
RIBBON COMMUNICATIONS INC COM NEWCOM7625441042,864478,900SH SOLE 478,90000
RICHARDSON ELECTRS LTDCOM76316510712312,648SH SOLE 12,64800
RICHARDSON ELECTRS LTDCOM763165107474,811SH SOLE 4,81100
RICHARDSON ELECTRS LTDCOM76316510783085,684SH SOLE 85,68400
ROCKY BRANDS INCCOM7745151003276,862SH SOLE 6,86200
ROCKY BRANDS INCCOM7745151001242,612SH SOLE 2,61200
ROCKY BRANDS INCCOM774515100481,000SH SOLE 1,00000
ROCKY BRANDS INCCOM7745151002,10344,169SH SOLE 44,16900
ROGERS COMMUNICATIONS INC CL BCOM7751092001312,800SH SOLE 2,80000
ROGERS COMMUNICATIONS INC CL BCOM77510920064413,800SH SOLE 13,80000
ROSS STORES INCCOM7782961031090SH SOLE 9000
ROSS STORES INCCOM7782961031091,000SH SOLE 1,00000
ROSS STORES INCCOM7782961034033,700SH SOLE 3,70000
ROYAL BK CDA COMCOM7800871021231,240SH SOLE 1,24000
ROYAL BK CDA COMCOM78008710224240SH SOLE 24000
ROYAL BK CDA COMCOM78008710217170SH SOLE 17000
ROYAL BK CDA COMCOM78008710247470SH SOLE 47000
ROYAL BK CDA COMCOM78008710240400SH SOLE 40000
ROYAL BK CDA COMCOM780087102991,000SH SOLE 1,00000
ROYAL BK CDA COMCOM7800871025966,000SH SOLE 6,00000
ROYAL BK CDA COMCOM7800871027077,110SH SOLE 7,11000
ROYAL BK CDA COMCOM78008710226260SH SOLE 26000
ROYAL BK CDA COMCOM78008710261610SH SOLE 61000
ROYAL BK CDA COMCOM7800871021751,760SH SOLE 1,76000
ROYAL BK CDA COMCOM78008710272722SH SOLE 72200
ROYAL BK CDA COMCOM7800871028,82588,800SH SOLE 88,80000
ROYAL BK CDA COMCOM7800871026286,320SH SOLE 6,32000
ROYAL BK CDA COMCOM7800871021,38613,950SH SOLE 13,95000
ROYAL BK CDA COMCOM7800871021231,240SH SOLE 1,24000
ROYAL BK CDA COMCOM7800871026,96770,100SH SOLE 70,10000
ROYAL BK CDA COMCOM7800871027,40474,500SH SOLE 74,50000
RPT REALTYCOM74971D101221,700SH SOLE 1,70000
RPT REALTYCOM74971D1011,07684,300SH SOLE 84,30000
RUSH ENTERPRISES INCCOM78184620992120,400SH SOLE 20,40000
RYDER SYS INCCOM7835491088100SH SOLE 10000
S&P GLOBAL INC COMCOM78409V10447110SH SOLE 11000
SAFE BULKERS INCCOMY7388L1035811,300SH SOLE 11,30000
SAGE THERAPEUTICS INCCOM78667J108801,800SH SOLE 1,80000
SAGE THERAPEUTICS INCCOM78667J1082926,600SH SOLE 6,60000
SAIA INCCOM78709Y1051,0954,600SH SOLE 4,60000
SALESFORCE COM INCCOM79466L302127470SH SOLE 47000
SANDRIDGE ENERGY INC COM NEWCOM80007P869161,200SH SOLE 1,20000
SANDRIDGE ENERGY INC COM NEWCOM80007P86986366,300SH SOLE 66,30000
SANDRIDGE ENERGY INC COM NEWCOM80007P86932525,000SH SOLE 25,00000
SANDRIDGE ENERGY INC COM NEWCOM80007P869906,900SH SOLE 6,90000
SANDRIDGE ENERGY INC COM NEWCOM80007P8695,568428,000SH SOLE 428,00000
SANMINA CORPORATIONCOM80105610253213,800SH SOLE 13,80000
SANMINA CORPORATIONCOM8010561022005,200SH SOLE 5,20000
SANMINA CORPORATIONCOM8010561023,51991,300SH SOLE 91,30000
SBA COMMUNICATIONS CORP NEWCOM78410G1041340SH SOLE 4000
SBA COMMUNICATIONS CORP NEWCOM78410G104132400SH SOLE 40000
SBA COMMUNICATIONS CORP NEWCOM78410G1044631,400SH SOLE 1,40000
SCANSOURCE INCCOM80603710716450SH SOLE 45000
SCANSOURCE INCCOM80603710739611,371SH SOLE 11,37100
SCANSOURCE INCCOM80603710792226,494SH SOLE 26,49400
SCANSOURCE INCCOM8060371071484,250SH SOLE 4,25000
SCANSOURCE INCCOM8060371072,63575,749SH SOLE 75,74900
SCHNITZER STEEL INDS INCCOM80688210696422,000SH SOLE 22,00000
SCIENTIFIC GAMES CORP COMCOM80874P1091,31315,800SH SOLE 15,80000
SCULPTOR CAPITAL MANGEMNT INC CL A NEWCOM81124610758220,866SH SOLE 20,86600
SCULPTOR CAPITAL MANGEMNT INC CL A NEWCOM8112461072207,884SH SOLE 7,88400
SCULPTOR CAPITAL MANGEMNT INC CL A NEWCOM8112461073,870138,746SH SOLE 138,74600
SEAWORLD ENTMT INCCOM81282V10060911,000SH SOLE 11,00000
SEAWORLD ENTMT INCCOM81282V1001,12320,300SH SOLE 20,30000
SEAWORLD ENTMT INCCOM81282V1002324,200SH SOLE 4,20000
SEAWORLD ENTMT INCCOM81282V1003,91770,800SH SOLE 70,80000
SEI INVTS COCOM7841171039150SH SOLE 15000
SEI INVTS COCOM7841171031192,000SH SOLE 2,00000
SEI INVTS COCOM7841171034457,500SH SOLE 7,50000
SELECT MED HLDGS CORPCOM81619Q10511300SH SOLE 30000
SELECT MED HLDGS CORPCOM81619Q10562617,300SH SOLE 17,30000
SELECT MED HLDGS CORPCOM81619Q1051,15431,900SH SOLE 31,90000
SELECT MED HLDGS CORPCOM81619Q1052356,500SH SOLE 6,50000
SELECT MED HLDGS CORPCOM81619Q1054,116113,800SH SOLE 113,80000
SEMTECH CORPCOM8168501015076,500SH SOLE 6,50000
SEMTECH CORPCOM8168501011,14614,700SH SOLE 14,70000
SEMTECH CORPCOM8168501011952,500SH SOLE 2,50000
SEMTECH CORPCOM8168501013,35343,000SH SOLE 43,00000
SERVICENOW INCCOM81762P1025080SH SOLE 8000
SERVISFIRST BANCSHARES INCCOM81768T10881710,500SH SOLE 10,50000
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 CONVCOM82028K20087430,100SH SOLE 30,10000
SHOCKWAVE MED INCCOM82489T1041,1745,700SH SOLE 5,70000
SHOPIFY INCCOM82509L1077253SH SOLE 5300
SHOPIFY INCCOM82509L10712,2029,000SH SOLE 9,00000
SHOPIFY INCCOM82509L107705520SH SOLE 52000
SHOPIFY INCCOM82509L1071,7761,310SH SOLE 1,31000
SHOPIFY INCCOM82509L1078,6226,360SH SOLE 6,36000
SHOPIFY INCCOM82509L10710,2637,570SH SOLE 7,57000
SHUTTERSTOCK INCCOM8256901007826,900SH SOLE 6,90000
SHUTTERSTOCK INCCOM8256901001,24711,000SH SOLE 11,00000
SHUTTERSTOCK INCCOM8256901002952,600SH SOLE 2,60000
SHUTTERSTOCK INCCOM8256901005,05444,600SH SOLE 44,60000
SIGNET JEWELERS LIMITEDCOMG812761001,20015,200SH SOLE 15,20000
SILVERBOW RES INCCOM82836G10215600SH SOLE 60000
SILVERBOW RES INCCOM82836G10248919,955SH SOLE 19,95500
SILVERBOW RES INCCOM82836G1021847,501SH SOLE 7,50100
SILVERBOW RES INCCOM82836G102612,500SH SOLE 2,50000
SILVERBOW RES INCCOM82836G1023,176129,645SH SOLE 129,64500
SILVERCREST ASSET MGMT GROUPCOM8283591091237,900SH SOLE 7,90000
SILVERCREST ASSET MGMT GROUPCOM828359109483,100SH SOLE 3,10000
SILVERCREST ASSET MGMT GROUPCOM828359109473,000SH SOLE 3,00000
SILVERCREST ASSET MGMT GROUPCOM82835910975148,200SH SOLE 48,20000
SIMPSON MFG INCCOM8290731059208,600SH SOLE 8,60000
SITIME CORPCOM82982T1061,0825,300SH SOLE 5,30000
SKYLINE CHAMPION CORPORATIONCOM8308301051,20120,000SH SOLE 20,00000
SKYWORKS SOLUTIONS INCCOM83088M102850SH SOLE 5000
SKYWORKS SOLUTIONS INCCOM83088M102115700SH SOLE 70000
SKYWORKS SOLUTIONS INCCOM83088M1024122,500SH SOLE 2,50000
SM ENERGY COCOM78454L10080230,400SH SOLE 30,40000
SM ENERGY COCOM78454L10030311,500SH SOLE 11,50000
SM ENERGY COCOM78454L1005,176196,200SH SOLE 196,20000
SOLARWINDS CORPCOM83417Q2043190SH SOLE 19000
SONOS INCCOM83570H10854716,900SH SOLE 16,90000
SONOS INCCOM83570H10883825,900SH SOLE 25,90000
SONOS INCCOM83570H1082076,400SH SOLE 6,40000
SONOS INCCOM83570H1083,621111,900SH SOLE 111,90000
SOUTH PLAINS FINANCIAL INCCOM83946P107592,400SH SOLE 2,40000
SOUTHERN MO BANCORP INCCOM843380106451,000SH SOLE 1,00000
SOUTHWESTERN ENERGY COCOM8454671091,042188,100SH SOLE 188,10000
SPDR S&P 500 ETF TRCOM78462F103410SH SOLE 1000
SPDR SER TR BLOOMBERG BRCLYSCOM78468R6222912,660SH SOLE 2,66000
SPROUT SOCIAL INCCOM85209W1096345,200SH SOLE 5,20000
SPROUT SOCIAL INCCOM85209W1091,1109,100SH SOLE 9,10000
SPROUT SOCIAL INCCOM85209W1092442,000SH SOLE 2,00000
SPROUT SOCIAL INCCOM85209W1094,03733,100SH SOLE 33,10000
SPS COMM INCCOM78463M1078555,300SH SOLE 5,30000
SPS COMM INCCOM78463M1071,2587,800SH SOLE 7,80000
SPS COMM INCCOM78463M1073232,000SH SOLE 2,00000
SPS COMM INCCOM78463M1075,64635,000SH SOLE 35,00000
SPX FLOW INCCOM78469X1071,08214,800SH SOLE 14,80000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1008120SH SOLE 12000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001111,600SH SOLE 1,60000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004095,900SH SOLE 5,90000
SSGA ACTIVE ETF TRCOM78467V60867714,720SH SOLE 14,72000
STAAR SURGICAL COCOM8523123051,0548,200SH SOLE 8,20000
STANTEC INCCOM85472N10910210SH SOLE 21000
STANTEC INCCOM85472N109601,280SH SOLE 1,28000
STANTEC INCCOM85472N1092585,500SH SOLE 5,50000
STANTEC INCCOM85472N1091,27627,200SH SOLE 27,20000
STARBUCKS CORPCOM8552441091201,085SH SOLE 1,08500
STEWART INFORMATION SVCS CORPCOM86037210165810,400SH SOLE 10,40000
STEWART INFORMATION SVCS CORPCOM8603721011,20819,100SH SOLE 19,10000
STEWART INFORMATION SVCS CORPCOM8603721012473,900SH SOLE 3,90000
STEWART INFORMATION SVCS CORPCOM8603721014,34668,700SH SOLE 68,70000
STRATTEC SEC CORPCOM86311110035900SH SOLE 90000
SUN LIFE FINANCIAL INC. COMCOM86679610513260SH SOLE 26000
SUN LIFE FINANCIAL INC. COMCOM86679610526500SH SOLE 50000
SUN LIFE FINANCIAL INC. COMCOM8667961054528,800SH SOLE 8,80000
SUN LIFE FINANCIAL INC. COMCOM86679610521400SH SOLE 40000
SUN LIFE FINANCIAL INC. COMCOM8667961051182,290SH SOLE 2,29000
SUN LIFE FINANCIAL INC. COMCOM866796105931,800SH SOLE 1,80000
SUN LIFE FINANCIAL INC. COMCOM8667961053757,300SH SOLE 7,30000
SUN LIFE FINANCIAL INC. COMCOM8667961051,51229,400SH SOLE 29,40000
SUN LIFE FINANCIAL INC. COMCOM8667961058,926173,600SH SOLE 173,60000
SUN LIFE FINANCIAL INC. COMCOM8667961052,65351,600SH SOLE 51,60000
SUNCOR ENERGY INC NEWCOM8672241073,556171,700SH SOLE 171,70000
SUNCOR ENERGY INC NEWCOM867224107522,500SH SOLE 2,50000
SUNCOR ENERGY INC NEWCOM86722410731515,200SH SOLE 15,20000
SUNCOR ENERGY INC NEWCOM8672241071,48971,900SH SOLE 71,90000
SUNCOR ENERGY INC NEWCOM8672241073,102149,800SH SOLE 149,80000
SYNEOS HEALTH INC COMCOM87166B1021311,500SH SOLE 1,50000
SYNEOS HEALTH INC COMCOM87166B1024645,300SH SOLE 5,30000
SYNOPSYS INCCOM8716071071240SH SOLE 4000
SYNOPSYS INCCOM871607107150500SH SOLE 50000
SYNOPSYS INCCOM8716071075391,800SH SOLE 1,80000
SYPRIS SOLUTIONS INCCOM8716551064412,400SH SOLE 12,40000
TARGET CORPCOM87612E106114500SH SOLE 50000
TC ENERGY CORPCOM87807B10738798SH SOLE 79800
TC ENERGY CORPCOM87807B1073417,100SH SOLE 7,10000
TC ENERGY CORPCOM87807B1078170SH SOLE 17000
TC ENERGY CORPCOM87807B1071092,260SH SOLE 2,26000
TC ENERGY CORPCOM87807B1071593,300SH SOLE 3,30000
TC ENERGY CORPCOM87807B10738798SH SOLE 79800
TC ENERGY CORPCOM87807B1071,03821,600SH SOLE 21,60000
TECK RESOURCES LTD CL BCOM878742204803,200SH SOLE 3,20000
TECK RESOURCES LTD CL BCOM8787422043,513141,300SH SOLE 141,30000
TECK RESOURCES LTD CL BCOM878742204702,800SH SOLE 2,80000
TECK RESOURCES LTD CL BCOM878742204803,200SH SOLE 3,20000
TECK RESOURCES LTD CL BCOM8787422042,946118,500SH SOLE 118,50000
TELUS CORPORATIONCOM87971M103421,900SH SOLE 1,90000
TELUS CORPORATIONCOM87971M10321970SH SOLE 97000
TELUS CORPORATIONCOM87971M10314640SH SOLE 64000
TELUS CORPORATIONCOM87971M103411,880SH SOLE 1,88000
TELUS CORPORATIONCOM87971M103341,550SH SOLE 1,55000
TELUS CORPORATIONCOM87971M10352924,100SH SOLE 24,10000
TELUS CORPORATIONCOM87971M10360227,420SH SOLE 27,42000
TELUS CORPORATIONCOM87971M103261,200SH SOLE 1,20000
TELUS CORPORATIONCOM87971M103552,490SH SOLE 2,49000
TELUS CORPORATIONCOM87971M1031175,350SH SOLE 5,35000
TELUS CORPORATIONCOM87971M103442,000SH SOLE 2,00000
TELUS CORPORATIONCOM87971M103331,520SH SOLE 1,52000
TELUS INTL CDA INCCOM87975H1003,631103,600SH SOLE 103,60000
TELUS INTL CDA INCCOM87975H1005,740163,800SH SOLE 163,80000
TELUS INTL CDA INCCOM87975H1002,23663,800SH SOLE 63,80000
TELUS INTL CDA INCCOM87975H10044212,600SH SOLE 12,60000
TELUS INTL CDA INCCOM87975H10080322,900SH SOLE 22,90000
TELUS INTL CDA INCCOM87975H100371,070SH SOLE 1,07000
TELUS INTL CDA INCCOM87975H10058916,800SH SOLE 16,80000
TELUS INTL CDA INCCOM87975H1003159,000SH SOLE 9,00000
TEMPUR SEALY INTL INCCOM88023U10114300SH SOLE 30000
TEMPUR SEALY INTL INCCOM88023U1011623,500SH SOLE 3,50000
TEMPUR SEALY INTL INCCOM88023U10160313,000SH SOLE 13,00000
TENABLE HLDGS INCCOM88025T10289119,300SH SOLE 19,30000
TENET HEALTHCARE CORPCOM88033G40767110,100SH SOLE 10,10000
TENET HEALTHCARE CORPCOM88033G4071,20918,200SH SOLE 18,20000
TENET HEALTHCARE CORPCOM88033G4072523,800SH SOLE 3,80000
TENET HEALTHCARE CORPCOM88033G4074,45167,000SH SOLE 67,00000
TENNECO INCCOM88034910539127,400SH SOLE 27,40000
TENNECO INCCOM88034910514710,300SH SOLE 10,30000
TENNECO INCCOM8803491052,549178,600SH SOLE 178,60000
TERADATA CORP DELCOM88076W1031612,800SH SOLE 2,80000
TERADATA CORP DELCOM88076W10359610,400SH SOLE 10,40000
TEREX CORP NEWCOM88077910343810,400SH SOLE 10,40000
TEREX CORP NEWCOM8807791031,06525,300SH SOLE 25,30000
TEREX CORP NEWCOM8807791031643,900SH SOLE 3,90000
TEREX CORP NEWCOM8807791032,89668,800SH SOLE 68,80000
TESLA INCCOM88160R1012228SH SOLE 2800
TESLA INCCOM88160R101244315SH SOLE 31500
TETRA TECHNOLOGIES INC DELCOM88162F105542173,689SH SOLE 173,68900
TETRA TECHNOLOGIES INC DELCOM88162F10520565,570SH SOLE 65,57000
TETRA TECHNOLOGIES INC DELCOM88162F1053,5861,149,428SH SOLE 1,149,42800
TEXAS INSTRS INCCOM8825081041155SH SOLE 5500
TEXAS INSTRS INCCOM8825081042761,436SH SOLE 1,43600
TEXAS INSTRS INCCOM8825081044612,400SH SOLE 2,40000
TEXAS ROADHOUSE INCCOM8826811098229,000SH SOLE 9,00000
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10974521,349SH SOLE 21,34900
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10978222,400SH SOLE 22,40000
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1092808,009SH SOLE 8,00900
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1094,933141,310SH SOLE 141,31000
TFI INTL INC COMCOM87241L10936350SH SOLE 35000
TFI INTL INC COMCOM87241L1094,45543,600SH SOLE 43,60000
TFI INTL INC COMCOM87241L10981790SH SOLE 79000
TFI INTL INC COMCOM87241L1093683,600SH SOLE 3,60000
TFI INTL INC COMCOM87241L1091,43114,000SH SOLE 14,00000
TFI INTL INC COMCOM87241L1093,79137,100SH SOLE 37,10000
THE ONE GROUP HOSPITALITY INCOM88338K103121,100SH SOLE 1,10000
THE ONE GROUP HOSPITALITY INCOM88338K10348645,443SH SOLE 45,44300
THE ONE GROUP HOSPITALITY INCOM88338K10318417,184SH SOLE 17,18400
THE ONE GROUP HOSPITALITY INCOM88338K1033,177297,220SH SOLE 297,22000
THE TRADE DESK INCCOM88339J1051201,700SH SOLE 1,70000
THE TRADE DESK INCCOM88339J1054226,000SH SOLE 6,00000
THERMO FISHER SCIENTIFIC INCCOM883556102106186SH SOLE 18600
THOMSON REUTERS CORP. COM NEWCOM884903709760SH SOLE 6000
TILLYS INCCOM88688510246933,500SH SOLE 33,50000
TILLYS INCCOM88688510217712,600SH SOLE 12,60000
TILLYS INCCOM886885102533,800SH SOLE 3,80000
TILLYS INCCOM8868851023,050217,700SH SOLE 217,70000
TIMKENSTEEL CORPORATIONCOM88739910343433,200SH SOLE 33,20000
TIMKENSTEEL CORPORATIONCOM88739910316412,500SH SOLE 12,50000
TIMKENSTEEL CORPORATIONCOM8873991032,804214,400SH SOLE 214,40000
TIPTREE INC COMCOM88822Q103111,100SH SOLE 1,10000
TIPTREE INC COMCOM88822Q10350250,100SH SOLE 50,10000
TIPTREE INC COMCOM88822Q10318818,800SH SOLE 18,80000
TIPTREE INC COMCOM88822Q1033,237323,100SH SOLE 323,10000
TITAN MACHY INCCOM88830R10155221,300SH SOLE 21,30000
TITAN MACHY INCCOM88830R1012078,000SH SOLE 8,00000
TITAN MACHY INCCOM88830R1013,661141,300SH SOLE 141,30000
TJX COS INC NEWCOM87254010911170SH SOLE 17000
TORONTO DOMINION BK ONTCOM8911605091382,080SH SOLE 2,08000
TORONTO DOMINION BK ONTCOM89116050920305SH SOLE 30500
TORONTO DOMINION BK ONTCOM89116050914210SH SOLE 21000
TORONTO DOMINION BK ONTCOM89116050939585SH SOLE 58500
TORONTO DOMINION BK ONTCOM89116050938580SH SOLE 58000
TORONTO DOMINION BK ONTCOM8911605095167,800SH SOLE 7,80000
TORONTO DOMINION BK ONTCOM8911605094286,470SH SOLE 6,47000
TORONTO DOMINION BK ONTCOM89116050928420SH SOLE 42000
TORONTO DOMINION BK ONTCOM89116050954810SH SOLE 81000
TORONTO DOMINION BK ONTCOM89116050960910SH SOLE 91000
TORONTO DOMINION BK ONTCOM8911605095,73386,700SH SOLE 86,70000
TORONTO DOMINION BK ONTCOM8911605094266,445SH SOLE 6,44500
TORONTO DOMINION BK ONTCOM8911605091,16017,550SH SOLE 17,55000
TORONTO DOMINION BK ONTCOM8911605091382,080SH SOLE 2,08000
TORONTO DOMINION BK ONTCOM8911605095,88589,000SH SOLE 89,00000
TORONTO DOMINION BK ONTCOM8911605094,77472,200SH SOLE 72,20000
TORONTO DOMINION BK ONTCOM8911605096,764102,300SH SOLE 102,30000
TORONTO DOMINION BK ONTCOM8911605092,02330,600SH SOLE 30,60000
TOWNEBANK PORTSMOUTH VACOM89214P1091,07134,420SH SOLE 34,42000
TOWNSQUARE MEDIA INCCOM89223110146535,548SH SOLE 35,54800
TOWNSQUARE MEDIA INCCOM89223110117613,444SH SOLE 13,44400
TOWNSQUARE MEDIA INCCOM8922311013,065234,524SH SOLE 234,52400
TRADEWEB MKTS INCCOM89267210611140SH SOLE 14000
TRADEWEB MKTS INCCOM8926721061211,500SH SOLE 1,50000
TRADEWEB MKTS INCCOM8926721064365,400SH SOLE 5,40000
TRAVEL PLUS LEISURE CO COMCOM8941641021202,200SH SOLE 2,20000
TRAVEL PLUS LEISURE CO COMCOM8941641024428,100SH SOLE 8,10000
TRAVELZOOCOM89421Q205494,200SH SOLE 4,20000
TRIMBLE INCCOM89623910012140SH SOLE 14000
TRIMBLE INCCOM8962391001321,600SH SOLE 1,60000
TRIMBLE INCCOM8962391004855,900SH SOLE 5,90000
TRINSEO PLCCOMG9059U10783115,400SH SOLE 15,40000
TRITON INTL LTD CL ACOMG9078F1078160SH SOLE 16000
TRITON INTL LTD CL ACOMG9078F10779615,300SH SOLE 15,30000
TRUEBLUE INC COMCOM89785X10196935,800SH SOLE 35,80000
TTECH HOLDINGSCOM89854H1029079,700SH SOLE 9,70000
TWITTER INCCOM90184L10210160SH SOLE 16000
TWITTER INCCOM90184L1021272,100SH SOLE 2,10000
TWITTER INCCOM90184L1024657,700SH SOLE 7,70000
U S GLOBAL INVS INCCOM902952100346,000SH SOLE 6,00000
UBIQUITI INC COMCOM90353W103725SH SOLE 2500
UBIQUITI INC COMCOM90353W103119400SH SOLE 40000
UBIQUITI INC COMCOM90353W1034181,400SH SOLE 1,40000
UFP INDUSTRIESCOM90278Q1081,06015,600SH SOLE 15,60000
UNIFI INCCOM9046772009400SH SOLE 40000
UNIFI INCCOM90467720047521,674SH SOLE 21,67400
UNIFI INCCOM90467720080736,791SH SOLE 36,79100
UNIFI INCCOM9046772001798,151SH SOLE 8,15100
UNIFI INCCOM904677200552,500SH SOLE 2,50000
UNIFI INCCOM9046772003,095141,143SH SOLE 141,14300
UNION PAC CORPCOM90781810855280SH SOLE 28000
UNITED PARCEL SERVICE INCCOM91131210666360SH SOLE 36000
UNITEDHEALTH GROUP INCCOM91324P102178455SH SOLE 45500
UNITY BANCORP INCCOM913290102492,100SH SOLE 2,10000
UNIVERSAL DISPLAY CORPCOM91347P105950SH SOLE 5000
UNIVERSAL DISPLAY CORPCOM91347P105103600SH SOLE 60000
UNIVERSAL DISPLAY CORPCOM91347P1053592,100SH SOLE 2,10000
UPSTART HLDGS INCCOM91680M107158500SH SOLE 50000
UPSTART HLDGS INCCOM91680M1075701,800SH SOLE 1,80000
UPWORK INCCOM91688F10476617,000SH SOLE 17,00000
URSTADT BIDDLE PPTYS INCCOM917286205683,600SH SOLE 3,60000
USA TRUCK INCCOM90292510613850SH SOLE 85000
USA TRUCK INCCOM90292510644028,803SH SOLE 28,80300
USA TRUCK INCCOM90292510616610,855SH SOLE 10,85500
USA TRUCK INCCOM902925106312,000SH SOLE 2,00000
USA TRUCK INCCOM9029251062,859187,099SH SOLE 187,09900
USIO INCCOM917313108949160,372SH SOLE 160,37200
VANECK ETF TRUST BDC INCOME ETFCOM92189F4111378,000SH SOLE 8,00000
VANECK ETF TRUST EMERGING MRKT HICOM92189F35338516,600SH SOLE 16,60000
VANECK ETF TRUST HIGH YLD MUNIETFCOM92189H4093886,210SH SOLE 6,21000
VANECK ETF TRUST INTERNATIONAL HICOM92189F44550420,280SH SOLE 20,28000
VEEVA SYS INCCOM9224751081240SH SOLE 4000
VERITIV CORPCOM9234541028519,500SH SOLE 9,50000
VERITIV CORPCOM9234541023223,600SH SOLE 3,60000
VERITIV CORPCOM9234541025,51761,600SH SOLE 61,60000
VERIZON COMMUNICATIONS INCCOM92343V1041292,380SH SOLE 2,38000
VERIZON COMMUNICATIONS INCCOM92343V1041011,870SH SOLE 1,87000
VERTEX PHARMACEUTICALS INCCOM92532F100525SH SOLE 2500
VERTEX PHARMACEUTICALS INCCOM92532F10082450SH SOLE 45000
VERTEX PHARMACEUTICALS INCCOM92532F1002901,600SH SOLE 1,60000
VICOR CORPCOM9258151029667,200SH SOLE 7,20000
VIRTUS INVT PARTNERS INCCOM92828Q1091,2724,100SH SOLE 4,10000
VISA INCCOM92826C8392451,100SH SOLE 1,10000
VISHAY INTERTECHNOLOGY INCCOM92829810879639,600SH SOLE 39,60000
VISTA OUTDOOR INCCOM92837710055613,800SH SOLE 13,80000
VISTA OUTDOOR INCCOM9283771002105,200SH SOLE 5,20000
VOLT INFORMATION SCIENCES INC COMCOM928703107339,300SH SOLE 9,30000
WALMART INCCOM931142103113810SH SOLE 81000
WASTE CONNECTIONS INC NEW COMCOM94106B10168544SH SOLE 54400
WASTE CONNECTIONS INC NEW COMCOM94106B10126205SH SOLE 20500
WASTE CONNECTIONS INC NEW COMCOM94106B10119150SH SOLE 15000
WASTE CONNECTIONS INC NEW COMCOM94106B10148385SH SOLE 38500
WASTE CONNECTIONS INC NEW COMCOM94106B10141325SH SOLE 32500
WASTE CONNECTIONS INC NEW COMCOM94106B1015214,140SH SOLE 4,14000
WASTE CONNECTIONS INC NEW COMCOM94106B10121170SH SOLE 17000
WASTE CONNECTIONS INC NEW COMCOM94106B10165520SH SOLE 52000
WASTE CONNECTIONS INC NEW COMCOM94106B101107850SH SOLE 85000
WASTE CONNECTIONS INC NEW COMCOM94106B1012772,200SH SOLE 2,20000
WASTE CONNECTIONS INC NEW COMCOM94106B10168544SH SOLE 54400
WASTE CONNECTIONS INC NEW COMCOM94106B1011,93915,400SH SOLE 15,40000
WATERS CORPCOM941848103125350SH SOLE 35000
WATERS CORPCOM9418481034641,300SH SOLE 1,30000
WATTS WATER TECHNOLOGIES INCCOM9427491021,1606,900SH SOLE 6,90000
WESCO INTL INCCOM95082P1051,0268,900SH SOLE 8,90000
WEST FRASER TIMBER CO LTD COMCOM9528451054,98059,200SH SOLE 59,20000
WEST FRASER TIMBER CO LTD COMCOM95284510569820SH SOLE 82000
WEST FRASER TIMBER CO LTD COMCOM9528451053534,200SH SOLE 4,20000
WEST FRASER TIMBER CO LTD COMCOM95284510540472SH SOLE 47200
WEST FRASER TIMBER CO LTD COMCOM9528451051,74320,717SH SOLE 20,71700
WEST FRASER TIMBER CO LTD COMCOM9528451054,18949,800SH SOLE 49,80000
WEST FRASER TIMBER CO LTD COMCOM95284510511,340134,800SH SOLE 134,80000
WEST FRASER TIMBER CO LTD COMCOM9528451053,37340,100SH SOLE 40,10000
WEST PHARMACEUTICAL SVSC INCCOM9553061051330SH SOLE 3000
WESTLAKE CHEM CORPCOM9604131029100SH SOLE 10000
WESTLAKE CHEM CORPCOM9604131021091,200SH SOLE 1,20000
WESTLAKE CHEM CORPCOM9604131024104,500SH SOLE 4,50000
WHEATON PRECIOUS METALS CORP COMCOM962879102611,620SH SOLE 1,62000
WHEATON PRECIOUS METALS CORP COMCOM9628791021303,450SH SOLE 3,45000
WHEATON PRECIOUS METALS CORP COMCOM96287910280521,400SH SOLE 21,40000
WHITING PETE CORP NEWCOM96638750884714,500SH SOLE 14,50000
WIDEOPENWEST INCCOM96758W10193947,800SH SOLE 47,80000
XPEL INCCOM98379L1001,02413,500SH SOLE 13,50000
ZEBRA TECHNOLOGIES CORPORATICOM9892071051020SH SOLE 2000
ZEBRA TECHNOLOGIES CORPORATICOM989207105139270SH SOLE 27000
ZEBRA TECHNOLOGIES CORPORATICOM9892071055151,000SH SOLE 1,00000
ZOETIS INCCOM98978V1031365SH SOLE 6500
ZURN WATER SOLUTIONS CORP ZWSCOM98983L1081,30520,300SH SOLE 20,30000