0000950123-20-001584.txt : 20200212 0000950123-20-001584.hdr.sgml : 20200212 20200212100421 ACCESSION NUMBER: 0000950123-20-001584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20600798 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 1 primary_doc.xml 13F-HR LIVE false true false 0001368465 XXXXXXXX 12-31-2019 12-31-2019 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 416 913 3916 /s/ I.Rhoden Toronto A6 02-05-2020 0 1513 1149977 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 44 250 SH SOLE 250 0 0 AARONS INC COM PAR $0.50 COM 002535300 742 13000 SH SOLE 13000 0 0 ABBOTT LABS COM 002824100 66 760 SH SOLE 760 0 0 ABBVIE INC COM 00287Y109 8 90 SH SOLE 90 0 0 ABBVIE INC COM 00287Y109 66 740 SH SOLE 740 0 0 ABBVIE INC COM 00287Y109 227 2560 SH SOLE 2560 0 0 ABBVIE INC COM 00287Y109 398 4500 SH SOLE 4500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 809 18900 SH SOLE 18900 0 0 ACCENTURE PLC IRELAND COM G1151C101 139 660 SH SOLE 660 0 0 ACCENTURE PLC IRELAND COM G1151C101 3 15 SH SOLE 15 0 0 ACI WORLDWIDE INC COM COM 004498101 1030 27200 SH SOLE 27200 0 0 ACME UTD CORP COM 004816104 31 1300 SH SOLE 1300 0 0 ACUSHNET HOLDINGS CORP COM 005098108 910 28000 SH SOLE 28000 0 0 ADOBE INC COM 00724F101 148 450 SH SOLE 450 0 0 AECOM COM 00766T100 10 230 SH SOLE 230 0 0 AECOM COM 00766T100 82 1900 SH SOLE 1900 0 0 AECOM COM 00766T100 483 11200 SH SOLE 11200 0 0 AES CORP COM 00130H105 84 4200 SH SOLE 4200 0 0 AFLAC INC COM 001055102 5 90 SH SOLE 90 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 31 500 SH SOLE 500 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 2734 44500 SH SOLE 44500 0 0 AGREE REALTY CORP COM 008492100 779 11100 SH SOLE 11100 0 0 ALAMOS GOLD INC NEW COM 011532108 970 161300 SH SOLE 161300 0 0 ALAMOS GOLD INC NEW COM 011532108 1496 248700 SH SOLE 248700 0 0 ALAMOS GOLD INC NEW COM 011532108 817 135900 SH SOLE 135900 0 0 ALAMOS GOLD INC NEW COM 011532108 155 25800 SH SOLE 25800 0 0 ALAMOS GOLD INC NEW COM 011532108 234 38893 SH SOLE 38893 0 0 ALAMOS GOLD INC NEW COM 011532108 511 85000 SH SOLE 85000 0 0 ALAMOS GOLD INC NEW COM 011532108 116 19300 SH SOLE 19300 0 0 ALBANY INTL CORP COM 012348108 805 10600 SH SOLE 10600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 70 SH SOLE 70 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 65 600 SH SOLE 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 400 3700 SH SOLE 3700 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 17 1180 SH SOLE 1180 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 92 6500 SH SOLE 6500 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 30 2100 SH SOLE 2100 0 0 ALICO INC COM 016230104 110 3072 SH SOLE 3072 0 0 ALICO INC COM 016230104 40 1126 SH SOLE 1126 0 0 ALICO INC COM 016230104 32 900 SH SOLE 900 0 0 ALICO INC COM 016230104 677 18906 SH SOLE 18906 0 0 ALLEGHANY CORP DEL COM 017175100 6 7 SH SOLE 7 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 65 SH SOLE 65 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 67 600 SH SOLE 600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 370 3300 SH SOLE 3300 0 0 ALLIANT ENERGY CORP COM 018802108 5 90 SH SOLE 90 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 160 SH SOLE 160 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 82 1700 SH SOLE 1700 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 483 10000 SH SOLE 10000 0 0 ALLSTATE CORP COM 020002101 9 80 SH SOLE 80 0 0 ALLSTATE CORP COM 020002101 79 700 SH SOLE 700 0 0 ALLSTATE CORP COM 020002101 439 3900 SH SOLE 3900 0 0 ALLSTATE CORP COM 020002101 4 40 SH SOLE 40 0 0 ALPHABET INC CL A COM 02079K305 496 370 SH SOLE 370 0 0 ALPS ETF TR COM 00162Q866 99 11600 SH SOLE 11600 0 0 ALTRIA GROUP INC COM 02209S103 45 900 SH SOLE 900 0 0 AMAZON COM INC COM 023135106 466 252 SH SOLE 252 0 0 AMDOCS LTD COM G02602103 9 120 SH SOLE 120 0 0 AMDOCS LTD COM G02602103 79 1100 SH SOLE 1100 0 0 AMDOCS LTD COM G02602103 448 6200 SH SOLE 6200 0 0 AMDOCS LTD COM G02602103 5 75 SH SOLE 75 0 0 AMEDISYS INC COM 023436108 968 5800 SH SOLE 5800 0 0 AMERICA FIRST MULTIFAMILY IN COM 02364V107 3 400 SH SOLE 400 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 377 12600 SH SOLE 12600 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 147 4900 SH SOLE 4900 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2341 78200 SH SOLE 78200 0 0 AMERICAN EXPRESS CO COM 025816109 9 70 SH SOLE 70 0 0 AMERICAN EXPRESS CO COM 025816109 184 1480 SH SOLE 1480 0 0 AMERICAN EXPRESS CO COM 025816109 423 3400 SH SOLE 3400 0 0 AMERICAN EXPRESS CO COM 025816109 4 30 SH SOLE 30 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5 50 SH SOLE 50 0 0 AMERICAN HOMES 4 RENT COM 02665T306 6 220 SH SOLE 220 0 0 AMERICAN STS WTR CO COM 029899101 901 10400 SH SOLE 10400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 83 360 SH SOLE 360 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6 25 SH SOLE 25 0 0 AMERICAS CAR MART INC COM 03062T105 943 8600 SH SOLE 8600 0 0 AMERIPRISE FINL INC COM 03076C106 8 50 SH SOLE 50 0 0 AMERIPRISE FINL INC COM 03076C106 83 500 SH SOLE 500 0 0 AMERIPRISE FINL INC COM 03076C106 433 2600 SH SOLE 2600 0 0 AMGEN INC COM 031162100 12 50 SH SOLE 50 0 0 AMGEN INC COM 031162100 246 1020 SH SOLE 1020 0 0 AMGEN INC COM 031162100 530 2200 SH SOLE 2200 0 0 AMKOR TECHNOLOGY INC COM 031652100 486 37400 SH SOLE 37400 0 0 AMKOR TECHNOLOGY INC COM 031652100 742 57100 SH SOLE 57100 0 0 AMKOR TECHNOLOGY INC COM 031652100 183 14100 SH SOLE 14100 0 0 AMKOR TECHNOLOGY INC COM 031652100 2951 227000 SH SOLE 227000 0 0 AMPHENOL CORP NEW COM 032095101 2 20 SH SOLE 20 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2 700 SH SOLE 700 0 0 AON PLC SHS CL A COM G0408V102 3 15 SH SOLE 15 0 0 APOLLO GLOBAL MGMT LLC COM 03768E105 24 500 SH SOLE 500 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 4 250 SH SOLE 250 0 0 APPLE INC COM 037833100 15 50 SH SOLE 50 0 0 APPLE INC COM 037833100 840 2860 SH SOLE 2860 0 0 APPLE INC COM 037833100 646 2200 SH SOLE 2200 0 0 APTARGROUP INC COM 038336103 4 35 SH SOLE 35 0 0 ARCONIC INC COM COM 03965L100 10 320 SH SOLE 320 0 0 ARES CAP CORP COM 04010L103 5 270 SH SOLE 270 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 1092 30600 SH SOLE 30600 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 851 46400 SH SOLE 46400 0 0 ARROW ELECTRS INC COM 042735100 9 110 SH SOLE 110 0 0 ARROW ELECTRS INC COM 042735100 76 900 SH SOLE 900 0 0 ARROW ELECTRS INC COM 042735100 458 5400 SH SOLE 5400 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 29 900 SH SOLE 900 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 595 18400 SH SOLE 18400 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 223 6900 SH SOLE 6900 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 3617 111900 SH SOLE 111900 0 0 ASANKO GOLD INC COM COM 04341Y105 236 250200 SH SOLE 250200 0 0 ASPEN GROUP INC COM 04530L203 918 114800 SH SOLE 114800 0 0 ASPEN TECHNOLOGY INC COM 045327103 8 70 SH SOLE 70 0 0 ASPEN TECHNOLOGY INC COM 045327103 73 600 SH SOLE 600 0 0 ASPEN TECHNOLOGY INC COM 045327103 423 3500 SH SOLE 3500 0 0 AT&T INC COM COM 00206R102 66 1700 SH SOLE 1700 0 0 AT&T INC COM COM 00206R102 4 90 SH SOLE 90 0 0 ATKORE INTL GROUP INC COM 047649108 623 15400 SH SOLE 15400 0 0 ATKORE INTL GROUP INC COM 047649108 995 24600 SH SOLE 24600 0 0 ATKORE INTL GROUP INC COM 047649108 235 5800 SH SOLE 5800 0 0 ATKORE INTL GROUP INC COM 047649108 3799 93904 SH SOLE 93904 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 329 141700 SH SOLE 141700 0 0 ATLANTICA YIELD PLC COM G0751N103 7 270 SH SOLE 270 0 0 AUDIOCODES LTD COM M15342104 593 23100 SH SOLE 23100 0 0 AUDIOCODES LTD COM M15342104 224 8700 SH SOLE 8700 0 0 AUDIOCODES LTD COM M15342104 3615 140700 SH SOLE 140700 0 0 AVIAT NETWORKS INC COM COM 05366Y201 27 1900 SH SOLE 1900 0 0 B2GOLD CORP COM 11777Q209 27 6800 SH SOLE 6800 0 0 B2GOLD CORP COM 11777Q209 2427 606400 SH SOLE 606400 0 0 B2GOLD CORP COM 11777Q209 5904 1475100 SH SOLE 1475100 0 0 B2GOLD CORP COM 11777Q209 2697 673900 SH SOLE 673900 0 0 B2GOLD CORP COM 11777Q209 509 127200 SH SOLE 127200 0 0 B2GOLD CORP COM 11777Q209 840 209900 SH SOLE 209900 0 0 B2GOLD CORP COM 11777Q209 72 18000 SH SOLE 18000 0 0 B2GOLD CORP COM 11777Q209 240 60000 SH SOLE 60000 0 0 B2GOLD CORP COM 11777Q209 12 3000 SH SOLE 3000 0 0 B2GOLD CORP COM 11777Q209 7065 1765200 SH SOLE 1765200 0 0 B2GOLD CORP COM 11777Q209 1974 493300 SH SOLE 493300 0 0 B2GOLD CORP COM 11777Q209 431 107600 SH SOLE 107600 0 0 BANCO LATINOAMERICANO DE COMER COM P16994132 845 39500 SH SOLE 39500 0 0 BANK MONTREAL QUE COM 063671101 28 360 SH SOLE 360 0 0 BANK MONTREAL QUE COM 063671101 9 112 SH SOLE 112 0 0 BANK MONTREAL QUE COM 063671101 429 5550 SH SOLE 5550 0 0 BANK MONTREAL QUE COM 063671101 15 190 SH SOLE 190 0 0 BANK MONTREAL QUE COM 063671101 9 110 SH SOLE 110 0 0 BANK MONTREAL QUE COM 063671101 181 2340 SH SOLE 2340 0 0 BANK MONTREAL QUE COM 063671101 23 300 SH SOLE 300 0 0 BANK MONTREAL QUE COM 063671101 171 2210 SH SOLE 2210 0 0 BANK MONTREAL QUE COM 063671101 193 2500 SH SOLE 2500 0 0 BANK MONTREAL QUE COM 063671101 55 710 SH SOLE 710 0 0 BANK MONTREAL QUE COM 063671101 3943 51000 SH SOLE 51000 0 0 BANK MONTREAL QUE COM 063671101 4492 58100 SH SOLE 58100 0 0 BANK MONTREAL QUE COM 063671101 1276 16500 SH SOLE 16500 0 0 BANK N S HALIFAX COM 064149107 49 875 SH SOLE 875 0 0 BANK N S HALIFAX COM 064149107 21 380 SH SOLE 380 0 0 BANK N S HALIFAX COM 064149107 14 240 SH SOLE 240 0 0 BANK N S HALIFAX COM 064149107 141 2500 SH SOLE 2500 0 0 BANK N S HALIFAX COM 064149107 34 600 SH SOLE 600 0 0 BANK N S HALIFAX COM 064149107 270 4790 SH SOLE 4790 0 0 BANK N S HALIFAX COM 064149107 535 9500 SH SOLE 9500 0 0 BANK N S HALIFAX COM 064149107 71 1267 SH SOLE 1267 0 0 BANK N S HALIFAX COM 064149107 9974 177000 SH SOLE 177000 0 0 BANKUNITED INC COM 06652K103 9 255 SH SOLE 255 0 0 BANKUNITED INC COM 06652K103 80 2200 SH SOLE 2200 0 0 BANKUNITED INC COM 06652K103 457 12500 SH SOLE 12500 0 0 BARRETT BUSINESS SERVICES INC COM 068463108 9 100 SH SOLE 100 0 0 BARRETT BUSINESS SERVICES INC COM 068463108 570 6300 SH SOLE 6300 0 0 BARRETT BUSINESS SERVICES INC COM 068463108 208 2300 SH SOLE 2300 0 0 BARRETT BUSINESS SERVICES INC COM 068463108 3383 37400 SH SOLE 37400 0 0 BARRICK GOLD CORPORATION COM COM 067901108 3365 181600 SH SOLE 181600 0 0 BAUSCH HEALTH COS INC COM COM 071734107 60 2000 SH SOLE 2000 0 0 BAUSCH HEALTH COS INC COM COM 071734107 36 1200 SH SOLE 1200 0 0 BAUSCH HEALTH COS INC COM COM 071734107 87 2900 SH SOLE 2900 0 0 BAUSCH HEALTH COS INC COM COM 071734107 328 11000 SH SOLE 11000 0 0 BAUSCH HEALTH COS INC COM COM 071734107 27 900 SH SOLE 900 0 0 BAUSCH HEALTH COS INC COM COM 071734107 5375 180000 SH SOLE 180000 0 0 BAUSCH HEALTH COS INC COM COM 071734107 2831 94800 SH SOLE 94800 0 0 BCE INC COM COM 05534B760 40 855 SH SOLE 855 0 0 BCE INC COM COM 05534B760 434 9400 SH SOLE 9400 0 0 BCE INC COM COM 05534B760 18 380 SH SOLE 380 0 0 BCE INC COM COM 05534B760 12 270 SH SOLE 270 0 0 BCE INC COM COM 05534B760 109 2350 SH SOLE 2350 0 0 BCE INC COM COM 05534B760 28 600 SH SOLE 600 0 0 BCE INC COM COM 05534B760 191 4140 SH SOLE 4140 0 0 BCE INC COM COM 05534B760 347 7500 SH SOLE 7500 0 0 BCE INC COM COM 05534B760 49 1060 SH SOLE 1060 0 0 BCE INC COM COM 05534B760 6585 142489 SH SOLE 142489 0 0 BCE INC COM COM 05534B760 3605 78000 SH SOLE 78000 0 0 BCE INC COM COM 05534B760 4538 98200 SH SOLE 98200 0 0 BCE INC COM COM 05534B760 1294 28000 SH SOLE 28000 0 0 BECTON DICKINSON & CO COM 075887109 2 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 227 1000 SH SOLE 1000 0 0 BEST BUY INC COM 086516101 8 90 SH SOLE 90 0 0 BEST BUY INC COM 086516101 79 900 SH SOLE 900 0 0 BEST BUY INC COM 086516101 439 5000 SH SOLE 5000 0 0 BG STAFFING INC COM 05544A109 22 1000 SH SOLE 1000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 863 136600 SH SOLE 136600 0 0 BIOGEN INC COM 09062X103 10 35 SH SOLE 35 0 0 BIOGEN INC COM 09062X103 74 250 SH SOLE 250 0 0 BIOGEN INC COM 09062X103 445 1500 SH SOLE 1500 0 0 BLACK HILLS CORP COM 092113109 770 9800 SH SOLE 9800 0 0 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 8 220 SH SOLE 220 0 0 BOOKING HOLDINGS INC COM NEW COM 09857L108 119 58 SH SOLE 58 0 0 BOSTON BEER INC COM 100557107 831 2200 SH SOLE 2200 0 0 BRADY CORP COM 104674106 956 16700 SH SOLE 16700 0 0 BRIGHTCOVE INC COM 10921T101 185 21300 SH SOLE 21300 0 0 BRIGHTCOVE INC COM 10921T101 560 64400 SH SOLE 64400 0 0 BRIGHTCOVE INC COM 10921T101 68 7800 SH SOLE 7800 0 0 BRIGHTCOVE INC COM 10921T101 1117 128500 SH SOLE 128500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 90 1400 SH SOLE 1400 0 0 BROADCOM LTD COM 11135F101 9 30 SH SOLE 30 0 0 BROADCOM LTD COM 11135F101 212 670 SH SOLE 670 0 0 BROADCOM LTD COM 11135F101 442 1400 SH SOLE 1400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 10 170 SH SOLE 170 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 196 3400 SH SOLE 3400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 421 7300 SH SOLE 7300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 8069 140000 SH SOLE 140000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 3752 65100 SH SOLE 65100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2605 45200 SH SOLE 45200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 744 12900 SH SOLE 12900 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 4231 102500 SH SOLE 102500 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 1201 29100 SH SOLE 29100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 409 8200 SH SOLE 8200 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 15 300 SH SOLE 300 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 30 600 SH SOLE 600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 4275 85800 SH SOLE 85800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1216 24400 SH SOLE 24400 0 0 BROOKFIELD PROPERTY PARTRS L COM G16249107 3 170 SH SOLE 170 0 0 BROOKFIELD PROPERTY PARTRS L COM G16249107 22 1200 SH SOLE 1200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 11 240 SH SOLE 240 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 90 1940 SH SOLE 1940 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 2691 58100 SH SOLE 58100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 572 22500 SH SOLE 22500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1029 40500 SH SOLE 40500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 216 8500 SH SOLE 8500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3474 136700 SH SOLE 136700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 150 SH SOLE 150 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 83 1200 SH SOLE 1200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 499 7200 SH SOLE 7200 0 0 CAE INC COM COM 124765108 45 1700 SH SOLE 1700 0 0 CAE INC COM COM 124765108 132 5000 SH SOLE 5000 0 0 CAE INC COM COM 124765108 2641 100000 SH SOLE 100000 0 0 CALEDONIA MNG CORP PLC COM G1757E113 577 68240 SH SOLE 68240 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 763 14800 SH SOLE 14800 0 0 CAMDEN PPTY TR COM 133131102 5 50 SH SOLE 50 0 0 CANADIAN NAT RES LTD COM 136385101 194 6000 SH SOLE 6000 0 0 CANADIAN NAT RES LTD COM 136385101 116 3600 SH SOLE 3600 0 0 CANADIAN NAT RES LTD COM 136385101 255 7900 SH SOLE 7900 0 0 CANADIAN NAT RES LTD COM 136385101 58 1800 SH SOLE 1800 0 0 CANADIAN NAT RES LTD COM 136385101 4840 150000 SH SOLE 150000 0 0 CANADIAN NAT RES LTD COM 136385101 3943 122200 SH SOLE 122200 0 0 CANADIAN NAT RES LTD COM 136385101 2020 62600 SH SOLE 62600 0 0 CANADIAN NAT RES LTD COM 136385101 2200 68200 SH SOLE 68200 0 0 CANADIAN NAT RES LTD COM 136385101 574 17800 SH SOLE 17800 0 0 CANADIAN NAT RES LTD COM 136385101 626 19400 SH SOLE 19400 0 0 CANADIAN NATL RY CO COM COM 136375102 13 145 SH SOLE 145 0 0 CANADIAN NATL RY CO COM COM 136375102 6 70 SH SOLE 70 0 0 CANADIAN NATL RY CO COM COM 136375102 4 40 SH SOLE 40 0 0 CANADIAN NATL RY CO COM COM 136375102 9 100 SH SOLE 100 0 0 CANADIAN NATL RY CO COM COM 136375102 199 2200 SH SOLE 2200 0 0 CANADIAN NATL RY CO COM COM 136375102 451 5000 SH SOLE 5000 0 0 CANADIAN NATL RY CO COM COM 136375102 72 800 SH SOLE 800 0 0 CANADIAN NATL RY CO COM COM 136375102 8528 94500 SH SOLE 94500 0 0 CANADIAN NATL RY CO COM COM 136375102 3610 40000 SH SOLE 40000 0 0 CANADIAN PAC RY LTD COM 13645T100 76 300 SH SOLE 300 0 0 CANADIAN PAC RY LTD COM 13645T100 127 500 SH SOLE 500 0 0 CANADIAN PAC RY LTD COM 13645T100 45 175 SH SOLE 175 0 0 CANADIAN PAC RY LTD COM 13645T100 2797 11000 SH SOLE 11000 0 0 CANADIAN PAC RY LTD COM 13645T100 3713 14600 SH SOLE 14600 0 0 CANNAE HLDGS INC COM 13765N107 893 24000 SH SOLE 24000 0 0 CANON INC SPONSORED ADR COM 138006309 4 130 SH SOLE 130 0 0 CAPITAL CITY BK GROUP INC COM 139674105 235 7700 SH SOLE 7700 0 0 CAPITAL CITY BK GROUP INC COM 139674105 92 3000 SH SOLE 3000 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1430 46900 SH SOLE 46900 0 0 CAPSTEAD MTG CORP COM 14067E506 3 370 SH SOLE 370 0 0 CARRIAGE SVCS INC COM 143905107 909 35500 SH SOLE 35500 0 0 CAVCO INDS INC DEL COM 149568107 840 4300 SH SOLE 4300 0 0 CB FINL SVCS INC COM 12479G101 48 1600 SH SOLE 1600 0 0 CB FINL SVCS INC COM 12479G101 30 1000 SH SOLE 1000 0 0 CBIZ INC COM COM 124805102 852 31600 SH SOLE 31600 0 0 CDK GLOBAL INC COM 12508E101 8 150 SH SOLE 150 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 193 2330 SH SOLE 2330 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 365 4400 SH SOLE 4400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 120 SH SOLE 120 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 90 SH SOLE 90 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 95 1150 SH SOLE 1150 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 17 200 SH SOLE 200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 136 1640 SH SOLE 1640 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 311 3750 SH SOLE 3750 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 54 650 SH SOLE 650 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5811 70000 SH SOLE 70000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3810 45900 SH SOLE 45900 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1084 13059 SH SOLE 13059 0 0 CDW CORP COM 12514G108 100 700 SH SOLE 700 0 0 CDW CORP COM 12514G108 557 3900 SH SOLE 3900 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 4417 533900 SH SOLE 533900 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 1258 152000 SH SOLE 152000 0 0 CENOVUS ENERGY INC COM 15135U109 61 6000 SH SOLE 6000 0 0 CENOVUS ENERGY INC COM 15135U109 203 20000 SH SOLE 20000 0 0 CENOVUS ENERGY INC COM 15135U109 23 2300 SH SOLE 2300 0 0 CENOVUS ENERGY INC COM 15135U109 3042 300000 SH SOLE 300000 0 0 CGI INC CL A SUB VTG COM 12532H104 21 249 SH SOLE 249 0 0 CGI INC CL A SUB VTG COM 12532H104 12 140 SH SOLE 140 0 0 CGI INC CL A SUB VTG COM 12532H104 6 70 SH SOLE 70 0 0 CGI INC CL A SUB VTG COM 12532H104 17 200 SH SOLE 200 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 317 3800 SH SOLE 3800 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 5844 70000 SH SOLE 70000 0 0 CGI INC CL A SUB VTG COM 12532H104 3456 41400 SH SOLE 41400 0 0 CHEGG INC COM 163092109 819 21600 SH SOLE 21600 0 0 CHEMED CORP NEW COM 16359R103 11 26 SH SOLE 26 0 0 CHEMED CORP NEW COM 16359R103 88 200 SH SOLE 200 0 0 CHEMED CORP NEW COM 16359R103 483 1100 SH SOLE 1100 0 0 CHEMED CORP NEW COM 16359R103 176 400 SH SOLE 400 0 0 CHEMED CORP NEW COM 16359R103 439 1000 SH SOLE 1000 0 0 CHEMED CORP NEW COM 16359R103 2987 6800 SH SOLE 6800 0 0 CHUBB LTD COM COM H1467J104 5 30 SH SOLE 30 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 14 370 SH SOLE 370 0 0 CINTAS CORP COM 172908105 2 6 SH SOLE 6 0 0 CIRRUS LOGIC INC COM 172755100 1088 13200 SH SOLE 13200 0 0 CISCO SYS INC COM 17275R102 9 180 SH SOLE 180 0 0 CISCO SYS INC COM 17275R102 253 5280 SH SOLE 5280 0 0 CISCO SYS INC COM 17275R102 451 9400 SH SOLE 9400 0 0 CITIZENS FINL GROUP INC COM 174610105 24 600 SH SOLE 600 0 0 CITRIX SYS INC COM 177376100 9 80 SH SOLE 80 0 0 CITRIX SYS INC COM 177376100 7 60 SH SOLE 60 0 0 CIVISTA BANCSHARES INC COM 178867107 271 11300 SH SOLE 11300 0 0 CIVISTA BANCSHARES INC COM 178867107 103 4300 SH SOLE 4300 0 0 CIVISTA BANCSHARES INC COM 178867107 1649 68700 SH SOLE 68700 0 0 COCA COLA EUROPEAN PARTNERS SHS COM G25839104 5 100 SH SOLE 100 0 0 COCA-COLA CO COM 191216100 3 60 SH SOLE 60 0 0 COHERUS BIOSCIENCES INC COM 19249H103 835 46400 SH SOLE 46400 0 0 COLGATE PALMOLIVE CO COM 194162103 3 50 SH SOLE 50 0 0 COLLECTORS UNIVERSE INC COM 19421R200 530 23000 SH SOLE 23000 0 0 COLLECTORS UNIVERSE INC COM 19421R200 201 8700 SH SOLE 8700 0 0 COLLECTORS UNIVERSE INC COM 19421R200 28 1200 SH SOLE 1200 0 0 COLLECTORS UNIVERSE INC COM 19421R200 3236 140400 SH SOLE 140400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 2 23 SH SOLE 23 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 23 300 SH SOLE 300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 963 12400 SH SOLE 12400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1514 19500 SH SOLE 19500 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 800 10300 SH SOLE 10300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 155 2000 SH SOLE 2000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 237 3050 SH SOLE 3050 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 54 700 SH SOLE 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 155 2000 SH SOLE 2000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 16 200 SH SOLE 200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 2881 37100 SH SOLE 37100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 116 1500 SH SOLE 1500 0 0 COMCAST CORP NEW COM 20030N101 89 1970 SH SOLE 1970 0 0 COMFORT SYS USA INC COM 199908104 349 7000 SH SOLE 7000 0 0 COMFORT SYS USA INC COM 199908104 135 2700 SH SOLE 2700 0 0 COMFORT SYS USA INC COM 199908104 2193 44000 SH SOLE 44000 0 0 COMPUTER TASK GROUP INC COM 205477102 24 4700 SH SOLE 4700 0 0 COMTECH TELECOMMUNICATIONS CP COM 205826209 9 245 SH SOLE 245 0 0 COMTECH TELECOMMUNICATIONS CP COM 205826209 476 13422 SH SOLE 13422 0 0 COMTECH TELECOMMUNICATIONS CP COM 205826209 180 5083 SH SOLE 5083 0 0 COMTECH TELECOMMUNICATIONS CP COM 205826209 2885 81302 SH SOLE 81302 0 0 CONMED CORP COM 207410101 537 4800 SH SOLE 4800 0 0 CONMED CORP COM 207410101 839 7500 SH SOLE 7500 0 0 CONMED CORP COM 207410101 201 1800 SH SOLE 1800 0 0 CONMED CORP COM 207410101 3277 29300 SH SOLE 29300 0 0 CONNECTONE BANCORP INC COM 20786W107 638 24800 SH SOLE 24800 0 0 CONNECTONE BANCORP INC COM 20786W107 242 9400 SH SOLE 9400 0 0 CONNECTONE BANCORP INC COM 20786W107 3823 148650 SH SOLE 148650 0 0 CONOCOPHILLIPS COM 20825C104 8 120 SH SOLE 120 0 0 CONOCOPHILLIPS COM 20825C104 72 1100 SH SOLE 1100 0 0 CONOCOPHILLIPS COM 20825C104 410 6300 SH SOLE 6300 0 0 CORECIVIC INC COM 21871N101 33 1900 SH SOLE 1900 0 0 CORECIVIC INC COM 21871N101 356 20500 SH SOLE 20500 0 0 CORECIVIC INC COM 21871N101 136 7800 SH SOLE 7800 0 0 CORECIVIC INC COM 21871N101 2192 126100 SH SOLE 126100 0 0 COSTAMARE INC COM Y1771G102 1024 107500 SH SOLE 107500 0 0 COSTCO WHSL CORP NEW COM 22160K105 56 190 SH SOLE 190 0 0 COSTCO WHSL CORP NEW COM 22160K105 4 15 SH SOLE 15 0 0 CRH MEDICAL CORP COM COM 12626F105 1058 306000 SH SOLE 306000 0 0 CRH MEDICAL CORP COM COM 12626F105 28 8200 SH SOLE 8200 0 0 CROCS INC COM 227046109 1010 24100 SH SOLE 24100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 881 75800 SH SOLE 75800 0 0 CROWN CRAFTS INC COM 228309100 26 4300 SH SOLE 4300 0 0 CSG SYS INTL INC COM 126349109 932 18000 SH SOLE 18000 0 0 CSW INDUSTRIALS INC COM 126402106 593 7700 SH SOLE 7700 0 0 CSW INDUSTRIALS INC COM 126402106 216 2800 SH SOLE 2800 0 0 CSW INDUSTRIALS INC COM 126402106 3534 45900 SH SOLE 45900 0 0 CVR ENERGY INC COM COM 12662P108 437 10800 SH SOLE 10800 0 0 CVR ENERGY INC COM COM 12662P108 166 4100 SH SOLE 4100 0 0 CVR ENERGY INC COM COM 12662P108 2676 66200 SH SOLE 66200 0 0 CVS HEALTH CORP COM 126650100 46 620 SH SOLE 620 0 0 D R HORTON INC COM 23331A109 8 160 SH SOLE 160 0 0 D R HORTON INC COM 23331A109 74 1400 SH SOLE 1400 0 0 D R HORTON INC COM 23331A109 427 8100 SH SOLE 8100 0 0 DANAHER CORPORATION COM 235851102 46 300 SH SOLE 300 0 0 DBX ETF TR COM 233051879 53 1797 SH SOLE 1797 0 0 DBX ETF TR COM 233051879 16 531 SH SOLE 531 0 0 DBX ETF TR COM 233051879 44 1500 SH SOLE 1500 0 0 DECKERS OUTDOOR CORP COM 243537107 929 5500 SH SOLE 5500 0 0 DELTA AIR LINES INC DEL COM 247361702 9 150 SH SOLE 150 0 0 DENNYS CORP COM 24869P104 738 37100 SH SOLE 37100 0 0 DESCARTES SYS GROUP INC COM 249906108 2486 58300 SH SOLE 58300 0 0 DIAGEO P L C COM 25243Q205 4 25 SH SOLE 25 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 853 38700 SH SOLE 38700 0 0 DIGI INTL INC COM 253798102 475 26800 SH SOLE 26800 0 0 DIGI INTL INC COM 253798102 177 10000 SH SOLE 10000 0 0 DIGI INTL INC COM 253798102 2858 161300 SH SOLE 161300 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X COM 25490K331 27 400 SH SOLE 400 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X COM 25490K331 48 700 SH SOLE 700 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X COM 25459W771 18 794 SH SOLE 794 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X COM 25460E752 5 422 SH SOLE 422 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X COM 25460E752 11 1000 SH SOLE 1000 0 0 DISCOVER FINL SVCS COM 254709108 10 120 SH SOLE 120 0 0 DISCOVER FINL SVCS COM 254709108 76 900 SH SOLE 900 0 0 DISCOVER FINL SVCS COM 254709108 424 5000 SH SOLE 5000 0 0 DLH HOLDINGS CORP COM 23335Q100 47 11200 SH SOLE 11200 0 0 DLH HOLDINGS CORP COM 23335Q100 18 4200 SH SOLE 4200 0 0 DLH HOLDINGS CORP COM 23335Q100 19 4600 SH SOLE 4600 0 0 DLH HOLDINGS CORP COM 23335Q100 283 67500 SH SOLE 67500 0 0 DOLLAR GEN CORP NEW COM 256677105 9 55 SH SOLE 55 0 0 DOLLAR GEN CORP NEW COM 256677105 70 450 SH SOLE 450 0 0 DOLLAR GEN CORP NEW COM 256677105 406 2600 SH SOLE 2600 0 0 DOMTAR CORP COM 257559203 170 4450 SH SOLE 4450 0 0 DOMTAR CORP COM 257559203 27 700 SH SOLE 700 0 0 DOMTAR CORP COM 257559203 95 2500 SH SOLE 2500 0 0 DOMTAR CORP COM 257559203 1677 44000 SH SOLE 44000 0 0 DOMTAR CORP COM 257559203 1765 46300 SH SOLE 46300 0 0 DOMTAR CORP COM 257559203 2645 69400 SH SOLE 69400 0 0 DOMTAR CORP COM 257559203 503 13200 SH SOLE 13200 0 0 DOMTAR CORP COM 257559203 755 19800 SH SOLE 19800 0 0 DORIAN LPG LTD COM Y2106R110 9 600 SH SOLE 600 0 0 DORIAN LPG LTD COM Y2106R110 582 37600 SH SOLE 37600 0 0 DORIAN LPG LTD COM Y2106R110 1169 75500 SH SOLE 75500 0 0 DORIAN LPG LTD COM Y2106R110 220 14200 SH SOLE 14200 0 0 DORIAN LPG LTD COM Y2106R110 3533 228200 SH SOLE 228200 0 0 DOUGLAS DYNAMICS INC COM 25960R105 891 16200 SH SOLE 16200 0 0 DOUGLAS EMMETT INC COM 25960P109 5 120 SH SOLE 120 0 0 DTE ENERGY CO COM 233331107 5 35 SH SOLE 35 0 0 DUCOMMUN INC DEL COM 264147109 945 18700 SH SOLE 18700 0 0 DURECT CORP COM 266605104 1303 342800 SH SOLE 342800 0 0 EAGLE MATERIALS INC COM 26969P108 9 100 SH SOLE 100 0 0 EAGLE MATERIALS INC COM 26969P108 73 800 SH SOLE 800 0 0 EAGLE MATERIALS INC COM 26969P108 426 4700 SH SOLE 4700 0 0 EASTGROUP PPTY INC COM 277276101 1048 7900 SH SOLE 7900 0 0 EASTGROUP PPTY INC COM 277276101 6 45 SH SOLE 45 0 0 EASTMAN CHEMICAL CO COM 277432100 71 900 SH SOLE 900 0 0 EASTMAN CHEMICAL CO COM 277432100 404 5100 SH SOLE 5100 0 0 EBAY INC COM 278642103 8 230 SH SOLE 230 0 0 EBAY INC COM 278642103 72 2000 SH SOLE 2000 0 0 EBAY INC COM 278642103 415 11500 SH SOLE 11500 0 0 ECOLAB INC COM 278865100 5 25 SH SOLE 25 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 35 SH SOLE 35 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70 300 SH SOLE 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 420 1800 SH SOLE 1800 0 0 ELECTRONIC ARTS INC COM COM 285512109 10 90 SH SOLE 90 0 0 ELECTRONIC ARTS INC COM COM 285512109 86 800 SH SOLE 800 0 0 ELECTRONIC ARTS INC COM COM 285512109 516 4800 SH SOLE 4800 0 0 ELEVATE CREDIT INC COM 28621V101 124 27900 SH SOLE 27900 0 0 ELEVATE CREDIT INC COM 28621V101 47 10500 SH SOLE 10500 0 0 ELEVATE CREDIT INC COM 28621V101 27 6100 SH SOLE 6100 0 0 ELEVATE CREDIT INC COM 28621V101 754 169500 SH SOLE 169500 0 0 ELI LILLY & CO COM 532457108 9 70 SH SOLE 70 0 0 ELI LILLY & CO COM 532457108 129 980 SH SOLE 980 0 0 ELI LILLY & CO COM 532457108 447 3400 SH SOLE 3400 0 0 EMCOR GROUP INC COM 29084Q100 518 6000 SH SOLE 6000 0 0 EMCOR GROUP INC COM 29084Q100 863 10000 SH SOLE 10000 0 0 EMCOR GROUP INC COM 29084Q100 198 2300 SH SOLE 2300 0 0 EMCOR GROUP INC COM 29084Q100 3167 36700 SH SOLE 36700 0 0 ENBRIDGE INC COM 29250N105 319 8050 SH SOLE 8050 0 0 ENBRIDGE INC COM 29250N105 91 2300 SH SOLE 2300 0 0 ENBRIDGE INC COM 29250N105 295 7430 SH SOLE 7430 0 0 ENBRIDGE INC COM 29250N105 714 18000 SH SOLE 18000 0 0 ENBRIDGE INC COM 29250N105 28 700 SH SOLE 700 0 0 ENBRIDGE INC COM 29250N105 12692 320000 SH SOLE 320000 0 0 ENBRIDGE INC COM 29250N105 3744 94400 SH SOLE 94400 0 0 ENBRIDGE INC COM 29250N105 3328 83900 SH SOLE 83900 0 0 ENBRIDGE INC COM 29250N105 948 23900 SH SOLE 23900 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 436 6300 SH SOLE 6300 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 159 2300 SH SOLE 2300 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 2646 38200 SH SOLE 38200 0 0 ENCORE WIRE CORP COM 292562105 293 5100 SH SOLE 5100 0 0 ENCORE WIRE CORP COM 292562105 109 1900 SH SOLE 1900 0 0 ENCORE WIRE CORP COM 292562105 1791 31200 SH SOLE 31200 0 0 ENERPLUS CORP COM COM 292766102 964 135682 SH SOLE 135682 0 0 ENERPLUS CORP COM COM 292766102 1651 232380 SH SOLE 232380 0 0 ENERPLUS CORP COM COM 292766102 819 115203 SH SOLE 115203 0 0 ENERPLUS CORP COM COM 292766102 157 22030 SH SOLE 22030 0 0 ENERPLUS CORP COM COM 292766102 258 36252 SH SOLE 36252 0 0 ENERPLUS CORP COM COM 292766102 622 87598 SH SOLE 87598 0 0 ENERPLUS CORP COM COM 292766102 118 16595 SH SOLE 16595 0 0 ENOVA INTL INC COM 29357K103 529 22000 SH SOLE 22000 0 0 ENOVA INTL INC COM 29357K103 207 8600 SH SOLE 8600 0 0 ENOVA INTL INC COM 29357K103 3327 138300 SH SOLE 138300 0 0 ENPHASE ENERGY INC COM 29355A107 729 27900 SH SOLE 27900 0 0 ENSIGN GROUP INC COM 29358P101 9 200 SH SOLE 200 0 0 ENSIGN GROUP INC COM 29358P101 458 10100 SH SOLE 10100 0 0 ENSIGN GROUP INC COM 29358P101 177 3900 SH SOLE 3900 0 0 ENSIGN GROUP INC COM 29358P101 2817 62100 SH SOLE 62100 0 0 ENTERGY CORP NEW COM 29364G103 6 50 SH SOLE 50 0 0 EQUINOX GOLD CORP COM 29446Y502 990 129000 SH SOLE 129000 0 0 EQUINOX GOLD CORP COM 29446Y502 1577 205500 SH SOLE 205500 0 0 EQUINOX GOLD CORP COM 29446Y502 831 108300 SH SOLE 108300 0 0 EQUINOX GOLD CORP COM 29446Y502 159 20700 SH SOLE 20700 0 0 EQUINOX GOLD CORP COM 29446Y502 248 32300 SH SOLE 32300 0 0 EQUINOX GOLD CORP COM 29446Y502 566 73700 SH SOLE 73700 0 0 EQUINOX GOLD CORP COM 29446Y502 1800 234500 SH SOLE 234500 0 0 EQUINOX GOLD CORP COM 29446Y502 236 30700 SH SOLE 30700 0 0 EQUITY COMMONWEALTH CWH COM 294628102 4 120 SH SOLE 120 0 0 ESSENT GROUP LTD COM G3198U102 1050 20200 SH SOLE 20200 0 0 ETRACS Alerian Infrastructure Index ETN COM 902641646 97 5000 SH SOLE 5000 0 0 EVERTEC INC COM 30040P103 541 15900 SH SOLE 15900 0 0 EVERTEC INC COM 30040P103 926 27200 SH SOLE 27200 0 0 EVERTEC INC COM 30040P103 204 6000 SH SOLE 6000 0 0 EVERTEC INC COM 30040P103 3278 96300 SH SOLE 96300 0 0 EXELIXIS INC COM 30161Q104 7 400 SH SOLE 400 0 0 EXFO INC SUB VTG SHS COM 302046107 1079 234000 SH SOLE 234000 0 0 EXPONENT INC COM 30214U102 559 8100 SH SOLE 8100 0 0 EXPONENT INC COM 30214U102 952 13800 SH SOLE 13800 0 0 EXPONENT INC COM 30214U102 207 3000 SH SOLE 3000 0 0 EXPONENT INC COM 30214U102 3333 48300 SH SOLE 48300 0 0 F5 NETWORKS INC COM 315616102 77 550 SH SOLE 550 0 0 F5 NETWORKS INC COM 315616102 405 2900 SH SOLE 2900 0 0 FACEBOOK INC COM 30303M102 330 1610 SH SOLE 1610 0 0 FEDERATED HERMES CL B COM 314211103 831 25500 SH SOLE 25500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303 77 1700 SH SOLE 1700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303 417 9200 SH SOLE 9200 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 42 300 SH SOLE 300 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 2 15 SH SOLE 15 0 0 FINANCIAL INSTNS INC COM 317585404 93 2900 SH SOLE 2900 0 0 FINANCIAL INSTNS INC COM 317585404 385 12000 SH SOLE 12000 0 0 FINANCIAL INSTNS INC COM 317585404 144 4500 SH SOLE 4500 0 0 FINANCIAL INSTNS INC COM 317585404 2370 73839 SH SOLE 73839 0 0 FIRST AMERN FINL CORP COM 31847R102 9 160 SH SOLE 160 0 0 FIRST AMERN FINL CORP COM 31847R102 82 1400 SH SOLE 1400 0 0 FIRST AMERN FINL CORP COM 31847R102 449 7700 SH SOLE 7700 0 0 FIRST BANCORP P R COM 318672706 969 91500 SH SOLE 91500 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 158 6000 SH SOLE 6000 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 58 2200 SH SOLE 2200 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 32 1200 SH SOLE 1200 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1016 38600 SH SOLE 38600 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 366 11621 SH SOLE 11621 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 138 4386 SH SOLE 4386 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2228 70753 SH SOLE 70753 0 0 FIRST FNDTN INC COM 32026V104 524 30100 SH SOLE 30100 0 0 FIRST FNDTN INC COM 32026V104 198 11400 SH SOLE 11400 0 0 FIRST FNDTN INC COM 32026V104 3182 182900 SH SOLE 182900 0 0 FIRST HORIZON NATL CORP COM COM 320517105 9 550 SH SOLE 550 0 0 FIRST HORIZON NATL CORP COM COM 320517105 67 4050 SH SOLE 4050 0 0 FIRST HORIZON NATL CORP COM COM 320517105 73 4400 SH SOLE 4400 0 0 FIRST HORIZON NATL CORP COM COM 320517105 411 24800 SH SOLE 24800 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 847 20400 SH SOLE 20400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2044 167000 SH SOLE 167000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 325 14100 SH SOLE 14100 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 125 5400 SH SOLE 5400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2002 86800 SH SOLE 86800 0 0 FIVE9 INC COM 338307101 1010 15400 SH SOLE 15400 0 0 FONAR CORP COM 344437405 262 13300 SH SOLE 13300 0 0 FONAR CORP COM 344437405 98 5000 SH SOLE 5000 0 0 FONAR CORP COM 344437405 1601 81300 SH SOLE 81300 0 0 FORTINET INC COM 34959E109 9 85 SH SOLE 85 0 0 FORTINET INC COM 34959E109 75 700 SH SOLE 700 0 0 FORTINET INC COM 34959E109 438 4100 SH SOLE 4100 0 0 FORTIS INC COM 349553107 45 1080 SH SOLE 1080 0 0 FORTIS INC COM 349553107 608 14700 SH SOLE 14700 0 0 FORTIS INC COM 349553107 23 560 SH SOLE 560 0 0 FORTIS INC COM 349553107 14 340 SH SOLE 340 0 0 FORTIS INC COM 349553107 137 3300 SH SOLE 3300 0 0 FORTIS INC COM 349553107 33 800 SH SOLE 800 0 0 FORTIS INC COM 349553107 70 1700 SH SOLE 1700 0 0 FORTIS INC COM 349553107 132 3200 SH SOLE 3200 0 0 FORTIS INC COM 349553107 35 850 SH SOLE 850 0 0 FORTIS INC COM 349553107 1863 45000 SH SOLE 45000 0 0 FORTIS INC COM 349553107 2276 55000 SH SOLE 55000 0 0 FORTIS INC COM 349553107 6345 153300 SH SOLE 153300 0 0 FORTIS INC COM 349553107 1805 43600 SH SOLE 43600 0 0 FOSTER L B CO COM 350060109 25 1300 SH SOLE 1300 0 0 FOUNDATION BLDG MATLS INC COM 350392106 10 500 SH SOLE 500 0 0 FOUNDATION BLDG MATLS INC COM 350392106 594 30700 SH SOLE 30700 0 0 FOUNDATION BLDG MATLS INC COM 350392106 822 42500 SH SOLE 42500 0 0 FOUNDATION BLDG MATLS INC COM 350392106 234 12100 SH SOLE 12100 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3707 191600 SH SOLE 191600 0 0 FRANCO NEVADA CORP COM 351858105 93 900 SH SOLE 900 0 0 FRANCO NEVADA CORP COM 351858105 216 2100 SH SOLE 2100 0 0 FRANCO NEVADA CORP COM 351858105 36 350 SH SOLE 350 0 0 FRANCO NEVADA CORP COM 351858105 3090 30000 SH SOLE 30000 0 0 FRANCO NEVADA CORP COM 351858105 3255 31600 SH SOLE 31600 0 0 FRANKLIN COVEY CO COM 353469109 757 23500 SH SOLE 23500 0 0 FRONTLINE LTD COM G3682E192 1170 91000 SH SOLE 91000 0 0 FS BANCORP INC COM 30263Y104 274 4300 SH SOLE 4300 0 0 FS BANCORP INC COM 30263Y104 102 1600 SH SOLE 1600 0 0 FS BANCORP INC COM 30263Y104 29 450 SH SOLE 450 0 0 FS BANCORP INC COM 30263Y104 1652 25900 SH SOLE 25900 0 0 FTI CONSULTING INC COM 302941109 841 7600 SH SOLE 7600 0 0 FULGENT GENETICS INC COM 359664109 553 42852 SH SOLE 42852 0 0 FULGENT GENETICS INC COM 359664109 924 71600 SH SOLE 71600 0 0 FULGENT GENETICS INC COM 359664109 208 16100 SH SOLE 16100 0 0 FULGENT GENETICS INC COM 359664109 31 2400 SH SOLE 2400 0 0 FULGENT GENETICS INC COM 359664109 3355 260100 SH SOLE 260100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 40 SH SOLE 40 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 86 2000 SH SOLE 2000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 170 SH SOLE 170 0 0 GARMIN LTD COM H2906T109 83 850 SH SOLE 850 0 0 GARMIN LTD COM H2906T109 478 4900 SH SOLE 4900 0 0 GENERAC HLDGS INC COM 368736104 1076 10700 SH SOLE 10700 0 0 GENERAL DYNAMICS CORP COM 369550108 3 15 SH SOLE 15 0 0 GENERAL FIN CORP DEL COM 369822101 27 2400 SH SOLE 2400 0 0 GENPACT LIMITED COM G3922B107 9 220 SH SOLE 220 0 0 GENPACT LIMITED COM G3922B107 80 1900 SH SOLE 1900 0 0 GENPACT LIMITED COM G3922B107 447 10600 SH SOLE 10600 0 0 GENTEX CORP COM 371901109 10 350 SH SOLE 350 0 0 GENTEX CORP COM 371901109 78 2700 SH SOLE 2700 0 0 GENTEX CORP COM 371901109 435 15000 SH SOLE 15000 0 0 GETTY RLTY CORP NEW COM 374297109 878 26700 SH SOLE 26700 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 6 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 7 110 SH SOLE 110 0 0 GILEAD SCIENCES INC COM 375558103 61 935 SH SOLE 935 0 0 GILEAD SCIENCES INC COM 375558103 101 1560 SH SOLE 1560 0 0 GILEAD SCIENCES INC COM 375558103 357 5500 SH SOLE 5500 0 0 GLAXOSMITHKLINE PLC COM 37733W105 8 160 SH SOLE 160 0 0 GLOBE LIFE INC COM COM 37959E102 4 40 SH SOLE 40 0 0 GLOBUS MED INC COM 379577208 518 8800 SH SOLE 8800 0 0 GLOBUS MED INC COM 379577208 919 15600 SH SOLE 15600 0 0 GLOBUS MED INC COM 379577208 194 3300 SH SOLE 3300 0 0 GLOBUS MED INC COM 379577208 3168 53800 SH SOLE 53800 0 0 GMS INC COM 36251C103 8 300 SH SOLE 300 0 0 GMS INC COM 36251C103 428 15800 SH SOLE 15800 0 0 GMS INC COM 36251C103 834 30800 SH SOLE 30800 0 0 GMS INC COM 36251C103 160 5900 SH SOLE 5900 0 0 GMS INC COM 36251C103 2556 94400 SH SOLE 94400 0 0 GOLUB CAP BDC INC COM 38173M102 11 570 SH SOLE 570 0 0 GRAHAM HOLDINGS COMPANY CL B COM 384637104 3 5 SH SOLE 5 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 398 7850 SH SOLE 7850 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 12 230 SH SOLE 230 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 20 400 SH SOLE 400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 882 17400 SH SOLE 17400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 4435 87500 SH SOLE 87500 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 2225 43900 SH SOLE 43900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 426 8400 SH SOLE 8400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 699 13800 SH SOLE 13800 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1115 22000 SH SOLE 22000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 314 6200 SH SOLE 6200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 4151 81900 SH SOLE 81900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1181 23300 SH SOLE 23300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 578 51000 SH SOLE 51000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 220 19400 SH SOLE 19400 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3512 310000 SH SOLE 310000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 475 7500 SH SOLE 7500 0 0 GREAT SOUTHN BANCORP INC COM 390905107 184 2900 SH SOLE 2900 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2919 46100 SH SOLE 46100 0 0 GREEN BRICK PARTNERS INC COM 392709101 315 27400 SH SOLE 27400 0 0 GREEN BRICK PARTNERS INC COM 392709101 118 10300 SH SOLE 10300 0 0 GREEN BRICK PARTNERS INC COM 392709101 1906 166000 SH SOLE 166000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 435 13000 SH SOLE 13000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 164 4900 SH SOLE 4900 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2651 79300 SH SOLE 79300 0 0 HAEMONETICS CORP COM 405024100 7 60 SH SOLE 60 0 0 HAEMONETICS CORP COM 405024100 483 4200 SH SOLE 4200 0 0 HAEMONETICS CORP COM 405024100 850 7400 SH SOLE 7400 0 0 HAEMONETICS CORP COM 405024100 184 1600 SH SOLE 1600 0 0 HAEMONETICS CORP COM 405024100 2907 25300 SH SOLE 25300 0 0 HALLMARK FINL SVCS INC EC COM 40624Q203 808 46000 SH SOLE 46000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 768 43300 SH SOLE 43300 0 0 HANOVER INS GROUP INC COM 410867105 10 70 SH SOLE 70 0 0 HANOVER INS GROUP INC COM 410867105 68 500 SH SOLE 500 0 0 HANOVER INS GROUP INC COM 410867105 396 2900 SH SOLE 2900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 180 SH SOLE 180 0 0 HCA HEALTHCARE INC COM 40412C101 9 60 SH SOLE 60 0 0 HCA HEALTHCARE INC COM 40412C101 81 550 SH SOLE 550 0 0 HCA HEALTHCARE INC COM 40412C101 458 3100 SH SOLE 3100 0 0 HD SUPPLY HLDGS INC COM 40416M105 72 1800 SH SOLE 1800 0 0 HD SUPPLY HLDGS INC COM 40416M105 394 9800 SH SOLE 9800 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 9 280 SH SOLE 280 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 579 17800 SH SOLE 17800 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 221 6800 SH SOLE 6800 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 3533 108700 SH SOLE 108700 0 0 HELEN OF TROY CORP LTD COM G4388N106 971 5400 SH SOLE 5400 0 0 HENRY JACK & ASSOC INC COM 426281101 3 20 SH SOLE 20 0 0 HERSHEY CO COM 427866108 6 40 SH SOLE 40 0 0 HIGHWOODS PPTYS INC COM 431284108 3 60 SH SOLE 60 0 0 HILLTOP HOLDINGS INC COM 432748101 9 350 SH SOLE 350 0 0 HILLTOP HOLDINGS INC COM 432748101 588 23600 SH SOLE 23600 0 0 HILLTOP HOLDINGS INC COM 432748101 940 37700 SH SOLE 37700 0 0 HILLTOP HOLDINGS INC COM 432748101 219 8800 SH SOLE 8800 0 0 HILLTOP HOLDINGS INC COM 432748101 3570 143200 SH SOLE 143200 0 0 HMS HLDGS CORP COM 40425J101 7 250 SH SOLE 250 0 0 HMS HLDGS CORP COM 40425J101 429 14500 SH SOLE 14500 0 0 HMS HLDGS CORP COM 40425J101 157 5300 SH SOLE 5300 0 0 HMS HLDGS CORP COM 40425J101 2572 86900 SH SOLE 86900 0 0 HOLOGIC INC COM 436440101 9 170 SH SOLE 170 0 0 HOLOGIC INC COM 436440101 73 1400 SH SOLE 1400 0 0 HOLOGIC INC COM 436440101 439 8400 SH SOLE 8400 0 0 HOME BANCORP INC COM 43689E107 227 5800 SH SOLE 5800 0 0 HOME BANCORP INC COM 43689E107 82 2100 SH SOLE 2100 0 0 HOME BANCORP INC COM 43689E107 1399 35700 SH SOLE 35700 0 0 HOME DEPOT INC COM 437076102 111 510 SH SOLE 510 0 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 25 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 799 18300 SH SOLE 18300 0 0 HORIZON THERAPEUTICS COM G46188101 11 300 SH SOLE 300 0 0 HORIZON THERAPEUTICS COM G46188101 742 20500 SH SOLE 20500 0 0 HORIZON THERAPEUTICS COM G46188101 282 7800 SH SOLE 7800 0 0 HORIZON THERAPEUTICS COM G46188101 4482 123800 SH SOLE 123800 0 0 HP INC COM 40434L105 7 360 SH SOLE 360 0 0 HURON CONSULTING GROUP INC COM 447462102 509 7400 SH SOLE 7400 0 0 HURON CONSULTING GROUP INC COM 447462102 969 14100 SH SOLE 14100 0 0 HURON CONSULTING GROUP INC COM 447462102 192 2800 SH SOLE 2800 0 0 HURON CONSULTING GROUP INC COM 447462102 3189 46400 SH SOLE 46400 0 0 IBERIABANK CORP COM 450828108 786 10500 SH SOLE 10500 0 0 IDACORP INC COM 451107106 6 60 SH SOLE 60 0 0 IMPERIAL OIL LTD COM 453038408 4 150 SH SOLE 150 0 0 IMPERIAL OIL LTD COM 453038408 5 200 SH SOLE 200 0 0 INCYTE CORP COM 45337C102 10 110 SH SOLE 110 0 0 INNOSPEC INC COM 45768S105 600 5800 SH SOLE 5800 0 0 INNOSPEC INC COM 45768S105 1003 9700 SH SOLE 9700 0 0 INNOSPEC INC COM 45768S105 228 2200 SH SOLE 2200 0 0 INNOSPEC INC COM 45768S105 3662 35400 SH SOLE 35400 0 0 INPHI CORP COM 45772F107 1058 14300 SH SOLE 14300 0 0 INSTALLED BLDG PRODS INC COM 45780R101 868 12600 SH SOLE 12600 0 0 INTEGER HLDGS CORP COM COM 45826H109 6 80 SH SOLE 80 0 0 INTEGER HLDGS CORP COM COM 45826H109 515 6400 SH SOLE 6400 0 0 INTEGER HLDGS CORP COM COM 45826H109 193 2400 SH SOLE 2400 0 0 INTEGER HLDGS CORP COM COM 45826H109 3129 38900 SH SOLE 38900 0 0 INTEL CORP COM 458140100 9 150 SH SOLE 150 0 0 INTEL CORP COM 458140100 298 4980 SH SOLE 4980 0 0 INTEL CORP COM 458140100 521 8700 SH SOLE 8700 0 0 INTER PARFUMS INC COM 458334109 851 11700 SH SOLE 11700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52 390 SH SOLE 390 0 0 INTUIT COM 461202103 9 35 SH SOLE 35 0 0 INTUIT COM 461202103 71 270 SH SOLE 270 0 0 INTUIT COM 461202103 393 1500 SH SOLE 1500 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF COM 46138E511 351 23400 SH SOLE 23400 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 762 33400 SH SOLE 33400 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 2 10 SH SOLE 10 0 0 INVESTORS BANCORP INC NEW COM 46146L101 839 70400 SH SOLE 70400 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2 200 SH SOLE 200 0 0 INVITATION HOMES INC COM 46187W107 6 200 SH SOLE 200 0 0 ISHARES INC EM MKT SM-CP ETF COM 464286475 12287 271483 SH SOLE 271483 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 269 2100 SH SOLE 2100 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH SOLE 8 0 0 ISHARES TR MSCI INDIA SM CP COM 46429B614 36 1000 SH SOLE 1000 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 2 10 SH SOLE 10 0 0 ITRON INC COM 465741106 907 10800 SH SOLE 10800 0 0 J & J SNACK FOODS CORP COM 466032109 829 4500 SH SOLE 4500 0 0 J2 GLOBAL INC COM 48123V102 834 8900 SH SOLE 8900 0 0 JAZZ PHARMACEUTICALS INC COM G50871105 9 60 SH SOLE 60 0 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 236 1620 SH SOLE 1620 0 0 JOHNSON & JOHNSON COM 478160104 438 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 35 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 93 4280 SH SOLE 4280 0 0 KB HOME COM 48666K109 483 14100 SH SOLE 14100 0 0 KB HOME COM 48666K109 182 5300 SH SOLE 5300 0 0 KB HOME COM 48666K109 2937 85700 SH SOLE 85700 0 0 KBR INC COM 48242W106 1043 34200 SH SOLE 34200 0 0 KELSO TECHNOLOGIES INC COM 48826D201 27 38100 SH SOLE 38100 0 0 KFORCE INC COM 493732101 10 240 SH SOLE 240 0 0 KFORCE INC COM 493732101 548 13800 SH SOLE 13800 0 0 KFORCE INC COM 493732101 202 5100 SH SOLE 5100 0 0 KFORCE INC COM 493732101 3283 82700 SH SOLE 82700 0 0 KIMBALL INTL INC CL B COM 494274103 504 24400 SH SOLE 24400 0 0 KIMBALL INTL INC CL B COM 494274103 190 9200 SH SOLE 9200 0 0 KIMBALL INTL INC CL B COM 494274103 3111 150500 SH SOLE 150500 0 0 KIMBERLY CLARK CORP COM 494368103 2 15 SH SOLE 15 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 21 4500 SH SOLE 4500 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 47 10000 SH SOLE 10000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 132 28000 SH SOLE 28000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 19 4100 SH SOLE 4100 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 2555 540000 SH SOLE 540000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 2385 504000 SH SOLE 504000 0 0 KINSALE CAP GROUP INC COM 49714P108 905 8900 SH SOLE 8900 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 26 600 SH SOLE 600 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 66 1500 SH SOLE 1500 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 211 4800 SH SOLE 4800 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 3298 75000 SH SOLE 75000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 1878 42700 SH SOLE 42700 0 0 KNOLL INC COM 498904200 566 22400 SH SOLE 22400 0 0 KNOLL INC COM 498904200 821 32500 SH SOLE 32500 0 0 KNOLL INC COM 498904200 217 8600 SH SOLE 8600 0 0 KNOLL INC COM 498904200 3499 138500 SH SOLE 138500 0 0 KOPPERS HOLDINGS INC COM 50060P106 11 280 SH SOLE 280 0 0 KOPPERS HOLDINGS INC COM 50060P106 650 17000 SH SOLE 17000 0 0 KOPPERS HOLDINGS INC COM 50060P106 1001 26200 SH SOLE 26200 0 0 KOPPERS HOLDINGS INC COM 50060P106 245 6400 SH SOLE 6400 0 0 KOPPERS HOLDINGS INC COM 50060P106 3944 103200 SH SOLE 103200 0 0 KT CORP COM 48268K101 5 400 SH SOLE 400 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 68 400 SH SOLE 400 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 372 2200 SH SOLE 2200 0 0 LAM RESEARCH CORP COM 512807108 10 35 SH SOLE 35 0 0 LAM RESEARCH CORP COM 512807108 102 350 SH SOLE 350 0 0 LAM RESEARCH CORP COM 512807108 497 1700 SH SOLE 1700 0 0 LANTHEUS HLDGS INC COM 516544103 336 16400 SH SOLE 16400 0 0 LANTHEUS HLDGS INC COM 516544103 129 6300 SH SOLE 6300 0 0 LANTHEUS HLDGS INC COM 516544103 2037 99300 SH SOLE 99300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 913 47700 SH SOLE 47700 0 0 LAWSON PRODS INC COM 520776105 464 8900 SH SOLE 8900 0 0 LAWSON PRODS INC COM 520776105 177 3400 SH SOLE 3400 0 0 LAWSON PRODS INC COM 520776105 36 700 SH SOLE 700 0 0 LAWSON PRODS INC COM 520776105 2850 54700 SH SOLE 54700 0 0 LEGG MASON INC COM 524901105 7 200 SH SOLE 200 0 0 LEGG MASON INC COM 524901105 50 1400 SH SOLE 1400 0 0 LEGG MASON INC COM 524901105 65 1800 SH SOLE 1800 0 0 LEGG MASON INC COM 524901105 381 10600 SH SOLE 10600 0 0 LEIDOS HLDGS INC COM COM 525327102 9 90 SH SOLE 90 0 0 LEIDOS HLDGS INC COM COM 525327102 78 800 SH SOLE 800 0 0 LEIDOS HLDGS INC COM COM 525327102 480 4900 SH SOLE 4900 0 0 LIFE STORAGE INC COM COM 53223X107 3 30 SH SOLE 30 0 0 LOCKHEED MARTIN CORP COM 539830109 125 320 SH SOLE 320 0 0 LOCKHEED MARTIN CORP COM 539830109 4 11 SH SOLE 11 0 0 LOEWS CORP COM COM 540424108 3 60 SH SOLE 60 0 0 LOGMEIN INC COM 54142L109 8 90 SH SOLE 90 0 0 LOGMEIN INC COM 54142L109 69 800 SH SOLE 800 0 0 LOGMEIN INC COM 54142L109 377 4400 SH SOLE 4400 0 0 LOWES COS INC COM 548661107 42 350 SH SOLE 350 0 0 LPL FINL HLDGS INC COM 50212V100 10 110 SH SOLE 110 0 0 LPL FINL HLDGS INC COM 50212V100 101 1100 SH SOLE 1100 0 0 LPL FINL HLDGS INC COM 50212V100 563 6100 SH SOLE 6100 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 8 85 SH SOLE 85 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 76 800 SH SOLE 800 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 444 4700 SH SOLE 4700 0 0 M/I HOMES INC COM 55305B101 7 180 SH SOLE 180 0 0 M/I HOMES INC COM 55305B101 563 14300 SH SOLE 14300 0 0 M/I HOMES INC COM 55305B101 732 18600 SH SOLE 18600 0 0 M/I HOMES INC COM 55305B101 212 5400 SH SOLE 5400 0 0 M/I HOMES INC COM 55305B101 3482 88500 SH SOLE 88500 0 0 MAGNA INTL INC COM COM 559222401 104 1900 SH SOLE 1900 0 0 MAGNA INTL INC COM COM 559222401 268 4900 SH SOLE 4900 0 0 MAGNA INTL INC COM COM 559222401 38 700 SH SOLE 700 0 0 MAGNA INTL INC COM COM 559222401 4649 85000 SH SOLE 85000 0 0 MAGNA INTL INC COM COM 559222401 4124 75400 SH SOLE 75400 0 0 MAGNA INTL INC COM COM 559222401 1165 21300 SH SOLE 21300 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4 90 SH SOLE 90 0 0 MANTECH INTL CORP COM 564563104 9 115 SH SOLE 115 0 0 MANTECH INTL CORP COM 564563104 631 7900 SH SOLE 7900 0 0 MANTECH INTL CORP COM 564563104 232 2900 SH SOLE 2900 0 0 MANTECH INTL CORP COM 564563104 3786 47400 SH SOLE 47400 0 0 MANULIFE FINL CORP COM 56501R106 294 14500 SH SOLE 14500 0 0 MANULIFE FINL CORP COM 56501R106 71 3500 SH SOLE 3500 0 0 MANULIFE FINL CORP COM 56501R106 192 9500 SH SOLE 9500 0 0 MANULIFE FINL CORP COM 56501R106 476 23500 SH SOLE 23500 0 0 MANULIFE FINL CORP COM 56501R106 65 3200 SH SOLE 3200 0 0 MANULIFE FINL CORP COM 56501R106 8505 420000 SH SOLE 420000 0 0 MANULIFE FINL CORP COM 56501R106 4001 197600 SH SOLE 197600 0 0 MANULIFE FINL CORP COM 56501R106 3064 151300 SH SOLE 151300 0 0 MANULIFE FINL CORP COM 56501R106 4726 233400 SH SOLE 233400 0 0 MANULIFE FINL CORP COM 56501R106 873 43100 SH SOLE 43100 0 0 MANULIFE FINL CORP COM 56501R106 1345 66400 SH SOLE 66400 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 35 SH SOLE 35 0 0 MASIMO CORP COM 574795100 11 70 SH SOLE 70 0 0 MASTERCARD INC COM 57636Q104 221 740 SH SOLE 740 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 158 10000 SH SOLE 10000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 61 3900 SH SOLE 3900 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 995 63200 SH SOLE 63200 0 0 MATERION CORP COM COM 576690101 470 7900 SH SOLE 7900 0 0 MATERION CORP COM COM 576690101 702 11800 SH SOLE 11800 0 0 MATERION CORP COM COM 576690101 178 3000 SH SOLE 3000 0 0 MATERION CORP COM COM 576690101 2895 48700 SH SOLE 48700 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 1304 83400 SH SOLE 83400 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 4714 301427 SH SOLE 301427 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 1505 96255 SH SOLE 96255 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 475 30371 SH SOLE 30371 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 741 47384 SH SOLE 47384 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 1641 104892 SH SOLE 104892 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 361 23065 SH SOLE 23065 0 0 MAXIMUS INC COM 577933104 841 11300 SH SOLE 11300 0 0 MCDONALDS CORP COM 580135101 63 320 SH SOLE 320 0 0 MCDONALDS CORP COM 580135101 4 20 SH SOLE 20 0 0 MCGRATH RENTCORP COM 580589109 896 11700 SH SOLE 11700 0 0 MCKESSON CORP COM 58155Q103 8 60 SH SOLE 60 0 0 MCKESSON CORP COM 58155Q103 69 500 SH SOLE 500 0 0 MCKESSON CORP COM 58155Q103 401 2900 SH SOLE 2900 0 0 MDU RES GROUP INC COM 552690109 5 180 SH SOLE 180 0 0 MEDIFAST INC COM 58470H101 307 2800 SH SOLE 2800 0 0 MEDIFAST INC COM 58470H101 110 1000 SH SOLE 1000 0 0 MEDIFAST INC COM 58470H101 1841 16800 SH SOLE 16800 0 0 MEDTRONIC PLC COM G5960L103 66 580 SH SOLE 580 0 0 MEDTRONIC PLC COM G5960L103 5 40 SH SOLE 40 0 0 MEET GROUP INC COM 58513U101 379 75600 SH SOLE 75600 0 0 MEET GROUP INC COM 58513U101 138 27500 SH SOLE 27500 0 0 MEET GROUP INC COM 58513U101 22 4300 SH SOLE 4300 0 0 MEET GROUP INC COM 58513U101 2192 437500 SH SOLE 437500 0 0 MERCK & CO INC COM 58933Y105 8 90 SH SOLE 90 0 0 MERCK & CO INC COM 58933Y105 272 2990 SH SOLE 2990 0 0 MERCK & CO INC COM 58933Y105 491 5400 SH SOLE 5400 0 0 MERCURY SYS INC COM 589378108 753 10900 SH SOLE 10900 0 0 MERIDIAN BANCORP INC COM 58958U103 516 25700 SH SOLE 25700 0 0 MERIDIAN BANCORP INC COM 58958U103 193 9600 SH SOLE 9600 0 0 MERIDIAN BANCORP INC COM 58958U103 3150 156800 SH SOLE 156800 0 0 MERITAGE HOMES CORP COM 59001A102 807 13200 SH SOLE 13200 0 0 MFA FINL INC COM 55272X102 125 16300 SH SOLE 16300 0 0 MGIC INVT CORP WIS COM 552848103 10 700 SH SOLE 700 0 0 MGIC INVT CORP WIS COM 552848103 74 5200 SH SOLE 5200 0 0 MGIC INVT CORP WIS COM 552848103 510 36000 SH SOLE 36000 0 0 MGIC INVT CORP WIS COM 552848103 191 13500 SH SOLE 13500 0 0 MGIC INVT CORP WIS COM 552848103 424 29900 SH SOLE 29900 0 0 MGIC INVT CORP WIS COM 552848103 3083 217600 SH SOLE 217600 0 0 MGM GROWTH PPTYS LLC COM 55303A105 3 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 7 130 SH SOLE 130 0 0 MICROSOFT CORP COM 594918104 13 80 SH SOLE 80 0 0 MICROSOFT CORP COM 594918104 716 4540 SH SOLE 4540 0 0 MICROSOFT CORP COM 594918104 457 2900 SH SOLE 2900 0 0 MID AMER APT CMNTYS INC COM 59522J103 5 35 SH SOLE 35 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 70 2400 SH SOLE 2400 0 0 MILLER HERMAN INC COM 600544100 10 230 SH SOLE 230 0 0 MILLER HERMAN INC COM 600544100 546 13100 SH SOLE 13100 0 0 MILLER HERMAN INC COM 600544100 895 21500 SH SOLE 21500 0 0 MILLER HERMAN INC COM 600544100 204 4900 SH SOLE 4900 0 0 MILLER HERMAN INC COM 600544100 3278 78700 SH SOLE 78700 0 0 MODEL N INC COM 607525102 624 17800 SH SOLE 17800 0 0 MODEL N INC COM 607525102 1014 28900 SH SOLE 28900 0 0 MODEL N INC COM 607525102 235 6700 SH SOLE 6700 0 0 MODEL N INC COM 607525102 3802 108400 SH SOLE 108400 0 0 MOELIS & CO COM 60786M105 13 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A COM 609207105 4 70 SH SOLE 70 0 0 MOODYS CORP COM 615369105 8 35 SH SOLE 35 0 0 MOOG INC CL A COM 615394202 811 9500 SH SOLE 9500 0 0 MORGAN STANLEY COM NEW COM 617446448 9 185 SH SOLE 185 0 0 MORGAN STANLEY COM NEW COM 617446448 82 1600 SH SOLE 1600 0 0 MORGAN STANLEY COM NEW COM 617446448 470 9200 SH SOLE 9200 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 8 50 SH SOLE 50 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 64 400 SH SOLE 400 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 371 2300 SH SOLE 2300 0 0 MSCI INC COM COM 55354G100 10 40 SH SOLE 40 0 0 MURPHY USA INC COM 626755102 854 7300 SH SOLE 7300 0 0 MYLAN NV COM N59465109 5 260 SH SOLE 260 0 0 MYLAN NV COM N59465109 46 2300 SH SOLE 2300 0 0 MYLAN NV COM N59465109 253 12600 SH SOLE 12600 0 0 NATIONAL GEN HLDGS CORP COM 636220303 281 12700 SH SOLE 12700 0 0 NATIONAL GEN HLDGS CORP COM 636220303 106 4800 SH SOLE 4800 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1708 77300 SH SOLE 77300 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 8 400 SH SOLE 400 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 6 300 SH SOLE 300 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 20 1000 SH SOLE 1000 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 1148 57100 SH SOLE 57100 0 0 NAVIENT CORPORATION COM 63938C108 23 1700 SH SOLE 1700 0 0 NAVIENT CORPORATION COM 63938C108 74 5400 SH SOLE 5400 0 0 NAVIENT CORPORATION COM 63938C108 428 31300 SH SOLE 31300 0 0 NETAPP INC COM 64110D104 9 150 SH SOLE 150 0 0 NETAPP INC COM 64110D104 75 1200 SH SOLE 1200 0 0 NETAPP INC COM 64110D104 436 7000 SH SOLE 7000 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 53 13245 SH SOLE 13245 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 20 4971 SH SOLE 4971 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 20 4900 SH SOLE 4900 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 321 80223 SH SOLE 80223 0 0 NEW SR INVT GROUP INC COM 648691103 1017 132900 SH SOLE 132900 0 0 NEWMARKET CORP COM 651587107 9 18 SH SOLE 18 0 0 NEWMARKET CORP COM 651587107 73 150 SH SOLE 150 0 0 NEWMARKET CORP COM 651587107 438 900 SH SOLE 900 0 0 NEWMONT CORPORATION COM COM 651639106 3811 87900 SH SOLE 87900 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 828 18400 SH SOLE 18400 0 0 NEXTERA ENERGY INC COM COM 65339F101 56 230 SH SOLE 230 0 0 NEXTERA ENERGY INC COM COM 65339F101 6 25 SH SOLE 25 0 0 NIC INC COM 62914B100 230 10291 SH SOLE 10291 0 0 NIC INC COM 62914B100 404 18071 SH SOLE 18071 0 0 NIC INC COM 62914B100 88 3924 SH SOLE 3924 0 0 NIC INC COM 62914B100 1407 62968 SH SOLE 62968 0 0 NIKE INC COM 654106103 147 1450 SH SOLE 1450 0 0 NIKE INC COM 654106103 446 4400 SH SOLE 4400 0 0 NMI HLDGS INC COM 629209305 581 17500 SH SOLE 17500 0 0 NMI HLDGS INC COM 629209305 1078 32500 SH SOLE 32500 0 0 NMI HLDGS INC COM 629209305 219 6600 SH SOLE 6600 0 0 NMI HLDGS INC COM 629209305 3587 108100 SH SOLE 108100 0 0 NORBORD INC COM NEW COM 65548P403 13 500 SH SOLE 500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 581 118100 SH SOLE 118100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 219 44500 SH SOLE 44500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3533 718000 SH SOLE 718000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1022 84486 SH SOLE 84486 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 934 77236 SH SOLE 77236 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 794 65668 SH SOLE 65668 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 151 12526 SH SOLE 12526 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 577 47681 SH SOLE 47681 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 115 9500 SH SOLE 9500 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 851 50200 SH SOLE 50200 0 0 NORTHWEST PIPE CO COM 667746101 406 12200 SH SOLE 12200 0 0 NORTHWEST PIPE CO COM 667746101 153 4600 SH SOLE 4600 0 0 NORTHWEST PIPE CO COM 667746101 27 800 SH SOLE 800 0 0 NORTHWEST PIPE CO COM 667746101 2465 74000 SH SOLE 74000 0 0 NOVOCURE LTD COM G6674U108 868 10300 SH SOLE 10300 0 0 NRG ENERGY INC COM 629377508 9 220 SH SOLE 220 0 0 NRG ENERGY INC COM 629377508 76 1900 SH SOLE 1900 0 0 NRG ENERGY INC COM 629377508 433 10900 SH SOLE 10900 0 0 NUTRIEN LTD COM 67077M108 232 4850 SH SOLE 4850 0 0 NUTRIEN LTD COM 67077M108 42 884 SH SOLE 884 0 0 NUTRIEN LTD COM 67077M108 2417 50600 SH SOLE 50600 0 0 NUTRIEN LTD COM 67077M108 688 14400 SH SOLE 14400 0 0 NVIDIA CORP COM COM 67066G104 141 600 SH SOLE 600 0 0 NVIDIA CORP COM COM 67066G104 471 2000 SH SOLE 2000 0 0 NVR INC COM 62944T105 76 20 SH SOLE 20 0 0 NVR INC COM 62944T105 381 100 SH SOLE 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 70 SH SOLE 70 0 0 NXP SEMICONDUCTORS N V COM N6596X109 76 600 SH SOLE 600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 433 3400 SH SOLE 3400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 18 SH SOLE 18 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 170 SH SOLE 170 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 394 900 SH SOLE 900 0 0 OIL DRI CORP AMER COM 677864100 27 750 SH SOLE 750 0 0 ONEMAIN HLDGS INC COM 68268W103 11 250 SH SOLE 250 0 0 ONEMAIN HLDGS INC COM 68268W103 84 2000 SH SOLE 2000 0 0 ONEMAIN HLDGS INC COM 68268W103 489 11600 SH SOLE 11600 0 0 OPEN TEXT CORP COM COM 683715106 22 500 SH SOLE 500 0 0 OPEN TEXT CORP COM COM 683715106 35 800 SH SOLE 800 0 0 OPEN TEXT CORP COM COM 683715106 79 1800 SH SOLE 1800 0 0 OPEN TEXT CORP COM COM 683715106 180 4100 SH SOLE 4100 0 0 OPEN TEXT CORP COM COM 683715106 40 900 SH SOLE 900 0 0 OPEN TEXT CORP COM COM 683715106 3108 70700 SH SOLE 70700 0 0 OPEN TEXT CORP COM COM 683715106 3117 70900 SH SOLE 70900 0 0 OPPENHEIMER HLDGS INC COM 683797104 346 12600 SH SOLE 12600 0 0 OPPENHEIMER HLDGS INC COM 683797104 132 4800 SH SOLE 4800 0 0 OPPENHEIMER HLDGS INC COM 683797104 2105 76600 SH SOLE 76600 0 0 OPUS BK IRVINE CALIF COM 684000102 489 18900 SH SOLE 18900 0 0 OPUS BK IRVINE CALIF COM 684000102 877 33900 SH SOLE 33900 0 0 OPUS BK IRVINE CALIF COM 684000102 184 7100 SH SOLE 7100 0 0 OPUS BK IRVINE CALIF COM 684000102 2962 114500 SH SOLE 114500 0 0 ORACLE CORP COM 68389X105 8 150 SH SOLE 150 0 0 ORACLE CORP COM 68389X105 215 4050 SH SOLE 4050 0 0 ORACLE CORP COM 68389X105 403 7600 SH SOLE 7600 0 0 ORANGE SPONSORED ADR COM 684060106 4 270 SH SOLE 270 0 0 ORION ENERGY SYSTEMS INC COM 686275108 953 284365 SH SOLE 284365 0 0 ORION ENERGY SYSTEMS INC COM 686275108 28 8300 SH SOLE 8300 0 0 ORION GROUP HOLDINGS INC COM 68628V308 202 38900 SH SOLE 38900 0 0 ORION GROUP HOLDINGS INC COM 68628V308 827 159300 SH SOLE 159300 0 0 ORION GROUP HOLDINGS INC COM 68628V308 76 14700 SH SOLE 14700 0 0 ORION GROUP HOLDINGS INC COM 68628V308 23 4500 SH SOLE 4500 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1227 236500 SH SOLE 236500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 782 10500 SH SOLE 10500 0 0 ORRSTOWN FINL SVCS INC COM 687380105 27 1200 SH SOLE 1200 0 0 OSHKOSH CORP COM 688239201 9 100 SH SOLE 100 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 28 1200 SH SOLE 1200 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 50 2100 SH SOLE 2100 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 128 5400 SH SOLE 5400 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 2009 85000 SH SOLE 85000 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 2514 106400 SH SOLE 106400 0 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 23 7900 SH SOLE 7900 0 0 PARAMOUNT GROUP INC COM 69924R108 3 240 SH SOLE 240 0 0 PAYLOCITY HLDG CORP COM 70438V106 616 5100 SH SOLE 5100 0 0 PAYLOCITY HLDG CORP COM 70438V106 230 1900 SH SOLE 1900 0 0 PAYLOCITY HLDG CORP COM 70438V106 3637 30100 SH SOLE 30100 0 0 PAYPAL HLDGS INC COM 70450Y103 146 1350 SH SOLE 1350 0 0 PC CONNECTION INC COM COM 69318J100 695 14000 SH SOLE 14000 0 0 PC CONNECTION INC COM COM 69318J100 263 5300 SH SOLE 5300 0 0 PC CONNECTION INC COM COM 69318J100 4216 84900 SH SOLE 84900 0 0 PC-TEL INC COM 69325Q105 327 38600 SH SOLE 38600 0 0 PC-TEL INC COM 69325Q105 833 98400 SH SOLE 98400 0 0 PC-TEL INC COM 69325Q105 124 14600 SH SOLE 14600 0 0 PC-TEL INC COM 69325Q105 36 4200 SH SOLE 4200 0 0 PC-TEL INC COM 69325Q105 1989 234800 SH SOLE 234800 0 0 PEMBINA PIPELINE CORP COM COM 706327103 14 390 SH SOLE 390 0 0 PEMBINA PIPELINE CORP COM COM 706327103 67 1800 SH SOLE 1800 0 0 PEMBINA PIPELINE CORP COM COM 706327103 140 3800 SH SOLE 3800 0 0 PEMBINA PIPELINE CORP COM COM 706327103 22 600 SH SOLE 600 0 0 PEMBINA PIPELINE CORP COM COM 706327103 2773 75000 SH SOLE 75000 0 0 PENNYMAC FINL SVCS INC COM 70932M107 933 27400 SH SOLE 27400 0 0 PEPSICO INC COM 713448108 83 610 SH SOLE 610 0 0 PEPSICO INC COM 713448108 4 30 SH SOLE 30 0 0 PERDOCEO ED CORP COM COM 71363P106 8 450 SH SOLE 450 0 0 PERDOCEO ED CORP COM COM 71363P106 458 24900 SH SOLE 24900 0 0 PERDOCEO ED CORP COM COM 71363P106 173 9400 SH SOLE 9400 0 0 PERDOCEO ED CORP COM COM 71363P106 2812 152900 SH SOLE 152900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 443 8600 SH SOLE 8600 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1091 21200 SH SOLE 21200 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 160 3100 SH SOLE 3100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2651 51500 SH SOLE 51500 0 0 PERSPECTA INC COM 715347100 9 330 SH SOLE 330 0 0 PERSPECTA INC COM 715347100 484 18300 SH SOLE 18300 0 0 PERSPECTA INC COM 715347100 875 33100 SH SOLE 33100 0 0 PERSPECTA INC COM 715347100 180 6800 SH SOLE 6800 0 0 PERSPECTA INC COM 715347100 2922 110500 SH SOLE 110500 0 0 PFENEX INC COM 717071104 995 90600 SH SOLE 90600 0 0 PFIZER INC COM 717081103 7 170 SH SOLE 170 0 0 PFIZER INC COM 717081103 74 1890 SH SOLE 1890 0 0 PFIZER INC COM 717081103 170 4350 SH SOLE 4350 0 0 PFIZER INC COM 717081103 439 11200 SH SOLE 11200 0 0 PFIZER INC COM 717081103 3 80 SH SOLE 80 0 0 PHILIP MORRIS INTL INC COM 718172109 57 670 SH SOLE 670 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 346 3465 SH SOLE 3465 0 0 PIPER SANDLER COMPANIES COM COM 724078100 320 4000 SH SOLE 4000 0 0 PIPER SANDLER COMPANIES COM COM 724078100 120 1500 SH SOLE 1500 0 0 PIPER SANDLER COMPANIES COM COM 724078100 1975 24700 SH SOLE 24700 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 21 1150 SH SOLE 1150 0 0 PNM RES INC COM 69349H107 776 15300 SH SOLE 15300 0 0 POINTS INTL LTD COM 730843208 1710 112300 SH SOLE 112300 0 0 POINTS INTL LTD COM 730843208 3212 210926 SH SOLE 210926 0 0 POINTS INTL LTD COM 730843208 1655 108696 SH SOLE 108696 0 0 POINTS INTL LTD COM 730843208 327 21494 SH SOLE 21494 0 0 POINTS INTL LTD COM 730843208 688 45164 SH SOLE 45164 0 0 POINTS INTL LTD COM 730843208 1364 89603 SH SOLE 89603 0 0 POINTS INTL LTD COM 730843208 291 19143 SH SOLE 19143 0 0 POPULAR INC COM 733174700 9 150 SH SOLE 150 0 0 PORTLAND GEN ELEC CO COM 736508847 854 15300 SH SOLE 15300 0 0 POWELL INDS INC COM 739128106 490 10000 SH SOLE 10000 0 0 POWELL INDS INC COM 739128106 186 3800 SH SOLE 3800 0 0 POWELL INDS INC COM 739128106 2993 61100 SH SOLE 61100 0 0 POWER INTEGRATIONS INC COM 739276103 880 8900 SH SOLE 8900 0 0 PROCTER & GAMBLE CO COM 742718109 135 1080 SH SOLE 1080 0 0 PROCTER & GAMBLE CO COM 742718109 5 40 SH SOLE 40 0 0 PROGRESSIVE CORP OHIO COM 743315103 10 140 SH SOLE 140 0 0 PROGRESSIVE CORP OHIO COM 743315103 43 600 SH SOLE 600 0 0 PROGRESSIVE CORP OHIO COM 743315103 72 1000 SH SOLE 1000 0 0 PROGRESSIVE CORP OHIO COM 743315103 398 5500 SH SOLE 5500 0 0 PROS HOLDINGS INC COM 74346Y103 761 12700 SH SOLE 12700 0 0 PROSHARES TR ULTSHT RUSS2000 COM 74348A319 1756 140000 SH SOLE 140000 0 0 PRUDENTIAL FINL INC COM 744320102 37 400 SH SOLE 400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10 60 SH SOLE 60 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 511 3100 SH SOLE 3100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 923 5600 SH SOLE 5600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 181 1100 SH SOLE 1100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3034 18400 SH SOLE 18400 0 0 PSYCHEMEDICS CORP COM 744375205 11 1200 SH SOLE 1200 0 0 PUBLIC STORAGE COM 74460D109 3 15 SH SOLE 15 0 0 PULTE GROUP INC COM 745867101 11 280 SH SOLE 280 0 0 PULTE GROUP INC COM 745867101 81 2100 SH SOLE 2100 0 0 PULTE GROUP INC COM 745867101 466 12000 SH SOLE 12000 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 221 25600 SH SOLE 25600 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 86 10000 SH SOLE 10000 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 1358 157500 SH SOLE 157500 0 0 QORVO INC COM 74736K101 13 110 SH SOLE 110 0 0 QORVO INC COM 74736K101 105 900 SH SOLE 900 0 0 QORVO INC COM 74736K101 581 5000 SH SOLE 5000 0 0 QUALCOMM INC COM 747525103 49 550 SH SOLE 550 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 439 25700 SH SOLE 25700 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 166 9700 SH SOLE 9700 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2688 157400 SH SOLE 157400 0 0 RADIAN GROUP INC COM 750236101 11 430 SH SOLE 430 0 0 RADIAN GROUP INC COM 750236101 591 23500 SH SOLE 23500 0 0 RADIAN GROUP INC COM 750236101 1089 43300 SH SOLE 43300 0 0 RADIAN GROUP INC COM 750236101 224 8900 SH SOLE 8900 0 0 RADIAN GROUP INC COM 750236101 3600 143100 SH SOLE 143100 0 0 RADIANT LOGISTICS INC COM 75025X100 355 63700 SH SOLE 63700 0 0 RADIANT LOGISTICS INC COM 75025X100 134 24100 SH SOLE 24100 0 0 RADIANT LOGISTICS INC COM 75025X100 2155 386900 SH SOLE 386900 0 0 RAMBUS INC DEL COM 750917106 501 36400 SH SOLE 36400 0 0 RAMBUS INC DEL COM 750917106 931 67600 SH SOLE 67600 0 0 RAMBUS INC DEL COM 750917106 191 13900 SH SOLE 13900 0 0 RAMBUS INC DEL COM 750917106 3142 228100 SH SOLE 228100 0 0 RAYTHEON CO COM 755111507 2 11 SH SOLE 11 0 0 READY CAP CORP COM COM 75574U101 3 200 SH SOLE 200 0 0 RECRO PHARMA INC COM 75629F109 554 30200 SH SOLE 30200 0 0 RECRO PHARMA INC COM 75629F109 728 39698 SH SOLE 39698 0 0 RECRO PHARMA INC COM 75629F109 209 11400 SH SOLE 11400 0 0 RECRO PHARMA INC COM 75629F109 3393 185100 SH SOLE 185100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 20 SH SOLE 20 0 0 REGENERON PHARMACEUTICALS COM 75886F107 75 200 SH SOLE 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 413 1100 SH SOLE 1100 0 0 REGIONS FINL CORP NEW COM 7591EP100 9 500 SH SOLE 500 0 0 REGIONS FINL CORP NEW COM 7591EP100 46 2700 SH SOLE 2700 0 0 REGIONS FINL CORP NEW COM 7591EP100 81 4700 SH SOLE 4700 0 0 REGIONS FINL CORP NEW COM 7591EP100 431 25100 SH SOLE 25100 0 0 RENT A CTR INC NEW COM 76009N100 17 600 SH SOLE 600 0 0 RENT A CTR INC NEW COM 76009N100 545 18900 SH SOLE 18900 0 0 RENT A CTR INC NEW COM 76009N100 897 31100 SH SOLE 31100 0 0 RENT A CTR INC NEW COM 76009N100 205 7100 SH SOLE 7100 0 0 RENT A CTR INC NEW COM 76009N100 3314 114900 SH SOLE 114900 0 0 REPLIGEN CORP COM 759916109 851 9200 SH SOLE 9200 0 0 REPUBLIC BANCORP KY COM 760281204 8 180 SH SOLE 180 0 0 REPUBLIC SVCS INC COM 760759100 6 70 SH SOLE 70 0 0 RESOURCES CONNECTION INC COM 76122Q105 300 18400 SH SOLE 18400 0 0 RESOURCES CONNECTION INC COM 76122Q105 111 6800 SH SOLE 6800 0 0 RESOURCES CONNECTION INC COM 76122Q105 1826 111800 SH SOLE 111800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 245 3850 SH SOLE 3850 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2556 40200 SH SOLE 40200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 725 11400 SH SOLE 11400 0 0 REXFORD INDL RLTY INC COM 76169C100 854 18700 SH SOLE 18700 0 0 REXNORD CORP NEW COM 76169B102 907 27800 SH SOLE 27800 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 249 80400 SH SOLE 80400 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 94 30300 SH SOLE 30300 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 1516 488900 SH SOLE 488900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 26 600 SH SOLE 600 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 77 1800 SH SOLE 1800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 248 5800 SH SOLE 5800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4280 100000 SH SOLE 100000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2243 52400 SH SOLE 52400 0 0 RLI CORP COM 749607107 846 9400 SH SOLE 9400 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 22 445 SH SOLE 445 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 4 90 SH SOLE 90 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 10 200 SH SOLE 200 0 0 ROSS STORES INC COM 778296103 9 80 SH SOLE 80 0 0 ROSS STORES INC COM 778296103 81 700 SH SOLE 700 0 0 ROSS STORES INC COM 778296103 442 3800 SH SOLE 3800 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 43 545 SH SOLE 545 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 481 6100 SH SOLE 6100 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 21 270 SH SOLE 270 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 13 170 SH SOLE 170 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 181 2290 SH SOLE 2290 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 32 400 SH SOLE 400 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 403 5100 SH SOLE 5100 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1026 13000 SH SOLE 13000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 98 1240 SH SOLE 1240 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 18233 231000 SH SOLE 231000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 2723 34500 SH SOLE 34500 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 5020 63600 SH SOLE 63600 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1429 18100 SH SOLE 18100 0 0 RUBICON PROJ INC COM 78112V102 770 94400 SH SOLE 94400 0 0 RYERSON HLDG CORP COM 783754104 336 28400 SH SOLE 28400 0 0 RYERSON HLDG CORP COM 783754104 124 10500 SH SOLE 10500 0 0 RYERSON HLDG CORP COM 783754104 2038 172300 SH SOLE 172300 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 823 9500 SH SOLE 9500 0 0 S&P GLOBAL INC COM COM 78409V104 8 30 SH SOLE 30 0 0 S&P GLOBAL INC COM COM 78409V104 82 300 SH SOLE 300 0 0 S&P GLOBAL INC COM COM 78409V104 437 1600 SH SOLE 1600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 828 38800 SH SOLE 38800 0 0 SALESFORCE COM INC COM 79466L302 137 840 SH SOLE 840 0 0 SALISBURY BANCORP INC COM 795226109 30 650 SH SOLE 650 0 0 SANDERSON FARMS INC COM 800013104 952 5400 SH SOLE 5400 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8 85 SH SOLE 85 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 447 4900 SH SOLE 4900 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 803 8800 SH SOLE 8800 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 164 1800 SH SOLE 1800 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2684 29400 SH SOLE 29400 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 861 9900 SH SOLE 9900 0 0 SEACHANGE INTL INC COM 811699107 134 32082 SH SOLE 32082 0 0 SEACHANGE INTL INC COM 811699107 839 200151 SH SOLE 200151 0 0 SEACHANGE INTL INC COM 811699107 51 12120 SH SOLE 12120 0 0 SEACHANGE INTL INC COM 811699107 819 195361 SH SOLE 195361 0 0 SEI INVESTMENTS CO COM 784117103 10 150 SH SOLE 150 0 0 SEI INVESTMENTS CO COM 784117103 65 1000 SH SOLE 1000 0 0 SEI INVESTMENTS CO COM 784117103 373 5700 SH SOLE 5700 0 0 SELECT MED HLDGS CORP COM 81619Q105 448 19200 SH SOLE 19200 0 0 SELECT MED HLDGS CORP COM 81619Q105 1006 43100 SH SOLE 43100 0 0 SELECT MED HLDGS CORP COM 81619Q105 163 7000 SH SOLE 7000 0 0 SELECT MED HLDGS CORP COM 81619Q105 2656 113800 SH SOLE 113800 0 0 SELECTIVE INS GROUP INC COM 816300107 834 12800 SH SOLE 12800 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 15 763 SH SOLE 763 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 6 320 SH SOLE 320 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 14 700 SH SOLE 700 0 0 SHOPIFY INC COM 82509L107 40 100 SH SOLE 100 0 0 SHOPIFY INC COM 82509L107 4006 10100 SH SOLE 10100 0 0 SHORE BANCSHARES INC COM 825107105 158 9100 SH SOLE 9100 0 0 SHORE BANCSHARES INC COM 825107105 59 3400 SH SOLE 3400 0 0 SHORE BANCSHARES INC COM 825107105 898 51700 SH SOLE 51700 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 99 7900 SH SOLE 7900 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 39 3100 SH SOLE 3100 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 23 1800 SH SOLE 1800 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 606 48200 SH SOLE 48200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 834 10400 SH SOLE 10400 0 0 SIMULATIONS PLUS INC COM 829214105 78 2700 SH SOLE 2700 0 0 SIMULATIONS PLUS INC COM 829214105 29 1013 SH SOLE 1013 0 0 SIMULATIONS PLUS INC COM 829214105 469 16125 SH SOLE 16125 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 529 16700 SH SOLE 16700 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 824 26000 SH SOLE 26000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 203 6400 SH SOLE 6400 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3214 101400 SH SOLE 101400 0 0 SKYWEST INC COM 830879102 969 15000 SH SOLE 15000 0 0 SMITH MICRO SOFTWARE INC COM 832154207 544 136700 SH SOLE 136700 0 0 SOLAR CAP LTD COM 83413U100 6 300 SH SOLE 300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 115 SH SOLE 115 0 0 SONOCO PRODS CO COM 835495102 3 50 SH SOLE 50 0 0 SOUTHERN CO COM 842587107 4 70 SH SOLE 70 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 312 19100 SH SOLE 19100 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 118 7200 SH SOLE 7200 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 28 1700 SH SOLE 1700 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1897 116000 SH SOLE 116000 0 0 SP PLUS CORP COM 78469C103 832 19600 SH SOLE 19600 0 0 SPARTAN MTRS INC COM 846819100 875 48400 SH SOLE 48400 0 0 SPDR S&P 500 ETF TR COM 78462F103 3 10 SH SOLE 10 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78468R622 353 3220 SH SOLE 3220 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 7 90 SH SOLE 90 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 58 800 SH SOLE 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 313 4300 SH SOLE 4300 0 0 SPS COMMERCE INC COM 78463M107 438 7900 SH SOLE 7900 0 0 SPS COMMERCE INC COM 78463M107 953 17200 SH SOLE 17200 0 0 SPS COMMERCE INC COM 78463M107 183 3300 SH SOLE 3300 0 0 SPS COMMERCE INC COM 78463M107 2771 50000 SH SOLE 50000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 150 SH SOLE 150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80 1300 SH SOLE 1300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 461 7500 SH SOLE 7500 0 0 SSGA ACTIVE ETF TR COM 78467V608 762 16350 SH SOLE 16350 0 0 SSR MNG INC COM COM 784730103 27 1400 SH SOLE 1400 0 0 SSR MNG INC COM COM 784730103 3006 156600 SH SOLE 156600 0 0 SSR MNG INC COM COM 784730103 5018 261400 SH SOLE 261400 0 0 SSR MNG INC COM COM 784730103 2532 131900 SH SOLE 131900 0 0 SSR MNG INC COM COM 784730103 474 24700 SH SOLE 24700 0 0 SSR MNG INC COM COM 784730103 802 41800 SH SOLE 41800 0 0 SSR MNG INC COM COM 784730103 42 2200 SH SOLE 2200 0 0 SSR MNG INC COM COM 784730103 134 7000 SH SOLE 7000 0 0 SSR MNG INC COM COM 784730103 4703 245000 SH SOLE 245000 0 0 SSR MNG INC COM COM 784730103 2283 118900 SH SOLE 118900 0 0 SSR MNG INC COM COM 784730103 355 18500 SH SOLE 18500 0 0 STAG INDL INC COM 85254J102 780 24700 SH SOLE 24700 0 0 STANTEC INC COM 85472N109 25 900 SH SOLE 900 0 0 STANTEC INC COM 85472N109 1942 68900 SH SOLE 68900 0 0 STANTEC INC COM 85472N109 5548 196800 SH SOLE 196800 0 0 STANTEC INC COM 85472N109 2955 104800 SH SOLE 104800 0 0 STANTEC INC COM 85472N109 564 20000 SH SOLE 20000 0 0 STANTEC INC COM 85472N109 874 31000 SH SOLE 31000 0 0 STANTEC INC COM 85472N109 68 2400 SH SOLE 2400 0 0 STANTEC INC COM 85472N109 248 8800 SH SOLE 8800 0 0 STANTEC INC COM 85472N109 5822 206500 SH SOLE 206500 0 0 STANTEC INC COM 85472N109 2089 74100 SH SOLE 74100 0 0 STANTEC INC COM 85472N109 429 15200 SH SOLE 15200 0 0 STANTEC INC COM 85472N109 4156 147400 SH SOLE 147400 0 0 STANTEC INC COM 85472N109 1181 41900 SH SOLE 41900 0 0 STAR GROUP L P COM 85512C105 6 600 SH SOLE 600 0 0 STARBUCKS CORP COM 855244109 115 1310 SH SOLE 1310 0 0 STEEL DYNAMICS INC COM 858119100 9 260 SH SOLE 260 0 0 STEEL DYNAMICS INC COM 858119100 75 2200 SH SOLE 2200 0 0 STEEL DYNAMICS INC COM 858119100 426 12500 SH SOLE 12500 0 0 STORE CAP CORP COM 862121100 3 90 SH SOLE 90 0 0 STRATEGIC EDUCATION INC COM 86272C103 810 5100 SH SOLE 5100 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 211 7800 SH SOLE 7800 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 76 2818 SH SOLE 2818 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 30 1100 SH SOLE 1100 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1243 45888 SH SOLE 45888 0 0 SUN CMNTYS INC COM 866674104 3 20 SH SOLE 20 0 0 SUN LIFE FINL INC COM 866796105 12 260 SH SOLE 260 0 0 SUN LIFE FINL INC COM 866796105 391 8600 SH SOLE 8600 0 0 SUN LIFE FINL INC COM 866796105 11 250 SH SOLE 250 0 0 SUN LIFE FINL INC COM 866796105 105 2300 SH SOLE 2300 0 0 SUN LIFE FINL INC COM 866796105 18 400 SH SOLE 400 0 0 SUN LIFE FINL INC COM 866796105 164 3600 SH SOLE 3600 0 0 SUN LIFE FINL INC COM 866796105 291 6400 SH SOLE 6400 0 0 SUN LIFE FINL INC COM 866796105 27 600 SH SOLE 600 0 0 SUN LIFE FINL INC COM 866796105 5686 125000 SH SOLE 125000 0 0 SUN LIFE FINL INC COM 866796105 3534 77700 SH SOLE 77700 0 0 SUN LIFE FINL INC COM 866796105 4085 89800 SH SOLE 89800 0 0 SUN LIFE FINL INC COM 866796105 4690 103100 SH SOLE 103100 0 0 SUN LIFE FINL INC COM 866796105 1164 25600 SH SOLE 25600 0 0 SUN LIFE FINL INC COM 866796105 1337 29400 SH SOLE 29400 0 0 SUNCOR ENERGY INC NEW COM 867224107 252 7700 SH SOLE 7700 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 100 SH SOLE 100 0 0 SUNCOR ENERGY INC NEW COM 867224107 120 3680 SH SOLE 3680 0 0 SUNCOR ENERGY INC NEW COM 867224107 196 6000 SH SOLE 6000 0 0 SUNCOR ENERGY INC NEW COM 867224107 49 1500 SH SOLE 1500 0 0 SUNCOR ENERGY INC NEW COM 867224107 4087 125000 SH SOLE 125000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2629 80400 SH SOLE 80400 0 0 SUNCOR ENERGY INC NEW COM 867224107 749 22900 SH SOLE 22900 0 0 SYKES ENTERPRISES INC COM 871237103 473 12800 SH SOLE 12800 0 0 SYKES ENTERPRISES INC COM 871237103 178 4800 SH SOLE 4800 0 0 SYKES ENTERPRISES INC COM 871237103 2882 77900 SH SOLE 77900 0 0 SYNCHRONY FINL COM 87165B103 10 290 SH SOLE 290 0 0 SYNCHRONY FINL COM 87165B103 79 2200 SH SOLE 2200 0 0 SYNCHRONY FINL COM 87165B103 436 12100 SH SOLE 12100 0 0 SYNOPSYS INC COM 871607107 70 500 SH SOLE 500 0 0 SYNOPSYS INC COM 871607107 418 3000 SH SOLE 3000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 9 70 SH SOLE 70 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 73 600 SH SOLE 600 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 429 3500 SH SOLE 3500 0 0 TARGET CORP COM 87612E106 77 600 SH SOLE 600 0 0 TARGET CORP COM 87612E106 423 3300 SH SOLE 3300 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 487 22300 SH SOLE 22300 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 833 38100 SH SOLE 38100 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 184 8400 SH SOLE 8400 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2969 135800 SH SOLE 135800 0 0 TC ENERGY CORP COM 87807B107 15 290 SH SOLE 290 0 0 TC ENERGY CORP COM 87807B107 409 7700 SH SOLE 7700 0 0 TC ENERGY CORP COM 87807B107 12 220 SH SOLE 220 0 0 TC ENERGY CORP COM 87807B107 7 140 SH SOLE 140 0 0 TC ENERGY CORP COM 87807B107 96 1800 SH SOLE 1800 0 0 TC ENERGY CORP COM 87807B107 21 400 SH SOLE 400 0 0 TC ENERGY CORP COM 87807B107 203 3830 SH SOLE 3830 0 0 TC ENERGY CORP COM 87807B107 372 7000 SH SOLE 7000 0 0 TC ENERGY CORP COM 87807B107 42 798 SH SOLE 798 0 0 TC ENERGY CORP COM 87807B107 6907 130000 SH SOLE 130000 0 0 TC ENERGY CORP COM 87807B107 3783 71200 SH SOLE 71200 0 0 TC ENERGY CORP COM 87807B107 4287 80700 SH SOLE 80700 0 0 TC ENERGY CORP COM 87807B107 1222 23000 SH SOLE 23000 0 0 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 75 1780 SH SOLE 1780 0 0 TECH DATA CORP COM 878237106 1030 7170 SH SOLE 7170 0 0 TECK RESOURCES LTD CL B COM 878742204 2 94 SH SOLE 94 0 0 TECK RESOURCES LTD CL B COM 878742204 40 2300 SH SOLE 2300 0 0 TECK RESOURCES LTD CL B COM 878742204 3083 178200 SH SOLE 178200 0 0 TECK RESOURCES LTD CL B COM 878742204 877 50700 SH SOLE 50700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 25 SH SOLE 25 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 80 230 SH SOLE 230 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 416 1200 SH SOLE 1200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 10 SH SOLE 10 0 0 TELUS CORP COM COM 87971M103 45 1165 SH SOLE 1165 0 0 TELUS CORP COM COM 87971M103 425 11000 SH SOLE 11000 0 0 TELUS CORP COM COM 87971M103 14 360 SH SOLE 360 0 0 TELUS CORP COM COM 87971M103 11 280 SH SOLE 280 0 0 TELUS CORP COM COM 87971M103 93 2400 SH SOLE 2400 0 0 TELUS CORP COM COM 87971M103 23 600 SH SOLE 600 0 0 TELUS CORP COM COM 87971M103 58 1500 SH SOLE 1500 0 0 TELUS CORP COM COM 87971M103 135 3500 SH SOLE 3500 0 0 TELUS CORP COM COM 87971M103 29 760 SH SOLE 760 0 0 TELUS CORP COM COM 87971M103 2318 60000 SH SOLE 60000 0 0 TELUS CORP COM COM 87971M103 4450 115200 SH SOLE 115200 0 0 TELUS CORP COM COM 87971M103 1267 32800 SH SOLE 32800 0 0 TERRENO RLTY CORP COM 88146M101 850 15700 SH SOLE 15700 0 0 TERRENO RLTY CORP COM 88146M101 4 80 SH SOLE 80 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 80 SH SOLE 80 0 0 TETRA TECH INC NEW COM 88162G103 1034 12000 SH SOLE 12000 0 0 TEXAS INSTRS INC COM 882508104 53 410 SH SOLE 410 0 0 THE COMMUNITY FINANCIAL CORP COM 20368X101 28 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 25 SH SOLE 25 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 227 700 SH SOLE 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 422 1300 SH SOLE 1300 0 0 THOMSON REUTERS CORP COM NEW COM 884903709 6 80 SH SOLE 80 0 0 THOMSON REUTERS CORP COM NEW COM 884903709 7 100 SH SOLE 100 0 0 TORO CO COM 891092108 2 30 SH SOLE 30 0 0 TORONTO DOMINION BK ONT COM 891160509 53 945 SH SOLE 945 0 0 TORONTO DOMINION BK ONT COM 891160509 453 8100 SH SOLE 8100 0 0 TORONTO DOMINION BK ONT COM 891160509 18 320 SH SOLE 320 0 0 TORONTO DOMINION BK ONT COM 891160509 10 180 SH SOLE 180 0 0 TORONTO DOMINION BK ONT COM 891160509 109 1940 SH SOLE 1940 0 0 TORONTO DOMINION BK ONT COM 891160509 46 820 SH SOLE 820 0 0 TORONTO DOMINION BK ONT COM 891160509 28 500 SH SOLE 500 0 0 TORONTO DOMINION BK ONT COM 891160509 378 6750 SH SOLE 6750 0 0 TORONTO DOMINION BK ONT COM 891160509 822 14700 SH SOLE 14700 0 0 TORONTO DOMINION BK ONT COM 891160509 116 2080 SH SOLE 2080 0 0 TORONTO DOMINION BK ONT COM 891160509 15386 275000 SH SOLE 275000 0 0 TORONTO DOMINION BK ONT COM 891160509 3514 62800 SH SOLE 62800 0 0 TORONTO DOMINION BK ONT COM 891160509 4711 84200 SH SOLE 84200 0 0 TORONTO DOMINION BK ONT COM 891160509 2607 46600 SH SOLE 46600 0 0 TORONTO DOMINION BK ONT COM 891160509 1343 24000 SH SOLE 24000 0 0 TORONTO DOMINION BK ONT COM 891160509 744 13300 SH SOLE 13300 0 0 TOWNSQUARE MEDIA INC COM 892231101 37 3700 SH SOLE 3700 0 0 TPG RE FIN TR INC COM 87266M107 14 680 SH SOLE 680 0 0 TPG SPECIALTY LENDING INC COM 87265K102 7 330 SH SOLE 330 0 0 TRACTOR SUPPLY CO COM 892356106 9 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 5 35 SH SOLE 35 0 0 TREDEGAR CORP COM 894650100 474 21204 SH SOLE 21204 0 0 TREDEGAR CORP COM 894650100 179 8001 SH SOLE 8001 0 0 TREDEGAR CORP COM 894650100 2874 128582 SH SOLE 128582 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 33 7600 SH SOLE 7600 0 0 TTECH HOLDINGS COM 89854H102 749 18900 SH SOLE 18900 0 0 U S PHYSICAL THERAPY INC COM 90337L108 8 70 SH SOLE 70 0 0 U S PHYSICAL THERAPY INC COM 90337L108 446 3900 SH SOLE 3900 0 0 U S PHYSICAL THERAPY INC COM 90337L108 160 1400 SH SOLE 1400 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2664 23300 SH SOLE 23300 0 0 UNIFIRST CORP MASS COM 904708104 949 4700 SH SOLE 4700 0 0 UNILEVER N V COM 904784709 6 110 SH SOLE 110 0 0 UNITED PARCEL SERVICE INC COM 911312106 37 320 SH SOLE 320 0 0 UNITED RENTALS INC COM 911363109 75 450 SH SOLE 450 0 0 UNITED RENTALS INC COM 911363109 400 2400 SH SOLE 2400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58 390 SH SOLE 390 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 15 SH SOLE 15 0 0 UNITEDHEALTH GROUP INC COM 91324P102 126 430 SH SOLE 430 0 0 UNITY BANCORP INC COM 913290102 29 1300 SH SOLE 1300 0 0 UNIVERSAL FST PRODS INC COM 913543104 10 200 SH SOLE 200 0 0 UNIVERSAL FST PRODS INC COM 913543104 539 11300 SH SOLE 11300 0 0 UNIVERSAL FST PRODS INC COM 913543104 935 19600 SH SOLE 19600 0 0 UNIVERSAL FST PRODS INC COM 913543104 210 4400 SH SOLE 4400 0 0 UNIVERSAL FST PRODS INC COM 913543104 3334 69900 SH SOLE 69900 0 0 UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 345 18200 SH SOLE 18200 0 0 UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 131 6900 SH SOLE 6900 0 0 UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 2103 110900 SH SOLE 110900 0 0 UNUM GROUP COM 91529Y106 6 220 SH SOLE 220 0 0 UNUM GROUP COM 91529Y106 34 1150 SH SOLE 1150 0 0 UNUM GROUP COM 91529Y106 61 2100 SH SOLE 2100 0 0 UNUM GROUP COM 91529Y106 344 11800 SH SOLE 11800 0 0 US BANCORP DEL COM 902973304 42 700 SH SOLE 700 0 0 US FOODS HLDG CORP COM 912008109 8 200 SH SOLE 200 0 0 US FOODS HLDG CORP COM 912008109 75 1800 SH SOLE 1800 0 0 US FOODS HLDG CORP COM 912008109 431 10300 SH SOLE 10300 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 608 9500 SH SOLE 9500 0 0 VANECK VECTORS ETF TRUST EMERGING MKTS H COM 92189F353 355 14950 SH SOLE 14950 0 0 VECTRUS INC COM 92242T101 36 700 SH SOLE 700 0 0 VEEVA SYS INC COM 922475108 63 450 SH SOLE 450 0 0 VEEVA SYS INC COM 922475108 366 2600 SH SOLE 2600 0 0 VERISIGN INC COM 92343E102 8 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 67 350 SH SOLE 350 0 0 VERISIGN INC COM 92343E102 366 1900 SH SOLE 1900 0 0 VERISK ANALYTICS INC COM 92345Y106 5 35 SH SOLE 35 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68 1100 SH SOLE 1100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 111 1800 SH SOLE 1800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 70 SH SOLE 70 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH SOLE 40 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 88 400 SH SOLE 400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 438 2000 SH SOLE 2000 0 0 VERU INC COM 92536C103 1141 340464 SH SOLE 340464 0 0 VIAVI SOLUTIONS INC COM COM 925550105 1059 70600 SH SOLE 70600 0 0 VIEMED HEALTHCARE INC COM 92663R105 1186 189900 SH SOLE 189900 0 0 VIEMED HEALTHCARE INC COM 92663R105 3097 495900 SH SOLE 495900 0 0 VIEMED HEALTHCARE INC COM 92663R105 1641 262800 SH SOLE 262800 0 0 VIEMED HEALTHCARE INC COM 92663R105 313 50100 SH SOLE 50100 0 0 VIEMED HEALTHCARE INC COM 92663R105 488 78100 SH SOLE 78100 0 0 VIEMED HEALTHCARE INC COM 92663R105 946 151500 SH SOLE 151500 0 0 VIEMED HEALTHCARE INC COM 92663R105 269 43100 SH SOLE 43100 0 0 VISA INC COM 92826C839 267 1420 SH SOLE 1420 0 0 VISA INC COM 92826C839 3 15 SH SOLE 15 0 0 WALKER & DUNLOP INC COM 93148P102 369 5700 SH SOLE 5700 0 0 WALKER & DUNLOP INC COM 93148P102 899 13900 SH SOLE 13900 0 0 WALKER & DUNLOP INC COM 93148P102 142 2200 SH SOLE 2200 0 0 WALKER & DUNLOP INC COM 93148P102 2348 36300 SH SOLE 36300 0 0 WALMART INC COM 931142103 141 1190 SH SOLE 1190 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 17 185 SH SOLE 185 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 6 70 SH SOLE 70 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 5 50 SH SOLE 50 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 9 100 SH SOLE 100 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 40 444 SH SOLE 444 0 0 WASTE MGMT INC DEL COM COM 94106L109 5 45 SH SOLE 45 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 848 8500 SH SOLE 8500 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 29 1800 SH SOLE 1800 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7 6 SH SOLE 6 0 0 WILLIS LEASE FINANCE CORP COM 970646105 9 150 SH SOLE 150 0 0 WILLIS LEASE FINANCE CORP COM 970646105 200 3400 SH SOLE 3400 0 0 WILLIS LEASE FINANCE CORP COM 970646105 77 1300 SH SOLE 1300 0 0 WILLIS LEASE FINANCE CORP COM 970646105 27 450 SH SOLE 450 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1208 20500 SH SOLE 20500 0 0 WOODWARD INC COM COM 980745103 8 70 SH SOLE 70 0 0 WORLD FUEL SVCS CORP COM 981475106 10 225 SH SOLE 225 0 0 WORLD FUEL SVCS CORP COM 981475106 630 14500 SH SOLE 14500 0 0 WORLD FUEL SVCS CORP COM 981475106 1029 23700 SH SOLE 23700 0 0 WORLD FUEL SVCS CORP COM 981475106 239 5500 SH SOLE 5500 0 0 WORLD FUEL SVCS CORP COM 981475106 3799 87500 SH SOLE 87500 0 0 XCEL BRANDS INC COM 98400M101 12 8200 SH SOLE 8200 0 0 XEROX HOLDINGS CORP COM 98421M106 11 300 SH SOLE 300 0 0 XEROX HOLDINGS CORP COM 98421M106 92 2500 SH SOLE 2500 0 0 XEROX HOLDINGS CORP COM 98421M106 516 14000 SH SOLE 14000 0 0 XILINX INC COM 983919101 7 70 SH SOLE 70 0 0 XILINX INC COM 983919101 68 700 SH SOLE 700 0 0 XILINX INC COM 983919101 372 3800 SH SOLE 3800 0 0 YAMANA GOLD INC COM 98462Y100 24 6200 SH SOLE 6200 0 0 YAMANA GOLD INC COM 98462Y100 36 9000 SH SOLE 9000 0 0 YAMANA GOLD INC COM 98462Y100 122 31000 SH SOLE 31000 0 0 YAMANA GOLD INC COM 98462Y100 2369 600000 SH SOLE 600000 0 0 YAMANA GOLD INC COM 98462Y100 2207 558900 SH SOLE 558900 0 0 YUM BRANDS INC COM 988498101 4 40 SH SOLE 40 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 9 35 SH SOLE 35 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 89 350 SH SOLE 350 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 460 1800 SH SOLE 1800 0 0 ZOETIS INC COM 98978V103 9 70 SH SOLE 70 0 0 ZOETIS INC COM 98978V103 79 600 SH SOLE 600 0 0 ZOETIS INC COM 98978V103 490 3700 SH SOLE 3700 0 0 ZUMIEZ INC COM 989817101 881 25500 SH SOLE 25500 0 0