0000950123-24-001263.txt : 20240209
0000950123-24-001263.hdr.sgml : 20240209
20240209111710
ACCESSION NUMBER: 0000950123-24-001263
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hillsdale Investment Management Inc.
CENTRAL INDEX KEY: 0001368465
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11957
FILM NUMBER: 24613037
BUSINESS ADDRESS:
STREET 1: 1 FIRST CANADIAN PLACE
STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477
CITY: TORONTO
STATE: A6
ZIP: M5X 1E4
BUSINESS PHONE: 416-913-3900
MAIL ADDRESS:
STREET 1: 1 FIRST CANADIAN PLACE
STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477
CITY: TORONTO
STATE: A6
ZIP: M5X 1E4
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001368465
XXXXXXXX
12-31-2023
12-31-2023
false
Hillsdale Investment Management Inc.
1 First Canadian Place
100 KING ST WEST, SUITE 5900 P.O. 477
Toronto
A6
M5X 1E4
13F HOLDINGS REPORT
028-11957
N
Kelly Reynolds
Chief Operating Officer, Chief Compliance Officer
416 913 3903
/s/ Kelly Reynolds
Toronto
A6
02-09-2024
0
1551
1225107692
false
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314211103
11174
330
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FIDELITY NATIONAL FINANCIAL FNF GROUP CO
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31620R303
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FONAR CORP
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344437405
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FASTLY INC
COM
31188V100
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FORTINET INC
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34959E109
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34959J108
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375558103
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37045V100
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372284208
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37940X102
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G39108108
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405024100
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40412C101
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416515104
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INCYTE CORP
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45337C102
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45782N108
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47012E403
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COM
525327102
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LENNAR CORP
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526057104
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53220K504
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LIQUIDITY SVCS INC
COM
53635B107
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LIBERTY MEDIA CORP DEL COM LBTY SRM S C
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531229789
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LIFEWAY FOODS INC
COM
531914109
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LSI INDS INC OHIO
COM
50216C108
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MATTEL INC
COM
577081102
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MCKESSON CORP
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58155Q103
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30
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MIMEDX GROUP INC
COM
602496101
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1100
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METLIFE INC
COM
59156R108
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200
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META PLATFORMS INC CL A
COM
30303M102
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45
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45
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MGM RESORTS INTERNATIONAL
COM
552953101
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MARATHON PETE CORP
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56585A102
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75
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COM
30041T104
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MARATHON OIL CORP
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565849106
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MICROSOFT CORP
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594918104
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50
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MATCH GROUP INC NEW
COM
57667L107
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300
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NATURES SUNSHINE PRODS INC
COM
639027101
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400
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NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
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110
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NETFLIX INC
COM
64110L106
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25
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NATIONAL HEALTHCARE CORP
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635906100
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100
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100
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SERVICENOW INC
COM
81762P102
17662
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25
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NETAPP INC
COM
64110D104
14106
160
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160
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NUCOR CORP
COM
670346105
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80
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80
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NVIDIA CORPORATION COM
COM
67066G104
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40
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40
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OWENS CORNING NEW
COM
690742101
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80
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80
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OPTION CARE HEALTH INC COM NEW
COM
68404L201
8423
250
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250
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OREILLY AUTOMOTIVE INC
COM
67103H107
14251
15
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15
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PACCAR INC
COM
693718108
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150
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150
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PEGASYSTEMS INC
COM
705573103
12215
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250
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PETIQ INC
COM
71639T106
7900
400
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400
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PINTEREST INC
COM
72352L106
14816
400
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400
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PHOTRONICS INC
COM
719405102
9411
300
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300
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PLAYTIKA HLDG CORP
COM
72815L107
10900
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1250
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PENNANT GROUP INC
COM
70805E109
7517
540
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540
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POWELL INDS INC
COM
739128106
8840
100
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100
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PPG INDS INC
COM
693506107
13460
90
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90
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PERDOCEO ED CORP
COM
71363P106
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450
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0
PRUDENTIAL FINL INC
COM
744320102
13482
130
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130
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PURE STORAGE INC
COM
74624M102
14264
400
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400
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0
PAYPAL HLDGS INC
COM
70450Y103
12896
210
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210
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0
QORVO INC
COM
74736K101
12387
110
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110
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QUANTERIX CORP
COM
74766Q101
8202
300
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300
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0
LIVERAMP HLDGS INC COM
COM
53815P108
7576
200
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200
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RCM TECHNOLOGIES INC
COM
749360400
6534
225
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225
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REMITLY GLOBAL INC
COM
75960P104
6797
350
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350
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REINSURANCE GRP OF AMERICA I
COM
759351604
12942
80
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80
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ROSS STORES INC
COM
778296103
13839
100
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100
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ROYALTY PHARMA PLC
COM
G7709Q104
12641
450
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450
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0
SCANSOURCE INC
COM
806037107
11883
300
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300
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0
SEI INVTS CO
COM
784117103
12710
200
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200
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0
SIRIUS XM HOLDINGS INC
COM
82968B103
13128
2400
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2400
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0
SKYWEST INC
COM
830879102
7830
150
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150
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0
U S SILICA HLDGS INC
COM
90346E103
5655
500
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500
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0
SMARTSHEET INC
COM
83200N103
11955
250
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250
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0
SYNOPSYS INC
COM
871607107
15447
30
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30
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0
SHUTTERSTOCK INC
COM
825690100
4104
85
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85
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S & T BANCORP INC
COM
783859101
6016
180
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180
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STATE STR CORP
COM
857477103
10844
140
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140
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CARROLS RESTAURANT GROUP INC
COM
14574X104
8668
1100
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1100
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TERADATA CORP DEL
COM
88076W103
13053
300
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300
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ATLASSIAN CORPORATION
COM
049468101
15461
65
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65
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THERMON GROUP HLDGS INC
COM
88362T103
8143
250
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250
0
0
TIPTREE INC COM
COM
88822Q103
9480
500
SH
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500
0
0
TJX COS INC NEW
COM
872540109
11257
120
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120
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0
TEEKAY CORPORATION
COM
Y8564W103
7150
1000
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1000
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TEEKAY TANKERS LTD
COM
Y8565N300
7496
150
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150
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0
TAPESTRY INC COM
COM
876030107
12884
350
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350
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THE TRADE DESK INC
COM
88339J105
12953
180
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180
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TEXTRON INC
COM
883203101
12063
150
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150
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0
UNITEDHEALTH GROUP INC
COM
91324P102
13162
25
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25
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UPLAND SOFTWARE INC
COM
91544A109
5922
1400
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1400
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0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10995
50
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50
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0
VECTOR GROUP LTD
COM
92240M108
5640
500
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500
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0
VIRTU FINL INC
COM
928254101
12156
600
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600
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0
VONTIER CORPORATION
COM
928881101
12093
350
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350
0
0
VERA BRADLEY INC
COM
92335C106
7700
1000
SH
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1000
0
0
VERTIV HOLDINGS CO
COM
92537N108
14409
300
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300
0
0
VISTRA CORP
COM
92840M102
13482
350
SH
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350
0
0
WABTEC
COM
929740108
12690
100
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100
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0
WORKDAY INC
COM
98138H101
15183
55
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SOLE
55
0
0
WESTERN UN CO
COM
959802109
11920
1000
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SOLE
1000
0
0
YELP INC
COM
985817105
9468
200
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200
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0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
12225
170
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170
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0
BCE INC COM NEW
COM
05534B760
15362
390
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390
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BANK MONTREAL QUE
COM
063671101
11879
120
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120
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BANK NOVA SCOTIA HALIFAX
COM
064149107
10227
210
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210
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0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
10116
210
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210
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0
CANADIAN NATL RY CO COM
COM
136375102
11318
90
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90
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
8707
110
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SOLE
110
0
0
DESCARTES SYS GROUP INC
COM
249906108
8406
100
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SOLE
100
0
0
ENBRIDGE INC COM
COM
29250N105
10444
290
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290
0
0
FRANCO NEV CORP
COM
351858105
3324
30
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SOLE
30
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
8103
50
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SOLE
50
0
0
FORTIS INC
COM
349553107
10289
250
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250
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0
CGI INC CL A SUB VTG
COM
12532H104
10718
100
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100
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0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
5183
90
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SOLE
90
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0
MANULIFE FINL CORP COM
COM
56501R106
11054
500
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500
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0
PEMBINA PIPELINE CORP COM
COM
706327103
13778
400
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400
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0
RESTAURANT BRANDS INTL INC
COM
76131D103
10162
130
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130
0
0
ROYAL BK CDA COM
COM
780087102
17200
170
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SOLE
170
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
15566
300
SH
SOLE
300
0
0
STANTEC INC
COM
85472N109
7229
90
SH
SOLE
90
0
0
TELUS CORPORATION COM
COM
87971M103
10326
580
SH
SOLE
580
0
0
TRANSALTA CORP
COM
89346D107
3411
410
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410
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0
TORONTO DOMINION BK ONT
COM
891160509
10990
170
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170
0
0
THOMSON REUTERS CORP. COM
COM
884903808
7899
54
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54
0
0
TC ENERGY CORP
COM
87807B107
5862
150
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SOLE
150
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
11951
80
SH
SOLE
80
0
0
BCE INC COM NEW
COM
05534B760
77598
1970
SH
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1970
0
0
CANADIAN NATL RY CO COM
COM
136375102
47785
380
SH
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380
0
0
ENBRIDGE INC COM
COM
29250N105
48980
1360
SH
SOLE
1360
0
0
FORTIS INC
COM
349553107
40745
990
SH
SOLE
990
0
0
CGI INC CL A SUB VTG
COM
12532H104
53588
500
SH
SOLE
500
0
0
MANULIFE FINL CORP COM
COM
56501R106
43109
1950
SH
SOLE
1950
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
32049
410
SH
SOLE
410
0
0
ROYAL BK CDA COM
COM
780087102
71834
710
SH
SOLE
710
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
84574
1630
SH
SOLE
1630
0
0
TELUS CORPORATION COM
COM
87971M103
45577
2560
SH
SOLE
2560
0
0
TORONTO DOMINION BK ONT
COM
891160509
64646
1000
SH
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1000
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
46311
310
SH
SOLE
310
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
489682
23120
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23120
0
0
GOLUB CAP BDC INC
COM
38173M102
53152
3520
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3520
0
0
VANECK ETF TRUST EMERGING MRKT HI
COM
92189F353
170107
9190
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9190
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
201518
2165
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SOLE
2165
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
1004
5
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SOLE
5
0
0
SPDR SER TR BLOOMBERG HIGH Y
COM
78468R622
107519
1135
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SOLE
1135
0
0
MANULIFE FINL CORP COM
COM
56501R106
40456
1830
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SOLE
1830
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
2048
5
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SOLE
5
0
0
RITHM CAPITAL CORP COM NEW
COM
64828T201
40477
3790
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3790
0
0
GLOBAL X FDS SUPERDIVIDEND
COM
37960A669
42687
1893
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1893
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
33726
650
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650
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2377
5
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SOLE
5
0
0
SSGA ACTIVE ETF TR
COM
78467V608
514062
12260
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SOLE
12260
0
0
DIREXION SHS ETF TR DAILY 20 YEAR T
COM
25460G138
90929
1408
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1408
0
0
PROSHARES TR ULTSHT RUSS2000
COM
74347G689
488019
41890
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SOLE
41890
0
0
APPLE INC
COM
037833100
3557762
18479
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18479
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COM
00287Y109
190923
1232
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1232
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002824100
261967
2380
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2380
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ACCENTURE PLC IRELAND
COM
G1151C101
305994
872
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872
0
0
ADOBE INC
COM
00724F101
825098
1383
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1383
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AUTODESK INC
COM
052769106
182610
750
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750
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0
AGCO CORP COM
COM
001084102
194256
1600
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1600
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0
AMERICAN INTL GROUP INC
COM
026874784
176150
2600
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2600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
205500
750
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750
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
261675
4500
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4500
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APPLIED MATLS INC
COM
038222105
793171
4894
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4894
0
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ADVANCED MICRO DEVICES INC
COM
007903107
201804
1369
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1369
0
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AFFILIATED MANAGERS GROUP IN
COM
008252108
219559
1450
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1450
0
0
AMGEN INC
COM
031162100
279379
970
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970
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AMAZON COM INC
COM
023135106
1592027
10478
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10478
0
0
SMITH A O CORP
COM
831865209
230832
2800
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2800
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0
APPLOVIN CORP
COM
03831W108
195265
4900
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4900
0
0
BROADCOM LTD
COM
11135F101
346038
310
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310
0
0
AMERICAN EXPRESS CO
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025816109
12739
68
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68
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AXIS CAP HLDGS LTD
COM
G0692U109
199332
3600
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3600
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060505104
328788
9765
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9765
0
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BATH & BODY WORKS INC COM
COM
070830104
271908
6300
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6300
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BERRY GLOBAL GROUP INC
COM
08579W103
154997
2300
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2300
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COM
09857L108
691708
195
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195
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BAKER HUGHES COMPANY CL A
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05722G100
184572
5400
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5400
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BRISTOL-MYERS SQUIBB CO
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110122108
114113
2224
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2224
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
274985
771
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771
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0
CARDINAL HEALTH INC
COM
14149Y108
252000
2500
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2500
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CARRIER GLOBAL CORPORATION
COM
14448C104
224055
3900
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3900
0
0
CATERPILLAR INC
COM
149123101
147835
500
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500
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
272370
1000
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1000
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THE CIGNA GROUP
COM
125523100
224588
750
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750
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CINCINNATI FINL CORP
COM
172062101
196574
1900
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1900
0
0
COLGATE PALMOLIVE CO
COM
194162103
223188
2800
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2800
0
0
COMCAST CORP NEW
COM
20030N101
293357
6690
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6690
0
0
CNA FINL CORP
COM
126117100
169240
4000
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4000
0
0
CENTENE CORP DEL
COM
15135B101
230051
3100
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3100
0
0
CORE & MAIN INC
COM
21874C102
270747
6700
SH
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6700
0
0
CONOCOPHILLIPS
COM
20825C104
40625
350
SH
SOLE
350
0
0
CENCORA INC COM
COM
03073E105
225918
1100
SH
SOLE
1100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
273273
414
SH
SOLE
414
0
0
CARTERS INC
COM
146229109
217181
2900
SH
SOLE
2900
0
0
SALESFORCE INC
COM
79466L302
686795
2610
SH
SOLE
2610
0
0
CIRRUS LOGIC INC
COM
172755100
224613
2700
SH
SOLE
2700
0
0
CISCO SYS INC
COM
17275R102
403655
7990
SH
SOLE
7990
0
0
CVS HEALTH CORP
COM
126650100
205296
2600
SH
SOLE
2600
0
0
CHEVRON CORP NEW
COM
166764100
169297
1135
SH
SOLE
1135
0
0
CLEARWATER ANALYTICS HLDGS I
COM
185123106
218327
10900
SH
SOLE
10900
0
0
DOORDASH INC
COM
25809K105
247225
2500
SH
SOLE
2500
0
0
DROPBOX INC
COM
26210C104
288904
9800
SH
SOLE
9800
0
0
DONALDSON INC
COM
257651109
215655
3300
SH
SOLE
3300
0
0
DEERE & CO
COM
244199105
221928
555
SH
SOLE
555
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
214200
2800
SH
SOLE
2800
0
0
DANAHER CORPORATION
COM
235851102
49738
215
SH
SOLE
215
0
0
HF SINCLAIR CORP COM
COM
403949100
205609
3700
SH
SOLE
3700
0
0
DOXIMITY INC
COM
26622P107
173848
6200
SH
SOLE
6200
0
0
DOCUSIGN INC
COM
256163106
237800
4000
SH
SOLE
4000
0
0
AMDOCS LTD
COM
G02602103
184569
2100
SH
SOLE
2100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
167610
3700
SH
SOLE
3700
0
0
ELECTRONIC ARTS INC COM
COM
285512109
198375
1450
SH
SOLE
1450
0
0
EBAY INC.
COM
278642103
200652
4600
SH
SOLE
4600
0
0
EURONET WORLDWIDE INC
COM
298736109
192831
1900
SH
SOLE
1900
0
0
EVEREST GROUP LTD COM
COM
G3223R108
194469
550
SH
SOLE
550
0
0
ELEVANCE HEALTH INC COM
COM
036752103
704511
1494
SH
SOLE
1494
0
0
EMCOR GROUP INC
COM
29084Q100
204659
950
SH
SOLE
950
0
0
EOG RES INC
COM
26875P101
193520
1600
SH
SOLE
1600
0
0
ESAB CORPORATION
COM
29605J106
216550
2500
SH
SOLE
2500
0
0
EXELIXIS INC
COM
30161Q104
218309
9100
SH
SOLE
9100
0
0
EXPEDIA GROUP INC
COM
30212P303
182148
1200
SH
SOLE
1200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
231740
820
SH
SOLE
820
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO
COM
31620R303
188774
3700
SH
SOLE
3700
0
0
FORTINET INC
COM
34959E109
163884
2800
SH
SOLE
2800
0
0
FORTIVE CORP
COM
34959J108
220890
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO
COM
369604301
26930
211
SH
SOLE
211
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
2317457
16590
SH
SOLE
16590
0
0
GLOBAL PMTS INC
COM
37940X102
215900
1700
SH
SOLE
1700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16588
43
SH
SOLE
43
0
0
GATES INDL CORP PLC
COM
G39108108
203984
15200
SH
SOLE
15200
0
0
HCA HEALTHCARE INC
COM
40412C101
189476
700
SH
SOLE
700
0
0
HOME DEPOT INC
COM
437076102
722557
2085
SH
SOLE
2085
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
176836
2200
SH
SOLE
2200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
220694
850
SH
SOLE
850
0
0
HOLOGIC INC
COM
436440101
214350
3000
SH
SOLE
3000
0
0
HUMANA INC
COM
444859102
183124
400
SH
SOLE
400
0
0
INCYTE CORP
COM
45337C102
200928
3200
SH
SOLE
3200
0
0
INTEL CORP
COM
458140100
263813
5250
SH
SOLE
5250
0
0
INTUIT
COM
461202103
391894
627
SH
SOLE
627
0
0
INTUITIVE SURGICAL INC
COM
46120E602
94461
280
SH
SOLE
280
0
0
JAZZ PHARMACEUTICALS INC
COM
G50871105
184500
1500
SH
SOLE
1500
0
0
JOHNSON & JOHNSON
COM
478160104
415518
2651
SH
SOLE
2651
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
370818
2180
SH
SOLE
2180
0
0
COCA-COLA CO
COM
191216100
507034
8604
SH
SOLE
8604
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
248952
2300
SH
SOLE
2300
0
0
ELI LILLY & CO
COM
532457108
468668
804
SH
SOLE
804
0
0
LOCKHEED MARTIN CORP
COM
539830109
88382
195
SH
SOLE
195
0
0
LOWES COS INC
COM
548661107
458453
2060
SH
SOLE
2060
0
0
MASTERCARD INCORPORATED
COM
57636Q104
584745
1371
SH
SOLE
1371
0
0
MATTEL INC
COM
577081102
192576
10200
SH
SOLE
10200
0
0
MCDONALDS CORP
COM
580135101
448620
1513
SH
SOLE
1513
0
0
MCKESSON CORP
COM
58155Q103
254639
550
SH
SOLE
550
0
0
MEDTRONIC PLC
COM
G5960L103
282646
3431
SH
SOLE
3431
0
0
METLIFE INC
COM
59156R108
205003
3100
SH
SOLE
3100
0
0
META PLATFORMS INC CL A
COM
30303M102
1479553
4180
SH
SOLE
4180
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
214464
4800
SH
SOLE
4800
0
0
MARATHON PETE CORP
COM
56585A102
163196
1100
SH
SOLE
1100
0
0
MERCK & CO INC
COM
58933Y105
196999
1807
SH
SOLE
1807
0
0
MARATHON OIL CORP
COM
565849106
157040
6500
SH
SOLE
6500
0
0
MORGAN STANLEY COM NEW
COM
617446448
24245
260
SH
SOLE
260
0
0
MICROSOFT CORP
COM
594918104
3316297
8819
SH
SOLE
8819
0
0
MATCH GROUP INC NEW
COM
57667L107
178850
4900
SH
SOLE
4900
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
237168
1800
SH
SOLE
1800
0
0
NEXTERA ENERGY INC COM
COM
65339F101
127007
2091
SH
SOLE
2091
0
0
NETFLIX INC
COM
64110L106
730320
1500
SH
SOLE
1500
0
0
NIKE INC
COM
654106103
206174
1899
SH
SOLE
1899
0
0
SERVICENOW INC
COM
81762P102
657036
930
SH
SOLE
930
0
0
NETAPP INC
COM
64110D104
264480
3000
SH
SOLE
3000
0
0
NUCOR CORP
COM
670346105
226252
1300
SH
SOLE
1300
0
0
NVIDIA CORPORATION COM
COM
67066G104
1770412
3575
SH
SOLE
3575
0
0
OWENS CORNING NEW
COM
690742101
214934
1450
SH
SOLE
1450
0
0
ORACLE CORP
COM
68389X105
56616
537
SH
SOLE
537
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
190016
200
SH
SOLE
200
0
0
PACCAR INC
COM
693718108
234360
2400
SH
SOLE
2400
0
0
PEGASYSTEMS INC
COM
705573103
205212
4200
SH
SOLE
4200
0
0
PEPSICO INC
COM
713448108
460097
2709
SH
SOLE
2709
0
0
PFIZER INC
COM
717081103
42667
1482
SH
SOLE
1482
0
0
PROCTER AND GAMBLE CO
COM
742718109
511132
3488
SH
SOLE
3488
0
0
PROGRESSIVE CORP
COM
743315103
207064
1300
SH
SOLE
1300
0
0
PINTEREST INC
COM
72352L106
277800
7500
SH
SOLE
7500
0
0
PLAYTIKA HLDG CORP
COM
72815L107
183992
21100
SH
SOLE
21100
0
0
PHILIP MORRIS INTL INC
COM
718172109
131712
1400
SH
SOLE
1400
0
0
PPG INDS INC
COM
693506107
224325
1500
SH
SOLE
1500
0
0
PRUDENTIAL FINL INC
COM
744320102
176307
1700
SH
SOLE
1700
0
0
PURE STORAGE INC
COM
74624M102
253186
7100
SH
SOLE
7100
0
0
QUALCOMM INC
COM
747525103
189755
1312
SH
SOLE
1312
0
0
QORVO INC
COM
74736K101
180176
1600
SH
SOLE
1600
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
194136
1200
SH
SOLE
1200
0
0
RINGCENTRAL INC
COM
76680R206
230860
6800
SH
SOLE
6800
0
0
ROSS STORES INC
COM
778296103
221424
1600
SH
SOLE
1600
0
0
ROYALTY PHARMA PLC
COM
G7709Q104
182585
6500
SH
SOLE
6500
0
0
RTX CORPORATION COM
COM
75513E101
10686
127
SH
SOLE
127
0
0
STARBUCKS CORP
COM
855244109
313857
3269
SH
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3269
0
0
SEA LTD
COM
81141R100
17010
420
SH
SOLE
420
0
0
SEI INVTS CO
COM
784117103
216070
3400
SH
SOLE
3400
0
0
SMARTSHEET INC
COM
83200N103
258228
5400
SH
SOLE
5400
0
0
SYNOPSYS INC
COM
871607107
257455
500
SH
SOLE
500
0
0
TERADATA CORP DEL
COM
88076W103
226252
5200
SH
SOLE
5200
0
0
ATLASSIAN CORPORATION
COM
049468101
214074
900
SH
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900
0
0
TJX COS INC NEW
COM
872540109
542222
5780
SH
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5780
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
138536
261
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261
0
0
TAPESTRY INC COM
COM
876030107
220860
6000
SH
SOLE
6000
0
0
TESLA INC
COM
88160R101
465403
1873
SH
SOLE
1873
0
0
TEXAS INSTRS INC
COM
882508104
143698
843
SH
SOLE
843
0
0
TEXTRON INC
COM
883203101
201050
2500
SH
SOLE
2500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1043463
1982
SH
SOLE
1982
0
0
UNITED PARCEL SERVICE INC
COM
911312106
32075
204
SH
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204
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
153923
700
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700
0
0
VISA INC
COM
92826C839
544913
2093
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2093
0
0
VIRTU FINL INC
COM
928254101
216782
10700
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10700
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0
VONTIER CORPORATION
COM
928881101
224575
6500
SH
SOLE
6500
0
0
VERTIV HOLDINGS CO
COM
92537N108
240150
5000
SH
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5000
0
0
VISTRA CORP
COM
92840M102
219564
5700
SH
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5700
0
0
WABTEC
COM
929740108
241110
1900
SH
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1900
0
0
WORKDAY INC
COM
98138H101
248454
900
SH
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900
0
0
WELLS FARGO CO NEW
COM
949746101
194419
3950
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3950
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0
WALMART INC
COM
931142103
277779
1762
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1762
0
0
WILLSCOT MOBILE MINI HLDGS COR
COM
971378104
209150
4700
SH
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4700
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0
WESTERN UN CO
COM
959802109
196680
16500
SH
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16500
0
0
WOODWARD INC COM
COM
980745103
204195
1500
SH
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1500
0
0
EXXON MOBIL CORP
COM
30231G102
252150
2522
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2522
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
201348
2800
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2800
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0
B2GOLD CORP COM
COM
11777Q209
6644
2100
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2100
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0
DOCEBO INC
COM
25609L105
10629
220
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SOLE
220
0
0
TRICON RESIDENTIAL INC
COM
89612W102
13658
1500
SH
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1500
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0
VERSABANK NEW COM
COM
92512J106
9880
900
SH
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900
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0
VIEMED HEALTHCARE INC
COM
92663R105
5417
690
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690
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0
BAUSCH HEALTH COS INC COM
COM
071734107
459888
57300
SH
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57300
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
5395069
184115
SH
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184115
0
0
DOCEBO INC
COM
25609L105
3883847
80387
SH
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80387
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0
ELDORADO GOLD CORP NEW
COM
284902509
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344200
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344200
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0
EQUINOX GOLD CORP
COM
29446Y502
787815
162022
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162022
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0
LIGHTSPEED COMMERCE INC
COM
53229C107
3726275
177400
SH
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177400
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0
NEW GOLD INC CDA
COM
644535106
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2358281
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NORTH AMERN CONSTR GROUP LTD
COM
656811106
1779895
85258
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85258
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PRIMO WATER CORPORATION COM
COM
74167P108
3588262
238100
SH
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238100
0
0
SILVERCREST METALS INC
COM
828363101
1257463
191651
SH
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191651
0
0
VIEMED HEALTHCARE INC
COM
92663R105
495484
63119
SH
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63119
0
0
AAON INC
COM
000360206
6648
90
SH
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90
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0
ARCOSA INC
COM
039653100
5785
70
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70
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
7201
230
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230
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
3697
360
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360
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AXCELIS TECHNOLOGIES INC
COM
054540208
3891
30
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30
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0
ENACT HLDGS INC
COM
29249E109
5489
190
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190
0
0
ADMA BIOLOGICS INC
COM
000899104
6780
1500
SH
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1500
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0
ADDUS HOMECARE CORP
COM
006739106
5571
60
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60
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AGILYSYS INC
COM
00847J105
5089
60
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60
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AAR CORP
COM
000361105
6240
100
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100
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APPLIED INDL TECHNOLOGIES INC
COM
03820C105
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40
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40
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ALAMO GROUP INC
COM
011311107
6306
30
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30
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ALKERMES PLC
COM
G01767105
5548
200
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200
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ALKAMI TECHNOLOGY INC
COM
01644J108
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240
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
4948
80
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80
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ABERCROMBIE & FITCH CO
COM
002896207
7058
80
SH
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80
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ANI PHARMACEUTICALS INC
COM
00182C103
6065
110
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110
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API GROUP CORP
COM
00187Y100
7612
220
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220
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APPFOLIO INC
COM
03783C100
6063
35
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35
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ARCHROCK INC COM
COM
03957W106
5852
380
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380
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ATRICURE INC
COM
04963C209
4283
120
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120
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AEROVIRONMENT INC
COM
008073108
5672
45
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45
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AMER STATES WTR CO
COM
029899101
4825
60
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60
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AXONICS INC
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05465P101
4356
70
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70
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AZZ INC
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002474104
6390
110
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110
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COM
109696104
7036
80
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80
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COM
05684B107
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BGC GROUP INC CL A
COM
088929104
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860
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860
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COM
09239B109
5620
90
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90
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BLACKBAUD INC
COM
09227Q100
6069
70
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70
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BADGER METER INC
COM
056525108
5403
35
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35
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BELLRING BRANDS INC
COM
07831C103
7206
130
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130
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BIOVENTUS INC
COM
09075A108
5797
1100
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1100
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CYMABAY THERAPEUTICS INC
COM
23257D103
7322
310
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310
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CELSIUS HLDGS INC
COM
15118V207
4362
80
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80
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12621E103
5580
200
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200
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92846Q107
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130
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62482R107
6512
100
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100
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330
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14888U101
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280
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280
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144285103
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100
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126402106
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30
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138103106
5928
800
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800
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COMMVAULT SYS INC
COM
204166102
6388
80
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80
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COM
85208T107
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390
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390
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COM
25787G100
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90
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26603R106
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COM
26856L103
7217
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50
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ENERSYS
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29275Y102
5048
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635017106
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343412102
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302492103
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G3323L100
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03152W109
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358054104
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31188V100
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35905A109
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361448103
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38246G108
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40131M109
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383082104
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38267D109
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433000106
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407497106
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42226A107
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42727J102
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42222N103
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447462102
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420261109
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COM
449172105
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45827U109
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458334109
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46266A109
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COM
46116X101
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COM
46564T107
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50060P106
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COM
747316107
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525558201
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COM
80874P109
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COM
516548203
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COM
52466B103
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MERCHANTS BANCORP IND
COM
58844R108
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MCGRATH RENTCORP
COM
580589109
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MERIT MED SYS INC
COM
589889104
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MOOG INC CL A
COM
615394202
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NATURES SUNSHINE PRODS INC
COM
639027101
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330
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COM
629209305
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200
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OFG BANCORP
COM
67103X102
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200
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200
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OPTION CARE HEALTH INC COM NEW
COM
68404L201
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180
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OSCAR HEALTH INC
COM
687793109
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800
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OSI SYSTEMS INC
COM
671044105
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COM
70439P108
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360
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COM
70451X104
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COM
719405102
6274
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POWELL INDS INC
COM
739128106
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PRIMORIS SVCS CORP
COM
74164F103
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PROTO LABS INC
COM
743713109
5844
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PROS HOLDINGS INC
COM
74346Y103
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PARSONS CORP DEL
COM
70202L102
6271
100
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100
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QUALYS INC
COM
74758T303
5888
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30
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QUANTERIX CORP
COM
74766Q101
6835
250
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250
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Q2 HLDGS INC
COM
74736L109
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QUICKLOGIC CORP
COM
74837P405
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LIVERAMP HLDGS INC COM
COM
53815P108
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REMITLY GLOBAL INC
COM
75960P104
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RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
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RAMBUS INC DEL
COM
750917106
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CONSTRUCTION PARTNERS INC
COM
21044C107
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374689107
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RXSIGHT INC
COM
78349D107
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150
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SHAKE SHACK INC
COM
819047101
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60
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60
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SI-BONE INC
COM
825704109
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220
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SELECTIVE INS GROUP INC
COM
816300107
5969
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SKYWEST INC
COM
830879102
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110
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110
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SAPIENS INTL CORP N V
COM
G7T16G103
5788
200
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200
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SPS COMM INC
COM
78463M107
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30
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30
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SPX TECHNOLOGIES INC COM
COM
78473E103
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COM
85225A107
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180
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SURMODICS INC
COM
868873100
6180
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SIMPSON MFG INC
COM
829073105
4950
25
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25
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STEWART INFORMATION SVCS CORP
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860372101
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100
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100
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STRATEGIC ED INC
COM
86272C103
5542
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60
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STERLING INFRASTRUCTURE INC
COM
859241101
5276
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60
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SUMMIT MATLS INC
COM
86614U100
5769
150
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150
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SOLARWINDS CORP
COM
83417Q204
6870
550
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550
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CARROLS RESTAURANT GROUP INC
COM
14574X104
6462
820
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820
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TIDEWATER INC NEW
COM
88642R109
6490
90
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90
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TENABLE HLDGS INC
COM
88025T102
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130
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130
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THERMON GROUP HLDGS INC
COM
88362T103
5537
170
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170
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TENNANT CO
COM
880345103
6488
70
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70
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TEEKAY TANKERS LTD
COM
Y8565N300
5996
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120
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UDEMY INC
COM
902685106
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380
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380
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URBAN EDGE PPTYS
COM
91704F104
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320
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320
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UPWORK INC
COM
91688F104
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450
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URBAN OUTFITTERS INC
COM
917047102
4640
130
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130
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UNIVERSAL STAINLESS & ALLOY
COM
913837100
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380
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380
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UNIVERSAL TECHNICAL INST INC
COM
913915104
6260
500
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500
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VIEMED HEALTHCARE INC
COM
92663R105
5495
700
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700
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VARONIS SYS INC
COM
922280102
6339
140
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140
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WORKIVA INC
COM
98139A105
5077
50
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50
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WATTS WATER TECHNOLOGIES INC
COM
942749102
6250
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30
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YELP INC
COM
985817105
6154
130
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130
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ERMENEGILDO ZEGNA N V
COM
N30577105
4744
410
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410
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ZUORA INC
COM
98983V106
5640
600
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600
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ACADIA PHARMACEUTICALS INC
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004225108
550555
17584
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ACI WORLDWIDE INC COM
COM
004498101
526320
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ADDUS HOMECARE CORP
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006739106
382913
4124
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4124
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AGILYSYS INC
COM
00847J105
548361
6465
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6465
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ALIGHT INC
COM
01626W101
369349
43300
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43300
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ALKERMES PLC
COM
G01767105
571444
20600
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20600
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ALTAIR ENGR INC
COM
021369103
392055
4659
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4659
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
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11682
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11682
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AMNEAL PHARMACEUTICALS INC COM STK CL A
COM
03168L105
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71376
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ABERCROMBIE & FITCH CO
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7700
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7700
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ANI PHARMACEUTICALS INC
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00182C103
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8400
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8400
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APOGEE ENTERPRISES INC
COM
037598109
590020
11047
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11047
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APPFOLIO INC
COM
03783C100
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3078
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3078
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ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
181036
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ARLO TECHNOLOGIES INC
COM
04206A101
449220
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A10 NETWORKS INC
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002121101
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23200
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COM
068463108
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BUILD-A-BEAR WORKSHOP INC
COM
120076104
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19627
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19627
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BRINKS CO
COM
109696104
589265
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BEL FUSE INC CL B
COM
077347300
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BLACKLINE INC
COM
09239B109
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BLACKBAUD INC
COM
09227Q100
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BOX INC
COM
10316T104
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20700
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20700
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BRIGHTVIEW HLDGS INC
COM
10948C107
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53200
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53200
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BLUELINX HLDGS INC
COM
09624H208
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3500
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CARGURUS INC
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141788109
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COLONY BANKCORP INC
COM
19623P101
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COGENT COMMUNICATIONS HLDGS
COM
19239V302
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CLEARWATER PAPER CORP
COM
18538R103
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CIMPRESS PLC SHS EURO
COM
G2143T103
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5334
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CORE MOLDING TECHNOLOGIES INC
COM
218683100
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COMTECH TELECOMMUNICATIONS CP
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205826209
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CNO FINANCIAL GROUP INC
COM
12621E103
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COM
92846Q107
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22100
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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MR COOPER GROUP INC
COM
62482R107
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9100
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COURSERA INC
COM
22266M104
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CORVEL CORP
COM
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COMMERCIAL VEH GROUP INC
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202608105
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COMMVAULT SYS INC
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204166102
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COM
234264109
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57720
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DIGITALOCEAN HLDGS INC
COM
25402D102
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SOLO BRANDS INC
COM
83425V104
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101210
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DUOLINGO INC
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26603R106
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3000
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3000
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DESTINATION XL GROUP INC COM
COM
25065K104
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DXP ENTERPRISES INC
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28225C806
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26856L103
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29275Y102
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4800
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ENSIGN GROUP INC
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6300
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COM
292765104
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ESSENT GROUP LTD
COM
G3198U102
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COM
30226D106
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FRANKLIN COVEY CO
COM
353469109
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344437405
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358054104
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74167B109
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31188V100
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36831E108
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GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
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40131M109
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GENIE ENERGY LTD
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372284208
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405024100
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6000
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HAMILTON BEACH BRANDS HLDG C
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HIMS & HERS HEALTH INC
COM
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413197104
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447462102
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449172105
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INDEPENDENT BK CORP MICH
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453838609
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IBEX LTD
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G4690M101
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45258J102
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11200
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INTERNATIONAL MNY EXPRESS IN
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46005L101
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INSPIRED ENTMT INC
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45782N108
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38100
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45827U109
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INNOVIVA INC COM
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45781M101
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46266A109
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53635B107
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531914109
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50216C108
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52466B103
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MERCANTILE BK CORP
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587376104
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602496101
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MEDPACE HLDGS INC
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58506Q109
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EVERSPIN TECHNOLOGIES INC
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30041T104
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MYERS INDS INC
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628464109
478975
24500
SH
SOLE
24500
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
397670
23000
SH
SOLE
23000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
302176
18886
SH
SOLE
18886
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
485482
5253
SH
SOLE
5253
0
0
NMI HLDGS INC
COM
629209305
701042
23620
SH
SOLE
23620
0
0
OIL DRI CORP AMER
COM
677864100
496392
7400
SH
SOLE
7400
0
0
THE ODP CORP
COM
88337F105
319897
5682
SH
SOLE
5682
0
0
OCEANEERING INTL INC
COM
675232102
425600
20000
SH
SOLE
20000
0
0
OIL STS INTL INC
COM
678026105
469189
69100
SH
SOLE
69100
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
613158
18200
SH
SOLE
18200
0
0
OSCAR HEALTH INC
COM
687793109
609390
66600
SH
SOLE
66600
0
0
OVERSEAS SHIPHOLDING GROUP I
COM
69036R863
550430
104446
SH
SOLE
104446
0
0
OSI SYSTEMS INC
COM
671044105
490390
3800
SH
SOLE
3800
0
0
PAYMENTUS HOLDINGS INC
COM
70439P108
423519
23700
SH
SOLE
23700
0
0
PAYONEER GLOBAL INC
COM
70451X104
419926
80600
SH
SOLE
80600
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
575468
9400
SH
SOLE
9400
0
0
PACIRA BIOSCIENCES INC
COM
695127100
549962
16300
SH
SOLE
16300
0
0
PETIQ INC
COM
71639T106
553000
28000
SH
SOLE
28000
0
0
PREMIER FINANCIAL CORP COM
COM
74052F108
605657
25131
SH
SOLE
25131
0
0
PROGYNY INC
COM
74340E103
501930
13500
SH
SOLE
13500
0
0
PREMIER INC
COM
74051N102
200793
8980
SH
SOLE
8980
0
0
PHOTRONICS INC
COM
719405102
677906
21610
SH
SOLE
21610
0
0
PENNANT GROUP INC
COM
70805E109
530853
38136
SH
SOLE
38136
0
0
POWELL INDS INC
COM
739128106
668392
7561
SH
SOLE
7561
0
0
PERDOCEO ED CORP
COM
71363P106
658500
37500
SH
SOLE
37500
0
0
PROTO LABS INC
COM
743713109
476520
12231
SH
SOLE
12231
0
0
QUANTERIX CORP
COM
74766Q101
542344
19837
SH
SOLE
19837
0
0
Q2 HLDGS INC
COM
74736L109
631138
14539
SH
SOLE
14539
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
681840
18000
SH
SOLE
18000
0
0
RCM TECHNOLOGIES INC
COM
749360400
115695
3984
SH
SOLE
3984
0
0
REMITLY GLOBAL INC
COM
75960P104
433066
22300
SH
SOLE
22300
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
286926
2607
SH
SOLE
2607
0
0
GIBRALTAR INDS INC
COM
374689107
176520
2235
SH
SOLE
2235
0
0
SANMINA CORPORATION
COM
801056102
308220
6000
SH
SOLE
6000
0
0
SCANSOURCE INC
COM
806037107
381246
9625
SH
SOLE
9625
0
0
SKYWEST INC
COM
830879102
631620
12100
SH
SOLE
12100
0
0
U S SILICA HLDGS INC
COM
90346E103
479374
42385
SH
SOLE
42385
0
0
SAPIENS INTL CORP N V
COM
G7T16G103
497768
17200
SH
SOLE
17200
0
0
SPS COMM INC
COM
78463M107
678440
3500
SH
SOLE
3500
0
0
SQUARESPACE INC
COM
85225A107
534762
16200
SH
SOLE
16200
0
0
SHUTTERSTOCK INC
COM
825690100
482800
10000
SH
SOLE
10000
0
0
S & T BANCORP INC
COM
783859101
301114
9010
SH
SOLE
9010
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
587848
74600
SH
SOLE
74600
0
0
TENABLE HLDGS INC
COM
88025T102
492842
10700
SH
SOLE
10700
0
0
THERMON GROUP HLDGS INC
COM
88362T103
696998
21400
SH
SOLE
21400
0
0
INTERFACE INC COM
COM
458665304
60134
4765
SH
SOLE
4765
0
0
TIPTREE INC COM
COM
88822Q103
482286
25437
SH
SOLE
25437
0
0
TRINET GROUP INC
COM
896288107
535185
4500
SH
SOLE
4500
0
0
TEEKAY TANKERS LTD
COM
Y8565N300
633470
12677
SH
SOLE
12677
0
0
TRIMAS CORP
COM
896215209
458473
18100
SH
SOLE
18100
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
367928
81400
SH
SOLE
81400
0
0
UPLAND SOFTWARE INC
COM
91544A109
276299
65319
SH
SOLE
65319
0
0
UPWORK INC
COM
91688F104
484762
32600
SH
SOLE
32600
0
0
URBAN OUTFITTERS INC
COM
917047102
524643
14700
SH
SOLE
14700
0
0
VERICEL CORP
COM
92346J108
478741
13444
SH
SOLE
13444
0
0
VERTEX INC
COM
92538J106
430744
15989
SH
SOLE
15989
0
0
VIEMED HEALTHCARE INC
COM
92663R105
286525
36500
SH
SOLE
36500
0
0
VERA BRADLEY INC
COM
92335C106
429937
55836
SH
SOLE
55836
0
0
WORKIVA INC
COM
98139A105
406120
4000
SH
SOLE
4000
0
0
WILLDAN GROUP INC
COM
96924N100
81335
3783
SH
SOLE
3783
0
0
YELP INC
COM
985817105
677009
14301
SH
SOLE
14301
0
0
YEXT INC
COM
98585N106
308459
52370
SH
SOLE
52370
0
0
ALAMOS GOLD INC NEW
COM
011532108
4461557
331600
SH
SOLE
331600
0
0
CAMECO CORP COM
COM
13321L108
3541372
82100
SH
SOLE
82100
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
4313359
147200
SH
SOLE
147200
0
0
DOCEBO INC
COM
25609L105
4053576
83900
SH
SOLE
83900
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3695132
22800
SH
SOLE
22800
0
0
CGI INC CL A SUB VTG
COM
12532H104
2861613
26700
SH
SOLE
26700
0
0
IMPERIAL OIL LTD
COM
453038408
3704328
65000
SH
SOLE
65000
0
0
KINROSS GOLD CORP COM
COM
496902404
4355606
719300
SH
SOLE
719300
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
3575040
170200
SH
SOLE
170200
0
0
MANULIFE FINL CORP COM
COM
56501R106
4326394
195700
SH
SOLE
195700
0
0
MAGNA INTL INC COM
COM
559222401
3387077
57300
SH
SOLE
57300
0
0
NEW GOLD INC CDA
COM
644535106
2222180
1532900
SH
SOLE
1532900
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
885167
42400
SH
SOLE
42400
0
0
OPEN TEXT CORP COM
COM
683715106
2510243
59700
SH
SOLE
59700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2165261
27700
SH
SOLE
27700
0
0
RB GLOBAL INC
COM
74935Q107
2577518
38500
SH
SOLE
38500
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1779711
38000
SH
SOLE
38000
0
0
ROYAL BK CDA COM
COM
780087102
3419682
33800
SH
SOLE
33800
0
0
SHOPIFY INC
COM
82509L107
6386889
82000
SH
SOLE
82000
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
3014557
58100
SH
SOLE
58100
0
0
STANTEC INC
COM
85472N109
4754949
59200
SH
SOLE
59200
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
2748780
18400
SH
SOLE
18400
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
1707728
34600
SH
SOLE
34600
0
0
BAUSCH HEALTH COS INC COM
COM
071734107
985589
122800
SH
SOLE
122800
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
11511483
392847
SH
SOLE
392847
0
0
DOCEBO INC
COM
25609L105
8345244
172728
SH
SOLE
172728
0
0
ELDORADO GOLD CORP NEW
COM
284902509
9607424
739800
SH
SOLE
739800
0
0
EQUINOX GOLD CORP
COM
29446Y502
1669619
343374
SH
SOLE
343374
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
7946167
378300
SH
SOLE
378300
0
0
NEW GOLD INC CDA
COM
644535106
7294886
5032144
SH
SOLE
5032144
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
3839015
183891
SH
SOLE
183891
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
7711523
511700
SH
SOLE
511700
0
0
SILVERCREST METALS INC
COM
828363101
3006662
458248
SH
SOLE
458248
0
0
VERSABANK NEW COM
COM
92512J106
1353912
123328
SH
SOLE
123328
0
0
VIEMED HEALTHCARE INC
COM
92663R105
1250222
159264
SH
SOLE
159264
0
0
BAUSCH HEALTH COS INC COM
COM
071734107
274488
34200
SH
SOLE
34200
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
3204486
109358
SH
SOLE
109358
0
0
DOCEBO INC
COM
25609L105
2291840
47436
SH
SOLE
47436
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2636263
203000
SH
SOLE
203000
0
0
EQUINOX GOLD CORP
COM
29446Y502
458023
94197
SH
SOLE
94197
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
2211820
105300
SH
SOLE
105300
0
0
NEW GOLD INC CDA
COM
644535106
2030699
1400813
SH
SOLE
1400813
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
1053119
50445
SH
SOLE
50445
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
2115884
140400
SH
SOLE
140400
0
0
SILVERCREST METALS INC
COM
828363101
747125
113870
SH
SOLE
113870
0
0
VERSABANK NEW COM
COM
92512J106
279789
25486
SH
SOLE
25486
0
0
VIEMED HEALTHCARE INC
COM
92663R105
349796
44560
SH
SOLE
44560
0
0
BAUSCH HEALTH COS INC COM
COM
071734107
66616
8300
SH
SOLE
8300
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
782382
26700
SH
SOLE
26700
0
0
DOCEBO INC
COM
25609L105
557644
11542
SH
SOLE
11542
0
0
ELDORADO GOLD CORP NEW
COM
284902509
642833
49500
SH
SOLE
49500
0
0
EQUINOX GOLD CORP
COM
29446Y502
101969
20971
SH
SOLE
20971
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
539827
25700
SH
SOLE
25700
0
0
NEW GOLD INC CDA
COM
644535106
495175
341581
SH
SOLE
341581
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
256051
12265
SH
SOLE
12265
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
516915
34300
SH
SOLE
34300
0
0
SILVERCREST METALS INC
COM
828363101
182395
27799
SH
SOLE
27799
0
0
VERSABANK NEW COM
COM
92512J106
69338
6316
SH
SOLE
6316
0
0
VIEMED HEALTHCARE INC
COM
92663R105
85243
10859
SH
SOLE
10859
0
0
BAUSCH HEALTH COS INC COM
COM
071734107
211083
26300
SH
SOLE
26300
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
2466146
84161
SH
SOLE
84161
0
0
DOCEBO INC
COM
25609L105
1761590
36461
SH
SOLE
36461
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2028494
156200
SH
SOLE
156200
0
0
EQUINOX GOLD CORP
COM
29446Y502
352582
72512
SH
SOLE
72512
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
1701400
81000
SH
SOLE
81000
0
0
NEW GOLD INC CDA
COM
644535106
1562713
1077988
SH
SOLE
1077988
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
811577
38875
SH
SOLE
38875
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
1629110
108100
SH
SOLE
108100
0
0
SILVERCREST METALS INC
COM
828363101
574972
87632
SH
SOLE
87632
0
0
VERSABANK NEW COM
COM
92512J106
216445
19716
SH
SOLE
19716
0
0
VIEMED HEALTHCARE INC
COM
92663R105
269090
34279
SH
SOLE
34279
0
0
BCE INC COM NEW
COM
05534B760
365145
9270
SH
SOLE
9270
0
0
BAUSCH HEALTH COS INC COM
COM
071734107
40130
5000
SH
SOLE
5000
0
0
BANK MONTREAL QUE
COM
063671101
737490
7450
SH
SOLE
7450
0
0
BROOKFIELD CORP CL A LTD VT SH
COM
11271J107
345117
8600
SH
SOLE
8600
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
618483
12700
SH
SOLE
12700
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
473210
16149
SH
SOLE
16149
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1008699
20940
SH
SOLE
20940
0
0
CANADIAN NAT RES LTD
COM
136385101
2244887
34250
SH
SOLE
34250
0
0
CANADIAN NATL RY CO COM
COM
136375102
843155
6705
SH
SOLE
6705
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1019151
12875
SH
SOLE
12875
0
0
CENOVUS ENERGY INC COM
COM
15135U109
733527
44000
SH
SOLE
44000
0
0
DOCEBO INC
COM
25609L105
336365
6962
SH
SOLE
6962
0
0
ELDORADO GOLD CORP NEW
COM
284902509
384401
29600
SH
SOLE
29600
0
0
ENBRIDGE INC COM
COM
29250N105
1516229
42100
SH
SOLE
42100
0
0
EQUINOX GOLD CORP
COM
29446Y502
66804
13739
SH
SOLE
13739
0
0
ENERPLUS CORP COM
COM
292766102
496843
32400
SH
SOLE
32400
0
0
CGI INC CL A SUB VTG
COM
12532H104
1007459
9400
SH
SOLE
9400
0
0
IMPERIAL OIL LTD
COM
453038408
455917
8000
SH
SOLE
8000
0
0
KINROSS GOLD CORP COM
COM
496902404
736329
121600
SH
SOLE
121600
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
327677
15600
SH
SOLE
15600
0
0
MANULIFE FINL CORP COM
COM
56501R106
972720
44000
SH
SOLE
44000
0
0
NEW GOLD INC CDA
COM
644535106
299334
206486
SH
SOLE
206486
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
153171
7337
SH
SOLE
7337
0
0
OPEN TEXT CORP COM
COM
683715106
761062
18100
SH
SOLE
18100
0
0
OVINTIV INC COM
COM
69047Q102
289823
6600
SH
SOLE
6600
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
308943
20500
SH
SOLE
20500
0
0
ROYAL BK CDA COM
COM
780087102
3186982
31500
SH
SOLE
31500
0
0
SHOPIFY INC
COM
82509L107
3041561
39050
SH
SOLE
39050
0
0
SILVERCREST METALS INC
COM
828363101
110143
16787
SH
SOLE
16787
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
970262
18700
SH
SOLE
18700
0
0
STANTEC INC
COM
85472N109
787137
9800
SH
SOLE
9800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1211529
37800
SH
SOLE
37800
0
0
TORONTO DOMINION BK ONT
COM
891160509
2003692
30995
SH
SOLE
30995
0
0
TC ENERGY CORP
COM
87807B107
416597
10660
SH
SOLE
10660
0
0
VERSABANK NEW COM
COM
92512J106
40257
3667
SH
SOLE
3667
0
0
VIEMED HEALTHCARE INC
COM
92663R105
55554
7077
SH
SOLE
7077
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
873933
5850
SH
SOLE
5850
0
0
BAUSCH HEALTH COS INC COM
COM
071734107
121192
15100
SH
SOLE
15100
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1416786
48350
SH
SOLE
48350
0
0
DOCEBO INC
COM
25609L105
975950
20200
SH
SOLE
20200
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1125931
86700
SH
SOLE
86700
0
0
EQUINOX GOLD CORP
COM
29446Y502
196533
40419
SH
SOLE
40419
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
966227
46000
SH
SOLE
46000
0
0
NEW GOLD INC CDA
COM
644535106
889075
613300
SH
SOLE
613300
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
415444
19900
SH
SOLE
19900
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
904224
60000
SH
SOLE
60000
0
0
SILVERCREST METALS INC
COM
828363101
326729
49797
SH
SOLE
49797
0
0
VERSABANK NEW COM
COM
92512J106
132792
12096
SH
SOLE
12096
0
0
VIEMED HEALTHCARE INC
COM
92663R105
138309
17619
SH
SOLE
17619
0
0
BCE INC COM NEW
COM
05534B760
992193
25189
SH
SOLE
25189
0
0
BAUSCH HEALTH COS INC COM
COM
071734107
114771
14300
SH
SOLE
14300
0
0
BANK MONTREAL QUE
COM
063671101
2039235
20600
SH
SOLE
20600
0
0
BROOKFIELD CORP CL A LTD VT SH
COM
11271J107
1023311
25500
SH
SOLE
25500
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
1728830
35500
SH
SOLE
35500
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1335735
45584
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45584
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2870986
59600
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59600
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0
CANADIAN NAT RES LTD
COM
136385101
6370891
97200
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97200
0
0
CANADIAN NATL RY CO COM
COM
136375102
2464705
19600
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19600
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2885285
36450
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36450
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0
CENOVUS ENERGY INC COM
COM
15135U109
2082216
124900
SH
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124900
0
0
DOCEBO INC
COM
25609L105
946382
19588
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19588
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0
ELDORADO GOLD CORP NEW
COM
284902509
1085673
83600
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SOLE
83600
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0
ENBRIDGE INC COM
COM
29250N105
4242559
117800
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117800
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0
EQUINOX GOLD CORP
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29446Y502
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38856
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0
ENERPLUS CORP COM
COM
292766102
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SOLE
93900
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0
CGI INC CL A SUB VTG
COM
12532H104
2893766
27000
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SOLE
27000
0
0
IMPERIAL OIL LTD
COM
453038408
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22700
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22700
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0
KINROSS GOLD CORP COM
COM
496902404
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337800
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0
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COM
53229C107
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MANULIFE FINL CORP COM
COM
56501R106
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114100
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NEW GOLD INC CDA
COM
644535106
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NORTH AMERN CONSTR GROUP LTD
COM
656811106
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COM
683715106
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OVINTIV INC COM
COM
69047Q102
821165
18700
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18700
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0
PRIMO WATER CORPORATION COM
COM
74167P108
872576
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57900
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0
ROYAL BK CDA COM
COM
780087102
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89000
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89000
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0
SHOPIFY INC
COM
82509L107
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0
SILVERCREST METALS INC
COM
828363101
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47393
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SUN LIFE FINANCIAL INC. COM
COM
866796105
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52600
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52600
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0
STANTEC INC
COM
85472N109
2224866
27700
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27700
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0
SUNCOR ENERGY INC NEW
COM
867224107
3403819
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106200
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0
TORONTO DOMINION BK ONT
COM
891160509
5662960
87600
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87600
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0
TC ENERGY CORP
COM
87807B107
1137238
29100
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29100
0
0
VERSABANK NEW COM
COM
92512J106
124207
11314
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11314
0
0
VIEMED HEALTHCARE INC
COM
92663R105
157487
20062
SH
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20062
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
2494817
16700
SH
SOLE
16700
0
0
ALAMOS GOLD INC NEW
COM
011532108
6661389
495100
SH
SOLE
495100
0
0
CAMECO CORP COM
COM
13321L108
5637727
130700
SH
SOLE
130700
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
6783578
231500
SH
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231500
0
0
DOCEBO INC
COM
25609L105
6039296
125000
SH
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125000
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
6371509
39314
SH
SOLE
39314
0
0
CGI INC CL A SUB VTG
COM
12532H104
4426390
41300
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41300
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0
IMPERIAL OIL LTD
COM
453038408
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SH
SOLE
96410
0
0
KINROSS GOLD CORP COM
COM
496902404
7194350
1188100
SH
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1188100
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0
LIGHTSPEED COMMERCE INC
COM
53229C107
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264600
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264600
0
0
MANULIFE FINL CORP COM
COM
56501R106
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302600
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302600
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0
MAGNA INTL INC COM
COM
559222401
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0
NEW GOLD INC CDA
COM
644535106
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2537800
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NORTH AMERN CONSTR GROUP LTD
COM
656811106
1415432
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67800
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0
OPEN TEXT CORP COM
COM
683715106
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RESTAURANT BRANDS INTL INC
COM
76131D103
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47600
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47600
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0
RB GLOBAL INC
COM
74935Q107
4257925
63600
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63600
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
2945891
62900
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62900
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0
ROYAL BK CDA COM
COM
780087102
5131546
50720
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50720
0
0
SHOPIFY INC
COM
82509L107
10443187
134078
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134078
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
5038098
97100
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97100
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0
STANTEC INC
COM
85472N109
6947688
86500
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86500
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0
TRANSALTA CORP
COM
89346D107
2935448
352800
SH
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352800
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
4631097
31000
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31000
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
2833052
57400
SH
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57400
0
0
BAUSCH HEALTH COS INC COM
COM
071734107
93904
11700
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11700
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1099614
37526
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37526
0
0
DOCEBO INC
COM
25609L105
634029
13123
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13123
0
0
ELDORADO GOLD CORP NEW
COM
284902509
893472
68800
SH
SOLE
68800
0
0
EQUINOX GOLD CORP
COM
29446Y502
134343
27629
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27629
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
758278
36100
SH
SOLE
36100
0
0
NEW GOLD INC CDA
COM
644535106
696556
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NORTH AMERN CONSTR GROUP LTD
COM
656811106
331019
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0
PRIMO WATER CORPORATION COM
COM
74167P108
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47500
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47500
0
0
SILVERCREST METALS INC
COM
828363101
256196
39047
SH
SOLE
39047
0
0
VERSABANK NEW COM
COM
92512J106
72357
6591
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6591
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0
ACADIA PHARMACEUTICALS INC
COM
004225108
206458
6594
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6594
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ACI WORLDWIDE INC COM
COM
004498101
198900
6500
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6500
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ADDUS HOMECARE CORP
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006739106
143825
1549
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1549
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AGILYSYS INC
COM
00847J105
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2467
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2467
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ALIGHT INC
COM
01626W101
139892
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16400
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0
ALKERMES PLC
COM
G01767105
216372
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7800
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ALTAIR ENGR INC
COM
021369103
149450
1776
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1776
0
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
272140
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4400
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AMNEAL PHARMACEUTICALS INC COM STK CL A
COM
03168L105
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27033
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ABERCROMBIE & FITCH CO
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002896207
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2900
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ANI PHARMACEUTICALS INC
COM
00182C103
176448
3200
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3200
0
0
APOGEE ENTERPRISES INC
COM
037598109
220957
4137
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4137
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APPFOLIO INC
COM
03783C100
204770
1182
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1182
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0
ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
68877
20999
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20999
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0
ARLO TECHNOLOGIES INC
COM
04206A101
170541
17914
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17914
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0
A10 NETWORKS INC
COM
002121101
115896
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8800
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BARRETT BUSINESS SVCS INC
COM
068463108
208440
1800
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1800
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
171023
7439
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7439
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BRINKS CO
COM
109696104
224273
2550
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2550
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0
BEL FUSE INC CL B
COM
077347300
267748
4010
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4010
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0
BLACKLINE INC
COM
09239B109
215418
3450
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3450
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0
BLACKBAUD INC
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09227Q100
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2550
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BOX INC
COM
10316T104
199758
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7800
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
170084
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20200
0
0
BLUELINX HLDGS INC
COM
09624H208
147303
1300
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1300
0
0
CARGURUS INC
COM
141788109
246432
10200
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10200
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0
COLONY BANKCORP INC
COM
19623P101
31681
2382
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2382
0
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COGENT COMMUNICATIONS HLDGS
COM
19239V302
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2300
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CLEARWATER PAPER CORP
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18538R103
124253
3440
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3440
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CIMPRESS PLC SHS EURO
COM
G2143T103
162421
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2029
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CORE MOLDING TECHNOLOGIES INC
COM
218683100
107474
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5800
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COMTECH TELECOMMUNICATIONS CP
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205826209
90867
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10779
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CNO FINANCIAL GROUP INC
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12621E103
186930
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6700
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0
VITA COCO CO INC
COM
92846Q107
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
132354
4300
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4300
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0
MR COOPER GROUP INC
COM
62482R107
224664
3450
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3450
0
0
COURSERA INC
COM
22266M104
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10800
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10800
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0
CORVEL CORP
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221006109
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550
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550
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COMMERCIAL VEH GROUP INC
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202608105
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20264
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COMMVAULT SYS INC
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204166102
263505
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3300
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0
DAKTRONICS INC
COM
234264109
185746
21904
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21904
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DIGITALOCEAN HLDGS INC
COM
25402D102
143091
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3900
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0
SOLO BRANDS INC
COM
83425V104
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38360
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DUOLINGO INC
COM
26603R106
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1150
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DESTINATION XL GROUP INC COM
COM
25065K104
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26352
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DXP ENTERPRISES INC
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233377407
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EGAIN CORP
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28225C806
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3936
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E L F BEAUTY INC
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26856L103
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1200
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1200
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ENERSYS
COM
29275Y102
181728
1800
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1800
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ENSIGN GROUP INC
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29358P101
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2400
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ENERPAC TOOL GROUP CORP CL A NEW
COM
292765104
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ESSENT GROUP LTD
COM
G3198U102
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2550
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EXTREME NETWORKS
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30226D106
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FRANKLIN COVEY CO
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353469109
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4800
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AMICUS THERAPEUTICS INC
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03152W109
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13500
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FONAR CORP
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344437405
46944
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2400
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FRESHWORKS INC
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358054104
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PRIMIS FINANCIAL CORP COM
COM
74167B109
52400
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4139
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FASTLY INC
COM
31188V100
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8700
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0
GCM GROSVENOR INC
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36831E108
65560
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7317
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GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
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6908
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GUARDANT HEALTH INC
COM
40131M109
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6300
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GENIE ENERGY LTD
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372284208
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8818
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HAEMONETICS CORP MASS
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405024100
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2250
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HAMILTON BEACH BRANDS HLDG C
COM
40701T104
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3300
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HIMS & HERS HEALTH INC
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433000106
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13000
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HARMONY BIOSCIENCES HLDGS IN
COM
413197104
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HEALTHSTREAM INC
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42222N103
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HURON CONSULTING GROUP INC
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447462102
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2300
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HYSTER YALE MATLS HANDLING I
COM
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4200
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INDEPENDENT BK CORP MICH
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453838609
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IBEX LTD
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G4690M101
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IMMUNOVANT INC
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45258J102
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4200
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INTERNATIONAL MNY EXPRESS IN
COM
46005L101
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INSPIRED ENTMT INC
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45782N108
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INTAPP INC
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5400
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INNOVIVA INC COM
COM
45781M101
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13400
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COM
46266A109
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4100
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IRONWOOD PHARMACEUTICALS INC
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46333X108
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47012E403
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LAUREATE EDUCATION INC COMMON STOCK
COM
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LIGAND PHARMACEUTICALS INC
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LIQUIDITY SVCS INC
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53635B107
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MEDPACE HLDGS INC
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EVERSPIN TECHNOLOGIES INC
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MYERS INDS INC
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NATURAL GROCERS BY VITAMIN C
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NATIONAL HEALTHCARE CORP
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635906100
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629209305
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677864100
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2800
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2122
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OPTION CARE HEALTH INC COM NEW
COM
68404L201
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OVERSEAS SHIPHOLDING GROUP I
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74736L109
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0
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127387108
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307382
1900
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049468101
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241879
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00191G103
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358010106
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8000
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55025L108
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0
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53263P105
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0
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516548203
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0
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531914109
152874
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50216C108
76032
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583928106
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600551204
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0
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30041T104
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0
MATRIX SVC CO
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576853105
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0
NATURES SUNSHINE PRODS INC
COM
639027101
153881
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COM
63888U108
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0
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COM
677864100
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68401U204
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COM
687380105
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71639T106
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COM
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80349A208
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COM
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81684M104
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COM
86606G101
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868873100
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COM
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14574X104
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89421Q205
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COM
913290102
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3200
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UNIVERSAL STAINLESS & ALLOY
COM
913837100
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10700
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VIEMED HEALTHCARE INC
COM
92663R105
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VERA BRADLEY INC
COM
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WESTWOOD HLDGS GROUP INC
COM
961765104
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COM
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00847J105
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01626W101
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G01767105
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021369103
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
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COM
03168L105
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00182C103
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03783C100
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COM
00191G103
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ARLO TECHNOLOGIES INC
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04206A101
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COM
068463108
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BUILD-A-BEAR WORKSHOP INC
COM
120076104
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BRINKS CO
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109696104
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BEL FUSE INC CL B
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09239B109
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09227Q100
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BOX INC
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10316T104
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BRIGHTVIEW HLDGS INC
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10948C107
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BLUELINX HLDGS INC
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09624H208
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CARGURUS INC
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141788109
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COLONY BANKCORP INC
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19623P101
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COGENT COMMUNICATIONS HLDGS
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19239V302
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CLEARWATER PAPER CORP
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18538R103
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CIMPRESS PLC SHS EURO
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G2143T103
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CORE MOLDING TECHNOLOGIES INC
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COMTECH TELECOMMUNICATIONS CP
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CNO FINANCIAL GROUP INC
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12621E103
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VITA COCO CO INC
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92846Q107
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COLLEGIUM PHARMACEUTICAL INC
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19459J104
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MR COOPER GROUP INC
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62482R107
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COURSERA INC
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22266M104
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CORVEL CORP
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COMMERCIAL VEH GROUP INC
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202608105
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COMMVAULT SYS INC
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204166102
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DAKTRONICS INC
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DIGITALOCEAN HLDGS INC
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25402D102
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SOLO BRANDS INC
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83425V104
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DUOLINGO INC
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26603R106
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COM
25065K104
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DXP ENTERPRISES INC
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EGAIN CORP
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28225C806
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E L F BEAUTY INC
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26856L103
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29275Y102
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32800
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ENSIGN GROUP INC
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29358P101
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43100
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ENERPAC TOOL GROUP CORP CL A NEW
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292765104
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ESSENT GROUP LTD
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G3198U102
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EXTREME NETWORKS
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30226D106
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FRANKLIN COVEY CO
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AMICUS THERAPEUTICS INC
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03152W109
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FONAR CORP
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344437405
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44100
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FRESHWORKS INC
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358054104
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PRIMIS FINANCIAL CORP COM
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74167B109
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FASTLY INC
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31188V100
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156100
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GCM GROSVENOR INC
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36831E108
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131792
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GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
1610267
124249
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GUARDANT HEALTH INC
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40131M109
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GENIE ENERGY LTD
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372284208
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161312
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HAEMONETICS CORP MASS
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405024100
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40900
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HIMS & HERS HEALTH INC
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235800
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HARMONY BIOSCIENCES HLDGS IN
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413197104
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53200
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HEALTHSTREAM INC
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42222N103
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HYSTER YALE MATLS HANDLING I
COM
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INDEPENDENT BK CORP MICH
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IBEX LTD
COM
G4690M101
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153311
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IMMUNOVANT INC
COM
45258J102
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INTERNATIONAL MNY EXPRESS IN
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46005L101
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INSPIRED ENTMT INC
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45782N108
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INTAPP INC
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45827U109
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INNOVIVA INC COM
COM
45781M101
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IRADIMED CORP
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46266A109
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IRONWOOD PHARMACEUTICALS INC
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LAUREATE EDUCATION INC COMMON STOCK
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LIGAND PHARMACEUTICALS INC
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LIQUIDITY SVCS INC
COM
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LIFEWAY FOODS INC
COM
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LSI INDS INC OHIO
COM
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LEGALZOOM COM INC
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52466B103
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MERCANTILE BK CORP
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MIMEDX GROUP INC
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602496101
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MEDPACE HLDGS INC
COM
58506Q109
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16000
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EVERSPIN TECHNOLOGIES INC
COM
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MYERS INDS INC
COM
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NATURES SUNSHINE PRODS INC
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157400
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NATURAL GROCERS BY VITAMIN C
COM
63888U108
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NATIONAL HEALTHCARE CORP
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COM
629209305
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677864100
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88337F105
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COM
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OPTION CARE HEALTH INC COM NEW
COM
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74112D101
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743713109
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75960P104
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VERTEX INC
COM
92538J106
2946967
109390
SH
SOLE
109390
0
0
VIEMED HEALTHCARE INC
COM
92663R105
1964855
250300
SH
SOLE
250300
0
0
VERA BRADLEY INC
COM
92335C106
2946136
382615
SH
SOLE
382615
0
0
WORKIVA INC
COM
98139A105
2771769
27300
SH
SOLE
27300
0
0
WILLDAN GROUP INC
COM
96924N100
534490
24860
SH
SOLE
24860
0
0
YELP INC
COM
985817105
4630562
97815
SH
SOLE
97815
0
0
YEXT INC
COM
98585N106
2114940
359073
SH
SOLE
359073
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
4295290
88200
SH
SOLE
88200
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
7537830
257240
SH
SOLE
257240
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
5563740
115500
SH
SOLE
115500
0
0
CRESCENT PT ENERGY CORP COM
COM
22576C101
4292296
618600
SH
SOLE
618600
0
0
DESCARTES SYS GROUP INC
COM
249906108
975067
11600
SH
SOLE
11600
0
0
MANULIFE FINL CORP COM
COM
56501R106
7226869
326900
SH
SOLE
326900
0
0
ROYAL BK CDA COM
COM
780087102
3429799
33900
SH
SOLE
33900
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
5837137
112500
SH
SOLE
112500
0
0
STANTEC INC
COM
85472N109
3799140
47300
SH
SOLE
47300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3349332
104500
SH
SOLE
104500
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
1782399
36600
SH
SOLE
36600
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
3120915
106506
SH
SOLE
106506
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2307387
47900
SH
SOLE
47900
0
0
CRESCENT PT ENERGY CORP COM
COM
22576C101
1777008
256100
SH
SOLE
256100
0
0
DESCARTES SYS GROUP INC
COM
249906108
403476
4800
SH
SOLE
4800
0
0
MANULIFE FINL CORP COM
COM
56501R106
2969007
134300
SH
SOLE
134300
0
0
ROYAL BK CDA COM
COM
780087102
1436671
14200
SH
SOLE
14200
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
2417872
46600
SH
SOLE
46600
0
0
STANTEC INC
COM
85472N109
1566242
19500
SH
SOLE
19500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1387809
43300
SH
SOLE
43300
0
0
BAUSCH HEALTH COS INC COM
COM
071734107
10113
1260
SH
SOLE
1260
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
115746
3950
SH
SOLE
3950
0
0
DOCEBO INC
COM
25609L105
82666
1711
SH
SOLE
1711
0
0
ELDORADO GOLD CORP NEW
COM
284902509
96100
7400
SH
SOLE
7400
0
0
EQUINOX GOLD CORP
COM
29446Y502
16187
3329
SH
SOLE
3329
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
80239
3820
SH
SOLE
3820
0
0
NEW GOLD INC CDA
COM
644535106
72464
49987
SH
SOLE
49987
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
37640
1803
SH
SOLE
1803
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
76407
5070
SH
SOLE
5070
0
0
SILVERCREST METALS INC
COM
828363101
26816
4087
SH
SOLE
4087
0
0
VERSABANK NEW COM
COM
92512J106
11110
1012
SH
SOLE
1012
0
0