0000950123-22-004330.txt : 20220428
0000950123-22-004330.hdr.sgml : 20220428
20220428145703
ACCESSION NUMBER: 0000950123-22-004330
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hillsdale Investment Management Inc.
CENTRAL INDEX KEY: 0001368465
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11957
FILM NUMBER: 22865712
BUSINESS ADDRESS:
STREET 1: 1 FIRST CANADIAN PLACE
STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477
CITY: TORONTO
STATE: A6
ZIP: M5X 1E4
BUSINESS PHONE: 416-913-3900
MAIL ADDRESS:
STREET 1: 1 FIRST CANADIAN PLACE
STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477
CITY: TORONTO
STATE: A6
ZIP: M5X 1E4
13F-HR
1
primary_doc.xml
13F-HR
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0001368465
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03-31-2022
03-31-2022
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
Ian Rhoden
SVP, Finance and Compliance
416 913 3916
/s/I.Rhoden
Toronto
A6
04-28-2022
0
1499
1547954
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0
0
ADVANSIX INC
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00773T101
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COM
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ACUITY BRANDS INC
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70
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AUTOZONE INC
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053332102
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10
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ASPEN TECHNOLOGY INC
COM
045327103
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90
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BUILD-A-BEAR WORKSHOP INC
COM
120076104
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750
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BIOGEN INC
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BRISTOL-MYERS SQUIBB CO
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PEABODY ENGR CORP
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704551100
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BOYD GAMING CORP
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CACI INTL INC
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127190304
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CHUBB LTD COM
COM
H1467J104
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CBOE GLOBAL MKTS INC
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12503M108
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100
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CENTURY CMNTYS INC
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156504300
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CADENCE DESIGN SYSTEM INC
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127387108
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90
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CELANESE CORP DEL
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150870103
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CENTURY ALUM CO
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156431108
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CF INDS HLDGS INC
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125269100
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COLUMBIA SPORTSWEAR CO
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CONOCOPHILLIPS
COM
20825C104
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CATALYST PHARMACEUTICALS INC
COM
14888U101
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CALIFORNIA RES CORP
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13057Q305
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COM
17275R102
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CARLISLE COS INC
COM
142339100
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DROPBOX INC
COM
26210C104
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COM
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DLH HOLDINGS CORP
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AMDOCS LTD
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DYNATRACE INC
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ENSIGN GROUP INC
COM
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ETHAN ALLEN INTERIORS INC COM
COM
297602104
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380
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EVERCORE INC
COM
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EDWARDS LIFESCIENCES CORP
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28176E108
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EXELIXIS INC
COM
30161Q104
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EXPEDIA GROUP INC
COM
30212P303
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80
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META PLATFORMS INC
COM
30303M102
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FACTSET RESH SYS INC
COM
303075105
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FAIR ISAAC CORP COM
COM
303250104
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FORRESTER RESH INC
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346563109
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200
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FORTINET INC
COM
34959E109
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COM
380237107
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GOLDEN ENTERTAINMENT INC
COM
381013101
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250
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ALPHABET INC CL A
COM
02079K305
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5
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HOLOGIC INC
COM
436440101
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200
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0
HP INC
COM
40434L105
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360
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HEIDRICK & STRUGGLES INTL INC
COM
422819102
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350
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MARINEMAX INC
COM
567908108
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290
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INCYTE CORP
COM
45337C102
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180
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INTREPID POTASH INC
COM
46121Y201
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200
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IRADIMED CORP
COM
46266A109
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300
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300
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GARTNER INC
COM
366651107
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KFORCE INC
COM
493732101
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240
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240
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KLA CORP
COM
482480100
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LOEWS CORP COM
COM
540424108
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LENDINGCLUB CORP
COM
52603A208
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LABORATORY CORP AMER HLDGS
COM
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LOWES COS INC
COM
548661107
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LAM RESEARCH CORP
COM
512807108
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MANHATTAN ASSOCIATES INC
COM
562750109
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MICROCHIP TECHNOLOGY INC.
COM
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MCKESSON CORP
COM
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MOVADO GROUP INC
COM
624580106
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MONOLITHIC PWR SYS INC
COM
609839105
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MODERNA INC
COM
60770K107
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MARATHON OIL CORP
COM
565849106
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700
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MSCI INC COM
COM
55354G100
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MICROSOFT CORP
COM
594918104
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METTLER TOLEDO INTERNATIONAL
COM
592688105
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MGIC INVT CORP WIS
COM
552848103
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800
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NVIDIA CORPORATION COM
COM
67066G104
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NEXTGEN HEALTHCARE INC COM
COM
65343C102
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420
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OLIN CORP
COM
680665205
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ON SEMICONDUCTOR CORP COM
COM
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OLD REP INTL CORP
COM
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OREILLY AUTOMOTIVE INC
COM
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OVINTIV INC COM
COM
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OXFORD INDS INC
COM
691497309
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100
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100
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PAYCOM SOFTWARE INC
COM
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40
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PFIZER INC
COM
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260
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PHOTRONICS INC
COM
719405102
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700
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PLAYTIKA HLDG CORP
COM
72815L107
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PERDOCEO ED CORP COM
COM
71363P106
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0
PURE STORAGE INC
COM
74624M102
18
500
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500
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QUALCOMM INC
COM
747525103
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70
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70
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QUIDEL CORP
COM
74838J101
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120
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120
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QORVO INC
COM
74736K101
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65
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65
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REGENERON PHARMACEUTICALS
COM
75886F107
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40
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40
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0
RESOURCES CONNECTION INC COM
COM
76122Q105
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700
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700
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ROBERT HALF INTL INC
COM
770323103
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120
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120
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RAYMOND JAMES FINL INC
COM
754730109
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135
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135
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SCANSOURCE INC
COM
806037107
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450
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SANDRIDGE ENERGY INC COM NEW
COM
80007P869
19
1200
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1200
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SEI INVTS CO
COM
784117103
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150
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150
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0
SYNOPSYS INC
COM
871607107
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40
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40
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SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9
120
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120
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STEWART INFORMATION SVCS CORP
COM
860372101
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200
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200
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THE ONE GROUP HOSPITALITY IN
COM
88338K103
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1100
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1100
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SKYWORKS SOLUTIONS INC
COM
83088M102
7
50
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BIO-TECHNE CORP
COM
09073M104
11
25
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TENET HEALTHCARE CORP
COM
88033G407
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170
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170
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TITAN MACHY INC
COM
88830R101
11
400
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400
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TOLL BROTHERS INC
COM
889478103
12
250
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250
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0
TRIMBLE INC
COM
896239100
10
140
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140
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TRITON INTL LTD CL A
COM
G9078F107
11
160
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160
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0
TESLA INC
COM
88160R101
16
15
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15
0
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TEXAS INSTRS INC
COM
882508104
10
55
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55
0
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USA TRUCK INC
COM
902925106
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700
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700
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VEEVA SYS INC
COM
922475108
8
40
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40
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0
VMWARE INC
COM
928563402
11
100
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100
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VERTEX PHARMACEUTICALS INC
COM
92532F100
16
60
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60
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WESTLAKE CORP
COM
960413102
12
100
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100
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BERKLEY W R CORP COM
COM
084423102
14
210
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210
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0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12
30
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30
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0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
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20
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20
0
0
ZOETIS INC
COM
98978V103
12
65
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65
0
0
ALGONQUIN PWR UTILS CORP COM
COM
015857105
23
1470
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1470
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0
BCE INC COM NEW
COM
05534B760
30
540
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540
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0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COM
G16252101
31
470
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470
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0
BANK MONTREAL QUE
COM
063671101
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140
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140
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BANK NOVA SCOTIA B C
COM
064149107
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320
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320
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CI FINL CORP COM
COM
125491100
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340
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340
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CANADIAN IMP BK COMM
COM
136069101
17
140
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140
0
0
CANADIAN NATL RY CO COM
COM
136375102
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50
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0
CANADIAN PAC RY LTD
COM
13645T100
6
70
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70
0
0
ENBRIDGE INC
COM
29250N105
21
460
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460
0
0
FRANCO NEV CORP
COM
351858105
5
30
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30
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0
FORTIS INC
COM
349553107
30
610
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610
0
0
CGI INC CL A SUB VTG
COM
12532H104
8
100
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100
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0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
15
200
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200
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0
OPEN TEXT CORP COM
COM
683715106
11
250
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250
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0
ROYAL BK CDA COM
COM
780087102
28
250
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250
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0
SUN LIFE FINANCIAL INC. COM
COM
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28
510
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510
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0
STANTEC INC
COM
85472N109
8
160
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160
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TELUS CORPORATION
COM
87971M103
29
1100
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1100
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TORONTO DOMINION BK ONT
COM
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17
210
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210
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0
THOMSON REUTERS CORP. COM NEW
COM
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130
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TC ENERGY CORP
COM
87807B107
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290
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290
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WASTE CONNECTIONS INC NEW COM
COM
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110
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110
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ALGONQUIN PWR UTILS CORP COM
COM
015857105
52
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3350
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BCE INC COM NEW
COM
05534B760
76
1380
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1380
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BROOKFIELD INFRAST PARTNERS LP INT UNIT
COM
G16252101
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930
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930
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BANK NOVA SCOTIA B C
COM
064149107
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840
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840
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CANADIAN IMP BK COMM
COM
136069101
50
415
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415
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0
ENBRIDGE INC
COM
29250N105
55
1200
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1200
0
0
FORTIS INC
COM
349553107
75
1510
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1510
0
0
CGI INC CL A SUB VTG
COM
12532H104
28
355
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355
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0
OPEN TEXT CORP COM
COM
683715106
24
560
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560
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0
ROYAL BK CDA COM
COM
780087102
67
610
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610
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0
TELUS CORPORATION
COM
87971M103
77
2960
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2960
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0
TORONTO DOMINION BK ONT
COM
891160509
64
810
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810
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0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
39
280
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280
0
0
ABBVIE INC
COM
00287Y109
81
500
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500
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0
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
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2500
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2500
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0
ALPS ETF TR
COM
00162Q452
52
1370
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1370
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0
ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
36
9300
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9300
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ALLIANCE RESOURCE PARTNERS L
COM
01877R108
30
1930
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1930
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0
BCB BANCORP INC
COM
055298103
72
3950
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3950
0
0
VANECK ETF TRUST BDC INCOME ETF
COM
92189F411
153
8540
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8540
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0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
666
30600
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30600
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0
BANK MONTREAL QUE
COM
063671101
76
650
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650
0
0
BANK NOVA SCOTIA B C
COM
064149107
81
1130
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1130
0
0
CANADIAN IMP BK COMM
COM
136069101
89
730
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730
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0
CANADIAN NAT RES LTD
COM
136385101
35
560
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560
0
0
CENTRAL PAC FINL CORP
COM
154760409
57
2050
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2050
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0
CHEVRON CORP NEW
COM
166764100
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210
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210
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0
DCP MIDSTREAM LP COM UT LTD PTN
COM
23311P100
25
750
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750
0
0
DORCHESTER MINERALS LP
COM
25820R105
28
1070
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1070
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0
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COM
25179M103
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520
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520
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0
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COM
97717X867
95
3400
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3400
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0
VANECK ETF TRUST JP MRGAN EM LOC
COM
92189H300
96
3550
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3550
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0
EOG RES INC
COM
26875P101
31
260
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260
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EVOLUTION PETE CORP
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30049A107
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2600
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0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
23
900
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900
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FALCON MINERALS CORPORATION
COM
30607B109
24
3600
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3600
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FIDELITY NATIONAL FINANCIAL FNF GROUP CO
COM
31620R303
47
960
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960
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0
FRANCHISE GROUP INC
COM
35180X105
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350
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350
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410495204
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1500
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COM
43940T109
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1550
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0
HP INC
COM
40434L105
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570
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570
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0
VANECK ETF TRUST HIGH YLD MUNIETF
COM
92189H409
439
7640
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7640
0
0
VANECK ETF TRUST EMERGING MRKT HI
COM
92189F353
152
7550
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7550
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
338
3515
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3515
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0
VANECK ETF TRUST INTERNATIONAL HI
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92189F445
172
7780
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7780
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ISHARES TR RUSSELL 2000 ETF
COM
464287655
2
10
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10
0
0
SPDR SER TR BLOOMBERG HIGH Y
COM
78468R622
273
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LAMAR ADVERTISING CO NEW
COM
512816109
34
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290
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LUTHER BURBANK CORP
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550550107
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2900
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MANULIFE FINL CORP
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56501R106
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3600
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BRIGHAM MINERALS INC
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10918L103
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950
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MERCK & CO INC
COM
58933Y105
51
620
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620
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0
MESABI TR
COM
590672101
25
950
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950
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0
MIDLAND STS BANCORP INC ILL
COM
597742105
43
1490
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1490
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0
NATURAL RESOURCE PARTNERS L
COM
63900P608
21
500
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500
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0
NORTH EUROPEAN OIL RTY TR
COM
659310106
13
800
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800
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0
PFIZER INC
COM
717081103
27
530
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530
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0
INVESCO EXCH TRADED FD TR II PFD ETF
COM
46138E511
140
10350
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10350
0
0
PHILIP MORRIS INTL INC
COM
718172109
51
540
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540
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0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
4
10
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10
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
25
1450
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1450
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0
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COM
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COM
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COM
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COM
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SH
SOLE
8716
0
0
CIVEO CORP CDA
COM
17878Y207
5
192
SH
SOLE
192
0
0
COVENANT LOGISTICS GROUP INC CL A
COM
22284P105
504
23400
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0
COMMVAULT SYS INC
COM
204166102
591
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0
CYBEROPTICS CORP
COM
232517102
458
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0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
565
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0
DIAMOND HILL INVT GROUP INC
COM
25264R207
86
459
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459
0
0
DELTA APPAREL INC
COM
247368103
158
5292
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0
DLH HOLDINGS CORP
COM
23335Q100
211
11159
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11159
0
0
NOW INC
COM
67011P100
653
59200
SH
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59200
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0
DASEKE INC
COM
23753F107
544
54027
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0
DESTINATION XL GROUP INC COM
COM
25065K104
527
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0
CHANNELADVISOR CORP
COM
159179100
340
20500
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SOLE
20500
0
0
VAALCO ENERGY INC
COM
91851C201
589
90200
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SOLE
90200
0
0
EMCOR GROUP INC
COM
29084Q100
451
4000
SH
SOLE
4000
0
0
ENSIGN GROUP INC
COM
29358P101
711
7900
SH
SOLE
7900
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
448
6300
SH
SOLE
6300
0
0
ESSENT GROUP LTD
COM
G3198U102
577
14000
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SOLE
14000
0
0
FRANKLIN COVEY CO
COM
353469109
574
12700
SH
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12700
0
0
FONAR CORP
COM
344437405
176
9506
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SOLE
9506
0
0
FORRESTER RESH INC
COM
346563109
564
10000
SH
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10000
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
146
10236
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SOLE
10236
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
714
12300
SH
SOLE
12300
0
0
GRID DYNAMICS HLDGS INC
COM
39813G109
238
16900
SH
SOLE
16900
0
0
GOLAR LNG LTD
COM
G9456A100
766
30900
SH
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30900
0
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T131
895
37900
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SOLE
37900
0
0
GOPRO INC
COM
38268T103
434
50900
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50900
0
0
HOPE BANCORP INC COM
COM
43940T109
637
39600
SH
SOLE
39600
0
0
HELMERICH & PAYNE INC
COM
423452101
612
14300
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SOLE
14300
0
0
HEIDRICK & STRUGGLES INTL INC
COM
422819102
522
13200
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SOLE
13200
0
0
MARINEMAX INC
COM
567908108
479
11900
SH
SOLE
11900
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
672
32600
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SOLE
32600
0
0
INTREPID POTASH INC
COM
46121Y201
854
10400
SH
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10400
0
0
IRADIMED CORP
COM
46266A109
628
14000
SH
SOLE
14000
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
509
40454
SH
SOLE
40454
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
496
15400
SH
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15400
0
0
KFORCE INC
COM
493732101
777
10500
SH
SOLE
10500
0
0
KORN FERRY
COM
500643200
578
8900
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8900
0
0
KULICKE & SOFFA INDS INC
COM
501242101
616
11000
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11000
0
0
LAUREATE EDUCATION INC COMMON STOCK
COM
518613203
410
34576
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34576
0
0
LENDINGCLUB CORP
COM
52603A208
374
23700
SH
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23700
0
0
LINCOLN EDL SVCS CORP
COM
533535100
259
36200
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36200
0
0
LOUISIANA PAC CORP
COM
546347105
447
7200
SH
SOLE
7200
0
0
LIQUIDITY SVCS INC
COM
53635B107
436
25495
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SOLE
25495
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
631
28000
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28000
0
0
MEDIFAST INC
COM
58470H101
256
1501
SH
SOLE
1501
0
0
MEDPACE HLDGS INC
COM
58506Q109
507
3100
SH
SOLE
3100
0
0
MOVADO GROUP INC
COM
624580106
629
16102
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SOLE
16102
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
577
19985
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SOLE
19985
0
0
MAXLINEAR INC
COM
57776J100
607
10400
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10400
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
364
21661
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21661
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
624
31847
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31847
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
742
35506
SH
SOLE
35506
0
0
ORIGIN BANCORP INC
COM
68621T102
516
12200
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12200
0
0
OCWEN FINL CORP
COM
675746606
352
14826
SH
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14826
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
665
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23300
0
0
OPORTUN FINL CORP
COM
68376D104
565
39333
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39333
0
0
OVINTIV INC COM
COM
69047Q102
865
16000
SH
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16000
0
0
OXFORD INDS INC
COM
691497309
543
6000
SH
SOLE
6000
0
0
PBF ENERGY INC
COM
69318G106
585
24000
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SOLE
24000
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
566
10700
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10700
0
0
PDC ENERGY INC COM
COM
69327R101
858
11800
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11800
0
0
PHOTRONICS INC
COM
719405102
582
34310
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34310
0
0
PLYMOUTH INDL REIT INC
COM
729640102
504
18600
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SOLE
18600
0
0
PERDOCEO ED CORP COM
COM
71363P106
255
22200
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SOLE
22200
0
0
PROPETRO HLDG CORP
COM
74347M108
363
26069
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26069
0
0
QCR HOLDINGS INC
COM
74727A104
572
10100
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SOLE
10100
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
475
12700
SH
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12700
0
0
RICHARDSON ELECTRS LTD
COM
763165107
361
29012
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29012
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
597
34843
SH
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34843
0
0
RPT REALTY
COM
74971D101
522
37900
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37900
0
0
SANMINA CORPORATION
COM
801056102
578
14300
SH
SOLE
14300
0
0
SCIPLAY CORPORATION
COM
809087109
78
6014
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6014
0
0
SCANSOURCE INC
COM
806037107
665
19125
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19125
0
0
SANDRIDGE ENERGY INC COM NEW
COM
80007P869
820
51200
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51200
0
0
SEAWORLD ENTMT INC
COM
81282V100
737
9900
SH
SOLE
9900
0
0
SIGA TECHNOLOGIES INC
COM
826917106
130
18393
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SOLE
18393
0
0
U S SILICA HLDGS INC
COM
90346E103
498
26685
SH
SOLE
26685
0
0
SM ENERGY CO
COM
78454L100
802
20600
SH
SOLE
20600
0
0
SEMTECH CORP
COM
816850101
478
6900
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6900
0
0
SPS COMM INC
COM
78463M107
656
5000
SH
SOLE
5000
0
0
SENSUS HEALTHCARE INC
COM
81728J109
589
58181
SH
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58181
0
0
SHUTTERSTOCK INC
COM
825690100
596
6400
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SOLE
6400
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
582
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9600
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
405
38543
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38543
0
0
SYNALLOY CORP
COM
871565107
183
11400
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11400
0
0
TENABLE HLDGS INC
COM
88025T102
676
11700
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11700
0
0
TEREX CORP NEW
COM
880779103
353
9900
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SOLE
9900
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
653
17149
SH
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17149
0
0
TENET HEALTHCARE CORP
COM
88033G407
808
9400
SH
SOLE
9400
0
0
TIPTREE INC COM
COM
88822Q103
441
34300
SH
SOLE
34300
0
0
TITAN MACHY INC
COM
88830R101
568
20100
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20100
0
0
TIMKENSTEEL CORPORATION
COM
887399103
676
30900
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30900
0
0
TRINET GROUP INC
COM
896288107
612
6225
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0
0
TOWNSQUARE MEDIA INC
COM
892231101
366
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0
0
USA TRUCK INC
COM
902925106
569
27603
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27603
0
0
VERITIV CORP
COM
923454102
721
5400
SH
SOLE
5400
0
0
VISTA OUTDOOR INC
COM
928377100
385
10800
SH
SOLE
10800
0
0
ZUORA INC
COM
98983V106
133
8889
SH
SOLE
8889
0
0
BARRICK GOLD CORP COM
COM
067901108
4848
197800
SH
SOLE
197800
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
4645
82200
SH
SOLE
82200
0
0
BANK MONTREAL QUE
COM
063671101
9608
81700
SH
SOLE
81700
0
0
BANK NOVA SCOTIA B C
COM
064149107
7070
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SH
SOLE
98700
0
0
COLLIERS INTL GROUP INC SUB VTG SHS
COM
194693107
4715
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SH
SOLE
36200
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
3424
288000
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288000
0
0
CANADIAN IMP BK COMM
COM
136069101
6648
54800
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54800
0
0
CANADIAN NAT RES LTD
COM
136385101
6597
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SH
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106600
0
0
CANADIAN NATL RY CO COM
COM
136375102
5027
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SH
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37500
0
0
CENOVUS ENERGY INC COM
COM
15135U109
5326
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319700
0
0
DESCARTES SYS GROUP INC
COM
249906108
3490
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SH
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47700
0
0
FRANCO NEV CORP
COM
351858105
4771
30000
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30000
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
4614
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SH
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123100
0
0
IMPERIAL OIL LTD
COM
453038408
5286
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0
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COM
59151K108
4905
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0
NEWMONT CORP COM
COM
651639106
4963
62500
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SOLE
62500
0
0
NUTRIEN LTD
COM
67077M108
7045
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SH
SOLE
68200
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
3408
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SH
SOLE
384700
0
0
OVINTIV INC COM
COM
69047Q102
4222
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0
ROYAL BK CDA COM
COM
780087102
6459
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58700
0
0
SHOPIFY INC
COM
82509L107
3041
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4500
0
0
STANTEC INC
COM
85472N109
3409
68000
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SOLE
68000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5307
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163100
0
0
TRICON RESIDENTIAL INC
COM
89612W102
2504
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0
0
TORONTO DOMINION BK ONT
COM
891160509
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SOLE
100900
0
0
TECK RESOURCES LTD CL B
COM
878742204
5759
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142700
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0
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COM
87241L109
2991
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28100
0
0
VERMILION ENERGY INC COM
COM
923725105
5246
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250000
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0
WEST FRASER TIMBER CO LTD COM
COM
952845105
4136
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0
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COM
01643B106
556
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COM
07317Q105
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812200
0
0
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COM
152006102
1566
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SOLE
159400
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0
CELESTICA INC SUB VTG SHS
COM
15101Q108
7973
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670747
0
0
ENERPLUS CORP COM
COM
292766102
3890
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307200
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
3001
1915000
SH
SOLE
1915000
0
0
HUDBAY MINERALS INC
COM
443628102
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0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
1876
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47700
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
6608
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0
SIERRA WIRELESS INC
COM
826516106
2514
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0
TRANSGLOBE ENERGY CORP
COM
893662106
1288
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354024
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0
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COM
876511106
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COM
923725105
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0
ALITHYA GROUP INC
COM
01643B106
169
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65385
0
0
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COM
07317Q105
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247200
0
0
CENTERRA GOLD INC
COM
152006102
798
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SH
SOLE
81200
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
2423
203858
SH
SOLE
203858
0
0
ENERPLUS CORP COM
COM
292766102
1079
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SH
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85200
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
913
582900
SH
SOLE
582900
0
0
HUDBAY MINERALS INC
COM
443628102
272
34600
SH
SOLE
34600
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
570
14500
SH
SOLE
14500
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
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227111
SH
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0
0
SIERRA WIRELESS INC
COM
826516106
698
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38684
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
385
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0
0
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COM
876511106
625
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SOLE
271655
0
0
VERMILION ENERGY INC COM
COM
923725105
1083
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0
0
ALITHYA GROUP INC
COM
01643B106
46
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17778
0
0
BAYTEX ENERGY CORP COM
COM
07317Q105
293
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SH
SOLE
67300
0
0
CENTERRA GOLD INC
COM
152006102
217
22100
SH
SOLE
22100
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
659
55463
SH
SOLE
55463
0
0
ENERPLUS CORP COM
COM
292766102
294
23200
SH
SOLE
23200
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
249
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0
HUDBAY MINERALS INC
COM
443628102
74
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SOLE
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0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
153
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SOLE
3900
0
0
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COM
674482203
548
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61845
0
0
SIERRA WIRELESS INC
COM
826516106
190
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10532
0
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COM
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28803
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COM
876511106
170
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COM
923725105
296
14100
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14100
0
0
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COM
01643B106
124
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48203
0
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COM
07317Q105
791
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181600
0
0
CENTERRA GOLD INC
COM
152006102
352
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SH
SOLE
35800
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1785
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SOLE
150161
0
0
ENERPLUS CORP COM
COM
292766102
864
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68200
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
671
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428300
0
0
HUDBAY MINERALS INC
COM
443628102
200
25500
SH
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25500
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
421
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SH
SOLE
10700
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
1477
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SOLE
166714
0
0
SIERRA WIRELESS INC
COM
826516106
565
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SOLE
31296
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
288
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0
0
TASEKO MINES LTD
COM
876511106
461
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SH
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200133
0
0
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COM
923725105
795
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0
0
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COM
067901108
439
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COM
008474108
159
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0
0
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COM
01643B106
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COM
112585104
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COM
05534B760
375
6770
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063671101
1829
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15550
0
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COM
064149107
1339
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0
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COM
07317Q105
162
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37143
0
0
CENTERRA GOLD INC
COM
152006102
120
12200
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12200
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2000
0
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COM
15101Q108
363
30549
SH
SOLE
30549
0
0
CANADIAN IMP BK COMM
COM
136069101
1234
10170
SH
SOLE
10170
0
0
CANADIAN NAT RES LTD
COM
136385101
1621
26200
SH
SOLE
26200
0
0
CANADIAN NATL RY CO COM
COM
136375102
1194
8905
SH
SOLE
8905
0
0
CANADIAN PAC RY LTD
COM
13645T100
905
10975
SH
SOLE
10975
0
0
CENOVUS ENERGY INC COM
COM
15135U109
858
51500
SH
SOLE
51500
0
0
ENBRIDGE INC
COM
29250N105
1320
28700
SH
SOLE
28700
0
0
ENERPLUS CORP COM
COM
292766102
301
23746
SH
SOLE
23746
0
0
FRANCO NEV CORP
COM
351858105
239
1500
SH
SOLE
1500
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
307
8200
SH
SOLE
8200
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
170
2200
SH
SOLE
2200
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
138
88300
SH
SOLE
88300
0
0
HUDBAY MINERALS INC
COM
443628102
41
5200
SH
SOLE
5200
0
0
IMPERIAL OIL LTD
COM
453038408
421
8700
SH
SOLE
8700
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
87
2200
SH
SOLE
2200
0
0
MANULIFE FINL CORP
COM
56501R106
402
18850
SH
SOLE
18850
0
0
METHANEX CORP COM
COM
59151K108
174
3200
SH
SOLE
3200
0
0
NUTRIEN LTD
COM
67077M108
945
9150
SH
SOLE
9150
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
298
33595
SH
SOLE
33595
0
0
OPEN TEXT CORP COM
COM
683715106
352
8300
SH
SOLE
8300
0
0
OVINTIV INC COM
COM
69047Q102
454
8400
SH
SOLE
8400
0
0
ROYAL BK CDA COM
COM
780087102
3026
27500
SH
SOLE
27500
0
0
SHOPIFY INC
COM
82509L107
1359
2010
SH
SOLE
2010
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
73
1300
SH
SOLE
1300
0
0
STANTEC INC
COM
85472N109
230
4580
SH
SOLE
4580
0
0
SUNCOR ENERGY INC NEW
COM
867224107
693
21300
SH
SOLE
21300
0
0
SIERRA WIRELESS INC
COM
826516106
104
5790
SH
SOLE
5790
0
0
TELUS CORPORATION
COM
87971M103
389
14900
SH
SOLE
14900
0
0
TORONTO DOMINION BK ONT
COM
891160509
2767
34895
SH
SOLE
34895
0
0
TECK RESOURCES LTD CL B
COM
878742204
783
19400
SH
SOLE
19400
0
0
TFI INTL INC COM
COM
87241L109
286
2690
SH
SOLE
2690
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
58
15848
SH
SOLE
15848
0
0
TASEKO MINES LTD
COM
876511106
94
40711
SH
SOLE
40711
0
0
TC ENERGY CORP
COM
87807B107
483
8560
SH
SOLE
8560
0
0
VERMILION ENERGY INC COM
COM
923725105
280
13344
SH
SOLE
13344
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
287
2050
SH
SOLE
2050
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
479
5820
SH
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5820
0
0
BARRICK GOLD CORP COM
COM
067901108
1581
64500
SH
SOLE
64500
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
575
9400
SH
SOLE
9400
0
0
ALITHYA GROUP INC
COM
01643B106
86
33449
SH
SOLE
33449
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
5001
88500
SH
SOLE
88500
0
0
BCE INC COM NEW
COM
05534B760
1323
23889
SH
SOLE
23889
0
0
BANK MONTREAL QUE
COM
063671101
6209
52800
SH
SOLE
52800
0
0
BANK NOVA SCOTIA B C
COM
064149107
4720
65900
SH
SOLE
65900
0
0
BAYTEX ENERGY CORP COM
COM
07317Q105
564
129400
SH
SOLE
129400
0
0
CENTERRA GOLD INC
COM
152006102
421
42900
SH
SOLE
42900
0
0
COLLIERS INTL GROUP INC SUB VTG SHS
COM
194693107
847
6500
SH
SOLE
6500
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1246
104784
SH
SOLE
104784
0
0
CANADIAN IMP BK COMM
COM
136069101
4161
34300
SH
SOLE
34300
0
0
CANADIAN NAT RES LTD
COM
136385101
5470
88400
SH
SOLE
88400
0
0
CANADIAN NATL RY CO COM
COM
136375102
4116
30700
SH
SOLE
30700
0
0
CANADIAN PAC RY LTD
COM
13645T100
3205
38850
SH
SOLE
38850
0
0
CENOVUS ENERGY INC COM
COM
15135U109
2934
176100
SH
SOLE
176100
0
0
ENBRIDGE INC
COM
29250N105
4624
100500
SH
SOLE
100500
0
0
ENERPLUS CORP COM
COM
292766102
590
46600
SH
SOLE
46600
0
0
FRANCO NEV CORP
COM
351858105
954
6000
SH
SOLE
6000
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
1181
31500
SH
SOLE
31500
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
593
7700
SH
SOLE
7700
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
482
307800
SH
SOLE
307800
0
0
HUDBAY MINERALS INC
COM
443628102
139
17700
SH
SOLE
17700
0
0
IMPERIAL OIL LTD
COM
453038408
1427
29500
SH
SOLE
29500
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
291
7400
SH
SOLE
7400
0
0
MANULIFE FINL CORP
COM
56501R106
1630
76500
SH
SOLE
76500
0
0
METHANEX CORP COM
COM
59151K108
659
12100
SH
SOLE
12100
0
0
NUTRIEN LTD
COM
67077M108
3368
32600
SH
SOLE
32600
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
1046
118044
SH
SOLE
118044
0
0
OPEN TEXT CORP COM
COM
683715106
1284
30300
SH
SOLE
30300
0
0
OVINTIV INC COM
COM
69047Q102
1584
29300
SH
SOLE
29300
0
0
ROYAL BK CDA COM
COM
780087102
10519
95600
SH
SOLE
95600
0
0
SHOPIFY INC
COM
82509L107
4704
6960
SH
SOLE
6960
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
229
4100
SH
SOLE
4100
0
0
STANTEC INC
COM
85472N109
797
15900
SH
SOLE
15900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2076
63800
SH
SOLE
63800
0
0
SIERRA WIRELESS INC
COM
826516106
367
20365
SH
SOLE
20365
0
0
TELUS CORPORATION
COM
87971M103
1428
54700
SH
SOLE
54700
0
0
TORONTO DOMINION BK ONT
COM
891160509
9476
119500
SH
SOLE
119500
0
0
TECK RESOURCES LTD CL B
COM
878742204
2768
68600
SH
SOLE
68600
0
0
TFI INTL INC COM
COM
87241L109
1001
9400
SH
SOLE
9400
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
200
55012
SH
SOLE
55012
0
0
TASEKO MINES LTD
COM
876511106
321
139438
SH
SOLE
139438
0
0
TC ENERGY CORP
COM
87807B107
1218
21600
SH
SOLE
21600
0
0
VERMILION ENERGY INC COM
COM
923725105
975
46459
SH
SOLE
46459
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
1048
7500
SH
SOLE
7500
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
1572
19117
SH
SOLE
19117
0
0
BARRICK GOLD CORP COM
COM
067901108
5944
242500
SH
SOLE
242500
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
5860
103710
SH
SOLE
103710
0
0
BANK MONTREAL QUE
COM
063671101
11940
101530
SH
SOLE
101530
0
0
BANK NOVA SCOTIA B C
COM
064149107
8687
121280
SH
SOLE
121280
0
0
COLLIERS INTL GROUP INC SUB VTG SHS
COM
194693107
5868
45050
SH
SOLE
45050
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
4219
354900
SH
SOLE
354900
0
0
CANADIAN IMP BK COMM
COM
136069101
7775
64090
SH
SOLE
64090
0
0
CANADIAN NAT RES LTD
COM
136385101
8291
133982
SH
SOLE
133982
0
0
CANADIAN NATL RY CO COM
COM
136375102
6343
47310
SH
SOLE
47310
0
0
CENOVUS ENERGY INC COM
COM
15135U109
6682
401100
SH
SOLE
401100
0
0
DESCARTES SYS GROUP INC
COM
249906108
4434
60600
SH
SOLE
60600
0
0
FRANCO NEV CORP
COM
351858105
5678
35700
SH
SOLE
35700
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
5068
135200
SH
SOLE
135200
0
0
IMPERIAL OIL LTD
COM
453038408
6694
138410
SH
SOLE
138410
0
0
METHANEX CORP COM
COM
59151K108
5951
109200
SH
SOLE
109200
0
0
NEWMONT CORP COM
COM
651639106
6114
77000
SH
SOLE
77000
0
0
NUTRIEN LTD
COM
67077M108
8546
82726
SH
SOLE
82726
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
4368
493100
SH
SOLE
493100
0
0
OVINTIV INC COM
COM
69047Q102
5174
95700
SH
SOLE
95700
0
0
ROYAL BK CDA COM
COM
780087102
8717
79220
SH
SOLE
79220
0
0
SHOPIFY INC
COM
82509L107
3765
5570
SH
SOLE
5570
0
0
STANTEC INC
COM
85472N109
4395
87670
SH
SOLE
87670
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6610
203142
SH
SOLE
203142
0
0
TRICON RESIDENTIAL INC
COM
89612W102
3080
193885
SH
SOLE
193885
0
0
TORONTO DOMINION BK ONT
COM
891160509
9939
125342
SH
SOLE
125342
0
0
TECK RESOURCES LTD CL B
COM
878742204
7203
178488
SH
SOLE
178488
0
0
TFI INTL INC COM
COM
87241L109
3342
31400
SH
SOLE
31400
0
0
VERMILION ENERGY INC COM
COM
923725105
6405
305200
SH
SOLE
305200
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
4851
58996
SH
SOLE
58996
0
0
ALITHYA GROUP INC
COM
01643B106
38
14856
SH
SOLE
14856
0
0
BAYTEX ENERGY CORP COM
COM
07317Q105
244
56100
SH
SOLE
56100
0
0
CENTERRA GOLD INC
COM
152006102
181
18400
SH
SOLE
18400
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
550
46226
SH
SOLE
46226
0
0
ENERPLUS CORP COM
COM
292766102
233
18400
SH
SOLE
18400
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
208
132500
SH
SOLE
132500
0
0
HUDBAY MINERALS INC
COM
443628102
61
7800
SH
SOLE
7800
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
130
3300
SH
SOLE
3300
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
456
51429
SH
SOLE
51429
0
0
SIERRA WIRELESS INC
COM
826516106
159
8787
SH
SOLE
8787
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
87
24042
SH
SOLE
24042
0
0
TASEKO MINES LTD
COM
876511106
142
61755
SH
SOLE
61755
0
0
VERMILION ENERGY INC COM
COM
923725105
246
11700
SH
SOLE
11700
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
1125
14900
SH
SOLE
14900
0
0
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
1047
10200
SH
SOLE
10200
0
0
ACADIA RLTY TR
COM
004239109
867
40000
SH
SOLE
40000
0
0
AMBARELLA INC
COM
G037AX101
619
5900
SH
SOLE
5900
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
926
41600
SH
SOLE
41600
0
0
AMN HEALTHCARE SVCS INC COM
COM
001744101
1043
10000
SH
SOLE
10000
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
987
27500
SH
SOLE
27500
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
937
7100
SH
SOLE
7100
0
0
AMERANT BANCORP INC
COM
023576101
878
27800
SH
SOLE
27800
0
0
ANDERSONS INC
COM
034164103
1010
20100
SH
SOLE
20100
0
0
API GROUP CORP
COM
00187Y100
675
32100
SH
SOLE
32100
0
0
ASGN INC
COM
00191U102
945
8100
SH
SOLE
8100
0
0
A10 NETWORKS INC
COM
002121101
870
62400
SH
SOLE
62400
0
0
ATKORE INC
COM
047649108
896
9100
SH
SOLE
9100
0
0
AVID TECHNOLOGY INC
COM
05367P100
987
28300
SH
SOLE
28300
0
0
AXOS FINANCIAL INC
COM
05465C100
789
17000
SH
SOLE
17000
0
0
BELDEN INC COM
COM
077454106
958
17300
SH
SOLE
17300
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1043
8800
SH
SOLE
8800
0
0
BOOT BARN HLDGS INC
COM
099406100
891
9400
SH
SOLE
9400
0
0
BOX INC
COM
10316T104
939
32300
SH
SOLE
32300
0
0
BANKWELL FINL GROUP INC
COM
06654A103
806
23812
SH
SOLE
23812
0
0
BYLINE BANCORP INC
COM
124411109
1011
37900
SH
SOLE
37900
0
0
CARGURUS INC
COM
141788109
1023
24100
SH
SOLE
24100
0
0
CATHAY GEN BANCORP
COM
149150104
1038
23200
SH
SOLE
23200
0
0
CABOT CORP
COM
127055101
773
11300
SH
SOLE
11300
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1051
303700
SH
SOLE
303700
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
978
45129
SH
SOLE
45129
0
0
CHAMPIONX CORPORATION
COM
15872M104
881
36000
SH
SOLE
36000
0
0
COLUMBIA FINL INC
COM
197641103
815
37900
SH
SOLE
37900
0
0
COMMERCIAL METALS CO
COM
201723103
1115
26800
SH
SOLE
26800
0
0
COHEN & STEERS INC
COM
19247A100
936
10900
SH
SOLE
10900
0
0
CSG SYS INTL INC
COM
126349109
1036
16300
SH
SOLE
16300
0
0
CAVCO INDS INC DEL
COM
149568107
843
3500
SH
SOLE
3500
0
0
CASELLA WASTE SYS INC
COM
147448104
929
10600
SH
SOLE
10600
0
0
DIODES INC
COM
254543101
948
10900
SH
SOLE
10900
0
0
EASTGROUP PPTYS INC
COM
277276101
955
4700
SH
SOLE
4700
0
0
EMCOR GROUP INC
COM
29084Q100
957
8500
SH
SOLE
8500
0
0
ESSENT GROUP LTD
COM
G3198U102
870
21100
SH
SOLE
21100
0
0
EVERI HOLDINGS INC COM
COM
30034T103
857
40800
SH
SOLE
40800
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1232
8600
SH
SOLE
8600
0
0
EXTREME NETWORKS INC
COM
30226D106
896
73400
SH
SOLE
73400
0
0
FIRST BANCORP P R
COM
318672706
988
75300
SH
SOLE
75300
0
0
FRANKLIN COVEY CO
COM
353469109
518
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SH
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11455
0
0
FRANKLIN ELEC INC
COM
353514102
996
12000
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12000
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
918
25400
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25400
0
0
FABRINET
COM
G3323L100
999
9500
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9500
0
0
FIRST NORTHWEST BANCORP
COM
335834107
429
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19415
0
0
FOCUS FINL PARTNERS INC
COM
34417P100
704
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15400
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0
FORRESTER RESH INC
COM
346563109
987
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17500
0
0
FORWARD AIR CORP
COM
349853101
958
9800
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SOLE
9800
0
0
GATX CORP COM
COM
361448103
1011
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8200
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
906
15600
SH
SOLE
15600
0
0
GOLAR LNG LTD
COM
G9456A100
1244
50200
SH
SOLE
50200
0
0
GMS INC
COM
36251C103
980
19700
SH
SOLE
19700
0
0
WARRIOR MET COAL INC
COM
93627C101
816
22000
SH
SOLE
22000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
918
21100
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21100
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1009
19400
SH
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19400
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
931
11600
SH
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11600
0
0
HOPE BANCORP INC COM
COM
43940T109
822
51100
SH
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51100
0
0
HEIDRICK & STRUGGLES INTL INC
COM
422819102
962
24300
SH
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24300
0
0
HUB GROUP INC
COM
443320106
865
11200
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11200
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
823
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120800
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0
INSPIRE MED SYS INC
COM
457730109
796
3100
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3100
0
0
INNOSPEC INC
COM
45768S105
777
8400
SH
SOLE
8400
0
0
INTER PARFUMS INC
COM
458334109
916
10400
SH
SOLE
10400
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0
INDEPENDENCE RLTY TR INC
COM
45378A106
1066
40300
SH
SOLE
40300
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
669
20800
SH
SOLE
20800
0
0
KADANT INC
COM
48282T104
971
5000
SH
SOLE
5000
0
0
KFORCE INC
COM
493732101
1147
15500
SH
SOLE
15500
0
0
KORN FERRY
COM
500643200
961
14800
SH
SOLE
14800
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0
KENNEDY-WILSON HOLDINGS INC COM
COM
489398107
1163
47700
SH
SOLE
47700
0
0
LENDINGCLUB CORP
COM
52603A208
571
36200
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SOLE
36200
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
975
16000
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16000
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0
LSB INDS INC
COM
502160104
1077
49300
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49300
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0
MACY'S INC COM
COM
55616P104
923
37900
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37900
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0
MATSON INC COM
COM
57686G105
1158
9600
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9600
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0
MONARCH CASINO & RESORT INC
COM
609027107
1178
13500
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13500
0
0
RAMACO RES INC
COM
75134P303
957
60600
SH
SOLE
60600
0
0
MUELLER INDS INC
COM
624756102
1062
19600
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SOLE
19600
0
0
MARCUS & MILLICHAP INC
COM
566324109
975
18500
SH
SOLE
18500
0
0
MERIT MED SYS INC
COM
589889104
898
13500
SH
SOLE
13500
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0
MOVADO GROUP INC
COM
624580106
633
16222
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16222
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0
MATERION CORP COM
COM
576690101
986
11500
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11500
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
653
10900
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SOLE
10900
0
0
MURPHY USA INC
COM
626755102
980
4900
SH
SOLE
4900
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0
MAXLINEAR INC
COM
57776J100
957
16400
SH
SOLE
16400
0
0
MYRIAD GENETICS INC
COM
62855J104
680
27000
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27000
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0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
557
28425
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28425
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0
NEWMARK GROUP INC
COM
65158N102
1091
68500
SH
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68500
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0
NATIONAL STORAGE AFFILIATES
COM
637870106
1174
18700
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18700
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0
NETSCOUT SYS INC
COM
64115T104
901
28100
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SOLE
28100
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
993
47500
SH
SOLE
47500
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
966
10700
SH
SOLE
10700
0
0
ORIGIN BANCORP INC
COM
68621T102
1095
25900
SH
SOLE
25900
0
0
OFS CAP CORP
COM
67103B100
411
31619
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31619
0
0
ONTO INNOVATION INC COM
COM
683344105
1034
11900
SH
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11900
0
0
OP BANCORP
COM
67109R109
946
68300
SH
SOLE
68300
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
1240
43400
SH
SOLE
43400
0
0
OTTER TAIL CORP
COM
689648103
1106
17700
SH
SOLE
17700
0
0
OUTFRONT MEDIA INC
COM
69007J106
1075
37800
SH
SOLE
37800
0
0
OVINTIV INC COM
COM
69047Q102
1190
22000
SH
SOLE
22000
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
958
18100
SH
SOLE
18100
0
0
PDC ENERGY INC COM
COM
69327R101
930
12800
SH
SOLE
12800
0
0
PDF SOLUTIONS INC
COM
693282105
936
33600
SH
SOLE
33600
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
837
11300
SH
SOLE
11300
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
686
29300
SH
SOLE
29300
0
0
PIPER SANDLER COMPANIES COM
COM
724078100
840
6400
SH
SOLE
6400
0
0
EPLUS INC
COM
294268107
863
15400
SH
SOLE
15400
0
0
PORTLAND GEN ELEC CO
COM
736508847
1086
19700
SH
SOLE
19700
0
0
POWER INTEGRATIONS INC
COM
739276103
1140
12300
SH
SOLE
12300
0
0
QUALYS INC
COM
74758T303
1068
7500
SH
SOLE
7500
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
1044
60909
SH
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60909
0
0
RPT REALTY
COM
74971D101
817
59300
SH
SOLE
59300
0
0
RUSH ENTERPRISES INC
COM
781846209
1039
20400
SH
SOLE
20400
0
0
RYERSON HLDG CORP
COM
783754104
1082
30900
SH
SOLE
30900
0
0
SAIA INC
COM
78709Y105
902
3700
SH
SOLE
3700
0
0
SILVERBOW RES INC
COM
82836G102
880
27500
SH
SOLE
27500
0
0
SEAWORLD ENTMT INC
COM
81282V100
1251
16800
SH
SOLE
16800
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
953
10000
SH
SOLE
10000
0
0
SCIENTIFIC GAMES CORP COM
COM
80874P109
723
12300
SH
SOLE
12300
0
0
MADDEN STEVEN LTD
COM
556269108
947
24500
SH
SOLE
24500
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
778
10700
SH
SOLE
10700
0
0
SITIME CORP
COM
82982T106
991
4000
SH
SOLE
4000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
796
14500
SH
SOLE
14500
0
0
SM ENERGY CO
COM
78454L100
1001
25700
SH
SOLE
25700
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
864
22700
SH
SOLE
22700
0
0
SEMTECH CORP
COM
816850101
811
11700
SH
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11700
0
0
SPS COMM INC
COM
78463M107
827
6300
SH
SOLE
6300
0
0
SPROUT SOCIAL INC
COM
85209W109
729
9100
SH
SOLE
9100
0
0
SENSUS HEALTHCARE INC
COM
81728J109
943
93204
SH
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93204
0
0
SIMPSON MFG INC
COM
829073105
851
7800
SH
SOLE
7800
0
0
SHUTTERSTOCK INC
COM
825690100
745
8000
SH
SOLE
8000
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
915
15100
SH
SOLE
15100
0
0
SHOCKWAVE MED INC
COM
82489T104
1182
5700
SH
SOLE
5700
0
0
SYNAPTICS INC
COM
87157D109
838
4200
SH
SOLE
4200
0
0
TENABLE HLDGS INC
COM
88025T102
1115
19300
SH
SOLE
19300
0
0
TEREX CORP NEW
COM
880779103
688
19300
SH
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19300
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
815
21400
SH
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21400
0
0
TENET HEALTHCARE CORP
COM
88033G407
1092
12700
SH
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12700
0
0
TRINET GROUP INC
COM
896288107
1013
10300
SH
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10300
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
761
25420
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25420
0
0
TRITON INTL LTD CL A
COM
G9078F107
1074
15300
SH
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15300
0
0
HOSTESS BRANDS INC
COM
44109J106
985
44900
SH
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44900
0
0
UFP INDUSTRIES
COM
90278Q108
972
12600
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12600
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
912
3800
SH
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3800
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0
VERITIV CORP
COM
923454102
895
6700
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6700
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0
WASHINGTON FED INC COM
COM
938824109
896
27300
SH
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27300
0
0
WESCO INTL INC
COM
95082P105
1158
8900
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8900
0
0
WHITING PETE CORP NEW
COM
966387508
937
11500
SH
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11500
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
810
5800
SH
SOLE
5800
0
0
ZUORA INC
COM
98983V106
677
45200
SH
SOLE
45200
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
264
3500
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3500
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0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
105
16881
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16881
0
0
ARGAN INC
COM
04010E109
97
2400
SH
SOLE
2400
0
0
ALKERMES PLC
COM
G01767105
174
6600
SH
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6600
0
0
ALTO INGREDIENTS INC COM
COM
021513106
224
32900
SH
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32900
0
0
AMBARELLA INC
COM
G037AX101
142
1350
SH
SOLE
1350
0
0
AMN HEALTHCARE SVCS INC COM
COM
001744101
230
2200
SH
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2200
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
322
8965
SH
SOLE
8965
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
330
2500
SH
SOLE
2500
0
0
AMNEAL PHARMACEUTICALS INC COM STK CL A
COM
03168L105
163
39095
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39095
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
279
5100
SH
SOLE
5100
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0
ARCBEST CORP COM
COM
03937C105
233
2900
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2900
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0
A10 NETWORKS INC
COM
002121101
234
16800
SH
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16800
0
0
ATKORE INC
COM
047649108
207
2100
SH
SOLE
2100
0
0
AVID TECHNOLOGY INC
COM
05367P100
265
7600
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SOLE
7600
0
0
AVANOS MED INC COM
COM
05350V106
211
6300
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6300
0
0
BBQ HOLDINGS INC
COM
05551A109
57
3766
SH
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3766
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
222
12139
SH
SOLE
12139
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
202
1700
SH
SOLE
1700
0
0
BOX INC
COM
10316T104
244
8400
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8400
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0
PEABODY ENGR CORP
COM
704551100
253
10300
SH
SOLE
10300
0
0
BLUELINX HLDGS INC
COM
09624H208
270
3750
SH
SOLE
3750
0
0
CALERES INC COM COM
COM
129500104
211
10900
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SOLE
10900
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
247
11380
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11380
0
0
CENTURY ALUM CO
COM
156431108
216
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8200
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0
CROSSFIRST BANKSHARES INC
COM
22766M109
227
14400
SH
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14400
0
0
CHEMED CORP NEW
COM
16359R103
177
350
SH
SOLE
350
0
0
CLEARFIELD INC
COM
18482P103
281
4312
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4312
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0
CONNECTONE BANCORP INC
COM
20786W107
221
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6900
0
0
COHEN & STEERS INC
COM
19247A100
223
2600
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2600
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
252
11200
SH
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11200
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
238
28700
SH
SOLE
28700
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
220
6400
SH
SOLE
6400
0
0
CORVEL CORP
COM
221006109
177
1049
SH
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1049
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0
CUSTOMERS BANCORP INC
COM
23204G100
172
3300
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3300
0
0
CIVEO CORP CDA
COM
17878Y207
2
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SH
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72
0
0
COVENANT LOGISTICS GROUP INC CL A
COM
22284P105
189
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8800
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0
COMMVAULT SYS INC
COM
204166102
226
3400
SH
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3400
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0
CYBEROPTICS CORP
COM
232517102
174
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
216
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6500
0
0
DIAMOND HILL INVT GROUP INC
COM
25264R207
54
290
SH
SOLE
290
0
0
DELTA APPAREL INC
COM
247368103
61
2043
SH
SOLE
2043
0
0
DLH HOLDINGS CORP
COM
23335Q100
79
4147
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4147
0
0
NOW INC
COM
67011P100
247
22400
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22400
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0
DASEKE INC
COM
23753F107
211
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20978
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0
DESTINATION XL GROUP INC COM
COM
25065K104
196
40174
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40174
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0
CHANNELADVISOR CORP
COM
159179100
128
7700
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7700
0
0
VAALCO ENERGY INC
COM
91851C201
223
34100
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34100
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0
EMCOR GROUP INC
COM
29084Q100
169
1500
SH
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1500
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0
ENSIGN GROUP INC
COM
29358P101
252
2800
SH
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2800
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
171
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0
ESSENT GROUP LTD
COM
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218
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0
FRANKLIN COVEY CO
COM
353469109
217
4800
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4800
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0
FONAR CORP
COM
344437405
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3949
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3949
0
0
FORRESTER RESH INC
COM
346563109
214
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3800
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0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
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3884
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3884
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0
GOLDEN ENTERTAINMENT INC
COM
381013101
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4700
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0
GRID DYNAMICS HLDGS INC
COM
39813G109
90
6400
SH
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6400
0
0
GOLAR LNG LTD
COM
G9456A100
290
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11700
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0
GENCO SHIPPING & TRADING LTD
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COM
43940T109
241
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15000
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0
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423452101
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5000
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MARINEMAX INC
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INTERNATIONAL MNY EXPRESS IN
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46005L101
254
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INTREPID POTASH INC
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46121Y201
320
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3900
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0
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COM
46266A109
242
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0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
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15312
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0
ITEOS THERAPEUTICS INC
COM
46565G104
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5800
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0
KFORCE INC
COM
493732101
296
4000
SH
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4000
0
0
KORN FERRY
COM
500643200
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3400
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0
KULICKE & SOFFA INDS INC
COM
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4200
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LAUREATE EDUCATION INC COMMON STOCK
COM
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52603A208
139
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LINCOLN EDL SVCS CORP
COM
533535100
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13700
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0
LOUISIANA PAC CORP
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546347105
168
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2700
0
0
LIQUIDITY SVCS INC
COM
53635B107
166
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0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
239
10600
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10600
0
0
MEDIFAST INC
COM
58470H101
104
611
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611
0
0
MEDPACE HLDGS INC
COM
58506Q109
188
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1150
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0
MOVADO GROUP INC
COM
624580106
243
6226
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6226
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0
MIDLAND STS BANCORP INC ILL
COM
597742105
217
7529
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7529
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0
MAXLINEAR INC
COM
57776J100
228
3900
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3900
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
137
8157
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8157
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
237
12087
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12087
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
280
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13400
0
0
ORIGIN BANCORP INC
COM
68621T102
190
4500
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4500
0
0
OCWEN FINL CORP
COM
675746606
136
5721
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5721
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
251
8800
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8800
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0
OPORTUN FINL CORP
COM
68376D104
213
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14850
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OVINTIV INC COM
COM
69047Q102
324
6000
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6000
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0
OXFORD INDS INC
COM
691497309
204
2250
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2250
0
0
PBF ENERGY INC
COM
69318G106
222
9100
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9100
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0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
212
4000
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4000
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0
PDC ENERGY INC COM
COM
69327R101
327
4500
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4500
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0
PHOTRONICS INC
COM
719405102
220
12964
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12964
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0
PLYMOUTH INDL REIT INC
COM
729640102
190
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7000
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PERDOCEO ED CORP COM
COM
71363P106
96
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PROPETRO HLDG CORP
COM
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138
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QCR HOLDINGS INC
COM
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215
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3800
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0
LIVERAMP HLDGS INC COM
COM
53815P108
179
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4800
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RICHARDSON ELECTRS LTD
COM
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136
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10917
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RESOURCES CONNECTION INC COM
COM
76122Q105
226
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RPT REALTY
COM
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197
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14300
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0
SANMINA CORPORATION
COM
801056102
218
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SH
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0
0
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SH
SOLE
231060
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3913
33000
SH
SOLE
33000
0
0
BOX INC
COM
10316T104
4626
159200
SH
SOLE
159200
0
0
PEABODY ENGR CORP
COM
704551100
4661
190000
SH
SOLE
190000
0
0
BLUELINX HLDGS INC
COM
09624H208
5010
69700
SH
SOLE
69700
0
0
CALERES INC COM COM
COM
129500104
3963
205000
SH
SOLE
205000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
4534
209240
SH
SOLE
209240
0
0
CENTURY ALUM CO
COM
156431108
4070
154700
SH
SOLE
154700
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
4211
267200
SH
SOLE
267200
0
0
CHEMED CORP NEW
COM
16359R103
3445
6800
SH
SOLE
6800
0
0
CLEARFIELD INC
COM
18482P103
5246
80428
SH
SOLE
80428
0
0
CONNECTONE BANCORP INC
COM
20786W107
4145
129500
SH
SOLE
129500
0
0
COHEN & STEERS INC
COM
19247A100
4217
49100
SH
SOLE
49100
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
4657
206800
SH
SOLE
206800
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
4505
543400
SH
SOLE
543400
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
4158
120700
SH
SOLE
120700
0
0
CORVEL CORP
COM
221006109
3350
19890
SH
SOLE
19890
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3205
61465
SH
SOLE
61465
0
0
CIVEO CORP CDA
COM
17878Y207
39
1669
SH
SOLE
1669
0
0
COVENANT LOGISTICS GROUP INC CL A
COM
22284P105
3587
166600
SH
SOLE
166600
0
0
COMMVAULT SYS INC
COM
204166102
4187
63100
SH
SOLE
63100
0
0
CYBEROPTICS CORP
COM
232517102
3251
80103
SH
SOLE
80103
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4032
121226
SH
SOLE
121226
0
0
DIAMOND HILL INVT GROUP INC
COM
25264R207
1323
7064
SH
SOLE
7064
0
0
DELTA APPAREL INC
COM
247368103
1043
34998
SH
SOLE
34998
0
0
DLH HOLDINGS CORP
COM
23335Q100
1705
90008
SH
SOLE
90008
0
0
NOW INC
COM
67011P100
4663
422800
SH
SOLE
422800
0
0
DASEKE INC
COM
23753F107
3881
385418
SH
SOLE
385418
0
0
DESTINATION XL GROUP INC COM
COM
25065K104
3726
763572
SH
SOLE
763572
0
0
CHANNELADVISOR CORP
COM
159179100
2409
145400
SH
SOLE
145400
0
0
VAALCO ENERGY INC
COM
91851C201
4203
643700
SH
SOLE
643700
0
0
EMCOR GROUP INC
COM
29084Q100
3120
27700
SH
SOLE
27700
0
0
ENSIGN GROUP INC
COM
29358P101
5050
56100
SH
SOLE
56100
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
3175
44600
SH
SOLE
44600
0
0
ESSENT GROUP LTD
COM
G3198U102
4100
99500
SH
SOLE
99500
0
0
FRANKLIN COVEY CO
COM
353469109
4065
89900
SH
SOLE
89900
0
0
FONAR CORP
COM
344437405
1257
67786
SH
SOLE
67786
0
0
FORRESTER RESH INC
COM
346563109
4017
71200
SH
SOLE
71200
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
996
70045
SH
SOLE
70045
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
5110
88000
SH
SOLE
88000
0
0
GRID DYNAMICS HLDGS INC
COM
39813G109
1698
120600
SH
SOLE
120600
0
0
GOLAR LNG LTD
COM
G9456A100
5424
218900
SH
SOLE
218900
0
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T131
6314
267300
SH
SOLE
267300
0
0
GOPRO INC
COM
38268T103
3009
352700
SH
SOLE
352700
0
0
HOPE BANCORP INC COM
COM
43940T109
4547
282800
SH
SOLE
282800
0
0
HELMERICH & PAYNE INC
COM
423452101
4385
102500
SH
SOLE
102500
0
0
HEIDRICK & STRUGGLES INTL INC
COM
422819102
3914
98900
SH
SOLE
98900
0
0
MARINEMAX INC
COM
567908108
3362
83500
SH
SOLE
83500
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
4765
231200
SH
SOLE
231200
0
0
INTREPID POTASH INC
COM
46121Y201
6070
73900
SH
SOLE
73900
0
0
IRADIMED CORP
COM
46266A109
4471
99700
SH
SOLE
99700
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
3532
280751
SH
SOLE
280751
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
3331
103500
SH
SOLE
103500
0
0
KFORCE INC
COM
493732101
5526
74700
SH
SOLE
74700
0
0
KORN FERRY
COM
500643200
4098
63100
SH
SOLE
63100
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4291
76600
SH
SOLE
76600
0
0
LAUREATE EDUCATION INC COMMON STOCK
COM
518613203
2917
246201
SH
SOLE
246201
0
0
LENDINGCLUB CORP
COM
52603A208
2594
164400
SH
SOLE
164400
0
0
LINCOLN EDL SVCS CORP
COM
533535100
1848
258400
SH
SOLE
258400
0
0
LOUISIANA PAC CORP
COM
546347105
3168
51000
SH
SOLE
51000
0
0
LIQUIDITY SVCS INC
COM
53635B107
3030
176958
SH
SOLE
176958
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4479
198900
SH
SOLE
198900
0
0
MEDIFAST INC
COM
58470H101
1782
10434
SH
SOLE
10434
0
0
MEDPACE HLDGS INC
COM
58506Q109
3517
21500
SH
SOLE
21500
0
0
MOVADO GROUP INC
COM
624580106
4488
114926
SH
SOLE
114926
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
4097
141973
SH
SOLE
141973
0
0
MAXLINEAR INC
COM
57776J100
4306
73800
SH
SOLE
73800
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
2522
149926
SH
SOLE
149926
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4423
225656
SH
SOLE
225656
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
5296
253258
SH
SOLE
253258
0
0
ORIGIN BANCORP INC
COM
68621T102
4009
94800
SH
SOLE
94800
0
0
OCWEN FINL CORP
COM
675746606
2511
105685
SH
SOLE
105685
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
4750
166300
SH
SOLE
166300
0
0
OPORTUN FINL CORP
COM
68376D104
4006
278935
SH
SOLE
278935
0
0
OVINTIV INC COM
COM
69047Q102
6121
113200
SH
SOLE
113200
0
0
OXFORD INDS INC
COM
691497309
3910
43200
SH
SOLE
43200
0
0
PBF ENERGY INC
COM
69318G106
4150
170300
SH
SOLE
170300
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4034
76200
SH
SOLE
76200
0
0
PDC ENERGY INC COM
COM
69327R101
6105
84000
SH
SOLE
84000
0
0
PHOTRONICS INC
COM
719405102
4130
243362
SH
SOLE
243362
0
0
PLYMOUTH INDL REIT INC
COM
729640102
3499
129100
SH
SOLE
129100
0
0
PERDOCEO ED CORP COM
COM
71363P106
2237
194900
SH
SOLE
194900
0
0
PROPETRO HLDG CORP
COM
74347M108
2598
186495
SH
SOLE
186495
0
0
QCR HOLDINGS INC
COM
74727A104
4063
71800
SH
SOLE
71800
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
3369
90100
SH
SOLE
90100
0
0
RICHARDSON ELECTRS LTD
COM
763165107
2500
200981
SH
SOLE
200981
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
4404
256937
SH
SOLE
256937
0
0
RPT REALTY
COM
74971D101
3703
268900
SH
SOLE
268900
0
0
SANMINA CORPORATION
COM
801056102
4095
101300
SH
SOLE
101300
0
0
SCIPLAY CORPORATION
COM
809087109
551
42633
SH
SOLE
42633
0
0
SCANSOURCE INC
COM
806037107
4729
135940
SH
SOLE
135940
0
0
SANDRIDGE ENERGY INC COM NEW
COM
80007P869
5815
363000
SH
SOLE
363000
0
0
SEAWORLD ENTMT INC
COM
81282V100
5270
70800
SH
SOLE
70800
0
0
SIGA TECHNOLOGIES INC
COM
826917106
951
134146
SH
SOLE
134146
0
0
U S SILICA HLDGS INC
COM
90346E103
3550
190238
SH
SOLE
190238
0
0
SM ENERGY CO
COM
78454L100
5694
146200
SH
SOLE
146200
0
0
SEMTECH CORP
COM
816850101
3398
49000
SH
SOLE
49000
0
0
SPS COMM INC
COM
78463M107
4592
35000
SH
SOLE
35000
0
0
SENSUS HEALTHCARE INC
COM
81728J109
4201
415134
SH
SOLE
415134
0
0
SHUTTERSTOCK INC
COM
825690100
4151
44600
SH
SOLE
44600
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
4164
68700
SH
SOLE
68700
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
2808
267220
SH
SOLE
267220
0
0
SYNALLOY CORP
COM
871565107
1297
80800
SH
SOLE
80800
0
0
TENABLE HLDGS INC
COM
88025T102
4739
82000
SH
SOLE
82000
0
0
TEREX CORP NEW
COM
880779103
2453
68800
SH
SOLE
68800
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
4618
121310
SH
SOLE
121310
0
0
TENET HEALTHCARE CORP
COM
88033G407
5759
67000
SH
SOLE
67000
0
0
TIPTREE INC COM
COM
88822Q103
3124
243100
SH
SOLE
243100
0
0
TITAN MACHY INC
COM
88830R101
3993
141300
SH
SOLE
141300
0
0
TIMKENSTEEL CORPORATION
COM
887399103
4691
214400
SH
SOLE
214400
0
0
TRINET GROUP INC
COM
896288107
4282
43530
SH
SOLE
43530
0
0
TOWNSQUARE MEDIA INC
COM
892231101
2550
199349
SH
SOLE
199349
0
0
USA TRUCK INC
COM
902925106
4060
197099
SH
SOLE
197099
0
0
VERITIV CORP
COM
923454102
5157
38600
SH
SOLE
38600
0
0
ZUORA INC
COM
98983V106
1643
109661
SH
SOLE
109661
0
0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L
COM
G16234109
7958
260800
SH
SOLE
260800
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
7751
652047
SH
SOLE
652047
0
0
CANADIAN IMP BK COMM
COM
136069101
7439
61322
SH
SOLE
61322
0
0
CANADIAN NAT RES LTD
COM
136385101
11034
178300
SH
SOLE
178300
0
0
CENOVUS ENERGY INC COM
COM
15135U109
9789
587600
SH
SOLE
587600
0
0
CGI INC CL A SUB VTG
COM
12532H104
7571
95100
SH
SOLE
95100
0
0
IMPERIAL OIL LTD
COM
453038408
9968
206100
SH
SOLE
206100
0
0
MANULIFE FINL CORP
COM
56501R106
7779
365000
SH
SOLE
365000
0
0
METHANEX CORP COM
COM
59151K108
7570
138900
SH
SOLE
138900
0
0
NUTRIEN LTD
COM
67077M108
13192
127700
SH
SOLE
127700
0
0
OVINTIV INC COM
COM
69047Q102
10553
195200
SH
SOLE
195200
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
5267
94400
SH
SOLE
94400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9231
283700
SH
SOLE
283700
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
9168
111500
SH
SOLE
111500
0
0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L
COM
G16234109
2362
77400
SH
SOLE
77400
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
2304
193806
SH
SOLE
193806
0
0
CANADIAN IMP BK COMM
COM
136069101
2250
18545
SH
SOLE
18545
0
0
CANADIAN NAT RES LTD
COM
136385101
3292
53200
SH
SOLE
53200
0
0
CENOVUS ENERGY INC COM
COM
15135U109
2915
175000
SH
SOLE
175000
0
0
CGI INC CL A SUB VTG
COM
12532H104
2253
28300
SH
SOLE
28300
0
0
IMPERIAL OIL LTD
COM
453038408
2974
61500
SH
SOLE
61500
0
0
MANULIFE FINL CORP
COM
56501R106
2321
108900
SH
SOLE
108900
0
0
METHANEX CORP COM
COM
59151K108
2256
41400
SH
SOLE
41400
0
0
NUTRIEN LTD
COM
67077M108
3925
38000
SH
SOLE
38000
0
0
OVINTIV INC COM
COM
69047Q102
3141
58100
SH
SOLE
58100
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
1568
28100
SH
SOLE
28100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2756
84700
SH
SOLE
84700
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
2730
33200
SH
SOLE
33200
0
0