0000950123-22-011433.txt : 20221110
0000950123-22-011433.hdr.sgml : 20221110
20221110134151
ACCESSION NUMBER: 0000950123-22-011433
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376285
BUSINESS ADDRESS:
STREET 1: 1 FIRST CANADIAN PLACE
STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477
CITY: TORONTO
STATE: A6
ZIP: M5X 1E4
BUSINESS PHONE: 416-913-3900
MAIL ADDRESS:
STREET 1: 1 FIRST CANADIAN PLACE
STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477
CITY: TORONTO
STATE: A6
ZIP: M5X 1E4
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001368465
XXXXXXXX
09-30-2022
09-30-2022
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
11-10-2022
0
1439
1106509
false
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1100
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
11
400
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0
0
CISCO SYS INC
COM
17275R102
7
180
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0
CITRIX SYS INC
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177376100
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120
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120
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0
CYBEROPTICS CORP
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232517102
16
300
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300
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0
DROPBOX INC
COM
26210C104
8
400
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400
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0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
15
800
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800
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0
DATADOG INC
COM
23804L103
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150
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DISCOVER FINL SVCS
COM
254709108
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100
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100
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HF SINCLAIR CORP COM
COM
403949100
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250
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0
DELEK US HLDGS INC NEW
COM
24665A103
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400
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0
DLH HOLDINGS CORP
COM
23335Q100
12
1000
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0
AMDOCS LTD
COM
G02602103
10
120
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0
DYNATRACE INC
COM
268150109
9
250
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0
DOUBLEVERIFY HLDGS INC
COM
25862V105
14
500
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0
ELECTRONIC ARTS INC COM
COM
285512109
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100
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ELEVANCE HEALTH INC COM
COM
036752103
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30
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ENSIGN GROUP INC
COM
29358P101
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130
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ETHAN ALLEN INTERIORS INC COM
COM
297602104
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380
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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100
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EXELIXIS INC
COM
30161Q104
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700
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EXPEDIA GROUP INC
COM
30212P303
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80
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FRANKLIN COVEY CO
COM
353469109
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FACTSET RESH SYS INC
COM
303075105
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FAIR ISAAC CORP COM
COM
303250104
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35
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FORRESTER RESH INC
COM
346563109
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200
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FORTINET INC
COM
34959E109
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200
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GODADDY INC
COM
380237107
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150
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150
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GILEAD SCIENCES INC
COM
375558103
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200
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200
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GENIE ENERGY LTD
COM
372284208
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ALPHABET INC CL A
COM
02079K305
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100
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100
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HARTE HANKS INC COM
COM
416196202
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800
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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180
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HELMERICH & PAYNE INC
COM
423452101
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250
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HEIDRICK & STRUGGLES INTL INC
COM
422819102
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350
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350
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INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
8
200
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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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0
GARTNER INC
COM
366651107
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50
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JAZZ PHARMACEUTICALS INC
COM
G50871105
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80
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80
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12
75
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75
0
0
KFORCE INC
COM
493732101
14
240
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240
0
0
KLA CORP
COM
482480100
12
40
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40
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0
KROGER CO
COM
501044101
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250
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250
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0
LOEWS CORP COM
COM
540424108
10
200
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200
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0
LENDINGCLUB CORP
COM
52603A208
4
400
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400
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
9
45
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45
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CHENIERE ENERGY INC
COM
16411R208
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80
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80
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LATTICE SEMICONDUCTOR CORP
COM
518415104
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200
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200
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MANHATTAN ASSOCIATES INC
COM
562750109
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80
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80
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MARRIOTT INTL INC NEW
COM
571903202
11
80
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80
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MICROCHIP TECHNOLOGY INC.
COM
595017104
10
160
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160
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MCKESSON CORP
COM
58155Q103
17
50
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50
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0
METLIFE INC
COM
59156R108
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200
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200
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0
META PLATFORMS INC CL A
COM
30303M102
9
70
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70
0
0
MOLINA HEALTHCARE INC
COM
60855R100
13
40
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40
0
0
MARATHON PETE CORP
COM
56585A102
14
140
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140
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11
30
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30
0
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MODERNA INC
COM
60770K107
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40
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40
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0
MARATHON OIL CORP
COM
565849106
14
600
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600
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0
MSCI INC COM
COM
55354G100
8
20
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20
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0
MICROSOFT CORP
COM
594918104
12
50
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50
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
11
50
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50
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0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8
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7
0
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MGIC INVT CORP WIS
COM
552848103
10
800
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800
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NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
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140
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140
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0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
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420
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420
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ON SEMICONDUCTOR CORP COM
COM
682189105
16
250
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250
0
0
OVINTIV INC COM
COM
69047Q102
16
350
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350
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0
OXFORD INDS INC
COM
691497309
9
100
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100
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PALO ALTO NETWORKS INC
COM
697435105
15
90
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90
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PAYCOM SOFTWARE INC
COM
70432V102
13
40
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40
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0
PBF ENERGY INC
COM
69318G106
18
500
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500
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0
PFIZER INC
COM
717081103
11
260
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260
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0
PHOTRONICS INC
COM
719405102
10
700
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700
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PLAYTIKA HLDG CORP
COM
72815L107
4
450
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450
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PERDOCEO ED CORP COM
COM
71363P106
5
450
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450
0
0
PUBLIC STORAGE
COM
74460D109
12
40
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40
0
0
PURE STORAGE INC
COM
74624M102
14
500
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500
0
0
QUALCOMM INC
COM
747525103
8
70
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70
0
0
QORVO INC
COM
74736K101
5
65
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65
0
0
RYDER SYS INC
COM
783549108
11
150
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150
0
0
RCM TECHNOLOGIES INC
COM
749360400
9
550
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550
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13
50
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50
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
13
700
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700
0
0
ROYALTY PHARMA PLC
COM
G7709Q104
12
300
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300
0
0
SANMINA CORPORATION
COM
801056102
11
240
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240
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
11
40
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40
0
0
SCANSOURCE INC
COM
806037107
12
450
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450
0
0
SANDRIDGE ENERGY INC COM NEW
COM
80007P869
10
600
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600
0
0
SEAGEN INC
COM
81181C104
12
85
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85
0
0
SYNOPSYS INC
COM
871607107
12
40
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40
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6
120
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120
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
9
200
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200
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10
350
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350
0
0
BIO-TECHNE CORP
COM
09073M104
7
25
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25
0
0
TENET HEALTHCARE CORP
COM
88033G407
9
170
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170
0
0
TIPTREE INC COM
COM
88822Q103
12
1100
SH
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1100
0
0
TITAN MACHY INC
COM
88830R101
11
400
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400
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
10
300
SH
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300
0
0
TOLL BROTHERS INC
COM
889478103
11
250
SH
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250
0
0
TESLA INC
COM
88160R101
12
45
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45
0
0
TEXAS INSTRS INC
COM
882508104
9
55
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SOLE
55
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10
50
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50
0
0
VEEVA SYS INC
COM
922475108
7
40
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SOLE
40
0
0
VMWARE INC
COM
928563402
11
100
SH
SOLE
100
0
0
VERISIGN INC
COM
92343E102
10
60
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60
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17
60
SH
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60
0
0
VIATRIS INC COM
COM
92556V106
10
1200
SH
SOLE
1200
0
0
BERKLEY W R CORP COM
COM
084423102
14
210
SH
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210
0
0
EXXON MOBIL CORP
COM
30231G102
13
150
SH
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150
0
0
ALGONQUIN PWR UTILS CORP COM
COM
015857105
21
1900
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1900
0
0
BCE INC COM NEW
COM
05534B760
23
550
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550
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COM
G16252101
19
540
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540
0
0
BANK MONTREAL QUE
COM
063671101
15
170
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170
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
17
350
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350
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
13
300
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300
0
0
CANADIAN NATL RY CO COM
COM
136375102
9
80
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80
0
0
CANADIAN PAC RY LTD
COM
13645T100
7
100
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100
0
0
ENBRIDGE INC
COM
29250N105
22
600
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600
0
0
FRANCO NEV CORP
COM
351858105
5
40
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40
0
0
FORTIS INC
COM
349553107
22
590
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590
0
0
CGI INC CL A SUB VTG
COM
12532H104
11
140
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140
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
7
150
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150
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0
OPEN TEXT CORP COM
COM
683715106
3
120
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120
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
10
340
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340
0
0
ROYAL BK CDA COM
COM
780087102
23
260
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260
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0
SUN LIFE FINANCIAL INC. COM
COM
866796105
17
430
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430
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0
STANTEC INC
COM
85472N109
10
230
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230
0
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TELUS CORPORATION
COM
87971M103
23
1150
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1150
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TRANSALTA CORP
COM
89346D107
8
960
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960
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TORONTO DOMINION BK ONT
COM
891160509
17
280
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280
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0
THOMSON REUTERS CORP. COM NEW
COM
884903709
17
170
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170
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TC ENERGY CORP
COM
87807B107
12
290
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290
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0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
13
100
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100
0
0
ALGONQUIN PWR UTILS CORP COM
COM
015857105
51
4640
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4640
0
0
BCE INC COM NEW
COM
05534B760
58
1380
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1380
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COM
G16252101
50
1395
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1395
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
36
760
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760
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
38
880
SH
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880
0
0
ENBRIDGE INC
COM
29250N105
49
1320
SH
SOLE
1320
0
0
FORTIS INC
COM
349553107
57
1510
SH
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1510
0
0
CGI INC CL A SUB VTG
COM
12532H104
42
555
SH
SOLE
555
0
0
ROYAL BK CDA COM
COM
780087102
55
610
SH
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610
0
0
TELUS CORPORATION
COM
87971M103
46
2340
SH
SOLE
2340
0
0
TORONTO DOMINION BK ONT
COM
891160509
56
920
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920
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
43
320
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320
0
0
ABBVIE INC
COM
00287Y109
18
135
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135
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
16
800
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800
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0
ALPS ETF TR
COM
00162Q452
16
435
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435
0
0
ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
7
3150
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3150
0
0
ALLIANCE RESOURCE PARTNERS L
COM
01877R108
14
595
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595
0
0
BCB BANCORP INC
COM
055298103
14
825
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825
0
0
VANECK ETF TRUST BDC INCOME ETF
COM
92189F411
24
1800
SH
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1800
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
348
17260
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17260
0
0
BANK MONTREAL QUE
COM
063671101
28
325
SH
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325
0
0
CANADIAN NAT RES LTD
COM
136385101
10
210
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210
0
0
CVR ENERGY INC COM
COM
12662P108
9
320
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320
0
0
DCP MIDSTREAM LP COM UT LTD PTN
COM
23311P100
10
255
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255
0
0
DORCHESTER MINERALS LP
COM
25820R105
6
230
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230
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10
160
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160
0
0
VANECK ETF TRUST JP MRGAN EM LOC
COM
92189H300
91
3970
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3970
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ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM
29336T100
11
1275
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1275
0
0
EOG RES INC
COM
26875P101
9
80
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80
0
0
EVOLUTION PETE CORP
COM
30049A107
14
2000
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2000
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0
ENERGY TRANSFER L P COM UT LTD PTN
COM
29273V100
10
925
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925
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
10
450
SH
SOLE
450
0
0
VANECK ETF TRUST HIGH YLD MUNIETF
COM
92189H409
218
4370
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4370
0
0
VANECK ETF TRUST EMERGING MRKT HI
COM
92189F353
105
6220
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6220
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
148
1695
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1695
0
0
VANECK ETF TRUST INTERNATIONAL HI
COM
92189F445
100
5580
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5580
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ISHARES TR RUSSELL 2000 ETF
COM
464287655
1
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5
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SPDR SER TR BLOOMBERG HIGH Y
COM
78468R622
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1430
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MANULIFE FINL CORP
COM
56501R106
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1050
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BRIGHAM MINERALS INC
COM
10918L103
12
475
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475
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MERCK & CO INC
COM
58933Y105
27
310
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310
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MIDLAND STATES BANCORP INC
COM
597742105
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745
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745
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NATURAL RESOURCE PARTNERS L
COM
63900P608
11
250
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250
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0
NORTH EUROPEAN OIL RTY TR
COM
659310106
8
575
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575
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0
PFIZER INC
COM
717081103
12
265
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265
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
1
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5
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0
RADIAN GROUP INC
COM
750236101
16
840
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840
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0
RESOURCES CONNECTION INC COM
COM
76122Q105
13
725
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725
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0
GLOBAL X FDS GLB X SUPERDIV
COM
37950E549
30
3990
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3990
0
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SUBURBAN PROPANE PARTNERS L
COM
864482104
17
1130
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1130
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2
5
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5
0
0
SSGA ACTIVE ETF TR
COM
78467V608
422
10320
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10320
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10
360
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SOLE
360
0
0
TORONTO DOMINION BK ONT
COM
891160509
29
470
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470
0
0
DIREXION SHS ETF TR 20YR TRES BULL
COM
25459W540
77
8980
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8980
0
0
PROSHARES TR ULTSHT RUSS2000
COM
74347G689
584
30000
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SOLE
30000
0
0
CVR PARTNERS LP
COM
126633205
10
85
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85
0
0
EXXON MOBIL CORP
COM
30231G102
7
85
SH
SOLE
85
0
0
APPLE INC
COM
037833100
1199
8677
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8677
0
0
ABBVIE INC
COM
00287Y109
228
1702
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1702
0
0
AIRBNB INC
COM
009066101
95
900
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900
0
0
ABBOTT LABS
COM
002824100
82
850
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850
0
0
ARCH CAP GROUP LTD
COM
G0450A105
137
3000
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3000
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
150
582
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582
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
79
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286
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
92
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COM
01973R101
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COM
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COM
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COM
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AUTONATION INC
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COM
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COM
09247X101
9
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COM
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172967424
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149123101
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COM
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125269100
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CHARTER COMMUNICATIONS INC N
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16119P108
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COM
20030N101
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COM
20825C104
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COM
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CSX CORP
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CHEVRON CORP NEW
COM
166764100
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COM
26210C104
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DATADOG INC
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254709108
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25862V105
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COM
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ELEVANCE HEALTH INC COM
COM
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256
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COM
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COM
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COM
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FORTINET INC
COM
34959E109
123
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GODADDY INC
COM
380237107
128
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1800
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GILEAD SCIENCES INC
COM
375558103
130
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ALPHABET INC CL A
COM
02079K305
755
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COM
38141G104
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HOME DEPOT INC
COM
437076102
280
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COM
416515104
124
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HONEYWELL INTL INC
COM
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0
INTEL CORP
COM
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INTUIT
COM
461202103
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JAZZ PHARMACEUTICALS INC
COM
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COM
478160104
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COM
46625H100
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COM
49338L103
142
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KLA CORP
COM
482480100
106
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COCA-COLA CO
COM
191216100
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KROGER CO
COM
501044101
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COM
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COM
532457108
239
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CHENIERE ENERGY INC
COM
16411R208
149
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COM
548661107
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COM
518415104
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MASTERCARD INCORPORATED
COM
57636Q104
175
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616
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COM
562750109
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COM
571903202
112
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COM
595017104
116
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MCKESSON CORP
COM
58155Q103
153
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450
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0
MEDTRONIC PLC
COM
G5960L103
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211
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META PLATFORMS INC CL A
COM
30303M102
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COM
60855R100
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COM
56585A102
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COM
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COM
58933Y105
384
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MARATHON OIL CORP
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565849106
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COM
617446448
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640
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0
MSCI INC COM
COM
55354G100
105
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250
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MICROSOFT CORP
COM
594918104
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COM
620076307
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COM
592688105
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100
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MGIC INVT CORP WIS
COM
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NIKE INC
COM
654106103
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249
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COM
035710839
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SERVICENOW INC
COM
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NETAPP INC
COM
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COM
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COM
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COM
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COM
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COM
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
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PREMIER INC
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PURE STORAGE INC
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PAYPAL HLDGS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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UNITED PARCEL SERVICE INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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3838
0
0
VAALCO ENERGY INC
COM
91851C201
304
69700
SH
SOLE
69700
0
0
ENSIGN GROUP INC
COM
29358P101
628
7900
SH
SOLE
7900
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
327
6300
SH
SOLE
6300
0
0
ESSENT GROUP LTD
COM
G3198U102
488
14000
SH
SOLE
14000
0
0
FRANKLIN COVEY CO
COM
353469109
576
12700
SH
SOLE
12700
0
0
FONAR CORP
COM
344437405
135
9506
SH
SOLE
9506
0
0
FORRESTER RESH INC
COM
346563109
360
10000
SH
SOLE
10000
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
140
10236
SH
SOLE
10236
0
0
GOLAR LNG LTD
COM
G9456A100
728
29200
SH
SOLE
29200
0
0
GENIE ENERGY LTD
COM
372284208
325
34811
SH
SOLE
34811
0
0
HARTE HANKS INC COM
COM
416196202
434
38900
SH
SOLE
38900
0
0
HOPE BANCORP INC COM
COM
43940T109
503
39800
SH
SOLE
39800
0
0
HELMERICH & PAYNE INC
COM
423452101
532
14400
SH
SOLE
14400
0
0
HEIDRICK & STRUGGLES INTL INC
COM
422819102
369
14200
SH
SOLE
14200
0
0
HUB GROUP INC
COM
443320106
517
7500
SH
SOLE
7500
0
0
MARINEMAX INC
COM
567908108
378
12700
SH
SOLE
12700
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
677
29700
SH
SOLE
29700
0
0
INTREPID POTASH INC
COM
46121Y201
293
7400
SH
SOLE
7400
0
0
IRADIMED CORP
COM
46266A109
421
14000
SH
SOLE
14000
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
512
49454
SH
SOLE
49454
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
451
9700
SH
SOLE
9700
0
0
JAKKS PAC INC
COM
47012E403
229
11857
SH
SOLE
11857
0
0
KFORCE INC
COM
493732101
616
10500
SH
SOLE
10500
0
0
KORN FERRY
COM
500643200
418
8900
SH
SOLE
8900
0
0
LAUREATE EDUCATION INC COMMON STOCK
COM
518613203
365
34576
SH
SOLE
34576
0
0
LIBERTY ENERGY INC
COM
53115L104
402
31700
SH
SOLE
31700
0
0
LENDINGCLUB CORP
COM
52603A208
432
39100
SH
SOLE
39100
0
0
LINCOLN EDL SVCS CORP
COM
533535100
197
36200
SH
SOLE
36200
0
0
LANTHEUS HLDGS INC
COM
516544103
598
8500
SH
SOLE
8500
0
0
LIQUIDITY SVCS INC
COM
53635B107
415
25495
SH
SOLE
25495
0
0
LSB INDS INC
COM
502160104
354
24818
SH
SOLE
24818
0
0
MEDPACE HLDGS INC
COM
58506Q109
472
3000
SH
SOLE
3000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
477
70600
SH
SOLE
70600
0
0
MIDLAND STATES BANCORP INC
COM
597742105
497
21085
SH
SOLE
21085
0
0
MAXLINEAR INC
COM
57776J100
457
14000
SH
SOLE
14000
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
378
51100
SH
SOLE
51100
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
344
31847
SH
SOLE
31847
0
0
NMI HLDGS INC
COM
629209305
516
25320
SH
SOLE
25320
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
630
35606
SH
SOLE
35606
0
0
ORIGIN BANCORP INC
COM
68621T102
512
13300
SH
SOLE
13300
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
673
21400
SH
SOLE
21400
0
0
OTTER TAIL CORP
COM
689648103
511
8300
SH
SOLE
8300
0
0
OVINTIV INC COM
COM
69047Q102
501
10900
SH
SOLE
10900
0
0
OXFORD INDS INC
COM
691497309
619
6900
SH
SOLE
6900
0
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
388
29200
SH
SOLE
29200
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
533
10700
SH
SOLE
10700
0
0
PDC ENERGY INC COM
COM
69327R101
537
9300
SH
SOLE
9300
0
0
PGT INNOVATIONS INC
COM
69336V101
537
25600
SH
SOLE
25600
0
0
PHOTRONICS INC
COM
719405102
497
34010
SH
SOLE
34010
0
0
PERDOCEO ED CORP COM
COM
71363P106
500
48500
SH
SOLE
48500
0
0
PTC THERAPEUTICS INC
COM
69366J200
492
9801
SH
SOLE
9801
0
0
R1 RCM INC COM
COM
77634L105
426
23000
SH
SOLE
23000
0
0
RCM TECHNOLOGIES INC
COM
749360400
429
25698
SH
SOLE
25698
0
0
RADIAN GROUP INC
COM
750236101
266
13800
SH
SOLE
13800
0
0
RICHARDSON ELECTRS LTD
COM
763165107
405
26812
SH
SOLE
26812
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
666
36843
SH
SOLE
36843
0
0
SANMINA CORPORATION
COM
801056102
654
14200
SH
SOLE
14200
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
458
25300
SH
SOLE
25300
0
0
SCIPLAY CORPORATION
COM
809087109
540
45900
SH
SOLE
45900
0
0
SCANSOURCE INC
COM
806037107
505
19125
SH
SOLE
19125
0
0
SIGA TECHNOLOGIES INC
COM
826917106
189
18393
SH
SOLE
18393
0
0
U S SILICA HLDGS INC
COM
90346E103
335
30585
SH
SOLE
30585
0
0
SM ENERGY CO
COM
78454L100
575
15300
SH
SOLE
15300
0
0
SEMTECH CORP
COM
816850101
203
6900
SH
SOLE
6900
0
0
SPS COMM INC
COM
78463M107
609
4900
SH
SOLE
4900
0
0
SENSUS HEALTHCARE INC
COM
81728J109
695
55481
SH
SOLE
55481
0
0
SHUTTERSTOCK INC
COM
825690100
321
6400
SH
SOLE
6400
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
423
9700
SH
SOLE
9700
0
0
SCORPIO TANKERS INC
COM
Y7542C130
589
14007
SH
SOLE
14007
0
0
TENABLE HLDGS INC
COM
88025T102
407
11700
SH
SOLE
11700
0
0
TENET HEALTHCARE CORP
COM
88033G407
485
9400
SH
SOLE
9400
0
0
THERMON GROUP HLDGS INC
COM
88362T103
462
30000
SH
SOLE
30000
0
0
TIPTREE INC COM
COM
88822Q103
7
637
SH
SOLE
637
0
0
TITAN MACHY INC
COM
88830R101
644
22800
SH
SOLE
22800
0
0
TRINET GROUP INC
COM
896288107
436
6125
SH
SOLE
6125
0
0
TOWNSQUARE MEDIA INC
COM
892231101
165
22713
SH
SOLE
22713
0
0
UNIVERSAL LOGISTICS HLDGS IN COM
COM
91388P105
268
8448
SH
SOLE
8448
0
0
UPLAND SOFTWARE INC
COM
91544A109
76
9368
SH
SOLE
9368
0
0
VALHI INC NEW
COM
918905209
14
561
SH
SOLE
561
0
0
VERITIV CORP
COM
923454102
528
5400
SH
SOLE
5400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
521
29300
SH
SOLE
29300
0
0
ADEIA INC COM
COM
00676P107
437
30931
SH
SOLE
30931
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
2868
70200
SH
SOLE
70200
0
0
BANK MONTREAL QUE
COM
063671101
4122
47100
SH
SOLE
47100
0
0
CAMECO CORP COM
COM
13321L108
3408
128600
SH
SOLE
128600
0
0
COLLIERS INTL GROUP INC SUB VTG SHS
COM
194693107
2471
27000
SH
SOLE
27000
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
2750
326800
SH
SOLE
326800
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3247
74300
SH
SOLE
74300
0
0
CANADIAN NAT RES LTD
COM
136385101
3668
78900
SH
SOLE
78900
0
0
CANADIAN NATL RY CO COM
COM
136375102
4346
40300
SH
SOLE
40300
0
0
CENOVUS ENERGY INC COM
COM
15135U109
3292
214600
SH
SOLE
214600
0
0
FRANCO NEV CORP
COM
351858105
3209
26900
SH
SOLE
26900
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
3015
106800
SH
SOLE
106800
0
0
IMPERIAL OIL LTD
COM
453038408
2785
64400
SH
SOLE
64400
0
0
NUTRIEN LTD
COM
67077M108
4406
52900
SH
SOLE
52900
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2720
43600
SH
SOLE
43600
0
0
ROYAL BK CDA COM
COM
780087102
5287
58800
SH
SOLE
58800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3178
113000
SH
SOLE
113000
0
0
TELUS CORPORATION
COM
87971M103
2596
130900
SH
SOLE
130900
0
0
TORONTO DOMINION BK ONT
COM
891160509
5665
92500
SH
SOLE
92500
0
0
TECK RESOURCES LTD CL B
COM
878742204
2919
96100
SH
SOLE
96100
0
0
TFI INTL INC COM
COM
87241L109
3181
35200
SH
SOLE
35200
0
0
VERMILION ENERGY INC COM
COM
923725105
3083
144200
SH
SOLE
144200
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
2124
29400
SH
SOLE
29400
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
5644
670747
SH
SOLE
670747
0
0
ENERPLUS CORP COM
COM
292766102
1480
104700
SH
SOLE
104700
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1227
1004500
SH
SOLE
1004500
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
3240
451390
SH
SOLE
451390
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
2790
222800
SH
SOLE
222800
0
0
SUNOPTA INC COM
COM
8676EP108
3578
393077
SH
SOLE
393077
0
0
TELUS INTL CDA INC
COM
87975H100
3374
129071
SH
SOLE
129071
0
0
VERMILION ENERGY INC COM
COM
923725105
3623
169500
SH
SOLE
169500
0
0
VIEMED HEALTHCARE INC
COM
92663R105
2375
395389
SH
SOLE
395389
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1715
203858
SH
SOLE
203858
0
0
ENERPLUS CORP COM
COM
292766102
450
31800
SH
SOLE
31800
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
373
305000
SH
SOLE
305000
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
984
137058
SH
SOLE
137058
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
846
67600
SH
SOLE
67600
0
0
SUNOPTA INC COM
COM
8676EP108
1086
119351
SH
SOLE
119351
0
0
TELUS INTL CDA INC
COM
87975H100
1025
39204
SH
SOLE
39204
0
0
VERMILION ENERGY INC COM
COM
923725105
1103
51600
SH
SOLE
51600
0
0
VIEMED HEALTHCARE INC
COM
92663R105
721
120068
SH
SOLE
120068
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
392
46600
SH
SOLE
46600
0
0
ENERPLUS CORP COM
COM
292766102
106
7500
SH
SOLE
7500
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
86
70700
SH
SOLE
70700
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
230
31971
SH
SOLE
31971
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
195
15600
SH
SOLE
15600
0
0
SUNOPTA INC COM
COM
8676EP108
255
27998
SH
SOLE
27998
0
0
TELUS INTL CDA INC
COM
87975H100
237
9078
SH
SOLE
9078
0
0
VERMILION ENERGY INC COM
COM
923725105
252
11800
SH
SOLE
11800
0
0
VIEMED HEALTHCARE INC
COM
92663R105
170
28258
SH
SOLE
28258
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
1264
150161
SH
SOLE
150161
0
0
ENERPLUS CORP COM
COM
292766102
332
23500
SH
SOLE
23500
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
275
225200
SH
SOLE
225200
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
726
101125
SH
SOLE
101125
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
625
49900
SH
SOLE
49900
0
0
SUNOPTA INC COM
COM
8676EP108
802
88093
SH
SOLE
88093
0
0
TELUS INTL CDA INC
COM
87975H100
756
28912
SH
SOLE
28912
0
0
VERMILION ENERGY INC COM
COM
923725105
810
37900
SH
SOLE
37900
0
0
VIEMED HEALTHCARE INC
COM
92663R105
533
88654
SH
SOLE
88654
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
927
22700
SH
SOLE
22700
0
0
BCE INC COM NEW
COM
05534B760
455
10870
SH
SOLE
10870
0
0
BANK MONTREAL QUE
COM
063671101
1081
12350
SH
SOLE
12350
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
950
20000
SH
SOLE
20000
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
257
30549
SH
SOLE
30549
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
653
14940
SH
SOLE
14940
0
0
CANADIAN NAT RES LTD
COM
136385101
1297
27900
SH
SOLE
27900
0
0
CANADIAN NATL RY CO COM
COM
136375102
1446
13405
SH
SOLE
13405
0
0
CANADIAN PAC RY LTD
COM
13645T100
545
8175
SH
SOLE
8175
0
0
CRESCENT PT ENERGY CORP COM
COM
22576C101
118
19200
SH
SOLE
19200
0
0
CENOVUS ENERGY INC COM
COM
15135U109
592
38600
SH
SOLE
38600
0
0
ENBRIDGE INC
COM
29250N105
1825
49300
SH
SOLE
49300
0
0
ENERPLUS CORP COM
COM
292766102
67
4746
SH
SOLE
4746
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
169
6000
SH
SOLE
6000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
57
46600
SH
SOLE
46600
0
0
IMPERIAL OIL LTD
COM
453038408
337
7800
SH
SOLE
7800
0
0
MANULIFE FINL CORP
COM
56501R106
289
18450
SH
SOLE
18450
0
0
METHANEX CORP COM
COM
59151K108
73
2300
SH
SOLE
2300
0
0
NUTRIEN LTD
COM
67077M108
1178
14150
SH
SOLE
14150
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
149
20697
SH
SOLE
20697
0
0
OPEN TEXT CORP COM
COM
683715106
201
7600
SH
SOLE
7600
0
0
OVINTIV INC COM
COM
69047Q102
165
3600
SH
SOLE
3600
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
130
10400
SH
SOLE
10400
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
262
4200
SH
SOLE
4200
0
0
ROYAL BK CDA COM
COM
780087102
1852
20600
SH
SOLE
20600
0
0
SHOPIFY INC
COM
82509L107
239
8900
SH
SOLE
8900
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
131
3300
SH
SOLE
3300
0
0
SUNOPTA INC COM
COM
8676EP108
164
18003
SH
SOLE
18003
0
0
SUNCOR ENERGY INC NEW
COM
867224107
956
34000
SH
SOLE
34000
0
0
TORONTO DOMINION BK ONT
COM
891160509
1996
32595
SH
SOLE
32595
0
0
TECK RESOURCES LTD CL B
COM
878742204
562
18500
SH
SOLE
18500
0
0
TFI INTL INC COM
COM
87241L109
297
3290
SH
SOLE
3290
0
0
TELUS INTL CDA INC
COM
87975H100
158
6053
SH
SOLE
6053
0
0
TC ENERGY CORP
COM
87807B107
292
7260
SH
SOLE
7260
0
0
VERMILION ENERGY INC COM
COM
923725105
114
5344
SH
SOLE
5344
0
0
VIEMED HEALTHCARE INC
COM
92663R105
108
17984
SH
SOLE
17984
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
891
6600
SH
SOLE
6600
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
168
2320
SH
SOLE
2320
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
2917
71400
SH
SOLE
71400
0
0
BCE INC COM NEW
COM
05534B760
1398
33389
SH
SOLE
33389
0
0
BANK MONTREAL QUE
COM
063671101
3370
38500
SH
SOLE
38500
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3016
63500
SH
SOLE
63500
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
882
104784
SH
SOLE
104784
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1997
45700
SH
SOLE
45700
0
0
CANADIAN NAT RES LTD
COM
136385101
4081
87800
SH
SOLE
87800
0
0
CANADIAN NATL RY CO COM
COM
136375102
4605
42700
SH
SOLE
42700
0
0
CANADIAN PAC RY LTD
COM
13645T100
1757
26350
SH
SOLE
26350
0
0
CRESCENT PT ENERGY CORP COM
COM
22576C101
375
61000
SH
SOLE
61000
0
0
CENOVUS ENERGY INC COM
COM
15135U109
1876
122300
SH
SOLE
122300
0
0
ENBRIDGE INC
COM
29250N105
5736
154900
SH
SOLE
154900
0
0
ENERPLUS CORP COM
COM
292766102
214
15100
SH
SOLE
15100
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
565
20000
SH
SOLE
20000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
180
147100
SH
SOLE
147100
0
0
IMPERIAL OIL LTD
COM
453038408
1068
24700
SH
SOLE
24700
0
0
MANULIFE FINL CORP
COM
56501R106
925
59000
SH
SOLE
59000
0
0
METHANEX CORP COM
COM
59151K108
146
4600
SH
SOLE
4600
0
0
NUTRIEN LTD
COM
67077M108
3781
45400
SH
SOLE
45400
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
471
65636
SH
SOLE
65636
0
0
OPEN TEXT CORP COM
COM
683715106
628
23800
SH
SOLE
23800
0
0
OVINTIV INC COM
COM
69047Q102
552
12000
SH
SOLE
12000
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
412
32900
SH
SOLE
32900
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
830
13300
SH
SOLE
13300
0
0
ROYAL BK CDA COM
COM
780087102
5862
65200
SH
SOLE
65200
0
0
SHOPIFY INC
COM
82509L107
764
28400
SH
SOLE
28400
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
389
9800
SH
SOLE
9800
0
0
SUNOPTA INC COM
COM
8676EP108
520
57084
SH
SOLE
57084
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3048
108400
SH
SOLE
108400
0
0
TORONTO DOMINION BK ONT
COM
891160509
6149
100400
SH
SOLE
100400
0
0
TECK RESOURCES LTD CL B
COM
878742204
1761
58000
SH
SOLE
58000
0
0
TFI INTL INC COM
COM
87241L109
849
9400
SH
SOLE
9400
0
0
TELUS INTL CDA INC
COM
87975H100
498
19056
SH
SOLE
19056
0
0
TC ENERGY CORP
COM
87807B107
953
23700
SH
SOLE
23700
0
0
VERMILION ENERGY INC COM
COM
923725105
367
17159
SH
SOLE
17159
0
0
VIEMED HEALTHCARE INC
COM
92663R105
342
56981
SH
SOLE
56981
0
0
WASTE CONNECTIONS INC NEW COM
COM
94106B101
2780
20600
SH
SOLE
20600
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
565
7817
SH
SOLE
7817
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
3824
93600
SH
SOLE
93600
0
0
BANK MONTREAL QUE
COM
063671101
6348
72530
SH
SOLE
72530
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3499
73680
SH
SOLE
73680
0
0
CAMECO CORP COM
COM
13321L108
4368
164800
SH
SOLE
164800
0
0
COLLIERS INTL GROUP INC SUB VTG SHS
COM
194693107
3857
42150
SH
SOLE
42150
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
3894
462700
SH
SOLE
462700
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3990
91280
SH
SOLE
91280
0
0
CANADIAN NAT RES LTD
COM
136385101
5577
119982
SH
SOLE
119982
0
0
CANADIAN NATL RY CO COM
COM
136375102
6040
56010
SH
SOLE
56010
0
0
CENOVUS ENERGY INC COM
COM
15135U109
4737
308800
SH
SOLE
308800
0
0
FRANCO NEV CORP
COM
351858105
4258
35700
SH
SOLE
35700
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
3817
135200
SH
SOLE
135200
0
0
IMPERIAL OIL LTD
COM
453038408
4562
105510
SH
SOLE
105510
0
0
NUTRIEN LTD
COM
67077M108
6115
73426
SH
SOLE
73426
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4018
64400
SH
SOLE
64400
0
0
ROYAL BK CDA COM
COM
780087102
7914
88020
SH
SOLE
88020
0
0
SHOPIFY INC
COM
82509L107
1320
49100
SH
SOLE
49100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4560
162142
SH
SOLE
162142
0
0
TELUS CORPORATION
COM
87971M103
3581
180600
SH
SOLE
180600
0
0
TORONTO DOMINION BK ONT
COM
891160509
7413
121042
SH
SOLE
121042
0
0
TECK RESOURCES LTD CL B
COM
878742204
3917
128988
SH
SOLE
128988
0
0
TFI INTL INC COM
COM
87241L109
4338
48000
SH
SOLE
48000
0
0
VERMILION ENERGY INC COM
COM
923725105
4160
194600
SH
SOLE
194600
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
3106
42996
SH
SOLE
42996
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
389
46226
SH
SOLE
46226
0
0
ENERPLUS CORP COM
COM
292766102
102
7200
SH
SOLE
7200
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
84
69100
SH
SOLE
69100
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
223
31095
SH
SOLE
31095
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
192
15300
SH
SOLE
15300
0
0
SUNOPTA INC COM
COM
8676EP108
246
27053
SH
SOLE
27053
0
0
TELUS INTL CDA INC
COM
87975H100
233
8896
SH
SOLE
8896
0
0
VERMILION ENERGY INC COM
COM
923725105
250
11700
SH
SOLE
11700
0
0
VIEMED HEALTHCARE INC
COM
92663R105
163
27204
SH
SOLE
27204
0
0
AAON INC
COM
000360206
555
10300
SH
SOLE
10300
0
0
ARCOSA INC
COM
039653100
886
15500
SH
SOLE
15500
0
0
ACI WORLDWIDE INC COM
COM
004498101
564
27000
SH
SOLE
27000
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
721
11900
SH
SOLE
11900
0
0
AGILYSYS INC
COM
00847J105
943
17039
SH
SOLE
17039
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
653
62900
SH
SOLE
62900
0
0
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
874
8500
SH
SOLE
8500
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
552
46600
SH
SOLE
46600
0
0
ALKERMES PLC
COM
G01767105
556
24900
SH
SOLE
24900
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
789
35000
SH
SOLE
35000
0
0
AMN HEALTHCARE SVCS INC COM
COM
001744101
625
5900
SH
SOLE
5900
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
717
25500
SH
SOLE
25500
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
753
5500
SH
SOLE
5500
0
0
API GROUP CORP
COM
00187Y100
426
32100
SH
SOLE
32100
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
861
12600
SH
SOLE
12600
0
0
ARCH RESOURCES INC
COM
03940R107
439
3700
SH
SOLE
3700
0
0
ARTESIAN RES CORP
COM
043113208
674
14000
SH
SOLE
14000
0
0
AVISTA CORP
COM
05379B107
671
18100
SH
SOLE
18100
0
0
AVANOS MED INC COM
COM
05350V106
525
24100
SH
SOLE
24100
0
0
AXONICS INC
COM
05465P101
747
10600
SH
SOLE
10600
0
0
BALCHEM CORP
COM
057665200
815
6700
SH
SOLE
6700
0
0
BELDEN INC COM
COM
077454106
858
14300
SH
SOLE
14300
0
0
BEL FUSE INC CL B
COM
077347300
816
32300
SH
SOLE
32300
0
0
BOX INC
COM
10316T104
763
31300
SH
SOLE
31300
0
0
BRADY CORP
COM
104674106
655
15700
SH
SOLE
15700
0
0
BRT APARTMENTS CORP
COM
055645303
646
31800
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31800
0
0
BANKWELL FINL GROUP INC
COM
06654A103
548
18812
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18812
0
0
CAL MAINE FOODS INC
COM
128030202
789
14200
SH
SOLE
14200
0
0
CALIX INC
COM
13100M509
776
12700
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SOLE
12700
0
0
CATHAY GEN BANCORP
COM
149150104
815
21200
SH
SOLE
21200
0
0
CABOT CORP
COM
127055101
575
9000
SH
SOLE
9000
0
0
CBIZ INC COM
COM
124805102
744
17400
SH
SOLE
17400
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
807
91242
SH
SOLE
91242
0
0
CHAMPIONX CORPORATION
COM
15872M104
568
29000
SH
SOLE
29000
0
0
CLEARWATER PAPER CORP
COM
18538R103
696
18500
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SOLE
18500
0
0
COMMERCIAL METALS CO
COM
201723103
703
19800
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SOLE
19800
0
0
CHESAPEAKE UTILS CORP
COM
165303108
658
5700
SH
SOLE
5700
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
752
58600
SH
SOLE
58600
0
0
CSG SYS INTL INC
COM
126349109
756
14300
SH
SOLE
14300
0
0
CSW INDUSTRIALS INC
COM
126402106
695
5800
SH
SOLE
5800
0
0
CVB FINL CORP
COM
126600105
727
28700
SH
SOLE
28700
0
0
CAVCO INDS INC DEL
COM
149568107
720
3500
SH
SOLE
3500
0
0
CASELLA WASTE SYS INC
COM
147448104
772
10100
SH
SOLE
10100
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
823
44500
SH
SOLE
44500
0
0
DHT HOLDINGS INC
COM
Y2065G121
726
96000
SH
SOLE
96000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
738
27200
SH
SOLE
27200
0
0
DENALI THERAPEUTICS INC
COM
24823R105
789
25700
SH
SOLE
25700
0
0
DORMAN PRODS INC
COM
258278100
682
8300
SH
SOLE
8300
0
0
DYCOM INDS INC
COM
267475101
630
6600
SH
SOLE
6600
0
0
E L F BEAUTY INC
COM
26856L103
685
18200
SH
SOLE
18200
0
0
EMCOR GROUP INC
COM
29084Q100
693
6000
SH
SOLE
6000
0
0
ENGAGESMART INC
COM
29283F103
819
39600
SH
SOLE
39600
0
0
ESSENT GROUP LTD
COM
G3198U102
596
17100
SH
SOLE
17100
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
634
4300
SH
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4300
0
0
FEDERATED HERMES INC CL B
COM
314211103
672
20300
SH
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20300
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
746
18500
SH
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18500
0
0
FABRINET
COM
G3323L100
859
9000
SH
SOLE
9000
0
0
FORRESTER RESH INC
COM
346563109
522
14500
SH
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14500
0
0
FORWARD AIR CORP
COM
349853101
614
6800
SH
SOLE
6800
0
0
GATX CORP COM
COM
361448103
528
6200
SH
SOLE
6200
0
0
GRIFFON CORP
COM
398433102
847
28700
SH
SOLE
28700
0
0
GOLAR LNG LTD
COM
G9456A100
852
34200
SH
SOLE
34200
0
0
GMS INC
COM
36251C103
748
18700
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18700
0
0
WARRIOR MET COAL INC
COM
93627C101
540
19000
SH
SOLE
19000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
513
18100
SH
SOLE
18100
0
0
HOPE BANCORP INC COM
COM
43940T109
532
42100
SH
SOLE
42100
0
0
HELMERICH & PAYNE INC
COM
423452101
640
17300
SH
SOLE
17300
0
0
HEALTHSTREAM INC
COM
42222N103
719
33800
SH
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33800
0
0
HUB GROUP INC
COM
443320106
773
11200
SH
SOLE
11200
0
0
INSPIRE MED SYS INC
COM
457730109
497
2800
SH
SOLE
2800
0
0
INSTRUCTURE HLDGS INC
COM
457790103
586
26300
SH
SOLE
26300
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
790
22500
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22500
0
0
INNOSPEC INC
COM
45768S105
677
7900
SH
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7900
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
763
17200
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17200
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
507
30300
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30300
0
0
INVESTAR HLDG CORP
COM
46134L105
667
33500
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33500
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
540
11600
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11600
0
0
JAKKS PAC INC
COM
47012E403
721
37302
SH
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37302
0
0
KADANT INC
COM
48282T104
500
3000
SH
SOLE
3000
0
0
LIBERTY ENERGY INC
COM
53115L104
725
57200
SH
SOLE
57200
0
0
LANTHEUS HLDGS INC
COM
516544103
795
11300
SH
SOLE
11300
0
0
LIGHT & WONDER INC COM
COM
80874P109
497
11600
SH
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11600
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
541
11000
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11000
0
0
LSB INDS INC
COM
502160104
532
37300
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37300
0
0
LSI INDS INC OHIO
COM
50216C108
730
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SOLE
94900
0
0
MCGRATH RENTCORP
COM
580589109
847
10100
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10100
0
0
MUELLER INDS INC
COM
624756102
868
14600
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14600
0
0
MERIT MED SYS INC
COM
589889104
763
13500
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13500
0
0
BRIGHAM MINERALS INC
COM
10918L103
730
29600
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29600
0
0
MRC GLOBAL INC
COM
55345K103
506
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SH
SOLE
70323
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
589
87100
SH
SOLE
87100
0
0
MARTEN TRANS LTD
COM
573075108
849
44300
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44300
0
0
MATERION CORP COM
COM
576690101
736
9200
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9200
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
565
10900
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SOLE
10900
0
0
MURPHY OIL CORP
COM
626717102
640
18200
SH
SOLE
18200
0
0
MURPHY USA INC
COM
626755102
770
2800
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2800
0
0
MAXLINEAR INC
COM
57776J100
486
14900
SH
SOLE
14900
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
544
73500
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73500
0
0
INGEVITY CORP
COM
45688C107
667
11000
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11000
0
0
INSPERITY INC COM
COM
45778Q107
786
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7700
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
733
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25200
0
0
OFG BANCORP
COM
67103X102
782
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31100
0
0
OLD NATL BANCORP IND
COM
680033107
756
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45900
0
0
ONTO INNOVATION INC COM
COM
683344105
698
10900
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10900
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
831
26400
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26400
0
0
OTTER TAIL CORP
COM
689648103
769
12500
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12500
0
0
PAYONEER GLOBAL INC
COM
70451X104
720
119000
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119000
0
0
PBF ENERGY INC
COM
69318G106
795
22600
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22600
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
603
12100
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12100
0
0
PDF SOLUTIONS INC
COM
693282105
677
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27600
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
737
11300
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11300
0
0
PGT INNOVATIONS INC
COM
69336V101
750
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35800
0
0
PHOTRONICS INC
COM
719405102
537
36700
SH
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36700
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
715
21000
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SOLE
21000
0
0
PTC THERAPEUTICS INC
COM
69366J200
848
16900
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16900
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0
PATTERSON-UTI ENERGY INC
COM
703481101
580
49700
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49700
0
0
QUALYS INC
COM
74758T303
836
6000
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6000
0
0
RCM TECHNOLOGIES INC
COM
749360400
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3590
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
540
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29909
0
0
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COM
78377T107
611
8300
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8300
0
0
RAMBUS INC DEL
COM
750917106
793
31200
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SOLE
31200
0
0
RENASANT CORP
COM
75970E107
744
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23800
0
0
RUSH ENTERPRISES INC
COM
781846209
763
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17400
0
0
RYERSON HLDG CORP
COM
783754104
538
20900
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20900
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
720
9000
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SOLE
9000
0
0
SFL CORPORATION LTD
COM
G7738W106
733
80500
SH
SOLE
80500
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
661
12500
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12500
0
0
SM ENERGY CO
COM
78454L100
741
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19700
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
782
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14200
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STONEX GROUP INC COM
COM
861896108
722
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8700
0
0
SPS COMM INC
COM
78463M107
683
5500
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5500
0
0
SENSUS HEALTHCARE INC
COM
81728J109
804
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SH
SOLE
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COM
829073105
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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24344T101
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COM
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COM
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COM
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493732101
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LIBERTY ENERGY INC
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53115L104
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52603A208
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LINCOLN EDL SVCS CORP
COM
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516544103
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LIQUIDITY SVCS INC
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MEDPACE HLDGS INC
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COM
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NATURAL GROCERS BY VITAMIN C
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COM
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COM
65343C102
239
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ORIGIN BANCORP INC
COM
68621T102
192
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OPTION CARE HEALTH INC COM NEW
COM
68404L201
255
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COM
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COM
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OXFORD INDS INC
COM
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PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
146
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PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
199
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0
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COM
69327R101
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SEMTECH CORP
COM
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COM
78463M107
236
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0
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COM
81728J109
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SHUTTERSTOCK INC
COM
825690100
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STEWART INFORMATION SVCS CORP
COM
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SCORPIO TANKERS INC
COM
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TENABLE HLDGS INC
COM
88025T102
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TENET HEALTHCARE CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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VALHI INC NEW
COM
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210
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210
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0
VERITIV CORP
COM
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196
2000
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COM
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COM
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00287Y109
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284
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COM
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414
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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125269100
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COM
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COM
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COM
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COM
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403949100
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268150109
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25862V105
468
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COM
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COM
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454
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COM
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303250104
412
1000
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34959E109
378
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COM
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344
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416515104
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49338L103
425
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2700
0
0
KLA CORP
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482480100
333
1100
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1100
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0
KROGER CO
COM
501044101
302
6900
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LOEWS CORP COM
COM
540424108
334
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ELI LILLY & CO
COM
532457108
388
1200
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1200
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0
CHENIERE ENERGY INC
COM
16411R208
431
2600
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2600
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0
LATTICE SEMICONDUCTOR CORP
COM
518415104
354
7200
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7200
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MANHATTAN ASSOCIATES INC
COM
562750109
412
3100
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3100
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MARRIOTT INTL INC NEW
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571903202
350
2500
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2500
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MICROCHIP TECHNOLOGY INC.
COM
595017104
348
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58155Q103
442
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1300
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META PLATFORMS INC CL A
COM
30303M102
204
1500
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1500
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60855R100
429
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1300
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MARATHON PETE CORP
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56585A102
427
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MONOLITHIC PWR SYS INC
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609839105
327
900
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900
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0
MERCK & CO INC
COM
58933Y105
431
5000
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5000
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0
MARATHON OIL CORP
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565849106
418
18500
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18500
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0
MSCI INC COM
COM
55354G100
295
700
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700
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0
MICROSOFT CORP
COM
594918104
373
1600
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1600
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
358
1600
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1600
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0
METTLER TOLEDO INTERNATIONAL
COM
592688105
325
300
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300
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MGIC INVT CORP WIS
COM
552848103
368
28700
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28700
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ANNALY CAPITAL MANAGEMENT IN
COM
035710839
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14525
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0
NETAPP INC
COM
64110D104
340
5500
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COM
67059N108
360
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ON SEMICONDUCTOR CORP COM
COM
682189105
424
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0
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697435105
393
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PAYCOM SOFTWARE INC
COM
70432V102
429
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1300
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PFIZER INC
COM
717081103
341
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7800
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PREMIER INC
COM
74051N102
404
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PLAYTIKA HLDG CORP
COM
72815L107
272
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PUBLIC STORAGE
COM
74460D109
322
1100
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1100
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PURE STORAGE INC
COM
74624M102
419
15300
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15300
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0
QUALCOMM INC
COM
747525103
282
2500
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2500
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RYDER SYS INC
COM
783549108
385
5100
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EVEREST RE GROUP LTD
COM
G3223R108
394
1500
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1500
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0
ROYALTY PHARMA PLC
COM
G7709Q104
333
8300
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0
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COM
78410G104
313
1100
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1100
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0
SYNOPSYS INC
COM
871607107
428
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1400
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0
SPLUNK INC
COM
848637104
331
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SYNCHRONY FINANCIAL
COM
87165B103
293
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BIO-TECHNE CORP
COM
09073M104
256
900
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900
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0
TOLL BROTHERS INC
COM
889478103
302
7200
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0
TESLA INC
COM
88160R101
398
1500
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1500
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0
ULTA BEAUTY INC
COM
90384S303
361
900
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900
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0
VEEVA SYS INC
COM
922475108
264
1600
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1600
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0
VONTIER CORPORATION
COM
928881101
286
17100
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17100
0
0
VERISK ANALYTICS INC
COM
92345Y106
358
2100
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2100
0
0
VERISIGN INC
COM
92343E102
330
1900
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1900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
405
1400
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1400
0
0
VIATRIS INC COM
COM
92556V106
337
39500
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39500
0
0
WASTE MGMT INC DEL COM
COM
94106L109
336
2100
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2100
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EXXON MOBIL CORP
COM
30231G102
367
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4200
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0
ASCENT INDUSTRIES CO COM
COM
871565107
92
6542
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6542
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0
ALTA EQUIPMENT GROUP INC
COM
02128L106
88
8000
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8000
0
0
ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
77
34100
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34100
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0
ARTESIAN RES CORP
COM
043113208
87
1800
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1800
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
126
13800
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13800
0
0
ASSERTIO HOLDINGS INC COM STK
COM
04546C205
77
34000
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34000
0
0
AMERICAN VANGUARD CORP
COM
030371108
97
5200
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5200
0
0
BEL FUSE INC CL B
COM
077347300
139
5500
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5500
0
0
BGSF INC
COM
05601C105
82
7400
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7400
0
0
BRT APARTMENTS CORP
COM
055645303
91
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4500
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0
BANK7 CORP
COM
06652N107
75
3400
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3400
0
0
BANKWELL FINL GROUP INC
COM
06654A103
90
3100
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3100
0
0
CAPITAL BANCORP INC MD
COM
139737100
95
4100
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4100
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0
CECO ENVIRONMENTAL CORP
COM
125141101
115
13000
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13000
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
84
3000
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SOLE
3000
0
0
CIVEO CORP CDA
COM
17878Y207
85
3382
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3382
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0
CONSOLIDATED WATER CO INC
COM
G23773107
114
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7400
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0
DHI GROUP INC
COM
23331S100
93
17200
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0
0
DLH HOLDINGS CORP
COM
23335Q100
71
5800
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0
EVOLUTION PETE CORP
COM
30049A107
104
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15000
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
98
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2600
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0
ESSA BANCORP INC
COM
29667D104
95
4900
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0
FIRST BUSINESS FINL SVCS INC
COM
319390100
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COM
320734106
91
5300
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5300
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0
FARMERS & MERCHANTS BANCORP
COM
30779N105
64
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0
FS BANCORP INC
COM
30263Y104
85
3100
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3100
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0
GENIE ENERGY LTD
COM
372284208
130
13900
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0
HUDSON TECHNOLOGIES INC
COM
444144109
99
13500
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0
HARTE HANKS INC COM
COM
416196202
70
6300
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INDEPENDENT BK CORP MICH
COM
453838609
90
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0
INFORMATION SVCS GROUP INC
COM
45675Y104
81
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17100
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INSPIRED ENTMT INC
COM
45782N108
76
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46266A109
57
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1900
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INVESTAR HLDG CORP
COM
46134L105
94
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4700
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0
JAKKS PAC INC
COM
47012E403
85
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4400
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0
LIMONEIRA CO
COM
532746104
83
6300
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6300
0
0
RAMACO RES INC
COM
75134P303
55
6000
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SOLE
6000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
74
6900
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6900
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0
NL INDS INC
COM
629156407
87
11300
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11300
0
0
NATURAL RESOURCE PARTNERS L
COM
63900P608
106
2400
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2400
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0
NORTH EUROPEAN OIL RTY TR
COM
659310106
81
5600
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5600
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OPORTUN FINL CORP
COM
68376D104
47
10800
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10800
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0
PCB BANCORP
COM
69320M109
60
3300
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3300
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
86
5300
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5300
0
0
PROPHASE LABS INC
COM
74345W108
113
10028
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10028
0
0
QUEST RESOURCE HLDG CORP
COM
74836W203
127
15100
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15100
0
0
RCM TECHNOLOGIES INC
COM
749360400
107
6400
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6400
0
0
RADIANT LOGISTICS INC
COM
75025X100
79
13900
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13900
0
0
RMR GROUP INC
COM
74967R106
78
3300
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3300
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0
SAFE BULKERS INC
COM
Y7388L103
56
22800
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22800
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SCIPLAY CORPORATION
COM
809087109
86
7300
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7300
0
0
SANDRIDGE ENERGY INC COM NEW
COM
80007P869
96
5900
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5900
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
99
3600
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3600
0
0
SPOK HOLDINGS INC COM
COM
84863T106
95
12400
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12400
0
0
SENSUS HEALTHCARE INC
COM
81728J109
124
9900
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9900
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SUPERIOR INDS INTL INC
COM
868168105
28
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TARGET HOSPITALITY CORP
COM
87615L107
96
7600
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7600
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0
TOWNSQUARE MEDIA INC
COM
892231101
65
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9011
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UNITY BANCORP INC
COM
913290102
80
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VISHAY PRECISION GROUP INC
COM
92835K103
74
2500
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2500
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0
XPONENTIAL FITNESS INC
COM
98422X101
82
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4500
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0
ACI WORLDWIDE INC COM
COM
004498101
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143200
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0
AXCELIS TECHNOLOGIES INC
COM
054540208
4597
75900
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75900
0
0
ASCENT INDUSTRIES CO COM
COM
871565107
1218
86963
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86963
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0
AGILYSYS INC
COM
00847J105
5120
92503
SH
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92503
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
3011
254300
SH
SOLE
254300
0
0
ALKERMES PLC
COM
G01767105
3155
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141300
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ALTA EQUIPMENT GROUP INC
COM
02128L106
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187546
0
0
AMN HEALTHCARE SVCS INC COM
COM
001744101
4185
39500
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39500
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
4052
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144191
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ALPHA METALLURGICAL RESOUR I
COM
020764106
4201
30700
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SOLE
30700
0
0
AMNEAL PHARMACEUTICALS INC COM STK CL A
COM
03168L105
1452
718953
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718953
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APOGEE ENTERPRISES INC
COM
037598109
621
16239
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16239
0
0
ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
805
356044
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356044
0
0
ARCBEST CORP COM
COM
03937C105
3955
54380
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SOLE
54380
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ARDMORE SHIPPING CORP
COM
Y0207T100
3851
421800
SH
SOLE
421800
0
0
A10 NETWORKS INC
COM
002121101
4370
329300
SH
SOLE
329300
0
0
ATKORE INC
COM
047649108
3027
38904
SH
SOLE
38904
0
0
AVID TECHNOLOGY INC
COM
05367P100
3359
144400
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144400
0
0
AVANOS MED INC COM
COM
05350V106
2914
133800
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133800
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
3080
231060
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SOLE
231060
0
0
BEL FUSE INC CL B
COM
077347300
3566
141215
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SOLE
141215
0
0
BOX INC
COM
10316T104
3883
159200
SH
SOLE
159200
0
0
BRT APARTMENTS CORP
COM
055645303
3119
153549
SH
SOLE
153549
0
0
BLUELINX HLDGS INC
COM
09624H208
3707
59700
SH
SOLE
59700
0
0
CALERES INC COM COM
COM
129500104
4481
185000
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SOLE
185000
0
0
CARTER BANKSHARES INC
COM
146103106
2262
140500
SH
SOLE
140500
0
0
CHEMED CORP NEW
COM
16359R103
3405
7800
SH
SOLE
7800
0
0
CONNECTONE BANCORP INC
COM
20786W107
2986
129500
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129500
0
0
COHEN & STEERS INC
COM
19247A100
832
13281
SH
SOLE
13281
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3962
430200
SH
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430200
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
4841
188800
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SOLE
188800
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
4534
353400
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SOLE
353400
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
3365
120700
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120700
0
0
CORVEL CORP
COM
221006109
2753
19890
SH
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19890
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
4249
288621
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288621
0
0
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COM
17878Y207
1550
61669
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61669
0
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CVR ENERGY INC COM
COM
12662P108
3614
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124700
0
0
COVENANT LOGISTICS GROUP INC CL A
COM
22284P105
4781
166600
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166600
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0
COMMVAULT SYS INC
COM
204166102
3347
63100
SH
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63100
0
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CYBEROPTICS CORP
COM
232517102
5384
100103
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100103
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
4340
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234600
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DELEK US HLDGS INC NEW
COM
24665A103
3696
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136200
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DLH HOLDINGS CORP
COM
23335Q100
1104
90008
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NOW INC
COM
67011P100
4249
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422800
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0
DASEKE INC
COM
23753F107
2356
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COM
25065K104
4139
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763572
0
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DXP ENTERPRISES INC
COM
233377407
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144300
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159179100
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269796108
751
28413
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28413
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91851C201
2153
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29358P101
4460
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ENANTA PHARMACEUTICALS INC
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29251M106
2313
44600
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44600
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ESSENT GROUP LTD
COM
G3198U102
3470
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FRANKLIN COVEY CO
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353469109
4081
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344437405
959
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FORRESTER RESH INC
COM
346563109
2564
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FIRST BK WILLIAMSTOWN NEW JE
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31931U102
958
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70045
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GOLAR LNG LTD
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G9456A100
5206
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GENIE ENERGY LTD
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372284208
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416196202
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43940T109
3575
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423452101
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102500
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422819102
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98900
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443320106
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MARINEMAX INC
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567908108
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46333X108
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46116X101
3211
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47012E403
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493732101
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500643200
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518613203
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LIBERTY ENERGY INC
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53115L104
2852
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52603A208
2922
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LINCOLN EDL SVCS CORP
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533535100
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516544103
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LIQUIDITY SVCS INC
COM
53635B107
2877
176958
SH
SOLE
176958
0
0
LSB INDS INC
COM
502160104
2511
176224
SH
SOLE
176224
0
0
MEDPACE HLDGS INC
COM
58506Q109
3379
21500
SH
SOLE
21500
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
3421
506100
SH
SOLE
506100
0
0
MIDLAND STATES BANCORP INC
COM
597742105
3535
149973
SH
SOLE
149973
0
0
MAXLINEAR INC
COM
57776J100
3712
113800
SH
SOLE
113800
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2682
362400
SH
SOLE
362400
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
2435
225656
SH
SOLE
225656
0
0
NMI HLDGS INC
COM
629209305
3666
179952
SH
SOLE
179952
0
0
NEXTGEN HEALTHCARE INC COM
COM
65343C102
4483
253258
SH
SOLE
253258
0
0
ORIGIN BANCORP INC
COM
68621T102
3647
94800
SH
SOLE
94800
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
4777
151800
SH
SOLE
151800
0
0
OTTER TAIL CORP
COM
689648103
3611
58700
SH
SOLE
58700
0
0
OVINTIV INC COM
COM
69047Q102
3505
76200
SH
SOLE
76200
0
0
OXFORD INDS INC
COM
691497309
4327
48200
SH
SOLE
48200
0
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
2740
206200
SH
SOLE
206200
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3797
76200
SH
SOLE
76200
0
0
PDC ENERGY INC COM
COM
69327R101
3814
66000
SH
SOLE
66000
0
0
PGT INNOVATIONS INC
COM
69336V101
3825
182500
SH
SOLE
182500
0
0
PHOTRONICS INC
COM
719405102
3558
243362
SH
SOLE
243362
0
0
PERDOCEO ED CORP COM
COM
71363P106
3552
344900
SH
SOLE
344900
0
0
PTC THERAPEUTICS INC
COM
69366J200
3509
69896
SH
SOLE
69896
0
0
R1 RCM INC COM
COM
77634L105
3032
163600
SH
SOLE
163600
0
0
RCM TECHNOLOGIES INC
COM
749360400
3047
182537
SH
SOLE
182537
0
0
RADIAN GROUP INC
COM
750236101
1896
98300
SH
SOLE
98300
0
0
RICHARDSON ELECTRS LTD
COM
763165107
2884
190981
SH
SOLE
190981
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
4643
256937
SH
SOLE
256937
0
0
SANMINA CORPORATION
COM
801056102
4668
101300
SH
SOLE
101300
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
3256
180000
SH
SOLE
180000
0
0
SCIPLAY CORPORATION
COM
809087109
3840
326500
SH
SOLE
326500
0
0
SCANSOURCE INC
COM
806037107
3590
135940
SH
SOLE
135940
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1382
134146
SH
SOLE
134146
0
0
U S SILICA HLDGS INC
COM
90346E103
2412
220238
SH
SOLE
220238
0
0
SM ENERGY CO
COM
78454L100
4069
108200
SH
SOLE
108200
0
0
SEMTECH CORP
COM
816850101
1441
49000
SH
SOLE
49000
0
0
SPS COMM INC
COM
78463M107
4348
35000
SH
SOLE
35000
0
0
SENSUS HEALTHCARE INC
COM
81728J109
4935
393834
SH
SOLE
393834
0
0
SHUTTERSTOCK INC
COM
825690100
2238
44600
SH
SOLE
44600
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
2998
68700
SH
SOLE
68700
0
0
SCORPIO TANKERS INC
COM
Y7542C130
4176
99343
SH
SOLE
99343
0
0
TENABLE HLDGS INC
COM
88025T102
2854
82000
SH
SOLE
82000
0
0
TENET HEALTHCARE CORP
COM
88033G407
3456
67000
SH
SOLE
67000
0
0
THERMON GROUP HLDGS INC
COM
88362T103
3278
212700
SH
SOLE
212700
0
0
TIPTREE INC COM
COM
88822Q103
52
4811
SH
SOLE
4811
0
0
TITAN MACHY INC
COM
88830R101
4558
161300
SH
SOLE
161300
0
0
TRINET GROUP INC
COM
896288107
3100
43530
SH
SOLE
43530
0
0
TOWNSQUARE MEDIA INC
COM
892231101
1166
160540
SH
SOLE
160540
0
0
UNIVERSAL LOGISTICS HLDGS IN COM
COM
91388P105
1911
60252
SH
SOLE
60252
0
0
UPLAND SOFTWARE INC
COM
91544A109
543
66775
SH
SOLE
66775
0
0
VALHI INC NEW
COM
918905209
116
4595
SH
SOLE
4595
0
0
VERITIV CORP
COM
923454102
3774
38600
SH
SOLE
38600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3704
208200
SH
SOLE
208200
0
0
ADEIA INC COM
COM
00676P107
3134
221626
SH
SOLE
221626
0
0
CI FINL CORP COM
COM
125491100
1782
186200
SH
SOLE
186200
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
6485
770640
SH
SOLE
770640
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
5892
134800
SH
SOLE
134800
0
0
CANADIAN NAT RES LTD
COM
136385101
6433
138400
SH
SOLE
138400
0
0
CENOVUS ENERGY INC COM
COM
15135U109
6357
414400
SH
SOLE
414400
0
0
CGI INC CL A SUB VTG
COM
12532H104
7044
93700
SH
SOLE
93700
0
0
IMPERIAL OIL LTD
COM
453038408
6979
161400
SH
SOLE
161400
0
0
MANULIFE FINL CORP
COM
56501R106
5750
366900
SH
SOLE
366900
0
0
NUTRIEN LTD
COM
67077M108
7054
84700
SH
SOLE
84700
0
0
OVINTIV INC COM
COM
69047Q102
5649
122900
SH
SOLE
122900
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
6445
162300
SH
SOLE
162300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6330
225100
SH
SOLE
225100
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
2536
35100
SH
SOLE
35100
0
0
CI FINL CORP COM
COM
125491100
552
57700
SH
SOLE
57700
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
2008
238606
SH
SOLE
238606
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1831
41900
SH
SOLE
41900
0
0
CANADIAN NAT RES LTD
COM
136385101
1994
42900
SH
SOLE
42900
0
0
CENOVUS ENERGY INC COM
COM
15135U109
1974
128700
SH
SOLE
128700
0
0
CGI INC CL A SUB VTG
COM
12532H104
2180
29000
SH
SOLE
29000
0
0
IMPERIAL OIL LTD
COM
453038408
2175
50300
SH
SOLE
50300
0
0
MANULIFE FINL CORP
COM
56501R106
1785
113900
SH
SOLE
113900
0
0
NUTRIEN LTD
COM
67077M108
2182
26200
SH
SOLE
26200
0
0
OVINTIV INC COM
COM
69047Q102
1747
38000
SH
SOLE
38000
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
2001
50400
SH
SOLE
50400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1966
69900
SH
SOLE
69900
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
787
10900
SH
SOLE
10900
0
0
CELESTICA INC SUB VTG SHS
COM
15101Q108
66
7820
SH
SOLE
7820
0
0
ENERPLUS CORP COM
COM
292766102
17
1220
SH
SOLE
1220
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
14
11300
SH
SOLE
11300
0
0
OBSIDIAN ENERGY LTD COM
COM
674482203
37
5115
SH
SOLE
5115
0
0
PRIMO WATER CORPORATION COM
COM
74167P108
31
2470
SH
SOLE
2470
0
0
SUNOPTA INC COM
COM
8676EP108
41
4555
SH
SOLE
4555
0
0
TELUS INTL CDA INC
COM
87975H100
37
1430
SH
SOLE
1430
0
0
VERMILION ENERGY INC COM
COM
923725105
42
1980
SH
SOLE
1980
0
0
VIEMED HEALTHCARE INC
COM
92663R105
28
4610
SH
SOLE
4610
0
0