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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10144250SH SOLE 25000
A10 NETWORKS INCCOM00212110146347,000SH SOLE 47,00000
A10 NETWORKS INCCOM0021211011,239125,623SH SOLE 125,62300
A10 NETWORKS INCCOM00212110117517,700SH SOLE 17,70000
A10 NETWORKS INCCOM0021211013,050309,300SH SOLE 309,30000
ABBOTT LABSCOM002824100875SH SOLE 7500
ABBOTT LABSCOM0028241001811,650SH SOLE 1,65000
ABBOTT LABSCOM0028241003943,600SH SOLE 3,60000
ABBVIE INCCOM00287Y109982SH SOLE 8200
ABBVIE INCCOM00287Y10979740SH SOLE 74000
ABBVIE INCCOM00287Y1092252,100SH SOLE 2,10000
ABBVIE INCCOM00287Y1094394,100SH SOLE 4,10000
ABBVIE INCCOM00287Y10911100SH SOLE 10000
ACADIA HEALTHCARE COMPANY INCOM00404A1099180SH SOLE 18000
ACADIA HEALTHCARE COMPANY INCOM00404A1091112,200SH SOLE 2,20000
ACADIA HEALTHCARE COMPANY INCOM00404A1094939,800SH SOLE 9,80000
ACCENTURE PLC IRELANDCOMG1151C101136520SH SOLE 52000
ACCENTURE PLC IRELANDCOMG1151C101520SH SOLE 2000
ACME UTD CORPCOM004816104361,200SH SOLE 1,20000
ACTIVISION BLIZZARD INCCOM00507V1099100SH SOLE 10000
ACTIVISION BLIZZARD INCCOM00507V1091021,100SH SOLE 1,10000
ACTIVISION BLIZZARD INCCOM00507V1094745,100SH SOLE 5,10000
ADAPT HEALTH CORPCOM00653Q1021,02527,300SH SOLE 27,30000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011020SH SOLE 2000
ADOBE SYSTEMS INCORPORATEDCOM00724F101250500SH SOLE 50000
ADOBE SYSTEMS INCORPORATEDCOM00724F101375750SH SOLE 75000
ADVANCED DRAIN SYS INC DELCOM00790R1041,34616,100SH SOLE 16,10000
ADVANCED ENERGY INDSCOM0079731001,16412,000SH SOLE 12,00000
ADVANCED MICRO DEVICES INCCOM0079031079100SH SOLE 10000
ADVANCED MICRO DEVICES INCCOM00790310758630SH SOLE 63000
AEROVIRONMENT INCCOM00807310887810,100SH SOLE 10,10000
AGCO CORP COMCOM00108410211105SH SOLE 10500
AGCO CORP COMCOM0010841021131,100SH SOLE 1,10000
AGCO CORP COMCOM0010841025054,900SH SOLE 4,90000
AGNICO EAGLE MINES LTD COMCOM00847410835500SH SOLE 50000
AGNICO EAGLE MINES LTD COMCOM0084741084,81168,400SH SOLE 68,40000
AGNICO EAGLE MINES LTD COMCOM00847410835500SH SOLE 50000
AGNICO EAGLE MINES LTD COMCOM0084741082,51835,800SH SOLE 35,80000
ALEXION PHARMACEUTICALS INCCOM0153511091170SH SOLE 7000
ALGONQUIN PWR UTILS CORP COMCOM01585710515930SH SOLE 93000
ALGONQUIN PWR UTILS CORP COMCOM015857105301,850SH SOLE 1,85000
ALGONQUIN PWR UTILS CORP COMCOM015857105291,745SH SOLE 1,74500
ALGONQUIN PWR UTILS CORP COMCOM01585710511645SH SOLE 64500
ALGONQUIN PWR UTILS CORP COMCOM0158571056375SH SOLE 37500
ALGONQUIN PWR UTILS CORP COMCOM01585710541925,500SH SOLE 25,50000
ALGONQUIN PWR UTILS CORP COMCOM0158571058470SH SOLE 47000
ALGONQUIN PWR UTILS CORP COMCOM01585710510600SH SOLE 60000
ALGONQUIN PWR UTILS CORP COMCOM01585710510600SH SOLE 60000
ALIBABA GROUP HLDG LTDCOM01609W102625SH SOLE 2500
ALIGN TECHNOLOGY INCCOM016255101916SH SOLE 1600
ALIGN TECHNOLOGY INCCOM01625510196180SH SOLE 18000
ALIGN TECHNOLOGY INCCOM016255101428800SH SOLE 80000
ALLEGION PLCCOMG0176J109980SH SOLE 8000
ALLEGION PLCCOMG0176J109105900SH SOLE 90000
ALLEGION PLCCOMG0176J1094313,700SH SOLE 3,70000
ALLIANCEBERNSTEIN HLDG L PCOM01881G10620600SH SOLE 60000
ALLIANT ENERGY CORPCOM018802108350SH SOLE 5000
ALLSTATE CORPCOM020002101104950SH SOLE 95000
ALLSTATE CORPCOM0200021014514,100SH SOLE 4,10000
ALLSTATE CORPCOM020002101440SH SOLE 4000
ALPHA & OMEGA SEMICONDUCTORCOMG6331P10436415,388SH SOLE 15,38800
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1041,08345,800SH SOLE 45,80000
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1041375,795SH SOLE 5,79500
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1042,398101,429SH SOLE 101,42900
ALPHABET INC CL ACOM02079K30595SH SOLE 500
ALPHABET INC CL ACOM02079K305627358SH SOLE 35800
ALPHABET INC CL CCOM02079K107148SH SOLE 800
ALPS ETF TRCOM00162Q4521023,980SH SOLE 3,98000
ALTRA INDL MOTION CORPCOM02208R1061,12520,300SH SOLE 20,30000
ALTRIA GROUP INCCOM02209S10337900SH SOLE 90000
A-MARK PRECIOUS METALS INCCOM00181T10731512,300SH SOLE 12,30000
A-MARK PRECIOUS METALS INCCOM00181T10787534,100SH SOLE 34,10000
A-MARK PRECIOUS METALS INCCOM00181T1071184,600SH SOLE 4,60000
A-MARK PRECIOUS METALS INCCOM00181T107281,100SH SOLE 1,10000
A-MARK PRECIOUS METALS INCCOM00181T1072,08081,100SH SOLE 81,10000
AMAZON COM INCCOM023135106134SH SOLE 400
AMAZON COM INCCOM023135106759233SH SOLE 23300
AMAZON COM INCCOM02313510672SH SOLE 200
AMDOCS LTDCOMG026021039120SH SOLE 12000
AMDOCS LTDCOMG02602103851,200SH SOLE 1,20000
AMDOCS LTDCOMG026021033765,300SH SOLE 5,30000
AMDOCS LTDCOMG0260210311150SH SOLE 15000
AMEDISYS INCCOM0234361081035SH SOLE 3500
AMERICAN FINL GROUP INC OHIOCOM025932104881,000SH SOLE 1,00000
AMERICAN FINL GROUP INC OHIOCOM0259321043774,300SH SOLE 4,30000
AMERICAN HOMES 4 RENTCOM02665T3064130SH SOLE 13000
AMERICAN PUBLIC EDUCATION INCOM02913V1037240SH SOLE 24000
AMERICAN PUBLIC EDUCATION INCOM02913V10334811,420SH SOLE 11,42000
AMERICAN PUBLIC EDUCATION INCOM02913V1031314,304SH SOLE 4,30400
AMERICAN PUBLIC EDUCATION INCOM02913V1032,32176,161SH SOLE 76,16100
AMERICAN TOWER CORP NEWCOM03027X10047210SH SOLE 21000
AMERICAN TOWER CORP NEWCOM03027X100315SH SOLE 1500
AMGEN INCCOM031162100106460SH SOLE 46000
AMKOR TECHNOLOGY INCCOM03165210046630,900SH SOLE 30,90000
AMKOR TECHNOLOGY INCCOM0316521001,06370,500SH SOLE 70,50000
AMKOR TECHNOLOGY INCCOM03165210017611,700SH SOLE 11,70000
AMKOR TECHNOLOGY INCCOM0316521003,070203,600SH SOLE 203,60000
AMPHENOL CORP NEWCOM0320951011075SH SOLE 7500
AMPHENOL CORP NEWCOM03209510198750SH SOLE 75000
AMPHENOL CORP NEWCOM0320951014183,200SH SOLE 3,20000
AMPHENOL CORP NEWCOM032095101750SH SOLE 5000
AON PLC SHS CL ACOMG0403H108210SH SOLE 1000
APHRIA INC COMCOM03765K1043,999578,800SH SOLE 578,80000
APHRIA INC COMCOM03765K1042,148310,900SH SOLE 310,90000
APOGEE ENTERPRISES INCCOM03759810925800SH SOLE 80000
APPLE INCCOM0378331001398SH SOLE 9800
APPLE INCCOM0378331001180SH SOLE 8000
APPLE INCCOM0378331001,2719,580SH SOLE 9,58000
APPLE INCCOM0378331005173,900SH SOLE 3,90000
APPLIED MATLS INCCOM03822210510120SH SOLE 12000
APPLIED MATLS INCCOM0382221051121,300SH SOLE 1,30000
APPLIED MATLS INCCOM0382221055095,900SH SOLE 5,90000
APTARGROUP INCCOM038336103855SH SOLE 5500
ARCBEST CORP COMCOM03937C1059200SH SOLE 20000
ARCBEST CORP COMCOM03937C1054199,809SH SOLE 9,80900
ARCBEST CORP COMCOM03937C10594322,100SH SOLE 22,10000
ARCBEST CORP COMCOM03937C1051563,657SH SOLE 3,65700
ARCBEST CORP COMCOM03937C1052,74764,380SH SOLE 64,38000
ARGAN INCCOM04010E1093076,900SH SOLE 6,90000
ARGAN INCCOM04010E10985919,300SH SOLE 19,30000
ARGAN INCCOM04010E1091162,600SH SOLE 2,60000
ARGAN INCCOM04010E1092,01145,200SH SOLE 45,20000
ARROW ELECTRS INCCOM04273510011110SH SOLE 11000
ARROW ELECTRS INCCOM0427351001071,100SH SOLE 1,10000
ARROW ELECTRS INCCOM0427351004774,900SH SOLE 4,90000
ARTESIAN RES CORPCOM0431132086160SH SOLE 16000
ARTISAN PARTNERS ASSET MGMTCOM04316A10810200SH SOLE 20000
ARTISAN PARTNERS ASSET MGMTCOM04316A108731,450SH SOLE 1,45000
ARTISAN PARTNERS ASSET MGMTCOM04316A10866413,200SH SOLE 13,20000
ARTISAN PARTNERS ASSET MGMTCOM04316A1081,28425,500SH SOLE 25,50000
ARTISAN PARTNERS ASSET MGMTCOM04316A1082525,000SH SOLE 5,00000
ARTISAN PARTNERS ASSET MGMTCOM04316A1084,37586,900SH SOLE 86,90000
ASPEN TECHNOLOGY INCCOM045327103970SH SOLE 7000
ASSOCIATED BANC CORP COMCOM045487105995,800SH SOLE 5,80000
ASSOCIATED BANC CORP COMCOM04548710543625,600SH SOLE 25,60000
ASTRAZENECA PLCCOM0463531085100SH SOLE 10000
AT HOME GROUP INCCOM04650Y1009560SH SOLE 56000
AT HOME GROUP INCCOM04650Y10036823,800SH SOLE 23,80000
AT HOME GROUP INCCOM04650Y10078550,800SH SOLE 50,80000
AT HOME GROUP INCCOM04650Y1001399,000SH SOLE 9,00000
AT HOME GROUP INCCOM04650Y1002,413156,100SH SOLE 156,10000
AT&T INC COMCOM00206R1026210SH SOLE 21000
ATKORE INTL GROUP INCCOM04764910858814,300SH SOLE 14,30000
ATKORE INTL GROUP INCCOM0476491082225,400SH SOLE 5,40000
ATKORE INTL GROUP INCCOM0476491083,86093,904SH SOLE 93,90400
ATLANTIC POWER CORP COM NEWCOM04878Q86316779,900SH SOLE 79,90000
ATLANTICA SUSTAINABLE INFR PLCCOMG0751N103390SH SOLE 9000
ATLAS AIR WORLDWIDE HLDGS INCOM0491642058150SH SOLE 15000
ATLAS AIR WORLDWIDE HLDGS INCOM0491642053606,600SH SOLE 6,60000
ATLAS AIR WORLDWIDE HLDGS INCOM0491642051362,500SH SOLE 2,50000
ATLAS AIR WORLDWIDE HLDGS INCOM0491642052,35643,200SH SOLE 43,20000
AUTODESK INCCOM0527691061240SH SOLE 4000
AUTODESK INCCOM052769106122400SH SOLE 40000
AUTODESK INCCOM0527691064891,600SH SOLE 1,60000
AUTONATION INCCOM05329W1021081,550SH SOLE 1,55000
AUTONATION INCCOM05329W1024756,800SH SOLE 6,80000
AVIAT NETWORKS INC COM NEWCOM05366Y201411,200SH SOLE 1,20000
AVID TECHNOLOGY INCCOM05367P10045928,900SH SOLE 28,90000
AVID TECHNOLOGY INCCOM05367P10017110,800SH SOLE 10,80000
AVID TECHNOLOGY INCCOM05367P1003,038191,400SH SOLE 191,40000
AXCELIS TECHNOLOGIES INCCOM0545402081,11838,400SH SOLE 38,40000
B2GOLD CORPCOM11777Q209173,000SH SOLE 3,00000
B2GOLD CORPCOM11777Q209224,000SH SOLE 4,00000
B2GOLD CORPCOM11777Q209549,600SH SOLE 9,60000
B2GOLD CORPCOM11777Q20915427,500SH SOLE 27,50000
B2GOLD CORPCOM11777Q209173,000SH SOLE 3,00000
B2GOLD CORPCOM11777Q209784140,000SH SOLE 140,00000
B2GOLD CORPCOM11777Q2095,202929,200SH SOLE 929,20000
B2GOLD CORPCOM11777Q2091,547276,300SH SOLE 276,30000
BALCHEM CORPCOM0576652003232,800SH SOLE 2,80000
BALCHEM CORPCOM0576652001,0499,100SH SOLE 9,10000
BALCHEM CORPCOM0576652001271,100SH SOLE 1,10000
BALCHEM CORPCOM0576652002,10918,300SH SOLE 18,30000
BANK MONTREAL QUECOM06367110162810SH SOLE 81000
BANK MONTREAL QUECOM0636711018100SH SOLE 10000
BANK MONTREAL QUECOM063671101761,000SH SOLE 1,00000
BANK MONTREAL QUECOM0636711018100SH SOLE 10000
BANK MONTREAL QUECOM0636711015,31169,900SH SOLE 69,90000
BANK MONTREAL QUECOM0636711011341,770SH SOLE 1,77000
BANK MONTREAL QUECOM0636711013614,750SH SOLE 4,75000
BANK MONTREAL QUECOM06367110162810SH SOLE 81000
BANK MONTREAL QUECOM0636711011,83124,100SH SOLE 24,10000
BANK MONTREAL QUECOM0636711012,69835,500SH SOLE 35,50000
BANK NOVA SCOTIA B CCOM064149107681,267SH SOLE 1,26700
BANK NOVA SCOTIA B CCOM06414910710176SH SOLE 17600
BANK NOVA SCOTIA B CCOM06414910723420SH SOLE 42000
BANK NOVA SCOTIA B CCOM06414910717310SH SOLE 31000
BANK NOVA SCOTIA B CCOM0641491077134SH SOLE 13400
BANK NOVA SCOTIA B CCOM0641491079163SH SOLE 16300
BANK NOVA SCOTIA B CCOM064149107475SH SOLE 7500
BANK NOVA SCOTIA B CCOM06414910712220SH SOLE 22000
BANK NOVA SCOTIA B CCOM0641491076110SH SOLE 11000
BANK NOVA SCOTIA B CCOM06414910711200SH SOLE 20000
BANK NOVA SCOTIA B CCOM0641491076,309116,800SH SOLE 116,80000
BANK NOVA SCOTIA B CCOM0641491071993,690SH SOLE 3,69000
BANK NOVA SCOTIA B CCOM0641491072755,100SH SOLE 5,10000
BANK NOVA SCOTIA B CCOM064149107681,267SH SOLE 1,26700
BANK NOVA SCOTIA B CCOM0641491071,83734,000SH SOLE 34,00000
BANK NOVA SCOTIA B CCOM0641491073,20359,300SH SOLE 59,30000
BARRICK GOLD CORP COMCOM0679011087300SH SOLE 30000
BARRICK GOLD CORP COMCOM0679011086,602289,932SH SOLE 289,93200
BARRICK GOLD CORP COMCOM0679011081576,900SH SOLE 6,90000
BARRICK GOLD CORP COMCOM06790110838516,900SH SOLE 16,90000
BARRICK GOLD CORP COMCOM0679011082,02689,000SH SOLE 89,00000
BARRICK GOLD CORP COMCOM0679011083,277143,900SH SOLE 143,90000
BAUSCH HEALTH COS INC COMCOM071734107311,500SH SOLE 1,50000
BAUSCH HEALTH COS INC COMCOM071734107311,500SH SOLE 1,50000
BCE INC COM NEWCOM05534B760451,060SH SOLE 1,06000
BCE INC COM NEWCOM05534B76012280SH SOLE 28000
BCE INC COM NEWCOM05534B76023546SH SOLE 54600
BCE INC COM NEWCOM05534B76024561SH SOLE 56100
BCE INC COM NEWCOM05534B7609208SH SOLE 20800
BCE INC COM NEWCOM05534B7605110SH SOLE 11000
BCE INC COM NEWCOM05534B76055112,900SH SOLE 12,90000
BCE INC COM NEWCOM05534B76020460SH SOLE 46000
BCE INC COM NEWCOM05534B7608180SH SOLE 18000
BCE INC COM NEWCOM05534B76021500SH SOLE 50000
BCE INC COM NEWCOM05534B7601353,170SH SOLE 3,17000
BCE INC COM NEWCOM05534B7601473,450SH SOLE 3,45000
BCE INC COM NEWCOM05534B760451,060SH SOLE 1,06000
BCE INC COM NEWCOM05534B7601,20028,089SH SOLE 28,08900
BEACON ROOFING SUPPLY INCCOM07368510945011,200SH SOLE 11,20000
BEACON ROOFING SUPPLY INCCOM0736851091,00925,100SH SOLE 25,10000
BEACON ROOFING SUPPLY INCCOM0736851091694,200SH SOLE 4,20000
BEACON ROOFING SUPPLY INCCOM0736851092,96273,700SH SOLE 73,70000
BERKSHIRE HATHAWAY INC DELCOM0846707022371,020SH SOLE 1,02000
BIG 5 SPORTING GOODS CORPCOM08915P101171,700SH SOLE 1,70000
BIG LOTS INC COMCOM0893021033738,700SH SOLE 8,70000
BIG LOTS INC COMCOM0893021031423,300SH SOLE 3,30000
BIG LOTS INC COMCOM0893021032,52058,700SH SOLE 58,70000
BIOGEN INCCOM09062X103623SH SOLE 2300
BIOGEN INCCOM09062X10373300SH SOLE 30000
BIOGEN INCCOM09062X1033671,500SH SOLE 1,50000
BJS WHSL CLUB HLDGS INCCOM05550J1013068,200SH SOLE 8,20000
BJS WHSL CLUB HLDGS INCCOM05550J10188723,800SH SOLE 23,80000
BJS WHSL CLUB HLDGS INCCOM05550J1011163,100SH SOLE 3,10000
BJS WHSL CLUB HLDGS INCCOM05550J1012,00953,900SH SOLE 53,90000
BK OF AMERICA CORPCOM060505104612,000SH SOLE 2,00000
BLACKBERRY LTD COMCOM09228F1034,985752,200SH SOLE 752,20000
BLACKBERRY LTD COMCOM09228F1032,551385,000SH SOLE 385,00000
BLACKLINE INCCOM09239B1091,1608,700SH SOLE 8,70000
BLACKROCK INCCOM09247X1014360SH SOLE 6000
BLUELINX HLDGS INCCOM09624H208381,300SH SOLE 1,30000
BMC STK HLDGS INCCOM05591B1091,09520,400SH SOLE 20,40000
BOEING COCOM09702310530140SH SOLE 14000
BOISE CASCADE CO DELCOM09739D10059312,400SH SOLE 12,40000
BOISE CASCADE CO DELCOM09739D1001,14724,000SH SOLE 24,00000
BOISE CASCADE CO DELCOM09739D1002254,700SH SOLE 4,70000
BOISE CASCADE CO DELCOM09739D1003,95382,700SH SOLE 82,70000
BOX INCCOM10316T10438121,100SH SOLE 21,10000
BOX INCCOM10316T10484746,900SH SOLE 46,90000
BOX INCCOM10316T1041448,000SH SOLE 8,00000
BOX INCCOM10316T1042,513139,200SH SOLE 139,20000
BRIGHTCOVE INCCOM10921T10150027,200SH SOLE 27,20000
BRIGHTCOVE INCCOM10921T10119010,300SH SOLE 10,30000
BRIGHTCOVE INCCOM10921T1013,297179,200SH SOLE 179,20000
BRISTOL-MYERS SQUIBB COCOM1101221089140SH SOLE 14000
BRISTOL-MYERS SQUIBB COCOM110122108801,290SH SOLE 1,29000
BRISTOL-MYERS SQUIBB COCOM11012210814230SH SOLE 23000
BROADCOM LTDCOM11135F10144100SH SOLE 10000
BROADCOM LTDCOM11135F10174170SH SOLE 17000
BROOKFIELD ASSET MGMT INC CL ACOM112585104581,400SH SOLE 1,40000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851041082,605SH SOLE 2,60500
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851042115,100SH SOLE 5,10000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM112585104581,400SH SOLE 1,40000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCOM1125851041,32232,000SH SOLE 32,00000
BROOKFIELD INFRAST PARTNERS LP INT UNITCOMG162521012925,900SH SOLE 5,90000
BROOKFIELD PROPERTY PARTRS LCOMG16249107171,200SH SOLE 1,20000
BROOKFIELD PROPERTY PARTRS LCOMG16249107171,200SH SOLE 1,20000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIPCOMG162581082916,750SH SOLE 6,75000
BUCKLE INCCOM11844010620680SH SOLE 68000
BUILDERS FIRSTSOURCE INCCOM12008R1071,20829,600SH SOLE 29,60000
CACI INTL INCCOM127190304100400SH SOLE 40000
CACI INTL INCCOM1271903044491,800SH SOLE 1,80000
CADENCE DESIGN SYSTEM INCCOM1273871081290SH SOLE 9000
CADENCE DESIGN SYSTEM INCCOM127387108123900SH SOLE 90000
CADENCE DESIGN SYSTEM INCCOM1273871085183,800SH SOLE 3,80000
CAI INTERNATIONAL INC COMCOM12477X1069290SH SOLE 29000
CAI INTERNATIONAL INC COMCOM12477X10616500SH SOLE 50000
CAI INTERNATIONAL INC COMCOM12477X10640312,900SH SOLE 12,90000
CAI INTERNATIONAL INC COMCOM12477X1061534,900SH SOLE 4,90000
CAI INTERNATIONAL INC COMCOM12477X1062,66585,300SH SOLE 85,30000
CALIX INCCOM13100M50912400SH SOLE 40000
CALIX INCCOM13100M50965822,100SH SOLE 22,10000
CALIX INCCOM13100M5091,22041,000SH SOLE 41,00000
CALIX INCCOM13100M5092508,400SH SOLE 8,40000
CALIX INCCOM13100M5094,381147,200SH SOLE 147,20000
CAMBIUM NETWORKS CORPCOMG1776610942416,900SH SOLE 16,90000
CAMBIUM NETWORKS CORPCOMG177661091616,400SH SOLE 6,40000
CAMBIUM NETWORKS CORPCOMG177661092,789111,200SH SOLE 111,20000
CAMDEN PPTY TRCOM133131102335SH SOLE 3500
CAMECO CORP COMCOM13321L1088590SH SOLE 59000
CAMPBELL SOUP COCOM1344291098160SH SOLE 16000
CAMPING WORLD HLDGS INCCOM13462K10930011,500SH SOLE 11,50000
CAMPING WORLD HLDGS INCCOM13462K1091124,300SH SOLE 4,30000
CAMPING WORLD HLDGS INCCOM13462K1092,01977,500SH SOLE 77,50000
CANADIAN IMP BK COMMCOM13606910155650SH SOLE 65000
CANADIAN IMP BK COMMCOM13606910116185SH SOLE 18500
CANADIAN IMP BK COMMCOM1360691011992,330SH SOLE 2,33000
CANADIAN IMP BK COMMCOM13606910126300SH SOLE 30000
CANADIAN IMP BK COMMCOM13606910112141SH SOLE 14100
CANADIAN IMP BK COMMCOM136069101781SH SOLE 8100
CANADIAN IMP BK COMMCOM1360691014785,600SH SOLE 5,60000
CANADIAN IMP BK COMMCOM13606910115170SH SOLE 17000
CANADIAN IMP BK COMMCOM13606910110120SH SOLE 12000
CANADIAN IMP BK COMMCOM1360691019100SH SOLE 10000
CANADIAN IMP BK COMMCOM1360691017,35086,100SH SOLE 86,10000
CANADIAN IMP BK COMMCOM1360691011942,270SH SOLE 2,27000
CANADIAN IMP BK COMMCOM1360691014695,500SH SOLE 5,50000
CANADIAN IMP BK COMMCOM13606910155650SH SOLE 65000
CANADIAN IMP BK COMMCOM1360691012,42428,400SH SOLE 28,40000
CANADIAN IMP BK COMMCOM1360691013,73943,800SH SOLE 43,80000
CANADIAN NAT RES LTDCOM136385101431,800SH SOLE 1,80000
CANADIAN NAT RES LTDCOM1363851012239,300SH SOLE 9,30000
CANADIAN NAT RES LTDCOM136385101431,800SH SOLE 1,80000
CANADIAN NATL RY CO COMCOM13637510255500SH SOLE 50000
CANADIAN NATL RY CO COMCOM1363751021090SH SOLE 9000
CANADIAN NATL RY CO COMCOM13637510235322SH SOLE 32200
CANADIAN NATL RY CO COMCOM13637510228255SH SOLE 25500
CANADIAN NATL RY CO COMCOM136375102762SH SOLE 6200
CANADIAN NATL RY CO COMCOM136375102439SH SOLE 3900
CANADIAN NATL RY CO COMCOM13637510220180SH SOLE 18000
CANADIAN NATL RY CO COMCOM136375102760SH SOLE 6000
CANADIAN NATL RY CO COMCOM13637510222200SH SOLE 20000
CANADIAN NATL RY CO COMCOM1363751021931,760SH SOLE 1,76000
CANADIAN NATL RY CO COMCOM1363751025374,890SH SOLE 4,89000
CANADIAN NATL RY CO COMCOM13637510255500SH SOLE 50000
CANADIAN NATL RY CO COMCOM1363751023,10928,300SH SOLE 28,30000
CANADIAN PAC RY LTDCOM13645T10094270SH SOLE 27000
CANADIAN PAC RY LTDCOM13645T1001440SH SOLE 4000
CANADIAN PAC RY LTDCOM13645T1006,51718,800SH SOLE 18,80000
CANADIAN PAC RY LTDCOM13645T100156450SH SOLE 45000
CANADIAN PAC RY LTDCOM13645T100329950SH SOLE 95000
CANADIAN PAC RY LTDCOM13645T10094270SH SOLE 27000
CANADIAN PAC RY LTDCOM13645T1001,8305,280SH SOLE 5,28000
CANADIAN PAC RY LTDCOM13645T1003,2599,400SH SOLE 9,40000
CANON INC SPONSORED ADRCOM1380063093130SH SOLE 13000
CARDINAL HEALTH INCCOM14149Y10832600SH SOLE 60000
CARETRUST REIT INCCOM14174T1071,08749,000SH SOLE 49,00000
CBIZ INC COMCOM12480510292934,900SH SOLE 34,90000
CDK GLOBAL INCCOM12508E1019170SH SOLE 17000
CDK GLOBAL INCCOM12508E101981,900SH SOLE 1,90000
CDK GLOBAL INCCOM12508E1014418,500SH SOLE 8,50000
CELESTICA INC SUB VTG SHSCOM15101Q108243,000SH SOLE 3,00000
CELESTICA INC SUB VTG SHSCOM15101Q1081,724213,764SH SOLE 213,76400
CELESTICA INC SUB VTG SHSCOM15101Q1082,661329,947SH SOLE 329,94700
CELESTICA INC SUB VTG SHSCOM15101Q1081,141141,458SH SOLE 141,45800
CELESTICA INC SUB VTG SHSCOM15101Q10823729,363SH SOLE 29,36300
CELESTICA INC SUB VTG SHSCOM15101Q10839148,461SH SOLE 48,46100
CELESTICA INC SUB VTG SHSCOM15101Q108708,700SH SOLE 8,70000
CELESTICA INC SUB VTG SHSCOM15101Q10826633,000SH SOLE 33,00000
CELESTICA INC SUB VTG SHSCOM15101Q1081,570194,684SH SOLE 194,68400
CELESTICA INC SUB VTG SHSCOM15101Q10821126,226SH SOLE 26,22600
CELESTICA INC SUB VTG SHSCOM15101Q1087,980989,608SH SOLE 989,60800
CELESTICA INC SUB VTG SHSCOM15101Q1082,371294,096SH SOLE 294,09600
CELSIUS HLDGS INCCOM15118V2071,56031,000SH SOLE 31,00000
CENOVUS ENERGY INC COMCOM15135U109325,300SH SOLE 5,30000
CENOVUS ENERGY INC COMCOM15135U109325,300SH SOLE 5,30000
CENTRAL GARDEN & PET CO CL A NON-VTGCOM15352720584623,300SH SOLE 23,30000
CENTURY CMNTYS INCCOM15650430010230SH SOLE 23000
CENTURY CMNTYS INCCOM15650430043810,007SH SOLE 10,00700
CENTURY CMNTYS INCCOM15650430092421,100SH SOLE 21,10000
CENTURY CMNTYS INCCOM1565043001673,824SH SOLE 3,82400
CENTURY CMNTYS INCCOM1565043002,87465,653SH SOLE 65,65300
CERNER CORPCOM1567821049110SH SOLE 11000
CGI INC CL A SUB VTGCOM12532H10448600SH SOLE 60000
CGI INC CL A SUB VTGCOM12532H1049110SH SOLE 11000
CGI INC CL A SUB VTGCOM12532H10420247SH SOLE 24700
CGI INC CL A SUB VTGCOM12532H10436449SH SOLE 44900
CGI INC CL A SUB VTGCOM12532H104791,000SH SOLE 1,00000
CGI INC CL A SUB VTGCOM12532H104783SH SOLE 8300
CGI INC CL A SUB VTGCOM12532H104344SH SOLE 4400
CGI INC CL A SUB VTGCOM12532H10417210SH SOLE 21000
CGI INC CL A SUB VTGCOM12532H104675SH SOLE 7500
CGI INC CL A SUB VTGCOM12532H10424300SH SOLE 30000
CGI INC CL A SUB VTGCOM12532H10478990SH SOLE 99000
CGI INC CL A SUB VTGCOM12532H1041742,200SH SOLE 2,20000
CGI INC CL A SUB VTGCOM12532H10440500SH SOLE 50000
CGI INC CL A SUB VTGCOM12532H1047619,600SH SOLE 9,60000
CHANNELADVISOR CORPCOM15917910044928,100SH SOLE 28,10000
CHANNELADVISOR CORPCOM15917910088855,600SH SOLE 55,60000
CHANNELADVISOR CORPCOM15917910016910,600SH SOLE 10,60000
CHANNELADVISOR CORPCOM1591791002,963185,400SH SOLE 185,40000
CHARLES RIV LABS INTL INCCOM159864107935SH SOLE 3500
CHARTER COMMUNICATIONS INC NCOM16119P1085380SH SOLE 8000
CHEMED CORP NEWCOM16359R1031120SH SOLE 2000
CHEMED CORP NEWCOM16359R10385160SH SOLE 16000
CHEMED CORP NEWCOM16359R1035331,000SH SOLE 1,00000
CHEMED CORP NEWCOM16359R103186350SH SOLE 35000
CHEMED CORP NEWCOM16359R103320600SH SOLE 60000
CHEMED CORP NEWCOM16359R1033,6226,800SH SOLE 6,80000
CHEVRON CORP NEWCOM16676410027320SH SOLE 32000
CHINA MOBILE LIMITEDCOM16941M1098270SH SOLE 27000
CHUBB LTD COMCOMH1467J10492600SH SOLE 60000
CHUBB LTD COMCOMH1467J1044312,800SH SOLE 2,80000
CHUBB LTD COMCOMH1467J104530SH SOLE 3000
CHUNGHWA TELECOM CO LTDCOM17133Q50220520SH SOLE 52000
CHURCH & DWIGHT INCCOM1713401029100SH SOLE 10000
CI FINL CORP COMCOM12549110030924,900SH SOLE 24,90000
CI FINL CORP COMCOM1254911004340SH SOLE 34000
CIENA CORPCOM1717793098150SH SOLE 15000
CIENA CORPCOM171779309851,600SH SOLE 1,60000
CIENA CORPCOM1717793093707,000SH SOLE 7,00000
CINTAS CORPCOM17290810588250SH SOLE 25000
CINTAS CORPCOM1729081053891,100SH SOLE 1,10000
CIRRUS LOGIC INCCOM172755100991,200SH SOLE 1,20000
CIRRUS LOGIC INCCOM1727551004365,300SH SOLE 5,30000
CISCO SYS INCCOM17275R1028180SH SOLE 18000
CISCO SYS INCCOM17275R1021212,700SH SOLE 2,70000
CISCO SYS INCCOM17275R1023988,900SH SOLE 8,90000
CITIGROUP INCCOM17296742435560SH SOLE 56000
CITRIX SYS INCCOM177376100540SH SOLE 4000
CLEARFIELD INCCOM18482P10342417,162SH SOLE 17,16200
CLEARFIELD INCCOM18482P1031616,512SH SOLE 6,51200
CLEARFIELD INCCOM18482P103401,600SH SOLE 1,60000
CLEARFIELD INCCOM18482P1032,779112,428SH SOLE 112,42800
CLEARWAY ENERGY INCCOM18539C10547916,200SH SOLE 16,20000
CLEARWAY ENERGY INCCOM18539C1051,16139,300SH SOLE 39,30000
CLEARWAY ENERGY INCCOM18539C1051806,100SH SOLE 6,10000
CLEARWAY ENERGY INCCOM18539C1053,150106,600SH SOLE 106,60000
CNA FINL CORPCOM12611710035900SH SOLE 90000
COCA-COLA COCOM1912161008140SH SOLE 14000
COHEN & STEERS INCCOM19247A1004315,800SH SOLE 5,80000
COHEN & STEERS INCCOM19247A10092112,400SH SOLE 12,40000
COHEN & STEERS INCCOM19247A1001602,150SH SOLE 2,15000
COHEN & STEERS INCCOM19247A1002,83138,100SH SOLE 38,10000
COLGATE PALMOLIVE COCOM19416210320230SH SOLE 23000
COLLECTORS UNIVERSE INCCOM19421R2005937,863SH SOLE 7,86300
COLLECTORS UNIVERSE INCCOM19421R2002242,970SH SOLE 2,97000
COLLECTORS UNIVERSE INCCOM19421R2003,89451,649SH SOLE 51,64900
COLLIERS INTL GROUP INC SUB VTCOM19469310718200SH SOLE 20000
COLLIERS INTL GROUP INC SUB VTG SHSCOM19469310718200SH SOLE 20000
COLUMBIA FINL INCCOM1976411036400SH SOLE 40000
COMCAST CORP NEWCOM20030N101941,800SH SOLE 1,80000
COMFORT SYS USA INCCOM1999081043536,700SH SOLE 6,70000
COMFORT SYS USA INCCOM1999081041322,500SH SOLE 2,50000
COMFORT SYS USA INCCOM1999081042,31744,000SH SOLE 44,00000
COMMERCIAL VEH GROUP INCCOM202608105414,700SH SOLE 4,70000
COMMVAULT SYSTEMS INCCOM2041661021,13020,400SH SOLE 20,40000
COMPUTER TASK GROUP INCCOM205477102294,700SH SOLE 4,70000
CONDUENT INCCOM2067871031,161241,800SH SOLE 241,80000
CONTAINER STORE GROUP INCCOM21075110340442,300SH SOLE 42,30000
CONTAINER STORE GROUP INCCOM21075110315316,000SH SOLE 16,00000
CONTAINER STORE GROUP INCCOM2107511032,669279,800SH SOLE 279,80000
COOPER TIRE & RUBR COCOM21683110741310,200SH SOLE 10,20000
COOPER TIRE & RUBR COCOM2168311071,06126,200SH SOLE 26,20000
COOPER TIRE & RUBR COCOM2168311071543,800SH SOLE 3,80000
COOPER TIRE & RUBR COCOM2168311072,75468,000SH SOLE 68,00000
CORELOGIC INCCOM21871D1039115SH SOLE 11500
CORELOGIC INCCOM21871D103931,200SH SOLE 1,20000
CORELOGIC INCCOM21871D1034255,500SH SOLE 5,50000
COSTCO WHSL CORP NEWCOM22160K105154410SH SOLE 41000
COSTCO WHSL CORP NEWCOM22160K1053771,000SH SOLE 1,00000
COSTCO WHSL CORP NEWCOM22160K1051950SH SOLE 5000
COVENANT LOGISTICS GROUP INC CL ACOM22284P10587158,800SH SOLE 58,80000
COVETRUS INCCOM22304C1001,02335,600SH SOLE 35,60000
COWEN INCCOM22362260643416,700SH SOLE 16,70000
COWEN INCCOM2236226061646,300SH SOLE 6,30000
COWEN INCCOM2236226062,872110,500SH SOLE 110,50000
CRESCENT PT ENERGY CORP COMCOM22576C1016628,500SH SOLE 28,50000
CRESCENT PT ENERGY CORP COMCOM22576C101233100,000SH SOLE 100,00000
CRESCENT PT ENERGY CORP COMCOM22576C1011,224525,000SH SOLE 525,00000
CROWN HLDGS INCCOM228368106985SH SOLE 8500
CROWN HLDGS INCCOM2283681061001,000SH SOLE 1,00000
CROWN HLDGS INCCOM2283681064314,300SH SOLE 4,30000
CSW INDUSTRIALS INCCOM1264021065935,300SH SOLE 5,30000
CSW INDUSTRIALS INCCOM1264021062242,000SH SOLE 2,00000
CSW INDUSTRIALS INCCOM1264021063,90634,900SH SOLE 34,90000
CYBEROPTICS CORPCOM2325171027320SH SOLE 32000
CYBEROPTICS CORPCOM23251710223910,531SH SOLE 10,53100
CYBEROPTICS CORPCOM232517102914,001SH SOLE 4,00100
CYBEROPTICS CORPCOM23251710217750SH SOLE 75000
CYBEROPTICS CORPCOM2325171021,58669,901SH SOLE 69,90100
CYMABAY THERAPEUTICS INCCOM23257D103708123,300SH SOLE 123,30000
DANAHER CORPORATIONCOM2358511021045SH SOLE 4500
DANAHER CORPORATIONCOM235851102160720SH SOLE 72000
DANAHER CORPORATIONCOM2358511023781,700SH SOLE 1,70000
DANAHER CORPORATIONCOM2358511021150SH SOLE 5000
DANAOS CORPORATIONCOMY1968P121492,300SH SOLE 2,30000
DARLING INGREDIENTS INCCOM2372661011,35023,400SH SOLE 23,40000
DASEKE INCCOM23753F107345,900SH SOLE 5,90000
DAVITA INCCOM23918K1081190SH SOLE 9000
DAVITA INCCOM23918K108112950SH SOLE 95000
DAVITA INCCOM23918K1084463,800SH SOLE 3,80000
DBX ETF TR XTRACK HRVST CSICOM233051879721,797SH SOLE 1,79700
DBX ETF TR XTRACK HRVST CSICOM23305187921531SH SOLE 53100
DBX ETF TR XTRACK HRVST CSICOM233051879601,500SH SOLE 1,50000
DECKERS OUTDOOR CORPCOM2435371071,2044,200SH SOLE 4,20000
DEERE & COCOM24419910594350SH SOLE 35000
DEERE & COCOM2441991053501,300SH SOLE 1,30000
DELL TECHNOLOGIES INC CL CCOM24703L2029120SH SOLE 12000
DELL TECHNOLOGIES INC CL CCOM24703L202951,300SH SOLE 1,30000
DELL TECHNOLOGIES INC CL CCOM24703L2024325,900SH SOLE 5,90000
DIAGEO PLCCOM25243Q205425SH SOLE 2500
DIGITAL TURBINE INCCOM25400W10260510,700SH SOLE 10,70000
DIGITAL TURBINE INCCOM25400W1022264,000SH SOLE 4,00000
DIGITAL TURBINE INCCOM25400W1023,97670,300SH SOLE 70,30000
DISNEY WALT COCOM25468710654300SH SOLE 30000
DLH HOLDINGS CORPCOM23335Q100111,130SH SOLE 1,13000
DLH HOLDINGS CORPCOM23335Q10010010,700SH SOLE 10,70000
DLH HOLDINGS CORPCOM23335Q100374,000SH SOLE 4,00000
DLH HOLDINGS CORPCOM23335Q100333,500SH SOLE 3,50000
DLH HOLDINGS CORPCOM23335Q10061065,500SH SOLE 65,50000
DOLLAR GEN CORP NEWCOM256677105840SH SOLE 4000
DOLLAR GEN CORP NEWCOM2566771051255SH SOLE 5500
DOLLAR TREE INCCOM256746108875SH SOLE 7500
DOLLAR TREE INCCOM25674610892850SH SOLE 85000
DOLLAR TREE INCCOM2567461084003,700SH SOLE 3,70000
DONALDSON INCCOM2576511098150SH SOLE 15000
DONALDSON INCCOM257651109951,700SH SOLE 1,70000
DONALDSON INCCOM2576511094197,500SH SOLE 7,50000
DONNELLEY FINL SOLUTIONS INCCOM25787G10044125,985SH SOLE 25,98500
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,04561,600SH SOLE 61,60000
DONNELLEY FINL SOLUTIONS INCCOM25787G1001669,788SH SOLE 9,78800
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,906171,226SH SOLE 171,22600
DORMAN PRODS INCCOM25827810088610,200SH SOLE 10,20000
DR REDDYS LABS LTDCOM2561352039130SH SOLE 13000
DTE ENERGY COCOM233331107110SH SOLE 1000
DYCOM INDS INCCOM2674751011,16315,400SH SOLE 15,40000
EASTGROUP PPTYS INCCOM2772761018846,400SH SOLE 6,40000
EBAY INC.COM2786421038160SH SOLE 16000
EBAY INC.COM278642103951,900SH SOLE 1,90000
EBAY INC.COM2786421034478,900SH SOLE 8,90000
ECHO GLOBAL LOGISTICS INCCOM27875T10136713,700SH SOLE 13,70000
ECHO GLOBAL LOGISTICS INCCOM27875T10188232,900SH SOLE 32,90000
ECHO GLOBAL LOGISTICS INCCOM27875T1011395,200SH SOLE 5,20000
ECHO GLOBAL LOGISTICS INCCOM27875T1012,45991,700SH SOLE 91,70000
ECOLAB INCCOM278865100210SH SOLE 1000
EDUCATIONAL DEV CORPCOM28147910531620,570SH SOLE 20,57000
EDUCATIONAL DEV CORPCOM2814791051217,875SH SOLE 7,87500
EDUCATIONAL DEV CORPCOM281479105312,000SH SOLE 2,00000
EDUCATIONAL DEV CORPCOM2814791052,077135,233SH SOLE 135,23300
ELDORADO GOLD CORP NEWCOM2849025091,864140,700SH SOLE 140,70000
ELDORADO GOLD CORP NEWCOM2849025093,252245,500SH SOLE 245,50000
ELDORADO GOLD CORP NEWCOM2849025091,399105,600SH SOLE 105,60000
ELDORADO GOLD CORP NEWCOM28490250929021,900SH SOLE 21,90000
ELDORADO GOLD CORP NEWCOM28490250947736,000SH SOLE 36,00000
ELDORADO GOLD CORP NEWCOM28490250932724,700SH SOLE 24,70000
ELDORADO GOLD CORP NEWCOM28490250925419,200SH SOLE 19,20000
ELI LILLY & COCOM532457108952SH SOLE 5200
ELI LILLY & COCOM5324571081711,010SH SOLE 1,01000
ELI LILLY & COCOM5324571084562,700SH SOLE 2,70000
EMCOR GROUP INCCOM29084Q1004765,200SH SOLE 5,20000
EMCOR GROUP INCCOM29084Q1001832,000SH SOLE 2,00000
EMCOR GROUP INCCOM29084Q1003,17434,700SH SOLE 34,70000
EMERGENT BIOSOLUTIONS INCCOM29089Q1054034,500SH SOLE 4,50000
EMERGENT BIOSOLUTIONS INCCOM29089Q1057888,800SH SOLE 8,80000
EMERGENT BIOSOLUTIONS INCCOM29089Q1051521,700SH SOLE 1,70000
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,68830,000SH SOLE 30,00000
ENBRIDGE INCCOM29250N105321,000SH SOLE 1,00000
ENBRIDGE INCCOM29250N10541613,000SH SOLE 13,00000
ENBRIDGE INCCOM29250N1051986,180SH SOLE 6,18000
ENBRIDGE INCCOM29250N1052658,300SH SOLE 8,30000
ENBRIDGE INCCOM29250N10522700SH SOLE 70000
ENBRIDGE INCCOM29250N1051,72654,000SH SOLE 54,00000
ENCORE WIRE CORPCOM2925621054186,900SH SOLE 6,90000
ENCORE WIRE CORPCOM2925621051572,600SH SOLE 2,60000
ENCORE WIRE CORPCOM2925621052,76845,700SH SOLE 45,70000
ENERPLUS CORP COMCOM2927661021,054337,200SH SOLE 337,20000
ENERPLUS CORP COMCOM2927661021,547494,900SH SOLE 494,90000
ENERPLUS CORP COMCOM292766102666213,200SH SOLE 213,20000
ENERPLUS CORP COMCOM29276610213844,300SH SOLE 44,30000
ENERPLUS CORP COMCOM29276610222772,600SH SOLE 72,60000
ENERPLUS CORP COMCOM29276610216954,100SH SOLE 54,10000
ENERPLUS CORP COMCOM29276610212238,900SH SOLE 38,90000
ENSIGN GROUP INCCOM29358P1019130SH SOLE 13000
ENSIGN GROUP INCCOM29358P1016278,600SH SOLE 8,60000
ENSIGN GROUP INCCOM29358P1011,25417,200SH SOLE 17,20000
ENSIGN GROUP INCCOM29358P1012333,200SH SOLE 3,20000
ENSIGN GROUP INCCOM29358P1014,16457,100SH SOLE 57,10000
ENTEGRIS INCCOM29362U10410100SH SOLE 10000
ENTEGRIS INCCOM29362U1041061,100SH SOLE 1,10000
ENTEGRIS INCCOM29362U1044614,800SH SOLE 4,80000
ENTERGY CORP NEWCOM29364G103330SH SOLE 3000
ENTRAVISION COMMUNICATIONS CPCOM29382R107217,800SH SOLE 7,80000
ENTRAVISION COMMUNICATIONS CPCOM29382R10718667,700SH SOLE 67,70000
ENTRAVISION COMMUNICATIONS CPCOM29382R1077025,500SH SOLE 25,50000
ENTRAVISION COMMUNICATIONS CPCOM29382R1073412,400SH SOLE 12,40000
ENTRAVISION COMMUNICATIONS CPCOM29382R1071,227446,000SH SOLE 446,00000
ENVELA CORPCOM29402E10210820,771SH SOLE 20,77100
ENVELA CORPCOM29402E102417,809SH SOLE 7,80900
ENVELA CORPCOM29402E102377,100SH SOLE 7,10000
ENVELA CORPCOM29402E102699134,450SH SOLE 134,45000
EPAM SYS INCCOM29414B104925SH SOLE 2500
EPAM SYS INCCOM29414B104108300SH SOLE 30000
EPAM SYS INCCOM29414B1044301,200SH SOLE 1,20000
EQUITY COMMONWEALTH CWHCOM29462810214520SH SOLE 52000
ESSA BANCORP INCCOM29667D104332,200SH SOLE 2,20000
ETHAN ALLEN INTERIORS INCCOM29760210418900SH SOLE 90000
EVERTEC INCCOM30040P1031,01825,900SH SOLE 25,90000
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,21745,100SH SOLE 45,10000
EXPEDITORS INTL WASH INCCOM30213010911120SH SOLE 12000
EXXON MOBIL CORPCOM30231G102611,490SH SOLE 1,49000
FABRINETCOMG3323L1004195,400SH SOLE 5,40000
FABRINETCOMG3323L1001552,000SH SOLE 2,00000
FABRINETCOMG3323L1002,77835,800SH SOLE 35,80000
FACEBOOK INCCOM30303M1021142SH SOLE 4200
FACEBOOK INCCOM30303M1021035SH SOLE 3500
FACEBOOK INCCOM30303M1024071,490SH SOLE 1,49000
FAIR ISAAC CORP COMCOM303250104102200SH SOLE 20000
FAIR ISAAC CORP COMCOM303250104460900SH SOLE 90000
FEDERATED HERMES INC CL BCOM314211103381,300SH SOLE 1,30000
FEDERATED HERMES INC CL BCOM31421110399434,400SH SOLE 34,40000
FIDELITY NATIONAL FINANCIAL FNF GROUP COCOM31620R303391,000SH SOLE 1,00000
FIDELITY NATL INFORMATION SVCS COMCOM31620M106215SH SOLE 1500
FIFTH THIRD BANCORPCOM3167731001023,700SH SOLE 3,70000
FIFTH THIRD BANCORPCOM31677310044916,300SH SOLE 16,30000
FIRST FINL BANKSHARESCOM32020R1091,02728,400SH SOLE 28,40000
FIRST FNDTN INCCOM32026V10455627,800SH SOLE 27,80000
FIRST FNDTN INCCOM32026V10421010,500SH SOLE 10,50000
FIRST FNDTN INCCOM32026V1043,658182,900SH SOLE 182,90000
FIRST WESTN FINL INCCOM33751L105371,900SH SOLE 1,90000
FIVE PRIME THERAPEUTICS INCCOM33830X10496356,600SH SOLE 56,60000
FLAGSTAR BANCORP INCCOM3379307051,23130,200SH SOLE 30,20000
FLUENT INC COMCOM34380C1025410,200SH SOLE 10,20000
FONAR CORPCOM34443740519010,968SH SOLE 10,96800
FONAR CORPCOM344437405734,202SH SOLE 4,20200
FONAR CORPCOM3444374051,26572,877SH SOLE 72,87700
FORMFACTOR INCCOM34637510811265SH SOLE 26500
FORMFACTOR INCCOM34637510864515,000SH SOLE 15,00000
FORMFACTOR INCCOM3463751081,18727,600SH SOLE 27,60000
FORMFACTOR INCCOM3463751082455,700SH SOLE 5,70000
FORMFACTOR INCCOM3463751084,26899,200SH SOLE 99,20000
FORTINET INCCOM34959E109960SH SOLE 6000
FORTINET INCCOM34959E10989600SH SOLE 60000
FORTINET INCCOM34959E1093862,600SH SOLE 2,60000
FORTIS INCCOM349553107411,000SH SOLE 1,00000
FORTIS INCCOM34955310719458SH SOLE 45800
FORTIS INCCOM34955310729705SH SOLE 70500
FORTIS INCCOM34955310726645SH SOLE 64500
FORTIS INCCOM34955310714343SH SOLE 34300
FORTIS INCCOM3495531078188SH SOLE 18800
FORTIS INCCOM34955310742110,300SH SOLE 10,30000
FORTIS INCCOM34955310713330SH SOLE 33000
FORTIS INCCOM34955310712300SH SOLE 30000
FORTIS INCCOM3495531071353,300SH SOLE 3,30000
FORTIS INCCOM34955310716400SH SOLE 40000
FORTIS INCCOM3495531071062,600SH SOLE 2,60000
FORTIS INCCOM3495531072004,900SH SOLE 4,90000
FORTIS INCCOM34955310735850SH SOLE 85000
FORTIS INCCOM3495531071,22530,000SH SOLE 30,00000
FRANCO NEV CORPCOM35185810538300SH SOLE 30000
FRANCO NEV CORPCOM351858105650SH SOLE 5000
FRANCO NEV CORPCOM35185810513100SH SOLE 10000
FRANCO NEV CORPCOM351858105121965SH SOLE 96500
FRANCO NEV CORPCOM3518581051751,400SH SOLE 1,40000
FRANCO NEV CORPCOM35185810538300SH SOLE 30000
FRANCO NEV CORPCOM3518581051,1289,000SH SOLE 9,00000
FRANKLIN ELEC INCCOM35351410296914,000SH SOLE 14,00000
FRESENIUS MED CARE AG&CO KGACOM35802910610250SH SOLE 25000
FULGENT GENETICS INCCOM35966410968513,152SH SOLE 13,15200
FULGENT GENETICS INCCOM3596641092615,000SH SOLE 5,00000
FULGENT GENETICS INCCOM35966410942800SH SOLE 80000
FULGENT GENETICS INCCOM3596641094,51286,600SH SOLE 86,60000
GALLAGHER ARTHUR J & COCOM363576109645SH SOLE 4500
GAMING & LEISURE PPTYS INCCOM36467J10834800SH SOLE 80000
GARMIN LTDCOMH2906T109975SH SOLE 7500
GARMIN LTDCOMH2906T10996800SH SOLE 80000
GARMIN LTDCOMH2906T1094073,400SH SOLE 3,40000
GENERAC HLDGS INCCOM368736104938SH SOLE 3800
GENERAL DYNAMICS CORPCOM369550108215SH SOLE 1500
GENERAL MLS INCCOM3703341048140SH SOLE 14000
GENMARK DIAGNOSTICS INCCOM37230910490762,100SH SOLE 62,10000
GENTEX CORPCOM3719011098250SH SOLE 25000
GENTEX CORPCOM371901109982,900SH SOLE 2,90000
GENTEX CORPCOM37190110943412,800SH SOLE 12,80000
GIBRALTAR INDS INCCOM37468910712160SH SOLE 16000
GIBRALTAR INDS INCCOM3746891074756,600SH SOLE 6,60000
GIBRALTAR INDS INCCOM3746891071,18016,400SH SOLE 16,40000
GIBRALTAR INDS INCCOM3746891071802,500SH SOLE 2,50000
GIBRALTAR INDS INCCOM3746891073,11543,300SH SOLE 43,30000
GILDAN ACTIVEWEAR INC COMCOM3759161038300SH SOLE 30000
GILDAN ACTIVEWEAR INC COMCOM37591610314500SH SOLE 50000
GILEAD SCIENCES INCCOM375558103695SH SOLE 9500
GILEAD SCIENCES INCCOM37555810333575SH SOLE 57500
GILEAD SCIENCES INCCOM375558103641,100SH SOLE 1,10000
GILEAD SCIENCES INCCOM3755581032744,700SH SOLE 4,70000
GLAXOSMITHKLINE PLCCOM37733W10510280SH SOLE 28000
GLOBAL X FDS GLB X SUPERDIVCOM37950E549866,700SH SOLE 6,70000
GLOBE LIFE INC COMCOM37959E102990SH SOLE 9000
GLOBE LIFE INC COMCOM37959E1021041,100SH SOLE 1,10000
GLOBE LIFE INC COMCOM37959E1024654,900SH SOLE 4,90000
GLU MOBILE INCCOM37989010684493,700SH SOLE 93,70000
GRACO INCCOM3841091049120SH SOLE 12000
GRACO INCCOM3841091041011,400SH SOLE 1,40000
GRACO INCCOM3841091044346,000SH SOLE 6,00000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM3874371143615,900SH SOLE 5,90000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM387437114690SH SOLE 9000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM38743711412200SH SOLE 20000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM3874371141,27220,800SH SOLE 20,80000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM3874371142,91147,600SH SOLE 47,60000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM3874371141,20519,700SH SOLE 19,70000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM3874371142634,300SH SOLE 4,30000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM3874371144287,000SH SOLE 7,00000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM3874371142944,800SH SOLE 4,80000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9COM3874371142393,900SH SOLE 3,90000
GREAT LAKES DREDGE & DOCK COCOM39060710956042,500SH SOLE 42,50000
GREAT LAKES DREDGE & DOCK COCOM39060710921116,000SH SOLE 16,00000
GREAT LAKES DREDGE & DOCK COCOM3906071093,688280,000SH SOLE 280,00000
GREEN BRICK PARTNERS INCCOM39270910158525,500SH SOLE 25,50000
GREEN BRICK PARTNERS INCCOM3927091011,14349,800SH SOLE 49,80000
GREEN BRICK PARTNERS INCCOM3927091012209,600SH SOLE 9,60000
GREEN BRICK PARTNERS INCCOM3927091013,857168,000SH SOLE 168,00000
GREEN DOT CORPCOM39304D10293716,800SH SOLE 16,80000
GRIFFON CORPCOM39843310284041,200SH SOLE 41,20000
HALOZYME THERAPEUTICS INCCOM40637H1093899,100SH SOLE 9,10000
HALOZYME THERAPEUTICS INCCOM40637H1091493,500SH SOLE 3,50000
HALOZYME THERAPEUTICS INCCOM40637H1092,75164,400SH SOLE 64,40000
HANOVER INS GROUP INCCOM41086710594800SH SOLE 80000
HANOVER INS GROUP INCCOM4108671053983,400SH SOLE 3,40000
HARVARD BIOSCIENCE INCCOM41690610521650,370SH SOLE 50,37000
HARVARD BIOSCIENCE INCCOM4169061058319,417SH SOLE 19,41700
HARVARD BIOSCIENCE INCCOM4169061051,431333,504SH SOLE 333,50400
HAWAIIAN ELEC INDUSTRIESCOM419870100250SH SOLE 5000
HAWKINS INCCOM4202611094137,900SH SOLE 7,90000
HAWKINS INCCOM4202611091573,000SH SOLE 3,00000
HAWKINS INCCOM4202611092,71551,900SH SOLE 51,90000
HCA HEALTHCARE INCCOM40412C1011060SH SOLE 6000
HCA HEALTHCARE INCCOM40412C101107650SH SOLE 65000
HCA HEALTHCARE INCCOM40412C1014602,800SH SOLE 2,80000
HEARTLAND EXPRESS INCCOM42234710480544,500SH SOLE 44,50000
HECLA MNG COCOM4227041061,200185,200SH SOLE 185,20000
HENRY JACK & ASSOC INCCOM426281101530SH SOLE 3000
HERBALIFE NUTRITION LTDCOMG4412G1019185SH SOLE 18500
HERSHEY COCOM427866108640SH SOLE 4000
HILLENBRAND INCCOM4315711083869,700SH SOLE 9,70000
HILLENBRAND INCCOM4315711081,07126,900SH SOLE 26,90000
HILLENBRAND INCCOM4315711081473,700SH SOLE 3,70000
HILLENBRAND INCCOM4315711082,53963,800SH SOLE 63,80000
HILLTOP HOLDINGS INCCOM4327481011,25745,700SH SOLE 45,70000
HOLOGIC INCCOM43644010110140SH SOLE 14000
HOLOGIC INCCOM4364401011021,400SH SOLE 1,40000
HOLOGIC INCCOM4364401014956,800SH SOLE 6,80000
HOME DEPOT INCCOM437076102191720SH SOLE 72000
HONEYWELL INTL INCCOM43851610632150SH SOLE 15000
HONEYWELL INTL INCCOM438516106315SH SOLE 1500
HORIZON THERAPEUTICS PUB LCOMG4618810111150SH SOLE 15000
HORIZON THERAPEUTICS PUB LCOMG461881013885,300SH SOLE 5,30000
HORIZON THERAPEUTICS PUB LCOMG461881011462,000SH SOLE 2,00000
HORIZON THERAPEUTICS PUB LCOMG461881012,54634,800SH SOLE 34,80000
HOULIHAN LOKEY INCCOM4415931008120SH SOLE 12000
HP INCCOM40434L1059360SH SOLE 36000
HP INCCOM40434L105522,100SH SOLE 2,10000
HP INCCOM40434L1051014,100SH SOLE 4,10000
HP INCCOM40434L10544518,100SH SOLE 18,10000
ICHOR HOLDINGSCOMG4740B10535011,600SH SOLE 11,60000
ICHOR HOLDINGSCOMG4740B1051334,400SH SOLE 4,40000
ICHOR HOLDINGSCOMG4740B1052,29776,200SH SOLE 76,20000
IDACORP INCCOM451107106550SH SOLE 5000
II-VI INCCOM9021041081,23816,300SH SOLE 16,30000
IMMUNOPRECISE ANTIBODIES LTDCOM45257F20023215,200SH SOLE 15,20000
INFORMATION SVCS GROUP INCCOM45675Y1043410,500SH SOLE 10,50000
INNOVIVA INC COMCOM45781M10126521,400SH SOLE 21,40000
INNOVIVA INC COMCOM45781M1011008,100SH SOLE 8,10000
INNOVIVA INC COMCOM45781M1011,757141,800SH SOLE 141,80000
INOVALON HLDGS INCCOM45781D10163635,000SH SOLE 35,00000
INSTALLED BLDG PRODS INCCOM45780R1019999,800SH SOLE 9,80000
INTEL CORPCOM4581401001593,200SH SOLE 3,20000
INTERNATIONAL BUSINESS MACHSCOM45920010149390SH SOLE 39000
INTERNATIONAL SEAWAYS INCCOMY4105310223014,100SH SOLE 14,10000
INTERNATIONAL SEAWAYS INCCOMY41053102875,300SH SOLE 5,30000
INTERNATIONAL SEAWAYS INCCOMY410531021,52793,500SH SOLE 93,50000
INTERPUBLIC GROUP COS INCCOM460690100381,600SH SOLE 1,60000
INTUITCOM4612021031130SH SOLE 3000
INTUITCOM461202103186490SH SOLE 49000
INTUITCOM4612021034561,200SH SOLE 1,20000
INVESCO EXCH TRADED FD TR II PFD ETFCOM46138E51128118,400SH SOLE 18,40000
INVESCO EXCH TRADED FD TR II SR LN ETFCOM46138G50851523,100SH SOLE 23,10000
INVESCO QQQ TR UNIT SER 1COM46090E103310SH SOLE 1000
IQVIA HLDGS INC COMCOM46266C105950SH SOLE 5000
IRIDIUM COMMUNICATIONS INCCOM46269C1021,31733,500SH SOLE 33,50000
ISHARES INC EM MKT SM-CP ETFCOM4642864756,601125,000SH SOLE 125,00000
ISHARES TR MSCI EAFE ETFCOM46428746518SH SOLE 800
ISHARES TR RUSSELL 2000 ETFCOM464287655210SH SOLE 1000
JABIL INCCOM4663131031112,600SH SOLE 2,60000
JABIL INCCOM46631310348511,400SH SOLE 11,40000
JAZZ PHARMACEUTICALS INCCOMG50871105116700SH SOLE 70000
JAZZ PHARMACEUTICALS INCCOMG508711054792,900SH SOLE 2,90000
JOHNSON & JOHNSONCOM4781601041981,260SH SOLE 1,26000
JOHNSON & JOHNSONCOM47816010419120SH SOLE 12000
JPMORGAN CHASE & CO ALERIAN ML ETNCOM46625H3651017,250SH SOLE 7,25000
JPMORGAN CHASE & CO COMCOM46625H1001651,300SH SOLE 1,30000
KFORCE INCCOM49373210110240SH SOLE 24000
KFORCE INCCOM49373210153012,600SH SOLE 12,60000
KFORCE INCCOM4937321012024,800SH SOLE 4,80000
KFORCE INCCOM4937321013,48182,700SH SOLE 82,70000
KIMBERLY-CLARK CORPCOM4943681031180SH SOLE 8000
KINROSS GOLD CORP COMCOM496902404233,200SH SOLE 3,20000
KINROSS GOLD CORP COMCOM496902404182,500SH SOLE 2,50000
KINROSS GOLD CORP COMCOM4969024045,957812,299SH SOLE 812,29900
KINROSS GOLD CORP COMCOM496902404658,900SH SOLE 8,90000
KINROSS GOLD CORP COMCOM49690240415921,700SH SOLE 21,70000
KINROSS GOLD CORP COMCOM496902404233,200SH SOLE 3,20000
KINROSS GOLD CORP COMCOM496902404946129,000SH SOLE 129,00000
KINROSS GOLD CORP COMCOM4969024042,991407,800SH SOLE 407,80000
KINROSS GOLD CORP COMCOM4969024049,0211,230,100SH SOLE 1,230,10000
KINROSS GOLD CORP COMCOM4969024042,681365,600SH SOLE 365,60000
KROGER COCOM5010441018260SH SOLE 26000
KT CORPCOM48268K1018690SH SOLE 69000
LA Z BOY INCCOM50533610796824,300SH SOLE 24,30000
LABORATORY CORP AMER HLDGSCOM50540R409945SH SOLE 4500
LABORATORY CORP AMER HLDGSCOM50540R40992450SH SOLE 45000
LABORATORY CORP AMER HLDGSCOM50540R4093871,900SH SOLE 1,90000
LAKELAND INDS INCCOM51179510642015,400SH SOLE 15,40000
LAKELAND INDS INCCOM5117951061585,800SH SOLE 5,80000
LAKELAND INDS INCCOM511795106301,100SH SOLE 1,10000
LAKELAND INDS INCCOM5117951062,790102,400SH SOLE 102,40000
LAM RESEARCH CORPCOM5128071081022SH SOLE 2200
LAM RESEARCH CORPCOM512807108109230SH SOLE 23000
LAM RESEARCH CORPCOM5128071084721,000SH SOLE 1,00000
LANDMARK BANCORP INCCOM51504L107311,365SH SOLE 1,36500
LANTRONIX INCCOM516548203852191,809SH SOLE 191,80900
LATTICE SEMICONDUCTOR CORPCOM5184151041,24627,200SH SOLE 27,20000
LAWSON PRODS INCCOM5207761054238,300SH SOLE 8,30000
LAWSON PRODS INCCOM5207761051583,100SH SOLE 3,10000
LAWSON PRODS INCCOM5207761052,78554,700SH SOLE 54,70000
LAZARD LTDCOMG540501021142,700SH SOLE 2,70000
LAZARD LTDCOMG5405010247411,200SH SOLE 11,20000
LEAF GROUP LTDCOM52177G102286,100SH SOLE 6,10000
LEIDOS HOLDINGS INC COMCOM525327102990SH SOLE 9000
LEXINGTON REALTY TRUSTCOM52904310191085,700SH SOLE 85,70000
LIFE STORAGE INC COMCOM53223X107540SH SOLE 4000
LIFETIME BRANDS INCCOM53222Q10320513,503SH SOLE 13,50300
LIFETIME BRANDS INCCOM53222Q103775,084SH SOLE 5,08400
LIFETIME BRANDS INCCOM53222Q103432,800SH SOLE 2,80000
LIFETIME BRANDS INCCOM53222Q1031,37090,114SH SOLE 90,11400
LIMBACH HLDGS INCCOM53263P105604,891SH SOLE 4,89100
LIMBACH HLDGS INCCOM53263P10518114,706SH SOLE 14,70600
LIMBACH HLDGS INCCOM53263P105241,934SH SOLE 1,93400
LIMBACH HLDGS INCCOM53263P105332,700SH SOLE 2,70000
LIMBACH HLDGS INCCOM53263P10540933,206SH SOLE 33,20600
LINCOLN EDL SVCS CORPCOM533535100930143,149SH SOLE 143,14900
LINDE PLCCOMG5494J10361230SH SOLE 23000
LITHIA MTRS INCCOM5367971034391,500SH SOLE 1,50000
LITHIA MTRS INCCOM5367971031,0543,600SH SOLE 3,60000
LITHIA MTRS INCCOM536797103161550SH SOLE 55000
LITHIA MTRS INCCOM5367971033,04410,400SH SOLE 10,40000
LIVERAMP HLDGS INC COMCOM53815P1081,17116,000SH SOLE 16,00000
LOCKHEED MARTIN CORPCOM539830109720SH SOLE 2000
LOCKHEED MARTIN CORPCOM53983010975210SH SOLE 21000
LOCKHEED MARTIN CORPCOM539830109513SH SOLE 1300
LOUISIANA PAC CORPCOM54634710544612,000SH SOLE 12,00000
LOUISIANA PAC CORPCOM5463471051,11530,000SH SOLE 30,00000
LOUISIANA PAC CORPCOM5463471051674,500SH SOLE 4,50000
LOUISIANA PAC CORPCOM5463471052,93679,000SH SOLE 79,00000
LOWES COS INCCOM54866110779490SH SOLE 49000
LPL FINL HLDGS INCCOM50212V1001151,100SH SOLE 1,10000
LPL FINL HLDGS INCCOM50212V1004594,400SH SOLE 4,40000
M D C HLDGS INCCOM55267610839800SH SOLE 80000
M D C HLDGS INCCOM55267610898720,300SH SOLE 20,30000
M/I HOMES INCCOM55305B10110220SH SOLE 22000
M/I HOMES INCCOM55305B10150511,400SH SOLE 11,40000
M/I HOMES INCCOM55305B10197922,100SH SOLE 22,10000
M/I HOMES INCCOM55305B1011904,300SH SOLE 4,30000
M/I HOMES INCCOM55305B1013,34475,500SH SOLE 75,50000
MACOM TECH SOLUTIONS HLDGS INCCOM55405Y1001,31523,900SH SOLE 23,90000
MAGELLAN HEALTH INCCOM5590792071,00212,100SH SOLE 12,10000
MAGNA INTL INC COMCOM55922240150700SH SOLE 70000
MAGNA INTL INC COMCOM5592224013545,000SH SOLE 5,00000
MAGNA INTL INC COMCOM55922240142600SH SOLE 60000
MAGNA INTL INC COMCOM5592224015,82382,300SH SOLE 82,30000
MAGNA INTL INC COMCOM5592224011492,100SH SOLE 2,10000
MAGNA INTL INC COMCOM5592224013184,500SH SOLE 4,50000
MAGNA INTL INC COMCOM55922240150700SH SOLE 70000
MAGNA INTL INC COMCOM5592224011,73324,500SH SOLE 24,50000
MAGNA INTL INC COMCOM5592224013,06343,300SH SOLE 43,30000
MANTECH INTL CORPCOM56456310493410,500SH SOLE 10,50000
MANULIFE FINL CORPCOM56501R106804,500SH SOLE 4,50000
MANULIFE FINL CORPCOM56501R10632518,300SH SOLE 18,30000
MANULIFE FINL CORPCOM56501R10618110,150SH SOLE 10,15000
MANULIFE FINL CORPCOM56501R10639722,300SH SOLE 22,30000
MANULIFE FINL CORPCOM56501R106804,500SH SOLE 4,50000
MANULIFE FINL CORPCOM56501R1062,312130,000SH SOLE 130,00000
MANULIFE FINL CORPCOM56501R10610,172572,000SH SOLE 572,00000
MANULIFE FINL CORPCOM56501R1063,023170,000SH SOLE 170,00000
MARINEMAX INCCOM56790810810290SH SOLE 29000
MARINEMAX INCCOM56790810844112,600SH SOLE 12,60000
MARINEMAX INCCOM5679081081684,800SH SOLE 4,80000
MARINEMAX INCCOM5679081082,92583,500SH SOLE 83,50000
MARKETAXESS HLDGS INCCOM57060D108915SH SOLE 1500
MARKETAXESS HLDGS INCCOM57060D10886150SH SOLE 15000
MARKETAXESS HLDGS INCCOM57060D108456800SH SOLE 80000
MARSH & MCLENNAN COS INCCOM571748102655SH SOLE 5500
MARTEN TRANS LTDCOM57307510896355,900SH SOLE 55,90000
MASIMO CORPCOM574795100310SH SOLE 1000
MASONITE INTL CORPCOM5753851094234,300SH SOLE 4,30000
MASONITE INTL CORPCOM5753851091,02310,400SH SOLE 10,40000
MASONITE INTL CORPCOM5753851091571,600SH SOLE 1,60000
MASONITE INTL CORPCOM5753851092,78328,300SH SOLE 28,30000
MASTECH DIGITAL INCCOM57633B10024015,100SH SOLE 15,10000
MASTECH DIGITAL INCCOM57633B100925,800SH SOLE 5,80000
MASTECH DIGITAL INCCOM57633B100291,800SH SOLE 1,80000
MASTECH DIGITAL INCCOM57633B1001,592100,100SH SOLE 100,10000
MASTERCARD INCORPORATEDCOM57636Q104155435SH SOLE 43500
MASTERCRAFT BOAT HLDGS INCCOM57637H10326810,800SH SOLE 10,80000
MASTERCRAFT BOAT HLDGS INCCOM57637H1031024,100SH SOLE 4,10000
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,78471,800SH SOLE 71,80000
MATSON INC COMCOM57686G10591716,100SH SOLE 16,10000
MCDONALDS CORPCOM58013510169320SH SOLE 32000
MCDONALDS CORPCOM580135101420SH SOLE 2000
MCKESSON CORPCOM58155Q1031060SH SOLE 6000
MCKESSON CORPCOM58155Q10387500SH SOLE 50000
MCKESSON CORPCOM58155Q1034002,300SH SOLE 2,30000
MEDIFAST INCCOM58470H1011,0805,500SH SOLE 5,50000
MEDPACE HLDGS INCCOM58506Q1091,1007,900SH SOLE 7,90000
MEDTRONIC PLCCOMG5960L10370600SH SOLE 60000
MEDTRONIC PLCCOMG5960L103545SH SOLE 4500
MERCHANTS BANCORP INDCOM58844R1081,19543,248SH SOLE 43,24800
MERCK & CO. INCCOM58933Y105861,050SH SOLE 1,05000
MERCK & CO. INCCOM58933Y10510120SH SOLE 12000
MERIDIAN BIOSCIENCE INCCOM58958410132317,300SH SOLE 17,30000
MERIDIAN BIOSCIENCE INCCOM58958410187346,700SH SOLE 46,70000
MERIDIAN BIOSCIENCE INCCOM5895841011216,500SH SOLE 6,50000
MERIDIAN BIOSCIENCE INCCOM5895841012,133114,100SH SOLE 114,10000
MERIT MED SYS INCCOM5898891041,08219,500SH SOLE 19,50000
MERITAGE HOMES CORPCOM59001A1023814,600SH SOLE 4,60000
MERITAGE HOMES CORPCOM59001A1027128,600SH SOLE 8,60000
MERITAGE HOMES CORPCOM59001A1021411,700SH SOLE 1,70000
MERITAGE HOMES CORPCOM59001A1022,50130,200SH SOLE 30,20000
MICROSOFT CORPCOM5949181041255SH SOLE 5500
MICROSOFT CORPCOM5949181041150SH SOLE 5000
MICROSOFT CORPCOM5949181049344,200SH SOLE 4,20000
MICROSOFT CORPCOM5949181044452,000SH SOLE 2,00000
MID-AMER APT CMNTYS INCCOM59522J103320SH SOLE 2000
MKS INSTRS INCCOM55306N1041065SH SOLE 6500
MKS INSTRS INCCOM55306N104105700SH SOLE 70000
MKS INSTRS INCCOM55306N1044663,100SH SOLE 3,10000
MODIVCARE INC COMCOM60783X1045684,100SH SOLE 4,10000
MODIVCARE INC COMCOM60783X1049707,000SH SOLE 7,00000
MODIVCARE INC COMCOM60783X1042081,500SH SOLE 1,50000
MODIVCARE INC COMCOM60783X1043,79827,400SH SOLE 27,40000
MOHAWK INDS INCCOM60819010499700SH SOLE 70000
MOHAWK INDS INCCOM6081901044233,000SH SOLE 3,00000
MONDELEZ INTL INC CL ACOM6092071058140SH SOLE 14000
MONOLITHIC PWR SYS INCCOM6098391051130SH SOLE 3000
MONOLITHIC PWR SYS INCCOM609839105121330SH SOLE 33000
MONOLITHIC PWR SYS INCCOM6098391055131,400SH SOLE 1,40000
MONSTER BEVERAGE CORP COMCOM61174X10911120SH SOLE 12000
MORNINGSTAR INCCOM617700109104450SH SOLE 45000
MORNINGSTAR INCCOM6177001093941,700SH SOLE 1,70000
MORNINGSTAR INCCOM6177001091250SH SOLE 5000
MR COOPER GROUP INCCOM62482R10765221,000SH SOLE 21,00000
MR COOPER GROUP INCCOM62482R1072457,900SH SOLE 7,90000
MR COOPER GROUP INCCOM62482R1074,291138,300SH SOLE 138,30000
MYERS INDS INCCOM628464109211,000SH SOLE 1,00000
MYERS INDS INCCOM62846410986841,769SH SOLE 41,76900
NATIONAL BEVERAGE CORPCOM6350171061,03612,200SH SOLE 12,20000
NATURES SUNSHINE PRODS INCCOM639027101684,560SH SOLE 4,56000
NATURES SUNSHINE PRODS INCCOM639027101271,776SH SOLE 1,77600
NATURES SUNSHINE PRODS INCCOM639027101422,800SH SOLE 2,80000
NATURES SUNSHINE PRODS INCCOM63902710147731,874SH SOLE 31,87400
NELNET INCCOM64031N10894013,200SH SOLE 13,20000
NEOGEN CORPCOM64049110696712,200SH SOLE 12,20000
NETFLIX INCCOM64110L10697180SH SOLE 18000
NEW GOLD INC CDACOM6445351061,926875,900SH SOLE 875,90000
NEW GOLD INC CDACOM6445351066,6173,010,000SH SOLE 3,010,00000
NEW GOLD INC CDACOM6445351064,4572,027,500SH SOLE 2,027,50000
NEW GOLD INC CDACOM6445351062,105957,300SH SOLE 957,30000
NEW GOLD INC CDACOM644535106398180,900SH SOLE 180,90000
NEW GOLD INC CDACOM644535106653297,200SH SOLE 297,20000
NEW GOLD INC CDACOM644535106364165,500SH SOLE 165,50000
NEW GOLD INC CDACOM6445351063,2701,487,400SH SOLE 1,487,40000
NEW GOLD INC CDACOM644535106366166,400SH SOLE 166,40000
NEWMARKET CORPCOM651587107820SH SOLE 2000
NEXTERA ENERGY INC COMCOM65339F101340SH SOLE 4000
NEXTGEN HEALTHCARE INC COMCOM65343C10243824,006SH SOLE 24,00600
NEXTGEN HEALTHCARE INC COMCOM65343C1021679,134SH SOLE 9,13400
NEXTGEN HEALTHCARE INC COMCOM65343C1022,887158,258SH SOLE 158,25800
NI HLDGS INCCOM65342T106784,742SH SOLE 4,74200
NI HLDGS INCCOM65342T106301,820SH SOLE 1,82000
NI HLDGS INCCOM65342T10650430,671SH SOLE 30,67100
NIC INCCOM62914B10038714,991SH SOLE 14,99100
NIC INCCOM62914B1001485,724SH SOLE 5,72400
NIC INCCOM62914B1002,53197,968SH SOLE 97,96800
NIKE INCCOM65410610331220SH SOLE 22000
NORBORD INC COM NEWCOM65548P4032,35254,500SH SOLE 54,50000
NORBORD INC COM NEWCOM65548P4036,145142,400SH SOLE 142,40000
NORBORD INC COM NEWCOM65548P4032,06747,900SH SOLE 47,90000
NORBORD INC COM NEWCOM65548P40344410,300SH SOLE 10,30000
NORBORD INC COM NEWCOM65548P40390621,000SH SOLE 21,00000
NORBORD INC COM NEWCOM65548P40340920SH SOLE 92000
NORBORD INC COM NEWCOM65548P4031343,100SH SOLE 3,10000
NORBORD INC COM NEWCOM65548P40330700SH SOLE 70000
NORBORD INC COM NEWCOM65548P4031,15626,800SH SOLE 26,80000
NORBORD INC COM NEWCOM65548P4033117,200SH SOLE 7,20000
NORTH AMERN CONSTR GROUP LTDCOM6568111061,161118,900SH SOLE 118,90000
NORTH AMERN CONSTR GROUP LTDCOM6568111062,676274,000SH SOLE 274,00000
NORTH AMERN CONSTR GROUP LTDCOM6568111061,154118,100SH SOLE 118,10000
NORTH AMERN CONSTR GROUP LTDCOM65681110623924,500SH SOLE 24,50000
NORTH AMERN CONSTR GROUP LTDCOM65681110639440,300SH SOLE 40,30000
NORTH AMERN CONSTR GROUP LTDCOM65681110628128,800SH SOLE 28,80000
NORTH AMERN CONSTR GROUP LTDCOM65681110621522,000SH SOLE 22,00000
NOVARTIS AG SPONSORED ADRCOM66987V10921220SH SOLE 22000
NOVO-NORDISK A SCOM67010020510140SH SOLE 14000
NU SKIN ENTERPRISES INCCOM67018T10510180SH SOLE 18000
NU SKIN ENTERPRISES INCCOM67018T1051041,900SH SOLE 1,90000
NU SKIN ENTERPRISES INCCOM67018T1054488,200SH SOLE 8,20000
NUTRIEN LTDCOM67077M108701,464SH SOLE 1,46400
NUTRIEN LTDCOM67077M108771,600SH SOLE 1,60000
NUTRIEN LTDCOM67077M1083657,600SH SOLE 7,60000
NUTRIEN LTDCOM67077M108671,400SH SOLE 1,40000
NUTRIEN LTDCOM67077M108751,550SH SOLE 1,55000
NUTRIEN LTDCOM67077M1081663,450SH SOLE 3,45000
NUTRIEN LTDCOM67077M108701,464SH SOLE 1,46400
NUTRIEN LTDCOM67077M10891419,000SH SOLE 19,00000
NVIDIA CORPORATION COMCOM67066G1041020SH SOLE 2000
NVIDIA CORPORATION COMCOM67066G104290555SH SOLE 55500
NVIDIA CORPORATION COMCOM67066G104418800SH SOLE 80000
NVR INCCOM62944T10582SH SOLE 200
OAKTREE SPECIALTY LENDING CO COMCOM67401P108183,200SH SOLE 3,20000
OIL DRI CORP AMERCOM6778641002868,400SH SOLE 8,40000
OIL DRI CORP AMERCOM6778641001093,200SH SOLE 3,20000
OIL DRI CORP AMERCOM67786410031900SH SOLE 90000
OIL DRI CORP AMERCOM6778641001,89855,700SH SOLE 55,70000
OLD DOMINION FREIGHT LINE INCOM679580100842SH SOLE 4200
ONEMAIN HLDGS INCCOM68268W1039190SH SOLE 19000
ONEMAIN HLDGS INCCOM68268W10339800SH SOLE 80000
ONEMAIN HLDGS INCCOM68268W1031162,400SH SOLE 2,40000
ONEMAIN HLDGS INCCOM68268W1034779,900SH SOLE 9,90000
OOMA INCCOM68341610133323,156SH SOLE 23,15600
OOMA INCCOM68341610186459,982SH SOLE 59,98200
OOMA INCCOM6834161011278,806SH SOLE 8,80600
OOMA INCCOM683416101271,900SH SOLE 1,90000
OOMA INCCOM6834161012,195152,427SH SOLE 152,42700
OPEN TEXT CORP COMCOM68371510641900SH SOLE 90000
OPEN TEXT CORP COMCOM6837151069194SH SOLE 19400
OPEN TEXT CORP COMCOM68371510622487SH SOLE 48700
OPEN TEXT CORP COMCOM68371510622475SH SOLE 47500
OPEN TEXT CORP COMCOM6837151066141SH SOLE 14100
OPEN TEXT CORP COMCOM683715106374SH SOLE 7400
OPEN TEXT CORP COMCOM68371510614300SH SOLE 30000
OPEN TEXT CORP COMCOM6837151066130SH SOLE 13000
OPEN TEXT CORP COMCOM68371510641900SH SOLE 90000
OPEN TEXT CORP COMCOM683715106661,450SH SOLE 1,45000
OPEN TEXT CORP COMCOM6837151061433,150SH SOLE 3,15000
OPEN TEXT CORP COMCOM68371510641900SH SOLE 90000
OPEN TEXT CORP COMCOM68371510675816,700SH SOLE 16,70000
ORACLE CORPCOM68389X10510150SH SOLE 15000
ORACLE CORPCOM68389X1052043,160SH SOLE 3,16000
ORACLE CORPCOM68389X1054466,900SH SOLE 6,90000
ORANGE SPONSORED ADRCOM6840601065420SH SOLE 42000
ORION GROUP HOLDINGS INCCOM68628V30817835,900SH SOLE 35,90000
ORION GROUP HOLDINGS INCCOM68628V3086813,700SH SOLE 13,70000
ORION GROUP HOLDINGS INCCOM68628V3081,173236,500SH SOLE 236,50000
OVINTIV INC COMCOM69047Q1026,349442,100SH SOLE 442,10000
OVINTIV INC COMCOM69047Q1023,227224,700SH SOLE 224,70000
OWENS & MINOR INC NEWCOM6907321029350SH SOLE 35000
OWENS & MINOR INC NEWCOM69073210239814,700SH SOLE 14,70000
OWENS & MINOR INC NEWCOM6907321021,08740,200SH SOLE 40,20000
OWENS & MINOR INC NEWCOM6907321021495,500SH SOLE 5,50000
OWENS & MINOR INC NEWCOM6907321022,65998,300SH SOLE 98,30000
PAPA JOHNS INTL INCCOM6988131027819,200SH SOLE 9,20000
PAYPAL HLDGS INCCOM70450Y103157670SH SOLE 67000
PEMBINA PIPELINE CORP COMCOM70632710321900SH SOLE 90000
PEMBINA PIPELINE CORP COMCOM706327103391,670SH SOLE 1,67000
PEMBINA PIPELINE CORP COMCOM7063271031185,000SH SOLE 5,00000
PEMBINA PIPELINE CORP COMCOM70632710321900SH SOLE 90000
PEMBINA PIPELINE CORP COMCOM70632710347320,000SH SOLE 20,00000
PENNANT GROUP INCCOM70805E1095649,712SH SOLE 9,71200
PENNANT GROUP INCCOM70805E1091,26621,800SH SOLE 21,80000
PENNANT GROUP INCCOM70805E1092113,638SH SOLE 3,63800
PENNANT GROUP INCCOM70805E1093,72664,178SH SOLE 64,17800
PENNYMAC FINL SVCS INC NEWCOM70932M1076439,800SH SOLE 9,80000
PENNYMAC FINL SVCS INC NEWCOM70932M1071,08316,500SH SOLE 16,50000
PENNYMAC FINL SVCS INC NEWCOM70932M1072433,700SH SOLE 3,70000
PENNYMAC FINL SVCS INC NEWCOM70932M1074,22664,400SH SOLE 64,40000
PEPSICO INCCOM71344810895640SH SOLE 64000
PEPSICO INCCOM713448108640SH SOLE 4000
PERDOCEO ED CORP COMCOM71363P1066450SH SOLE 45000
PERDOCEO ED CORP COMCOM71363P10628022,200SH SOLE 22,20000
PERDOCEO ED CORP COMCOM71363P1061068,400SH SOLE 8,40000
PERDOCEO ED CORP COMCOM71363P1061,830144,900SH SOLE 144,90000
PERKINELMER INCCOM7140461091070SH SOLE 7000
PERKINELMER INCCOM714046109100700SH SOLE 70000
PERKINELMER INCCOM7140461094593,200SH SOLE 3,20000
PFIZER INCCOM717081103421,150SH SOLE 1,15000
PFIZER INCCOM7170811038230SH SOLE 23000
PGT INNOVATIONS INCCOM69336V1011,10254,200SH SOLE 54,20000
PHILIP MORRIS INTL INCCOM71817210955670SH SOLE 67000
PIMCO ETF TR 0-5 HIGH YIELDCOM72201R7833733,795SH SOLE 3,79500
PJT PARTNERS INCCOM69343T10711150SH SOLE 15000
PJT PARTNERS INCCOM69343T1074976,600SH SOLE 6,60000
PJT PARTNERS INCCOM69343T1071,12114,900SH SOLE 14,90000
PJT PARTNERS INCCOM69343T1071882,500SH SOLE 2,50000
PJT PARTNERS INCCOM69343T1073,24343,100SH SOLE 43,10000
POLARIS INCCOM731068102880SH SOLE 8000
POLARIS INCCOM73106810281850SH SOLE 85000
POLARIS INCCOM7310681023533,700SH SOLE 3,70000
POST HLDGS INCCOM737446104545SH SOLE 4500
POTLATCHDELTIC CORPORATIONCOM73763010320400SH SOLE 40000
POTLATCHDELTIC CORPORATIONCOM73763010396519,300SH SOLE 19,30000
POWER INTEGRATIONS INCCOM7392761034916,000SH SOLE 6,00000
POWER INTEGRATIONS INCCOM7392761031,13013,800SH SOLE 13,80000
POWER INTEGRATIONS INCCOM7392761031882,300SH SOLE 2,30000
POWER INTEGRATIONS INCCOM7392761033,24239,600SH SOLE 39,60000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013078,800SH SOLE 8,80000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011153,300SH SOLE 3,30000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,02958,200SH SOLE 58,20000
PRETIUM RES INCCOM74139C10297184,800SH SOLE 84,80000
PRETIUM RES INCCOM74139C1021,521132,800SH SOLE 132,80000
PRETIUM RES INCCOM74139C10265156,800SH SOLE 56,80000
PRETIUM RES INCCOM74139C10213611,900SH SOLE 11,90000
PRETIUM RES INCCOM74139C10222319,500SH SOLE 19,50000
PRETIUM RES INCCOM74139C10215713,700SH SOLE 13,70000
PRETIUM RES INCCOM74139C10212010,500SH SOLE 10,50000
PRETIUM RES INCCOM74139C1024,469390,100SH SOLE 390,10000
PRETIUM RES INCCOM74139C1021,329116,000SH SOLE 116,00000
PRGX GLOBAL INCCOM69357C503395,100SH SOLE 5,10000
PRICE T ROWE GROUP INCCOM74144T1081065SH SOLE 6500
PRIMORIS SVCS CORPCOM74164F10312450SH SOLE 45000
PRIMORIS SVCS CORPCOM74164F1031,26545,800SH SOLE 45,80000
PROCTER AND GAMBLE COCOM7427181091501,080SH SOLE 1,08000
PROCTER AND GAMBLE COCOM74271810919140SH SOLE 14000
PRO-DEX INC COLOCOM74265M20528900SH SOLE 90000
PROG HOLDINGS INC COM NPVCOM74319R1013827,100SH SOLE 7,10000
PROG HOLDINGS INC COM NPVCOM74319R10181315,100SH SOLE 15,10000
PROG HOLDINGS INC COM NPVCOM74319R1011452,700SH SOLE 2,70000
PROG HOLDINGS INC COM NPVCOM74319R1012,60748,400SH SOLE 48,40000
PROSHARES TR ULTPRO SHT 2017COM74347G7473510,000SH SOLE 10,00000
PROSHARES TR ULTSHT RUSS2000COM74347G6891,503300,000SH SOLE 300,00000
PROTAGONIST THERAPEUTICS INCCOM74366E10283741,500SH SOLE 41,50000
PUBLIC STORAGECOM74460D109730SH SOLE 3000
PULTE GROUP INCCOM7458671019220SH SOLE 22000
PULTE GROUP INCCOM7458671011032,400SH SOLE 2,40000
PULTE GROUP INCCOM74586710145310,500SH SOLE 10,50000
QIAGEN NVCOMN72482123901,700SH SOLE 1,70000
QIAGEN NVCOMN724821234127,800SH SOLE 7,80000
QIAGEN NVCOMN7248212317320SH SOLE 32000
QORVO INCCOM74736K1011275SH SOLE 7500
QORVO INCCOM74736K101116700SH SOLE 70000
QORVO INCCOM74736K1014662,800SH SOLE 2,80000
QUALCOMM INCCOM7475251031170SH SOLE 7000
QUALCOMM INCCOM747525103134880SH SOLE 88000
QUALCOMM INCCOM7475251034422,900SH SOLE 2,90000
QUANTA SVCS INCCOM74762E1029120SH SOLE 12000
QUANTA SVCS INCCOM74762E1021221,700SH SOLE 1,70000
QUANTA SVCS INCCOM74762E1024906,800SH SOLE 6,80000
QUANTERIX CORPCOM74766Q10197721,000SH SOLE 21,00000
QUEST DIAGNOSTICS INCCOM74834L100870SH SOLE 7000
QUEST DIAGNOSTICS INCCOM74834L10095800SH SOLE 80000
QUEST DIAGNOSTICS INCCOM74834L1003933,300SH SOLE 3,30000
QUIDEL CORPCOM74838J101948SH SOLE 4800
QUIDEL CORPCOM74838J1012871,600SH SOLE 1,60000
QUIDEL CORPCOM74838J101108600SH SOLE 60000
QUIDEL CORPCOM74838J1011,95810,900SH SOLE 10,90000
R1 RCM INC COMCOM7493971051,33855,700SH SOLE 55,70000
RAMBUS INC DELCOM75091710648527,800SH SOLE 27,80000
RAMBUS INC DELCOM75091710691352,300SH SOLE 52,30000
RAMBUS INC DELCOM75091710618310,500SH SOLE 10,50000
RAMBUS INC DELCOM7509171063,197183,100SH SOLE 183,10000
RANDOLPH BANCORP INCCOM752378109371,669SH SOLE 1,66900
RANDOLPH BANCORP INCCOM75237810918810SH SOLE 81000
RANDOLPH BANCORP INCCOM752378109442,000SH SOLE 2,00000
RANDOLPH BANCORP INCCOM75237810927812,602SH SOLE 12,60200
RAYMOND JAMES FINL INCCOM754730109990SH SOLE 9000
RAYMOND JAMES FINL INCCOM754730109961,000SH SOLE 1,00000
RAYMOND JAMES FINL INCCOM7547301094114,300SH SOLE 4,30000
REGAL BELOIT CORPCOM7587501031080SH SOLE 8000
REGAL BELOIT CORPCOM758750103111900SH SOLE 90000
REGAL BELOIT CORPCOM7587501034793,900SH SOLE 3,90000
RENT A CTR INC NEWCOM76009N100581,525SH SOLE 1,52500
RENT A CTR INC NEWCOM76009N10060915,900SH SOLE 15,90000
RENT A CTR INC NEWCOM76009N1001,03827,100SH SOLE 27,10000
RENT A CTR INC NEWCOM76009N1002306,000SH SOLE 6,00000
RENT A CTR INC NEWCOM76009N1004,017104,900SH SOLE 104,90000
REPLIGEN CORPCOM759916109840SH SOLE 4000
REPUBLIC SVCS INCCOM760759100990SH SOLE 9000
RESIDEO TECHNOLOGIES INCCOM76118Y10444621,000SH SOLE 21,00000
RESIDEO TECHNOLOGIES INCCOM76118Y1041,09351,400SH SOLE 51,40000
RESIDEO TECHNOLOGIES INCCOM76118Y1041687,900SH SOLE 7,90000
RESIDEO TECHNOLOGIES INCCOM76118Y1042,947138,600SH SOLE 138,60000
RESTAURANT BRANDS INTL INCCOM76131D103240SH SOLE 4000
RESTAURANT BRANDS INTL INCCOM76131D1033305,400SH SOLE 5,40000
REXNORD CORPCOM76169B1021,15729,300SH SOLE 29,30000
RIBBON COMMUNICATIONS INC COM NEWCOM76254410447472,300SH SOLE 72,30000
RIBBON COMMUNICATIONS INC COM NEWCOM76254410418127,600SH SOLE 27,60000
RIBBON COMMUNICATIONS INC COM NEWCOM7625441043,142478,900SH SOLE 478,90000
RIMINI STR INC DELCOM76674Q107255,756SH SOLE 5,75600
RIMINI STR INC DELCOM76674Q107102,149SH SOLE 2,14900
RIMINI STR INC DELCOM76674Q10716036,214SH SOLE 36,21400
RITCHIE BROS AUCTIONEERSCOM7677441058110SH SOLE 11000
RITCHIE BROS AUCTIONEERSCOM76774410542600SH SOLE 60000
RITCHIE BROS AUCTIONEERSCOM7677441057,121102,500SH SOLE 102,50000
RITCHIE BROS AUCTIONEERSCOM767744105721,030SH SOLE 1,03000
RITCHIE BROS AUCTIONEERSCOM7677441052573,700SH SOLE 3,70000
RITCHIE BROS AUCTIONEERSCOM7677441051,28518,500SH SOLE 18,50000
RITCHIE BROS AUCTIONEERSCOM7677441053,63352,300SH SOLE 52,30000
ROCKY BRANDS INCCOM774515100812,880SH SOLE 2,88000
ROCKY BRANDS INCCOM774515100311,112SH SOLE 1,11200
ROCKY BRANDS INCCOM774515100311,100SH SOLE 1,10000
ROCKY BRANDS INCCOM77451510056920,282SH SOLE 20,28200
ROGERS COMMUNICATIONS INC CL BCOM7751092004289,200SH SOLE 9,20000
ROGERS COMMUNICATIONS INC CL BCOM77510920014300SH SOLE 30000
ROYAL BK CDA COMCOM7800871021021,240SH SOLE 1,24000
ROYAL BK CDA COMCOM78008710214172SH SOLE 17200
ROYAL BK CDA COMCOM78008710228339SH SOLE 33900
ROYAL BK CDA COMCOM78008710229350SH SOLE 35000
ROYAL BK CDA COMCOM780087102821,000SH SOLE 1,00000
ROYAL BK CDA COMCOM7800871029104SH SOLE 10400
ROYAL BK CDA COMCOM780087102667SH SOLE 6700
ROYAL BK CDA COMCOM7800871024605,600SH SOLE 5,60000
ROYAL BK CDA COMCOM78008710213160SH SOLE 16000
ROYAL BK CDA COMCOM7800871029110SH SOLE 11000
ROYAL BK CDA COMCOM7800871021882,290SH SOLE 2,29000
ROYAL BK CDA COMCOM78008710249600SH SOLE 60000
ROYAL BK CDA COMCOM78008710216200SH SOLE 20000
ROYAL BK CDA COMCOM7800871027,61292,700SH SOLE 92,70000
ROYAL BK CDA COMCOM7800871024525,500SH SOLE 5,50000
ROYAL BK CDA COMCOM78008710299012,050SH SOLE 12,05000
ROYAL BK CDA COMCOM7800871021021,240SH SOLE 1,24000
ROYAL BK CDA COMCOM7800871025,50267,000SH SOLE 67,00000
ROYAL BK CDA COMCOM7800871024,71457,400SH SOLE 57,40000
RUSH ENTERPRISES INCCOM7818462091,01124,400SH SOLE 24,40000
S&P GLOBAL INC COMCOM78409V10453160SH SOLE 16000
SALESFORCE COM INCCOM79466L30287390SH SOLE 39000
SANOFI SPONSORED ADRCOM80105N1059180SH SOLE 18000
SAPIENS INTL CORP N VCOMG7T16G10396131,400SH SOLE 31,40000
SCIENCE APPLICATIONS INTL COCOM808625107990SH SOLE 9000
SCIPLAY CORPORATIONCOM809087109282,000SH SOLE 2,00000
SEAGEN INCCOM81181C104950SH SOLE 5000
SEI INVTS COCOM7841171039150SH SOLE 15000
SEI INVTS COCOM784117103751,300SH SOLE 1,30000
SEI INVTS COCOM7841171033335,800SH SOLE 5,80000
SELECT MED HLDGS CORPCOM81619Q10511400SH SOLE 40000
SELECT MED HLDGS CORPCOM81619Q10547917,300SH SOLE 17,30000
SELECT MED HLDGS CORPCOM81619Q1051,07638,900SH SOLE 38,90000
SELECT MED HLDGS CORPCOM81619Q1051806,500SH SOLE 6,50000
SELECT MED HLDGS CORPCOM81619Q1053,148113,800SH SOLE 113,80000
SEMTECH CORPCOM8168501014696,500SH SOLE 6,50000
SEMTECH CORPCOM8168501011,09615,200SH SOLE 15,20000
SEMTECH CORPCOM8168501011802,500SH SOLE 2,50000
SEMTECH CORPCOM8168501013,10043,000SH SOLE 43,00000
SENECA FOODS CORP NEWCOM8170705019230SH SOLE 23000
SENSIENT TECHNOLOGIES CORPCOM81725T1001,19516,200SH SOLE 16,20000
SERVICENOW INCCOM81762P102116210SH SOLE 21000
SERVISFIRST BANCSHARES INCCOM81768T10892723,000SH SOLE 23,00000
SHAW COMMUNICATIONS INC CL B CCOM82028K20011637SH SOLE 63700
SHAW COMMUNICATIONS INC CL B CCOM82028K200201,153SH SOLE 1,15300
SHAW COMMUNICATIONS INC CL B CCOM82028K200181,039SH SOLE 1,03900
SHAW COMMUNICATIONS INC CL B CCOM82028K2008469SH SOLE 46900
SHAW COMMUNICATIONS INC CL B CCOM82028K2005271SH SOLE 27100
SHAW COMMUNICATIONS INC CL B CONVCOM82028K20014780SH SOLE 78000
SHAW COMMUNICATIONS INC CL B CONVCOM82028K2007410SH SOLE 41000
SHAW COMMUNICATIONS INC CL B CONVCOM82028K200181,000SH SOLE 1,00000
SHAW COMMUNICATIONS INC CL B CONVCOM82028K200724,100SH SOLE 4,10000
SHAW COMMUNICATIONS INC CL B CONVCOM82028K2001498,500SH SOLE 8,50000
SHAW COMMUNICATIONS INC CL B CONVCOM82028K20081646,500SH SOLE 46,50000
SHOPIFY INCCOM82509L1076860SH SOLE 6000
SHOPIFY INCCOM82509L10712,07510,700SH SOLE 10,70000
SHOPIFY INCCOM82509L107415368SH SOLE 36800
SHOPIFY INCCOM82509L1071,3321,180SH SOLE 1,18000
SHOPIFY INCCOM82509L1076,7265,960SH SOLE 5,96000
SHOPIFY INCCOM82509L1076,2075,500SH SOLE 5,50000
SHUTTERSTOCK INCCOM8256901004956,900SH SOLE 6,90000
SHUTTERSTOCK INCCOM8256901001,11115,500SH SOLE 15,50000
SHUTTERSTOCK INCCOM8256901001862,600SH SOLE 2,60000
SHUTTERSTOCK INCCOM8256901003,41347,600SH SOLE 47,60000
SIERRA METALS INCCOM82639W1061,346407,100SH SOLE 407,10000
SIERRA METALS INCCOM82639W106278,300SH SOLE 8,30000
SILGAN HOLDINGS INCCOM8270481098220SH SOLE 22000
SILGAN HOLDINGS INCCOM827048109852,300SH SOLE 2,30000
SILGAN HOLDINGS INCCOM82704810938210,300SH SOLE 10,30000
SILGAN HOLDINGS INCCOM82704810913350SH SOLE 35000
SILVERCREST ASSET MGMT GROUPCOM8283591091107,900SH SOLE 7,90000
SILVERCREST ASSET MGMT GROUPCOM828359109433,100SH SOLE 3,10000
SILVERCREST ASSET MGMT GROUPCOM828359109352,500SH SOLE 2,50000
SILVERCREST ASSET MGMT GROUPCOM82835910966948,200SH SOLE 48,20000
SIMPSON MANUFACTURING CO INCCOM8290731051,00910,800SH SOLE 10,80000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,1747,400SH SOLE 7,40000
SIXTH STREET SPECIALITY LENDINCOM83012A1093130SH SOLE 13000
SKYWORKS SOLUTIONS INCCOM83088M102107700SH SOLE 70000
SKYWORKS SOLUTIONS INCCOM83088M1024432,900SH SOLE 2,90000
SLEEP NUMBER CORP COMCOM83125X1034996,100SH SOLE 6,10000
SLEEP NUMBER CORP COMCOM83125X1031882,300SH SOLE 2,30000
SLEEP NUMBER CORP COMCOM83125X1033,27440,000SH SOLE 40,00000
SMTC CORPCOM832682207397,900SH SOLE 7,90000
SMUCKER J M COCOM832696405650SH SOLE 5000
SOLARWINDS CORPCOM83417Q1056380SH SOLE 38000
SONIC AUTOMOTIVE INCCOM83545G1028220SH SOLE 22000
SONIC AUTOMOTIVE INCCOM83545G1023669,500SH SOLE 9,50000
SONIC AUTOMOTIVE INCCOM83545G1021353,500SH SOLE 3,50000
SONIC AUTOMOTIVE INCCOM83545G1022,43463,100SH SOLE 63,10000
SONOCO PRODS COCOM835495102460SH SOLE 6000
SONOS INCCOM83570H1081,05044,900SH SOLE 44,90000
SONY CORP SPONSORED ADRCOM835699307880SH SOLE 8000
SOUTHERN COCOM842587107350SH SOLE 5000
SPDR S&P 500 ETF TRCOM78462F103410SH SOLE 1000
SPDR SER TR BLOOMBERG BRCLYSCOM78468R6224003,670SH SOLE 3,67000
SPECTRUM BRANDS HLDG INC (NEW) COM NEWCOM84790A10511145SH SOLE 14500
SPECTRUM BRANDS HLDG INC (NEW) COM NEWCOM84790A1051111,400SH SOLE 1,40000
SPECTRUM BRANDS HLDG INC (NEW) COM NEWCOM84790A1054906,200SH SOLE 6,20000
SPORTSMANS WHSE HLDGS INCCOM84920Y1069500SH SOLE 50000
SPORTSMANS WHSE HLDGS INCCOM84920Y10640222,900SH SOLE 22,90000
SPORTSMANS WHSE HLDGS INCCOM84920Y1061548,800SH SOLE 8,80000
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,634150,100SH SOLE 150,10000
SPS COMM INCCOM78463M1075765,300SH SOLE 5,30000
SPS COMM INCCOM78463M1071,0329,500SH SOLE 9,50000
SPS COMM INCCOM78463M1072172,000SH SOLE 2,00000
SPS COMM INCCOM78463M1073,80135,000SH SOLE 35,00000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009120SH SOLE 12000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100951,300SH SOLE 1,30000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004295,900SH SOLE 5,90000
SSGA ACTIVE ETF TRCOM78467V60849110,750SH SOLE 10,75000
STAMPS COM INCCOM8528572002751,400SH SOLE 1,40000
STAMPS COM INCCOM8528572007854,000SH SOLE 4,00000
STAMPS COM INCCOM852857200108550SH SOLE 55000
STAMPS COM INCCOM8528572001,8449,400SH SOLE 9,40000
STANTEC INCCOM85472N10923720SH SOLE 72000
STANTEC INCCOM85472N10929900SH SOLE 90000
STANTEC INCCOM85472N109481,480SH SOLE 1,48000
STANTEC INCCOM85472N1091825,600SH SOLE 5,60000
STANTEC INCCOM85472N10977523,900SH SOLE 23,90000
STAR GROUP L PCOM85512C1055570SH SOLE 57000
STARBUCKS CORPCOM85524410956520SH SOLE 52000
STEPAN COCOM8585861003943,300SH SOLE 3,30000
STEPAN COCOM8585861001,0628,900SH SOLE 8,90000
STEPAN COCOM8585861001431,200SH SOLE 1,20000
STEPAN COCOM8585861002,62522,000SH SOLE 22,00000
STEWART INFORMATION SVCS CORPCOM86037210150310,400SH SOLE 10,40000
STEWART INFORMATION SVCS CORPCOM8603721011,04521,600SH SOLE 21,60000
STEWART INFORMATION SVCS CORPCOM8603721011893,900SH SOLE 3,90000
STEWART INFORMATION SVCS CORPCOM8603721013,32268,700SH SOLE 68,70000
SUN CMNTYS INCCOM866674104215SH SOLE 1500
SUN LIFE FINANCIAL INC.COM86679610512260SH SOLE 26000
SUN LIFE FINANCIAL INC.COM8667961054229,500SH SOLE 9,50000
SUN LIFE FINANCIAL INC.COM86679610510220SH SOLE 22000
SUN LIFE FINANCIAL INC.COM8667961051272,860SH SOLE 2,86000
SUN LIFE FINANCIAL INC.COM86679610513300SH SOLE 30000
SUN LIFE FINANCIAL INC.COM8667961057,354165,477SH SOLE 165,47700
SUN LIFE FINANCIAL INC.COM8667961051854,170SH SOLE 4,17000
SUN LIFE FINANCIAL INC.COM8667961054399,870SH SOLE 9,87000
SUN LIFE FINANCIAL INC.COM8667961052,17849,000SH SOLE 49,00000
SUN LIFE FINANCIAL INC.COM8667961054,22695,100SH SOLE 95,10000
SUN LIFE FINANCIAL INC.COM8667961059,541214,700SH SOLE 214,70000
SUN LIFE FINANCIAL INC.COM8667961052,83563,800SH SOLE 63,80000
SUNOPTA INC COMCOM8676EP1082,216189,800SH SOLE 189,80000
SUNOPTA INC COMCOM8676EP1087,429636,300SH SOLE 636,30000
SUNOPTA INC COMCOM8676EP1083,423293,200SH SOLE 293,20000
SUNOPTA INC COMCOM8676EP1081,475126,300SH SOLE 126,30000
SUNOPTA INC COMCOM8676EP10830826,400SH SOLE 26,40000
SUNOPTA INC COMCOM8676EP10850243,000SH SOLE 43,00000
SUNOPTA INC COMCOM8676EP10835430,300SH SOLE 30,30000
SUNOPTA INC COMCOM8676EP1083,757321,800SH SOLE 321,80000
SUNOPTA INC COMCOM8676EP10827123,200SH SOLE 23,20000
SUPERIOR GROUP OF CO INCCOM8683581029400SH SOLE 40000
SUPERIOR GROUP OF CO INCCOM86835810235215,141SH SOLE 15,14100
SUPERIOR GROUP OF CO INCCOM86835810287637,700SH SOLE 37,70000
SUPERIOR GROUP OF CO INCCOM8683581021345,769SH SOLE 5,76900
SUPERIOR GROUP OF CO INCCOM868358102331,400SH SOLE 1,40000
SUPERIOR GROUP OF CO INCCOM8683581022,341100,721SH SOLE 100,72100
SVMK INCCOM78489X1031,07141,900SH SOLE 41,90000
SYKES ENTERPRISES INCCOM87123710310260SH SOLE 26000
SYKES ENTERPRISES INCCOM87123710341811,100SH SOLE 11,10000
SYKES ENTERPRISES INCCOM8712371031,01326,900SH SOLE 26,90000
SYKES ENTERPRISES INCCOM8712371031584,200SH SOLE 4,20000
SYKES ENTERPRISES INCCOM8712371032,74672,900SH SOLE 72,90000
SYNOPSYS INCCOM8716071071040SH SOLE 4000
SYNOPSYS INCCOM871607107117450SH SOLE 45000
SYNOPSYS INCCOM8716071074931,900SH SOLE 1,90000
SYSTEMAX INCCOM87185110147413,197SH SOLE 13,19700
SYSTEMAX INCCOM8718511011794,996SH SOLE 4,99600
SYSTEMAX INCCOM8718511013,10186,389SH SOLE 86,38900
TARGET CORPCOM87612E106950SH SOLE 5000
TARGET CORPCOM87612E10688500SH SOLE 50000
TARGET CORPCOM87612E1064062,300SH SOLE 2,30000
TASEKO MINES LTDCOM876511106717550,363SH SOLE 550,36300
TC ENERGY CORPCOM87807B10732798SH SOLE 79800
TC ENERGY CORPCOM87807B1073458,500SH SOLE 8,50000
TC ENERGY CORPCOM87807B1077170SH SOLE 17000
TC ENERGY CORPCOM87807B107611,500SH SOLE 1,50000
TC ENERGY CORPCOM87807B1071483,650SH SOLE 3,65000
TC ENERGY CORPCOM87807B1073117,650SH SOLE 7,65000
TC ENERGY CORPCOM87807B10732798SH SOLE 79800
TC ENERGY CORPCOM87807B1071,70742,000SH SOLE 42,00000
TECK RESOURCES LTD CL BCOM878742204583,200SH SOLE 3,20000
TECK RESOURCES LTD CL BCOM878742204583,200SH SOLE 3,20000
TELUS CORPORATIONCOM87971M103301,520SH SOLE 1,52000
TELUS CORPORATIONCOM87971M10314698SH SOLE 69800
TELUS CORPORATIONCOM87971M103281,430SH SOLE 1,43000
TELUS CORPORATIONCOM87971M103241,216SH SOLE 1,21600
TELUS CORPORATIONCOM87971M10310522SH SOLE 52200
TELUS CORPORATIONCOM87971M1036303SH SOLE 30300
TELUS CORPORATIONCOM87971M10360430,500SH SOLE 30,50000
TELUS CORPORATIONCOM87971M10319960SH SOLE 96000
TELUS CORPORATIONCOM87971M1039450SH SOLE 45000
TELUS CORPORATIONCOM87971M103201,000SH SOLE 1,00000
TELUS CORPORATIONCOM87971M1031065,350SH SOLE 5,35000
TELUS CORPORATIONCOM87971M10326513,400SH SOLE 13,40000
TELUS CORPORATIONCOM87971M103301,520SH SOLE 1,52000
TELUS CORPORATIONCOM87971M1031,28765,000SH SOLE 65,00000
TEMPUR SEALY INTL INCCOM88023U10111400SH SOLE 40000
TEMPUR SEALY INTL INCCOM88023U1011084,000SH SOLE 4,00000
TEMPUR SEALY INTL INCCOM88023U10148618,000SH SOLE 18,00000
TENABLE HLDGS INCCOM88025T1021,23323,600SH SOLE 23,60000
TENET HEALTHCARE CORPCOM88033G40740310,100SH SOLE 10,10000
TENET HEALTHCARE CORPCOM88033G4071523,800SH SOLE 3,80000
TENET HEALTHCARE CORPCOM88033G4072,67567,000SH SOLE 67,00000
TERADYNE INCCOM88077010212100SH SOLE 10000
TERADYNE INCCOM8807701021201,000SH SOLE 1,00000
TERADYNE INCCOM8807701024563,800SH SOLE 3,80000
TERRENO RLTY CORPCOM88146M10187214,900SH SOLE 14,90000
TERRENO RLTY CORPCOM88146M1016110SH SOLE 11000
TESLA INCCOM88160R1012028SH SOLE 2800
TESLA INCCOM88160R101275390SH SOLE 39000
TEXAS INSTRS INCCOM882508104130790SH SOLE 79000
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10940921,349SH SOLE 21,34900
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,23564,400SH SOLE 64,40000
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091548,009SH SOLE 8,00900
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1092,710141,310SH SOLE 141,31000
TFI INTL INC COMCOM87241L10931600SH SOLE 60000
TFI INTL INC COMCOM87241L1093,02558,800SH SOLE 58,80000
TFI INTL INC COMCOM87241L1098,047156,400SH SOLE 156,40000
TFI INTL INC COMCOM87241L1096,951135,100SH SOLE 135,10000
TFI INTL INC COMCOM87241L1092,99458,200SH SOLE 58,20000
TFI INTL INC COMCOM87241L10962312,100SH SOLE 12,10000
TFI INTL INC COMCOM87241L1091,01919,800SH SOLE 19,80000
TFI INTL INC COMCOM87241L109661,290SH SOLE 1,29000
TFI INTL INC COMCOM87241L1092264,400SH SOLE 4,40000
TFI INTL INC COMCOM87241L1091,76734,350SH SOLE 34,35000
TFI INTL INC COMCOM87241L1093,50468,100SH SOLE 68,10000
TFI INTL INC COMCOM87241L10954510,600SH SOLE 10,60000
THERMO FISHER SCIENTIFIC INCCOM883556102920SH SOLE 2000
THERMO FISHER SCIENTIFIC INCCOM883556102172370SH SOLE 37000
THERMO FISHER SCIENTIFIC INCCOM883556102419900SH SOLE 90000
THOMSON REUTERS CORP. COM NEWCOM88490370920248SH SOLE 24800
THOMSON REUTERS CORP. COM NEWCOM88490370944540SH SOLE 54000
THOMSON REUTERS CORP. COM NEWCOM88490370942510SH SOLE 51000
THOMSON REUTERS CORP. COM NEWCOM88490370916198SH SOLE 19800
THOMSON REUTERS CORP. COM NEWCOM884903709787SH SOLE 8700
THOMSON REUTERS CORP. COM NEWCOM88490370922270SH SOLE 27000
THOMSON REUTERS CORP. COM NEWCOM88490370913160SH SOLE 16000
THOMSON REUTERS CORP. COM NEWCOM88490370925300SH SOLE 30000
TIMKEN COCOM8873891049115SH SOLE 11500
TIMKEN COCOM8873891041011,300SH SOLE 1,30000
TIMKEN COCOM8873891044335,600SH SOLE 5,60000
TITAN MACHY INCCOM88830R10141621,300SH SOLE 21,30000
TITAN MACHY INCCOM88830R10195849,000SH SOLE 49,00000
TITAN MACHY INCCOM88830R1011568,000SH SOLE 8,00000
TITAN MACHY INCCOM88830R1012,762141,300SH SOLE 141,30000
TORO COCOM891092108885SH SOLE 8500
TORONTO DOMINION BK ONTCOM8911605091172,080SH SOLE 2,08000
TORONTO DOMINION BK ONTCOM8911605099159SH SOLE 15900
TORONTO DOMINION BK ONTCOM89116050920355SH SOLE 35500
TORONTO DOMINION BK ONTCOM89116050915266SH SOLE 26600
TORONTO DOMINION BK ONTCOM891160509478SH SOLE 7800
TORONTO DOMINION BK ONTCOM891160509468SH SOLE 6800
TORONTO DOMINION BK ONTCOM89116050911200SH SOLE 20000
TORONTO DOMINION BK ONTCOM8911605096100SH SOLE 10000
TORONTO DOMINION BK ONTCOM8911605091422,520SH SOLE 2,52000
TORONTO DOMINION BK ONTCOM89116050911200SH SOLE 20000
TORONTO DOMINION BK ONTCOM8911605092925,175SH SOLE 5,17500
TORONTO DOMINION BK ONTCOM89116050983914,850SH SOLE 14,85000
TORONTO DOMINION BK ONTCOM8911605091172,080SH SOLE 2,08000
TORONTO DOMINION BK ONTCOM8911605094,30376,200SH SOLE 76,20000
TRAVELERS COMPANIES INC COMCOM89417E109320SH SOLE 2000
TRAVERE THERAPEUTICS INC COMCOM89422G1071,30647,900SH SOLE 47,90000
TREDEGAR CORPCOM89465010036421,804SH SOLE 21,80400
TREDEGAR CORPCOM8946501001378,201SH SOLE 8,20100
TREDEGAR CORPCOM8946501002,398143,582SH SOLE 143,58200
TRI POINTE HOMES INCCOM87265H10993254,000SH SOLE 54,00000
TTECH HOLDINGSCOM89854H1021,13015,500SH SOLE 15,50000
TUPPERWARE BRANDS CORPCOM89989610441112,700SH SOLE 12,70000
TUPPERWARE BRANDS CORPCOM8998961041,13435,000SH SOLE 35,00000
TUPPERWARE BRANDS CORPCOM8998961041554,800SH SOLE 4,80000
TUPPERWARE BRANDS CORPCOM8998961042,71483,800SH SOLE 83,80000
TURTLE BEACH CORP COM NEWCOM90045020638717,940SH SOLE 17,94000
TURTLE BEACH CORP COM NEWCOM9004502061466,772SH SOLE 6,77200
TURTLE BEACH CORP COM NEWCOM900450206371,700SH SOLE 1,70000
TURTLE BEACH CORP COM NEWCOM9004502062,537117,707SH SOLE 117,70700
TYLER TECHNOLOGIES INCCOM902252105410SH SOLE 1000
UBIQUITI INC COMCOM90353W103125450SH SOLE 45000
UBIQUITI INC COMCOM90353W1035011,800SH SOLE 1,80000
UFP INDUSTRIESCOM90278Q1089160SH SOLE 16000
UFP INDUSTRIESCOM90278Q1085449,800SH SOLE 9,80000
UFP INDUSTRIESCOM90278Q1081,03318,600SH SOLE 18,60000
UFP INDUSTRIESCOM90278Q1082063,700SH SOLE 3,70000
UFP INDUSTRIESCOM90278Q1083,60564,900SH SOLE 64,90000
ULTRA CLEAN HLDGS INCCOM90385V10748915,700SH SOLE 15,70000
ULTRA CLEAN HLDGS INCCOM90385V1071845,900SH SOLE 5,90000
ULTRA CLEAN HLDGS INCCOM90385V1073,227103,600SH SOLE 103,60000
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,0667,700SH SOLE 7,70000
UNION PAC CORPCOM90781810858280SH SOLE 28000
UNITED NAT FOODS INC COMCOM91116310329218,300SH SOLE 18,30000
UNITED NAT FOODS INC COMCOM9111631031106,900SH SOLE 6,90000
UNITED NAT FOODS INC COMCOM9111631031,939121,400SH SOLE 121,40000
UNITED PARCEL SERVICE INCCOM91131210661360SH SOLE 36000
UNITED THERAPEUTICS CORP DELCOM91307C1021065SH SOLE 6500
UNITED THERAPEUTICS CORP DELCOM91307C102114750SH SOLE 75000
UNITED THERAPEUTICS CORP DELCOM91307C1025013,300SH SOLE 3,30000
UNITEDHEALTH GROUP INCCOM91324P102154440SH SOLE 44000
UNITY BANCORP INCCOM913290102321,800SH SOLE 1,80000
UNIVERSAL HLTH SVCS INCCOM9139031001075SH SOLE 7500
UPWORK INCCOM91688F10496728,000SH SOLE 28,00000
USA TRUCK INCCOM90292510691,000SH SOLE 1,00000
USA TRUCK INCCOM902925106323,600SH SOLE 3,60000
VANECK VECTORS ETF TR BDC INCOME ETFCOM92189F41116512,000SH SOLE 12,00000
VANECK VECTORS ETF TR HIGH YLD MUN ETFCOM92189H4095248,510SH SOLE 8,51000
VANECK VECTORS ETF TR INTL HIGH YIELDCOM92189F44560623,350SH SOLE 23,35000
VANECK VECTORS ETF TR MTG REIT INCOMECOM92189F4521026,100SH SOLE 6,10000
VERISK ANALYTICS INCCOM92345Y106945SH SOLE 4500
VERISK ANALYTICS INCCOM92345Y10693450SH SOLE 45000
VERISK ANALYTICS INCCOM92345Y1064362,100SH SOLE 2,10000
VERISK ANALYTICS INCCOM92345Y106945SH SOLE 4500
VERITIV CORPCOM92345410246222,200SH SOLE 22,20000
VERITIV CORPCOM9234541021758,400SH SOLE 8,40000
VERITIV CORPCOM923454102371,800SH SOLE 1,80000
VERITIV CORPCOM9234541023,048146,600SH SOLE 146,60000
VERIZON COMMUNICATIONS INCCOM92343V104651,100SH SOLE 1,10000
VERIZON COMMUNICATIONS INCCOM92343V1041061,800SH SOLE 1,80000
VERIZON COMMUNICATIONS INCCOM92343V10420340SH SOLE 34000
VERTEX PHARMACEUTICALS INCCOM92532F100625SH SOLE 2500
VERTEX PHARMACEUTICALS INCCOM92532F10080340SH SOLE 34000
VERTEX PHARMACEUTICALS INCCOM92532F1003781,600SH SOLE 1,60000
VIATRIS INC COMCOM92556V1062110SH SOLE 11000
VIEMED HEALTHCARE INCCOM92663R10525132,100SH SOLE 32,10000
VIRTU FINL INCCOM9282541019360SH SOLE 36000
VIRTU FINL INCCOM928254101371,470SH SOLE 1,47000
VIRTU FINL INCCOM928254101933,700SH SOLE 3,70000
VIRTU FINL INCCOM92825410141316,400SH SOLE 16,40000
VIRTUS INVT PARTNERS INCCOM92828Q1091,1505,300SH SOLE 5,30000
VISA INCCOM92826C839206940SH SOLE 94000
VISA INCCOM92826C839210SH SOLE 1000
VISHAY INTERTECHNOLOGY INCCOM9282981081,11053,600SH SOLE 53,60000
VISTA OUTDOOR INCCOM92837710037515,800SH SOLE 15,80000
VISTA OUTDOOR INCCOM9283771001436,000SH SOLE 6,00000
WALMART INCCOM9311421031761,220SH SOLE 1,22000
WALMART INCCOM9311421031070SH SOLE 7000
WASTE CONNECTIONS INC NEW COMCOM94106B10156544SH SOLE 54400
WASTE CONNECTIONS INC NEW COMCOM94106B10116153SH SOLE 15300
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ZILLOW GROUP INC CL C CAP STKCOM98954M20091700SH SOLE 70000
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