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 416 913 3916 /s/I.Rhoden Toronto A6 11-10-2022 0 1439 1106509 false INFORMATION TABLE 2 18590.xml INFORMATION TABLE FOR FORM 13F AGNICO EAGLE MINES LTD COM COM 008474108 30 700 SH SOLE 700 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 86 2100 SH SOLE 2100 0 0 BCE INC COM NEW COM 05534B760 54 1300 SH SOLE 1300 0 0 BANK MONTREAL QUE COM 063671101 71 810 SH SOLE 810 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 71 1500 SH SOLE 1500 0 0 B2GOLD CORP COM 11777Q209 15 4800 SH SOLE 4800 0 0 COLLIERS INTL GROUP INC SUB VT COM 194693107 18 200 SH SOLE 200 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 57 1300 SH SOLE 1300 0 0 CANADIAN NAT RES LTD COM 136385101 65 1400 SH SOLE 1400 0 0 CANADIAN NATL RY CO COM COM 136375102 54 500 SH SOLE 500 0 0 CANADIAN PAC RY LTD COM 13645T100 90 1350 SH SOLE 1350 0 0 CENOVUS ENERGY INC COM COM 15135U109 38 2500 SH SOLE 2500 0 0 ENBRIDGE INC COM 29250N105 52 1400 SH SOLE 1400 0 0 FRANCO NEV CORP COM 351858105 36 300 SH SOLE 300 0 0 FORTIS INC COM 349553107 46 1200 SH SOLE 1200 0 0 CGI INC CL A SUB VTG COM 12532H104 45 600 SH SOLE 600 0 0 KINROSS GOLD CORP COM COM 496902404 12 3200 SH SOLE 3200 0 0 MANULIFE FINL CORP COM 56501R106 71 4500 SH SOLE 4500 0 0 MAGNA INTL INC COM COM 559222401 33 700 SH SOLE 700 0 0 NUTRIEN LTD COM 67077M108 92 1100 SH SOLE 1100 0 0 ROYAL BK CDA COM COM 780087102 111 1240 SH SOLE 1240 0 0 TELUS CORPORATION COM 87971M103 46 2300 SH SOLE 2300 0 0 TORONTO DOMINION BK ONT COM 891160509 127 2080 SH SOLE 2080 0 0 TECK RESOURCES LTD CL B COM 878742204 33 1100 SH SOLE 1100 0 0 TC ENERGY CORP COM 87807B107 32 798 SH SOLE 798 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 87 644 SH SOLE 644 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 17 1520 SH SOLE 1520 0 0 BCE INC COM NEW COM 05534B760 23 550 SH SOLE 550 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 19 540 SH SOLE 540 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 16 335 SH SOLE 335 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 13 300 SH SOLE 300 0 0 ENBRIDGE INC COM 29250N105 17 450 SH SOLE 450 0 0 FORTIS INC COM 349553107 22 590 SH SOLE 590 0 0 CGI INC CL A SUB VTG COM 12532H104 14 180 SH SOLE 180 0 0 OPEN TEXT CORP COM COM 683715106 6 215 SH SOLE 215 0 0 ROYAL BK CDA COM COM 780087102 22 240 SH SOLE 240 0 0 TELUS CORPORATION COM 87971M103 22 1100 SH SOLE 1100 0 0 TORONTO DOMINION BK ONT COM 891160509 16 255 SH SOLE 255 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 12 90 SH SOLE 90 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 11 1020 SH SOLE 1020 0 0 BCE INC COM NEW COM 05534B760 16 390 SH SOLE 390 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 13 375 SH SOLE 375 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 11 240 SH SOLE 240 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 9 210 SH SOLE 210 0 0 ENBRIDGE INC COM 29250N105 11 300 SH SOLE 300 0 0 FORTIS INC COM 349553107 16 420 SH SOLE 420 0 0 CGI INC CL A SUB VTG COM 12532H104 5 60 SH SOLE 60 0 0 OPEN TEXT CORP COM COM 683715106 2 90 SH SOLE 90 0 0 ROYAL BK CDA COM COM 780087102 15 170 SH SOLE 170 0 0 TELUS CORPORATION COM 87971M103 15 740 SH SOLE 740 0 0 TORONTO DOMINION BK ONT COM 891160509 10 160 SH SOLE 160 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 9 70 SH SOLE 70 0 0 DIREXION SHS ETF TR DAILY RGNA COM 25460G864 6 240 SH SOLE 240 0 0 HANESBRANDS INC COM 410345102 1 200 SH SOLE 200 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 2 110 SH SOLE 110 0 0 DATADOG INC COM 23804L103 17 195 SH SOLE 195 0 0 CLOUDFLARE INC COM 18915M107 7 125 SH SOLE 125 0 0 PROSHARES TR SHRT 20 YR TRE COM 74347X849 7 300 SH SOLE 300 0 0 NUTRIEN LTD COM 67077M108 7 80 SH SOLE 80 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 11 1030 SH SOLE 1030 0 0 FORTIS INC COM 349553107 42 1100 SH SOLE 1100 0 0 OPEN TEXT CORP COM COM 683715106 3 130 SH SOLE 130 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 10 260 SH SOLE 260 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 8 750 SH SOLE 750 0 0 BCE INC COM NEW COM 05534B760 46 1100 SH SOLE 1100 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 37 1020 SH SOLE 1020 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 26 555 SH SOLE 555 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 204 4660 SH SOLE 4660 0 0 ENBRIDGE INC COM 29250N105 25 670 SH SOLE 670 0 0 CGI INC CL A SUB VTG COM 12532H104 24 325 SH SOLE 325 0 0 OPEN TEXT CORP COM COM 683715106 7 247 SH SOLE 247 0 0 ROYAL BK CDA COM COM 780087102 42 470 SH SOLE 470 0 0 TELUS CORPORATION COM 87971M103 37 1880 SH SOLE 1880 0 0 TORONTO DOMINION BK ONT COM 891160509 27 440 SH SOLE 440 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 28 205 SH SOLE 205 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 40 SH SOLE 40 0 0 BCE INC COM NEW COM 05534B760 39 940 SH SOLE 940 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 33 700 SH SOLE 700 0 0 CI FINL CORP COM COM 125491100 10 1000 SH SOLE 1000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 22 500 SH SOLE 500 0 0 ENBRIDGE INC COM 29250N105 33 900 SH SOLE 900 0 0 CGI INC CL A SUB VTG COM 12532H104 38 500 SH SOLE 500 0 0 MANULIFE FINL CORP COM 56501R106 16 1000 SH SOLE 1000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 30 1000 SH SOLE 1000 0 0 ROYAL BK CDA COM COM 780087102 36 400 SH SOLE 400 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 20 500 SH SOLE 500 0 0 TELUS CORPORATION COM 87971M103 20 1000 SH SOLE 1000 0 0 TORONTO DOMINION BK ONT COM 891160509 37 600 SH SOLE 600 0 0 TC ENERGY CORP COM 87807B107 16 400 SH SOLE 400 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 28 205 SH SOLE 205 0 0 NUTRIEN LTD COM 67077M108 133 1600 SH SOLE 1600 0 0 AMPLIFY ETF TR COM 032108607 4 220 SH SOLE 220 0 0 APPLE INC COM 037833100 19 140 SH SOLE 140 0 0 AMAZON COM INC COM 023135106 9 80 SH SOLE 80 0 0 ALPHABET INC CL C COM 02079K107 21 220 SH SOLE 220 0 0 META PLATFORMS INC CL A COM 30303M102 6 42 SH SOLE 42 0 0 MICROSOFT CORP COM 594918104 19 80 SH SOLE 80 0 0 TESLA INC COM 88160R101 22 84 SH SOLE 84 0 0 ALPHABET INC CL A COM 02079K305 4 40 SH SOLE 40 0 0 CANADIAN NATL RY CO COM COM 136375102 10 93 SH SOLE 93 0 0 ROYAL BK CDA COM COM 780087102 6 70 SH SOLE 70 0 0 TORONTO DOMINION BK ONT COM 891160509 14 225 SH SOLE 225 0 0 CANADIAN NATL RY CO COM COM 136375102 12 113 SH SOLE 113 0 0 ROYAL BK CDA COM COM 780087102 9 95 SH SOLE 95 0 0 TORONTO DOMINION BK ONT COM 891160509 16 255 SH SOLE 255 0 0 TORONTO DOMINION BK ONT COM 891160509 37 600 SH SOLE 600 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 65 1585 SH SOLE 1585 0 0 BROOKFIELD BUSINESS PARTNERS U COM G16234109 0 21 SH SOLE 21 0 0 BCE INC COM NEW COM 05534B760 30 722 SH SOLE 722 0 0 BANK MONTREAL QUE COM 063671101 58 667 SH SOLE 667 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 75 1577 SH SOLE 1577 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 29 666 SH SOLE 666 0 0 CANADIAN NATL RY CO COM COM 136375102 108 1000 SH SOLE 1000 0 0 ENBRIDGE INC COM 29250N105 109 2953 SH SOLE 2953 0 0 PEMBINA PIPELINE CORP COM COM 706327103 4 126 SH SOLE 126 0 0 ROYAL BK CDA COM COM 780087102 238 2649 SH SOLE 2649 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 24 610 SH SOLE 610 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 666 SH SOLE 666 0 0 TELUS CORPORATION COM 87971M103 32 1600 SH SOLE 1600 0 0 TORONTO DOMINION BK ONT COM 891160509 63 1034 SH SOLE 1034 0 0 TC ENERGY CORP COM 87807B107 48 1200 SH SOLE 1200 0 0 TFI INTL INC COM COM 87241L109 32 350 SH SOLE 350 0 0 BROOKFIELD RENEWABLE PARTNER P COM G16258108 5 150 SH SOLE 150 0 0 TELUS CORPORATION COM 87971M103 18 928 SH SOLE 928 0 0 TORONTO DOMINION BK ONT COM 891160509 4 70 SH SOLE 70 0 0 BCE INC COM NEW COM 05534B760 440 10500 SH SOLE 10500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 365 10200 SH SOLE 10200 0 0 BANK MONTREAL QUE COM 063671101 263 3000 SH SOLE 3000 0 0 B2GOLD CORP COM 11777Q209 192 59700 SH SOLE 59700 0 0 CI FINL CORP COM COM 125491100 188 19600 SH SOLE 19600 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 341 7800 SH SOLE 7800 0 0 CANADIAN NAT RES LTD COM 136385101 167 3600 SH SOLE 3600 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 102 16600 SH SOLE 16600 0 0 ENBRIDGE INC COM 29250N105 389 10500 SH SOLE 10500 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 270 5600 SH SOLE 5600 0 0 MANULIFE FINL CORP COM 56501R106 268 17100 SH SOLE 17100 0 0 ROYAL BK CDA COM COM 780087102 405 4500 SH SOLE 4500 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 357 9000 SH SOLE 9000 0 0 SUNCOR ENERGY INC NEW COM 867224107 166 5900 SH SOLE 5900 0 0 TELUS CORPORATION COM 87971M103 399 20100 SH SOLE 20100 0 0 TORONTO DOMINION BK ONT COM 891160509 367 6000 SH SOLE 6000 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 459 42040 SH SOLE 42040 0 0 BCE INC COM NEW COM 05534B760 494 11800 SH SOLE 11800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 435 12135 SH SOLE 12135 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 326 6860 SH SOLE 6860 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 283 6480 SH SOLE 6480 0 0 ENBRIDGE INC COM 29250N105 447 12080 SH SOLE 12080 0 0 FORTIS INC COM 349553107 490 12910 SH SOLE 12910 0 0 CGI INC CL A SUB VTG COM 12532H104 303 4030 SH SOLE 4030 0 0 ROYAL BK CDA COM COM 780087102 519 5770 SH SOLE 5770 0 0 TELUS CORPORATION COM 87971M103 425 21420 SH SOLE 21420 0 0 TORONTO DOMINION BK ONT COM 891160509 469 7660 SH SOLE 7660 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 397 2940 SH SOLE 2940 0 0 QUIPT HOME MEDICAL COM 74880P104 377 91500 SH SOLE 91500 0 0 TRX GOLD CORPORATION COM 87283P109 328 840596 SH SOLE 840596 0 0 VIEMED HEALTHCARE INC COM 92663R105 870 144800 SH SOLE 144800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 75 SH SOLE 75 0 0 APPLE INC COM 037833100 11 80 SH SOLE 80 0 0 ABBVIE INC COM 00287Y109 11 82 SH SOLE 82 0 0 AIRBNB INC COM 009066101 11 100 SH SOLE 100 0 0 ARCH CAP GROUP LTD COM G0450A105 14 300 SH SOLE 300 0 0 AUTODESK INC COM 052769106 9 50 SH SOLE 50 0 0 AMERICAN INTL GROUP INC COM 026874784 11 240 SH SOLE 240 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 9 400 SH SOLE 400 0 0 ALKERMES PLC COM G01767105 9 400 SH SOLE 400 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 300 SH SOLE 300 0 0 APPLIED MATLS INC COM 038222105 8 100 SH SOLE 100 0 0 AUTONATION INC COM 05329W102 10 100 SH SOLE 100 0 0 ARISTA NETWORKS INC COM 040413106 14 120 SH SOLE 120 0 0 APA CORP COM 03743Q108 14 400 SH SOLE 400 0 0 ARCBEST CORP COM COM 03937C105 11 150 SH SOLE 150 0 0 ADVANSIX INC COM 00773T101 11 350 SH SOLE 350 0 0 BROADCOM LTD COM 11135F101 9 20 SH SOLE 20 0 0 AVANOS MED INC COM COM 05350V106 9 400 SH SOLE 400 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 10 750 SH SOLE 750 0 0 BIOGEN INC COM 09062X103 11 40 SH SOLE 40 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14 200 SH SOLE 200 0 0 CHUBB LTD COM COM H1467J104 13 70 SH SOLE 70 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12 100 SH SOLE 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 90 SH SOLE 90 0 0 CF INDS HLDGS INC COM 125269100 14 150 SH SOLE 150 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 8 25 SH SOLE 25 0 0 CONOCOPHILLIPS COM 20825C104 13 130 SH SOLE 130 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 14 1100 SH SOLE 1100 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 11 400 SH SOLE 400 0 0 CISCO SYS INC COM 17275R102 7 180 SH SOLE 180 0 0 CITRIX SYS INC COM 177376100 12 120 SH SOLE 120 0 0 CYBEROPTICS CORP COM 232517102 16 300 SH SOLE 300 0 0 DROPBOX INC COM 26210C104 8 400 SH SOLE 400 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 15 800 SH SOLE 800 0 0 DATADOG INC COM 23804L103 13 150 SH SOLE 150 0 0 DISCOVER FINL SVCS COM 254709108 9 100 SH SOLE 100 0 0 HF SINCLAIR CORP COM COM 403949100 13 250 SH SOLE 250 0 0 DELEK US HLDGS INC NEW COM 24665A103 11 400 SH SOLE 400 0 0 DLH HOLDINGS CORP COM 23335Q100 12 1000 SH SOLE 1000 0 0 AMDOCS LTD COM G02602103 10 120 SH SOLE 120 0 0 DYNATRACE INC COM 268150109 9 250 SH SOLE 250 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 14 500 SH SOLE 500 0 0 ELECTRONIC ARTS INC COM COM 285512109 12 100 SH SOLE 100 0 0 ELEVANCE HEALTH INC COM COM 036752103 14 30 SH SOLE 30 0 0 ENSIGN GROUP INC COM 29358P101 10 130 SH SOLE 130 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 8 380 SH SOLE 380 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 100 SH SOLE 100 0 0 EXELIXIS INC COM 30161Q104 11 700 SH SOLE 700 0 0 EXPEDIA GROUP INC COM 30212P303 7 80 SH SOLE 80 0 0 FRANKLIN COVEY CO COM 353469109 11 250 SH SOLE 250 0 0 FACTSET RESH SYS INC COM 303075105 12 30 SH SOLE 30 0 0 FAIR ISAAC CORP COM COM 303250104 14 35 SH SOLE 35 0 0 FORRESTER RESH INC COM 346563109 7 200 SH SOLE 200 0 0 FORTINET INC COM 34959E109 10 200 SH SOLE 200 0 0 GODADDY INC COM 380237107 11 150 SH SOLE 150 0 0 GILEAD SCIENCES INC COM 375558103 12 200 SH SOLE 200 0 0 GENIE ENERGY LTD COM 372284208 12 1300 SH SOLE 1300 0 0 ALPHABET INC CL A COM 02079K305 10 100 SH SOLE 100 0 0 HARTE HANKS INC COM COM 416196202 9 800 SH SOLE 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 180 SH SOLE 180 0 0 HELMERICH & PAYNE INC COM 423452101 9 250 SH SOLE 250 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 9 350 SH SOLE 350 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 8 200 SH SOLE 200 0 0 INTREPID POTASH INC COM 46121Y201 8 200 SH SOLE 200 0 0 IRADIMED CORP COM 46266A109 9 300 SH SOLE 300 0 0 GARTNER INC COM 366651107 14 50 SH SOLE 50 0 0 JAZZ PHARMACEUTICALS INC COM G50871105 11 80 SH SOLE 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 75 SH SOLE 75 0 0 KFORCE INC COM 493732101 14 240 SH SOLE 240 0 0 KLA CORP COM 482480100 12 40 SH SOLE 40 0 0 KROGER CO COM 501044101 11 250 SH SOLE 250 0 0 LOEWS CORP COM COM 540424108 10 200 SH SOLE 200 0 0 LENDINGCLUB CORP COM 52603A208 4 400 SH SOLE 400 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 9 45 SH SOLE 45 0 0 CHENIERE ENERGY INC COM 16411R208 13 80 SH SOLE 80 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10 200 SH SOLE 200 0 0 MANHATTAN ASSOCIATES INC COM 562750109 11 80 SH SOLE 80 0 0 MARRIOTT INTL INC NEW COM 571903202 11 80 SH SOLE 80 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10 160 SH SOLE 160 0 0 MCKESSON CORP COM 58155Q103 17 50 SH SOLE 50 0 0 METLIFE INC COM 59156R108 12 200 SH SOLE 200 0 0 META PLATFORMS INC CL A COM 30303M102 9 70 SH SOLE 70 0 0 MOLINA HEALTHCARE INC COM 60855R100 13 40 SH SOLE 40 0 0 MARATHON PETE CORP COM 56585A102 14 140 SH SOLE 140 0 0 MONOLITHIC PWR SYS INC COM 609839105 11 30 SH SOLE 30 0 0 MODERNA INC COM 60770K107 5 40 SH SOLE 40 0 0 MARATHON OIL CORP COM 565849106 14 600 SH SOLE 600 0 0 MSCI INC COM COM 55354G100 8 20 SH SOLE 20 0 0 MICROSOFT CORP COM 594918104 12 50 SH SOLE 50 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 11 50 SH SOLE 50 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH SOLE 7 0 0 MGIC INVT CORP WIS COM 552848103 10 800 SH SOLE 800 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 15 140 SH SOLE 140 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 7 420 SH SOLE 420 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 16 250 SH SOLE 250 0 0 OVINTIV INC COM COM 69047Q102 16 350 SH SOLE 350 0 0 OXFORD INDS INC COM 691497309 9 100 SH SOLE 100 0 0 PALO ALTO NETWORKS INC COM 697435105 15 90 SH SOLE 90 0 0 PAYCOM SOFTWARE INC COM 70432V102 13 40 SH SOLE 40 0 0 PBF ENERGY INC COM 69318G106 18 500 SH SOLE 500 0 0 PFIZER INC COM 717081103 11 260 SH SOLE 260 0 0 PHOTRONICS INC COM 719405102 10 700 SH SOLE 700 0 0 PLAYTIKA HLDG CORP COM 72815L107 4 450 SH SOLE 450 0 0 PERDOCEO ED CORP COM COM 71363P106 5 450 SH SOLE 450 0 0 PUBLIC STORAGE COM 74460D109 12 40 SH SOLE 40 0 0 PURE STORAGE INC COM 74624M102 14 500 SH SOLE 500 0 0 QUALCOMM INC COM 747525103 8 70 SH SOLE 70 0 0 QORVO INC COM 74736K101 5 65 SH SOLE 65 0 0 RYDER SYS INC COM 783549108 11 150 SH SOLE 150 0 0 RCM TECHNOLOGIES INC COM 749360400 9 550 SH SOLE 550 0 0 EVEREST RE GROUP LTD COM G3223R108 13 50 SH SOLE 50 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 13 700 SH SOLE 700 0 0 ROYALTY PHARMA PLC COM G7709Q104 12 300 SH SOLE 300 0 0 SANMINA CORPORATION COM 801056102 11 240 SH SOLE 240 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 11 40 SH SOLE 40 0 0 SCANSOURCE INC COM 806037107 12 450 SH SOLE 450 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 10 600 SH SOLE 600 0 0 SEAGEN INC COM 81181C104 12 85 SH SOLE 85 0 0 SYNOPSYS INC COM 871607107 12 40 SH SOLE 40 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 120 SH SOLE 120 0 0 STEWART INFORMATION SVCS CORP COM 860372101 9 200 SH SOLE 200 0 0 SYNCHRONY FINANCIAL COM 87165B103 10 350 SH SOLE 350 0 0 BIO-TECHNE CORP COM 09073M104 7 25 SH SOLE 25 0 0 TENET HEALTHCARE CORP COM 88033G407 9 170 SH SOLE 170 0 0 TIPTREE INC COM COM 88822Q103 12 1100 SH SOLE 1100 0 0 TITAN MACHY INC COM 88830R101 11 400 SH SOLE 400 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 10 300 SH SOLE 300 0 0 TOLL BROTHERS INC COM 889478103 11 250 SH SOLE 250 0 0 TESLA INC COM 88160R101 12 45 SH SOLE 45 0 0 TEXAS INSTRS INC COM 882508104 9 55 SH SOLE 55 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 50 SH SOLE 50 0 0 VEEVA SYS INC COM 922475108 7 40 SH SOLE 40 0 0 VMWARE INC COM 928563402 11 100 SH SOLE 100 0 0 VERISIGN INC COM 92343E102 10 60 SH SOLE 60 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 60 SH SOLE 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 SOLE 210 0 0 EXXON MOBIL CORP COM 30231G102 13 150 SH SOLE 150 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 21 1900 SH SOLE 1900 0 0 BCE INC COM NEW COM 05534B760 23 550 SH SOLE 550 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 19 540 SH SOLE 540 0 0 BANK MONTREAL QUE COM 063671101 15 170 SH SOLE 170 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 17 350 SH SOLE 350 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 13 300 SH SOLE 300 0 0 CANADIAN NATL RY CO COM COM 136375102 9 80 SH SOLE 80 0 0 CANADIAN PAC RY LTD COM 13645T100 7 100 SH SOLE 100 0 0 ENBRIDGE INC COM 29250N105 22 600 SH SOLE 600 0 0 FRANCO NEV CORP COM 351858105 5 40 SH SOLE 40 0 0 FORTIS INC COM 349553107 22 590 SH SOLE 590 0 0 CGI INC CL A SUB VTG COM 12532H104 11 140 SH SOLE 140 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 7 150 SH SOLE 150 0 0 OPEN TEXT CORP COM COM 683715106 3 120 SH SOLE 120 0 0 PEMBINA PIPELINE CORP COM COM 706327103 10 340 SH SOLE 340 0 0 ROYAL BK CDA COM COM 780087102 23 260 SH SOLE 260 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 17 430 SH SOLE 430 0 0 STANTEC INC COM 85472N109 10 230 SH SOLE 230 0 0 TELUS CORPORATION COM 87971M103 23 1150 SH SOLE 1150 0 0 TRANSALTA CORP COM 89346D107 8 960 SH SOLE 960 0 0 TORONTO DOMINION BK ONT COM 891160509 17 280 SH SOLE 280 0 0 THOMSON REUTERS CORP. COM NEW COM 884903709 17 170 SH SOLE 170 0 0 TC ENERGY CORP COM 87807B107 12 290 SH SOLE 290 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 13 100 SH SOLE 100 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 51 4640 SH SOLE 4640 0 0 BCE INC COM NEW COM 05534B760 58 1380 SH SOLE 1380 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 50 1395 SH SOLE 1395 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 36 760 SH SOLE 760 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 38 880 SH SOLE 880 0 0 ENBRIDGE INC COM 29250N105 49 1320 SH SOLE 1320 0 0 FORTIS INC COM 349553107 57 1510 SH SOLE 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 SOLE 610 0 0 TELUS CORPORATION COM 87971M103 46 2340 SH SOLE 2340 0 0 TORONTO DOMINION BK ONT COM 891160509 56 920 SH SOLE 920 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 43 320 SH SOLE 320 0 0 ABBVIE INC COM 00287Y109 18 135 SH SOLE 135 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 16 800 SH SOLE 800 0 0 ALPS ETF TR COM 00162Q452 16 435 SH SOLE 435 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 7 3150 SH SOLE 3150 0 0 ALLIANCE RESOURCE PARTNERS L COM 01877R108 14 595 SH SOLE 595 0 0 BCB BANCORP INC COM 055298103 14 825 SH SOLE 825 0 0 VANECK ETF TRUST BDC INCOME ETF COM 92189F411 24 1800 SH SOLE 1800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 348 17260 SH SOLE 17260 0 0 BANK MONTREAL QUE COM 063671101 28 325 SH SOLE 325 0 0 CANADIAN NAT RES LTD COM 136385101 10 210 SH SOLE 210 0 0 CVR ENERGY INC COM COM 12662P108 9 320 SH SOLE 320 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 10 255 SH SOLE 255 0 0 DORCHESTER MINERALS LP COM 25820R105 6 230 SH SOLE 230 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 160 SH SOLE 160 0 0 VANECK ETF TRUST JP MRGAN EM LOC COM 92189H300 91 3970 SH SOLE 3970 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 11 1275 SH SOLE 1275 0 0 EOG RES INC COM 26875P101 9 80 SH SOLE 80 0 0 EVOLUTION PETE CORP COM 30049A107 14 2000 SH SOLE 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 10 925 SH SOLE 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 SH SOLE 4370 0 0 VANECK ETF TRUST EMERGING MRKT HI COM 92189F353 105 6220 SH SOLE 6220 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 148 1695 SH SOLE 1695 0 0 VANECK ETF TRUST INTERNATIONAL HI COM 92189F445 100 5580 SH SOLE 5580 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 1 5 SH SOLE 5 0 0 SPDR SER TR BLOOMBERG HIGH Y COM 78468R622 126 1430 SH SOLE 1430 0 0 MANULIFE FINL CORP COM 56501R106 16 1050 SH SOLE 1050 0 0 BRIGHAM MINERALS INC COM 10918L103 12 475 SH SOLE 475 0 0 MERCK & CO INC COM 58933Y105 27 310 SH SOLE 310 0 0 MIDLAND STATES BANCORP INC COM 597742105 18 745 SH SOLE 745 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 11 250 SH SOLE 250 0 0 NORTH EUROPEAN OIL RTY TR COM 659310106 8 575 SH SOLE 575 0 0 PFIZER INC COM 717081103 12 265 SH SOLE 265 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 1 5 SH SOLE 5 0 0 RADIAN GROUP INC COM 750236101 16 840 SH SOLE 840 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 13 725 SH SOLE 725 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 30 3990 SH SOLE 3990 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 17 1130 SH SOLE 1130 0 0 SPDR S&P 500 ETF TR COM 78462F103 2 5 SH SOLE 5 0 0 SSGA ACTIVE ETF TR COM 78467V608 422 10320 SH SOLE 10320 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 360 SH SOLE 360 0 0 TORONTO DOMINION BK ONT COM 891160509 29 470 SH SOLE 470 0 0 DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 77 8980 SH SOLE 8980 0 0 PROSHARES TR ULTSHT RUSS2000 COM 74347G689 584 30000 SH SOLE 30000 0 0 CVR PARTNERS LP COM 126633205 10 85 SH SOLE 85 0 0 EXXON MOBIL CORP COM 30231G102 7 85 SH SOLE 85 0 0 APPLE INC COM 037833100 1199 8677 SH SOLE 8677 0 0 ABBVIE INC COM 00287Y109 228 1702 SH SOLE 1702 0 0 AIRBNB INC COM 009066101 95 900 SH SOLE 900 0 0 ABBOTT LABS COM 002824100 82 850 SH SOLE 850 0 0 ARCH CAP GROUP LTD COM G0450A105 137 3000 SH SOLE 3000 0 0 ACCENTURE PLC IRELAND COM G1151C101 150 582 SH SOLE 582 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 79 286 SH SOLE 286 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 92 406 SH SOLE 406 0 0 AUTODESK INC COM 052769106 112 600 SH SOLE 600 0 0 AMERICAN INTL GROUP INC COM 026874784 109 2300 SH SOLE 2300 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 129 5900 SH SOLE 5900 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 105 3100 SH SOLE 3100 0 0 APPLIED MATLS INC COM 038222105 187 2279 SH SOLE 2279 0 0 ADVANCED MICRO DEVICES INC COM 007903107 52 823 SH SOLE 823 0 0 AMGEN INC COM 031162100 229 1014 SH SOLE 1014 0 0 AMERIPRISE FINL INC COM 03076C106 101 400 SH SOLE 400 0 0 AMAZON COM INC COM 023135106 371 3282 SH SOLE 3282 0 0 AUTONATION INC COM 05329W102 107 1050 SH SOLE 1050 0 0 ARISTA NETWORKS INC COM 040413106 124 1100 SH SOLE 1100 0 0 APA CORP COM 03743Q108 137 4000 SH SOLE 4000 0 0 BROADCOM LTD COM 11135F101 264 594 SH SOLE 594 0 0 AMERICAN EXPRESS CO COM 025816109 213 1578 SH SOLE 1578 0 0 BK OF AMERICA CORP COM 060505104 89 2945 SH SOLE 2945 0 0 BIOGEN INC COM 09062X103 120 450 SH SOLE 450 0 0 BLACKROCK INC COM 09247X101 9 16 SH SOLE 16 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 240 3374 SH SOLE 3374 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 67 251 SH SOLE 251 0 0 CITIGROUP INC COM 172967424 21 505 SH SOLE 505 0 0 CATERPILLAR INC COM 149123101 16 100 SH SOLE 100 0 0 CHUBB LTD COM COM H1467J104 127 700 SH SOLE 700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 147 900 SH SOLE 900 0 0 CF INDS HLDGS INC COM 125269100 144 1500 SH SOLE 1500 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 85 280 SH SOLE 280 0 0 COMCAST CORP NEW COM 20030N101 47 1587 SH SOLE 1587 0 0 CONOCOPHILLIPS COM 20825C104 335 3272 SH SOLE 3272 0 0 COSTCO WHSL CORP NEW COM 22160K105 144 304 SH SOLE 304 0 0 SALESFORCE INC COM 79466L302 66 460 SH SOLE 460 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 115 700 SH SOLE 700 0 0 COSTAR GROUP INC COM 22160N109 125 1800 SH SOLE 1800 0 0 CSX CORP COM 126408103 115 4300 SH SOLE 4300 0 0 CVS HEALTH CORP COM 126650100 116 1216 SH SOLE 1216 0 0 CHEVRON CORP NEW COM 166764100 54 375 SH SOLE 375 0 0 DROPBOX INC COM 26210C104 112 5400 SH SOLE 5400 0 0 DATADOG INC COM 23804L103 115 1300 SH SOLE 1300 0 0 DISCOVER FINL SVCS COM 254709108 109 1200 SH SOLE 1200 0 0 DANAHER CORPORATION COM 235851102 89 344 SH SOLE 344 0 0 HF SINCLAIR CORP COM COM 403949100 140 2600 SH SOLE 2600 0 0 DYNATRACE INC COM 268150109 118 3400 SH SOLE 3400 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 156 5700 SH SOLE 5700 0 0 EBAY INC. COM 278642103 92 2500 SH SOLE 2500 0 0 ELEVANCE HEALTH INC COM COM 036752103 256 564 SH SOLE 564 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107 1300 SH SOLE 1300 0 0 EAST WEST BANCORP INC COM 27579R104 121 1800 SH SOLE 1800 0 0 EXELIXIS INC COM 30161Q104 97 6200 SH SOLE 6200 0 0 EAGLE MATLS INC COM 26969P108 107 1000 SH SOLE 1000 0 0 EXPEDIA GROUP INC COM 30212P303 61 650 SH SOLE 650 0 0 FAIR ISAAC CORP COM COM 303250104 144 350 SH SOLE 350 0 0 FORTINET INC COM 34959E109 123 2500 SH SOLE 2500 0 0 GODADDY INC COM 380237107 128 1800 SH SOLE 1800 0 0 GILEAD SCIENCES INC COM 375558103 130 2100 SH SOLE 2100 0 0 ALPHABET INC CL A COM 02079K305 755 7897 SH SOLE 7897 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71 242 SH SOLE 242 0 0 HOME DEPOT INC COM 437076102 280 1015 SH SOLE 1015 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 124 2000 SH SOLE 2000 0 0 HONEYWELL INTL INC COM 438516106 10 60 SH SOLE 60 0 0 INTEL CORP COM 458140100 49 1915 SH SOLE 1915 0 0 INTUIT COM 461202103 62 161 SH SOLE 161 0 0 JAZZ PHARMACEUTICALS INC COM G50871105 107 800 SH SOLE 800 0 0 JOHNSON & JOHNSON COM 478160104 154 941 SH SOLE 941 0 0 JPMORGAN CHASE & CO COM COM 46625H100 132 1260 SH SOLE 1260 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 142 900 SH SOLE 900 0 0 KLA CORP COM 482480100 106 350 SH SOLE 350 0 0 COCA-COLA CO COM 191216100 43 764 SH SOLE 764 0 0 KROGER CO COM 501044101 101 2300 SH SOLE 2300 0 0 LOEWS CORP COM COM 540424108 110 2200 SH SOLE 2200 0 0 ELI LILLY & CO COM 532457108 239 739 SH SOLE 739 0 0 CHENIERE ENERGY INC COM 16411R208 149 900 SH SOLE 900 0 0 LOWES COS INC COM 548661107 192 1020 SH SOLE 1020 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 118 2400 SH SOLE 2400 0 0 MASTERCARD INCORPORATED COM 57636Q104 175 616 SH SOLE 616 0 0 MANHATTAN ASSOCIATES INC COM 562750109 133 1000 SH SOLE 1000 0 0 MARRIOTT INTL INC NEW COM 571903202 112 800 SH SOLE 800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 116 1900 SH SOLE 1900 0 0 MCKESSON CORP COM 58155Q103 153 450 SH SOLE 450 0 0 MEDTRONIC PLC COM G5960L103 17 211 SH SOLE 211 0 0 META PLATFORMS INC CL A COM 30303M102 303 2230 SH SOLE 2230 0 0 MOLINA HEALTHCARE INC COM 60855R100 132 400 SH SOLE 400 0 0 MARATHON PETE CORP COM 56585A102 139 1400 SH SOLE 1400 0 0 MONOLITHIC PWR SYS INC COM 609839105 109 300 SH SOLE 300 0 0 MERCK & CO INC COM 58933Y105 384 4457 SH SOLE 4457 0 0 MARATHON OIL CORP COM 565849106 140 6200 SH SOLE 6200 0 0 MORGAN STANLEY COM NEW COM 617446448 51 640 SH SOLE 640 0 0 MSCI INC COM COM 55354G100 105 250 SH SOLE 250 0 0 MICROSOFT CORP COM 594918104 971 4169 SH SOLE 4169 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 123 550 SH SOLE 550 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 108 100 SH SOLE 100 0 0 MGIC INVT CORP WIS COM 552848103 123 9600 SH SOLE 9600 0 0 NIKE INC COM 654106103 21 249 SH SOLE 249 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 83 4850 SH SOLE 4850 0 0 SERVICENOW INC COM 81762P102 11 30 SH SOLE 30 0 0 NETAPP INC COM 64110D104 111 1800 SH SOLE 1800 0 0 NUTANIX INC COM 67059N108 119 5700 SH SOLE 5700 0 0 NVIDIA CORPORATION COM COM 67066G104 162 1333 SH SOLE 1333 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 143 2300 SH SOLE 2300 0 0 ORACLE CORP COM 68389X105 12 200 SH SOLE 200 0 0 PALO ALTO NETWORKS INC COM 697435105 131 800 SH SOLE 800 0 0 PAYCOM SOFTWARE INC COM 70432V102 132 400 SH SOLE 400 0 0 PEPSICO INC COM 713448108 135 825 SH SOLE 825 0 0 PFIZER INC COM 717081103 229 5244 SH SOLE 5244 0 0 PROCTER AND GAMBLE CO COM 742718109 155 1228 SH SOLE 1228 0 0 PREMIER INC COM 74051N102 136 4000 SH SOLE 4000 0 0 PLAYTIKA HLDG CORP COM 72815L107 91 9700 SH SOLE 9700 0 0 PHILIP MORRIS INTL INC COM 718172109 46 550 SH SOLE 550 0 0 PUBLIC STORAGE COM 74460D109 117 400 SH SOLE 400 0 0 PURE STORAGE INC COM 74624M102 140 5100 SH SOLE 5100 0 0 PAYPAL HLDGS INC COM 70450Y103 6 74 SH SOLE 74 0 0 QUALCOMM INC COM 747525103 263 2332 SH SOLE 2332 0 0 RYDER SYS INC COM 783549108 128 1700 SH SOLE 1700 0 0 EVEREST RE GROUP LTD COM G3223R108 131 500 SH SOLE 500 0 0 ROYALTY PHARMA PLC COM G7709Q104 113 2800 SH SOLE 2800 0 0 ROYAL BK CDA COM COM 780087102 6 70 SH SOLE 70 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 114 400 SH SOLE 400 0 0 STARBUCKS CORP COM 855244109 27 325 SH SOLE 325 0 0 SEA LTD COM 81141R100 12 220 SH SOLE 220 0 0 SYNOPSYS INC COM 871607107 153 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 113 1500 SH SOLE 1500 0 0 SYNCHRONY FINANCIAL COM 87165B103 104 3700 SH SOLE 3700 0 0 TORONTO DOMINION BK ONT COM 891160509 37 600 SH SOLE 600 0 0 BIO-TECHNE CORP COM 09073M104 85 300 SH SOLE 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 212 418 SH SOLE 418 0 0 TOLL BROTHERS INC COM 889478103 101 2400 SH SOLE 2400 0 0 TESLA INC COM 88160R101 349 1314 SH SOLE 1314 0 0 TEXAS INSTRS INC COM 882508104 165 1063 SH SOLE 1063 0 0 ULTA BEAUTY INC COM 90384S303 120 300 SH SOLE 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 322 637 SH SOLE 637 0 0 UNION PAC CORP COM 907818108 132 680 SH SOLE 680 0 0 UNITED PARCEL SERVICE INC COM 911312106 131 814 SH SOLE 814 0 0 VISA INC COM 92826C839 205 1153 SH SOLE 1153 0 0 VEEVA SYS INC COM 922475108 82 500 SH SOLE 500 0 0 VONTIER CORPORATION COM 928881101 95 5700 SH SOLE 5700 0 0 VERISK ANALYTICS INC COM 92345Y106 119 700 SH SOLE 700 0 0 VERISIGN INC COM 92343E102 113 650 SH SOLE 650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 130 450 SH SOLE 450 0 0 VIATRIS INC COM COM 92556V106 112 13200 SH SOLE 13200 0 0 WELLS FARGO CO NEW COM 949746101 54 1350 SH SOLE 1350 0 0 WASTE MGMT INC DEL COM COM 94106L109 112 700 SH SOLE 700 0 0 WALMART INC COM 931142103 70 542 SH SOLE 542 0 0 EXXON MOBIL CORP COM 30231G102 270 3092 SH SOLE 3092 0 0 CI FINL CORP COM COM 125491100 8 850 SH SOLE 850 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 1336 158815 SH SOLE 158815 0 0 ENERPLUS CORP COM COM 292766102 987 69794 SH SOLE 69794 0 0 GRAN TIERRA ENERGY INC COM 38500T101 515 421300 SH SOLE 421300 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 1531 213311 SH SOLE 213311 0 0 PRIMO WATER CORPORATION COM COM 74167P108 1300 103800 SH SOLE 103800 0 0 SUNOPTA INC COM COM 8676EP108 1594 175159 SH SOLE 175159 0 0 TELUS INTL CDA INC COM 87975H100 1527 58426 SH SOLE 58426 0 0 VERMILION ENERGY INC COM COM 923725105 1965 91940 SH SOLE 91940 0 0 VIEMED HEALTHCARE INC COM 92663R105 503 83742 SH SOLE 83742 0 0 ACI WORLDWIDE INC COM COM 004498101 420 20100 SH SOLE 20100 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 618 10200 SH SOLE 10200 0 0 ASCENT INDUSTRIES CO COM COM 871565107 171 12228 SH SOLE 12228 0 0 AGILYSYS INC COM 00847J105 718 12965 SH SOLE 12965 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 424 35800 SH SOLE 35800 0 0 ALKERMES PLC COM G01767105 449 20100 SH SOLE 20100 0 0 ALTA EQUIPMENT GROUP INC COM 02128L106 291 26399 SH SOLE 26399 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 593 5600 SH SOLE 5600 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 573 20382 SH SOLE 20382 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 616 4500 SH SOLE 4500 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 209 103668 SH SOLE 103668 0 0 APOGEE ENTERPRISES INC COM 037598109 84 2196 SH SOLE 2196 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 111 49094 SH SOLE 49094 0 0 ARCBEST CORP COM COM 03937C105 553 7609 SH SOLE 7609 0 0 ARDMORE SHIPPING CORP COM Y0207T100 538 58900 SH SOLE 58900 0 0 A10 NETWORKS INC COM 002121101 628 47300 SH SOLE 47300 0 0 ATKORE INC COM 047649108 428 5500 SH SOLE 5500 0 0 AVID TECHNOLOGY INC COM 05367P100 495 21300 SH SOLE 21300 0 0 AVANOS MED INC COM COM 05350V106 388 17800 SH SOLE 17800 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 432 32427 SH SOLE 32427 0 0 BEL FUSE INC CL B COM 077347300 503 19926 SH SOLE 19926 0 0 BOX INC COM 10316T104 546 22400 SH SOLE 22400 0 0 BRT APARTMENTS CORP COM 055645303 440 21661 SH SOLE 21661 0 0 BLUELINX HLDGS INC COM 09624H208 522 8400 SH SOLE 8400 0 0 CALERES INC COM COM COM 129500104 644 26600 SH SOLE 26600 0 0 CARTER BANKSHARES INC COM 146103106 319 19800 SH SOLE 19800 0 0 CHEMED CORP NEW COM 16359R103 437 1000 SH SOLE 1000 0 0 CONNECTONE BANCORP INC COM 20786W107 420 18200 SH SOLE 18200 0 0 COHEN & STEERS INC COM 19247A100 123 1957 SH SOLE 1957 0 0 COMMSCOPE HLDG CO INC COM 20337X109 557 60500 SH SOLE 60500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 682 26600 SH SOLE 26600 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 639 49800 SH SOLE 49800 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 474 17000 SH SOLE 17000 0 0 CORVEL CORP COM 221006109 393 2842 SH SOLE 2842 0 0 CYTEK BIOSCIENCES INC COM 23285D109 597 40527 SH SOLE 40527 0 0 CIVEO CORP CDA COM 17878Y207 213 8492 SH SOLE 8492 0 0 CVR ENERGY INC COM COM 12662P108 507 17500 SH SOLE 17500 0 0 COVENANT LOGISTICS GROUP INC CL A COM 22284P105 672 23400 SH SOLE 23400 0 0 COMMVAULT SYS INC COM 204166102 493 9300 SH SOLE 9300 0 0 CYBEROPTICS CORP COM 232517102 720 13387 SH SOLE 13387 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 611 33000 SH SOLE 33000 0 0 DELEK US HLDGS INC NEW COM 24665A103 518 19100 SH SOLE 19100 0 0 DLH HOLDINGS CORP COM 23335Q100 158 12859 SH SOLE 12859 0 0 NOW INC COM 67011P100 598 59500 SH SOLE 59500 0 0 DASEKE INC COM 23753F107 333 61627 SH SOLE 61627 0 0 DESTINATION XL GROUP INC COM COM 25065K104 586 108081 SH SOLE 108081 0 0 DXP ENTERPRISES INC COM 233377407 481 20300 SH SOLE 20300 0 0 CHANNELADVISOR CORP COM 159179100 465 20500 SH SOLE 20500 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 101 3838 SH SOLE 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 SH SOLE 31800 0 0 BANKWELL FINL GROUP INC COM 06654A103 548 18812 SH SOLE 18812 0 0 CAL MAINE FOODS INC COM 128030202 789 14200 SH SOLE 14200 0 0 CALIX INC COM 13100M509 776 12700 SH 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 SH SOLE 18500 0 0 COMMERCIAL METALS CO COM 201723103 703 19800 SH 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 SOLE 4300 0 0 FEDERATED HERMES INC CL B COM 314211103 672 20300 SH SOLE 20300 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 746 18500 SH SOLE 18500 0 0 FABRINET COM G3323L100 859 9000 SH SOLE 9000 0 0 FORRESTER RESH INC COM 346563109 522 14500 SH SOLE 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 SH SOLE 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 SOLE 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 SH SOLE 22500 0 0 INNOSPEC INC COM 45768S105 677 7900 SH SOLE 7900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 763 17200 SH SOLE 17200 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 507 30300 SH SOLE 30300 0 0 INVESTAR HLDG CORP COM 46134L105 667 33500 SH SOLE 33500 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 540 11600 SH SOLE 11600 0 0 JAKKS PAC INC COM 47012E403 721 37302 SH SOLE 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 SOLE 11600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 541 11000 SH SOLE 11000 0 0 LSB INDS INC COM 502160104 532 37300 SH SOLE 37300 0 0 LSI INDS INC OHIO COM 50216C108 730 94900 SH SOLE 94900 0 0 MCGRATH RENTCORP COM 580589109 847 10100 SH SOLE 10100 0 0 MUELLER INDS INC COM 624756102 868 14600 SH SOLE 14600 0 0 MERIT MED SYS INC COM 589889104 763 13500 SH SOLE 13500 0 0 BRIGHAM MINERALS INC COM 10918L103 730 29600 SH SOLE 29600 0 0 MRC GLOBAL INC COM 55345K103 506 70323 SH SOLE 70323 0 0 MERSANA THERAPEUTICS INC COM 59045L106 589 87100 SH SOLE 87100 0 0 MARTEN TRANS LTD COM 573075108 849 44300 SH SOLE 44300 0 0 MATERION CORP COM COM 576690101 736 9200 SH SOLE 9200 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 565 10900 SH SOLE 10900 0 0 MURPHY OIL CORP COM 626717102 640 18200 SH SOLE 18200 0 0 MURPHY USA INC COM 626755102 770 2800 SH SOLE 2800 0 0 MAXLINEAR INC COM 57776J100 486 14900 SH SOLE 14900 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 544 73500 SH SOLE 73500 0 0 INGEVITY CORP COM 45688C107 667 11000 SH SOLE 11000 0 0 INSPERITY INC COM COM 45778Q107 786 7700 SH SOLE 7700 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 733 25200 SH SOLE 25200 0 0 OFG BANCORP COM 67103X102 782 31100 SH SOLE 31100 0 0 OLD NATL BANCORP IND COM 680033107 756 45900 SH SOLE 45900 0 0 ONTO INNOVATION INC COM COM 683344105 698 10900 SH SOLE 10900 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 831 26400 SH SOLE 26400 0 0 OTTER TAIL CORP COM 689648103 769 12500 SH SOLE 12500 0 0 PAYONEER GLOBAL INC COM 70451X104 720 119000 SH SOLE 119000 0 0 PBF ENERGY INC COM 69318G106 795 22600 SH SOLE 22600 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 603 12100 SH SOLE 12100 0 0 PDF SOLUTIONS INC COM 693282105 677 27600 SH SOLE 27600 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 737 11300 SH SOLE 11300 0 0 PGT INNOVATIONS INC COM 69336V101 750 35800 SH SOLE 35800 0 0 PHOTRONICS INC COM 719405102 537 36700 SH SOLE 36700 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 715 21000 SH SOLE 21000 0 0 PTC THERAPEUTICS INC COM 69366J200 848 16900 SH SOLE 16900 0 0 PATTERSON-UTI ENERGY INC COM 703481101 580 49700 SH SOLE 49700 0 0 QUALYS INC COM 74758T303 836 6000 SH SOLE 6000 0 0 RCM TECHNOLOGIES INC COM 749360400 60 3590 SH SOLE 3590 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 540 29909 SH SOLE 29909 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 611 8300 SH SOLE 8300 0 0 RAMBUS INC DEL COM 750917106 793 31200 SH SOLE 31200 0 0 RENASANT CORP COM 75970E107 744 23800 SH SOLE 23800 0 0 RUSH ENTERPRISES INC COM 781846209 763 17400 SH SOLE 17400 0 0 RYERSON HLDG CORP COM 783754104 538 20900 SH SOLE 20900 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 720 9000 SH SOLE 9000 0 0 SFL CORPORATION LTD COM G7738W106 733 80500 SH SOLE 80500 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 661 12500 SH SOLE 12500 0 0 SM ENERGY CO COM 78454L100 741 19700 SH SOLE 19700 0 0 SUPER MICRO COMPUTER INC COM 86800U104 782 14200 SH SOLE 14200 0 0 STONEX GROUP INC COM COM 861896108 722 8700 SH SOLE 8700 0 0 SPS COMM INC COM 78463M107 683 5500 SH SOLE 5500 0 0 SENSUS HEALTHCARE INC COM 81728J109 804 64204 SH SOLE 64204 0 0 SOUTHSTATE CORPORATION COM 840441109 752 9500 SH SOLE 9500 0 0 SIMPSON MFG INC COM 829073105 612 7800 SH SOLE 7800 0 0 SHOTSPOTTER INC COM 82536T107 613 21300 SH SOLE 21300 0 0 STAAR SURGICAL CO COM 852312305 515 7300 SH SOLE 7300 0 0 S & T BANCORP INC COM 783859101 736 25100 SH SOLE 25100 0 0 SHOCKWAVE MED INC COM 82489T104 890 3200 SH SOLE 3200 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 502 7200 SH SOLE 7200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 631 9100 SH SOLE 9100 0 0 TENABLE HLDGS INC COM 88025T102 498 14300 SH SOLE 14300 0 0 FIRST FINL CORP IND COM 320218100 773 17100 SH SOLE 17100 0 0 TRINET GROUP INC COM 896288107 499 7000 SH SOLE 7000 0 0 TREVI THERAPEUTICS INC COM 89532M101 133 86531 SH SOLE 86531 0 0 HOSTESS BRANDS INC COM 44109J106 718 30900 SH SOLE 30900 0 0 UFP INDUSTRIES COM 90278Q108 765 10600 SH SOLE 10600 0 0 VIEMED HEALTHCARE INC COM 92663R105 551 91800 SH SOLE 91800 0 0 VERRA MOBILITY CORP COM 92511U102 696 45300 SH SOLE 45300 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 521 87967 SH SOLE 87967 0 0 WASHINGTON FED INC COM COM 938824109 758 25300 SH SOLE 25300 0 0 ACI WORLDWIDE INC COM COM 004498101 159 7600 SH SOLE 7600 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 236 3900 SH SOLE 3900 0 0 ASCENT INDUSTRIES CO COM COM 871565107 65 4623 SH SOLE 4623 0 0 AGILYSYS INC COM 00847J105 275 4967 SH SOLE 4967 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 160 13500 SH SOLE 13500 0 0 ALKERMES PLC COM G01767105 170 7600 SH SOLE 7600 0 0 ALTA EQUIPMENT GROUP INC COM 02128L106 110 9987 SH SOLE 9987 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 223 2100 SH SOLE 2100 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 215 7665 SH SOLE 7665 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 233 1700 SH SOLE 1700 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 79 39095 SH SOLE 39095 0 0 APOGEE ENTERPRISES INC COM 037598109 36 946 SH SOLE 946 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 42 18699 SH SOLE 18699 0 0 ARCBEST CORP COM COM 03937C105 211 2900 SH SOLE 2900 0 0 ARDMORE SHIPPING CORP COM Y0207T100 204 22300 SH SOLE 22300 0 0 A10 NETWORKS INC COM 002121101 238 17900 SH SOLE 17900 0 0 ATKORE INC COM 047649108 163 2100 SH SOLE 2100 0 0 AVID TECHNOLOGY INC COM 05367P100 186 8000 SH SOLE 8000 0 0 AVANOS MED INC COM COM 05350V106 137 6300 SH SOLE 6300 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 162 12139 SH SOLE 12139 0 0 BEL FUSE INC CL B COM 077347300 190 7510 SH SOLE 7510 0 0 BOX INC COM 10316T104 207 8500 SH SOLE 8500 0 0 BRT APARTMENTS CORP COM 055645303 166 8179 SH SOLE 8179 0 0 BLUELINX HLDGS INC COM 09624H208 199 3200 SH SOLE 3200 0 0 CALERES INC COM COM COM 129500104 242 10000 SH SOLE 10000 0 0 CARTER BANKSHARES INC COM 146103106 121 7500 SH SOLE 7500 0 0 CHEMED CORP NEW COM 16359R103 153 350 SH SOLE 350 0 0 CONNECTONE BANCORP INC COM 20786W107 159 6900 SH SOLE 6900 0 0 COHEN & STEERS INC COM 19247A100 45 724 SH SOLE 724 0 0 COMMSCOPE HLDG CO INC COM 20337X109 211 22900 SH SOLE 22900 0 0 CORCEPT THERAPEUTICS INC COM 218352102 256 10000 SH SOLE 10000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 241 18800 SH SOLE 18800 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 178 6400 SH SOLE 6400 0 0 CORVEL CORP COM 221006109 145 1049 SH SOLE 1049 0 0 CYTEK BIOSCIENCES INC COM 23285D109 226 15381 SH SOLE 15381 0 0 CIVEO CORP CDA COM 17878Y207 80 3172 SH SOLE 3172 0 0 CVR ENERGY INC COM COM 12662P108 191 6600 SH SOLE 6600 0 0 COVENANT LOGISTICS GROUP INC CL A COM 22284P105 253 8800 SH SOLE 8800 0 0 COMMVAULT SYS INC COM 204166102 180 3400 SH SOLE 3400 0 0 CYBEROPTICS CORP COM 232517102 273 5081 SH SOLE 5081 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 231 12500 SH SOLE 12500 0 0 DELEK US HLDGS INC NEW COM 24665A103 195 7200 SH SOLE 7200 0 0 DLH HOLDINGS CORP COM 23335Q100 59 4847 SH SOLE 4847 0 0 NOW INC COM 67011P100 227 22600 SH SOLE 22600 0 0 DASEKE INC COM 23753F107 126 23278 SH SOLE 23278 0 0 DESTINATION XL GROUP INC COM COM 25065K104 218 40174 SH SOLE 40174 0 0 DXP ENTERPRISES INC COM 233377407 182 7700 SH SOLE 7700 0 0 CHANNELADVISOR CORP COM 159179100 174 7700 SH SOLE 7700 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 37 1414 SH SOLE 1414 0 0 VAALCO ENERGY INC COM 91851C201 115 26300 SH SOLE 26300 0 0 ENSIGN GROUP INC COM 29358P101 239 3000 SH SOLE 3000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 124 2400 SH SOLE 2400 0 0 ESSENT GROUP LTD COM G3198U102 185 5300 SH SOLE 5300 0 0 FRANKLIN COVEY CO COM 353469109 218 4800 SH SOLE 4800 0 0 FONAR CORP COM 344437405 50 3549 SH SOLE 3549 0 0 FORRESTER RESH INC COM 346563109 137 3800 SH SOLE 3800 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 53 3884 SH SOLE 3884 0 0 GOLAR LNG LTD COM G9456A100 274 11000 SH SOLE 11000 0 0 GENIE ENERGY LTD COM 372284208 123 13118 SH SOLE 13118 0 0 HARTE HANKS INC COM COM 416196202 164 14700 SH SOLE 14700 0 0 HOPE BANCORP INC COM COM 43940T109 190 15000 SH SOLE 15000 0 0 HELMERICH & PAYNE INC COM 423452101 200 5400 SH SOLE 5400 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 138 5300 SH SOLE 5300 0 0 HUB GROUP INC COM 443320106 193 2800 SH SOLE 2800 0 0 MARINEMAX INC COM 567908108 143 4800 SH SOLE 4800 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 255 11200 SH SOLE 11200 0 0 INTREPID POTASH INC COM 46121Y201 111 2800 SH SOLE 2800 0 0 IRADIMED CORP COM 46266A109 162 5400 SH SOLE 5400 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 194 18712 SH SOLE 18712 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 172 3700 SH SOLE 3700 0 0 JAKKS PAC INC COM 47012E403 86 4452 SH SOLE 4452 0 0 KFORCE INC COM 493732101 235 4000 SH SOLE 4000 0 0 KORN FERRY COM 500643200 160 3400 SH SOLE 3400 0 0 LAUREATE EDUCATION INC COMMON STOCK COM 518613203 139 13144 SH SOLE 13144 0 0 LIBERTY ENERGY INC COM 53115L104 152 12000 SH SOLE 12000 0 0 LENDINGCLUB CORP COM 52603A208 164 14800 SH SOLE 14800 0 0 LINCOLN EDL SVCS CORP COM 533535100 75 13700 SH SOLE 13700 0 0 LANTHEUS HLDGS INC COM 516544103 225 3200 SH SOLE 3200 0 0 LIQUIDITY SVCS INC COM 53635B107 157 9672 SH SOLE 9672 0 0 LSB INDS INC COM 502160104 133 9326 SH SOLE 9326 0 0 MEDPACE HLDGS INC COM 58506Q109 181 1150 SH SOLE 1150 0 0 MERSANA THERAPEUTICS INC COM 59045L106 180 26700 SH SOLE 26700 0 0 MIDLAND STATES BANCORP INC COM 597742105 187 7929 SH SOLE 7929 0 0 MAXLINEAR INC COM 57776J100 173 5300 SH SOLE 5300 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 143 19300 SH SOLE 19300 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 130 12087 SH SOLE 12087 0 0 NMI HLDGS INC COM 629209305 198 9744 SH SOLE 9744 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 239 13500 SH SOLE 13500 0 0 ORIGIN BANCORP INC COM 68621T102 192 5000 SH SOLE 5000 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 255 8100 SH SOLE 8100 0 0 OTTER TAIL CORP COM 689648103 191 3100 SH SOLE 3100 0 0 OVINTIV INC COM COM 69047Q102 193 4200 SH SOLE 4200 0 0 OXFORD INDS INC COM 691497309 233 2600 SH SOLE 2600 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 146 11000 SH SOLE 11000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 199 4000 SH SOLE 4000 0 0 PDC ENERGY INC COM COM 69327R101 202 3500 SH SOLE 3500 0 0 PGT INNOVATIONS INC COM 69336V101 203 9700 SH SOLE 9700 0 0 PHOTRONICS INC COM 719405102 188 12864 SH SOLE 12864 0 0 PERDOCEO ED CORP COM COM 71363P106 188 18300 SH SOLE 18300 0 0 PTC THERAPEUTICS INC COM 69366J200 188 3740 SH SOLE 3740 0 0 R1 RCM INC COM COM 77634L105 161 8700 SH SOLE 8700 0 0 RCM TECHNOLOGIES INC COM 749360400 162 9715 SH SOLE 9715 0 0 RADIAN GROUP INC COM 750236101 102 5300 SH SOLE 5300 0 0 RICHARDSON ELECTRS LTD COM 763165107 153 10117 SH SOLE 10117 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 251 13889 SH SOLE 13889 0 0 SANMINA CORPORATION COM 801056102 249 5400 SH SOLE 5400 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 174 9600 SH SOLE 9600 0 0 SCIPLAY CORPORATION COM 809087109 203 17300 SH SOLE 17300 0 0 SCANSOURCE INC COM 806037107 190 7191 SH SOLE 7191 0 0 SIGA TECHNOLOGIES INC COM 826917106 76 7366 SH SOLE 7366 0 0 U S SILICA HLDGS INC COM 90346E103 127 11607 SH SOLE 11607 0 0 SM ENERGY CO COM 78454L100 218 5800 SH SOLE 5800 0 0 SEMTECH CORP COM 816850101 76 2600 SH SOLE 2600 0 0 SPS COMM INC COM 78463M107 236 1900 SH SOLE 1900 0 0 SENSUS HEALTHCARE INC COM 81728J109 262 20917 SH SOLE 20917 0 0 SHUTTERSTOCK INC COM 825690100 120 2400 SH SOLE 2400 0 0 STEWART INFORMATION SVCS CORP COM 860372101 161 3700 SH SOLE 3700 0 0 SCORPIO TANKERS INC COM Y7542C130 224 5332 SH SOLE 5332 0 0 TENABLE HLDGS INC COM 88025T102 153 4400 SH SOLE 4400 0 0 TENET HEALTHCARE CORP COM 88033G407 186 3600 SH SOLE 3600 0 0 THERMON GROUP HLDGS INC COM 88362T103 174 11300 SH SOLE 11300 0 0 TIPTREE INC COM COM 88822Q103 2 204 SH SOLE 204 0 0 TITAN MACHY INC COM 88830R101 243 8600 SH SOLE 8600 0 0 TRINET GROUP INC COM 896288107 161 2264 SH SOLE 2264 0 0 TOWNSQUARE MEDIA INC COM 892231101 62 8607 SH SOLE 8607 0 0 UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 102 3211 SH SOLE 3211 0 0 UPLAND SOFTWARE INC COM 91544A109 28 3489 SH SOLE 3489 0 0 VALHI INC NEW COM 918905209 5 210 SH SOLE 210 0 0 VERITIV CORP COM 923454102 196 2000 SH SOLE 2000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 197 11100 SH SOLE 11100 0 0 ADEIA INC COM COM 00676P107 166 11759 SH SOLE 11759 0 0 APPLE INC COM 037833100 442 3200 SH SOLE 3200 0 0 ABBVIE INC COM 00287Y109 362 2700 SH SOLE 2700 0 0 AIRBNB INC COM 009066101 284 2700 SH SOLE 2700 0 0 ARCH CAP GROUP LTD COM G0450A105 414 9100 SH SOLE 9100 0 0 AUTODESK INC COM 052769106 355 1900 SH SOLE 1900 0 0 AMERICAN INTL GROUP INC COM 026874784 323 6800 SH SOLE 6800 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 385 17600 SH SOLE 17600 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 304 9000 SH SOLE 9000 0 0 APPLIED MATLS INC COM 038222105 295 3600 SH SOLE 3600 0 0 AMGEN INC COM 031162100 361 1600 SH SOLE 1600 0 0 AMERIPRISE FINL INC COM 03076C106 328 1300 SH SOLE 1300 0 0 AUTONATION INC COM 05329W102 316 3100 SH SOLE 3100 0 0 ARISTA NETWORKS INC COM 040413106 384 3400 SH SOLE 3400 0 0 APA CORP COM 03743Q108 407 11900 SH SOLE 11900 0 0 BROADCOM LTD COM 11135F101 311 700 SH SOLE 700 0 0 AMERICAN EXPRESS CO COM 025816109 351 2600 SH SOLE 2600 0 0 BIOGEN INC COM 09062X103 347 1300 SH SOLE 1300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 455 6400 SH SOLE 6400 0 0 CHUBB LTD COM COM H1467J104 382 2100 SH SOLE 2100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 425 2600 SH SOLE 2600 0 0 CF INDS HLDGS INC COM 125269100 424 4400 SH SOLE 4400 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 243 800 SH SOLE 800 0 0 CONOCOPHILLIPS COM 20825C104 368 3600 SH SOLE 3600 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 363 2200 SH SOLE 2200 0 0 COSTAR GROUP INC COM 22160N109 369 5300 SH SOLE 5300 0 0 CSX CORP COM 126408103 338 12700 SH SOLE 12700 0 0 DROPBOX INC COM 26210C104 334 16100 SH SOLE 16100 0 0 DATADOG INC COM 23804L103 346 3900 SH SOLE 3900 0 0 DISCOVER FINL SVCS COM 254709108 327 3600 SH SOLE 3600 0 0 HF SINCLAIR CORP COM COM 403949100 420 7800 SH SOLE 7800 0 0 DYNATRACE INC COM 268150109 355 10200 SH SOLE 10200 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 468 17100 SH SOLE 17100 0 0 EBAY INC. COM 278642103 272 7400 SH SOLE 7400 0 0 ELEVANCE HEALTH INC COM COM 036752103 454 1000 SH SOLE 1000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 322 3900 SH SOLE 3900 0 0 EAST WEST BANCORP INC COM 27579R104 363 5400 SH SOLE 5400 0 0 EXELIXIS INC COM 30161Q104 293 18700 SH SOLE 18700 0 0 EAGLE MATLS INC COM 26969P108 332 3100 SH SOLE 3100 0 0 EXPEDIA GROUP INC COM 30212P303 178 1900 SH SOLE 1900 0 0 FAIR ISAAC CORP COM COM 303250104 412 1000 SH SOLE 1000 0 0 FORTINET INC COM 34959E109 378 7700 SH SOLE 7700 0 0 GODADDY INC COM 380237107 390 5500 SH SOLE 5500 0 0 GILEAD SCIENCES INC COM 375558103 382 6200 SH SOLE 6200 0 0 ALPHABET INC CL A COM 02079K305 344 3600 SH SOLE 3600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 372 6000 SH SOLE 6000 0 0 JAZZ PHARMACEUTICALS INC COM G50871105 320 2400 SH SOLE 2400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 425 2700 SH SOLE 2700 0 0 KLA CORP COM 482480100 333 1100 SH SOLE 1100 0 0 KROGER CO COM 501044101 302 6900 SH SOLE 6900 0 0 LOEWS CORP COM COM 540424108 334 6700 SH SOLE 6700 0 0 ELI LILLY & CO COM 532457108 388 1200 SH SOLE 1200 0 0 CHENIERE ENERGY INC COM 16411R208 431 2600 SH SOLE 2600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 354 7200 SH SOLE 7200 0 0 MANHATTAN ASSOCIATES INC COM 562750109 412 3100 SH SOLE 3100 0 0 MARRIOTT INTL INC NEW COM 571903202 350 2500 SH SOLE 2500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 348 5700 SH SOLE 5700 0 0 MCKESSON CORP COM 58155Q103 442 1300 SH SOLE 1300 0 0 META PLATFORMS INC CL A COM 30303M102 204 1500 SH SOLE 1500 0 0 MOLINA HEALTHCARE INC COM 60855R100 429 1300 SH SOLE 1300 0 0 MARATHON PETE CORP COM 56585A102 427 4300 SH SOLE 4300 0 0 MONOLITHIC PWR SYS INC COM 609839105 327 900 SH SOLE 900 0 0 MERCK & CO INC COM 58933Y105 431 5000 SH SOLE 5000 0 0 MARATHON OIL CORP COM 565849106 418 18500 SH SOLE 18500 0 0 MSCI INC COM COM 55354G100 295 700 SH SOLE 700 0 0 MICROSOFT CORP COM 594918104 373 1600 SH SOLE 1600 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 358 1600 SH SOLE 1600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 325 300 SH SOLE 300 0 0 MGIC INVT CORP WIS COM 552848103 368 28700 SH SOLE 28700 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 249 14525 SH SOLE 14525 0 0 NETAPP INC COM 64110D104 340 5500 SH SOLE 5500 0 0 NUTANIX INC COM 67059N108 360 17300 SH SOLE 17300 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 424 6800 SH SOLE 6800 0 0 PALO ALTO NETWORKS INC COM 697435105 393 2400 SH SOLE 2400 0 0 PAYCOM SOFTWARE INC COM 70432V102 429 1300 SH SOLE 1300 0 0 PFIZER INC COM 717081103 341 7800 SH SOLE 7800 0 0 PREMIER INC COM 74051N102 404 11900 SH SOLE 11900 0 0 PLAYTIKA HLDG CORP COM 72815L107 272 29000 SH SOLE 29000 0 0 PUBLIC STORAGE COM 74460D109 322 1100 SH SOLE 1100 0 0 PURE STORAGE INC COM 74624M102 419 15300 SH SOLE 15300 0 0 QUALCOMM INC COM 747525103 282 2500 SH SOLE 2500 0 0 RYDER SYS INC COM 783549108 385 5100 SH SOLE 5100 0 0 EVEREST RE GROUP LTD COM G3223R108 394 1500 SH SOLE 1500 0 0 ROYALTY PHARMA PLC COM G7709Q104 333 8300 SH SOLE 8300 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 313 1100 SH SOLE 1100 0 0 SYNOPSYS INC COM 871607107 428 1400 SH SOLE 1400 0 0 SPLUNK INC COM 848637104 331 4400 SH SOLE 4400 0 0 SYNCHRONY FINANCIAL COM 87165B103 293 10400 SH SOLE 10400 0 0 BIO-TECHNE CORP COM 09073M104 256 900 SH SOLE 900 0 0 TOLL BROTHERS INC COM 889478103 302 7200 SH SOLE 7200 0 0 TESLA INC COM 88160R101 398 1500 SH SOLE 1500 0 0 ULTA BEAUTY INC COM 90384S303 361 900 SH SOLE 900 0 0 VEEVA SYS INC COM 922475108 264 1600 SH SOLE 1600 0 0 VONTIER CORPORATION COM 928881101 286 17100 SH SOLE 17100 0 0 VERISK ANALYTICS INC COM 92345Y106 358 2100 SH SOLE 2100 0 0 VERISIGN INC COM 92343E102 330 1900 SH SOLE 1900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 405 1400 SH SOLE 1400 0 0 VIATRIS INC COM COM 92556V106 337 39500 SH SOLE 39500 0 0 WASTE MGMT INC DEL COM COM 94106L109 336 2100 SH SOLE 2100 0 0 EXXON MOBIL CORP COM 30231G102 367 4200 SH SOLE 4200 0 0 ASCENT INDUSTRIES CO COM COM 871565107 92 6542 SH SOLE 6542 0 0 ALTA EQUIPMENT GROUP INC COM 02128L106 88 8000 SH SOLE 8000 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 77 34100 SH SOLE 34100 0 0 ARTESIAN RES CORP COM 043113208 87 1800 SH SOLE 1800 0 0 ARDMORE SHIPPING CORP COM Y0207T100 126 13800 SH SOLE 13800 0 0 ASSERTIO HOLDINGS INC COM STK COM 04546C205 77 34000 SH SOLE 34000 0 0 AMERICAN VANGUARD CORP COM 030371108 97 5200 SH SOLE 5200 0 0 BEL FUSE INC CL B COM 077347300 139 5500 SH SOLE 5500 0 0 BGSF INC COM 05601C105 82 7400 SH SOLE 7400 0 0 BRT APARTMENTS CORP COM 055645303 91 4500 SH SOLE 4500 0 0 BANK7 CORP COM 06652N107 75 3400 SH SOLE 3400 0 0 BANKWELL FINL GROUP INC COM 06654A103 90 3100 SH SOLE 3100 0 0 CAPITAL BANCORP INC MD COM 139737100 95 4100 SH SOLE 4100 0 0 CECO ENVIRONMENTAL CORP COM 125141101 115 13000 SH SOLE 13000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 84 3000 SH SOLE 3000 0 0 CIVEO CORP CDA COM 17878Y207 85 3382 SH SOLE 3382 0 0 CONSOLIDATED WATER CO INC COM G23773107 114 7400 SH SOLE 7400 0 0 DHI GROUP INC COM 23331S100 93 17200 SH SOLE 17200 0 0 DLH HOLDINGS CORP COM 23335Q100 71 5800 SH SOLE 5800 0 0 EVOLUTION PETE CORP COM 30049A107 104 15000 SH SOLE 15000 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 98 2600 SH SOLE 2600 0 0 ESSA BANCORP INC COM 29667D104 95 4900 SH SOLE 4900 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 74 2300 SH SOLE 2300 0 0 FIRST LONG IS CORP COM 320734106 91 5300 SH SOLE 5300 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 64 2400 SH SOLE 2400 0 0 FS BANCORP INC COM 30263Y104 85 3100 SH SOLE 3100 0 0 GENIE ENERGY LTD COM 372284208 130 13900 SH SOLE 13900 0 0 HUDSON TECHNOLOGIES INC COM 444144109 99 13500 SH SOLE 13500 0 0 HARTE HANKS INC COM COM 416196202 70 6300 SH SOLE 6300 0 0 INDEPENDENT BK CORP MICH COM 453838609 90 4700 SH SOLE 4700 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 81 17100 SH SOLE 17100 0 0 INSPIRED ENTMT INC COM 45782N108 76 8600 SH SOLE 8600 0 0 IRADIMED CORP COM 46266A109 57 1900 SH SOLE 1900 0 0 INVESTAR HLDG CORP COM 46134L105 94 4700 SH SOLE 4700 0 0 JAKKS PAC INC COM 47012E403 85 4400 SH SOLE 4400 0 0 LIMONEIRA CO COM 532746104 83 6300 SH SOLE 6300 0 0 RAMACO RES INC COM 75134P303 55 6000 SH SOLE 6000 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 74 6900 SH SOLE 6900 0 0 NL INDS INC COM 629156407 87 11300 SH SOLE 11300 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 106 2400 SH SOLE 2400 0 0 NORTH EUROPEAN OIL RTY TR COM 659310106 81 5600 SH SOLE 5600 0 0 OPORTUN FINL CORP COM 68376D104 47 10800 SH SOLE 10800 0 0 PCB BANCORP COM 69320M109 60 3300 SH SOLE 3300 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 86 5300 SH SOLE 5300 0 0 PROPHASE LABS INC COM 74345W108 113 10028 SH SOLE 10028 0 0 QUEST RESOURCE HLDG CORP COM 74836W203 127 15100 SH SOLE 15100 0 0 RCM TECHNOLOGIES INC COM 749360400 107 6400 SH SOLE 6400 0 0 RADIANT LOGISTICS INC COM 75025X100 79 13900 SH SOLE 13900 0 0 RMR GROUP INC COM 74967R106 78 3300 SH SOLE 3300 0 0 SAFE BULKERS INC COM Y7388L103 56 22800 SH SOLE 22800 0 0 SCIPLAY CORPORATION COM 809087109 86 7300 SH SOLE 7300 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 96 5900 SH SOLE 5900 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 99 3600 SH SOLE 3600 0 0 SPOK HOLDINGS INC COM COM 84863T106 95 12400 SH SOLE 12400 0 0 SENSUS HEALTHCARE INC COM 81728J109 124 9900 SH SOLE 9900 0 0 SUPERIOR INDS INTL INC COM 868168105 28 9400 SH SOLE 9400 0 0 TARGET HOSPITALITY CORP COM 87615L107 96 7600 SH SOLE 7600 0 0 TOWNSQUARE MEDIA INC COM 892231101 65 9011 SH SOLE 9011 0 0 UNITY BANCORP INC COM 913290102 80 3200 SH SOLE 3200 0 0 VISHAY PRECISION GROUP INC COM 92835K103 74 2500 SH SOLE 2500 0 0 XPONENTIAL FITNESS INC COM 98422X101 82 4500 SH SOLE 4500 0 0 ACI WORLDWIDE INC COM COM 004498101 2993 143200 SH SOLE 143200 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 4597 75900 SH SOLE 75900 0 0 ASCENT INDUSTRIES CO COM COM 871565107 1218 86963 SH SOLE 86963 0 0 AGILYSYS INC COM 00847J105 5120 92503 SH SOLE 92503 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 3011 254300 SH SOLE 254300 0 0 ALKERMES PLC COM G01767105 3155 141300 SH SOLE 141300 0 0 ALTA EQUIPMENT GROUP INC COM 02128L106 2065 187546 SH SOLE 187546 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 4185 39500 SH SOLE 39500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4052 144191 SH SOLE 144191 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 4201 30700 SH SOLE 30700 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 1452 718953 SH SOLE 718953 0 0 APOGEE ENTERPRISES INC COM 037598109 621 16239 SH SOLE 16239 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 805 356044 SH SOLE 356044 0 0 ARCBEST CORP COM COM 03937C105 3955 54380 SH SOLE 54380 0 0 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 SH SOLE 144400 0 0 AVANOS MED INC COM COM 05350V106 2914 133800 SH SOLE 133800 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 3080 231060 SH SOLE 231060 0 0 BEL FUSE INC CL B COM 077347300 3566 141215 SH 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 SH 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 SH SOLE 129500 0 0 COHEN & STEERS INC COM 19247A100 832 13281 SH SOLE 13281 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3962 430200 SH SOLE 430200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4841 188800 SH SOLE 188800 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4534 353400 SH SOLE 353400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3365 120700 SH SOLE 120700 0 0 CORVEL CORP COM 221006109 2753 19890 SH SOLE 19890 0 0 CYTEK BIOSCIENCES INC COM 23285D109 4249 288621 SH SOLE 288621 0 0 CIVEO CORP CDA COM 17878Y207 1550 61669 SH SOLE 61669 0 0 CVR ENERGY INC COM COM 12662P108 3614 124700 SH SOLE 124700 0 0 COVENANT LOGISTICS GROUP INC CL A COM 22284P105 4781 166600 SH SOLE 166600 0 0 COMMVAULT SYS INC COM 204166102 3347 63100 SH SOLE 63100 0 0 CYBEROPTICS CORP COM 232517102 5384 100103 SH SOLE 100103 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4340 234600 SH SOLE 234600 0 0 DELEK US HLDGS INC NEW COM 24665A103 3696 136200 SH SOLE 136200 0 0 DLH HOLDINGS CORP COM 23335Q100 1104 90008 SH SOLE 90008 0 0 NOW INC COM 67011P100 4249 422800 SH SOLE 422800 0 0 DASEKE INC COM 23753F107 2356 435418 SH SOLE 435418 0 0 DESTINATION XL GROUP INC COM COM 25065K104 4139 763572 SH SOLE 763572 0 0 DXP ENTERPRISES INC COM 233377407 3417 144300 SH SOLE 144300 0 0 CHANNELADVISOR CORP COM 159179100 3295 145400 SH SOLE 145400 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 751 28413 SH SOLE 28413 0 0 VAALCO ENERGY INC COM 91851C201 2153 493700 SH SOLE 493700 0 0 ENSIGN GROUP INC COM 29358P101 4460 56100 SH SOLE 56100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2313 44600 SH SOLE 44600 0 0 ESSENT GROUP LTD COM G3198U102 3470 99500 SH SOLE 99500 0 0 FRANKLIN COVEY CO COM 353469109 4081 89900 SH SOLE 89900 0 0 FONAR CORP COM 344437405 959 67786 SH SOLE 67786 0 0 FORRESTER RESH INC COM 346563109 2564 71200 SH SOLE 71200 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 958 70045 SH SOLE 70045 0 0 GOLAR LNG LTD COM G9456A100 5206 208900 SH SOLE 208900 0 0 GENIE ENERGY LTD COM 372284208 2312 247312 SH SOLE 247312 0 0 HARTE HANKS INC COM COM 416196202 3085 276700 SH SOLE 276700 0 0 HOPE BANCORP INC COM COM 43940T109 3575 282800 SH SOLE 282800 0 0 HELMERICH & PAYNE INC COM 423452101 3789 102500 SH SOLE 102500 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 2570 98900 SH SOLE 98900 0 0 HUB GROUP INC COM 443320106 3628 52600 SH SOLE 52600 0 0 MARINEMAX INC COM 567908108 2726 91500 SH SOLE 91500 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4813 211200 SH SOLE 211200 0 0 INTREPID POTASH INC COM 46121Y201 2054 51900 SH SOLE 51900 0 0 IRADIMED CORP COM 46266A109 2997 99700 SH SOLE 99700 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3634 350751 SH SOLE 350751 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3211 69000 SH SOLE 69000 0 0 JAKKS PAC INC COM 47012E403 1631 84374 SH SOLE 84374 0 0 KFORCE INC COM 493732101 4381 74700 SH SOLE 74700 0 0 KORN FERRY COM 500643200 2963 63100 SH SOLE 63100 0 0 LAUREATE EDUCATION INC COMMON STOCK COM 518613203 2597 246201 SH SOLE 246201 0 0 LIBERTY ENERGY INC COM 53115L104 2852 224900 SH SOLE 224900 0 0 LENDINGCLUB CORP COM 52603A208 2922 264400 SH SOLE 264400 0 0 LINCOLN EDL SVCS CORP COM 533535100 1406 258400 SH SOLE 258400 0 0 LANTHEUS HLDGS INC COM 516544103 4241 60300 SH SOLE 60300 0 0 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