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 |
BANK MONTREAL QUE |
COM |
063671101 |
14 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
20 |
330 |
SH |
|
SOLE |
|
330 |
0 |
0 |
CANADIAN IMPERIAL BK COMM TO |
COM |
136069101 |
16 |
320 |
SH |
|
SOLE |
|
320 |
0 |
0 |
CANADIAN NATL RY CO COM |
COM |
136375102 |
8 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
23 |
540 |
SH |
|
SOLE |
|
540 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
5 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
27 |
570 |
SH |
|
SOLE |
|
570 |
0 |
0 |
CGI INC CL A SUB VTG |
COM |
12532H104 |
9 |
110 |
SH |
|
SOLE |
|
110 |
0 |
0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 |
COM |
387437114 |
11 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
OPEN TEXT CORP COM |
COM |
683715106 |
6 |
170 |
SH |
|
SOLE |
|
170 |
0 |
0 |
PEMBINA PIPELINE CORP COM |
COM |
706327103 |
14 |
390 |
SH |
|
SOLE |
|
390 |
0 |
0 |
ROYAL BK CDA COM |
COM |
780087102 |
26 |
270 |
SH |
|
SOLE |
|
270 |
0 |
0 |
SUN LIFE FINANCIAL INC. COM |
COM |
866796105 |
23 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
STANTEC INC |
COM |
85472N109 |
8 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
24 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM |
891160509 |
14 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
THOMSON REUTERS CORP. COM NEW |
COM |
884903709 |
19 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
12 |
240 |
SH |
|
SOLE |
|
240 |
0 |
0 |
WASTE CONNECTIONS INC NEW COM |
COM |
94106B101 |
12 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ALGONQUIN PWR UTILS CORP COM |
COM |
015857105 |
52 |
3,900 |
SH |
|
SOLE |
|
3,900 |
0 |
0 |
BCE INC COM NEW |
COM |
05534B760 |
68 |
1,380 |
SH |
|
SOLE |
|
1,380 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT |
COM |
G16252101 |
53 |
1,395 |
SH |
|
SOLE |
|
1,395 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
50 |
840 |
SH |
|
SOLE |
|
840 |
0 |
0 |
CANADIAN IMPERIAL BK COMM TO |
COM |
136069101 |
40 |
830 |
SH |
|
SOLE |
|
830 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
51 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
71 |
1,510 |
SH |
|
SOLE |
|
1,510 |
0 |
0 |
CGI INC CL A SUB VTG |
COM |
12532H104 |
44 |
555 |
SH |
|
SOLE |
|
555 |
0 |
0 |
OPEN TEXT CORP COM |
COM |
683715106 |
21 |
560 |
SH |
|
SOLE |
|
560 |
0 |
0 |
ROYAL BK CDA COM |
COM |
780087102 |
59 |
610 |
SH |
|
SOLE |
|
610 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
66 |
2,960 |
SH |
|
SOLE |
|
2,960 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM |
891160509 |
44 |
670 |
SH |
|
SOLE |
|
670 |
0 |
0 |
WASTE CONNECTIONS INC NEW COM |
COM |
94106B101 |
35 |
280 |
SH |
|
SOLE |
|
280 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
21 |
135 |
SH |
|
SOLE |
|
135 |
0 |
0 |
JPMORGAN CHASE & CO ALERIAN ML ETN |
COM |
46625H365 |
24 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
ALPS ETF TR |
COM |
00162Q452 |
24 |
685 |
SH |
|
SOLE |
|
685 |
0 |
0 |
ARC DOCUMENT SOLUTIONS INC COM |
COM |
00191G103 |
8 |
3,150 |
SH |
|
SOLE |
|
3,150 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
COM |
01877R108 |
11 |
595 |
SH |
|
SOLE |
|
595 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
14 |
825 |
SH |
|
SOLE |
|
825 |
0 |
0 |
VANECK ETF TRUST BDC INCOME ETF |
COM |
92189F411 |
38 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
INVESCO EXCH TRADED FD TR II SR LN ETF |
COM |
46138G508 |
393 |
19,400 |
SH |
|
SOLE |
|
19,400 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
31 |
325 |
SH |
|
SOLE |
|
325 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
33 |
565 |
SH |
|
SOLE |
|
565 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
11 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
CVR ENERGY INC COM |
COM |
12662P108 |
6 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
DCP MIDSTREAM LP COM UT LTD PTN |
COM |
23311P100 |
8 |
255 |
SH |
|
SOLE |
|
255 |
0 |
0 |
DORCHESTER MINERALS LP |
COM |
25820R105 |
5 |
230 |
SH |
|
SOLE |
|
230 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
9 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
WISDOMTREE TR EM LCL DEBT FD |
COM |
97717X867 |
87 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
VANECK ETF TRUST JP MRGAN EM LOC |
COM |
92189H300 |
87 |
3,550 |
SH |
|
SOLE |
|
3,550 |
0 |
0 |
ENLINK MIDSTREAM LLC COM UNIT REP LTD |
COM |
29336T100 |
11 |
1,275 |
SH |
|
SOLE |
|
1,275 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
9 |
80 |
SH |
|
SOLE |
|
80 |
0 |
0 |
EVOLUTION PETE CORP |
COM |
30049A107 |
11 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
ENERGY TRANSFER L P COM UT LTD PTN |
COM |
29273V100 |
9 |
925 |
SH |
|
SOLE |
|
925 |
0 |
0 |
ETHAN ALLEN INTERIORS INC COM |
COM |
297602104 |
9 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
HANMI FINL CORP |
COM |
410495204 |
13 |
570 |
SH |
|
SOLE |
|
570 |
0 |
0 |
VANECK ETF TRUST HIGH YLD MUNIETF |
COM |
92189H409 |
264 |
4,910 |
SH |
|
SOLE |
|
4,910 |
0 |
0 |
VANECK ETF TRUST EMERGING MRKT HI |
COM |
92189F353 |
134 |
7,550 |
SH |
|
SOLE |
|
7,550 |
0 |
0 |
PIMCO ETF TR 0-5 HIGH YIELD |
COM |
72201R783 |
311 |
3,515 |
SH |
|
SOLE |
|
3,515 |
0 |
0 |
VANECK ETF TRUST INTERNATIONAL HI |
COM |
92189F445 |
149 |
7,780 |
SH |
|
SOLE |
|
7,780 |
0 |
0 |
ISHARES TR RUSSELL 2000 ETF |
COM |
464287655 |
1 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
SPDR SER TR BLOOMBERG HIGH Y |
COM |
78468R622 |
241 |
2,660 |
SH |
|
SOLE |
|
2,660 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
18 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
BRIGHAM MINERALS INC |
COM |
10918L103 |
12 |
475 |
SH |
|
SOLE |
|
475 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
28 |
310 |
SH |
|
SOLE |
|
310 |
0 |
0 |
MESABI TR |
COM |
590672101 |
8 |
310 |
SH |
|
SOLE |
|
310 |
0 |
0 |
MIDLAND STS BANCORP INC ILL |
COM |
597742105 |
18 |
745 |
SH |
|
SOLE |
|
745 |
0 |
0 |
NATURAL RESOURCE PARTNERS L |
COM |
63900P608 |
9 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
NORTH EUROPEAN OIL RTY TR |
COM |
659310106 |
7 |
575 |
SH |
|
SOLE |
|
575 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
14 |
265 |
SH |
|
SOLE |
|
265 |
0 |
0 |
INVESCO EXCH TRADED FD TR II PFD ETF |
COM |
46138E511 |
52 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
INVESCO QQQ TR UNIT SER 1 |
COM |
46090E103 |
1 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
21 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
RESOURCES CONNECTION INC COM |
COM |
76122Q105 |
15 |
725 |
SH |
|
SOLE |
|
725 |
0 |
0 |
ROYAL BK CDA COM |
COM |
780087102 |
64 |
660 |
SH |
|
SOLE |
|
660 |
0 |
0 |
GLOBAL X FDS GLB X SUPERDIV |
COM |
37950E549 |
60 |
6,490 |
SH |
|
SOLE |
|
6,490 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
COM |
864482104 |
24 |
1,550 |
SH |
|
SOLE |
|
1,550 |
0 |
0 |
SPDR S&P 500 ETF TR |
COM |
78462F103 |
2 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
SSGA ACTIVE ETF TR |
COM |
78467V608 |
564 |
13,550 |
SH |
|
SOLE |
|
13,550 |
0 |
0 |
SITIO ROYALTIES CORP CLASS A COM |
COM |
82982V101 |
10 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
13 |
360 |
SH |
|
SOLE |
|
360 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM |
891160509 |
31 |
470 |
SH |
|
SOLE |
|
470 |
0 |
0 |
TRANSGLOBE ENERGY CORP |
COM |
893662106 |
8 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
PROSHARES TR ULTSHT RUSS2000 |
COM |
74347G689 |
969 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
CVR PARTNERS LP |
COM |
126633205 |
8 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
8 |
725 |
SH |
|
SOLE |
|
725 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
10 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
7 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,214 |
8,881 |
SH |
|
SOLE |
|
8,881 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
233 |
1,521 |
SH |
|
SOLE |
|
1,521 |
0 |
0 |
AIRBNB INC |
COM |
009066101 |
80 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
110 |
1,008 |
SH |
|
SOLE |
|
1,008 |
0 |
0 |
ACCENTURE PLC IRELAND |
COM |
G1151C101 |
308 |
1,108 |
SH |
|
SOLE |
|
1,108 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
85 |
231 |
SH |
|
SOLE |
|
231 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
122 |
5,900 |
SH |
|
SOLE |
|
5,900 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
269 |
2,959 |
SH |
|
SOLE |
|
2,959 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
186 |
2,435 |
SH |
|
SOLE |
|
2,435 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
99 |
408 |
SH |
|
SOLE |
|
408 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
119 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
412 |
3,875 |
SH |
|
SOLE |
|
3,875 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
140 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
103 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
APA CORP |
COM |
03743Q108 |
140 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
135 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
134 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
BROADCOM LTD |
COM |
11135F101 |
235 |
483 |
SH |
|
SOLE |
|
483 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
93 |
672 |
SH |
|
SOLE |
|
672 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
151 |
4,839 |
SH |
|
SOLE |
|
4,839 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
92 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
102 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
45 |
74 |
SH |
|
SOLE |
|
74 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
245 |
3,178 |
SH |
|
SOLE |
|
3,178 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670702 |
142 |
519 |
SH |
|
SOLE |
|
519 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
12 |
265 |
SH |
|
SOLE |
|
265 |
0 |
0 |
CHUBB LTD COM |
COM |
H1467J104 |
138 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
135 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
137 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
COM |
16119P108 |
131 |
280 |
SH |
|
SOLE |
|
280 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
158 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
COMCAST CORP NEW |
COM |
20030N101 |
31 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
171 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
130 |
272 |
SH |
|
SOLE |
|
272 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
53 |
319 |
SH |
|
SOLE |
|
319 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
COM |
22788C105 |
118 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
CSX CORP |
COM |
126408103 |
125 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
165 |
1,785 |
SH |
|
SOLE |
|
1,785 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
24 |
165 |
SH |
|
SOLE |
|
165 |
0 |
0 |
DROPBOX INC |
COM |
26210C104 |
113 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
DATADOG INC |
COM |
23804L103 |
124 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
113 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
250 |
986 |
SH |
|
SOLE |
|
986 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
134 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
136 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
ELECTRONIC ARTS INC COM |
COM |
285512109 |
122 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
104 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
ELEVANCE HEALTH INC COM |
COM |
036752103 |
269 |
558 |
SH |
|
SOLE |
|
558 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
124 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
129 |
6,200 |
SH |
|
SOLE |
|
6,200 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
62 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
FREEPORT-MCMORAN INC |
COM |
35671D857 |
97 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
135 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
FAIR ISAAC CORP COM |
COM |
303250104 |
160 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
126 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
GODADDY INC |
COM |
380237107 |
125 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
130 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
ALPHABET INC CL A |
COM |
02079K305 |
854 |
392 |
SH |
|
SOLE |
|
392 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
116 |
389 |
SH |
|
SOLE |
|
389 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
290 |
1,059 |
SH |
|
SOLE |
|
1,059 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
98 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
10 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
HP INC |
COM |
40434L105 |
125 |
3,800 |
SH |
|
SOLE |
|
3,800 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
129 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
72 |
1,915 |
SH |
|
SOLE |
|
1,915 |
0 |
0 |
INTUIT |
COM |
461202103 |
50 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
16 |
80 |
SH |
|
SOLE |
|
80 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
121 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
189 |
1,064 |
SH |
|
SOLE |
|
1,064 |
0 |
0 |
JPMORGAN CHASE & CO COM |
COM |
46625H100 |
142 |
1,260 |
SH |
|
SOLE |
|
1,260 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
124 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
KLA CORP |
COM |
482480100 |
144 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
COCA-COLA CO |
COM |
191216100 |
48 |
764 |
SH |
|
SOLE |
|
764 |
0 |
0 |
KROGER CO |
COM |
501044101 |
109 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
LOEWS CORP COM |
COM |
540424108 |
142 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
240 |
740 |
SH |
|
SOLE |
|
740 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
120 |
280 |
SH |
|
SOLE |
|
280 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
192 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
121 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
MASTERCARD INCORPORATED |
COM |
57636Q104 |
191 |
605 |
SH |
|
SOLE |
|
605 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
115 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
110 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
147 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
38 |
422 |
SH |
|
SOLE |
|
422 |
0 |
0 |
META PLATFORMS INC CL A |
COM |
30303M102 |
318 |
1,971 |
SH |
|
SOLE |
|
1,971 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
140 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
115 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
115 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
287 |
3,146 |
SH |
|
SOLE |
|
3,146 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
71 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
139 |
6,200 |
SH |
|
SOLE |
|
6,200 |
0 |
0 |
MORGAN STANLEY COM NEW |
COM |
617446448 |
126 |
1,654 |
SH |
|
SOLE |
|
1,654 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,105 |
4,304 |
SH |
|
SOLE |
|
4,304 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
115 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
121 |
9,600 |
SH |
|
SOLE |
|
9,600 |
0 |
0 |
NIKE INC |
COM |
654106103 |
48 |
467 |
SH |
|
SOLE |
|
467 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
124 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
NVIDIA CORPORATION COM |
COM |
67066G104 |
325 |
2,145 |
SH |
|
SOLE |
|
2,145 |
0 |
0 |
OLIN CORP |
COM |
680665205 |
130 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
ON SEMICONDUCTOR CORP COM |
COM |
682189105 |
146 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
148 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
112 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
96 |
550 |
SH |
|
SOLE |
|
550 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
118 |
707 |
SH |
|
SOLE |
|
707 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
275 |
5,244 |
SH |
|
SOLE |
|
5,244 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
177 |
1,228 |
SH |
|
SOLE |
|
1,228 |
0 |
0 |
PREMIER INC |
COM |
74051N102 |
143 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
128 |
9,700 |
SH |
|
SOLE |
|
9,700 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
54 |
550 |
SH |
|
SOLE |
|
550 |
0 |
0 |
PURE STORAGE INC |
COM |
74624M102 |
131 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
41 |
593 |
SH |
|
SOLE |
|
593 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
253 |
1,984 |
SH |
|
SOLE |
|
1,984 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
136 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
140 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ROYAL BK CDA COM |
COM |
780087102 |
26 |
270 |
SH |
|
SOLE |
|
270 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
COM |
78410G104 |
128 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
152 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
SYNEOS HEALTH INC COM |
COM |
87166B102 |
108 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
104 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
12 |
86 |
SH |
|
SOLE |
|
86 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
237 |
436 |
SH |
|
SOLE |
|
436 |
0 |
0 |
TRAVEL PLUS LEISURE CO COM |
COM |
894164102 |
109 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
107 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
TRAVELERS COMPANIES INC COM |
COM |
89417E109 |
127 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
300 |
446 |
SH |
|
SOLE |
|
446 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
287 |
1,868 |
SH |
|
SOLE |
|
1,868 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
116 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
320 |
623 |
SH |
|
SOLE |
|
623 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
132 |
620 |
SH |
|
SOLE |
|
620 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COM |
911312106 |
187 |
1,027 |
SH |
|
SOLE |
|
1,027 |
0 |
0 |
VISA INC |
COM |
92826C839 |
209 |
1,063 |
SH |
|
SOLE |
|
1,063 |
0 |
0 |
VEEVA SYS INC |
COM |
922475108 |
99 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
VIRTU FINL INC |
COM |
928254101 |
94 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
109 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
141 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
VIATRIS INC COM |
COM |
92556V106 |
138 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
74 |
1,890 |
SH |
|
SOLE |
|
1,890 |
0 |
0 |
WALMART INC |
COM |
931142103 |
52 |
424 |
SH |
|
SOLE |
|
424 |
0 |
0 |
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 |
EXXON MOBIL CORP |
COM |
30231G102 |
125 |
1,455 |
SH |
|
SOLE |
|
1,455 |
0 |
0 |
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 |
CENTERRA GOLD INC |
COM |
152006102 |
549 |
81,000 |
SH |
|
SOLE |
|
81,000 |
0 |
0 |
CELESTICA INC SUB VTG SHS |
COM |
15101Q108 |
1,544 |
158,815 |
SH |
|
SOLE |
|
158,815 |
0 |
0 |
ENERPLUS CORP COM |
COM |
292766102 |
1,230 |
93,094 |
SH |
|
SOLE |
|
93,094 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COM |
38500T101 |
722 |
628,300 |
SH |
|
SOLE |
|
628,300 |
0 |
0 |
OBSIDIAN ENERGY LTD COM |
COM |
674482203 |
2,349 |
304,300 |
SH |
|
SOLE |
|
304,300 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
2,617 |
111,769 |
SH |
|
SOLE |
|
111,769 |
0 |
0 |
TRANSGLOBE ENERGY CORP |
COM |
893662106 |
1,040 |
304,968 |
SH |
|
SOLE |
|
304,968 |
0 |
0 |
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 |
ADVANCED EMISSIONS SOLUTIONS |
COM |
00770C101 |
47 |
10,053 |
SH |
|
SOLE |
|
10,053 |
0 |
0 |
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 |
AMN HEALTHCARE SVCS INC COM |
COM |
001744101 |
636 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
709 |
20,382 |
SH |
|
SOLE |
|
20,382 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
581 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A |
COM |
03168L105 |
330 |
103,668 |
SH |
|
SOLE |
|
103,668 |
0 |
0 |
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 |
BEL FUSE INC CL B |
COM |
077347300 |
4 |
235 |
SH |
|
SOLE |
|
235 |
0 |
0 |
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 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
643 |
30,855 |
SH |
|
SOLE |
|
30,855 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM |
150602605 |
610 |
21,200 |
SH |
|
SOLE |
|
21,200 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
161 |
21,800 |
SH |
|
SOLE |
|
21,800 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
495 |
37,500 |
SH |
|
SOLE |
|
37,500 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
469 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
445 |
18,200 |
SH |
|
SOLE |
|
18,200 |
0 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
445 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
728 |
30,600 |
SH |
|
SOLE |
|
30,600 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
563 |
80,300 |
SH |
|
SOLE |
|
80,300 |
0 |
0 |
COMPUTER PROGRAMS & SYS INC |
COM |
205306103 |
569 |
17,800 |
SH |
|
SOLE |
|
17,800 |
0 |
0 |
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 |
FRANKLIN COVEY CO |
COM |
353469109 |
586 |
12,700 |
SH |
|
SOLE |
|
12,700 |
0 |
0 |
FONAR CORP |
COM |
344437405 |
144 |
9,506 |
SH |
|
SOLE |
|
9,506 |
0 |
0 |
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 |
GOLDEN ENTERTAINMENT INC |
COM |
381013101 |
486 |
12,300 |
SH |
|
SOLE |
|
12,300 |
0 |
0 |
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 |
HELMERICH & PAYNE INC |
COM |
423452101 |
650 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
HEIDRICK & STRUGGLES INTL INC |
COM |
422819102 |
460 |
14,200 |
SH |
|
SOLE |
|
14,200 |
0 |
0 |
HUB GROUP INC |
COM |
443320106 |
419 |
5,913 |
SH |
|
SOLE |
|
5,913 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
459 |
12,700 |
SH |
|
SOLE |
|
12,700 |
0 |
0 |
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 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
449 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
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 |