0000950123-21-004816.txt : 20210422
0000950123-21-004816.hdr.sgml : 20210422
20210422161120
ACCESSION NUMBER: 0000950123-21-004816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210422
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hillsdale Investment Management Inc.
CENTRAL INDEX KEY: 0001368465
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11957
FILM NUMBER: 21844914
BUSINESS ADDRESS:
STREET 1: 1 FIRST CANADIAN PLACE
STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477
CITY: TORONTO
STATE: A6
ZIP: M5X 1E4
BUSINESS PHONE: 416-913-3900
MAIL ADDRESS:
STREET 1: 1 FIRST CANADIAN PLACE
STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477
CITY: TORONTO
STATE: A6
ZIP: M5X 1E4
13F-HR
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primary_doc.xml
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03-31-2021
03-31-2021
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Hillsdale Investment Management Inc.
1 First Canadian Place
100 KING ST WEST, SUITE 5900 P.O. 477
Toronto
A6
M5X 1E4
13F HOLDINGS REPORT
028-11957
N
Ian Rhoden
SVP, Finance and Compliance
416 913 3916
/s/I.Rhoden
Toronto
A6
04-22-2021
0
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SOLE
1267
0
0
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COM
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3893
62200
SH
SOLE
62200
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0
BANK NOVA SCOTIA B C
COM
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75400
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0
BARRICK GOLD CORP COM
COM
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6400
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0
BARRICK GOLD CORP COM
COM
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292
14700
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14700
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0
BARRICK GOLD CORP COM
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067901108
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72400
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0
BASSETT FURNITURE INDS INC
COM
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2000
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2000
0
0
BAUSCH HEALTH COS INC COM
COM
071734107
38
1200
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1200
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0
BAUSCH HEALTH COS INC COM
COM
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25
800
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800
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0
BAUSCH HEALTH COS INC COM
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071734107
4611
145300
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0
BAUSCH HEALTH COS INC COM
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0
BAUSCH HEALTH COS INC COM
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9100
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BAUSCH HEALTH COS INC COM
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1500
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BAUSCH HEALTH COS INC COM
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1114
35100
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0
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89500
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0
BCE INC COM NEW
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1300
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0
BCE INC COM NEW
COM
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330
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0
0
BCE INC COM NEW
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230
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0
0
BCE INC COM NEW
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670
SH
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0
0
BCE INC COM NEW
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38
850
SH
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0
BCE INC COM NEW
COM
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390
SH
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0
0
BCE INC COM NEW
COM
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280
SH
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0
0
BCE INC COM NEW
COM
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7
160
SH
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160
0
0
BCE INC COM NEW
COM
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7
160
SH
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160
0
0
BCE INC COM NEW
COM
05534B760
5
110
SH
SOLE
110
0
0
BCE INC COM NEW
COM
05534B760
6
140
SH
SOLE
140
0
0
BCE INC COM NEW
COM
05534B760
4
90
SH
SOLE
90
0
0
BCE INC COM NEW
COM
05534B760
542
12000
SH
SOLE
12000
0
0
BCE INC COM NEW
COM
05534B760
23
520
SH
SOLE
520
0
0
BCE INC COM NEW
COM
05534B760
8
180
SH
SOLE
180
0
0
BCE INC COM NEW
COM
05534B760
32
700
SH
SOLE
700
0
0
BCE INC COM NEW
COM
05534B760
91
2020
SH
SOLE
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0
0
BCE INC COM NEW
COM
05534B760
165
3650
SH
SOLE
3650
0
0
BCE INC COM NEW
COM
05534B760
48
1060
SH
SOLE
1060
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0
BCE INC COM NEW
COM
05534B760
740
16389
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SOLE
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0
0
BEACON ROOFING SUPPLY INC
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586
11200
SH
SOLE
11200
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0
BEACON ROOFING SUPPLY INC
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25100
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25100
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BEACON ROOFING SUPPLY INC
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073685109
220
4200
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BEACON ROOFING SUPPLY INC
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109
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438
1800
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BERKSHIRE HATHAWAY INC DEL
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BIG LOTS INC COM
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BIG LOTS INC COM
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COM
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BIO-TECHNE CORP
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1000
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BK OF AMERICA CORP
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BK TECHNOLOGIES CORP
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0
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COM
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60
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13600
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BLUELINX HLDGS INC
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09624H208
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5100
SH
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BLUELINX HLDGS INC
COM
09624H208
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BLUELINX HLDGS INC
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BLUEPRINT MEDICINES CORP
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BOISE CASCADE CO DEL
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BOISE CASCADE CO DEL
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09739D100
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24000
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BOISE CASCADE CO DEL
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281
4700
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COM
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82700
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BOOZ ALLEN HAMILTON HLDG COR
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1400
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BOOZ ALLEN HAMILTON HLDG COR
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427
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BOX INC
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484
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0
BOX INC
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10316T104
184
8000
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BOX INC
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3196
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547
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BRIGHTCOVE INC
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207
10300
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3606
179200
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1790
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BROADCOM LTD
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70
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BROADCOM LTD
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11135F101
195
420
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BROADCOM LTD
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417
900
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BROOKFIELD ASSET MGMT INC CL A
COM
112585104
62
1400
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
116
2605
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
271
6100
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SOLE
6100
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
62
1400
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SOLE
1400
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0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
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35500
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BROOKFIELD INFRAST PARTNERS LP INT UNIT
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BROOKFIELD INFRAST PARTNERS LP INT UNIT
COM
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150
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150
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BROOKFIELD PROPERTY PARTRS L
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
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184
4300
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BROOKS AUTOMATION INC NEW
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BUCKLE INC
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680
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BUILDERS FIRSTSOURCE INC
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30375
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0
CADENCE BANCORPORATION
COM
12739A100
1194
57600
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57600
0
0
CADENCE DESIGN SYSTEM INC
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12
90
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90
0
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CADENCE DESIGN SYSTEM INC
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130
950
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CADENCE DESIGN SYSTEM INC
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479
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CAI INTERNATIONAL INC COM
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13
290
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CAI INTERNATIONAL INC COM
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23
500
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CAI INTERNATIONAL INC COM
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587
12900
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0
CAI INTERNATIONAL INC COM
COM
12477X106
1138
25000
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0
CAI INTERNATIONAL INC COM
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12477X106
223
4900
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CAI INTERNATIONAL INC COM
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12477X106
3883
85300
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CALIX INC
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300
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CALIX INC
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13100M509
561
16200
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0
CALIX INC
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13100M509
1074
31000
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0
CALIX INC
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13100M509
211
6100
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CALIX INC
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13100M509
3716
107200
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CAMBIUM NETWORKS CORP
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715
15300
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15300
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CAMBIUM NETWORKS CORP
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1210
25900
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25900
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CAMBIUM NETWORKS CORP
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271
5800
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CAMBIUM NETWORKS CORP
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4728
101200
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CAMPING WORLD HLDGS INC
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418
11500
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0
CAMPING WORLD HLDGS INC
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156
4300
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4300
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0
CAMPING WORLD HLDGS INC
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13462K109
2819
77500
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77500
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136069101
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650
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650
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CANADIAN IMP BK COMM
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270
0
0
CANADIAN IMP BK COMM
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136069101
19
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190
0
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CANADIAN IMP BK COMM
COM
136069101
228
2330
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2330
0
0
CANADIAN IMP BK COMM
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136069101
41
420
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SOLE
420
0
0
CANADIAN IMP BK COMM
COM
136069101
31
320
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SOLE
320
0
0
CANADIAN IMP BK COMM
COM
136069101
24
240
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SOLE
240
0
0
CANADIAN IMP BK COMM
COM
136069101
12
120
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SOLE
120
0
0
CANADIAN IMP BK COMM
COM
136069101
12
120
SH
SOLE
120
0
0
CANADIAN IMP BK COMM
COM
136069101
10
100
SH
SOLE
100
0
0
CANADIAN IMP BK COMM
COM
136069101
10
105
SH
SOLE
105
0
0
CANADIAN IMP BK COMM
COM
136069101
6
60
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SOLE
60
0
0
CANADIAN IMP BK COMM
COM
136069101
637
6500
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SOLE
6500
0
0
CANADIAN IMP BK COMM
COM
136069101
24
240
SH
SOLE
240
0
0
CANADIAN IMP BK COMM
COM
136069101
14
145
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SOLE
145
0
0
CANADIAN IMP BK COMM
COM
136069101
29
300
SH
SOLE
300
0
0
CANADIAN IMP BK COMM
COM
136069101
7748
79100
SH
SOLE
79100
0
0
CANADIAN IMP BK COMM
COM
136069101
222
2270
SH
SOLE
2270
0
0
CANADIAN IMP BK COMM
COM
136069101
627
6400
SH
SOLE
6400
0
0
CANADIAN IMP BK COMM
COM
136069101
64
650
SH
SOLE
650
0
0
CANADIAN IMP BK COMM
COM
136069101
2782
28400
SH
SOLE
28400
0
0
CANADIAN IMP BK COMM
COM
136069101
4486
45800
SH
SOLE
45800
0
0
CANADIAN NAT RES LTD
COM
136385101
56
1800
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SOLE
1800
0
0
CANADIAN NAT RES LTD
COM
136385101
173
5600
SH
SOLE
5600
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0
CANADIAN NAT RES LTD
COM
136385101
5570
180100
SH
SOLE
180100
0
0
CANADIAN NAT RES LTD
COM
136385101
53
1720
SH
SOLE
1720
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0
CANADIAN NAT RES LTD
COM
136385101
266
8600
SH
SOLE
8600
0
0
CANADIAN NAT RES LTD
COM
136385101
56
1800
SH
SOLE
1800
0
0
CANADIAN NAT RES LTD
COM
136385101
990
32000
SH
SOLE
32000
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0
CANADIAN NAT RES LTD
COM
136385101
3324
107500
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SOLE
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0
CANADIAN NATL RY CO COM
COM
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58
500
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SOLE
500
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CANADIAN NATL RY CO COM
COM
136375102
13
110
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SOLE
110
0
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CANADIAN NATL RY CO COM
COM
136375102
9
80
SH
SOLE
80
0
0
CANADIAN NATL RY CO COM
COM
136375102
22
192
SH
SOLE
192
0
0
CANADIAN NATL RY CO COM
COM
136375102
15
130
SH
SOLE
130
0
0
CANADIAN NATL RY CO COM
COM
136375102
7
62
SH
SOLE
62
0
0
CANADIAN NATL RY CO COM
COM
136375102
6
50
SH
SOLE
50
0
0
CANADIAN NATL RY CO COM
COM
136375102
6
50
SH
SOLE
50
0
0
CANADIAN NATL RY CO COM
COM
136375102
5
40
SH
SOLE
40
0
0
CANADIAN NATL RY CO COM
COM
136375102
5
39
SH
SOLE
39
0
0
CANADIAN NATL RY CO COM
COM
136375102
2
20
SH
SOLE
20
0
0
CANADIAN NATL RY CO COM
COM
136375102
14
120
SH
SOLE
120
0
0
CANADIAN NATL RY CO COM
COM
136375102
7
60
SH
SOLE
60
0
0
CANADIAN NATL RY CO COM
COM
136375102
12
100
SH
SOLE
100
0
0
CANADIAN NATL RY CO COM
COM
136375102
207
1785
SH
SOLE
1785
0
0
CANADIAN NATL RY CO COM
COM
136375102
531
4570
SH
SOLE
4570
0
0
CANADIAN NATL RY CO COM
COM
136375102
58
500
SH
SOLE
500
0
0
CANADIAN NATL RY CO COM
COM
136375102
2716
23400
SH
SOLE
23400
0
0
CANADIAN PAC RY LTD
COM
13645T100
103
270
SH
SOLE
270
0
0
CANADIAN PAC RY LTD
COM
13645T100
11
30
SH
SOLE
30
0
0
CANADIAN PAC RY LTD
COM
13645T100
4623
12100
SH
SOLE
12100
0
0
CANADIAN PAC RY LTD
COM
13645T100
170
445
SH
SOLE
445
0
0
CANADIAN PAC RY LTD
COM
13645T100
401
1050
SH
SOLE
1050
0
0
CANADIAN PAC RY LTD
COM
13645T100
103
270
SH
SOLE
270
0
0
CANADIAN PAC RY LTD
COM
13645T100
2189
5730
SH
SOLE
5730
0
0
CANADIAN PAC RY LTD
COM
13645T100
2827
7400
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SOLE
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0
CAPITAL ONE FINL CORP
COM
14040H105
11
90
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SOLE
90
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CAPITAL ONE FINL CORP
COM
14040H105
127
1000
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SOLE
1000
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CAPITAL ONE FINL CORP
COM
14040H105
433
3400
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3400
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CARETRUST REIT INC
COM
14174T107
1094
47000
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47000
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0
CASA SYS INC
COM
14713L102
444
46614
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SOLE
46614
0
0
CASA SYS INC
COM
14713L102
168
17596
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SOLE
17596
0
0
CASA SYS INC
COM
14713L102
2942
308693
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SOLE
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0
CDK GLOBAL INC
COM
12508E101
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170
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SOLE
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0
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CDK GLOBAL INC
COM
12508E101
108
2000
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SOLE
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CDK GLOBAL INC
COM
12508E101
400
7400
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SOLE
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CELESTICA INC SUB VTG SHS
COM
15101Q108
25
3000
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3000
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
2159
258264
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SOLE
258264
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
4644
555647
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SOLE
555647
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1909
228458
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SOLE
228458
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
354
42363
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42363
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
648
77561
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77561
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
73
8700
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SOLE
8700
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
232
27700
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SOLE
27700
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1527
182684
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SOLE
182684
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
352
42126
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42126
0
0
CELESTICA INC SUB VTG SHS
COM
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1172208
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SOLE
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0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
2912
348396
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348396
0
0
CELSIUS HLDGS INC
COM
15118V207
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19000
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19000
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CENOVUS ENERGY INC COM
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40
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CENOVUS ENERGY INC COM
COM
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CENTRAL GARDEN & PET CO CL A NON-VTG
COM
153527205
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21300
0
0
CENTRAL PAC FINL CORP
COM
154760409
1121
42000
SH
SOLE
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0
0
CENTURY CMNTYS INC
COM
156504300
11
180
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180
0
0
CENTURY CMNTYS INC
COM
156504300
604
10007
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SOLE
10007
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0
CENTURY CMNTYS INC
COM
156504300
1273
21100
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21100
0
0
CENTURY CMNTYS INC
COM
156504300
231
3824
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SOLE
3824
0
0
CENTURY CMNTYS INC
COM
156504300
3960
65653
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0
0
CGI INC CL A SUB VTG
COM
12532H104
50
600
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0
0
CGI INC CL A SUB VTG
COM
12532H104
9
110
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110
0
0
CGI INC CL A SUB VTG
COM
12532H104
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70
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0
0
CGI INC CL A SUB VTG
COM
12532H104
15
175
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175
0
0
CGI INC CL A SUB VTG
COM
12532H104
14
170
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170
0
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CGI INC CL A SUB VTG
COM
12532H104
10
120
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120
0
0
CGI INC CL A SUB VTG
COM
12532H104
5
60
SH
SOLE
60
0
0
CGI INC CL A SUB VTG
COM
12532H104
4
50
SH
SOLE
50
0
0
CGI INC CL A SUB VTG
COM
12532H104
4
50
SH
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50
0
0
CGI INC CL A SUB VTG
COM
12532H104
3
40
SH
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40
0
0
CGI INC CL A SUB VTG
COM
12532H104
4
44
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SOLE
44
0
0
CGI INC CL A SUB VTG
COM
12532H104
2
20
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SOLE
20
0
0
CGI INC CL A SUB VTG
COM
12532H104
8
100
SH
SOLE
100
0
0
CGI INC CL A SUB VTG
COM
12532H104
5
55
SH
SOLE
55
0
0
CGI INC CL A SUB VTG
COM
12532H104
8
100
SH
SOLE
100
0
0
CGI INC CL A SUB VTG
COM
12532H104
61
730
SH
SOLE
730
0
0
CGI INC CL A SUB VTG
COM
12532H104
125
1500
SH
SOLE
1500
0
0
CGI INC CL A SUB VTG
COM
12532H104
42
500
SH
SOLE
500
0
0
CGI INC CL A SUB VTG
COM
12532H104
750
9000
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CHAMPIONX CORPORATION
COM
15872M104
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CHANNELADVISOR CORP
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159179100
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CHANNELADVISOR CORP
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159179100
250
10600
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CHANNELADVISOR CORP
COM
159179100
4366
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CHARLES & COLVARD LTD
COM
159765106
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17800
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CHEMED CORP NEW
COM
16359R103
9
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CHEMED CORP NEW
COM
16359R103
460
1000
SH
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1000
0
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CHEMED CORP NEW
COM
16359R103
161
350
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350
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0
CHEMED CORP NEW
COM
16359R103
3127
6800
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CHEVRON CORP NEW
COM
166764100
34
320
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320
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CI FINL CORP COM
COM
125491100
3
230
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230
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CI FINL CORP COM
COM
125491100
116
8000
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8000
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CI FINL CORP COM
COM
125491100
285
19700
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SOLE
19700
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CI FINL CORP COM
COM
125491100
4
290
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290
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CI FINL CORP COM
COM
125491100
3352
232000
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CI FINL CORP COM
COM
125491100
997
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CIMAREX ENERGY CO
COM
171798101
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COM
172755100
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CIRRUS LOGIC INC
COM
172755100
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CISCO SYS INC
COM
17275R102
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180
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CISCO SYS INC
COM
17275R102
207
4000
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CISCO SYS INC
COM
17275R102
424
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CITIGROUP INC
COM
172967424
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CIVEO CORP CDA
COM
17878Y207
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CIVEO CORP CDA
COM
17878Y207
72
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CIVEO CORP CDA
COM
17878Y207
1263
82500
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CIVISTA BANCSHARES INC
COM
178867107
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2100
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CLEARFIELD INC
COM
18482P103
517
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CLEARFIELD INC
COM
18482P103
196
6512
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6512
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CLEARFIELD INC
COM
18482P103
48
1600
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1600
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CLEARFIELD INC
COM
18482P103
3387
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COGNEX CORP
COM
192422103
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
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COHEN & STEERS INC
COM
19247A100
379
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COHEN & STEERS INC
COM
19247A100
810
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COHEN & STEERS INC
COM
19247A100
140
2150
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2150
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COHEN & STEERS INC
COM
19247A100
2489
38100
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COLLIERS INTL GROUP INC SUB VT
COM
194693107
20
200
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200
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COLLIERS INTL GROUP INC SUB VTG SHS
COM
194693107
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200
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COMMUNITY HEALTH SYS INC NEWCO
COM
203668108
565
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COMMUNITY HEALTH SYS INC NEWCO
COM
203668108
214
15800
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COMMUNITY HEALTH SYS INC NEWCO
COM
203668108
3740
276600
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COMMVAULT SYS INC
COM
204166102
471
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COMMVAULT SYS INC
COM
204166102
1316
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COMMVAULT SYS INC
COM
204166102
174
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COMMVAULT SYS INC
COM
204166102
3102
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COMPUTER TASK GROUP INC
COM
205477102
45
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CONTAINER STORE GROUP INC
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210751103
704
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CONTAINER STORE GROUP INC
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210751103
266
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CONTAINER STORE GROUP INC
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210751103
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CORE MOLDING TECHNOLOGIES INC
COM
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CORELOGIC INC
COM
21871D103
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CORELOGIC INC
COM
21871D103
103
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CORELOGIC INC
COM
21871D103
396
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CORNERSTONE ONDEMAND INC
COM
21925Y103
920
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COSTCO WHSL CORP NEW
COM
22160K105
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COVETRUS INC
COM
22304C100
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COWEN INC
COM
223622606
587
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COWEN INC
COM
223622606
221
6300
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COWEN INC
COM
223622606
3884
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CPI AEROSTRUCTURES INC
COM
125919308
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CRESCENT PT ENERGY CORP COM
COM
22576C101
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CRESCENT PT ENERGY CORP COM
COM
22576C101
2275
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CRESCENT PT ENERGY CORP COM
COM
22576C101
5159
1236800
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SOLE
1236800
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CRESCENT PT ENERGY CORP COM
COM
22576C101
3517
843100
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SOLE
843100
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CRESCENT PT ENERGY CORP COM
COM
22576C101
1374
329300
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CRESCENT PT ENERGY CORP COM
COM
22576C101
271
65000
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CRESCENT PT ENERGY CORP COM
COM
22576C101
492
117900
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CRESCENT PT ENERGY CORP COM
COM
22576C101
92
22000
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22000
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CRESCENT PT ENERGY CORP COM
COM
22576C101
417
100000
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SOLE
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CRESCENT PT ENERGY CORP COM
COM
22576C101
2058
493500
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CRESCENT PT ENERGY CORP COM
COM
22576C101
3022
724400
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CRESCENT PT ENERGY CORP COM
COM
22576C101
258
61900
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CROCS INC
COM
227046109
1191
14800
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CUSTOMERS BANCORP INC
COM
23204G100
134
4216
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CUSTOMERS BANCORP INC
COM
23204G100
1142
35900
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CUSTOMERS BANCORP INC
COM
23204G100
53
1671
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CUSTOMERS BANCORP INC
COM
23204G100
906
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CUTERA INC
COM
232109108
421
14000
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14000
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CUTERA INC
COM
232109108
159
5300
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5300
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CUTERA INC
COM
232109108
2795
93000
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93000
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CYBEROPTICS CORP
COM
232517102
273
10531
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10531
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CYBEROPTICS CORP
COM
232517102
104
4001
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4001
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CYBEROPTICS CORP
COM
232517102
19
750
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750
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CYBEROPTICS CORP
COM
232517102
1815
69901
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DANAHER CORPORATION
COM
235851102
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45
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DANAHER CORPORATION
COM
235851102
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680
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DANAHER CORPORATION
COM
235851102
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DARLING INGREDIENTS INC
COM
237266101
1170
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DASEKE INC
COM
23753F107
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2327
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DASEKE INC
COM
23753F107
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878
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DASEKE INC
COM
23753F107
50
5900
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DASEKE INC
COM
23753F107
131
15418
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DBX ETF TR
COM
233051879
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1797
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DBX ETF TR
COM
233051879
21
531
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DCP MIDSTREAM LLC COM UT LTD PTN
COM
23311P100
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900
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DECKERS OUTDOOR CORP
COM
243537107
1289
3900
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DEERE & CO
COM
244199105
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30
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DEERE & CO
COM
244199105
152
405
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DEERE & CO
COM
244199105
412
1100
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1100
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DELL TECHNOLOGIES INC CL C
COM
24703L202
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120
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120
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DELL TECHNOLOGIES INC CL C
COM
24703L202
132
1500
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1500
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DELL TECHNOLOGIES INC CL C
COM
24703L202
494
5600
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DENALI THERAPEUTICS INC
COM
24823R105
1039
18200
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18200
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DIGITAL TURBINE INC
COM
25400W102
619
7700
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7700
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DIGITAL TURBINE INC
COM
25400W102
1021
12700
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SOLE
12700
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DIGITAL TURBINE INC
COM
25400W102
233
2900
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SOLE
2900
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DIGITAL TURBINE INC
COM
25400W102
4042
50300
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SOLE
50300
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DIREXION SHS ETF TR DAILY RGNA
COM
25460G864
2
10
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SOLE
10
0
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DISCOVER FINL SVCS
COM
254709108
114
1200
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1200
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DISCOVER FINL SVCS
COM
254709108
408
4300
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4300
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DISNEY WALT CO
COM
254687106
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300
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300
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DLH HOLDINGS CORP
COM
23335Q100
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1130
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1130
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DLH HOLDINGS CORP
COM
23335Q100
106
10700
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SOLE
10700
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DLH HOLDINGS CORP
COM
23335Q100
40
4000
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SOLE
4000
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DLH HOLDINGS CORP
COM
23335Q100
650
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DONALDSON INC
COM
257651109
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150
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150
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DONALDSON INC
COM
257651109
111
1900
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1900
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DONALDSON INC
COM
257651109
395
6800
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6800
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
723
25985
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25985
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1436
51600
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SOLE
51600
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
272
9788
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SOLE
9788
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4765
171226
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SOLE
171226
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DORMAN PRODS INC
COM
258278100
1047
10200
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10200
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DOW INC
COM
260557103
27
420
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420
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DROPBOX INC
COM
26210C104
120
4500
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4500
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DROPBOX INC
COM
26210C104
456
17100
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17100
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EAST WEST BANCORP INC
COM
27579R104
103
1400
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1400
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EAST WEST BANCORP INC
COM
27579R104
406
5500
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EATON CORP PLC
COM
G29183103
10
70
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EBAY INC.
COM
278642103
10
160
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160
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EBAY INC.
COM
278642103
110
1800
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1800
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EBAY INC.
COM
278642103
447
7300
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
430
13700
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13700
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
1002
31900
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31900
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
163
5200
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5200
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
2880
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EDUCATIONAL DEV CORP
COM
281479105
351
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EDUCATIONAL DEV CORP
COM
281479105
134
7875
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EDUCATIONAL DEV CORP
COM
281479105
49
2900
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EDUCATIONAL DEV CORP
COM
281479105
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ELI LILLY & CO
COM
532457108
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ELI LILLY & CO
COM
532457108
185
990
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ELI LILLY & CO
COM
532457108
430
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EMCOR GROUP INC
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29084Q100
583
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EMCOR GROUP INC
COM
29084Q100
224
2000
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2000
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EMCOR GROUP INC
COM
29084Q100
3892
34700
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
418
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
158
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
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ENBRIDGE INC
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29250N105
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ENBRIDGE INC
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29250N105
357
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ENBRIDGE INC
COM
29250N105
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ENBRIDGE INC
COM
29250N105
339
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ENBRIDGE INC
COM
29250N105
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700
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ENBRIDGE INC
COM
29250N105
1939
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ENERPLUS CORP COM
COM
292766102
25
5000
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ENERPLUS CORP COM
COM
292766102
2135
425100
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425100
0
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ENERPLUS CORP COM
COM
292766102
5346
1064300
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SOLE
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0
0
ENERPLUS CORP COM
COM
292766102
1935
385300
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SOLE
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0
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ENERPLUS CORP COM
COM
292766102
408
81200
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SOLE
81200
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0
ENERPLUS CORP COM
COM
292766102
747
148700
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SOLE
148700
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ENERPLUS CORP COM
COM
292766102
77
15300
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ENERPLUS CORP COM
COM
292766102
276
55000
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SOLE
55000
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ENERPLUS CORP COM
COM
292766102
1947
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SOLE
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ENERPLUS CORP COM
COM
292766102
394
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ENSIGN GROUP INC
COM
29358P101
12
130
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130
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ENSIGN GROUP INC
COM
29358P101
694
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ENSIGN GROUP INC
COM
29358P101
1379
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ENSIGN GROUP INC
COM
29358P101
263
2800
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2800
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ENSIGN GROUP INC
COM
29358P101
4608
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ENTEGRIS INC
COM
29362U104
11
100
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100
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COM
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29382R107
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302046107
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302046107
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302046107
464
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302046107
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302046107
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EXTREME NETWORKS INC
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32026V104
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160
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930
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
132
4400
SH
SOLE
4400
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
497
16500
SH
SOLE
16500
0
0
JOHNSON & JOHNSON
COM
478160104
181
1100
SH
SOLE
1100
0
0
JOINT CORP
COM
47973J102
478
9882
SH
SOLE
9882
0
0
JOINT CORP
COM
47973J102
183
3775
SH
SOLE
3775
0
0
JOINT CORP
COM
47973J102
3187
65895
SH
SOLE
65895
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
44
2630
SH
SOLE
2630
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
198
1300
SH
SOLE
1300
0
0
KEYCORP
COM
493267108
10
500
SH
SOLE
500
0
0
KEYCORP
COM
493267108
114
5700
SH
SOLE
5700
0
0
KEYCORP
COM
493267108
426
21300
SH
SOLE
21300
0
0
KFORCE INC
COM
493732101
13
240
SH
SOLE
240
0
0
KFORCE INC
COM
493732101
675
12600
SH
SOLE
12600
0
0
KFORCE INC
COM
493732101
1179
22000
SH
SOLE
22000
0
0
KFORCE INC
COM
493732101
257
4800
SH
SOLE
4800
0
0
KFORCE INC
COM
493732101
4433
82700
SH
SOLE
82700
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
537
20800
SH
SOLE
20800
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
204
7900
SH
SOLE
7900
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
3566
138200
SH
SOLE
138200
0
0
KINROSS GOLD CORP COM
COM
496902404
21
3200
SH
SOLE
3200
0
0
KINROSS GOLD CORP COM
COM
496902404
73
10900
SH
SOLE
10900
0
0
KINROSS GOLD CORP COM
COM
496902404
257
38600
SH
SOLE
38600
0
0
KINROSS GOLD CORP COM
COM
496902404
21
3200
SH
SOLE
3200
0
0
KINROSS GOLD CORP COM
COM
496902404
1109
166400
SH
SOLE
166400
0
0
KINROSS GOLD CORP COM
COM
496902404
5842
876900
SH
SOLE
876900
0
0
KINROSS GOLD CORP COM
COM
496902404
1736
260600
SH
SOLE
260600
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
37
1100
SH
SOLE
1100
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
84
2500
SH
SOLE
2500
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
328
9700
SH
SOLE
9700
0
0
L BRANDS INC COM
COM
501797104
12
200
SH
SOLE
200
0
0
L BRANDS INC COM
COM
501797104
148
2400
SH
SOLE
2400
0
0
L BRANDS INC COM
COM
501797104
557
9000
SH
SOLE
9000
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
11
45
SH
SOLE
45
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
128
500
SH
SOLE
500
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
459
1800
SH
SOLE
1800
0
0
LAKELAND INDS INC
COM
511795106
429
15400
SH
SOLE
15400
0
0
LAKELAND INDS INC
COM
511795106
162
5800
SH
SOLE
5800
0
0
LAKELAND INDS INC
COM
511795106
31
1100
SH
SOLE
1100
0
0
LAKELAND INDS INC
COM
511795106
2853
102400
SH
SOLE
102400
0
0
LAM RESEARCH CORP
COM
512807108
13
22
SH
SOLE
22
0
0
LAM RESEARCH CORP
COM
512807108
149
250
SH
SOLE
250
0
0
LAM RESEARCH CORP
COM
512807108
476
800
SH
SOLE
800
0
0
LANDMARK BANCORP INC
COM
51504L107
36
1365
SH
SOLE
1365
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1225
27200
SH
SOLE
27200
0
0
LAWSON PRODS INC
COM
520776105
430
8300
SH
SOLE
8300
0
0
LAWSON PRODS INC
COM
520776105
161
3100
SH
SOLE
3100
0
0
LAWSON PRODS INC
COM
520776105
2837
54700
SH
SOLE
54700
0
0
LEE ENTERPRISES INC
COM
523768406
51
2000
SH
SOLE
2000
0
0
LIFETIME BRANDS INC
COM
53222Q103
232
15810
SH
SOLE
15810
0
0
LIFETIME BRANDS INC
COM
53222Q103
87
5930
SH
SOLE
5930
0
0
LIFETIME BRANDS INC
COM
53222Q103
44
3000
SH
SOLE
3000
0
0
LIFETIME BRANDS INC
COM
53222Q103
1546
105212
SH
SOLE
105212
0
0
LIGHTSPEED POS INC
COM
53227R106
4863
77300
SH
SOLE
77300
0
0
LIGHTSPEED POS INC
COM
53227R106
2818
44800
SH
SOLE
44800
0
0
LIMBACH HLDGS INC
COM
53263P105
146
13839
SH
SOLE
13839
0
0
LIMBACH HLDGS INC
COM
53263P105
492
46613
SH
SOLE
46613
0
0
LIMBACH HLDGS INC
COM
53263P105
55
5235
SH
SOLE
5235
0
0
LIMBACH HLDGS INC
COM
53263P105
43
4100
SH
SOLE
4100
0
0
LIMBACH HLDGS INC
COM
53263P105
955
90472
SH
SOLE
90472
0
0
LINDE PLC
COM
G5494J103
64
230
SH
SOLE
230
0
0
LIQUIDITY SERVICES INC
COM
53635B107
526
28295
SH
SOLE
28295
0
0
LIQUIDITY SERVICES INC
COM
53635B107
198
10672
SH
SOLE
10672
0
0
LIQUIDITY SERVICES INC
COM
53635B107
3474
186958
SH
SOLE
186958
0
0
LITHIA MTRS INC
COM
536797103
1209
3100
SH
SOLE
3100
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
830
16000
SH
SOLE
16000
0
0
LOUISIANA PAC CORP
COM
546347105
666
12000
SH
SOLE
12000
0
0
LOUISIANA PAC CORP
COM
546347105
1387
25000
SH
SOLE
25000
0
0
LOUISIANA PAC CORP
COM
546347105
250
4500
SH
SOLE
4500
0
0
LOUISIANA PAC CORP
COM
546347105
4381
79000
SH
SOLE
79000
0
0
LOWES COS INC
COM
548661107
11
60
SH
SOLE
60
0
0
LOWES COS INC
COM
548661107
217
1140
SH
SOLE
1140
0
0
LOWES COS INC
COM
548661107
437
2300
SH
SOLE
2300
0
0
M/I HOMES INC
COM
55305B101
13
220
SH
SOLE
220
0
0
M/I HOMES INC
COM
55305B101
673
11400
SH
SOLE
11400
0
0
M/I HOMES INC
COM
55305B101
1258
21300
SH
SOLE
21300
0
0
M/I HOMES INC
COM
55305B101
254
4300
SH
SOLE
4300
0
0
M/I HOMES INC
COM
55305B101
4460
75500
SH
SOLE
75500
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
1213
20900
SH
SOLE
20900
0
0
MAGNA INTL INC COM
COM
559222401
62
700
SH
SOLE
700
0
0
MAGNA INTL INC COM
COM
559222401
229
2600
SH
SOLE
2600
0
0
MAGNA INTL INC COM
COM
559222401
26
300
SH
SOLE
300
0
0
MAGNA INTL INC COM
COM
559222401
6132
69600
SH
SOLE
69600
0
0
MAGNA INTL INC COM
COM
559222401
185
2100
SH
SOLE
2100
0
0
MAGNA INTL INC COM
COM
559222401
396
4500
SH
SOLE
4500
0
0
MAGNA INTL INC COM
COM
559222401
62
700
SH
SOLE
700
0
0
MAGNA INTL INC COM
COM
559222401
1841
20900
SH
SOLE
20900
0
0
MAGNA INTL INC COM
COM
559222401
3788
43000
SH
SOLE
43000
0
0
MAGNA INTL INC COM
COM
559222401
4035
45800
SH
SOLE
45800
0
0
MAGNA INTL INC COM
COM
559222401
1198
13600
SH
SOLE
13600
0
0
MANULIFE FINL CORP
COM
56501R106
97
4500
SH
SOLE
4500
0
0
MANULIFE FINL CORP
COM
56501R106
299
13900
SH
SOLE
13900
0
0
MANULIFE FINL CORP
COM
56501R106
60
2800
SH
SOLE
2800
0
0
MANULIFE FINL CORP
COM
56501R106
188
8750
SH
SOLE
8750
0
0
MANULIFE FINL CORP
COM
56501R106
428
19900
SH
SOLE
19900
0
0
MANULIFE FINL CORP
COM
56501R106
97
4500
SH
SOLE
4500
0
0
MANULIFE FINL CORP
COM
56501R106
1943
90300
SH
SOLE
90300
0
0
MANULIFE FINL CORP
COM
56501R106
10650
495000
SH
SOLE
495000
0
0
MANULIFE FINL CORP
COM
56501R106
3165
147100
SH
SOLE
147100
0
0
MARINEMAX INC
COM
567908108
14
290
SH
SOLE
290
0
0
MARINEMAX INC
COM
567908108
622
12600
SH
SOLE
12600
0
0
MARINEMAX INC
COM
567908108
237
4800
SH
SOLE
4800
0
0
MARINEMAX INC
COM
567908108
4122
83500
SH
SOLE
83500
0
0
MASONITE INTL CORP
COM
575385109
496
4300
SH
SOLE
4300
0
0
MASONITE INTL CORP
COM
575385109
1198
10400
SH
SOLE
10400
0
0
MASONITE INTL CORP
COM
575385109
184
1600
SH
SOLE
1600
0
0
MASONITE INTL CORP
COM
575385109
3261
28300
SH
SOLE
28300
0
0
MASTERCARD INCORPORATED
COM
57636Q104
137
385
SH
SOLE
385
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
287
10800
SH
SOLE
10800
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
109
4100
SH
SOLE
4100
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1909
71800
SH
SOLE
71800
0
0
MATSON INC COM
COM
57686G105
1141
17100
SH
SOLE
17100
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
4108
108600
SH
SOLE
108600
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
2527
66800
SH
SOLE
66800
0
0
MCDONALDS CORP
COM
580135101
40
180
SH
SOLE
180
0
0
MCKESSON CORP
COM
58155Q103
12
60
SH
SOLE
60
0
0
MCKESSON CORP
COM
58155Q103
107
550
SH
SOLE
550
0
0
MCKESSON CORP
COM
58155Q103
429
2200
SH
SOLE
2200
0
0
MEDIFAST INC
COM
58470H101
170
801
SH
SOLE
801
0
0
MEDIFAST INC
COM
58470H101
1165
5500
SH
SOLE
5500
0
0
MEDIFAST INC
COM
58470H101
66
311
SH
SOLE
311
0
0
MEDIFAST INC
COM
58470H101
1151
5434
SH
SOLE
5434
0
0
MEDPACE HLDGS INC
COM
58506Q109
509
3100
SH
SOLE
3100
0
0
MEDPACE HLDGS INC
COM
58506Q109
1296
7900
SH
SOLE
7900
0
0
MEDPACE HLDGS INC
COM
58506Q109
197
1200
SH
SOLE
1200
0
0
MEDPACE HLDGS INC
COM
58506Q109
3363
20500
SH
SOLE
20500
0
0
MERCHANTS BANCORP IND
COM
58844R108
1436
34248
SH
SOLE
34248
0
0
MERCK & CO. INC
COM
58933Y105
81
1050
SH
SOLE
1050
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
454
17300
SH
SOLE
17300
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
171
6500
SH
SOLE
6500
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2995
114100
SH
SOLE
114100
0
0
MICROSOFT CORP
COM
594918104
13
55
SH
SOLE
55
0
0
MICROSOFT CORP
COM
594918104
12
50
SH
SOLE
50
0
0
MICROSOFT CORP
COM
594918104
886
3760
SH
SOLE
3760
0
0
MICROSOFT CORP
COM
594918104
472
2000
SH
SOLE
2000
0
0
MODIVCARE INC COM
COM
60783X104
607
4100
SH
SOLE
4100
0
0
MODIVCARE INC COM
COM
60783X104
222
1500
SH
SOLE
1500
0
0
MODIVCARE INC COM
COM
60783X104
4058
27400
SH
SOLE
27400
0
0
MOELIS & CO
COM
60786M105
19
350
SH
SOLE
350
0
0
MOELIS & CO
COM
60786M105
1169
21300
SH
SOLE
21300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11
30
SH
SOLE
30
0
0
MONOLITHIC PWR SYS INC
COM
609839105
117
330
SH
SOLE
330
0
0
MONOLITHIC PWR SYS INC
COM
609839105
389
1100
SH
SOLE
1100
0
0
MONSTER BEVERAGE CORP COM
COM
61174X109
11
120
SH
SOLE
120
0
0
MORGAN STANLEY COM NEW
COM
617446448
47
600
SH
SOLE
600
0
0
MOSAIC CO
COM
61945C103
9
300
SH
SOLE
300
0
0
MOVADO GROUP INC
COM
624580106
71
2494
SH
SOLE
2494
0
0
MOVADO GROUP INC
COM
624580106
152
5360
SH
SOLE
5360
0
0
MOVADO GROUP INC
COM
624580106
26
914
SH
SOLE
914
0
0
MOVADO GROUP INC
COM
624580106
470
16517
SH
SOLE
16517
0
0
MR COOPER GROUP INC
COM
62482R107
730
21000
SH
SOLE
21000
0
0
MR COOPER GROUP INC
COM
62482R107
275
7900
SH
SOLE
7900
0
0
MR COOPER GROUP INC
COM
62482R107
4807
138300
SH
SOLE
138300
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
343
17161
SH
SOLE
17161
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
131
6557
SH
SOLE
6557
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
56
2800
SH
SOLE
2800
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
2294
114926
SH
SOLE
114926
0
0
NELNET INC
COM
64031N108
124
1700
SH
SOLE
1700
0
0
NETFLIX INC
COM
64110L106
94
180
SH
SOLE
180
0
0
NEW GOLD INC CDA
COM
644535106
1050
680000
SH
SOLE
680000
0
0
NEW GOLD INC CDA
COM
644535106
5264
3408900
SH
SOLE
3408900
0
0
NEW GOLD INC CDA
COM
644535106
1847
1195900
SH
SOLE
1195900
0
0
NEW GOLD INC CDA
COM
644535106
723
468400
SH
SOLE
468400
0
0
NEW GOLD INC CDA
COM
644535106
142
92100
SH
SOLE
92100
0
0
NEW GOLD INC CDA
COM
644535106
258
167200
SH
SOLE
167200
0
0
NEW GOLD INC CDA
COM
644535106
183
118500
SH
SOLE
118500
0
0
NEW GOLD INC CDA
COM
644535106
3358
2174600
SH
SOLE
2174600
0
0
NEW GOLD INC CDA
COM
644535106
134
86900
SH
SOLE
86900
0
0
NEWMARK GROUP INC
COM
65158N102
1066
106500
SH
SOLE
106500
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
8
420
SH
SOLE
420
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
473
26106
SH
SOLE
26106
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
178
9834
SH
SOLE
9834
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
3136
173258
SH
SOLE
173258
0
0
NI HLDGS INC
COM
65342T106
88
4742
SH
SOLE
4742
0
0
NI HLDGS INC
COM
65342T106
34
1820
SH
SOLE
1820
0
0
NI HLDGS INC
COM
65342T106
567
30671
SH
SOLE
30671
0
0
NIKE INC
COM
654106103
73
550
SH
SOLE
550
0
0
NLIGHT INC
COM
65487K100
1034
31900
SH
SOLE
31900
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
631
58500
SH
SOLE
58500
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
1911
177300
SH
SOLE
177300
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
786
72900
SH
SOLE
72900
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
146
13500
SH
SOLE
13500
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
267
24800
SH
SOLE
24800
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
202
18700
SH
SOLE
18700
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
146
13500
SH
SOLE
13500
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
49
3200
SH
SOLE
3200
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
10
180
SH
SOLE
180
0
0
NUTRIEN LTD
COM
67077M108
79
1464
SH
SOLE
1464
0
0
NUTRIEN LTD
COM
67077M108
3
60
SH
SOLE
60
0
0
NUTRIEN LTD
COM
67077M108
86
1600
SH
SOLE
1600
0
0
NUTRIEN LTD
COM
67077M108
275
5100
SH
SOLE
5100
0
0
NUTRIEN LTD
COM
67077M108
46
850
SH
SOLE
850
0
0
NUTRIEN LTD
COM
67077M108
5481
101700
SH
SOLE
101700
0
0
NUTRIEN LTD
COM
67077M108
146
2700
SH
SOLE
2700
0
0
NUTRIEN LTD
COM
67077M108
388
7200
SH
SOLE
7200
0
0
NUTRIEN LTD
COM
67077M108
79
1464
SH
SOLE
1464
0
0
NUTRIEN LTD
COM
67077M108
1671
31000
SH
SOLE
31000
0
0
NUTRIEN LTD
COM
67077M108
3395
63000
SH
SOLE
63000
0
0
NVIDIA CORPORATION COM
COM
67066G104
11
20
SH
SOLE
20
0
0
NVIDIA CORPORATION COM
COM
67066G104
296
555
SH
SOLE
555
0
0
NVIDIA CORPORATION COM
COM
67066G104
427
800
SH
SOLE
800
0
0
OCEANFIRST FINL CORP
COM
675234108
868
36242
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SOLE
36242
0
0
OIL DRI CORP AMER
COM
677864100
289
8400
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SOLE
8400
0
0
OIL DRI CORP AMER
COM
677864100
110
3200
SH
SOLE
3200
0
0
OIL DRI CORP AMER
COM
677864100
31
900
SH
SOLE
900
0
0
OIL DRI CORP AMER
COM
677864100
1918
55700
SH
SOLE
55700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
120
500
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SOLE
500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
409
1700
SH
SOLE
1700
0
0
ONEMAIN HLDGS INC
COM
68268W103
10
190
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SOLE
190
0
0
ONEMAIN HLDGS INC
COM
68268W103
19
350
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SOLE
350
0
0
ONEMAIN HLDGS INC
COM
68268W103
129
2400
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SOLE
2400
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0
ONEMAIN HLDGS INC
COM
68268W103
526
9800
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9800
0
0
OPEN TEXT CORP COM
COM
683715106
43
900
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900
0
0
OPEN TEXT CORP COM
COM
683715106
11
240
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240
0
0
OPEN TEXT CORP COM
COM
683715106
8
170
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170
0
0
OPEN TEXT CORP COM
COM
683715106
20
417
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SOLE
417
0
0
OPEN TEXT CORP COM
COM
683715106
23
475
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SOLE
475
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0
OPEN TEXT CORP COM
COM
683715106
13
280
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280
0
0
OPEN TEXT CORP COM
COM
683715106
7
141
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SOLE
141
0
0
OPEN TEXT CORP COM
COM
683715106
6
130
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SOLE
130
0
0
OPEN TEXT CORP COM
COM
683715106
6
130
SH
SOLE
130
0
0
OPEN TEXT CORP COM
COM
683715106
4
80
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SOLE
80
0
0
OPEN TEXT CORP COM
COM
683715106
4
74
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SOLE
74
0
0
OPEN TEXT CORP COM
COM
683715106
2
40
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SOLE
40
0
0
OPEN TEXT CORP COM
COM
683715106
12
250
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SOLE
250
0
0
OPEN TEXT CORP COM
COM
683715106
6
130
SH
SOLE
130
0
0
OPEN TEXT CORP COM
COM
683715106
14
300
SH
SOLE
300
0
0
OPEN TEXT CORP COM
COM
683715106
119
2500
SH
SOLE
2500
0
0
OPEN TEXT CORP COM
COM
683715106
315
6600
SH
SOLE
6600
0
0
OPEN TEXT CORP COM
COM
683715106
43
900
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SOLE
900
0
0
OPEN TEXT CORP COM
COM
683715106
1417
29700
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SOLE
29700
0
0
OPTIMIZERX CORP
COM
68401U204
434
8900
SH
SOLE
8900
0
0
OPTIMIZERX CORP
COM
68401U204
1180
24206
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SOLE
24206
0
0
OPTIMIZERX CORP
COM
68401U204
166
3400
SH
SOLE
3400
0
0
OPTIMIZERX CORP
COM
68401U204
2871
58900
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SOLE
58900
0
0
ORACLE CORP
COM
68389X105
11
150
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SOLE
150
0
0
ORACLE CORP
COM
68389X105
232
3300
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3300
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0
ORACLE CORP
COM
68389X105
463
6600
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SOLE
6600
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0
OREILLY AUTOMOTIVE INC
COM
67103H107
10
20
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SOLE
20
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
117
230
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SOLE
230
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
406
800
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SOLE
800
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
1210
66400
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SOLE
66400
0
0
ORIGIN BANCORP INC
COM
68621T102
1438
33900
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SOLE
33900
0
0
ORION GROUP HLDGS INC
COM
68628V308
218
35900
SH
SOLE
35900
0
0
ORION GROUP HLDGS INC
COM
68628V308
83
13700
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SOLE
13700
0
0
ORION GROUP HLDGS INC
COM
68628V308
1436
236500
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SOLE
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0
0
OSHKOSH CORP
COM
688239201
11
95
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SOLE
95
0
0
OVINTIV INC COM
COM
69047Q102
17
700
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SOLE
700
0
0
OVINTIV INC COM
COM
69047Q102
5112
214300
SH
SOLE
214300
0
0
OVINTIV INC COM
COM
69047Q102
93
3900
SH
SOLE
3900
0
0
OVINTIV INC COM
COM
69047Q102
329
13800
SH
SOLE
13800
0
0
OVINTIV INC COM
COM
69047Q102
1555
65200
SH
SOLE
65200
0
0
OVINTIV INC COM
COM
69047Q102
3030
127000
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SOLE
127000
0
0
OWENS & MINOR INC NEW
COM
690732102
13
350
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SOLE
350
0
0
OWENS & MINOR INC NEW
COM
690732102
553
14700
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SOLE
14700
0
0
OWENS & MINOR INC NEW
COM
690732102
1398
37200
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SOLE
37200
0
0
OWENS & MINOR INC NEW
COM
690732102
207
5500
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SOLE
5500
0
0
OWENS & MINOR INC NEW
COM
690732102
3695
98300
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SOLE
98300
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
879
26400
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26400
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0
PACIFIC PREMIER BANCORP
COM
69478X105
1281
29500
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PAPA JOHNS INTL INC
COM
698813102
815
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PARKER-HANNIFIN CORP
COM
701094104
126
400
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PARKER-HANNIFIN CORP
COM
701094104
410
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PAYPAL HLDGS INC
COM
70450Y103
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PAYPAL HLDGS INC
COM
70450Y103
163
670
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COM
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488
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COM
69327R101
186
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PDC ENERGY INC COM
COM
69327R101
3234
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COM
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26
900
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COM
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26
900
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COM
70805E109
445
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PENNANT GROUP INC
COM
70805E109
953
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PENNANT GROUP INC
COM
70805E109
167
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PENNANT GROUP INC
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70805E109
2939
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PEPSICO INC
COM
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76
540
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PERDOCEO ED CORP COM
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450
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PERDOCEO ED CORP COM
COM
71363P106
266
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PERDOCEO ED CORP COM
COM
71363P106
100
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PERKINELMER INC
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103
800
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PERKINELMER INC
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385
3000
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PFIZER INC
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PHILIP MORRIS INTL INC
COM
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PIMCO ETF TR 0-5 HIGH YIELD
COM
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376
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PINTEREST INC
COM
72352L106
104
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PINTEREST INC
COM
72352L106
385
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PIPER SANDLER COMPANIES COM
COM
724078100
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10
150
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150
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PJT PARTNERS INC
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69343T107
446
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PJT PARTNERS INC
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69343T107
169
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PJT PARTNERS INC
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69343T107
2916
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POLARIS INC
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11
80
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80
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POLARIS INC
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731068102
127
950
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POLARIS INC
COM
731068102
467
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POPULAR INC
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733174700
11
150
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150
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POPULAR INC
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733174700
105
1500
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1500
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POPULAR INC
COM
733174700
408
5800
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5800
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PORTMAN RIDGE FINANCE CORP COM
COM
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19
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PORTMAN RIDGE FINANCE CORP COM
COM
73688F102
47
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POTLATCHDELTIC CORPORATION
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690
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POTLATCHDELTIC CORPORATION
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1021
19300
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0
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POWER INTEGRATIONS INC
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739276103
1124
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13800
0
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PREMIER FINANCIAL CORP COM
COM
74052F108
1287
38700
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PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
388
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PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
145
3300
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3300
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PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2565
58200
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PRICE T ROWE GROUP INC
COM
74144T108
11
65
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0
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PRIMORIS SVCS CORP
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74164F103
12
350
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350
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PRIMORIS SVCS CORP
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74164F103
1252
37800
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37800
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PROCTER AND GAMBLE CO
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146
1080
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1080
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PROSHARES TR ULTPRO SHT 2017
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74347G747
43
4000
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4000
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PROSHARES TR ULTSHT RUSS2000
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74347G689
1775
120000
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120000
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PROVIDENT FINL SVCS INC
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74386T105
1121
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PULTE GROUP INC
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12
220
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220
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PULTE GROUP INC
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136
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PULTE GROUP INC
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493
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QORVO INC
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74736K101
12
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QORVO INC
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74736K101
128
700
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QORVO INC
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74736K101
457
2500
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2500
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QUALCOMM INC
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9
70
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QUALCOMM INC
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123
930
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930
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QUALCOMM INC
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345
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QUANEX BUILDING PRODUCTS COR
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747619104
9
350
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350
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QUANEX BUILDING PRODUCTS COR
COM
747619104
394
15025
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15025
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QUANEX BUILDING PRODUCTS COR
COM
747619104
1112
42393
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42393
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0
QUANEX BUILDING PRODUCTS COR
COM
747619104
149
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5665
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0
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COM
747619104
2607
99406
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0
0
QUANTA SVCS INC
COM
74762E102
11
120
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SOLE
120
0
0
QUANTA SVCS INC
COM
74762E102
106
1200
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1200
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0
QUANTA SVCS INC
COM
74762E102
361
4100
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4100
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0
QUANTERIX CORP
COM
74766Q101
333
5700
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SOLE
5700
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0
QUANTERIX CORP
COM
74766Q101
994
17000
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17000
0
0
QUANTERIX CORP
COM
74766Q101
129
2200
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2200
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COM
74766Q101
2204
37700
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37700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9
70
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70
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0
QUEST DIAGNOSTICS INC
COM
74834L100
109
850
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850
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QUEST DIAGNOSTICS INC
COM
74834L100
424
3300
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3300
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0
QUIDEL CORP
COM
74838J101
6
48
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SOLE
48
0
0
QUIDEL CORP
COM
74838J101
205
1600
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1600
0
0
QUIDEL CORP
COM
74838J101
77
600
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600
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0
QUIDEL CORP
COM
74838J101
1394
10900
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10900
0
0
QUINSTREET INC
COM
74874Q100
964
47500
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47500
0
0
QUMU CORP COM
COM
749063103
14
2128
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2128
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0
QUMU CORP COM
COM
749063103
6
848
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0
QUMU CORP COM
COM
749063103
103
15189
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0
0
R1 RCM INC COM
COM
749397105
1251
50700
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0
0
RANDOLPH BANCORP INC
COM
752378109
33
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RANDOLPH BANCORP INC
COM
752378109
16
810
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810
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RANDOLPH BANCORP INC
COM
752378109
40
2000
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2000
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RANDOLPH BANCORP INC
COM
752378109
252
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RAYMOND JAMES FINL INC
COM
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11
90
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90
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RAYMOND JAMES FINL INC
COM
754730109
135
1100
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1100
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COM
754730109
502
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4100
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COM
759509102
11
70
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70
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COM
759509102
107
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700
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COM
759509102
426
2800
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2800
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COM
75956B101
1252
43600
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RENT A CTR INC NEW
COM
76009N100
11
190
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190
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RENT A CTR INC NEW
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76009N100
22
380
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380
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RENT A CTR INC NEW
COM
76009N100
715
12400
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RENT A CTR INC NEW
COM
76009N100
1390
24100
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24100
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RENT A CTR INC NEW
COM
76009N100
271
4700
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4700
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RENT A CTR INC NEW
COM
76009N100
4722
81900
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REPLIGEN CORP
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8
40
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RESIDEO TECHNOLOGIES INC
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76118Y104
1396
49400
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0
RESOLUTE FST PRODS INC
COM
76117W109
136
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12450
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COM
76117W109
1153
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105292
0
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COM
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51
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COM
76117W109
902
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COM
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3
40
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40
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COM
76131D103
312
4800
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4800
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COM
749527107
1153
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76156P106
20
2000
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2000
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COM
76169B102
1286
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COM
762544104
594
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SOLE
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COM
762544104
227
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27600
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COM
762544104
3932
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0
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COM
774515100
387
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7162
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COM
774515100
731
13520
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13520
0
0
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COM
774515100
147
2712
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2712
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0
ROCKY BRANDS INC
COM
774515100
59
1100
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1100
0
0
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COM
774515100
2550
47169
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47169
0
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COM
775109200
309
6700
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6700
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COM
775109200
9
200
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200
0
0
ROYAL BK CDA COM
COM
780087102
114
1240
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1240
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COM
780087102
22
240
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SOLE
240
0
0
ROYAL BK CDA COM
COM
780087102
16
170
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SOLE
170
0
0
ROYAL BK CDA COM
COM
780087102
43
470
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SOLE
470
0
0
ROYAL BK CDA COM
COM
780087102
37
400
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SOLE
400
0
0
ROYAL BK CDA COM
COM
780087102
27
290
SH
SOLE
290
0
0
ROYAL BK CDA COM
COM
780087102
92
1000
SH
SOLE
1000
0
0
ROYAL BK CDA COM
COM
780087102
19
210
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210
0
0
ROYAL BK CDA COM
COM
780087102
10
110
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110
0
0
ROYAL BK CDA COM
COM
780087102
10
110
SH
SOLE
110
0
0
ROYAL BK CDA COM
COM
780087102
7
80
SH
SOLE
80
0
0
ROYAL BK CDA COM
COM
780087102
9
100
SH
SOLE
100
0
0
ROYAL BK CDA COM
COM
780087102
6
60
SH
SOLE
60
0
0
ROYAL BK CDA COM
COM
780087102
590
6400
SH
SOLE
6400
0
0
ROYAL BK CDA COM
COM
780087102
24
260
SH
SOLE
260
0
0
ROYAL BK CDA COM
COM
780087102
12
130
SH
SOLE
130
0
0
ROYAL BK CDA COM
COM
780087102
162
1760
SH
SOLE
1760
0
0
ROYAL BK CDA COM
COM
780087102
53
570
SH
SOLE
570
0
0
ROYAL BK CDA COM
COM
780087102
28
300
SH
SOLE
300
0
0
ROYAL BK CDA COM
COM
780087102
8596
93200
SH
SOLE
93200
0
0
ROYAL BK CDA COM
COM
780087102
537
5820
SH
SOLE
5820
0
0
ROYAL BK CDA COM
COM
780087102
1250
13550
SH
SOLE
13550
0
0
ROYAL BK CDA COM
COM
780087102
114
1240
SH
SOLE
1240
0
0
ROYAL BK CDA COM
COM
780087102
6493
70400
SH
SOLE
70400
0
0
ROYAL BK CDA COM
COM
780087102
5064
54900
SH
SOLE
54900
0
0
RUSH ENTERPRISES INC
COM
781846209
1216
24400
SH
SOLE
24400
0
0
SAIA INC
COM
78709Y105
1291
5600
SH
SOLE
5600
0
0
SALESFORCE COM INC
COM
79466L302
83
390
SH
SOLE
390
0
0
SANDERSON FARMS INC
COM
800013104
1028
6600
SH
SOLE
6600
0
0
SANMINA CORPORATION
COM
801056102
571
13800
SH
SOLE
13800
0
0
SANMINA CORPORATION
COM
801056102
215
5200
SH
SOLE
5200
0
0
SANMINA CORPORATION
COM
801056102
3778
91300
SH
SOLE
91300
0
0
SAPIENS INTL CORP N V
COM
G7T16G103
998
31400
SH
SOLE
31400
0
0
SCHNITZER STEEL INDS INC
COM
806882106
1212
29000
SH
SOLE
29000
0
0
SCHWAB CHARLES CORP COM
COM
808513105
42
650
SH
SOLE
650
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
8
90
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90
0
0
SCIPLAY CORPORATION
COM
809087109
32
2000
SH
SOLE
2000
0
0
SCRIPPS E W CO OHIO
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811054402
1035
53700
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SOLE
53700
0
0
SCULPTOR CAPITAL MANGEMNT INC CL A NEW
COM
811246107
457
20866
SH
SOLE
20866
0
0
SCULPTOR CAPITAL MANGEMNT INC CL A NEW
COM
811246107
173
7884
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SOLE
7884
0
0
SCULPTOR CAPITAL MANGEMNT INC CL A NEW
COM
811246107
3036
138746
SH
SOLE
138746
0
0
SEAGEN INC
COM
81181C104
7
50
SH
SOLE
50
0
0
SEAGEN INC
COM
81181C104
97
700
SH
SOLE
700
0
0
SEAGEN INC
COM
81181C104
375
2700
SH
SOLE
2700
0
0
SEI INVTS CO
COM
784117103
9
150
SH
SOLE
150
0
0
SEI INVTS CO
COM
784117103
85
1400
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1400
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0
SEI INVTS CO
COM
784117103
329
5400
SH
SOLE
5400
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0
SELECT MED HLDGS CORP
COM
81619Q105
14
400
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SOLE
400
0
0
SELECT MED HLDGS CORP
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81619Q105
590
17300
SH
SOLE
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0
0
SELECT MED HLDGS CORP
COM
81619Q105
1395
40900
SH
SOLE
40900
0
0
SELECT MED HLDGS CORP
COM
81619Q105
222
6500
SH
SOLE
6500
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3881
113800
SH
SOLE
113800
0
0
SEMTECH CORP
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816850101
449
6500
SH
SOLE
6500
0
0
SEMTECH CORP
COM
816850101
1049
15200
SH
SOLE
15200
0
0
SEMTECH CORP
COM
816850101
173
2500
SH
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2500
0
0
SEMTECH CORP
COM
816850101
2967
43000
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SOLE
43000
0
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SENECA FOODS CORP NEW
COM
817070501
11
230
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SOLE
230
0
0
SENSATA TECHNOLOGIES HLDG PL
COM
G8060N102
104
1800
SH
SOLE
1800
0
0
SENSATA TECHNOLOGIES HLDG PL
COM
G8060N102
400
6900
SH
SOLE
6900
0
0
SERVICENOW INC
COM
81762P102
30
60
SH
SOLE
60
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1349
22000
SH
SOLE
22000
0
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
20
760
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SOLE
760
0
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
14
530
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SOLE
530
0
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
38
1450
SH
SOLE
1450
0
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
27
1039
SH
SOLE
1039
0
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
23
890
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SOLE
890
0
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
12
469
SH
SOLE
469
0
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
10
370
SH
SOLE
370
0
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
10
370
SH
SOLE
370
0
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
7
270
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SOLE
270
0
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
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271
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271
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SHAW COMMUNICATIONS INC CL B C
COM
82028K200
5
190
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SOLE
190
0
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SHAW COMMUNICATIONS INC CL B CONV
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82028K200
25
950
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SOLE
950
0
0
SHAW COMMUNICATIONS INC CL B CONV
COM
82028K200
11
410
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SOLE
410
0
0
SHAW COMMUNICATIONS INC CL B CONV
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82028K200
29
1100
SH
SOLE
1100
0
0
SHOPIFY INC
COM
82509L107
55
50
SH
SOLE
50
0
0
SHOPIFY INC
COM
82509L107
12038
10900
SH
SOLE
10900
0
0
SHOPIFY INC
COM
82509L107
514
465
SH
SOLE
465
0
0
SHOPIFY INC
COM
82509L107
1303
1180
SH
SOLE
1180
0
0
SHOPIFY INC
COM
82509L107
6472
5860
SH
SOLE
5860
0
0
SHOPIFY INC
COM
82509L107
7179
6500
SH
SOLE
6500
0
0
SHUTTERSTOCK INC
COM
825690100
614
6900
SH
SOLE
6900
0
0
SHUTTERSTOCK INC
COM
825690100
1380
15500
SH
SOLE
15500
0
0
SHUTTERSTOCK INC
COM
825690100
232
2600
SH
SOLE
2600
0
0
SHUTTERSTOCK INC
COM
825690100
4238
47600
SH
SOLE
47600
0
0
SI BONE INC
COM
825704109
380
11943
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SOLE
11943
0
0
SI BONE INC
COM
825704109
144
4519
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4519
0
0
SI BONE INC
COM
825704109
2521
79252
SH
SOLE
79252
0
0
SIERRA METALS INC
COM
82639W106
1280
407100
SH
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407100
0
0
SIERRA METALS INC
COM
82639W106
16
5000
SH
SOLE
5000
0
0
SIERRA METALS INC
COM
82639W106
2740
871334
SH
SOLE
871334
0
0
SIERRA METALS INC
COM
82639W106
1128
358815
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SOLE
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0
SIERRA METALS INC
COM
82639W106
209
66454
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SOLE
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0
0
SIERRA METALS INC
COM
82639W106
383
121834
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SOLE
121834
0
0
SIERRA METALS INC
COM
82639W106
298
94840
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SOLE
94840
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0
SIERRA METALS INC
COM
82639W106
207
65742
SH
SOLE
65742
0
0
SIGA TECHNOLOGIES INC
COM
826917106
521
80100
SH
SOLE
80100
0
0
SIGA TECHNOLOGIES INC
COM
826917106
196
30200
SH
SOLE
30200
0
0
SIGA TECHNOLOGIES INC
COM
826917106
48
7400
SH
SOLE
7400
0
0
SIGA TECHNOLOGIES INC
COM
826917106
3441
529400
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529400
0
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
114
7900
SH
SOLE
7900
0
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
45
3100
SH
SOLE
3100
0
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
36
2500
SH
SOLE
2500
0
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
693
48200
SH
SOLE
48200
0
0
SIMPSON MFG INC
COM
829073105
1048
10100
SH
SOLE
10100
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1263
7400
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SOLE
7400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9
50
SH
SOLE
50
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
128
700
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700
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0
SKYWORKS SOLUTIONS INC
COM
83088M102
459
2500
SH
SOLE
2500
0
0
SLEEP NUMBER CORP COM
COM
83125X103
760
5300
SH
SOLE
5300
0
0
SLEEP NUMBER CORP COM
COM
83125X103
1177
8200
SH
SOLE
8200
0
0
SLEEP NUMBER CORP COM
COM
83125X103
287
2000
SH
SOLE
2000
0
0
SLEEP NUMBER CORP COM
COM
83125X103
5022
35000
SH
SOLE
35000
0
0
SOLARWINDS CORP
COM
83417Q105
7
380
SH
SOLE
380
0
0
SONOS INC
COM
83570H108
633
16900
SH
SOLE
16900
0
0
SONOS INC
COM
83570H108
1308
34900
SH
SOLE
34900
0
0
SONOS INC
COM
83570H108
240
6400
SH
SOLE
6400
0
0
SONOS INC
COM
83570H108
4193
111900
SH
SOLE
111900
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
43
1900
SH
SOLE
1900
0
0
SPDR S&P 500 ETF TR
COM
78462F103
4
10
SH
SOLE
10
0
0
SPDR SER TR BLOOMBERG BRCLYS
COM
78468R622
399
3670
SH
SOLE
3670
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
9
500
SH
SOLE
500
0
0
SPS COMM INC
COM
78463M107
526
5300
SH
SOLE
5300
0
0
SPS COMM INC
COM
78463M107
943
9500
SH
SOLE
9500
0
0
SPS COMM INC
COM
78463M107
199
2000
SH
SOLE
2000
0
0
SPS COMM INC
COM
78463M107
3476
35000
SH
SOLE
35000
0
0
SPX FLOW INC
COM
78469X107
1254
19800
SH
SOLE
19800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8
120
SH
SOLE
120
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
105
1500
SH
SOLE
1500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
412
5900
SH
SOLE
5900
0
0
SSGA ACTIVE ETF TR
COM
78467V608
376
8210
SH
SOLE
8210
0
0
STAMPS COM INC
COM
852857200
279
1400
SH
SOLE
1400
0
0
STAMPS COM INC
COM
852857200
110
550
SH
SOLE
550
0
0
STAMPS COM INC
COM
852857200
1875
9400
SH
SOLE
9400
0
0
STANTEC INC
COM
85472N109
12
280
SH
SOLE
280
0
0
STANTEC INC
COM
85472N109
39
900
SH
SOLE
900
0
0
STANTEC INC
COM
85472N109
5717
133500
SH
SOLE
133500
0
0
STANTEC INC
COM
85472N109
85
1980
SH
SOLE
1980
0
0
STANTEC INC
COM
85472N109
373
8700
SH
SOLE
8700
0
0
STANTEC INC
COM
85472N109
1362
31800
SH
SOLE
31800
0
0
STANTEC INC
COM
85472N109
3567
83300
SH
SOLE
83300
0
0
STEPAN CO
COM
858586100
712
5600
SH
SOLE
5600
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
541
10400
SH
SOLE
10400
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
1124
21600
SH
SOLE
21600
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
203
3900
SH
SOLE
3900
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
3574
68700
SH
SOLE
68700
0
0
STRATTEC SEC CORP
COM
863111100
47
1000
SH
SOLE
1000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
13
260
SH
SOLE
260
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
25
500
SH
SOLE
500
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
425
8400
SH
SOLE
8400
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
12
240
SH
SOLE
240
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
78
1550
SH
SOLE
1550
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
15
300
SH
SOLE
300
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
5625
111277
SH
SOLE
111277
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
211
4170
SH
SOLE
4170
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
499
9870
SH
SOLE
9870
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2477
49000
SH
SOLE
49000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3519
69600
SH
SOLE
69600
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
10854
214700
SH
SOLE
214700
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3225
63800
SH
SOLE
63800
0
0
SUNOPTA INC COM
COM
8676EP108
1173
79300
SH
SOLE
79300
0
0
SUNOPTA INC COM
COM
8676EP108
1863
126000
SH
SOLE
126000
0
0
SUNOPTA INC COM
COM
8676EP108
728
49200
SH
SOLE
49200
0
0
SUNOPTA INC COM
COM
8676EP108
143
9700
SH
SOLE
9700
0
0
SUNOPTA INC COM
COM
8676EP108
260
17600
SH
SOLE
17600
0
0
SUNOPTA INC COM
COM
8676EP108
179
12100
SH
SOLE
12100
0
0
SUNOPTA INC COM
COM
8676EP108
136
9200
SH
SOLE
9200
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
10
400
SH
SOLE
400
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
385
15141
SH
SOLE
15141
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
147
5769
SH
SOLE
5769
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
38
1500
SH
SOLE
1500
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
2560
100721
SH
SOLE
100721
0
0
SYKES ENTERPRISES INC
COM
871237103
11
260
SH
SOLE
260
0
0
SYKES ENTERPRISES INC
COM
871237103
489
11100
SH
SOLE
11100
0
0
SYKES ENTERPRISES INC
COM
871237103
1120
25400
SH
SOLE
25400
0
0
SYKES ENTERPRISES INC
COM
871237103
185
4200
SH
SOLE
4200
0
0
SYKES ENTERPRISES INC
COM
871237103
3213
72900
SH
SOLE
72900
0
0
SYNOPSYS INC
COM
871607107
10
40
SH
SOLE
40
0
0
SYNOPSYS INC
COM
871607107
112
450
SH
SOLE
450
0
0
SYNOPSYS INC
COM
871607107
446
1800
SH
SOLE
1800
0
0
SYNOVUS FINL CORP
COM
87161C501
23
500
SH
SOLE
500
0
0
TARGA RES CORP
COM
87612G101
102
3200
SH
SOLE
3200
0
0
TARGA RES CORP
COM
87612G101
384
12100
SH
SOLE
12100
0
0
TARGET CORP
COM
87612E106
10
50
SH
SOLE
50
0
0
TARGET CORP
COM
87612E106
153
770
SH
SOLE
770
0
0
TARGET CORP
COM
87612E106
376
1900
SH
SOLE
1900
0
0
TASEKO MINES LTD
COM
876511106
942
550363
SH
SOLE
550363
0
0
TC ENERGY CORP
COM
87807B107
37
798
SH
SOLE
798
0
0
TC ENERGY CORP
COM
87807B107
316
6900
SH
SOLE
6900
0
0
TC ENERGY CORP
COM
87807B107
6
140
SH
SOLE
140
0
0
TC ENERGY CORP
COM
87807B107
41
900
SH
SOLE
900
0
0
TC ENERGY CORP
COM
87807B107
140
3060
SH
SOLE
3060
0
0
TC ENERGY CORP
COM
87807B107
330
7200
SH
SOLE
7200
0
0
TC ENERGY CORP
COM
87807B107
37
798
SH
SOLE
798
0
0
TC ENERGY CORP
COM
87807B107
1784
38900
SH
SOLE
38900
0
0
TECK RESOURCES LTD CL B
COM
878742204
61
3200
SH
SOLE
3200
0
0
TECK RESOURCES LTD CL B
COM
878742204
3297
172100
SH
SOLE
172100
0
0
TECK RESOURCES LTD CL B
COM
878742204
61
3200
SH
SOLE
3200
0
0
TECK RESOURCES LTD CL B
COM
878742204
2226
116200
SH
SOLE
116200
0
0
TEGNA INC
COM
87901J105
1215
64500
SH
SOLE
64500
0
0
TELUS CORPORATION
COM
87971M103
38
1900
SH
SOLE
1900
0
0
TELUS CORPORATION
COM
87971M103
19
970
SH
SOLE
970
0
0
TELUS CORPORATION
COM
87971M103
13
640
SH
SOLE
640
0
0
TELUS CORPORATION
COM
87971M103
37
1880
SH
SOLE
1880
0
0
TELUS CORPORATION
COM
87971M103
31
1550
SH
SOLE
1550
0
0
TELUS CORPORATION
COM
87971M103
23
1140
SH
SOLE
1140
0
0
TELUS CORPORATION
COM
87971M103
17
850
SH
SOLE
850
0
0
TELUS CORPORATION
COM
87971M103
9
460
SH
SOLE
460
0
0
TELUS CORPORATION
COM
87971M103
9
460
SH
SOLE
460
0
0
TELUS CORPORATION
COM
87971M103
6
320
SH
SOLE
320
0
0
TELUS CORPORATION
COM
87971M103
7
375
SH
SOLE
375
0
0
TELUS CORPORATION
COM
87971M103
4
220
SH
SOLE
220
0
0
TELUS CORPORATION
COM
87971M103
508
25500
SH
SOLE
25500
0
0
TELUS CORPORATION
COM
87971M103
21
1050
SH
SOLE
1050
0
0
TELUS CORPORATION
COM
87971M103
11
530
SH
SOLE
530
0
0
TELUS CORPORATION
COM
87971M103
107
5350
SH
SOLE
5350
0
0
TELUS CORPORATION
COM
87971M103
26
1300
SH
SOLE
1300
0
0
TELUS CORPORATION
COM
87971M103
42
2100
SH
SOLE
2100
0
0
TELUS CORPORATION
COM
87971M103
30
1520
SH
SOLE
1520
0
0
TEMPUR SEALY INTL INC
COM
88023U101
15
400
SH
SOLE
400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
124
3400
SH
SOLE
3400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
475
13000
SH
SOLE
13000
0
0
TENABLE HLDGS INC
COM
88025T102
854
23600
SH
SOLE
23600
0
0
TENET HEALTHCARE CORP
COM
88033G407
525
10100
SH
SOLE
10100
0
0
TENET HEALTHCARE CORP
COM
88033G407
1258
24200
SH
SOLE
24200
0
0
TENET HEALTHCARE CORP
COM
88033G407
198
3800
SH
SOLE
3800
0
0
TENET HEALTHCARE CORP
COM
88033G407
3484
67000
SH
SOLE
67000
0
0
TEREX CORP NEW
COM
880779103
1350
29300
SH
SOLE
29300
0
0
TESLA INC
COM
88160R101
19
28
SH
SOLE
28
0
0
TESLA INC
COM
88160R101
220
330
SH
SOLE
330
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
417
173689
SH
SOLE
173689
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
157
65570
SH
SOLE
65570
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2759
1149428
SH
SOLE
1149428
0
0
TEXAS INSTRS INC
COM
882508104
10
55
SH
SOLE
55
0
0
TEXAS INSTRS INC
COM
882508104
227
1200
SH
SOLE
1200
0
0
TEXAS INSTRS INC
COM
882508104
454
2400
SH
SOLE
2400
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
612
21349
SH
SOLE
21349
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
1387
48400
SH
SOLE
48400
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
229
8009
SH
SOLE
8009
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
4049
141310
SH
SOLE
141310
0
0
TFI INTL INC COM
COM
87241L109
22
300
SH
SOLE
300
0
0
TFI INTL INC COM
COM
87241L109
6246
83300
SH
SOLE
83300
0
0
TFI INTL INC COM
COM
87241L109
97
1290
SH
SOLE
1290
0
0
TFI INTL INC COM
COM
87241L109
330
4400
SH
SOLE
4400
0
0
TFI INTL INC COM
COM
87241L109
1515
20200
SH
SOLE
20200
0
0
TFI INTL INC COM
COM
87241L109
3824
51000
SH
SOLE
51000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9
20
SH
SOLE
20
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
210
460
SH
SOLE
460
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
411
900
SH
SOLE
900
0
0
THOMSON REUTERS CORP. COM NEW
COM
884903709
11
120
SH
SOLE
120
0
0
THOMSON REUTERS CORP. COM NEW
COM
884903709
18
200
SH
SOLE
200
0
0
TIMKEN CO
COM
887389104
9
115
SH
SOLE
115
0
0
TITAN MACHY INC
COM
88830R101
543
21300
SH
SOLE
21300
0
0
TITAN MACHY INC
COM
88830R101
204
8000
SH
SOLE
8000
0
0
TITAN MACHY INC
COM
88830R101
3603
141300
SH
SOLE
141300
0
0
TORO CO
COM
891092108
113
1100
SH
SOLE
1100
0
0
TORO CO
COM
891092108
433
4200
SH
SOLE
4200
0
0
TORONTO DOMINION BK ONT
COM
891160509
136
2080
SH
SOLE
2080
0
0
TORONTO DOMINION BK ONT
COM
891160509
24
375
SH
SOLE
375
0
0
TORONTO DOMINION BK ONT
COM
891160509
16
250
SH
SOLE
250
0
0
TORONTO DOMINION BK ONT
COM
891160509
44
675
SH
SOLE
675
0
0
TORONTO DOMINION BK ONT
COM
891160509
36
550
SH
SOLE
550
0
0
TORONTO DOMINION BK ONT
COM
891160509
22
330
SH
SOLE
330
0
0
TORONTO DOMINION BK ONT
COM
891160509
20
310
SH
SOLE
310
0
0
TORONTO DOMINION BK ONT
COM
891160509
13
200
SH
SOLE
200
0
0
TORONTO DOMINION BK ONT
COM
891160509
11
170
SH
SOLE
170
0
0
TORONTO DOMINION BK ONT
COM
891160509
8
130
SH
SOLE
130
0
0
TORONTO DOMINION BK ONT
COM
891160509
12
178
SH
SOLE
178
0
0
TORONTO DOMINION BK ONT
COM
891160509
6
90
SH
SOLE
90
0
0
TORONTO DOMINION BK ONT
COM
891160509
502
7700
SH
SOLE
7700
0
0
TORONTO DOMINION BK ONT
COM
891160509
16
250
SH
SOLE
250
0
0
TORONTO DOMINION BK ONT
COM
891160509
12
190
SH
SOLE
190
0
0
TORONTO DOMINION BK ONT
COM
891160509
164
2520
SH
SOLE
2520
0
0
TORONTO DOMINION BK ONT
COM
891160509
48
740
SH
SOLE
740
0
0
TORONTO DOMINION BK ONT
COM
891160509
26
400
SH
SOLE
400
0
0
TORONTO DOMINION BK ONT
COM
891160509
8579
131500
SH
SOLE
131500
0
0
TORONTO DOMINION BK ONT
COM
891160509
440
6745
SH
SOLE
6745
0
0
TORONTO DOMINION BK ONT
COM
891160509
1138
17450
SH
SOLE
17450
0
0
TORONTO DOMINION BK ONT
COM
891160509
136
2080
SH
SOLE
2080
0
0
TORONTO DOMINION BK ONT
COM
891160509
5930
90900
SH
SOLE
90900
0
0
TORONTO DOMINION BK ONT
COM
891160509
5037
77200
SH
SOLE
77200
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1198
39420
SH
SOLE
39420
0
0
TOWNSQUARE MEDIA INC
COM
892231101
353
32914
SH
SOLE
32914
0
0
TOWNSQUARE MEDIA INC
COM
892231101
133
12424
SH
SOLE
12424
0
0
TOWNSQUARE MEDIA INC
COM
892231101
2334
217533
SH
SOLE
217533
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
171
108700
SH
SOLE
108700
0
0
TRIMBLE INC
COM
896239100
117
1500
SH
SOLE
1500
0
0
TRIMBLE INC
COM
896239100
459
5900
SH
SOLE
5900
0
0
TRINSEO S A
COM
L9340P101
1299
20400
SH
SOLE
20400
0
0
TRITON INTL LTD CL A
COM
G9078F107
9
160
SH
SOLE
160
0
0
TRITON INTL LTD CL A
COM
G9078F107
1089
19800
SH
SOLE
19800
0
0
TTECH HOLDINGS
COM
89854H102
1356
13500
SH
SOLE
13500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
335
12700
SH
SOLE
12700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
127
4800
SH
SOLE
4800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2213
83800
SH
SOLE
83800
0
0
TURTLE BEACH CORP COM NEW
COM
900450206
478
17940
SH
SOLE
17940
0
0
TURTLE BEACH CORP COM NEW
COM
900450206
181
6772
SH
SOLE
6772
0
0
TURTLE BEACH CORP COM NEW
COM
900450206
45
1700
SH
SOLE
1700
0
0
TURTLE BEACH CORP COM NEW
COM
900450206
3139
117707
SH
SOLE
117707
0
0
UBIQUITI INC COM
COM
90353W103
7
25
SH
SOLE
25
0
0
UBIQUITI INC COM
COM
90353W103
104
350
SH
SOLE
350
0
0
UBIQUITI INC COM
COM
90353W103
418
1400
SH
SOLE
1400
0
0
UFP INDUSTRIES
COM
90278Q108
743
9800
SH
SOLE
9800
0
0
UFP INDUSTRIES
COM
90278Q108
1335
17600
SH
SOLE
17600
0
0
UFP INDUSTRIES
COM
90278Q108
281
3700
SH
SOLE
3700
0
0
UFP INDUSTRIES
COM
90278Q108
4922
64900
SH
SOLE
64900
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
818
14100
SH
SOLE
14100
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
308
5300
SH
SOLE
5300
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
5433
93600
SH
SOLE
93600
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
877
7700
SH
SOLE
7700
0
0
UMB FINL CORP
COM
902788108
1108
12000
SH
SOLE
12000
0
0
UNIFI INC
COM
904677200
11
400
SH
SOLE
400
0
0
UNIFI INC
COM
904677200
506
18374
SH
SOLE
18374
0
0
UNIFI INC
COM
904677200
1234
44791
SH
SOLE
44791
0
0
UNIFI INC
COM
904677200
197
7151
SH
SOLE
7151
0
0
UNIFI INC
COM
904677200
3477
126143
SH
SOLE
126143
0
0
UNION PAC CORP
COM
907818108
62
280
SH
SOLE
280
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1215
35600
SH
SOLE
35600
0
0
UNITED PARCEL SERVICE INC
COM
911312106
61
360
SH
SOLE
360
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
11
65
SH
SOLE
65
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
117
700
SH
SOLE
700
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
485
2900
SH
SOLE
2900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
145
390
SH
SOLE
390
0
0
UNITY BANCORP INC
COM
913290102
46
2100
SH
SOLE
2100
0
0
UPWORK INC
COM
91688F104
515
11500
SH
SOLE
11500
0
0
UPWORK INC
COM
91688F104
1119
25000
SH
SOLE
25000
0
0
UPWORK INC
COM
91688F104
193
4300
SH
SOLE
4300
0
0
UPWORK INC
COM
91688F104
3416
76300
SH
SOLE
76300
0
0
USA TRUCK INC
COM
902925106
16
850
SH
SOLE
850
0
0
USA TRUCK INC
COM
902925106
451
23603
SH
SOLE
23603
0
0
USA TRUCK INC
COM
902925106
169
8855
SH
SOLE
8855
0
0
USA TRUCK INC
COM
902925106
63
3300
SH
SOLE
3300
0
0
USA TRUCK INC
COM
902925106
3002
157099
SH
SOLE
157099
0
0
VANECK VECTORS ETF TR BDC INCOME ETF
COM
92189F411
130
8000
SH
SOLE
8000
0
0
VANECK VECTORS ETF TR EMERGING MKTS HI
COM
92189F353
392
16600
SH
SOLE
16600
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COM
92189H409
386
6210
SH
SOLE
6210
0
0
VANECK VECTORS ETF TR INTL HIGH YIELD
COM
92189F445
375
14700
SH
SOLE
14700
0
0
VANECK VECTORS ETF TR JP MORGAN MKTS
COM
92189H300
142
4630
SH
SOLE
4630
0
0
VANECK VECTORS ETF TR MTG REIT INCOME
COM
92189F452
70
3700
SH
SOLE
3700
0
0
VERITIV CORP
COM
923454102
749
17600
SH
SOLE
17600
0
0
VERITIV CORP
COM
923454102
281
6600
SH
SOLE
6600
0
0
VERITIV CORP
COM
923454102
64
1500
SH
SOLE
1500
0
0
VERITIV CORP
COM
923454102
4960
116600
SH
SOLE
116600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
64
1100
SH
SOLE
1100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
93
1600
SH
SOLE
1600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
25
SH
SOLE
25
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
84
390
SH
SOLE
390
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
344
1600
SH
SOLE
1600
0
0
VICOR CORP
COM
925815102
995
11700
SH
SOLE
11700
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1248
5300
SH
SOLE
5300
0
0
VISA INC
COM
92826C839
193
910
SH
SOLE
910
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1291
53600
SH
SOLE
53600
0
0
VISTA OUTDOOR INC
COM
928377100
507
15800
SH
SOLE
15800
0
0
VISTA OUTDOOR INC
COM
928377100
192
6000
SH
SOLE
6000
0
0
WALMART INC
COM
931142103
125
920
SH
SOLE
920
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
59
544
SH
SOLE
544
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
22
205
SH
SOLE
205
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
16
150
SH
SOLE
150
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
36
335
SH
SOLE
335
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
35
325
SH
SOLE
325
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
26
240
SH
SOLE
240
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
17
160
SH
SOLE
160
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
10
90
SH
SOLE
90
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
10
90
SH
SOLE
90
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
8
70
SH
SOLE
70
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
8
75
SH
SOLE
75
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
5
45
SH
SOLE
45
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
19
180
SH
SOLE
180
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
12
110
SH
SOLE
110
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
22
200
SH
SOLE
200
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
59
544
SH
SOLE
544
0
0
WATERS CORP
COM
941848103
114
400
SH
SOLE
400
0
0
WATERS CORP
COM
941848103
455
1600
SH
SOLE
1600
0
0
WATERSTONE FINL INC
COM
94188P101
57
2800
SH
SOLE
2800
0
0
WD 40 CO
COM
929236107
1041
3400
SH
SOLE
3400
0
0
WELLS FARGO CO NEW
COM
949746101
75
1930
SH
SOLE
1930
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
22
300
SH
SOLE
300
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
5908
82100
SH
SOLE
82100
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
88
1220
SH
SOLE
1220
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
302
4200
SH
SOLE
4200
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
34
472
SH
SOLE
472
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
1491
20717
SH
SOLE
20717
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
3706
51500
SH
SOLE
51500
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
11176
155300
SH
SOLE
155300
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
3325
46200
SH
SOLE
46200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8
30
SH
SOLE
30
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
107
380
SH
SOLE
380
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
394
1400
SH
SOLE
1400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
132
1400
SH
SOLE
1400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
472
5000
SH
SOLE
5000
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
112
2920
SH
SOLE
2920
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
296
7750
SH
SOLE
7750
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
1544
40400
SH
SOLE
40400
0
0
WILDBRAIN LTD COM VAR VTG
COM
96810C101
333
147400
SH
SOLE
147400
0
0
XEROX HOLDINGS CORP
COM
98421M106
7
300
SH
SOLE
300
0
0
XPEL INC
COM
98379L100
1065
20500
SH
SOLE
20500
0
0
YETI HLDGS INC
COM
98585X104
1177
16300
SH
SOLE
16300
0
0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
10
20
SH
SOLE
20
0
0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
131
270
SH
SOLE
270
0
0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
485
1000
SH
SOLE
1000
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
91
700
SH
SOLE
700
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
337
2600
SH
SOLE
2600
0
0
ZOETIS INC
COM
98978V103
10
65
SH
SOLE
65
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
80
250
SH
SOLE
250
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
321
1000
SH
SOLE
1000
0
0