0000950123-21-013382.txt : 20211021 0000950123-21-013382.hdr.sgml : 20211021 20211021115055 ACCESSION NUMBER: 0000950123-21-013382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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: 211336259 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 0001368465 XXXXXXXX 09-30-2021 09-30-2021 false Hillsdale Investment Management Inc.

1 First Canadian Place 100 KING ST WEST, SUITE 5900 P.O. 477 Toronto A6 M5X 1E4

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SOLE 500 0 0 CANADIAN NATL RY CO COM COM 136375102 2928 25300 SH SOLE 25300 0 0 CANADIAN PAC RY LTD COM 13645T100 88 1350 SH SOLE 1350 0 0 CANADIAN PAC RY LTD COM 13645T100 5 70 SH SOLE 70 0 0 CANADIAN PAC RY LTD COM 13645T100 142 2175 SH SOLE 2175 0 0 CANADIAN PAC RY LTD COM 13645T100 492 7550 SH SOLE 7550 0 0 CANADIAN PAC RY LTD COM 13645T100 88 1350 SH SOLE 1350 0 0 CANADIAN PAC RY LTD COM 13645T100 2619 40150 SH SOLE 40150 0 0 CAREDX INC COM 14167L103 894 14100 SH SOLE 14100 0 0 CARLISLE COS INC COM 142339100 12 60 SH SOLE 60 0 0 CARLISLE COS INC COM 142339100 139 700 SH SOLE 700 0 0 CARLISLE COS INC COM 142339100 477 2400 SH SOLE 2400 0 0 CARS COM INC COM 14575E105 13 1000 SH SOLE 1000 0 0 CARS COM INC COM 14575E105 300 23745 SH SOLE 23745 0 0 CARS COM INC COM 14575E105 115 9098 SH SOLE 9098 0 0 CARS COM INC COM 14575E105 1955 154539 SH SOLE 154539 0 0 CATHAY GEN BANCORP COM 149150104 1126 27200 SH SOLE 27200 0 0 CELANESE CORP DEL COM 150870103 11 70 SH SOLE 70 0 0 CELANESE CORP 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CENOVUS ENERGY INC COM COM 15135U109 69 6900 SH SOLE 6900 0 0 CENOVUS ENERGY INC COM COM 15135U109 111 11000 SH SOLE 11000 0 0 CENOVUS ENERGY INC COM COM 15135U109 53 5300 SH SOLE 5300 0 0 CENOVUS ENERGY INC COM COM 15135U109 762 75700 SH SOLE 75700 0 0 CENOVUS ENERGY INC COM COM 15135U109 4204 417500 SH SOLE 417500 0 0 CENTERRA GOLD INC COM 152006102 126 18500 SH SOLE 18500 0 0 CENTERRA GOLD INC COM 152006102 682 100000 SH SOLE 100000 0 0 CENTRAL PAC FINL CORP COM 154760409 822 32000 SH SOLE 32000 0 0 CENTURY CMNTYS INC COM 156504300 11 180 SH SOLE 180 0 0 CENTURY CMNTYS INC COM 156504300 615 10007 SH SOLE 10007 0 0 CENTURY CMNTYS INC COM 156504300 959 15600 SH SOLE 15600 0 0 CENTURY CMNTYS INC COM 156504300 235 3824 SH SOLE 3824 0 0 CENTURY CMNTYS INC COM 156504300 4034 65653 SH SOLE 65653 0 0 CF INDS HLDGS INC COM 125269100 11 200 SH SOLE 200 0 0 CF INDS HLDGS INC COM 125269100 123 2200 SH SOLE 2200 0 0 CF INDS HLDGS INC COM 125269100 452 8100 SH SOLE 8100 0 0 CGI INC CL A SUB VTG 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CHANNELADVISOR CORP COM 159179100 3921 155400 SH SOLE 155400 0 0 CHARLES & COLVARD LTD COM 159765106 53 17800 SH SOLE 17800 0 0 CHEMED CORP NEW COM 16359R103 465 1000 SH SOLE 1000 0 0 CHEMED CORP NEW COM 16359R103 163 350 SH SOLE 350 0 0 CHEMED CORP NEW COM 16359R103 3163 6800 SH SOLE 6800 0 0 CHEVRON CORP NEW COM 166764100 50 495 SH SOLE 495 0 0 CI FINL CORP COM COM 125491100 5 230 SH SOLE 230 0 0 CI FINL CORP COM COM 125491100 162 8000 SH SOLE 8000 0 0 CI FINL CORP COM COM 125491100 249 12300 SH SOLE 12300 0 0 CI FINL CORP COM COM 125491100 4 200 SH SOLE 200 0 0 CI FINL CORP COM COM 125491100 4030 198800 SH SOLE 198800 0 0 CI FINL CORP COM COM 125491100 99 4900 SH SOLE 4900 0 0 CI FINL CORP COM COM 125491100 355 17500 SH SOLE 17500 0 0 CI FINL CORP COM COM 125491100 1470 72500 SH SOLE 72500 0 0 CI FINL CORP COM COM 125491100 3410 168200 SH SOLE 168200 0 0 CI FINL CORP COM COM 125491100 9430 465100 SH SOLE 465100 0 0 CI FINL CORP COM COM 125491100 2804 138300 SH SOLE 138300 0 0 CIMAREX ENERGY CO COM 171798101 148 1700 SH SOLE 1700 0 0 CIMAREX ENERGY CO COM 171798101 549 6300 SH SOLE 6300 0 0 CISCO SYS INC COM 17275R102 10 180 SH SOLE 180 0 0 CISCO SYS INC COM 17275R102 167 3077 SH SOLE 3077 0 0 CIVISTA BANCSHARES INC COM 178867107 56 2400 SH SOLE 2400 0 0 CLEARFIELD INC COM 18482P103 758 17162 SH SOLE 17162 0 0 CLEARFIELD INC COM 18482P103 288 6512 SH SOLE 6512 0 0 CLEARFIELD INC COM 18482P103 49 1100 SH SOLE 1100 0 0 CLEARFIELD INC COM 18482P103 4964 112428 SH SOLE 112428 0 0 CNA FINL CORP COM 126117100 130 3100 SH SOLE 3100 0 0 CNA FINL CORP COM 126117100 470 11200 SH SOLE 11200 0 0 COCA-COLA CO COM 191216100 100 1900 SH SOLE 1900 0 0 COHEN & STEERS INC COM 19247A100 486 5800 SH SOLE 5800 0 0 COHEN & STEERS INC COM 19247A100 180 2150 SH SOLE 2150 0 0 COHEN & STEERS INC COM 19247A100 3192 38100 SH SOLE 38100 0 0 COLLIERS INTL GROUP INC SUB VT COM 194693107 26 200 SH SOLE 200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 4897 38300 SH SOLE 38300 0 0 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HEALTHCARE INC COM 227483104 5631 265100 SH SOLE 265100 0 0 CUSTOMERS BANCORP INC COM 23204G100 181 4216 SH SOLE 4216 0 0 CUSTOMERS BANCORP INC COM 23204G100 72 1671 SH SOLE 1671 0 0 CUSTOMERS BANCORP INC COM 23204G100 1225 28465 SH SOLE 28465 0 0 CUTERA INC COM 232109108 652 14000 SH SOLE 14000 0 0 CUTERA INC COM 232109108 247 5300 SH SOLE 5300 0 0 CUTERA INC COM 232109108 4334 93000 SH SOLE 93000 0 0 CVS HEALTH CORP COM 126650100 48 560 SH SOLE 560 0 0 DANAHER CORPORATION COM 235851102 14 45 SH SOLE 45 0 0 DANAHER CORPORATION COM 235851102 216 711 SH SOLE 711 0 0 DANAHER CORPORATION COM 235851102 518 1700 SH SOLE 1700 0 0 DARDEN RESTAURANTS INC COM 237194105 32 210 SH SOLE 210 0 0 DASEKE INC COM 23753F107 550 59727 SH SOLE 59727 0 0 DASEKE INC COM 23753F107 208 22578 SH SOLE 22578 0 0 DASEKE INC COM 23753F107 3550 385418 SH SOLE 385418 0 0 DEERE & CO COM 244199105 10 30 SH SOLE 30 0 0 DEERE & CO COM 244199105 117 350 SH SOLE 350 0 0 DEERE & CO COM 244199105 436 1300 SH SOLE 1300 0 0 DELTA APPAREL INC COM 247368103 183 6692 SH SOLE 6692 0 0 DELTA APPAREL INC COM 247368103 69 2543 SH SOLE 2543 0 0 DELTA APPAREL INC COM 247368103 55 2000 SH SOLE 2000 0 0 DELTA APPAREL INC COM 247368103 1174 42998 SH SOLE 42998 0 0 DESCARTES SYS GROUP INC COM 249906108 4675 57500 SH SOLE 57500 0 0 DESCARTES SYS GROUP INC COM 249906108 49 600 SH SOLE 600 0 0 DESCARTES SYS GROUP INC COM 249906108 220 2700 SH SOLE 2700 0 0 DESCARTES SYS GROUP INC COM 249906108 846 10400 SH SOLE 10400 0 0 DESCARTES SYS GROUP INC COM 249906108 3976 48900 SH SOLE 48900 0 0 DESTINATION XL GROUP INC COM COM 25065K104 253 41286 SH SOLE 41286 0 0 DESTINATION XL GROUP INC COM COM 25065K104 96 15701 SH SOLE 15701 0 0 DESTINATION XL GROUP INC COM COM 25065K104 24 3931 SH SOLE 3931 0 0 DESTINATION XL GROUP INC COM COM 25065K104 1646 268903 SH SOLE 268903 0 0 DEVON ENERGY CORP NEW COM 25179M103 18 520 SH SOLE 520 0 0 DIODES INC COM 254543101 987 10900 SH SOLE 10900 0 0 DIREXION SHS ETF TR DAILY RGNA COM 25460G864 2 10 SH SOLE 10 0 0 DISNEY WALT CO COM 254687106 66 390 SH SOLE 390 0 0 DLH HOLDINGS CORP COM 23335Q100 14 1130 SH SOLE 1130 0 0 DLH HOLDINGS CORP COM 23335Q100 132 10700 SH SOLE 10700 0 0 DLH HOLDINGS CORP COM 23335Q100 49 4000 SH SOLE 4000 0 0 DLH HOLDINGS CORP COM 23335Q100 806 65500 SH SOLE 65500 0 0 DOMO INC COM 257554105 1098 13000 SH SOLE 13000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 865 24985 SH SOLE 24985 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1336 38600 SH SOLE 38600 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 325 9388 SH SOLE 9388 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5582 161226 SH SOLE 161226 0 0 DORCHESTER MINERALS LP COM 25820R105 29 1500 SH SOLE 1500 0 0 DOW INC COM 260557103 24 420 SH SOLE 420 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 139 4800 SH SOLE 4800 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 511 17700 SH SOLE 17700 0 0 DROPBOX INC COM 26210C104 12 400 SH SOLE 400 0 0 DROPBOX INC COM 26210C104 129 4400 SH SOLE 4400 0 0 DROPBOX INC COM 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29261A100 135 1800 SH SOLE 1800 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 488 6500 SH SOLE 6500 0 0 ENCORE WIRE CORP COM 292562105 1138 12000 SH SOLE 12000 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 24 2550 SH SOLE 2550 0 0 ENERPLUS CORP COM COM 292766102 3399 425100 SH SOLE 425100 0 0 ENERPLUS CORP COM COM 292766102 8510 1064300 SH SOLE 1064300 0 0 ENERPLUS CORP COM COM 292766102 3081 385300 SH SOLE 385300 0 0 ENERPLUS CORP COM COM 292766102 649 81200 SH SOLE 81200 0 0 ENERPLUS CORP COM COM 292766102 1189 148700 SH SOLE 148700 0 0 ENERPLUS CORP COM COM 292766102 55 6900 SH SOLE 6900 0 0 ENERPLUS CORP COM COM 292766102 285 35700 SH SOLE 35700 0 0 ENERPLUS CORP COM COM 292766102 1793 224200 SH SOLE 224200 0 0 ENERPLUS CORP COM COM 292766102 479 59900 SH SOLE 59900 0 0 ENSIGN GROUP INC COM 29358P101 10 130 SH SOLE 130 0 0 ENSIGN GROUP INC COM 29358P101 554 7400 SH SOLE 7400 0 0 ENSIGN GROUP INC COM 29358P101 210 2800 SH SOLE 2800 0 0 ENSIGN GROUP INC COM 29358P101 3677 49100 SH SOLE 49100 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 594 83684 SH SOLE 83684 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 225 31638 SH SOLE 31638 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 65 9200 SH SOLE 9200 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 3838 540622 SH SOLE 540622 0 0 EOG RES INC COM 26875P101 16 200 SH SOLE 200 0 0 EOG RES INC COM 26875P101 153 1900 SH SOLE 1900 0 0 EOG RES INC COM 26875P101 562 7000 SH SOLE 7000 0 0 EPAM SYS INC COM 29414B104 131 230 SH SOLE 230 0 0 EPAM SYS INC COM 29414B104 485 850 SH SOLE 850 0 0 ERO COPPER CORP COM 296006109 1954 110300 SH SOLE 110300 0 0 ERO COPPER CORP COM 296006109 3009 169900 SH SOLE 169900 0 0 ERO COPPER CORP COM 296006109 1238 69900 SH SOLE 69900 0 0 ERO COPPER CORP COM 296006109 228 12900 SH SOLE 12900 0 0 ERO COPPER CORP COM 296006109 420 23700 SH SOLE 23700 0 0 ERO COPPER CORP COM 296006109 19 1100 SH SOLE 1100 0 0 ERO COPPER CORP COM 296006109 128 7200 SH SOLE 7200 0 0 ERO COPPER CORP COM 296006109 935 52800 SH SOLE 52800 0 0 ERO COPPER CORP COM 296006109 241 13600 SH SOLE 13600 0 0 ETF SER SOLUTIONS COM 26922A842 3 120 SH SOLE 120 0 0 ETF SER SOLUTIONS COM 26922A842 5 200 SH SOLE 200 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 9 380 SH SOLE 380 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 21 900 SH SOLE 900 0 0 EVERCORE INC COM 29977A105 11 80 SH SOLE 80 0 0 EVERCORE INC COM 29977A105 120 900 SH SOLE 900 0 0 EVERCORE INC COM 29977A105 454 3400 SH SOLE 3400 0 0 EVERI HOLDINGS INC COM COM 30034T103 987 40800 SH SOLE 40800 0 0 EVERTEC INC COM 30040P103 1038 22700 SH SOLE 22700 0 0 EXELIXIS INC COM 30161Q104 15 700 SH SOLE 700 0 0 EXELIXIS INC COM 30161Q104 161 7600 SH SOLE 7600 0 0 EXELIXIS INC COM 30161Q104 594 28100 SH SOLE 28100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1120 9100 SH SOLE 9100 0 0 EXTREME NETWORKS INC COM 30226D106 1058 107400 SH SOLE 107400 0 0 EXXON MOBIL CORP COM 30231G102 44 750 SH SOLE 750 0 0 EXXON MOBIL CORP COM 30231G102 59 1005 SH SOLE 1005 0 0 FACEBOOK INC COM 30303M102 14 42 SH SOLE 42 0 0 FACEBOOK INC COM 30303M102 12 35 SH SOLE 35 0 0 FACEBOOK INC COM 30303M102 608 1790 SH SOLE 1790 0 0 FACEBOOK INC COM 30303M102 441 1300 SH SOLE 1300 0 0 FALCON MINERALS CORPORATION COM 30607B109 17 3600 SH SOLE 3600 0 0 FALCON MINERALS CORPORATION COM 30607B109 55 11600 SH SOLE 11600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303 45 1000 SH SOLE 1000 0 0 FIRST BANCORP P R COM 318672706 1161 88300 SH SOLE 88300 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7 500 SH SOLE 500 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6 400 SH SOLE 400 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 66 4700 SH SOLE 4700 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 57 2000 SH SOLE 2000 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 872 27493 SH SOLE 27493 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4822 26700 SH SOLE 26700 0 0 FIRSTSERVICE CORP NEW COM 33767E202 54 300 SH SOLE 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4063 22500 SH SOLE 22500 0 0 FONAR CORP COM 344437405 175 11290 SH SOLE 11290 0 0 FONAR CORP COM 344437405 66 4281 SH SOLE 4281 0 0 FONAR CORP COM 344437405 1164 75306 SH SOLE 75306 0 0 FORTERRA INC COM 34960W106 459 19500 SH SOLE 19500 0 0 FORTERRA INC COM 34960W106 174 7400 SH SOLE 7400 0 0 FORTERRA INC COM 34960W106 2961 125700 SH SOLE 125700 0 0 FORTINET INC COM 34959E109 12 40 SH SOLE 40 0 0 FORTIS INC COM 349553107 44 1000 SH SOLE 1000 0 0 FORTIS INC COM 349553107 26 590 SH SOLE 590 0 0 FORTIS INC COM 349553107 19 420 SH SOLE 420 0 0 FORTIS INC COM 349553107 49 1100 SH SOLE 1100 0 0 FORTIS INC COM 349553107 41 935 SH SOLE 935 0 0 FORTIS INC COM 349553107 705 15910 SH SOLE 15910 0 0 FORTIS INC COM 349553107 27 600 SH SOLE 600 0 0 FORTIS INC COM 349553107 67 1510 SH SOLE 1510 0 0 FORTIS INC COM 349553107 89 2000 SH SOLE 2000 0 0 FORTIS INC COM 349553107 38 850 SH SOLE 850 0 0 FORTIS INC COM 349553107 332 7500 SH SOLE 7500 0 0 FORWARD AIR CORP COM 349853101 938 11300 SH SOLE 11300 0 0 FRANCO NEV CORP COM 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INC COM 381013101 236 4800 SH SOLE 4800 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 4074 83000 SH SOLE 83000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11 30 SH SOLE 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 176 465 SH SOLE 465 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 454 1200 SH SOLE 1200 0 0 GOODRICH PETE CORP COM PAR COM 382410843 59 2500 SH SOLE 2500 0 0 GOPRO INC COM 38268T103 512 54700 SH SOLE 54700 0 0 GOPRO INC COM 38268T103 194 20700 SH SOLE 20700 0 0 GOPRO INC COM 38268T103 3301 352700 SH SOLE 352700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 419 5900 SH SOLE 5900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 16 230 SH SOLE 230 0 0 GREIF INC COM 397624107 1001 15500 SH SOLE 15500 0 0 GRID DYNAMICS HLDGS INC COM 39813G109 532 18200 SH SOLE 18200 0 0 GRID DYNAMICS HLDGS INC COM 39813G109 202 6900 SH SOLE 6900 0 0 GRID DYNAMICS HLDGS INC COM 39813G109 3436 117600 SH SOLE 117600 0 0 HALLIBURTON CO COM 406216101 115 5300 SH SOLE 5300 0 0 HALLIBURTON CO COM 406216101 424 19600 SH SOLE 19600 0 0 HARVARD BIOSCIENCE INC COM 416906105 352 50370 SH SOLE 50370 0 0 HARVARD BIOSCIENCE INC COM 416906105 136 19417 SH SOLE 19417 0 0 HARVARD BIOSCIENCE INC COM 416906105 2328 333504 SH SOLE 333504 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 589 13200 SH SOLE 13200 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 1085 24300 SH SOLE 24300 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 223 5000 SH SOLE 5000 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 3878 86900 SH SOLE 86900 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1117 13600 SH SOLE 13600 0 0 HESKA CORP COM 42805E306 905 3500 SH SOLE 3500 0 0 HILL-ROM HLDGS INC COM COM 431475102 12 80 SH SOLE 80 0 0 HOME BANCORP INC COM 43689E107 39 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 172 525 SH SOLE 525 0 0 HONEYWELL INTL INC COM 438516106 55 260 SH SOLE 260 0 0 HP INC COM 40434L105 10 360 SH SOLE 360 0 0 HP INC COM 40434L105 29 1050 SH SOLE 1050 0 0 HP INC COM 40434L105 115 4200 SH SOLE 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INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 374 16900 SH SOLE 16900 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 4 10 SH SOLE 10 0 0 IRADIMED CORP COM 46266A109 269 8000 SH SOLE 8000 0 0 IRADIMED CORP COM 46266A109 101 3000 SH SOLE 3000 0 0 IRADIMED CORP COM 46266A109 57 1700 SH SOLE 1700 0 0 IRADIMED CORP COM 46266A109 1737 51700 SH SOLE 51700 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 568 43454 SH SOLE 43454 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 214 16412 SH SOLE 16412 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3667 280751 SH SOLE 280751 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH SOLE 8 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 2 10 SH SOLE 10 0 0 JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 136 3300 SH SOLE 3300 0 0 JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 492 11900 SH SOLE 11900 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 25 680 SH SOLE 680 0 0 JOHNSON & JOHNSON COM 478160104 202 1250 SH SOLE 1250 0 0 JOINT CORP COM 47973J102 684 6982 SH SOLE 6982 0 0 JOINT CORP COM 47973J102 262 2675 SH SOLE 2675 0 0 JOINT CORP COM 47973J102 4499 45895 SH SOLE 45895 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 48 2630 SH SOLE 2630 0 0 JPMORGAN CHASE & CO COM COM 46625H100 119 730 SH SOLE 730 0 0 KADANT INC COM 48282T104 1021 5000 SH SOLE 5000 0 0 KENNEDY-WILSON HOLDINGS INC COM COM 489398107 998 47700 SH SOLE 47700 0 0 KFORCE INC COM 493732101 14 240 SH SOLE 240 0 0 KFORCE INC COM 493732101 751 12600 SH SOLE 12600 0 0 KFORCE INC COM 493732101 1103 18500 SH SOLE 18500 0 0 KFORCE INC COM 493732101 286 4800 SH SOLE 4800 0 0 KFORCE INC COM 493732101 4932 82700 SH SOLE 82700 0 0 KIMBALL ELECTRONICS INC COM 49428J109 536 20800 SH SOLE 20800 0 0 KIMBALL ELECTRONICS INC COM 49428J109 204 7900 SH SOLE 7900 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3561 138200 SH SOLE 138200 0 0 KINROSS GOLD CORP COM COM 496902404 17 3200 SH SOLE 3200 0 0 KINROSS GOLD CORP COM COM 496902404 20 3800 SH SOLE 3800 0 0 KINROSS GOLD CORP COM COM 496902404 75 14000 SH SOLE 14000 0 0 KINROSS GOLD CORP COM COM 496902404 17 3200 SH SOLE 3200 0 0 KINROSS GOLD CORP COM COM 496902404 502 93700 SH SOLE 93700 0 0 KITE RLTY GROUP TR COM 49803T300 975 47900 SH SOLE 47900 0 0 KLA CORP COM 482480100 13 40 SH SOLE 40 0 0 KLA CORP COM 482480100 134 400 SH SOLE 400 0 0 KLA CORP COM 482480100 468 1400 SH SOLE 1400 0 0 KONTOOR BRANDS INC COM 50050N103 864 17300 SH SOLE 17300 0 0 KORN FERRY COM 500643200 1071 14800 SH SOLE 14800 0 0 KULICKE & SOFFA INDS INC COM 501242101 676 11600 SH SOLE 11600 0 0 KULICKE & SOFFA INDS INC COM 501242101 256 4400 SH SOLE 4400 0 0 KULICKE & SOFFA INDS INC COM 501242101 4464 76600 SH SOLE 76600 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 13 45 SH SOLE 45 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 127 450 SH SOLE 450 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 450 1600 SH SOLE 1600 0 0 LAM RESEARCH CORP COM 512807108 13 22 SH SOLE 22 0 0 LAM RESEARCH CORP COM 512807108 114 200 SH SOLE 200 0 0 LAM RESEARCH CORP COM 512807108 398 700 SH SOLE 700 0 0 LAMAR ADVERTISING CO NEW COM 512816109 68 600 SH SOLE 600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1131 17500 SH SOLE 17500 0 0 LAUDER ESTEE COS INC COM 518439104 12 40 SH SOLE 40 0 0 LAUDER ESTEE COS INC COM 518439104 120 400 SH SOLE 400 0 0 LAUDER ESTEE COS INC COM 518439104 450 1500 SH SOLE 1500 0 0 LAWSON PRODS INC COM 520776105 345 6900 SH SOLE 6900 0 0 LAWSON PRODS INC COM 520776105 130 2600 SH SOLE 2600 0 0 LAWSON PRODS INC COM 520776105 2235 44700 SH SOLE 44700 0 0 LEE ENTERPRISES INC COM 523768406 41 1800 SH SOLE 1800 0 0 LENDINGCLUB CORP COM 52603A208 11 400 SH SOLE 400 0 0 LENDINGCLUB CORP COM 52603A208 545 19300 SH SOLE 19300 0 0 LENDINGCLUB CORP COM 52603A208 1135 40200 SH SOLE 40200 0 0 LENDINGCLUB CORP COM 52603A208 206 7300 SH SOLE 7300 0 0 LENDINGCLUB CORP COM 52603A208 3513 124400 SH SOLE 124400 0 0 LIBERTY LATIN AMERICA LTD COM G9001E128 988 75300 SH SOLE 75300 0 0 LIFETIME BRANDS INC COM 53222Q103 288 15810 SH SOLE 15810 0 0 LIFETIME BRANDS INC COM 53222Q103 108 5930 SH SOLE 5930 0 0 LIFETIME BRANDS INC COM 53222Q103 49 2700 SH SOLE 2700 0 0 LIFETIME BRANDS INC COM 53222Q103 1914 105212 SH SOLE 105212 0 0 LIGHTSPEED COMMERCE INC COM 53229C107 125 1300 SH SOLE 1300 0 0 LIGHTSPEED COMMERCE INC COM 53229C107 607 6300 SH SOLE 6300 0 0 LINCOLN EDL SVCS CORP COM 533535100 288 43100 SH SOLE 43100 0 0 LINCOLN EDL SVCS CORP COM 533535100 109 16300 SH SOLE 16300 0 0 LINCOLN EDL SVCS CORP COM 533535100 1862 278400 SH SOLE 278400 0 0 LINDE PLC COM G5494J103 67 230 SH SOLE 230 0 0 LIQUIDITY SVCS INC COM 53635B107 579 26795 SH SOLE 26795 0 0 LIQUIDITY SVCS INC COM 53635B107 218 10072 SH SOLE 10072 0 0 LIQUIDITY SVCS INC COM 53635B107 3824 176958 SH SOLE 176958 0 0 LOEWS CORP COM COM 540424108 11 200 SH SOLE 200 0 0 LOEWS CORP COM COM 540424108 119 2200 SH SOLE 2200 0 0 LOEWS CORP COM COM 540424108 431 8000 SH SOLE 8000 0 0 LOUISIANA PAC CORP COM 546347105 706 11500 SH SOLE 11500 0 0 LOUISIANA PAC CORP COM 546347105 264 4300 SH SOLE 4300 0 0 LOUISIANA PAC CORP COM 546347105 4664 76000 SH SOLE 76000 0 0 LOWES COS INC COM 548661107 67 330 SH SOLE 330 0 0 LUMENTUM HLDGS INC COM 55024U109 109 1300 SH SOLE 1300 0 0 LUMENTUM HLDGS INC COM 55024U109 401 4800 SH SOLE 4800 0 0 LUTHER BURBANK CORP COM 550550107 72 5350 SH SOLE 5350 0 0 LUXFER HOLDINGS PLC COM G5698W116 267 13609 SH SOLE 13609 0 0 LUXFER HOLDINGS PLC COM G5698W116 106 5412 SH SOLE 5412 0 0 LUXFER HOLDINGS PLC COM G5698W116 1768 90055 SH SOLE 90055 0 0 M/I HOMES INC COM 55305B101 13 220 SH SOLE 220 0 0 M/I HOMES INC COM 55305B101 590 10200 SH SOLE 10200 0 0 M/I HOMES INC COM 55305B101 225 3900 SH SOLE 3900 0 0 M/I HOMES INC COM 55305B101 3786 65500 SH SOLE 65500 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 837 12900 SH SOLE 12900 0 0 MACY'S INC COM COM 55616P104 1105 48900 SH SOLE 48900 0 0 MADDEN STEVEN LTD COM 556269108 984 24500 SH SOLE 24500 0 0 MAGNA INTL INC COM COM 559222401 38 500 SH SOLE 500 0 0 MAGNA INTL INC COM COM 559222401 75 1000 SH SOLE 1000 0 0 MAGNA INTL INC COM COM 559222401 338 4500 SH SOLE 4500 0 0 MAGNA INTL INC COM COM 559222401 53 700 SH SOLE 700 0 0 MAGNA INTL INC COM COM 559222401 1571 20900 SH SOLE 20900 0 0 MAGNA INTL INC COM COM 559222401 9358 124500 SH SOLE 124500 0 0 MAGNA INTL INC COM COM 559222401 2781 37000 SH SOLE 37000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 12 80 SH SOLE 80 0 0 MANHATTAN ASSOCIATES INC COM 562750109 122 800 SH SOLE 800 0 0 MANHATTAN ASSOCIATES INC COM 562750109 474 3100 SH SOLE 3100 0 0 MANITEX INTL INC COM 563420108 52 7300 SH SOLE 7300 0 0 MANNING & NAPIER INC COM 56382Q102 57 6200 SH SOLE 6200 0 0 MANULIFE FINL CORP COM 56501R106 87 4500 SH SOLE 4500 0 0 MANULIFE FINL CORP COM 56501R106 344 17900 SH SOLE 17900 0 0 MANULIFE FINL CORP COM 56501R106 114 5950 SH SOLE 5950 0 0 MANULIFE FINL CORP COM 56501R106 335 17400 SH SOLE 17400 0 0 MANULIFE FINL CORP COM 56501R106 87 4500 SH SOLE 4500 0 0 MANULIFE FINL CORP COM 56501R106 1759 91500 SH SOLE 91500 0 0 MANULIFE FINL CORP COM 56501R106 8711 453100 SH SOLE 453100 0 0 MANULIFE FINL CORP COM 56501R106 2592 134800 SH SOLE 134800 0 0 MARATHON OIL CORP COM 565849106 11 800 SH SOLE 800 0 0 MARATHON OIL CORP COM 565849106 139 10200 SH SOLE 10200 0 0 MARATHON OIL CORP COM 565849106 513 37500 SH SOLE 37500 0 0 MARINEMAX INC COM 567908108 14 290 SH SOLE 290 0 0 MARINEMAX INC COM 567908108 577 11900 SH SOLE 11900 0 0 MARINEMAX INC COM 567908108 218 4500 SH SOLE 4500 0 0 MARINEMAX INC COM 567908108 3809 78500 SH SOLE 78500 0 0 MASONITE INTL CORP COM 575385109 435 4100 SH SOLE 4100 0 0 MASONITE INTL CORP COM 575385109 170 1600 SH SOLE 1600 0 0 MASONITE INTL CORP COM 575385109 2791 26300 SH SOLE 26300 0 0 MASTERCARD INCORPORATED COM 57636Q104 196 565 SH SOLE 565 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 509 20300 SH SOLE 20300 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 193 7700 SH SOLE 7700 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 50 2000 SH SOLE 2000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3306 131800 SH SOLE 131800 0 0 MATERION CORP COM COM 576690101 824 12000 SH SOLE 12000 0 0 MATSON INC COM COM 57686G105 977 12100 SH SOLE 12100 0 0 MAXLINEAR INC COM 57776J100 1005 20400 SH SOLE 20400 0 0 MCDONALDS CORP COM 580135101 77 320 SH SOLE 320 0 0 MCKESSON CORP COM 58155Q103 12 60 SH SOLE 60 0 0 MEDIFAST INC COM 58470H101 154 801 SH SOLE 801 0 0 MEDIFAST INC COM 58470H101 771 4000 SH SOLE 4000 0 0 MEDIFAST INC COM 58470H101 60 311 SH SOLE 311 0 0 MEDIFAST INC COM 58470H101 1047 5434 SH SOLE 5434 0 0 MEDPACE HLDGS INC COM 58506Q109 587 3100 SH SOLE 3100 0 0 MEDPACE HLDGS INC COM 58506Q109 1211 6400 SH SOLE 6400 0 0 MEDPACE HLDGS INC COM 58506Q109 227 1200 SH SOLE 1200 0 0 MEDPACE HLDGS INC COM 58506Q109 3880 20500 SH SOLE 20500 0 0 MEDTRONIC PLC COM G5960L103 76 605 SH SOLE 605 0 0 MERIT MED SYS INC COM 589889104 1113 15500 SH SOLE 15500 0 0 MESA AIR GROUP INC COM 590479135 34 4400 SH SOLE 4400 0 0 METHANEX CORP COM COM 59151K108 184 4000 SH SOLE 4000 0 0 METHANEX CORP COM COM 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COM 595017104 12 80 SH SOLE 80 0 0 MICROSOFT CORP COM 594918104 16 55 SH SOLE 55 0 0 MICROSOFT CORP COM 594918104 14 50 SH SOLE 50 0 0 MICROSOFT CORP COM 594918104 1181 4190 SH SOLE 4190 0 0 MICROSOFT CORP COM 594918104 536 1900 SH SOLE 1900 0 0 MODERNA INC COM 60770K107 15 40 SH SOLE 40 0 0 MODERNA INC COM 60770K107 293 762 SH SOLE 762 0 0 MODERNA INC COM 60770K107 616 1600 SH SOLE 1600 0 0 MODIVCARE INC COM COM 60783X104 745 4100 SH SOLE 4100 0 0 MODIVCARE INC COM COM 60783X104 272 1500 SH SOLE 1500 0 0 MODIVCARE INC COM COM 60783X104 4976 27400 SH SOLE 27400 0 0 MOELIS & CO COM 60786M105 22 350 SH SOLE 350 0 0 MOELIS & CO COM 60786M105 1008 16300 SH SOLE 16300 0 0 MONARCH CASINO & RESORT INC COM 609027107 904 13500 SH SOLE 13500 0 0 MONOLITHIC PWR SYS INC COM 609839105 15 30 SH SOLE 30 0 0 MONOLITHIC PWR SYS INC COM 609839105 145 300 SH SOLE 300 0 0 MONOLITHIC PWR SYS INC COM 609839105 533 1100 SH SOLE 1100 0 0 MORGAN STANLEY COM NEW COM 617446448 35 360 SH SOLE 360 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 128 550 SH SOLE 550 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 465 2000 SH SOLE 2000 0 0 MOVADO GROUP INC COM 624580106 11 350 SH SOLE 350 0 0 MOVADO GROUP INC COM 624580106 548 17402 SH SOLE 17402 0 0 MOVADO GROUP INC COM 624580106 511 16222 SH SOLE 16222 0 0 MOVADO GROUP INC COM 624580106 206 6526 SH SOLE 6526 0 0 MOVADO GROUP INC COM 624580106 3619 114926 SH SOLE 114926 0 0 MSCI INC COM COM 55354G100 12 20 SH SOLE 20 0 0 MSCI INC COM COM 55354G100 134 220 SH SOLE 220 0 0 MSCI INC COM COM 55354G100 487 800 SH SOLE 800 0 0 MUELLER INDS INC COM 624756102 970 23600 SH SOLE 23600 0 0 MYRIAD GENETICS INC COM 62855J104 1227 38000 SH SOLE 38000 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 1093 20700 SH SOLE 20700 0 0 NATURAL ALTERNATIVES INTL INC COM 638842302 46 3400 SH SOLE 3400 0 0 NATURES SUNSHINE PRODS INC COM 639027101 366 24961 SH SOLE 24961 0 0 NATURES SUNSHINE PRODS INC COM 639027101 139 9457 SH SOLE 9457 0 0 NATURES SUNSHINE PRODS INC COM 639027101 2416 164926 SH SOLE 164926 0 0 NETFLIX INC COM 64110L106 55 90 SH SOLE 90 0 0 NEWMARK GROUP INC COM 65158N102 1224 85500 SH SOLE 85500 0 0 NEXTERA ENERGY INC COM COM 65339F101 35 440 SH SOLE 440 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 6 420 SH SOLE 420 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 368 26106 SH SOLE 26106 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 139 9834 SH SOLE 9834 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 2443 173258 SH SOLE 173258 0 0 NIKE INC COM 654106103 89 610 SH SOLE 610 0 0 NL INDS INC COM 629156407 55 9500 SH SOLE 9500 0 0 NORDSON CORP COM 655663102 143 600 SH SOLE 600 0 0 NORDSON CORP COM 655663102 500 2100 SH SOLE 2100 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 757 52000 SH SOLE 52000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1199 82400 SH SOLE 82400 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 467 32100 SH SOLE 32100 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 93 6400 SH SOLE 6400 0 0 NORTH AMERN CONSTR GROUP LTD COM 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SOLE 40 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 129 450 SH SOLE 450 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 486 1700 SH SOLE 1700 0 0 OLD REP INTL CORP COM 680223104 12 500 SH SOLE 500 0 0 OLD REP INTL CORP COM 680223104 132 5700 SH SOLE 5700 0 0 OLD REP INTL CORP COM 680223104 488 21100 SH SOLE 21100 0 0 OLIN CORP COM 680665205 12 250 SH SOLE 250 0 0 OLIN CORP COM 680665205 135 2800 SH SOLE 2800 0 0 OLIN CORP COM 680665205 492 10200 SH SOLE 10200 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 14 300 SH SOLE 300 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 142 3100 SH SOLE 3100 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 526 11500 SH SOLE 11500 0 0 ONEMAIN HLDGS INC COM 68268W103 19 350 SH SOLE 350 0 0 OPEN TEXT CORP COM COM 683715106 44 900 SH SOLE 900 0 0 OPEN TEXT CORP COM COM 683715106 12 240 SH SOLE 240 0 0 OPEN TEXT CORP COM COM 683715106 8 170 SH SOLE 170 0 0 OPEN TEXT CORP COM COM 683715106 20 417 SH SOLE 417 0 0 OPEN TEXT CORP COM COM 683715106 30 625 SH SOLE 625 0 0 OPEN TEXT CORP COM COM 683715106 450 9230 SH SOLE 9230 0 0 OPEN TEXT CORP COM COM 683715106 11 230 SH SOLE 230 0 0 OPEN TEXT CORP COM COM 683715106 30 610 SH SOLE 610 0 0 OPEN TEXT CORP COM COM 683715106 88 1800 SH SOLE 1800 0 0 OPEN TEXT CORP COM COM 683715106 263 5400 SH SOLE 5400 0 0 OPEN TEXT CORP COM COM 683715106 44 900 SH SOLE 900 0 0 OPEN TEXT CORP COM COM 683715106 1082 22200 SH SOLE 22200 0 0 OPTIMIZERX CORP COM 68401U204 1429 16706 SH SOLE 16706 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 534 22000 SH SOLE 22000 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 1174 48400 SH SOLE 48400 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 201 8300 SH SOLE 8300 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 3428 141300 SH SOLE 141300 0 0 ORACLE CORP COM 68389X105 13 150 SH SOLE 150 0 0 ORACLE CORP COM 68389X105 199 2280 SH SOLE 2280 0 0 ORACLE CORP COM 68389X105 436 5000 SH SOLE 5000 0 0 ORIGIN BANCORP INC COM 68621T102 517 12200 SH SOLE 12200 0 0 ORIGIN BANCORP INC COM 68621T102 1139 26900 SH SOLE 26900 0 0 ORIGIN BANCORP INC COM 68621T102 191 4500 SH SOLE 4500 0 0 ORIGIN BANCORP INC COM 68621T102 3380 79800 SH SOLE 79800 0 0 ORTHO CLINICAL DIAGNOSTICS HLD COM G6829J107 954 51600 SH SOLE 51600 0 0 ORTHOFIX MEDICAL INC COM 68752M108 503 13200 SH SOLE 13200 0 0 ORTHOFIX MEDICAL INC COM 68752M108 191 5000 SH SOLE 5000 0 0 ORTHOFIX MEDICAL INC COM 68752M108 3240 85000 SH SOLE 85000 0 0 OTTER TAIL CORP COM 689648103 1047 18700 SH SOLE 18700 0 0 OVINTIV INC COM COM 69047Q102 12 350 SH SOLE 350 0 0 OVINTIV INC COM COM 69047Q102 713 21700 SH SOLE 21700 0 0 OVINTIV INC COM COM 69047Q102 4050 123400 SH SOLE 123400 0 0 OVINTIV INC COM COM 69047Q102 69 2100 SH SOLE 2100 0 0 OVINTIV INC COM COM 69047Q102 249 7600 SH SOLE 7600 0 0 OVINTIV INC COM COM 69047Q102 1395 42500 SH SOLE 42500 0 0 OVINTIV INC COM COM 69047Q102 3486 106200 SH SOLE 106200 0 0 OVINTIV INC COM COM 69047Q102 1315 40000 SH SOLE 40000 0 0 OVINTIV INC COM COM 69047Q102 270 8200 SH SOLE 8200 0 0 OVINTIV INC COM COM 69047Q102 4708 143200 SH SOLE 143200 0 0 OVINTIV INC COM COM 69047Q102 4605 140300 SH SOLE 140300 0 0 OVINTIV INC COM COM 69047Q102 1369 41700 SH SOLE 41700 0 0 OWENS & MINOR INC NEW COM 690732102 9 300 SH SOLE 300 0 0 OWENS & MINOR INC NEW COM 690732102 476 15200 SH SOLE 15200 0 0 OWENS & MINOR INC NEW COM 690732102 178 5700 SH SOLE 5700 0 0 OWENS & MINOR INC NEW COM 690732102 3076 98300 SH SOLE 98300 0 0 OXFORD INDS INC COM 691497309 9 100 SH SOLE 100 0 0 OXFORD INDS INC COM 691497309 505 5600 SH SOLE 5600 0 0 OXFORD INDS INC COM 691497309 929 10300 SH SOLE 10300 0 0 OXFORD INDS INC COM 691497309 189 2100 SH SOLE 2100 0 0 OXFORD INDS INC COM 691497309 3264 36200 SH SOLE 36200 0 0 PACIFIC PREMIER BANCORP COM 69478X105 986 23800 SH SOLE 23800 0 0 PAPA JOHNS INTL INC COM 698813102 1079 8500 SH SOLE 8500 0 0 PAYPAL HLDGS INC COM 70450Y103 140 539 SH SOLE 539 0 0 PCB BANCORP COM 69320M109 54 2700 SH SOLE 2700 0 0 PDC ENERGY INC COM COM 69327R101 673 14200 SH SOLE 14200 0 0 PDC ENERGY INC COM COM 69327R101 256 5400 SH SOLE 5400 0 0 PDC ENERGY INC COM COM 69327R101 4455 94000 SH SOLE 94000 0 0 PEABODY ENGR CORP COM 704551100 10 700 SH SOLE 700 0 0 PEABODY ENGR CORP COM 704551100 435 29400 SH SOLE 29400 0 0 PEABODY ENGR CORP COM 704551100 164 11100 SH SOLE 11100 0 0 PEABODY ENGR CORP COM 704551100 2810 190000 SH SOLE 190000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 28 900 SH SOLE 900 0 0 PEMBINA PIPELINE CORP COM COM 706327103 60 1900 SH SOLE 1900 0 0 PEMBINA PIPELINE CORP COM COM 706327103 171 5400 SH SOLE 5400 0 0 PEMBINA PIPELINE CORP COM COM 706327103 28 900 SH SOLE 900 0 0 PEMBINA PIPELINE CORP COM COM 706327103 902 28500 SH SOLE 28500 0 0 PEPSICO INC COM 713448108 101 670 SH SOLE 670 0 0 PERDOCEO ED CORP COM COM 71363P106 5 450 SH SOLE 450 0 0 PERDOCEO ED CORP COM COM 71363P106 234 22200 SH SOLE 22200 0 0 PERDOCEO ED CORP COM COM 71363P106 89 8400 SH SOLE 8400 0 0 PERDOCEO ED CORP COM COM 71363P106 1530 144900 SH SOLE 144900 0 0 PERKINELMER INC 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SH SOLE 1240 0 0 ROYAL BK CDA COM COM 780087102 24 240 SH SOLE 240 0 0 ROYAL BK CDA COM COM 780087102 17 170 SH SOLE 170 0 0 ROYAL BK CDA COM COM 780087102 47 470 SH SOLE 470 0 0 ROYAL BK CDA COM COM 780087102 40 400 SH SOLE 400 0 0 ROYAL BK CDA COM COM 780087102 99 1000 SH SOLE 1000 0 0 ROYAL BK CDA COM COM 780087102 596 6000 SH SOLE 6000 0 0 ROYAL BK CDA COM COM 780087102 707 7110 SH SOLE 7110 0 0 ROYAL BK CDA COM COM 780087102 26 260 SH SOLE 260 0 0 ROYAL BK CDA COM COM 780087102 61 610 SH SOLE 610 0 0 ROYAL BK CDA COM COM 780087102 175 1760 SH SOLE 1760 0 0 ROYAL BK CDA COM COM 780087102 72 722 SH SOLE 722 0 0 ROYAL BK CDA COM COM 780087102 8825 88800 SH SOLE 88800 0 0 ROYAL BK CDA COM COM 780087102 628 6320 SH SOLE 6320 0 0 ROYAL BK CDA COM COM 780087102 1386 13950 SH SOLE 13950 0 0 ROYAL BK CDA COM COM 780087102 123 1240 SH SOLE 1240 0 0 ROYAL BK CDA COM COM 780087102 6967 70100 SH SOLE 70100 0 0 ROYAL BK CDA COM COM 780087102 7404 74500 SH SOLE 74500 0 0 RPT REALTY COM 74971D101 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SOLE 600 0 0 SILVERBOW RES INC COM 82836G102 489 19955 SH SOLE 19955 0 0 SILVERBOW RES INC COM 82836G102 184 7501 SH SOLE 7501 0 0 SILVERBOW RES INC COM 82836G102 61 2500 SH SOLE 2500 0 0 SILVERBOW RES INC COM 82836G102 3176 129645 SH SOLE 129645 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 123 7900 SH SOLE 7900 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 48 3100 SH SOLE 3100 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 47 3000 SH SOLE 3000 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 751 48200 SH SOLE 48200 0 0 SIMPSON MFG INC COM 829073105 920 8600 SH SOLE 8600 0 0 SITIME CORP COM 82982T106 1082 5300 SH SOLE 5300 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1201 20000 SH SOLE 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 115 700 SH SOLE 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 412 2500 SH SOLE 2500 0 0 SM ENERGY CO COM 78454L100 802 30400 SH SOLE 30400 0 0 SM ENERGY CO COM 78454L100 303 11500 SH SOLE 11500 0 0 SM ENERGY CO COM 78454L100 5176 196200 SH SOLE 196200 0 0 SOLARWINDS CORP COM 83417Q204 3 190 SH SOLE 190 0 0 SONOS INC COM 83570H108 547 16900 SH SOLE 16900 0 0 SONOS INC COM 83570H108 838 25900 SH SOLE 25900 0 0 SONOS INC COM 83570H108 207 6400 SH SOLE 6400 0 0 SONOS INC COM 83570H108 3621 111900 SH SOLE 111900 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 59 2400 SH SOLE 2400 0 0 SOUTHERN MO BANCORP INC COM 843380106 45 1000 SH SOLE 1000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1042 188100 SH SOLE 188100 0 0 SPDR S&P 500 ETF TR COM 78462F103 4 10 SH SOLE 10 0 0 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 291 2660 SH SOLE 2660 0 0 SPROUT SOCIAL INC COM 85209W109 634 5200 SH SOLE 5200 0 0 SPROUT SOCIAL INC COM 85209W109 1110 9100 SH SOLE 9100 0 0 SPROUT SOCIAL INC COM 85209W109 244 2000 SH SOLE 2000 0 0 SPROUT SOCIAL INC COM 85209W109 4037 33100 SH SOLE 33100 0 0 SPS COMM INC COM 78463M107 855 5300 SH SOLE 5300 0 0 SPS COMM INC COM 78463M107 1258 7800 SH SOLE 7800 0 0 SPS COMM INC COM 78463M107 323 2000 SH SOLE 2000 0 0 SPS COMM INC COM 78463M107 5646 35000 SH SOLE 35000 0 0 SPX FLOW INC COM 78469X107 1082 14800 SH SOLE 14800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 120 SH SOLE 120 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 111 1600 SH SOLE 1600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 409 5900 SH SOLE 5900 0 0 SSGA ACTIVE ETF TR COM 78467V608 677 14720 SH SOLE 14720 0 0 STAAR SURGICAL CO COM 852312305 1054 8200 SH SOLE 8200 0 0 STANTEC INC COM 85472N109 10 210 SH SOLE 210 0 0 STANTEC INC COM 85472N109 60 1280 SH SOLE 1280 0 0 STANTEC INC COM 85472N109 258 5500 SH SOLE 5500 0 0 STANTEC INC COM 85472N109 1276 27200 SH SOLE 27200 0 0 STARBUCKS CORP COM 855244109 120 1085 SH SOLE 1085 0 0 STEWART INFORMATION SVCS CORP COM 860372101 658 10400 SH SOLE 10400 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1208 19100 SH SOLE 19100 0 0 STEWART INFORMATION SVCS CORP COM 860372101 247 3900 SH SOLE 3900 0 0 STEWART INFORMATION SVCS CORP COM 860372101 4346 68700 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COM COM 866796105 2653 51600 SH SOLE 51600 0 0 SUNCOR ENERGY INC NEW COM 867224107 3556 171700 SH SOLE 171700 0 0 SUNCOR ENERGY INC NEW COM 867224107 52 2500 SH SOLE 2500 0 0 SUNCOR ENERGY INC NEW COM 867224107 315 15200 SH SOLE 15200 0 0 SUNCOR ENERGY INC NEW COM 867224107 1489 71900 SH SOLE 71900 0 0 SUNCOR ENERGY INC NEW COM 867224107 3102 149800 SH SOLE 149800 0 0 SYNEOS HEALTH INC COM COM 87166B102 131 1500 SH SOLE 1500 0 0 SYNEOS HEALTH INC COM COM 87166B102 464 5300 SH SOLE 5300 0 0 SYNOPSYS INC COM 871607107 12 40 SH SOLE 40 0 0 SYNOPSYS INC COM 871607107 150 500 SH SOLE 500 0 0 SYNOPSYS INC COM 871607107 539 1800 SH SOLE 1800 0 0 SYPRIS SOLUTIONS INC COM 871655106 44 12400 SH SOLE 12400 0 0 TARGET CORP COM 87612E106 114 500 SH SOLE 500 0 0 TC ENERGY CORP COM 87807B107 38 798 SH SOLE 798 0 0 TC ENERGY CORP COM 87807B107 341 7100 SH SOLE 7100 0 0 TC ENERGY CORP COM 87807B107 8 170 SH SOLE 170 0 0 TC ENERGY CORP COM 87807B107 109 2260 SH SOLE 2260 0 0 TC ENERGY CORP COM 87807B107 159 3300 SH SOLE 3300 0 0 TC ENERGY CORP COM 87807B107 38 798 SH SOLE 798 0 0 TC ENERGY CORP COM 87807B107 1038 21600 SH SOLE 21600 0 0 TECK RESOURCES LTD CL B COM 878742204 80 3200 SH SOLE 3200 0 0 TECK RESOURCES LTD CL B COM 878742204 3513 141300 SH SOLE 141300 0 0 TECK RESOURCES LTD CL B COM 878742204 70 2800 SH SOLE 2800 0 0 TECK RESOURCES LTD CL B COM 878742204 80 3200 SH SOLE 3200 0 0 TECK RESOURCES LTD CL B COM 878742204 2946 118500 SH SOLE 118500 0 0 TELUS CORPORATION COM 87971M103 42 1900 SH SOLE 1900 0 0 TELUS CORPORATION COM 87971M103 21 970 SH SOLE 970 0 0 TELUS CORPORATION COM 87971M103 14 640 SH SOLE 640 0 0 TELUS CORPORATION COM 87971M103 41 1880 SH SOLE 1880 0 0 TELUS CORPORATION COM 87971M103 34 1550 SH SOLE 1550 0 0 TELUS CORPORATION COM 87971M103 529 24100 SH SOLE 24100 0 0 TELUS CORPORATION COM 87971M103 602 27420 SH SOLE 27420 0 0 TELUS CORPORATION COM 87971M103 26 1200 SH SOLE 1200 0 0 TELUS CORPORATION COM 87971M103 55 2490 SH SOLE 2490 0 0 TELUS CORPORATION COM 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SOLE 55 0 0 TEXAS INSTRS INC COM 882508104 276 1436 SH SOLE 1436 0 0 TEXAS INSTRS INC COM 882508104 461 2400 SH SOLE 2400 0 0 TEXAS ROADHOUSE INC COM 882681109 822 9000 SH SOLE 9000 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 745 21349 SH SOLE 21349 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 782 22400 SH SOLE 22400 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 280 8009 SH SOLE 8009 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 4933 141310 SH SOLE 141310 0 0 TFI INTL INC COM COM 87241L109 36 350 SH SOLE 350 0 0 TFI INTL INC COM COM 87241L109 4455 43600 SH SOLE 43600 0 0 TFI INTL INC COM COM 87241L109 81 790 SH SOLE 790 0 0 TFI INTL INC COM COM 87241L109 368 3600 SH SOLE 3600 0 0 TFI INTL INC COM COM 87241L109 1431 14000 SH SOLE 14000 0 0 TFI INTL INC COM COM 87241L109 3791 37100 SH SOLE 37100 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 12 1100 SH SOLE 1100 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 486 45443 SH SOLE 45443 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 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