The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 85 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 68 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 87 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 90 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 19 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 76 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 76 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 97 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 65 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 55 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 19 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 86 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 83 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 132 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 50 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 160 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 66 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 37 | 798 | SH | SOLE | 798 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 74 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 12 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 24 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 29 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 23 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 23 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 9 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 20 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 15 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETF SER SOLUTIONS | COM | 26922A842 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 27 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 46 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 34 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 46 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 272 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 50 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 44 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 45 | 585 | SH | SOLE | 585 | 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 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 44 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 29 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 45 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 14 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 37 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 45 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 44 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 167 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 120 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMPLIFY ETF TR | COM | 032108607 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 14 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 23 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 30 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ETF SER SOLUTIONS | COM | 26922A842 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 688 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 469 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 431 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 525 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 270 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 490 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 199 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 430 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 425 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 323 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 271 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 638 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 529 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 571 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 461 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 275 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 748 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 402 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 550 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 606 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 769 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 216 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 239 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 756 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 616 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 497 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 347 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 270 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP COM | COM | 74880P104 | 479 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 772 | 256,600 | SH | SOLE | 256,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 15 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 21 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 10 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 15 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 15 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 17 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 7 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 16 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 15 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 30 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 29 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 29 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 28 | 510 | SH | SOLE | 510 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 27 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 33 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 72 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 60 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 53 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 73 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 31 | 355 | SH | SOLE | 355 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 27 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 65 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 59 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 62 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 38 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 47 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q452 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 25 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 23 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 24 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 96 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 181 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VANECK ETF TRUST BDC INCOME ETF | COM | 92189F411 | 183 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 373 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 93 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 94 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 34 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 112 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 24 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 8 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | COM | 97717X867 | 181 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VANECK ETF TRUST JP MRGAN EM LOC | COM | 92189H300 | 180 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 13 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FALCON MINERALS CORPORATION | COM | 30607B109 | 18 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 71 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 26 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 65 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21 | 570 | SH | SOLE | 570 | 0 | 0 | ||
VANECK ETF TRUST HIGH YLD MUNIETF | COM | 92189H409 | 388 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 | 280 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 445 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VANECK ETF TRUST INTERNATIONAL HI | COM | 92189F445 | 395 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR BLOOMBERG HIGH Y | COM | 78468R622 | 289 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 35 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 30 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BRIGHAM MINERALS INC | COM | 10918L103 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MESABI TR | COM | 590672101 | 25 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31 | 530 | SH | SOLE | 530 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 235 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 26 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 140 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 133 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 128 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 67 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 672 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 126 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 114 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 1,682 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 30 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 17 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32 | 530 | SH | SOLE | 530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,689 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 113 | 834 | SH | SOLE | 834 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 146 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 133 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 106 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 138 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 369 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 301 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 141 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 131 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 298 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 123 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 53 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 654 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 134 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 153 | 330 | SH | SOLE | 330 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 151 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 148 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 292 | 439 | SH | SOLE | 439 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 148 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 168 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 62 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 84 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 179 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 182 | 609 | SH | SOLE | 609 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 131 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 62 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 168 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 134 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 156 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 138 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 100 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 128 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 107 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 177 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 175 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 124 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 149 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 58 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 108 | 919 | SH | SOLE | 919 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 108 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 309 | 940 | SH | SOLE | 940 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 60 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 141 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 145 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 117 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 151 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 154 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 136 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 155 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 139 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 563 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 160 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 173 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 139 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,127 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 482 | SH | SOLE | 482 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HP INC | COM | 40434L105 | 170 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 204 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
INTUIT | COM | 461202103 | 145 | 226 | SH | SOLE | 226 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 222 | 618 | SH | SOLE | 618 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 160 | 480 | SH | SOLE | 480 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 97 | 615 | SH | SOLE | 615 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 163 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 127 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 80 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 138 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 94 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 286 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 144 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 148 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 140 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 94 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 63 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 159 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 148 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 88 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 109 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 176 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 35 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 135 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,409 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 149 | 550 | SH | SOLE | 550 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 170 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 140 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 41 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 127 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 58 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 119 | 184 | SH | SOLE | 184 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 573 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 99 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 161 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 183 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 190 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 141 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 139 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 130 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 58 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 395 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 83 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 102 | 539 | SH | SOLE | 539 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 165 | 905 | SH | SOLE | 905 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 109 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 139 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 145 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 141 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 77 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 122 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 76 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 177 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 139 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SYNEOS HEALTH INC COM | COM | 87166B102 | 144 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 131 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 153 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 129 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 97 | 421 | SH | SOLE | 421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 159 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 141 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 578 | 547 | SH | SOLE | 547 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 140 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 117 | 380 | SH | SOLE | 380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 445 | SH | SOLE | 445 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 71 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 77 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 73 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 171 | 789 | SH | SOLE | 789 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 115 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 137 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 898 | SH | SOLE | 898 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 126 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 102 | 705 | SH | SOLE | 705 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 136 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 122 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 161 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 130 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 4,141 | 1,338,000 | SH | SOLE | 1,338,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,882 | 258,264 | SH | SOLE | 258,264 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 4,489 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 958 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 896 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 1,198 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 4,134 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 723 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 373 | 56,373 | SH | SOLE | 56,373 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 267 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 520 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 437 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 730 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 324 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 722 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 726 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 525 | 109,568 | SH | SOLE | 109,568 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 926 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 131 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 936 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 738 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 656 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 707 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 200 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 652 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 469 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 689 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 553 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 130 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 296 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 958 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALERES INC COM COM | COM | 129500104 | 603 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 834 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 769 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 601 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 529 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 976 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 403 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 641 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 537 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 448 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 611 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 633 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 681 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 650 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 503 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 269 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 820 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 89 | 459 | SH | SOLE | 459 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 157 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 231 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 590 | 58,727 | SH | SOLE | 58,727 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 580 | 102,081 | SH | SOLE | 102,081 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 548 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 315 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 548 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 621 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 509 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 560 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 509 | 75,084 | SH | SOLE | 75,084 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 635 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 209 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 157 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 623 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 149 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 637 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 680 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 638 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 555 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 612 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 600 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 577 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 703 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 701 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 665 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 499 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 717 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 805 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 702 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 323 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 573 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 294 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 854 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 592 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 168 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 675 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 728 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 423 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 386 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 161 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 658 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 524 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746606 | 176 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 611 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 603 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 731 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 609 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 534 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 693 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 568 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 630 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 261 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 479 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 594 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 609 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 437 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 456 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 369 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 622 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 609 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 572 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 143 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 620 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 420 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 622 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 662 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 509 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 749 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 614 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 712 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 453 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 710 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 789 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 573 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 422 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 644 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 457 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 762 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 825 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 575 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 718 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 644 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 540 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 593 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 435 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 493 | 173,689 | SH | SOLE | 173,689 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 462 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 573 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 425 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 686 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 498 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 166 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 6,488 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 4,898 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,408 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7,095 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 5,532 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 4,675 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,501 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,245 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4,723 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 5,559 | 452,800 | SH | SOLE | 452,800 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,043 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,351 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,077 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 4,237 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 5,349 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,046 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4,449 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 3,648 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,991 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 3,989 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 9,256 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 5,377 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,949 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,955 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 7,339 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 4,501 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 5,053 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 3,501 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 5,044 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 6,593 | 2,130,200 | SH | SOLE | 2,130,200 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 7,343 | 657,947 | SH | SOLE | 657,947 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 10,306 | 976,000 | SH | SOLE | 976,000 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,416 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,310 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 3,530 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 8,085 | 642,400 | SH | SOLE | 642,400 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 2,567 | 829,300 | SH | SOLE | 829,300 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,954 | 264,658 | SH | SOLE | 264,658 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 3,853 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 573 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 527 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 1,419 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 3,251 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 509 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 580 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 805 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 112 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 103 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 278 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 638 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 921 | 297,700 | SH | SOLE | 297,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,120 | 100,361 | SH | SOLE | 100,361 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,305 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 215 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 200 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 493 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 1,128 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 49 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 429 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 95 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 334 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 266 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 72 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 103 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 51 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 160 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 190 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 343 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 157 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 152 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 242 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 73 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 10 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 133 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 89 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 83 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 129 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 13 | 840 | SH | SOLE | 840 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 94 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 95 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 57 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 563 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 689 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 72 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 648 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 127 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 89 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 26 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 101 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 61 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 102 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 97 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 194 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 695 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 294 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 237 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 105 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 835 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 882 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 305 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 143 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 149 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 366 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 309 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 677 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 690 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 537 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 432 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 272 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 184 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 224 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 880 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 377 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 402 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 372 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 259 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 231 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 53 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 332 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 113 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 299 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 350 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 307 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 1,546 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,448 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 149 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 401 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 309 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 351 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 153 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,232 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 219 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 404 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 156 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 154 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 214 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 300 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 401 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 101 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 1,060 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 6,561 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,351 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 1,776 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,991 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,423 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 1,039 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 775 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 1,517 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,411 | 126,384 | SH | SOLE | 126,384 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,148 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,435 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5,461 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,316 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,816 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,226 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,165 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,518 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 150 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 362 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2,134 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,337 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,065 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 998 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 133 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,385 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,440 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 1,432 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 277 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 8,788 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 11,319 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 915 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 814 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,530 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,658 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 783 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 10,494 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,978 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 1,572 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 361 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,006 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 1,300 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 1,447 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 1,979 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 5,744 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 4,393 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,374 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,294 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 4,816 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 3,979 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5,719 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,564 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4,169 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 4,999 | 407,200 | SH | SOLE | 407,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,530 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,853 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,428 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 3,896 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 4,610 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,147 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,943 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 3,228 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,321 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 3,578 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 7,917 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 4,508 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,533 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,312 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 6,763 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,933 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 4,391 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 3,112 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 4,633 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 362 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 439 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 633 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 82 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 78 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
TELUS INTL CDA INC | COM | 87975H100 | 212 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 482 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,111 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 1,048 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 873 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,197 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,090 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 1,223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 960 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 791 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 827 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 746 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,035 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,290 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 922 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AVIENT CORP COM | COM | 05368V106 | 1,264 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 1,203 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,282 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,157 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 631 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 881 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,255 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,240 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 912 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,169 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 944 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,071 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,253 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 889 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 923 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,045 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 961 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 38 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,000 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 997 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 953 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 991 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,254 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,197 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,071 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,083 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 961 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
EVERI HOLDINGS INC COM | COM | 30034T103 | 871 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 835 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,317 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,309 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 1,217 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 531 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
FIRSTCASH HOLDING INC | COM | 33768G107 | 860 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,135 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,064 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,125 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 920 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,028 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,308 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 990 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 930 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,184 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,011 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,220 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 1,063 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,058 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 851 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 759 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,326 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,015 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,152 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,241 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 1,121 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 1,043 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 1,139 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 682 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 790 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,233 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MACY'S INC COM | COM | 55616P104 | 992 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 1,089 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,019 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 998 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,262 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 933 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,282 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 903 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 679 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 1,057 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 853 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,236 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 828 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 1,281 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,294 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 769 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,155 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS HLD | COM | G6829J107 | 997 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 1,205 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 1,320 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 696 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,264 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,014 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 1,146 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 893 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,098 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 807 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 1,232 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 884 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,043 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,143 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 793 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 855 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,134 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,029 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 1,087 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 1,128 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,135 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,247 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 729 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 894 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,219 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 849 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | COM | 80874P109 | 822 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,139 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,105 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,170 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,224 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 905 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 998 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,040 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,039 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 825 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 807 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 998 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 676 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,204 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,016 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 769 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,063 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 848 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 764 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,283 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 981 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,024 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 922 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 1,159 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
USIO INC | COM | 917313108 | 634 | 145,372 | SH | SOLE | 145,372 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 851 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,129 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,171 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,216 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 796 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 938 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1,243 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 844 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 141 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 101 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 194 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 165 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 274 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 122 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 269 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 198 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 345 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 50 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 354 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 279 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 245 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 267 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 77 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 237 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 177 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 262 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 210 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 49 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 112 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 359 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CALERES INC COM COM | COM | 129500104 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 316 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 288 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 225 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 185 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 364 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 152 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 242 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 199 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 170 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 231 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 239 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 255 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 246 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 186 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 106 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 306 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 56 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 61 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 86 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 223 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 220 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 207 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 119 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 204 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 235 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 191 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 209 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 192 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 241 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 79 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 59 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 56 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 237 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 254 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 242 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 209 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 230 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 227 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 266 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 265 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 250 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 188 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 270 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 301 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 266 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 120 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 213 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 111 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 321 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 222 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 65 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 250 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 273 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 160 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 145 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 60 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 248 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 193 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746606 | 70 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 230 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 229 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 276 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 228 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 200 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 259 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 214 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 237 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 99 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 183 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 230 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 164 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 172 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 138 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 235 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 230 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 216 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 55 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 233 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 158 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 233 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 246 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 191 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 283 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 231 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 270 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 172 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 266 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 295 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 217 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 231 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 171 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 286 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 310 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 217 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 270 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 243 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 203 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 216 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 165 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 186 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 175 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 216 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 161 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 257 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 189 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 63 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 621 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 518 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 466 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 489 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 663 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 397 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 450 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 493 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 598 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 444 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 479 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 489 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 556 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 508 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 537 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 313 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 466 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 508 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 629 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 312 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 452 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 485 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 469 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 559 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 471 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 573 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 482 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 450 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 380 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 521 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 395 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 526 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 477 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 488 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 411 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 533 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 535 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 462 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 570 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 450 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 437 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 535 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 564 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 480 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 579 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 588 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 391 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 593 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 602 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 602 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 433 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 487 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 491 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 503 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 482 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 509 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 493 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 406 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 616 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 460 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 605 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 543 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 509 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 459 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 588 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 347 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 587 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 645 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 419 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 494 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 482 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 472 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 638 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 299 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 391 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 505 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 468 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 492 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 281 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 427 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 626 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 484 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SYNEOS HEALTH INC COM | COM | 87166B102 | 462 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 572 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 517 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 550 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 494 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 581 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 471 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 396 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UBIQUITI INC COM | COM | 90353W103 | 399 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 272 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 409 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 457 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 437 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 494 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 536 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 451 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 73 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 95 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 82 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 84 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 68 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 71 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 85 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 86 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 59 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COMPX INTL INC | COM | 20563P101 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 93 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 80 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 120 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 64 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 80 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 76 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 76 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FALCON MINERALS CORPORATION | COM | 30607B109 | 76 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 51 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 77 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 101 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 85 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 78 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 77 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 82 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 76 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 43 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 70 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 37 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 108 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 79 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PORTMAN RIDGE FINANCE CORP COM | COM | 73688F201 | 74 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 96 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 79 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 88 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 42 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 82 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 59 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 62 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 56 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 68 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 72 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 69 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 80 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 75 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 85 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 81 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TRAVELZOO | COM | 89421Q205 | 40 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 58 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 72 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 74 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 87 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VOLT INFORMATION SCIENCES INC COM | COM | 928703107 | 27 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 76 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,914 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,447 | 369,604 | SH | SOLE | 369,604 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,749 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 3,405 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 2,821 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 5,052 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 2,100 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 4,832 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,049 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 3,444 | 718,953 | SH | SOLE | 718,953 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 6,445 | 106,429 | SH | SOLE | 106,429 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 872 | 103,483 | SH | SOLE | 103,483 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 6,517 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 5,128 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,326 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,703 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 1,311 | 82,735 | SH | SOLE | 82,735 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,510 | 231,060 | SH | SOLE | 231,060 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,026 | 976,000 | SH | SOLE | 976,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,548 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 3,777 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 865 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,913 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 6,674 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
CALERES INC COM COM | COM | 129500104 | 4,423 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,809 | 209,240 | SH | SOLE | 209,240 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,370 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,171 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,597 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 6,790 | 80,428 | SH | SOLE | 80,428 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,605 | 487,900 | SH | SOLE | 487,900 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 4,236 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,080 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,951 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 4,010 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 4,137 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,672 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 4,403 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,315 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,865 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,715 | 121,226 | SH | SOLE | 121,226 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 1,372 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 1,041 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 1,451 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 3,870 | 385,418 | SH | SOLE | 385,418 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 4,053 | 713,572 | SH | SOLE | 713,572 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,588 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 2,066 | 643,700 | SH | SOLE | 643,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,529 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,290 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,335 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,075 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 3,326 | 490,622 | SH | SOLE | 490,622 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 4,168 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 1,364 | 72,556 | SH | SOLE | 72,556 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,015 | 67,786 | SH | SOLE | 67,786 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 4,182 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,016 | 70,045 | SH | SOLE | 70,045 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 4,447 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 4,579 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 4,437 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 3,636 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,333 | 269,100 | SH | SOLE | 269,100 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 4,160 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 4,106 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 4,635 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 4,867 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 4,607 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,274 | 280,751 | SH | SOLE | 280,751 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,819 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,619 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,637 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,119 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 3,975 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,930 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,955 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,907 | 176,958 | SH | SOLE | 176,958 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,185 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,679 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 4,807 | 114,926 | SH | SOLE | 114,926 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,774 | 149,926 | SH | SOLE | 149,926 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 2,599 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,117 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 4,505 | 253,258 | SH | SOLE | 253,258 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 4,069 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746606 | 1,705 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 4,445 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 4,192 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 4,826 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4,386 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,015 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 4,585 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,361 | 231,362 | SH | SOLE | 231,362 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,131 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 2,292 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 3,102 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 4,021 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 4,320 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM NEW | COM | 762544104 | 2,897 | 478,900 | SH | SOLE | 478,900 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,971 | 98,685 | SH | SOLE | 98,685 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,582 | 190,981 | SH | SOLE | 190,981 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 4,227 | 236,937 | SH | SOLE | 236,937 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 4,267 | 318,900 | SH | SOLE | 318,900 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,785 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 920 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,060 | 115,749 | SH | SOLE | 115,749 | 0 | 0 | ||
SCULPTOR CAPITAL MANGEMNT INC CL A NEW | COM | 811246107 | 2,749 | 128,746 | SH | SOLE | 128,746 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 4,320 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,592 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,346 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,194 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,358 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,982 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 3,002 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,945 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 5,477 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,748 | 297,220 | SH | SOLE | 297,220 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,792 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,516 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,024 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 5,046 | 141,310 | SH | SOLE | 141,310 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 5,473 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 3,777 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,760 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 4,474 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 3,538 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,147 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 2,860 | 214,524 | SH | SOLE | 214,524 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,264 | 1,149,428 | SH | SOLE | 1,149,428 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 3,036 | 131,143 | SH | SOLE | 131,143 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 4,316 | 217,099 | SH | SOLE | 217,099 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,845 | 167,370 | SH | SOLE | 167,370 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 4,731 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 2,048 | 109,661 | SH | SOLE | 109,661 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 8,211 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,275 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 8,430 | 402,800 | SH | SOLE | 402,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,681 | 419,435 | SH | SOLE | 419,435 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,574 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,252 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,271 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 3,749 | 94,639 | SH | SOLE | 94,639 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,550 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 7,135 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 7,284 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,646 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 8,498 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 8,750 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 2,435 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 971 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 2,509 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,389 | 124,466 | SH | SOLE | 124,466 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,989 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,162 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,166 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,116 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,544 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 2,126 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 2,168 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,578 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,541 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 2,598 | 27,200 | SH | SOLE | 27,200 | 0 | 0 |