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Form 13F-HR Hillsdale Investment For: Jun 30

August 12, 2022 10:13 AM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hillsdale Investment Management Inc.
Address: 1 First Canadian Place
100 KING ST WEST, SUITE 5900 P.O. 477
Toronto , A6M5X 1E4
Form 13F File Number: 028-11957

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ian Rhoden
Title: SVP, Finance and Compliance
Phone: 416 913 3916
Signature, Place, and Date of Signing:
/s/I.Rhoden Toronto , A6 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1485
Form 13F Information Table Value Total: 1,248,354
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM COM 008474108 32 700 SH SOLE 700 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 93 2,100 SH SOLE 2,100 0 0
BCE INC COM NEW COM 05534B760 64 1,300 SH SOLE 1,300 0 0
BAUSCH HEALTH COS INC COM COM 071734107 8 1,000 SH SOLE 1,000 0 0
BANK MONTREAL QUE COM 063671101 78 810 SH SOLE 810 0 0
BANK NOVA SCOTIA B C COM 064149107 75 1,267 SH SOLE 1,267 0 0
B2GOLD CORP COM 11777Q209 16 4,800 SH SOLE 4,800 0 0
COLLIERS INTL GROUP INC SUB VT COM 194693107 22 200 SH SOLE 200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 63 1,300 SH SOLE 1,300 0 0
CANADIAN NAT RES LTD COM 136385101 75 1,400 SH SOLE 1,400 0 0
CANADIAN NATL RY CO COM COM 136375102 56 500 SH SOLE 500 0 0
CANADIAN PAC RY LTD COM 13645T100 94 1,350 SH SOLE 1,350 0 0
CENOVUS ENERGY INC COM COM 15135U109 48 2,500 SH SOLE 2,500 0 0
ENBRIDGE INC COM 29250N105 59 1,400 SH SOLE 1,400 0 0
FRANCO NEV CORP COM 351858105 39 300 SH SOLE 300 0 0
FORTIS INC COM 349553107 57 1,200 SH SOLE 1,200 0 0
CGI INC CL A SUB VTG COM 12532H104 48 600 SH SOLE 600 0 0
KINROSS GOLD CORP COM COM 496902404 11 3,200 SH SOLE 3,200 0 0
MANULIFE FINL CORP COM 56501R106 78 4,500 SH SOLE 4,500 0 0
MAGNA INTL INC COM COM 559222401 38 700 SH SOLE 700 0 0
NUTRIEN LTD COM 67077M108 88 1,100 SH SOLE 1,100 0 0
OPEN TEXT CORP COM COM 683715106 34 900 SH SOLE 900 0 0
ROYAL BK CDA COM COM 780087102 120 1,240 SH SOLE 1,240 0 0
TELUS CORPORATION COM 87971M103 51 2,300 SH SOLE 2,300 0 0
TORONTO DOMINION BK ONT COM 891160509 136 2,080 SH SOLE 2,080 0 0
TECK RESOURCES LTD CL B COM 878742204 34 1,100 SH SOLE 1,100 0 0
TC ENERGY CORP COM 87807B107 41 798 SH SOLE 798 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 80 644 SH SOLE 644 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 20 1,520 SH SOLE 1,520 0 0
BCE INC COM NEW COM 05534B760 27 550 SH SOLE 550 0 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101 21 540 SH SOLE 540 0 0
BANK NOVA SCOTIA B C COM 064149107 20 335 SH SOLE 335 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 15 300 SH SOLE 300 0 0
ENBRIDGE INC COM 29250N105 19 450 SH SOLE 450 0 0
FORTIS INC COM 349553107 28 590 SH SOLE 590 0 0
CGI INC CL A SUB VTG COM 12532H104 14 180 SH SOLE 180 0 0
OPEN TEXT CORP COM COM 683715106 8 215 SH SOLE 215 0 0
ROYAL BK CDA COM COM 780087102 23 240 SH SOLE 240 0 0
TELUS CORPORATION COM 87971M103 24 1,100 SH SOLE 1,100 0 0
TORONTO DOMINION BK ONT COM 891160509 17 255 SH SOLE 255 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 11 90 SH SOLE 90 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 14 1,020 SH SOLE 1,020 0 0
BCE INC COM NEW COM 05534B760 19 390 SH SOLE 390 0 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101 14 375 SH SOLE 375 0 0
BANK NOVA SCOTIA B C COM 064149107 14 240 SH SOLE 240 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 10 210 SH SOLE 210 0 0
ENBRIDGE INC COM 29250N105 13 300 SH SOLE 300 0 0
FORTIS INC COM 349553107 20 420 SH SOLE 420 0 0
CGI INC CL A SUB VTG COM 12532H104 5 60 SH SOLE 60 0 0
OPEN TEXT CORP COM COM 683715106 3 90 SH SOLE 90 0 0
ROYAL BK CDA COM COM 780087102 16 170 SH SOLE 170 0 0
TELUS CORPORATION COM 87971M103 16 740 SH SOLE 740 0 0
TORONTO DOMINION BK ONT COM 891160509 10 160 SH SOLE 160 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 9 70 SH SOLE 70 0 0
DIREXION SHS ETF TR DAILY RGNA COM 25460G864 7 290 SH SOLE 290 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 4 150 SH SOLE 150 0 0
DATADOG INC COM 23804L103 19 195 SH SOLE 195 0 0
CLOUDFLARE INC COM 18915M107 5 125 SH SOLE 125 0 0
PROSHARES TR SHRT 20 YR TRE COM 74347X849 6 300 SH SOLE 300 0 0
CI FINL CORP COM COM 125491100 8 720 SH SOLE 720 0 0
NUTRIEN LTD COM 67077M108 6 80 SH SOLE 80 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 14 1,030 SH SOLE 1,030 0 0
FORTIS INC COM 349553107 52 1,100 SH SOLE 1,100 0 0
OPEN TEXT CORP COM COM 683715106 5 130 SH SOLE 130 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 12 260 SH SOLE 260 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 10 750 SH SOLE 750 0 0
BCE INC COM NEW COM 05534B760 54 1,100 SH SOLE 1,100 0 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101 39 1,020 SH SOLE 1,020 0 0
BANK NOVA SCOTIA B C COM 064149107 33 555 SH SOLE 555 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 226 4,660 SH SOLE 4,660 0 0
ENBRIDGE INC COM 29250N105 28 670 SH SOLE 670 0 0
CGI INC CL A SUB VTG COM 12532H104 26 325 SH SOLE 325 0 0
OPEN TEXT CORP COM COM 683715106 9 247 SH SOLE 247 0 0
ROYAL BK CDA COM COM 780087102 45 470 SH SOLE 470 0 0
TELUS CORPORATION COM 87971M103 42 1,880 SH SOLE 1,880 0 0
TORONTO DOMINION BK ONT COM 891160509 29 440 SH SOLE 440 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 25 205 SH SOLE 205 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 40 SH SOLE 40 0 0
BCE INC COM NEW COM 05534B760 46 940 SH SOLE 940 0 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101 11 285 SH SOLE 285 0 0
BANK NOVA SCOTIA B C COM 064149107 41 700 SH SOLE 700 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 24 500 SH SOLE 500 0 0
ENBRIDGE INC COM 29250N105 38 900 SH SOLE 900 0 0
FORTIS INC COM 349553107 44 935 SH SOLE 935 0 0
CGI INC CL A SUB VTG COM 12532H104 40 500 SH SOLE 500 0 0
MANULIFE FINL CORP COM 56501R106 17 1,000 SH SOLE 1,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 35 1,000 SH SOLE 1,000 0 0
ROYAL BK CDA COM COM 780087102 39 400 SH SOLE 400 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 23 500 SH SOLE 500 0 0
TELUS CORPORATION COM 87971M103 22 1,000 SH SOLE 1,000 0 0
TORONTO DOMINION BK ONT COM 891160509 32 490 SH SOLE 490 0 0
TC ENERGY CORP COM 87807B107 21 400 SH SOLE 400 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 25 205 SH SOLE 205 0 0
CI FINL CORP COM COM 125491100 74 7,000 SH SOLE 7,000 0 0
NUTRIEN LTD COM 67077M108 127 1,600 SH SOLE 1,600 0 0
KRANESHARES TR COM 500767678 148 3,000 SH SOLE 3,000 0 0
AMPLIFY ETF TR COM 032108607 4 220 SH SOLE 220 0 0
APPLE INC COM 037833100 19 140 SH SOLE 140 0 0
AMAZON COM INC COM 023135106 8 80 SH SOLE 80 0 0
ALPHABET INC CL C COM 02079K107 24 11 SH SOLE 11 0 0
META PLATFORMS INC CL A COM 30303M102 7 42 SH SOLE 42 0 0
MICROSOFT CORP COM 594918104 21 80 SH SOLE 80 0 0
TESLA INC COM 88160R101 19 28 SH SOLE 28 0 0
ALPHABET INC CL A COM 02079K305 4 2 SH SOLE 2 0 0
CANADIAN NATL RY CO COM COM 136375102 10 93 SH SOLE 93 0 0
ROYAL BK CDA COM COM 780087102 7 70 SH SOLE 70 0 0
TORONTO DOMINION BK ONT COM 891160509 15 225 SH SOLE 225 0 0
CANADIAN NATL RY CO COM COM 136375102 13 113 SH SOLE 113 0 0
ROYAL BK CDA COM COM 780087102 9 95 SH SOLE 95 0 0
TORONTO DOMINION BK ONT COM 891160509 17 255 SH SOLE 255 0 0
TORONTO DOMINION BK ONT COM 891160509 39 600 SH SOLE 600 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 70 1,585 SH SOLE 1,585 0 0
BROOKFIELD BUSINESS PARTNERS U COM G16234109 0 21 SH SOLE 21 0 0
BCE INC COM NEW COM 05534B760 35 722 SH SOLE 722 0 0
BANK MONTREAL QUE COM 063671101 64 667 SH SOLE 667 0 0
BANK NOVA SCOTIA B C COM 064149107 93 1,577 SH SOLE 1,577 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 32 666 SH SOLE 666 0 0
CANADIAN NATL RY CO COM COM 136375102 112 1,000 SH SOLE 1,000 0 0
ENBRIDGE INC COM 29250N105 125 2,953 SH SOLE 2,953 0 0
PEMBINA PIPELINE CORP COM COM 706327103 4 126 SH SOLE 126 0 0
ROYAL BK CDA COM COM 780087102 256 2,649 SH SOLE 2,649 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 28 610 SH SOLE 610 0 0
SUNCOR ENERGY INC NEW COM 867224107 23 666 SH SOLE 666 0 0
TELUS CORPORATION COM 87971M103 36 1,600 SH SOLE 1,600 0 0
TORONTO DOMINION BK ONT COM 891160509 68 1,034 SH SOLE 1,034 0 0
TC ENERGY CORP COM 87807B107 62 1,200 SH SOLE 1,200 0 0
TFI INTL INC COM COM 87241L109 28 350 SH SOLE 350 0 0
BROOKFIELD RENEWABLE PARTNER P COM G16258108 5 150 SH SOLE 150 0 0
TELUS CORPORATION COM 87971M103 21 928 SH SOLE 928 0 0
TORONTO DOMINION BK ONT COM 891160509 5 70 SH SOLE 70 0 0
BCE INC COM NEW COM 05534B760 516 10,500 SH SOLE 10,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 395 10,350 SH SOLE 10,350 0 0
BANK MONTREAL QUE COM 063671101 346 3,600 SH SOLE 3,600 0 0
BANK NOVA SCOTIA B C COM 064149107 385 6,500 SH SOLE 6,500 0 0
B2GOLD CORP COM 11777Q209 150 44,200 SH SOLE 44,200 0 0
CI FINL CORP COM COM 125491100 194 18,300 SH SOLE 18,300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 345 7,100 SH SOLE 7,100 0 0
CANADIAN NAT RES LTD COM 136385101 172 3,200 SH SOLE 3,200 0 0
ENBRIDGE INC COM 29250N105 414 9,800 SH SOLE 9,800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 300 4,900 SH SOLE 4,900 0 0
MANULIFE FINL CORP COM 56501R106 258 14,900 SH SOLE 14,900 0 0
PEMBINA PIPELINE CORP COM COM 706327103 332 9,400 SH SOLE 9,400 0 0
ROYAL BK CDA COM COM 780087102 445 4,600 SH SOLE 4,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 165 4,700 SH SOLE 4,700 0 0
TELUS CORPORATION COM 87971M103 494 22,200 SH SOLE 22,200 0 0
TORONTO DOMINION BK ONT COM 891160509 328 5,000 SH SOLE 5,000 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 471 35,040 SH SOLE 35,040 0 0
BCE INC COM NEW COM 05534B760 580 11,800 SH SOLE 11,800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 464 12,135 SH SOLE 12,135 0 0
BANK NOVA SCOTIA B C COM 064149107 506 8,560 SH SOLE 8,560 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 315 6,480 SH SOLE 6,480 0 0
ENBRIDGE INC COM 29250N105 421 9,980 SH SOLE 9,980 0 0
FORTIS INC COM 349553107 610 12,910 SH SOLE 12,910 0 0
CGI INC CL A SUB VTG COM 12532H104 321 4,030 SH SOLE 4,030 0 0
ROYAL BK CDA COM COM 780087102 559 5,770 SH SOLE 5,770 0 0
TELUS CORPORATION COM 87971M103 504 22,620 SH SOLE 22,620 0 0
TORONTO DOMINION BK ONT COM 891160509 332 5,060 SH SOLE 5,060 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 315 2,540 SH SOLE 2,540 0 0
ALITHYA GROUP INC COM 01643B106 413 170,566 SH SOLE 170,566 0 0
QUIPT HOME MEDICAL COM 74880P104 510 111,500 SH SOLE 111,500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,100 322,600 SH SOLE 322,600 0 0
VIEMED HEALTHCARE INC COM 92663R105 734 135,800 SH SOLE 135,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 75 SH SOLE 75 0 0
APPLE INC COM 037833100 11 80 SH SOLE 80 0 0
ABBVIE INC COM 00287Y109 13 82 SH SOLE 82 0 0
AIRBNB INC COM 009066101 9 100 SH SOLE 100 0 0
ARCH CAP GROUP LTD COM G0450A105 14 300 SH SOLE 300 0 0
ACCENTURE PLC IRELAND COM G1151C101 10 35 SH SOLE 35 0 0
AUTODESK INC COM 052769106 9 50 SH SOLE 50 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 8 400 SH SOLE 400 0 0
ALKERMES PLC COM G01767105 12 400 SH SOLE 400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 300 SH SOLE 300 0 0
APPLIED MATLS INC COM 038222105 9 100 SH SOLE 100 0 0
AMBARELLA INC COM G037AX101 4 60 SH SOLE 60 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 120 SH SOLE 120 0 0
AUTONATION INC COM 05329W102 11 100 SH SOLE 100 0 0
ARISTA NETWORKS INC COM 040413106 11 120 SH SOLE 120 0 0
APA CORP COM 03743Q108 14 400 SH SOLE 400 0 0
ARCBEST CORP COM COM 03937C105 11 150 SH SOLE 150 0 0
ARROW ELECTRS INC COM 042735100 12 110 SH SOLE 110 0 0
ADVANSIX INC COM 00773T101 12 350 SH SOLE 350 0 0
BROADCOM LTD COM 11135F101 10 20 SH SOLE 20 0 0
AVANOS MED INC COM COM 05350V106 11 400 SH SOLE 400 0 0
ASPEN TECHNOLOGY INC COM 29109X106 7 37 SH SOLE 37 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 12 750 SH SOLE 750 0 0
BIOGEN INC COM 09062X103 8 40 SH SOLE 40 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12 220 SH SOLE 220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH SOLE 200 0 0
CHUBB LTD COM COM H1467J104 14 70 SH SOLE 70 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11 100 SH SOLE 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 90 SH SOLE 90 0 0
CEDAR REALTY TRUST INC COM 150602605 12 400 SH SOLE 400 0 0
CENTURY ALUM CO COM 156431108 3 450 SH SOLE 450 0 0
CF INDS HLDGS INC COM 125269100 13 150 SH SOLE 150 0 0
CONOCOPHILLIPS COM 20825C104 12 130 SH SOLE 130 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 20 SH SOLE 20 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 11 1,600 SH SOLE 1,600 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 13 400 SH SOLE 400 0 0
CISCO SYS INC COM 17275R102 8 180 SH SOLE 180 0 0
CARLISLE COS INC COM 142339100 14 60 SH SOLE 60 0 0
CYBEROPTICS CORP COM 232517102 10 300 SH SOLE 300 0 0
DROPBOX INC COM 26210C104 8 400 SH SOLE 400 0 0
DATADOG INC COM 23804L103 14 150 SH SOLE 150 0 0
DANAHER CORPORATION COM 235851102 11 45 SH SOLE 45 0 0
DELEK US HLDGS INC NEW COM 24665A103 10 400 SH SOLE 400 0 0
DLH HOLDINGS CORP COM 23335Q100 15 1,000 SH SOLE 1,000 0 0
AMDOCS LTD COM G02602103 10 120 SH SOLE 120 0 0
DYNATRACE INC COM 268150109 10 250 SH SOLE 250 0 0
ELECTRONIC ARTS INC COM COM 285512109 12 100 SH SOLE 100 0 0
ELEVANCE HEALTH INC COM COM 036752103 14 30 SH SOLE 30 0 0
ENSIGN GROUP INC COM 29358P101 10 130 SH SOLE 130 0 0
EOG RES INC COM 26875P101 11 100 SH SOLE 100 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 8 380 SH SOLE 380 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 100 SH SOLE 100 0 0
EXELIXIS INC COM 30161Q104 15 700 SH SOLE 700 0 0
EXPEDIA GROUP INC COM 30212P303 8 80 SH SOLE 80 0 0
FACTSET RESH SYS INC COM 303075105 12 30 SH SOLE 30 0 0
FAIR ISAAC CORP COM COM 303250104 14 35 SH SOLE 35 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11 50 SH SOLE 50 0 0
FORRESTER RESH INC COM 346563109 10 200 SH SOLE 200 0 0
FORTINET INC COM 34959E109 11 200 SH SOLE 200 0 0
GODADDY INC COM 380237107 10 150 SH SOLE 150 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 10 250 SH SOLE 250 0 0
GILEAD SCIENCES INC COM 375558103 12 200 SH SOLE 200 0 0
ALPHABET INC CL A COM 02079K305 11 5 SH SOLE 5 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 180 SH SOLE 180 0 0
HELMERICH & PAYNE INC COM 423452101 11 250 SH SOLE 250 0 0
HP INC COM 40434L105 12 360 SH SOLE 360 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 11 350 SH SOLE 350 0 0
MARINEMAX INC COM 567908108 10 290 SH SOLE 290 0 0
INCYTE CORP COM 45337C102 14 180 SH SOLE 180 0 0
INTREPID POTASH INC COM 46121Y201 9 200 SH SOLE 200 0 0
IRADIMED CORP COM 46266A109 10 300 SH SOLE 300 0 0
GARTNER INC COM 366651107 12 50 SH SOLE 50 0 0
KFORCE INC COM 493732101 15 240 SH SOLE 240 0 0
KLA CORP COM 482480100 13 40 SH SOLE 40 0 0
KROGER CO COM 501044101 12 250 SH SOLE 250 0 0
LOEWS CORP COM COM 540424108 12 200 SH SOLE 200 0 0
LENDINGCLUB CORP COM 52603A208 5 400 SH SOLE 400 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 11 45 SH SOLE 45 0 0
LAM RESEARCH CORP COM 512807108 9 22 SH SOLE 22 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9 80 SH SOLE 80 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9 160 SH SOLE 160 0 0
MCKESSON CORP COM 58155Q103 29 90 SH SOLE 90 0 0
META PLATFORMS INC CL A COM 30303M102 6 35 SH SOLE 35 0 0
MOLINA HEALTHCARE INC COM 60855R100 11 40 SH SOLE 40 0 0
MOVADO GROUP INC COM 624580106 11 350 SH SOLE 350 0 0
MONOLITHIC PWR SYS INC COM 609839105 12 30 SH SOLE 30 0 0
MODERNA INC COM 60770K107 6 40 SH SOLE 40 0 0
MARATHON OIL CORP COM 565849106 13 600 SH SOLE 600 0 0
MSCI INC COM COM 55354G100 8 20 SH SOLE 20 0 0
MICROSOFT CORP COM 594918104 13 50 SH SOLE 50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH SOLE 7 0 0
MGIC INVT CORP WIS COM 552848103 10 800 SH SOLE 800 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 14 140 SH SOLE 140 0 0
NVIDIA CORPORATION COM COM 67066G104 8 50 SH SOLE 50 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 7 420 SH SOLE 420 0 0
OLIN CORP COM 680665205 12 250 SH SOLE 250 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 13 250 SH SOLE 250 0 0
OLD REP INTL CORP COM 680223104 11 500 SH SOLE 500 0 0
OVINTIV INC COM COM 69047Q102 15 350 SH SOLE 350 0 0
OXFORD INDS INC COM 691497309 9 100 SH SOLE 100 0 0
PALO ALTO NETWORKS INC COM 697435105 15 30 SH SOLE 30 0 0
PAYCOM SOFTWARE INC COM 70432V102 11 40 SH SOLE 40 0 0
PBF ENERGY INC COM 69318G106 15 500 SH SOLE 500 0 0
PFIZER INC COM 717081103 14 260 SH SOLE 260 0 0
PHOTRONICS INC COM 719405102 14 700 SH SOLE 700 0 0
PLAYTIKA HLDG CORP COM 72815L107 6 450 SH SOLE 450 0 0
PERDOCEO ED CORP COM COM 71363P106 5 450 SH SOLE 450 0 0
PURE STORAGE INC COM 74624M102 13 500 SH SOLE 500 0 0
QUALCOMM INC COM 747525103 9 70 SH SOLE 70 0 0
QUIDELORTHO CORP COM 219798105 12 120 SH SOLE 120 0 0
QORVO INC COM 74736K101 6 65 SH SOLE 65 0 0
RCM TECHNOLOGIES INC COM 749360400 11 550 SH SOLE 550 0 0
EVEREST RE GROUP LTD COM G3223R108 14 50 SH SOLE 50 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 14 700 SH SOLE 700 0 0
RAYMOND JAMES FINL INC COM 754730109 12 135 SH SOLE 135 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 13 40 SH SOLE 40 0 0
SCANSOURCE INC COM 806037107 14 450 SH SOLE 450 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 9 600 SH SOLE 600 0 0
SEI INVTS CO COM 784117103 8 150 SH SOLE 150 0 0
SYNOPSYS INC COM 871607107 12 40 SH SOLE 40 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 120 SH SOLE 120 0 0
STEWART INFORMATION SVCS CORP COM 860372101 10 200 SH SOLE 200 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 8 1,100 SH SOLE 1,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 50 SH SOLE 50 0 0
SYNCHRONY FINANCIAL COM 87165B103 10 350 SH SOLE 350 0 0
BIO-TECHNE CORP COM 09073M104 9 25 SH SOLE 25 0 0
TENET HEALTHCARE CORP COM 88033G407 9 170 SH SOLE 170 0 0
TITAN MACHY INC COM 88830R101 9 400 SH SOLE 400 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 12 300 SH SOLE 300 0 0
TOLL BROTHERS INC COM 889478103 11 250 SH SOLE 250 0 0
TESLA INC COM 88160R101 10 15 SH SOLE 15 0 0
TEXAS INSTRS INC COM 882508104 8 55 SH SOLE 55 0 0
ULTA BEAUTY INC COM 90384S303 13 35 SH SOLE 35 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 50 SH SOLE 50 0 0
VEEVA SYS INC COM 922475108 8 40 SH SOLE 40 0 0
VIRTU FINL INC COM 928254101 12 500 SH SOLE 500 0 0
VMWARE INC COM 928563402 11 100 SH SOLE 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 60 SH SOLE 60 0 0
VIATRIS INC COM COM 92556V106 13 1,200 SH SOLE 1,200 0 0
WESTLAKE CORP COM 960413102 10 100 SH SOLE 100 0 0
BERKLEY W R CORP COM COM 084423102 14 210 SH SOLE 210 0 0
EXXON MOBIL CORP COM 30231G102 13 150 SH SOLE 150 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 26 1,900 SH SOLE 1,900 0 0
BCE INC COM NEW COM 05534B760 26 520 SH SOLE 520 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 23 615 SH SOLE 615 0 0
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QUALCOMM INC COM 747525103 253 1,984 SH SOLE 1,984 0 0
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BIO-TECHNE CORP COM 09073M104 104 300 SH SOLE 300 0 0
TARGET CORP COM 87612E106 12 86 SH SOLE 86 0 0
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TESLA INC COM 88160R101 300 446 SH SOLE 446 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 320 623 SH SOLE 623 0 0
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VIATRIS INC COM COM 92556V106 138 13,200 SH SOLE 13,200 0 0
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BERKLEY W R CORP COM COM 084423102 157 2,300 SH SOLE 2,300 0 0
WEYERHAEUSER CO MTN BE COM 962166104 119 3,600 SH SOLE 3,600 0 0
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XPO LOGISTICS INC COM 983793100 125 2,600 SH SOLE 2,600 0 0
CI FINL CORP COM COM 125491100 5 500 SH SOLE 500 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 1,148 236,587 SH SOLE 236,587 0 0
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ENERPLUS CORP COM COM 292766102 1,230 93,094 SH SOLE 93,094 0 0
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VERMILION ENERGY INC COM COM 923725105 1,749 91,940 SH SOLE 91,940 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 532 9,700 SH SOLE 9,700 0 0
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AGILYSYS INC COM 00847J105 646 13,665 SH SOLE 13,665 0 0
ALKERMES PLC COM G01767105 599 20,100 SH SOLE 20,100 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 581 4,500 SH SOLE 4,500 0 0
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ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 129 49,094 SH SOLE 49,094 0 0
ARCBEST CORP COM COM 03937C105 535 7,609 SH SOLE 7,609 0 0
A10 NETWORKS INC COM 002121101 680 47,300 SH SOLE 47,300 0 0
ATKORE INC COM 047649108 457 5,500 SH SOLE 5,500 0 0
AVID TECHNOLOGY INC COM 05367P100 553 21,300 SH SOLE 21,300 0 0
AVANOS MED INC COM COM 05350V106 459 16,800 SH SOLE 16,800 0 0
BBQ HOLDINGS INC COM 05551A109 103 9,844 SH SOLE 9,844 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 532 32,427 SH SOLE 32,427 0 0
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BOX INC COM 10316T104 591 23,500 SH SOLE 23,500 0 0
BRT APARTMENTS CORP COM 055645303 313 14,561 SH SOLE 14,561 0 0
BLUELINX HLDGS INC COM 09624H208 588 8,800 SH SOLE 8,800 0 0
CALERES INC COM COM COM 129500104 698 26,600 SH SOLE 26,600 0 0
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CENTURY ALUM CO COM 156431108 161 21,800 SH SOLE 21,800 0 0
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CHEMED CORP NEW COM 16359R103 469 1,000 SH SOLE 1,000 0 0
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COHEN & STEERS INC COM 19247A100 445 7,000 SH SOLE 7,000 0 0
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CORVEL CORP COM 221006109 419 2,842 SH SOLE 2,842 0 0
CIVEO CORP CDA COM 17878Y207 220 8,492 SH SOLE 8,492 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105 587 23,400 SH SOLE 23,400 0 0
COMMVAULT SYS INC COM 204166102 585 9,300 SH SOLE 9,300 0 0
CYBEROPTICS CORP COM 232517102 394 11,287 SH SOLE 11,287 0 0
DELEK US HLDGS INC NEW COM 24665A103 519 20,100 SH SOLE 20,100 0 0
DELTA APPAREL INC COM 247368103 150 5,292 SH SOLE 5,292 0 0
DLH HOLDINGS CORP COM 23335Q100 196 12,859 SH SOLE 12,859 0 0
NOW INC COM 67011P100 611 62,500 SH SOLE 62,500 0 0
DASEKE INC COM 23753F107 394 61,627 SH SOLE 61,627 0 0
DESTINATION XL GROUP INC COM COM 25065K104 366 108,081 SH SOLE 108,081 0 0
CHANNELADVISOR CORP COM 159179100 299 20,500 SH SOLE 20,500 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 171 3,838 SH SOLE 3,838 0 0
VAALCO ENERGY INC COM 91851C201 484 69,700 SH SOLE 69,700 0 0
EMCOR GROUP INC COM 29084Q100 402 3,900 SH SOLE 3,900 0 0
ENSIGN GROUP INC COM 29358P101 610 8,300 SH SOLE 8,300 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 298 6,300 SH SOLE 6,300 0 0
ESSENT GROUP LTD COM G3198U102 572 14,700 SH SOLE 14,700 0 0
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FORRESTER RESH INC COM 346563109 478 10,000 SH SOLE 10,000 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 143 10,236 SH SOLE 10,236 0 0
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GOLAR LNG LTD COM G9456A100 703 30,900 SH SOLE 30,900 0 0
GENIE ENERGY LTD COM 372284208 217 23,711 SH SOLE 23,711 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 649 33,600 SH SOLE 33,600 0 0
GOPRO INC COM 38268T103 281 50,900 SH SOLE 50,900 0 0
HOPE BANCORP INC COM COM 43940T109 579 41,800 SH SOLE 41,800 0 0
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HUB GROUP INC COM 443320106 419 5,913 SH SOLE 5,913 0 0
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INTERDIGITAL INC COM 45867G101 572 9,400 SH SOLE 9,400 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 700 34,200 SH SOLE 34,200 0 0
INTREPID POTASH INC COM 46121Y201 335 7,400 SH SOLE 7,400 0 0
IRADIMED CORP COM 46266A109 475 14,000 SH SOLE 14,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 450 39,054 SH SOLE 39,054 0 0
ITEOS THERAPEUTICS INC COM 46565G104 424 20,600 SH SOLE 20,600 0 0
KFORCE INC COM 493732101 675 11,000 SH SOLE 11,000 0 0
KORN FERRY COM 500643200 516 8,900 SH SOLE 8,900 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 400 34,576 SH SOLE 34,576 0 0
LIBERTY ENERGY INC COM 53115L104 404 31,700 SH SOLE 31,700 0 0
LENDINGCLUB CORP COM 52603A208 457 39,100 SH SOLE 39,100 0 0
LINCOLN EDL SVCS CORP COM 533535100 228 36,200 SH SOLE 36,200 0 0
LANTHEUS HLDGS INC COM 516544103 588 8,900 SH SOLE 8,900 0 0
LIQUIDITY SVCS INC COM 53635B107 343 25,495 SH SOLE 25,495 0 0
LSB INDS INC COM 502160104 344 24,818 SH SOLE 24,818 0 0
MEDIFAST INC COM 58470H101 506 2,801 SH SOLE 2,801 0 0
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MOVADO GROUP INC COM 624580106 526 17,002 SH SOLE 17,002 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 533 22,185 SH SOLE 22,185 0 0
MAXLINEAR INC COM 57776J100 404 11,900 SH SOLE 11,900 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 486 51,100 SH SOLE 51,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 508 31,847 SH SOLE 31,847 0 0
NMI HLDGS INC COM 629209305 443 26,620 SH SOLE 26,620 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 652 37,406 SH SOLE 37,406 0 0
ORIGIN BANCORP INC COM 68621T102 473 12,200 SH SOLE 12,200 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 684 24,600 SH SOLE 24,600 0 0
OPORTUN FINL CORP COM 68376D104 393 47,500 SH SOLE 47,500 0 0
OTTER TAIL CORP COM 689648103 258 3,837 SH SOLE 3,837 0 0
OVINTIV INC COM COM 69047Q102 482 10,900 SH SOLE 10,900 0 0
OXFORD INDS INC COM 691497309 612 6,900 SH SOLE 6,900 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 559 29,200 SH SOLE 29,200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 664 11,300 SH SOLE 11,300 0 0
PDC ENERGY INC COM COM 69327R101 604 9,800 SH SOLE 9,800 0 0
PHOTRONICS INC COM 719405102 758 38,910 SH SOLE 38,910 0 0
PLYMOUTH INDL REIT INC COM 729640102 316 18,000 SH SOLE 18,000 0 0
PERDOCEO ED CORP COM COM 71363P106 601 51,000 SH SOLE 51,000 0 0
PROPHASE LABS INC COM 74345W108 88 6,937 SH SOLE 6,937 0 0
LIVERAMP HLDGS INC COM COM 53815P108 328 12,700 SH SOLE 12,700 0 0
R1 RCM INC COM COM 77634L105 537 25,600 SH SOLE 25,600 0 0
RCM TECHNOLOGIES INC COM 749360400 285 14,098 SH SOLE 14,098 0 0
RICHARDSON ELECTRS LTD COM 763165107 425 29,012 SH SOLE 29,012 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 750 36,843 SH SOLE 36,843 0 0
SANMINA CORPORATION COM 801056102 611 15,000 SH SOLE 15,000 0 0
SCIPLAY CORPORATION COM 809087109 673 48,200 SH SOLE 48,200 0 0
SCANSOURCE INC COM 806037107 627 20,125 SH SOLE 20,125 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 470 30,000 SH SOLE 30,000 0 0
SEAWORLD ENTMT INC COM 81282V100 437 9,900 SH SOLE 9,900 0 0
SIGA TECHNOLOGIES INC COM 826917106 213 18,393 SH SOLE 18,393 0 0
U S SILICA HLDGS INC COM 90346E103 349 30,585 SH SOLE 30,585 0 0
SM ENERGY CO COM 78454L100 523 15,300 SH SOLE 15,300 0 0
SEMTECH CORP COM 816850101 379 6,900 SH SOLE 6,900 0 0
SPS COMM INC COM 78463M107 554 4,900 SH SOLE 4,900 0 0
SENSUS HEALTHCARE INC COM 81728J109 485 63,181 SH SOLE 63,181 0 0
SHUTTERSTOCK INC COM 825690100 367 6,400 SH SOLE 6,400 0 0
STEWART INFORMATION SVCS CORP COM 860372101 507 10,200 SH SOLE 10,200 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 284 38,543 SH SOLE 38,543 0 0
SCORPIO TANKERS INC COM Y7542C130 508 14,707 SH SOLE 14,707 0 0
SYNALLOY CORP COM 871565107 172 12,228 SH SOLE 12,228 0 0
TENABLE HLDGS INC COM 88025T102 531 11,700 SH SOLE 11,700 0 0
TENET HEALTHCARE CORP COM 88033G407 520 9,900 SH SOLE 9,900 0 0
TITAN MACHY INC COM 88830R101 511 22,800 SH SOLE 22,800 0 0
TIMKENSTEEL CORPORATION COM 887399103 593 31,700 SH SOLE 31,700 0 0
TRINET GROUP INC COM 896288107 499 6,425 SH SOLE 6,425 0 0
TOWNSQUARE MEDIA INC COM 892231101 186 22,713 SH SOLE 22,713 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 392 54,978 SH SOLE 54,978 0 0
VALHI INC NEW COM 918905209 25 561 SH SOLE 561 0 0
VERITIV CORP COM 923454102 619 5,700 SH SOLE 5,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 547 30,700 SH SOLE 30,700 0 0
VISTA OUTDOOR INC COM 928377100 301 10,800 SH SOLE 10,800 0 0
ZUORA INC COM 98983V106 140 15,689 SH SOLE 15,689 0 0
BARRICK GOLD CORP COM COM 067901108 3,942 223,000 SH SOLE 223,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 5,684 127,800 SH SOLE 127,800 0 0
BANK MONTREAL QUE COM 063671101 7,854 81,700 SH SOLE 81,700 0 0
BANK NOVA SCOTIA B C COM 064149107 5,207 88,000 SH SOLE 88,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3,308 30,200 SH SOLE 30,200 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 3,234 332,600 SH SOLE 332,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,428 91,200 SH SOLE 91,200 0 0
CANADIAN NAT RES LTD COM 136385101 4,674 87,000 SH SOLE 87,000 0 0
CANADIAN NATL RY CO COM COM 136375102 3,981 35,400 SH SOLE 35,400 0 0
CENOVUS ENERGY INC COM COM 15135U109 3,804 200,000 SH SOLE 200,000 0 0
FRANCO NEV CORP COM 351858105 3,945 30,000 SH SOLE 30,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3,436 119,400 SH SOLE 119,400 0 0
IMPERIAL OIL LTD COM 453038408 3,393 72,000 SH SOLE 72,000 0 0
METHANEX CORP COM COM 59151K108 3,628 95,000 SH SOLE 95,000 0 0
NEWMONT CORP COM COM 651639106 3,718 62,500 SH SOLE 62,500 0 0
NUTRIEN LTD COM 67077M108 5,119 64,300 SH SOLE 64,300 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3,714 105,100 SH SOLE 105,100 0 0
ROYAL BK CDA COM COM 780087102 6,844 70,700 SH SOLE 70,700 0 0
SHOPIFY INC COM 82509L107 1,281 41,000 SH SOLE 41,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,654 132,700 SH SOLE 132,700 0 0
SIERRA WIRELESS INC COM 826516106 3,733 159,400 SH SOLE 159,400 0 0
TELUS CORPORATION COM 87971M103 3,269 146,800 SH SOLE 146,800 0 0
TORONTO DOMINION BK ONT COM 891160509 6,615 100,900 SH SOLE 100,900 0 0
TECK RESOURCES LTD CL B COM 878742204 4,142 135,500 SH SOLE 135,500 0 0
TFI INTL INC COM COM 87241L109 2,255 28,100 SH SOLE 28,100 0 0
VERMILION ENERGY INC COM COM 923725105 3,876 203,700 SH SOLE 203,700 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 3,030 39,500 SH SOLE 39,500 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 3,174 88,100 SH SOLE 88,100 0 0
ALITHYA GROUP INC COM 01643B106 109 45,136 SH SOLE 45,136 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 2,419 498,300 SH SOLE 498,300 0 0
CENTERRA GOLD INC COM 152006102 1,863 274,800 SH SOLE 274,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 6,522 670,747 SH SOLE 670,747 0 0
ENERPLUS CORP COM COM 292766102 2,589 196,000 SH SOLE 196,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,759 1,530,300 SH SOLE 1,530,300 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 2,363 90,900 SH SOLE 90,900 0 0
OBSIDIAN ENERGY LTD COM COM 674482203 5,196 673,047 SH SOLE 673,047 0 0
SIERRA WIRELESS INC COM 826516106 4,932 210,634 SH SOLE 210,634 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,002 880,324 SH SOLE 880,324 0 0
VERMILION ENERGY INC COM COM 923725105 3,225 169,500 SH SOLE 169,500 0 0
VIEMED HEALTHCARE INC COM 92663R105 624 115,481 SH SOLE 115,481 0 0
ALITHYA GROUP INC COM 01643B106 33 13,530 SH SOLE 13,530 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 733 151,100 SH SOLE 151,100 0 0
CENTERRA GOLD INC COM 152006102 565 83,400 SH SOLE 83,400 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,982 203,858 SH SOLE 203,858 0 0
ENERPLUS CORP COM COM 292766102 785 59,400 SH SOLE 59,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 534 464,900 SH SOLE 464,900 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 715 27,500 SH SOLE 27,500 0 0
OBSIDIAN ENERGY LTD COM COM 674482203 1,573 203,811 SH SOLE 203,811 0 0
SIERRA WIRELESS INC COM 826516106 1,494 63,786 SH SOLE 63,786 0 0
TRANSGLOBE ENERGY CORP COM 893662106 909 266,658 SH SOLE 266,658 0 0
VERMILION ENERGY INC COM COM 923725105 982 51,600 SH SOLE 51,600 0 0
VIEMED HEALTHCARE INC COM 92663R105 189 34,976 SH SOLE 34,976 0 0
ALITHYA GROUP INC COM 01643B106 7 3,076 SH SOLE 3,076 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 173 35,700 SH SOLE 35,700 0 0
CENTERRA GOLD INC COM 152006102 134 19,700 SH SOLE 19,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 453 46,600 SH SOLE 46,600 0 0
ENERPLUS CORP COM COM 292766102 186 14,100 SH SOLE 14,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 124 108,100 SH SOLE 108,100 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 169 6,500 SH SOLE 6,500 0 0
OBSIDIAN ENERGY LTD COM COM 674482203 372 48,200 SH SOLE 48,200 0 0
SIERRA WIRELESS INC COM 826516106 353 15,077 SH SOLE 15,077 0 0
TRANSGLOBE ENERGY CORP COM 893662106 215 63,100 SH SOLE 63,100 0 0
VERMILION ENERGY INC COM COM 923725105 225 11,800 SH SOLE 11,800 0 0
VIEMED HEALTHCARE INC COM 92663R105 45 8,313 SH SOLE 8,313 0 0
ALITHYA GROUP INC COM 01643B106 25 10,214 SH SOLE 10,214 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 542 111,700 SH SOLE 111,700 0 0
CENTERRA GOLD INC COM 152006102 417 61,500 SH SOLE 61,500 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,460 150,161 SH SOLE 150,161 0 0
ENERPLUS CORP COM COM 292766102 580 43,900 SH SOLE 43,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 394 342,400 SH SOLE 342,400 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 530 20,400 SH SOLE 20,400 0 0
OBSIDIAN ENERGY LTD COM COM 674482203 1,163 150,614 SH SOLE 150,614 0 0
SIERRA WIRELESS INC COM 826516106 1,103 47,121 SH SOLE 47,121 0 0
TRANSGLOBE ENERGY CORP COM 893662106 672 196,993 SH SOLE 196,993 0 0
VERMILION ENERGY INC COM COM 923725105 721 37,900 SH SOLE 37,900 0 0
VIEMED HEALTHCARE INC COM 92663R105 139 25,778 SH SOLE 25,778 0 0
BARRICK GOLD CORP COM COM 067901108 168 9,500 SH SOLE 9,500 0 0
ALITHYA GROUP INC COM 01643B106 5 1,952 SH SOLE 1,952 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,454 32,700 SH SOLE 32,700 0 0
BCE INC COM NEW COM 05534B760 284 5,770 SH SOLE 5,770 0 0
BANK MONTREAL QUE COM 063671101 947 9,850 SH SOLE 9,850 0 0
BANK NOVA SCOTIA B C COM 064149107 1,095 18,500 SH SOLE 18,500 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 109 22,443 SH SOLE 22,443 0 0
CENTERRA GOLD INC COM 152006102 84 12,400 SH SOLE 12,400 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 297 30,549 SH SOLE 30,549 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 983 20,240 SH SOLE 20,240 0 0
CANADIAN NAT RES LTD COM 136385101 1,547 28,800 SH SOLE 28,800 0 0
CANADIAN NATL RY CO COM COM 136375102 1,013 9,005 SH SOLE 9,005 0 0
CANADIAN PAC RY LTD COM 13645T100 571 8,175 SH SOLE 8,175 0 0
CENOVUS ENERGY INC COM COM 15135U109 805 42,300 SH SOLE 42,300 0 0
ENBRIDGE INC COM 29250N105 1,402 33,200 SH SOLE 33,200 0 0
ENERPLUS CORP COM COM 292766102 117 8,846 SH SOLE 8,846 0 0
FRANCO NEV CORP COM 351858105 39 300 SH SOLE 300 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 236 8,200 SH SOLE 8,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 81 70,800 SH SOLE 70,800 0 0
IMPERIAL OIL LTD COM 453038408 368 7,800 SH SOLE 7,800 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 107 4,100 SH SOLE 4,100 0 0
MANULIFE FINL CORP COM 56501R106 320 18,450 SH SOLE 18,450 0 0
METHANEX CORP COM COM 59151K108 241 6,300 SH SOLE 6,300 0 0
NUTRIEN LTD COM 67077M108 1,103 13,850 SH SOLE 13,850 0 0
OBSIDIAN ENERGY LTD COM COM 674482203 228 29,595 SH SOLE 29,595 0 0
OPEN TEXT CORP COM COM 683715106 412 10,900 SH SOLE 10,900 0 0
OVINTIV INC COM COM 69047Q102 234 5,300 SH SOLE 5,300 0 0
ROYAL BK CDA COM COM 780087102 2,149 22,200 SH SOLE 22,200 0 0
SHOPIFY INC COM 82509L107 500 16,000 SH SOLE 16,000 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 60 1,300 SH SOLE 1,300 0 0
SSR MNG INC COM COM 784730103 155 9,300 SH SOLE 9,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,007 28,700 SH SOLE 28,700 0 0
SIERRA WIRELESS INC COM 826516106 224 9,578 SH SOLE 9,578 0 0
TELUS CORPORATION COM 87971M103 125 5,600 SH SOLE 5,600 0 0
TORONTO DOMINION BK ONT COM 891160509 2,491 37,995 SH SOLE 37,995 0 0
TECK RESOURCES LTD CL B COM 878742204 504 16,500 SH SOLE 16,500 0 0
TFI INTL INC COM COM 87241L109 264 3,290 SH SOLE 3,290 0 0
TRANSGLOBE ENERGY CORP COM 893662106 133 39,148 SH SOLE 39,148 0 0
TC ENERGY CORP COM 87807B107 438 8,460 SH SOLE 8,460 0 0
VERMILION ENERGY INC COM COM 923725105 201 10,544 SH SOLE 10,544 0 0
VIEMED HEALTHCARE INC COM 92663R105 28 5,194 SH SOLE 5,194 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 818 6,600 SH SOLE 6,600 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 339 4,420 SH SOLE 4,420 0 0
BARRICK GOLD CORP COM COM 067901108 537 30,400 SH SOLE 30,400 0 0
ALITHYA GROUP INC COM 01643B106 17 7,175 SH SOLE 7,175 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 4,590 103,200 SH SOLE 103,200 0 0
BCE INC COM NEW COM 05534B760 864 17,589 SH SOLE 17,589 0 0
BANK MONTREAL QUE COM 063671101 2,942 30,600 SH SOLE 30,600 0 0
BANK NOVA SCOTIA B C COM 064149107 3,503 59,200 SH SOLE 59,200 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 352 72,500 SH SOLE 72,500 0 0
CENTERRA GOLD INC COM 152006102 291 42,900 SH SOLE 42,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,019 104,784 SH SOLE 104,784 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 3,044 62,700 SH SOLE 62,700 0 0
CANADIAN NAT RES LTD COM 136385101 4,867 90,600 SH SOLE 90,600 0 0
CANADIAN NATL RY CO COM COM 136375102 3,261 29,000 SH SOLE 29,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,840 26,350 SH SOLE 26,350 0 0
CENOVUS ENERGY INC COM COM 15135U109 2,475 130,100 SH SOLE 130,100 0 0
ENBRIDGE INC COM 29250N105 4,408 104,400 SH SOLE 104,400 0 0
ENERPLUS CORP COM COM 292766102 377 28,500 SH SOLE 28,500 0 0
FRANCO NEV CORP COM 351858105 132 1,000 SH SOLE 1,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 826 28,700 SH SOLE 28,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 257 223,500 SH SOLE 223,500 0 0
IMPERIAL OIL LTD COM 453038408 1,164 24,700 SH SOLE 24,700 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 341 13,100 SH SOLE 13,100 0 0
MANULIFE FINL CORP COM 56501R106 1,023 59,000 SH SOLE 59,000 0 0
METHANEX CORP COM COM 59151K108 657 17,200 SH SOLE 17,200 0 0
NUTRIEN LTD COM 67077M108 3,535 44,400 SH SOLE 44,400 0 0
OBSIDIAN ENERGY LTD COM COM 674482203 730 94,544 SH SOLE 94,544 0 0
OPEN TEXT CORP COM COM 683715106 1,293 34,200 SH SOLE 34,200 0 0
OVINTIV INC COM COM 69047Q102 712 16,100 SH SOLE 16,100 0 0
ROYAL BK CDA COM COM 780087102 6,786 70,100 SH SOLE 70,100 0 0
SHOPIFY INC COM 82509L107 1,581 50,600 SH SOLE 50,600 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 188 4,100 SH SOLE 4,100 0 0
SSR MNG INC COM COM 784730103 523 31,300 SH SOLE 31,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,209 91,500 SH SOLE 91,500 0 0
SIERRA WIRELESS INC COM 826516106 710 30,314 SH SOLE 30,314 0 0
TELUS CORPORATION COM 87971M103 445 20,000 SH SOLE 20,000 0 0
TORONTO DOMINION BK ONT COM 891160509 7,716 117,700 SH SOLE 117,700 0 0
TECK RESOURCES LTD CL B COM 878742204 1,587 51,900 SH SOLE 51,900 0 0
TFI INTL INC COM COM 87241L109 754 9,400 SH SOLE 9,400 0 0
TRANSGLOBE ENERGY CORP COM 893662106 424 124,312 SH SOLE 124,312 0 0
TC ENERGY CORP COM 87807B107 1,414 27,300 SH SOLE 27,300 0 0
VERMILION ENERGY INC COM COM 923725105 637 33,459 SH SOLE 33,459 0 0
VIEMED HEALTHCARE INC COM 92663R105 93 17,158 SH SOLE 17,158 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 2,554 20,600 SH SOLE 20,600 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 1,098 14,317 SH SOLE 14,317 0 0
BARRICK GOLD CORP COM COM 067901108 4,287 242,500 SH SOLE 242,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 6,884 154,800 SH SOLE 154,800 0 0
BANK MONTREAL QUE COM 063671101 9,761 101,530 SH SOLE 101,530 0 0
BANK NOVA SCOTIA B C COM 064149107 5,856 98,980 SH SOLE 98,980 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 4,102 37,450 SH SOLE 37,450 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 3,990 410,300 SH SOLE 410,300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,432 91,280 SH SOLE 91,280 0 0
CANADIAN NAT RES LTD COM 136385101 6,446 119,982 SH SOLE 119,982 0 0
CANADIAN NATL RY CO COM COM 136375102 5,039 44,810 SH SOLE 44,810 0 0
CENOVUS ENERGY INC COM COM 15135U109 5,415 284,700 SH SOLE 284,700 0 0
FRANCO NEV CORP COM 351858105 4,695 35,700 SH SOLE 35,700 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3,891 135,200 SH SOLE 135,200 0 0
IMPERIAL OIL LTD COM 453038408 4,973 105,510 SH SOLE 105,510 0 0
METHANEX CORP COM COM 59151K108 4,407 115,400 SH SOLE 115,400 0 0
NEWMONT CORP COM COM 651639106 4,581 77,000 SH SOLE 77,000 0 0
NUTRIEN LTD COM 67077M108 6,475 81,326 SH SOLE 81,326 0 0
PEMBINA PIPELINE CORP COM COM 706327103 4,771 135,000 SH SOLE 135,000 0 0
ROYAL BK CDA COM COM 780087102 8,521 88,020 SH SOLE 88,020 0 0
SHOPIFY INC COM 82509L107 1,896 60,700 SH SOLE 60,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,017 171,542 SH SOLE 171,542 0 0
SIERRA WIRELESS INC COM 826516106 4,658 198,900 SH SOLE 198,900 0 0
TELUS CORPORATION COM 87971M103 4,021 180,600 SH SOLE 180,600 0 0
TORONTO DOMINION BK ONT COM 891160509 7,935 121,042 SH SOLE 121,042 0 0
TECK RESOURCES LTD CL B COM 878742204 5,322 174,088 SH SOLE 174,088 0 0
TFI INTL INC COM COM 87241L109 2,793 34,800 SH SOLE 34,800 0 0
VERMILION ENERGY INC COM COM 923725105 4,742 249,200 SH SOLE 249,200 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 3,705 48,296 SH SOLE 48,296 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 4,031 111,900 SH SOLE 111,900 0 0
ALITHYA GROUP INC COM 01643B106 6 2,432 SH SOLE 2,432 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 167 34,300 SH SOLE 34,300 0 0
CENTERRA GOLD INC COM 152006102 128 18,900 SH SOLE 18,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 450 46,226 SH SOLE 46,226 0 0
ENERPLUS CORP COM COM 292766102 178 13,500 SH SOLE 13,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 121 105,500 SH SOLE 105,500 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 161 6,200 SH SOLE 6,200 0 0
OBSIDIAN ENERGY LTD COM COM 674482203 357 46,229 SH SOLE 46,229 0 0
SIERRA WIRELESS INC COM 826516106 337 14,411 SH SOLE 14,411 0 0
TRANSGLOBE ENERGY CORP COM 893662106 206 60,442 SH SOLE 60,442 0 0
VERMILION ENERGY INC COM COM 923725105 223 11,700 SH SOLE 11,700 0 0
VIEMED HEALTHCARE INC COM 92663R105 44 8,064 SH SOLE 8,064 0 0
AAON INC COM 000360206 728 13,300 SH SOLE 13,300 0 0
ACI WORLDWIDE INC COM COM 004498101 751 29,000 SH SOLE 29,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 817 14,900 SH SOLE 14,900 0 0
AGILYSYS INC COM 00847J105 853 18,039 SH SOLE 18,039 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 808 62,900 SH SOLE 62,900 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 933 9,700 SH SOLE 9,700 0 0
ACADIA RLTY TR COM 004239109 562 36,000 SH SOLE 36,000 0 0
ALKERMES PLC COM G01767105 891 29,900 SH SOLE 29,900 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 791 40,000 SH SOLE 40,000 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 922 8,400 SH SOLE 8,400 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 887 25,500 SH SOLE 25,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 736 5,700 SH SOLE 5,700 0 0
AMERANT BANCORP INC COM 023576101 669 23,800 SH SOLE 23,800 0 0
API GROUP CORP COM 00187Y100 481 32,100 SH SOLE 32,100 0 0
ARCH RESOURCES INC COM 03940R107 673 4,700 SH SOLE 4,700 0 0
ASGN INC COM 00191U102 569 6,300 SH SOLE 6,300 0 0
ATKORE INC COM 047649108 714 8,600 SH SOLE 8,600 0 0
AVID TECHNOLOGY INC COM 05367P100 579 22,300 SH SOLE 22,300 0 0
AVANOS MED INC COM COM 05350V106 741 27,100 SH SOLE 27,100 0 0
BAYCOM CORP COM 07272M107 736 35,600 SH SOLE 35,600 0 0
BALCHEM CORP COM 057665200 869 6,700 SH SOLE 6,700 0 0
BELDEN INC COM COM 077454106 922 17,300 SH SOLE 17,300 0 0
BEL FUSE INC CL B COM 077347300 783 50,300 SH SOLE 50,300 0 0
BOOT BARN HLDGS INC COM 099406100 648 9,400 SH SOLE 9,400 0 0
BOX INC COM 10316T104 812 32,300 SH SOLE 32,300 0 0
BRT APARTMENTS CORP COM 055645303 748 34,800 SH SOLE 34,800 0 0
BANKWELL FINL GROUP INC COM 06654A103 739 23,812 SH SOLE 23,812 0 0
BYLINE BANCORP INC COM 124411109 616 25,900 SH SOLE 25,900 0 0
CATHAY GEN BANCORP COM 149150104 908 23,200 SH SOLE 23,200 0 0
CABOT CORP COM 127055101 670 10,500 SH SOLE 10,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 940 45,129 SH SOLE 45,129 0 0
CHAMPIONX CORPORATION COM 15872M104 576 29,000 SH SOLE 29,000 0 0
COMMERCIAL METALS CO COM 201723103 821 24,800 SH SOLE 24,800 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 802 25,100 SH SOLE 25,100 0 0
CSG SYS INTL INC COM 126349109 913 15,300 SH SOLE 15,300 0 0
CAVCO INDS INC DEL COM 149568107 686 3,500 SH SOLE 3,500 0 0
CASELLA WASTE SYS INC COM 147448104 734 10,100 SH SOLE 10,100 0 0
DIODES INC COM 254543101 704 10,900 SH SOLE 10,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 703 27,200 SH SOLE 27,200 0 0
DORMAN PRODS INC COM 258278100 965 8,800 SH SOLE 8,800 0 0
EMCOR GROUP INC COM 29084Q100 721 7,000 SH SOLE 7,000 0 0
ENGAGESMART INC COM 29283F103 685 42,600 SH SOLE 42,600 0 0
ESSENT GROUP LTD COM G3198U102 665 17,100 SH SOLE 17,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 928 6,300 SH SOLE 6,300 0 0
FRANKLIN COVEY CO COM 353469109 529 11,455 SH SOLE 11,455 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 777 23,400 SH SOLE 23,400 0 0
FABRINET COM G3323L100 770 9,500 SH SOLE 9,500 0 0
FOCUS FINL PARTNERS INC COM 34417P100 525 15,400 SH SOLE 15,400 0 0
FORRESTER RESH INC COM 346563109 789 16,500 SH SOLE 16,500 0 0
FORWARD AIR CORP COM 349853101 901 9,800 SH SOLE 9,800 0 0
GATX CORP COM COM 361448103 772 8,200 SH SOLE 8,200 0 0
GRIFFON CORP COM 398433102 889 31,700 SH SOLE 31,700 0 0
GOLAR LNG LTD COM G9456A100 915 40,200 SH SOLE 40,200 0 0
GMS INC COM 36251C103 877 19,700 SH SOLE 19,700 0 0
WARRIOR MET COAL INC COM 93627C101 673 22,000 SH SOLE 22,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 611 21,100 SH SOLE 21,100 0 0
HILTON GRAND VACATIONS INC COM 43283X105 693 19,400 SH SOLE 19,400 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 769 11,600 SH SOLE 11,600 0 0
HOPE BANCORP INC COM COM 43940T109 583 42,100 SH SOLE 42,100 0 0
HELMERICH & PAYNE INC COM 423452101 745 17,300 SH SOLE 17,300 0 0
HUB GROUP INC COM 443320106 795 11,200 SH SOLE 11,200 0 0
INSPIRE MED SYS INC COM 457730109 511 2,800 SH SOLE 2,800 0 0
INNOSPEC INC COM 45768S105 757 7,900 SH SOLE 7,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 834 22,200 SH SOLE 22,200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 773 37,300 SH SOLE 37,300 0 0
INVESTAR HLDG CORP COM 46134L105 451 20,616 SH SOLE 20,616 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 805 14,100 SH SOLE 14,100 0 0
ITEOS THERAPEUTICS INC COM 46565G104 428 20,800 SH SOLE 20,800 0 0
JAKKS PAC INC COM 47012E403 737 58,202 SH SOLE 58,202 0 0
KADANT INC COM 48282T104 912 5,000 SH SOLE 5,000 0 0
KFORCE INC COM 493732101 840 13,700 SH SOLE 13,700 0 0
KORN FERRY COM 500643200 627 10,800 SH SOLE 10,800 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 866 45,700 SH SOLE 45,700 0 0
LENDINGCLUB CORP COM 52603A208 423 36,200 SH SOLE 36,200 0 0
LANTHEUS HLDGS INC COM 516544103 812 12,300 SH SOLE 12,300 0 0
LIGHT & WONDER INC COM COM 80874P109 545 11,600 SH SOLE 11,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 776 16,000 SH SOLE 16,000 0 0
LSB INDS INC COM 502160104 669 48,300 SH SOLE 48,300 0 0
MACY'S INC COM COM 55616P104 493 26,900 SH SOLE 26,900 0 0
MATSON INC COM COM 57686G105 700 9,600 SH SOLE 9,600 0 0
RAMACO RES INC COM 75134P303 731 55,600 SH SOLE 55,600 0 0
MCGRATH RENTCORP COM 580589109 768 10,100 SH SOLE 10,100 0 0
MUELLER INDS INC COM 624756102 885 16,600 SH SOLE 16,600 0 0
MARCUS & MILLICHAP INC COM 566324109 555 15,000 SH SOLE 15,000 0 0
MERIT MED SYS INC COM 589889104 733 13,500 SH SOLE 13,500 0 0
BRIGHAM MINERALS INC COM 10918L103 631 25,600 SH SOLE 25,600 0 0
MRC GLOBAL INC COM 55345K103 700 70,323 SH SOLE 70,323 0 0
MARTEN TRANS LTD COM 573075108 796 47,300 SH SOLE 47,300 0 0
MATERION CORP COM COM 576690101 848 11,500 SH SOLE 11,500 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 641 13,900 SH SOLE 13,900 0 0
MURPHY USA INC COM 626755102 838 3,600 SH SOLE 3,600 0 0
MAXLINEAR INC COM 57776J100 540 15,900 SH SOLE 15,900 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 699 73,500 SH SOLE 73,500 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 693 43,425 SH SOLE 43,425 0 0
INSPERITY INC COM COM 45778Q107 769 7,700 SH SOLE 7,700 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 828 47,500 SH SOLE 47,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 606 9,700 SH SOLE 9,700 0 0
OFG BANCORP COM 67103X102 790 31,100 SH SOLE 31,100 0 0
OFS CAP CORP COM 67103B100 621 62,619 SH SOLE 62,619 0 0
ONTO INNOVATION INC COM COM 683344105 760 10,900 SH SOLE 10,900 0 0
OP BANCORP COM 67109R109 716 68,300 SH SOLE 68,300 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 928 33,400 SH SOLE 33,400 0 0
OTTER TAIL CORP COM 689648103 953 14,200 SH SOLE 14,200 0 0
OUTFRONT MEDIA INC COM 69007J106 641 37,800 SH SOLE 37,800 0 0
OVINTIV INC COM COM 69047Q102 619 14,000 SH SOLE 14,000 0 0
PBF ENERGY INC COM 69318G106 685 23,600 SH SOLE 23,600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 947 16,100 SH SOLE 16,100 0 0
PDC ENERGY INC COM COM 69327R101 727 11,800 SH SOLE 11,800 0 0
PDF SOLUTIONS INC COM 693282105 723 33,600 SH SOLE 33,600 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 769 11,300 SH SOLE 11,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 541 24,300 SH SOLE 24,300 0 0
PHOTRONICS INC COM 719405102 754 38,700 SH SOLE 38,700 0 0
EPLUS INC COM 294268107 818 15,400 SH SOLE 15,400 0 0
POWER INTEGRATIONS INC COM 739276103 623 8,300 SH SOLE 8,300 0 0
QUALYS INC COM 74758T303 820 6,500 SH SOLE 6,500 0 0
RCM TECHNOLOGIES INC COM 749360400 73 3,590 SH SOLE 3,590 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 609 29,909 SH SOLE 29,909 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 631 8,300 SH SOLE 8,300 0 0
RAMBUS INC DEL COM 750917106 692 32,200 SH SOLE 32,200 0 0
RPT REALTY COM 74971D101 553 56,300 SH SOLE 56,300 0 0
RUSH ENTERPRISES INC COM 781846209 839 17,400 SH SOLE 17,400 0 0
RYERSON HLDG CORP COM 783754104 551 25,900 SH SOLE 25,900 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 441 26,900 SH SOLE 26,900 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 710 9,000 SH SOLE 9,000 0 0
SFL CORPORATION LTD COM G7738W106 764 80,500 SH SOLE 80,500 0 0
MADDEN STEVEN LTD COM 556269108 789 24,500 SH SOLE 24,500 0 0
SITIME CORP COM 82982T106 652 4,000 SH SOLE 4,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 688 14,500 SH SOLE 14,500 0 0
SM ENERGY CO COM 78454L100 674 19,700 SH SOLE 19,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104 714 17,700 SH SOLE 17,700 0 0
SEMTECH CORP COM 816850101 643 11,700 SH SOLE 11,700 0 0
SPS COMM INC COM 78463M107 848 7,500 SH SOLE 7,500 0 0
SPROUT SOCIAL INC COM 85209W109 499 8,600 SH SOLE 8,600 0 0
SENSUS HEALTHCARE INC COM 81728J109 716 93,204 SH SOLE 93,204 0 0
SIMPSON MFG INC COM 829073105 785 7,800 SH SOLE 7,800 0 0
SHOCKWAVE MED INC COM 82489T104 898 4,700 SH SOLE 4,700 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 801 9,200 SH SOLE 9,200 0 0
SYNAPTICS INC COM 87157D109 496 4,200 SH SOLE 4,200 0 0
TENABLE HLDGS INC COM 88025T102 649 14,300 SH SOLE 14,300 0 0
TENET HEALTHCARE CORP COM 88033G407 641 12,200 SH SOLE 12,200 0 0
FIRST FINL CORP IND COM 320218100 783 17,600 SH SOLE 17,600 0 0
TRINET GROUP INC COM 896288107 644 8,300 SH SOLE 8,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 527 19,420 SH SOLE 19,420 0 0
HOSTESS BRANDS INC COM 44109J106 952 44,900 SH SOLE 44,900 0 0
UFP INDUSTRIES COM 90278Q108 859 12,600 SH SOLE 12,600 0 0
VERITIV CORP COM 923454102 727 6,700 SH SOLE 6,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 116 19,667 SH SOLE 19,667 0 0
WASHINGTON FED INC COM COM 938824109 760 25,300 SH SOLE 25,300 0 0
WESCO INTL INC COM 95082P105 610 5,700 SH SOLE 5,700 0 0
ZUORA INC COM 98983V106 405 45,200 SH SOLE 45,200 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 192 3,500 SH SOLE 3,500 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 16 3,518 SH SOLE 3,518 0 0
AGILYSYS INC COM 00847J105 235 4,967 SH SOLE 4,967 0 0
ALKERMES PLC COM G01767105 226 7,600 SH SOLE 7,600 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 241 2,200 SH SOLE 2,200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 267 7,665 SH SOLE 7,665 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 220 1,700 SH SOLE 1,700 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 124 39,095 SH SOLE 39,095 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 49 18,699 SH SOLE 18,699 0 0
ARCBEST CORP COM COM 03937C105 204 2,900 SH SOLE 2,900 0 0
A10 NETWORKS INC COM 002121101 257 17,900 SH SOLE 17,900 0 0
ATKORE INC COM 047649108 174 2,100 SH SOLE 2,100 0 0
AVID TECHNOLOGY INC COM 05367P100 208 8,000 SH SOLE 8,000 0 0
AVANOS MED INC COM COM 05350V106 172 6,300 SH SOLE 6,300 0 0
BBQ HOLDINGS INC COM 05551A109 39 3,766 SH SOLE 3,766 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 199 12,139 SH SOLE 12,139 0 0
BEL FUSE INC CL B COM 077347300 1 90 SH SOLE 90 0 0
BOX INC COM 10316T104 224 8,900 SH SOLE 8,900 0 0
BRT APARTMENTS CORP COM 055645303 118 5,479 SH SOLE 5,479 0 0
BLUELINX HLDGS INC COM 09624H208 220 3,300 SH SOLE 3,300 0 0
CALERES INC COM COM COM 129500104 262 10,000 SH SOLE 10,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 243 11,680 SH SOLE 11,680 0 0
CEDAR REALTY TRUST INC COM 150602605 230 8,000 SH SOLE 8,000 0 0
CENTURY ALUM CO COM 156431108 60 8,200 SH SOLE 8,200 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 190 14,400 SH SOLE 14,400 0 0
CHEMED CORP NEW COM 16359R103 164 350 SH SOLE 350 0 0
CONNECTONE BANCORP INC COM 20786W107 169 6,900 SH SOLE 6,900 0 0
COHEN & STEERS INC COM 19247A100 165 2,600 SH SOLE 2,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 276 11,600 SH SOLE 11,600 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 212 30,300 SH SOLE 30,300 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 214 6,700 SH SOLE 6,700 0 0
CORVEL CORP COM 221006109 154 1,049 SH SOLE 1,049 0 0
CIVEO CORP CDA COM 17878Y207 82 3,172 SH SOLE 3,172 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105 221 8,800 SH SOLE 8,800 0 0
COMMVAULT SYS INC COM 204166102 214 3,400 SH SOLE 3,400 0 0
CYBEROPTICS CORP COM 232517102 150 4,281 SH SOLE 4,281 0 0
DELEK US HLDGS INC NEW COM 24665A103 196 7,600 SH SOLE 7,600 0 0
DELTA APPAREL INC COM 247368103 58 2,043 SH SOLE 2,043 0 0
DLH HOLDINGS CORP COM 23335Q100 74 4,847 SH SOLE 4,847 0 0
NOW INC COM 67011P100 231 23,600 SH SOLE 23,600 0 0
DASEKE INC COM 23753F107 149 23,278 SH SOLE 23,278 0 0
DESTINATION XL GROUP INC COM COM 25065K104 136 40,174 SH SOLE 40,174 0 0
CHANNELADVISOR CORP COM 159179100 112 7,700 SH SOLE 7,700 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 63 1,414 SH SOLE 1,414 0 0
VAALCO ENERGY INC COM 91851C201 183 26,300 SH SOLE 26,300 0 0
EMCOR GROUP INC COM 29084Q100 154 1,500 SH SOLE 1,500 0 0
ENSIGN GROUP INC COM 29358P101 228 3,100 SH SOLE 3,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 113 2,400 SH SOLE 2,400 0 0
ESSENT GROUP LTD COM G3198U102 218 5,600 SH SOLE 5,600 0 0
FRANKLIN COVEY CO COM 353469109 222 4,800 SH SOLE 4,800 0 0
FONAR CORP COM 344437405 54 3,549 SH SOLE 3,549 0 0
FORRESTER RESH INC COM 346563109 182 3,800 SH SOLE 3,800 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 54 3,884 SH SOLE 3,884 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 186 4,700 SH SOLE 4,700 0 0
GOLAR LNG LTD COM G9456A100 266 11,700 SH SOLE 11,700 0 0
GENIE ENERGY LTD COM 372284208 82 8,918 SH SOLE 8,918 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 245 12,700 SH SOLE 12,700 0 0
GOPRO INC COM 38268T103 106 19,200 SH SOLE 19,200 0 0
HOPE BANCORP INC COM COM 43940T109 219 15,800 SH SOLE 15,800 0 0
HELMERICH & PAYNE INC COM 423452101 245 5,700 SH SOLE 5,700 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 172 5,300 SH SOLE 5,300 0 0
HUB GROUP INC COM 443320106 159 2,239 SH SOLE 2,239 0 0
MARINEMAX INC COM 567908108 173 4,800 SH SOLE 4,800 0 0
INTERDIGITAL INC COM 45867G101 207 3,400 SH SOLE 3,400 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 258 12,600 SH SOLE 12,600 0 0
INTREPID POTASH INC COM 46121Y201 127 2,800 SH SOLE 2,800 0 0
IRADIMED CORP COM 46266A109 183 5,400 SH SOLE 5,400 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 170 14,712 SH SOLE 14,712 0 0
ITEOS THERAPEUTICS INC COM 46565G104 161 7,800 SH SOLE 7,800 0 0
KFORCE INC COM 493732101 245 4,000 SH SOLE 4,000 0 0
KORN FERRY COM 500643200 197 3,400 SH SOLE 3,400 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 152 13,144 SH SOLE 13,144 0 0
LIBERTY ENERGY INC COM 53115L104 153 12,000 SH SOLE 12,000 0 0
LENDINGCLUB CORP COM 52603A208 173 14,800 SH SOLE 14,800 0 0
LINCOLN EDL SVCS CORP COM 533535100 86 13,700 SH SOLE 13,700 0 0
LANTHEUS HLDGS INC COM 516544103 225 3,400 SH SOLE 3,400 0 0
LIQUIDITY SVCS INC COM 53635B107 130 9,672 SH SOLE 9,672 0 0
LSB INDS INC COM 502160104 129 9,326 SH SOLE 9,326 0 0
MEDIFAST INC COM 58470H101 182 1,011 SH SOLE 1,011 0 0
MEDPACE HLDGS INC COM 58506Q109 172 1,150 SH SOLE 1,150 0 0
MOVADO GROUP INC COM 624580106 189 6,126 SH SOLE 6,126 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 200 8,329 SH SOLE 8,329 0 0
MAXLINEAR INC COM 57776J100 153 4,500 SH SOLE 4,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 184 19,300 SH SOLE 19,300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 193 12,087 SH SOLE 12,087 0 0
NMI HLDGS INC COM 629209305 162 9,744 SH SOLE 9,744 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 246 14,100 SH SOLE 14,100 0 0
ORIGIN BANCORP INC COM 68621T102 175 4,500 SH SOLE 4,500 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 258 9,300 SH SOLE 9,300 0 0
OPORTUN FINL CORP COM 68376D104 148 17,900 SH SOLE 17,900 0 0
OTTER TAIL CORP COM 689648103 99 1,481 SH SOLE 1,481 0 0
OVINTIV INC COM COM 69047Q102 186 4,200 SH SOLE 4,200 0 0
OXFORD INDS INC COM 691497309 231 2,600 SH SOLE 2,600 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 210 11,000 SH SOLE 11,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 253 4,300 SH SOLE 4,300 0 0
PDC ENERGY INC COM COM 69327R101 228 3,700 SH SOLE 3,700 0 0
PHOTRONICS INC COM 719405102 286 14,664 SH SOLE 14,664 0 0
PLYMOUTH INDL REIT INC COM 729640102 123 7,000 SH SOLE 7,000 0 0
PERDOCEO ED CORP COM COM 71363P106 227 19,300 SH SOLE 19,300 0 0
PROPHASE LABS INC COM 74345W108 35 2,775 SH SOLE 2,775 0 0
LIVERAMP HLDGS INC COM COM 53815P108 124 4,800 SH SOLE 4,800 0 0
R1 RCM INC COM COM 77634L105 203 9,700 SH SOLE 9,700 0 0
RCM TECHNOLOGIES INC COM 749360400 106 5,215 SH SOLE 5,215 0 0
RICHARDSON ELECTRS LTD COM 763165107 160 10,917 SH SOLE 10,917 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 283 13,889 SH SOLE 13,889 0 0
SANMINA CORPORATION COM 801056102 232 5,700 SH SOLE 5,700 0 0
SCIPLAY CORPORATION COM 809087109 254 18,200 SH SOLE 18,200 0 0
SCANSOURCE INC COM 806037107 236 7,591 SH SOLE 7,591 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 177 11,300 SH SOLE 11,300 0 0
SEAWORLD ENTMT INC COM 81282V100 168 3,800 SH SOLE 3,800 0 0
SIGA TECHNOLOGIES INC COM 826917106 85 7,366 SH SOLE 7,366 0 0
U S SILICA HLDGS INC COM 90346E103 133 11,607 SH SOLE 11,607 0 0
SM ENERGY CO COM 78454L100 198 5,800 SH SOLE 5,800 0 0
SEMTECH CORP COM 816850101 143 2,600 SH SOLE 2,600 0 0
SPS COMM INC COM 78463M107 215 1,900 SH SOLE 1,900 0 0
SENSUS HEALTHCARE INC COM 81728J109 184 23,917 SH SOLE 23,917 0 0
SHUTTERSTOCK INC COM 825690100 138 2,400 SH SOLE 2,400 0 0
STEWART INFORMATION SVCS CORP COM 860372101 184 3,700 SH SOLE 3,700 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 107 14,584 SH SOLE 14,584 0 0
SCORPIO TANKERS INC COM Y7542C130 191 5,532 SH SOLE 5,532 0 0
SYNALLOY CORP COM 871565107 65 4,623 SH SOLE 4,623 0 0
TENABLE HLDGS INC COM 88025T102 200 4,400 SH SOLE 4,400 0 0
TENET HEALTHCARE CORP COM 88033G407 189 3,600 SH SOLE 3,600 0 0
TITAN MACHY INC COM 88830R101 193 8,600 SH SOLE 8,600 0 0
TIMKENSTEEL CORPORATION COM 887399103 225 12,000 SH SOLE 12,000 0 0
TRINET GROUP INC COM 896288107 191 2,464 SH SOLE 2,464 0 0
TOWNSQUARE MEDIA INC COM 892231101 70 8,607 SH SOLE 8,607 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 148 20,779 SH SOLE 20,779 0 0
VALHI INC NEW COM 918905209 10 210 SH SOLE 210 0 0
VERITIV CORP COM 923454102 239 2,200 SH SOLE 2,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 207 11,600 SH SOLE 11,600 0 0
VISTA OUTDOOR INC COM 928377100 114 4,100 SH SOLE 4,100 0 0
ZUORA INC COM 98983V106 53 5,968 SH SOLE 5,968 0 0
APPLE INC COM 037833100 438 3,200 SH SOLE 3,200 0 0
ABBVIE INC COM 00287Y109 414 2,700 SH SOLE 2,700 0 0
AIRBNB INC COM 009066101 241 2,700 SH SOLE 2,700 0 0
ACCENTURE PLC IRELAND COM G1151C101 389 1,400 SH SOLE 1,400 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 364 17,600 SH SOLE 17,600 0 0
APPLIED MATLS INC COM 038222105 328 3,600 SH SOLE 3,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 275 3,600 SH SOLE 3,600 0 0
AMERIPRISE FINL INC COM 03076C106 357 1,500 SH SOLE 1,500 0 0
AUTONATION INC COM 05329W102 425 3,800 SH SOLE 3,800 0 0
ARISTA NETWORKS INC COM 040413106 319 3,400 SH SOLE 3,400 0 0
APA CORP COM 03743Q108 415 11,900 SH SOLE 11,900 0 0
ARROW ELECTRS INC COM 042735100 370 3,300 SH SOLE 3,300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 392 3,800 SH SOLE 3,800 0 0
BROADCOM LTD COM 11135F101 340 700 SH SOLE 700 0 0
BIOGEN INC COM 09062X103 265 1,300 SH SOLE 1,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 317 5,900 SH SOLE 5,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 493 6,400 SH SOLE 6,400 0 0
CHUBB LTD COM COM H1467J104 413 2,100 SH SOLE 2,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 420 2,800 SH SOLE 2,800 0 0
CF INDS HLDGS INC COM 125269100 420 4,900 SH SOLE 4,900 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 375 800 SH SOLE 800 0 0
CIGNA CORP NEW COM 125523100 474 1,800 SH SOLE 1,800 0 0
CONOCOPHILLIPS COM 20825C104 386 4,300 SH SOLE 4,300 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 371 2,200 SH SOLE 2,200 0 0
CSX CORP COM 126408103 369 12,700 SH SOLE 12,700 0 0
DROPBOX INC COM 26210C104 338 16,100 SH SOLE 16,100 0 0
DATADOG INC COM 23804L103 371 3,900 SH SOLE 3,900 0 0
DISCOVER FINL SVCS COM 254709108 340 3,600 SH SOLE 3,600 0 0
DANAHER CORPORATION COM 235851102 380 1,500 SH SOLE 1,500 0 0
DYNATRACE INC COM 268150109 402 10,200 SH SOLE 10,200 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 410 18,100 SH SOLE 18,100 0 0
ELECTRONIC ARTS INC COM COM 285512109 365 3,000 SH SOLE 3,000 0 0
EBAY INC. COM 278642103 308 7,400 SH SOLE 7,400 0 0
ELEVANCE HEALTH INC COM COM 036752103 483 1,000 SH SOLE 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 371 3,900 SH SOLE 3,900 0 0
EXELIXIS INC COM 30161Q104 389 18,700 SH SOLE 18,700 0 0
EXPEDIA GROUP INC COM 30212P303 180 1,900 SH SOLE 1,900 0 0
FREEPORT-MCMORAN INC COM 35671D857 287 9,800 SH SOLE 9,800 0 0
FACTSET RESH SYS INC COM 303075105 423 1,100 SH SOLE 1,100 0 0
FAIR ISAAC CORP COM COM 303250104 441 1,100 SH SOLE 1,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 399 1,900 SH SOLE 1,900 0 0
GODADDY INC COM 380237107 383 5,500 SH SOLE 5,500 0 0
GILEAD SCIENCES INC COM 375558103 383 6,200 SH SOLE 6,200 0 0
ALPHABET INC CL A COM 02079K305 392 180 SH SOLE 180 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 294 4,500 SH SOLE 4,500 0 0
HP INC COM 40434L105 374 11,400 SH SOLE 11,400 0 0
HERSHEY CO COM 427866108 387 1,800 SH SOLE 1,800 0 0
GARTNER INC COM 366651107 387 1,600 SH SOLE 1,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 372 2,700 SH SOLE 2,700 0 0
KLA CORP COM 482480100 415 1,300 SH SOLE 1,300 0 0
KROGER CO COM 501044101 327 6,900 SH SOLE 6,900 0 0
LOEWS CORP COM COM 540424108 397 6,700 SH SOLE 6,700 0 0
ELI LILLY & CO COM 532457108 389 1,200 SH SOLE 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 344 800 SH SOLE 800 0 0
LOUISIANA PAC CORP COM 546347105 362 6,900 SH SOLE 6,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109 355 3,100 SH SOLE 3,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 331 5,700 SH SOLE 5,700 0 0
MCKESSON CORP COM 58155Q103 424 1,300 SH SOLE 1,300 0 0
META PLATFORMS INC CL A COM 30303M102 210 1,300 SH SOLE 1,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 447 1,600 SH SOLE 1,600 0 0
MARATHON PETE CORP COM 56585A102 354 4,300 SH SOLE 4,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 346 900 SH SOLE 900 0 0
MERCK & CO INC COM 58933Y105 501 5,500 SH SOLE 5,500 0 0
MODERNA INC COM 60770K107 229 1,600 SH SOLE 1,600 0 0
MARATHON OIL CORP COM 565849106 416 18,500 SH SOLE 18,500 0 0
MICROSOFT CORP COM 594918104 411 1,600 SH SOLE 1,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 345 300 SH SOLE 300 0 0
MGIC INVT CORP WIS COM 552848103 362 28,700 SH SOLE 28,700 0 0
NETAPP INC COM 64110D104 372 5,700 SH SOLE 5,700 0 0
NVIDIA CORPORATION COM COM 67066G104 273 1,800 SH SOLE 1,800 0 0
OLIN CORP COM 680665205 389 8,400 SH SOLE 8,400 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 443 8,800 SH SOLE 8,800 0 0
PALO ALTO NETWORKS INC COM 697435105 395 800 SH SOLE 800 0 0
PAYCOM SOFTWARE INC COM 70432V102 364 1,300 SH SOLE 1,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 297 1,700 SH SOLE 1,700 0 0
PFIZER INC COM 717081103 409 7,800 SH SOLE 7,800 0 0
PREMIER INC COM 74051N102 425 11,900 SH SOLE 11,900 0 0
PLAYTIKA HLDG CORP COM 72815L107 384 29,000 SH SOLE 29,000 0 0
PURE STORAGE INC COM 74624M102 393 15,300 SH SOLE 15,300 0 0
QUALCOMM INC COM 747525103 319 2,500 SH SOLE 2,500 0 0
QUIDELORTHO CORP COM 219798105 398 4,100 SH SOLE 4,100 0 0
EVEREST RE GROUP LTD COM G3223R108 420 1,500 SH SOLE 1,500 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 352 1,100 SH SOLE 1,100 0 0
SYNOPSYS INC COM 871607107 486 1,600 SH SOLE 1,600 0 0
SYNEOS HEALTH INC COM COM 87166B102 323 4,500 SH SOLE 4,500 0 0
BIO-TECHNE CORP COM 09073M104 312 900 SH SOLE 900 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 314 8,100 SH SOLE 8,100 0 0
TOLL BROTHERS INC COM 889478103 321 7,200 SH SOLE 7,200 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 389 2,300 SH SOLE 2,300 0 0
TESLA INC COM 88160R101 337 500 SH SOLE 500 0 0
TEXAS INSTRS INC COM 882508104 292 1,900 SH SOLE 1,900 0 0
ULTA BEAUTY INC COM 90384S303 347 900 SH SOLE 900 0 0
VEEVA SYS INC COM 922475108 317 1,600 SH SOLE 1,600 0 0
VIRTU FINL INC COM 928254101 281 12,000 SH SOLE 12,000 0 0
VERISIGN INC COM 92343E102 335 2,000 SH SOLE 2,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 395 1,400 SH SOLE 1,400 0 0
VIATRIS INC COM COM 92556V106 414 39,500 SH SOLE 39,500 0 0
BERKLEY W R CORP COM COM 084423102 478 7,000 SH SOLE 7,000 0 0
WEYERHAEUSER CO MTN BE COM 962166104 344 10,400 SH SOLE 10,400 0 0
XPO LOGISTICS INC COM 983793100 356 7,400 SH SOLE 7,400 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 84 32,100 SH SOLE 32,100 0 0
ASSERTIO HOLDINGS INC COM STK COM 04546C205 100 34,000 SH SOLE 34,000 0 0
AMERICAN VANGUARD CORP COM 030371108 112 5,000 SH SOLE 5,000 0 0
BBQ HOLDINGS INC COM 05551A109 55 5,300 SH SOLE 5,300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 77 4,708 SH SOLE 4,708 0 0
BAYCOM CORP COM 07272M107 93 4,500 SH SOLE 4,500 0 0
BEL FUSE INC CL B COM 077347300 86 5,500 SH SOLE 5,500 0 0
BRT APARTMENTS CORP COM 055645303 97 4,500 SH SOLE 4,500 0 0
BANK7 CORP COM 06652N107 78 3,400 SH SOLE 3,400 0 0
BANKWELL FINL GROUP INC COM 06654A103 81 2,600 SH SOLE 2,600 0 0
BLUELINX HLDGS INC COM 09624H208 60 900 SH SOLE 900 0 0
CLEARFIELD INC COM 18482P103 68 1,100 SH SOLE 1,100 0 0
CIVEO CORP CDA COM 17878Y207 87 3,382 SH SOLE 3,382 0 0
CONSOLIDATED WATER CO INC COM G23773107 107 7,400 SH SOLE 7,400 0 0
CYBEROPTICS CORP COM 232517102 80 2,300 SH SOLE 2,300 0 0
DHI GROUP INC COM 23331S100 85 17,200 SH SOLE 17,200 0 0
DELTA APPAREL INC COM 247368103 68 2,400 SH SOLE 2,400 0 0
DLH HOLDINGS CORP COM 23335Q100 88 5,800 SH SOLE 5,800 0 0
DESTINATION XL GROUP INC COM COM 25065K104 52 15,400 SH SOLE 15,400 0 0
EVOLUTION PETE CORP COM 30049A107 82 15,000 SH SOLE 15,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 87 2,600 SH SOLE 2,600 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 81 2,600 SH SOLE 2,600 0 0
FUTUREFUEL CORP COM 36116M106 59 8,100 SH SOLE 8,100 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 80 2,400 SH SOLE 2,400 0 0
GENIE ENERGY LTD COM 372284208 133 14,500 SH SOLE 14,500 0 0
HAYNES INTL INC COM 420877201 69 2,100 SH SOLE 2,100 0 0
HUDSON TECHNOLOGIES INC COM 444144109 101 13,500 SH SOLE 13,500 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 116 17,100 SH SOLE 17,100 0 0
IRADIMED CORP COM 46266A109 64 1,900 SH SOLE 1,900 0 0
INVESTAR HLDG CORP COM 46134L105 103 4,700 SH SOLE 4,700 0 0
RAMACO RES INC COM 75134P303 79 6,000 SH SOLE 6,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 99 6,200 SH SOLE 6,200 0 0
NL INDS INC COM 629156407 112 11,300 SH SOLE 11,300 0 0
OPORTUN FINL CORP COM 68376D104 84 10,200 SH SOLE 10,200 0 0
PCB BANCORP COM 69320M109 71 3,800 SH SOLE 3,800 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 95 5,300 SH SOLE 5,300 0 0
PROPHASE LABS INC COM 74345W108 140 11,028 SH SOLE 11,028 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 62 15,100 SH SOLE 15,100 0 0
RCM TECHNOLOGIES INC COM 749360400 130 6,400 SH SOLE 6,400 0 0
RING ENERGY INC COM 76680V108 81 30,500 SH SOLE 30,500 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 72 4,400 SH SOLE 4,400 0 0
SAFE BULKERS INC COM Y7388L103 87 22,800 SH SOLE 22,800 0 0
SILVERBOW RES INC COM 82836G102 57 2,000 SH SOLE 2,000 0 0
STERLING BANCORP INC COM 85917W102 79 13,900 SH SOLE 13,900 0 0
SCIPLAY CORPORATION COM 809087109 102 7,300 SH SOLE 7,300 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 103 6,600 SH SOLE 6,600 0 0
SOUTHERN MO BANCORP INC COM 843380106 59 1,300 SH SOLE 1,300 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 75 3,100 SH SOLE 3,100 0 0
SENSUS HEALTHCARE INC COM 81728J109 95 12,400 SH SOLE 12,400 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 48 6,500 SH SOLE 6,500 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82982V101 67 2,900 SH SOLE 2,900 0 0
SYNALLOY CORP COM 871565107 92 6,542 SH SOLE 6,542 0 0
TARGET HOSPITALITY CORP COM 87615L107 109 19,100 SH SOLE 19,100 0 0
TOWNSQUARE MEDIA INC COM 892231101 56 6,800 SH SOLE 6,800 0 0
UNITY BANCORP INC COM 913290102 85 3,200 SH SOLE 3,200 0 0
USA TRUCK INC COM 902925106 138 4,400 SH SOLE 4,400 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 81 11,400 SH SOLE 11,400 0 0
VISHAY PRECISION GROUP INC COM 92835K103 73 2,500 SH SOLE 2,500 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 3,614 65,900 SH SOLE 65,900 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 317 67,627 SH SOLE 67,627 0 0
AGILYSYS INC COM 00847J105 4,373 92,503 SH SOLE 92,503 0 0
ALKERMES PLC COM G01767105 4,209 141,300 SH SOLE 141,300 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 4,334 39,500 SH SOLE 39,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,016 144,191 SH SOLE 144,191 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,964 30,700 SH SOLE 30,700 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 2,286 718,953 SH SOLE 718,953 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 936 356,044 SH SOLE 356,044 0 0
ARCBEST CORP COM COM 03937C105 3,827 54,380 SH SOLE 54,380 0 0
A10 NETWORKS INC COM 002121101 4,735 329,300 SH SOLE 329,300 0 0
ATKORE INC COM 047649108 3,229 38,904 SH SOLE 38,904 0 0
AVID TECHNOLOGY INC COM 05367P100 3,747 144,400 SH SOLE 144,400 0 0
AVANOS MED INC COM COM 05350V106 3,248 118,800 SH SOLE 118,800 0 0
BBQ HOLDINGS INC COM 05551A109 706 67,735 SH SOLE 67,735 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,794 231,060 SH SOLE 231,060 0 0
BEL FUSE INC CL B COM 077347300 25 1,589 SH SOLE 1,589 0 0
BOX INC COM 10316T104 4,002 159,200 SH SOLE 159,200 0 0
BRT APARTMENTS CORP COM 055645303 2,225 103,549 SH SOLE 103,549 0 0
BLUELINX HLDGS INC COM 09624H208 3,989 59,700 SH SOLE 59,700 0 0
CALERES INC COM COM COM 129500104 4,854 185,000 SH SOLE 185,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,358 209,240 SH SOLE 209,240 0 0
CEDAR REALTY TRUST INC COM 150602605 4,295 149,200 SH SOLE 149,200 0 0
CENTURY ALUM CO COM 156431108 1,140 154,700 SH SOLE 154,700 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 3,527 267,200 SH SOLE 267,200 0 0
CHEMED CORP NEW COM 16359R103 3,192 6,800 SH SOLE 6,800 0 0
CONNECTONE BANCORP INC COM 20786W107 3,166 129,500 SH SOLE 129,500 0 0
COHEN & STEERS INC COM 19247A100 3,122 49,100 SH SOLE 49,100 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,918 206,800 SH SOLE 206,800 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,809 543,400 SH SOLE 543,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,859 120,700 SH SOLE 120,700 0 0
CORVEL CORP COM 221006109 2,929 19,890 SH SOLE 19,890 0 0
CIVEO CORP CDA COM 17878Y207 1,595 61,669 SH SOLE 61,669 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105 4,180 166,600 SH SOLE 166,600 0 0
COMMVAULT SYS INC COM 204166102 3,969 63,100 SH SOLE 63,100 0 0
CYBEROPTICS CORP COM 232517102 2,799 80,103 SH SOLE 80,103 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,519 136,200 SH SOLE 136,200 0 0
DELTA APPAREL INC COM 247368103 993 34,998 SH SOLE 34,998 0 0
DLH HOLDINGS CORP COM 23335Q100 1,372 90,008 SH SOLE 90,008 0 0
NOW INC COM 67011P100 4,135 422,800 SH SOLE 422,800 0 0
DASEKE INC COM 23753F107 2,782 435,418 SH SOLE 435,418 0 0
DESTINATION XL GROUP INC COM COM 25065K104 2,589 763,572 SH SOLE 763,572 0 0
CHANNELADVISOR CORP COM 159179100 2,120 145,400 SH SOLE 145,400 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,262 28,413 SH SOLE 28,413 0 0
VAALCO ENERGY INC COM 91851C201 3,426 493,700 SH SOLE 493,700 0 0
EMCOR GROUP INC COM 29084Q100 2,852 27,700 SH SOLE 27,700 0 0
ENSIGN GROUP INC COM 29358P101 4,122 56,100 SH SOLE 56,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,108 44,600 SH SOLE 44,600 0 0
ESSENT GROUP LTD COM G3198U102 3,871 99,500 SH SOLE 99,500 0 0
FRANKLIN COVEY CO COM 353469109 4,152 89,900 SH SOLE 89,900 0 0
FONAR CORP COM 344437405 1,030 67,786 SH SOLE 67,786 0 0
FORRESTER RESH INC COM 346563109 3,406 71,200 SH SOLE 71,200 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 979 70,045 SH SOLE 70,045 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 3,480 88,000 SH SOLE 88,000 0 0
GOLAR LNG LTD COM G9456A100 4,980 218,900 SH SOLE 218,900 0 0
GENIE ENERGY LTD COM 372284208 1,477 161,212 SH SOLE 161,212 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 4,391 227,300 SH SOLE 227,300 0 0
GOPRO INC COM 38268T103 1,950 352,700 SH SOLE 352,700 0 0
HOPE BANCORP INC COM COM 43940T109 3,914 282,800 SH SOLE 282,800 0 0
HELMERICH & PAYNE INC COM 423452101 4,414 102,500 SH SOLE 102,500 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 3,200 98,900 SH SOLE 98,900 0 0
HUB GROUP INC COM 443320106 2,843 40,078 SH SOLE 40,078 0 0
MARINEMAX INC COM 567908108 3,305 91,500 SH SOLE 91,500 0 0
INTERDIGITAL INC COM 45867G101 3,885 63,900 SH SOLE 63,900 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4,733 231,200 SH SOLE 231,200 0 0
INTREPID POTASH INC COM 46121Y201 2,351 51,900 SH SOLE 51,900 0 0
IRADIMED CORP COM 46266A109 3,384 99,700 SH SOLE 99,700 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,237 280,751 SH SOLE 280,751 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,059 148,500 SH SOLE 148,500 0 0
KFORCE INC COM 493732101 4,582 74,700 SH SOLE 74,700 0 0
KORN FERRY COM 500643200 3,661 63,100 SH SOLE 63,100 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 2,849 246,201 SH SOLE 246,201 0 0
LIBERTY ENERGY INC COM 53115L104 2,870 224,900 SH SOLE 224,900 0 0
LENDINGCLUB CORP COM 52603A208 3,091 264,400 SH SOLE 264,400 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,631 258,400 SH SOLE 258,400 0 0
LANTHEUS HLDGS INC COM 516544103 3,982 60,300 SH SOLE 60,300 0 0
LIQUIDITY SVCS INC COM 53635B107 2,378 176,958 SH SOLE 176,958 0 0
LSB INDS INC COM 502160104 2,442 176,224 SH SOLE 176,224 0 0
MEDIFAST INC COM 58470H101 3,273 18,134 SH SOLE 18,134 0 0
MEDPACE HLDGS INC COM 58506Q109 3,218 21,500 SH SOLE 21,500 0 0
MOVADO GROUP INC COM 624580106 3,555 114,926 SH SOLE 114,926 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3,605 149,973 SH SOLE 149,973 0 0
MAXLINEAR INC COM 57776J100 2,848 83,800 SH SOLE 83,800 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,446 362,400 SH SOLE 362,400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,599 225,656 SH SOLE 225,656 0 0
NMI HLDGS INC COM 629209305 2,996 179,952 SH SOLE 179,952 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 4,417 253,258 SH SOLE 253,258 0 0
ORIGIN BANCORP INC COM 68621T102 3,678 94,800 SH SOLE 94,800 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 4,621 166,300 SH SOLE 166,300 0 0
OPORTUN FINL CORP COM 68376D104 2,787 337,000 SH SOLE 337,000 0 0
OTTER TAIL CORP COM 689648103 1,749 26,053 SH SOLE 26,053 0 0
OVINTIV INC COM COM 69047Q102 3,367 76,200 SH SOLE 76,200 0 0
OXFORD INDS INC COM 691497309 4,277 48,200 SH SOLE 48,200 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3,945 206,200 SH SOLE 206,200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,481 76,200 SH SOLE 76,200 0 0
PDC ENERGY INC COM COM 69327R101 4,066 66,000 SH SOLE 66,000 0 0
PHOTRONICS INC COM 719405102 5,130 263,362 SH SOLE 263,362 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,264 129,100 SH SOLE 129,100 0 0
PERDOCEO ED CORP COM COM 71363P106 4,063 344,900 SH SOLE 344,900 0 0
PROPHASE LABS INC COM 74345W108 644 50,759 SH SOLE 50,759 0 0
LIVERAMP HLDGS INC COM COM 53815P108 2,196 85,100 SH SOLE 85,100 0 0
R1 RCM INC COM COM 77634L105 3,639 173,600 SH SOLE 173,600 0 0
RCM TECHNOLOGIES INC COM 749360400 2,075 102,537 SH SOLE 102,537 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,800 190,981 SH SOLE 190,981 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 5,234 256,937 SH SOLE 256,937 0 0
SANMINA CORPORATION COM 801056102 4,126 101,300 SH SOLE 101,300 0 0
SCIPLAY CORPORATION COM 809087109 4,561 326,500 SH SOLE 326,500 0 0
SCANSOURCE INC COM 806037107 4,233 135,940 SH SOLE 135,940 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 3,024 193,000 SH SOLE 193,000 0 0
SEAWORLD ENTMT INC COM 81282V100 3,128 70,800 SH SOLE 70,800 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,553 134,146 SH SOLE 134,146 0 0
U S SILICA HLDGS INC COM 90346E103 2,515 220,238 SH SOLE 220,238 0 0
SM ENERGY CO COM 78454L100 3,699 108,200 SH SOLE 108,200 0 0
SEMTECH CORP COM 816850101 2,694 49,000 SH SOLE 49,000 0 0
SPS COMM INC COM 78463M107 3,957 35,000 SH SOLE 35,000 0 0
SENSUS HEALTHCARE INC COM 81728J109 3,485 453,834 SH SOLE 453,834 0 0
SHUTTERSTOCK INC COM 825690100 2,556 44,600 SH SOLE 44,600 0 0
STEWART INFORMATION SVCS CORP COM 860372101 3,418 68,700 SH SOLE 68,700 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,969 267,220 SH SOLE 267,220 0 0
SCORPIO TANKERS INC COM Y7542C130 3,428 99,343 SH SOLE 99,343 0 0
SYNALLOY CORP COM 871565107 1,226 87,163 SH SOLE 87,163 0 0
TENABLE HLDGS INC COM 88025T102 3,724 82,000 SH SOLE 82,000 0 0
TENET HEALTHCARE CORP COM 88033G407 3,522 67,000 SH SOLE 67,000 0 0
TITAN MACHY INC COM 88830R101 3,615 161,300 SH SOLE 161,300 0 0
TIMKENSTEEL CORPORATION COM 887399103 4,011 214,400 SH SOLE 214,400 0 0
TRINET GROUP INC COM 896288107 3,379 43,530 SH SOLE 43,530 0 0
TOWNSQUARE MEDIA INC COM 892231101 1,315 160,540 SH SOLE 160,540 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,783 390,289 SH SOLE 390,289 0 0
VALHI INC NEW COM 918905209 208 4,595 SH SOLE 4,595 0 0
VERITIV CORP COM 923454102 4,190 38,600 SH SOLE 38,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,710 208,200 SH SOLE 208,200 0 0
ZUORA INC COM 98983V106 981 109,661 SH SOLE 109,661 0 0
BANK MONTREAL QUE COM 063671101 7,710 80,200 SH SOLE 80,200 0 0
BANK NOVA SCOTIA B C COM 064149107 7,857 132,800 SH SOLE 132,800 0 0
CI FINL CORP COM COM 125491100 3,528 332,325 SH SOLE 332,325 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 7,272 747,847 SH SOLE 747,847 0 0
CANADIAN NAT RES LTD COM 136385101 7,903 147,100 SH SOLE 147,100 0 0
CENOVUS ENERGY INC COM COM 15135U109 7,873 413,900 SH SOLE 413,900 0 0
IMPERIAL OIL LTD COM 453038408 7,823 166,000 SH SOLE 166,000 0 0
MANULIFE FINL CORP COM 56501R106 7,108 410,000 SH SOLE 410,000 0 0
METHANEX CORP COM COM 59151K108 4,098 107,300 SH SOLE 107,300 0 0
NUTRIEN LTD COM 67077M108 7,357 92,400 SH SOLE 92,400 0 0
OVINTIV INC COM COM 69047Q102 4,316 97,600 SH SOLE 97,600 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 4,324 94,400 SH SOLE 94,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,348 238,000 SH SOLE 238,000 0 0
TRANSALTA CORP COM 89346D107 4,276 374,800 SH SOLE 374,800 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 4,035 52,600 SH SOLE 52,600 0 0
BANK MONTREAL QUE COM 063671101 2,298 23,900 SH SOLE 23,900 0 0
BANK NOVA SCOTIA B C COM 064149107 2,343 39,600 SH SOLE 39,600 0 0
CI FINL CORP COM COM 125491100 1,051 98,980 SH SOLE 98,980 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 2,162 222,306 SH SOLE 222,306 0 0
CANADIAN NAT RES LTD COM 136385101 2,358 43,900 SH SOLE 43,900 0 0
CENOVUS ENERGY INC COM COM 15135U109 2,347 123,400 SH SOLE 123,400 0 0
IMPERIAL OIL LTD COM 453038408 2,338 49,600 SH SOLE 49,600 0 0
MANULIFE FINL CORP COM 56501R106 2,120 122,300 SH SOLE 122,300 0 0
METHANEX CORP COM COM 59151K108 1,226 32,100 SH SOLE 32,100 0 0
NUTRIEN LTD COM 67077M108 2,197 27,600 SH SOLE 27,600 0 0
OVINTIV INC COM COM 69047Q102 1,287 29,100 SH SOLE 29,100 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 1,287 28,100 SH SOLE 28,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,494 71,100 SH SOLE 71,100 0 0
TRANSALTA CORP COM 89346D107 1,272 111,500 SH SOLE 111,500 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 1,204 15,700 SH SOLE 15,700 0 0


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