0000950123-22-008648.txt : 20220812 0000950123-22-008648.hdr.sgml : 20220812 20220812101217 ACCESSION NUMBER: 0000950123-22-008648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Investment Management Inc. CENTRAL INDEX KEY: 0001368465 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 221158388 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001368465 XXXXXXXX 06-30-2022 06-30-2022 false Hillsdale Investment Management Inc.

1 First Canadian Place 100 KING ST WEST, SUITE 5900 P.O. 477 Toronto A6 M5X 1E4

13F HOLDINGS REPORT 028-11957 N Ian Rhoden 416 913 3916 /s/I.Rhoden Toronto A6 08-12-2022 0 1485 1248354 false INFORMATION TABLE 2 16469.xml INFORMATION TABLE FOR FORM 13F AGNICO EAGLE MINES LTD COM COM 008474108 32 700 SH SOLE 700 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 93 2100 SH SOLE 2100 0 0 BCE INC COM NEW COM 05534B760 64 1300 SH SOLE 1300 0 0 BAUSCH HEALTH COS INC COM COM 071734107 8 1000 SH SOLE 1000 0 0 BANK MONTREAL QUE COM 063671101 78 810 SH SOLE 810 0 0 BANK NOVA SCOTIA B C COM 064149107 75 1267 SH SOLE 1267 0 0 B2GOLD CORP COM 11777Q209 16 4800 SH SOLE 4800 0 0 COLLIERS INTL GROUP INC SUB VT COM 194693107 22 200 SH SOLE 200 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 63 1300 SH SOLE 1300 0 0 CANADIAN NAT RES LTD COM 136385101 75 1400 SH SOLE 1400 0 0 CANADIAN NATL RY CO COM COM 136375102 56 500 SH SOLE 500 0 0 CANADIAN PAC RY LTD COM 13645T100 94 1350 SH SOLE 1350 0 0 CENOVUS ENERGY INC COM COM 15135U109 48 2500 SH SOLE 2500 0 0 ENBRIDGE INC COM 29250N105 59 1400 SH SOLE 1400 0 0 FRANCO NEV CORP COM 351858105 39 300 SH SOLE 300 0 0 FORTIS INC COM 349553107 57 1200 SH SOLE 1200 0 0 CGI INC CL A SUB VTG COM 12532H104 48 600 SH SOLE 600 0 0 KINROSS GOLD CORP COM COM 496902404 11 3200 SH SOLE 3200 0 0 MANULIFE FINL CORP COM 56501R106 78 4500 SH SOLE 4500 0 0 MAGNA INTL INC COM COM 559222401 38 700 SH SOLE 700 0 0 NUTRIEN LTD COM 67077M108 88 1100 SH SOLE 1100 0 0 OPEN TEXT CORP COM COM 683715106 34 900 SH SOLE 900 0 0 ROYAL BK CDA COM COM 780087102 120 1240 SH SOLE 1240 0 0 TELUS CORPORATION COM 87971M103 51 2300 SH SOLE 2300 0 0 TORONTO DOMINION BK ONT COM 891160509 136 2080 SH SOLE 2080 0 0 TECK RESOURCES LTD CL B COM 878742204 34 1100 SH SOLE 1100 0 0 TC ENERGY CORP COM 87807B107 41 798 SH SOLE 798 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 80 644 SH SOLE 644 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 20 1520 SH SOLE 1520 0 0 BCE INC COM NEW COM 05534B760 27 550 SH SOLE 550 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 21 540 SH SOLE 540 0 0 BANK NOVA SCOTIA B C COM 064149107 20 335 SH SOLE 335 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 15 300 SH SOLE 300 0 0 ENBRIDGE INC COM 29250N105 19 450 SH SOLE 450 0 0 FORTIS INC COM 349553107 28 590 SH SOLE 590 0 0 CGI INC CL A SUB VTG COM 12532H104 14 180 SH SOLE 180 0 0 OPEN TEXT CORP COM COM 683715106 8 215 SH SOLE 215 0 0 ROYAL BK CDA COM COM 780087102 23 240 SH SOLE 240 0 0 TELUS CORPORATION COM 87971M103 24 1100 SH SOLE 1100 0 0 TORONTO DOMINION BK ONT COM 891160509 17 255 SH SOLE 255 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 11 90 SH SOLE 90 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 14 1020 SH SOLE 1020 0 0 BCE INC COM NEW COM 05534B760 19 390 SH SOLE 390 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 14 375 SH SOLE 375 0 0 BANK NOVA SCOTIA B C COM 064149107 14 240 SH SOLE 240 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 10 210 SH SOLE 210 0 0 ENBRIDGE INC COM 29250N105 13 300 SH SOLE 300 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 3 90 SH SOLE 90 0 0 ROYAL BK CDA COM COM 780087102 16 170 SH SOLE 170 0 0 TELUS CORPORATION COM 87971M103 16 740 SH SOLE 740 0 0 TORONTO DOMINION BK ONT COM 891160509 10 160 SH SOLE 160 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 9 70 SH SOLE 70 0 0 DIREXION SHS ETF TR DAILY RGNA COM 25460G864 7 290 SH SOLE 290 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 4 150 SH SOLE 150 0 0 DATADOG INC COM 23804L103 19 195 SH SOLE 195 0 0 CLOUDFLARE INC COM 18915M107 5 125 SH SOLE 125 0 0 PROSHARES TR SHRT 20 YR TRE COM 74347X849 6 300 SH SOLE 300 0 0 CI FINL CORP COM COM 125491100 8 720 SH SOLE 720 0 0 NUTRIEN LTD COM 67077M108 6 80 SH SOLE 80 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 14 1030 SH SOLE 1030 0 0 FORTIS INC COM 349553107 52 1100 SH SOLE 1100 0 0 OPEN TEXT CORP COM COM 683715106 5 130 SH SOLE 130 0 0 SUN LIFE FINANCIAL INC. 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COM 15135U109 3804 200000 SH SOLE 200000 0 0 FRANCO NEV CORP COM 351858105 3945 30000 SH SOLE 30000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 3436 119400 SH SOLE 119400 0 0 IMPERIAL OIL LTD COM 453038408 3393 72000 SH SOLE 72000 0 0 METHANEX CORP COM COM 59151K108 3628 95000 SH SOLE 95000 0 0 NEWMONT CORP COM COM 651639106 3718 62500 SH SOLE 62500 0 0 NUTRIEN LTD COM 67077M108 5119 64300 SH SOLE 64300 0 0 PEMBINA PIPELINE CORP COM COM 706327103 3714 105100 SH SOLE 105100 0 0 ROYAL BK CDA COM COM 780087102 6844 70700 SH SOLE 70700 0 0 SHOPIFY INC COM 82509L107 1281 41000 SH SOLE 41000 0 0 SUNCOR ENERGY INC NEW COM 867224107 4654 132700 SH SOLE 132700 0 0 SIERRA WIRELESS INC COM 826516106 3733 159400 SH SOLE 159400 0 0 TELUS CORPORATION COM 87971M103 3269 146800 SH SOLE 146800 0 0 TORONTO DOMINION BK ONT COM 891160509 6615 100900 SH SOLE 100900 0 0 TECK RESOURCES LTD CL B COM 878742204 4142 135500 SH SOLE 135500 0 0 TFI INTL INC COM COM 87241L109 2255 28100 SH SOLE 28100 0 0 VERMILION ENERGY INC COM COM 923725105 3876 203700 SH SOLE 203700 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 3030 39500 SH SOLE 39500 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 3174 88100 SH SOLE 88100 0 0 ALITHYA GROUP INC COM 01643B106 109 45136 SH SOLE 45136 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 2419 498300 SH SOLE 498300 0 0 CENTERRA GOLD INC COM 152006102 1863 274800 SH SOLE 274800 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 6522 670747 SH SOLE 670747 0 0 ENERPLUS CORP COM COM 292766102 2589 196000 SH SOLE 196000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1759 1530300 SH SOLE 1530300 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 2363 90900 SH SOLE 90900 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 5196 673047 SH SOLE 673047 0 0 SIERRA WIRELESS INC COM 826516106 4932 210634 SH SOLE 210634 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3002 880324 SH SOLE 880324 0 0 VERMILION ENERGY INC COM COM 923725105 3225 169500 SH SOLE 169500 0 0 VIEMED HEALTHCARE INC COM 92663R105 624 115481 SH SOLE 115481 0 0 ALITHYA GROUP INC COM 01643B106 33 13530 SH SOLE 13530 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 733 151100 SH SOLE 151100 0 0 CENTERRA GOLD INC COM 152006102 565 83400 SH SOLE 83400 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 1982 203858 SH SOLE 203858 0 0 ENERPLUS CORP COM COM 292766102 785 59400 SH SOLE 59400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 534 464900 SH SOLE 464900 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 715 27500 SH SOLE 27500 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 1573 203811 SH SOLE 203811 0 0 SIERRA WIRELESS INC COM 826516106 1494 63786 SH SOLE 63786 0 0 TRANSGLOBE ENERGY CORP COM 893662106 909 266658 SH SOLE 266658 0 0 VERMILION ENERGY INC COM COM 923725105 982 51600 SH SOLE 51600 0 0 VIEMED HEALTHCARE INC COM 92663R105 189 34976 SH SOLE 34976 0 0 ALITHYA GROUP INC COM 01643B106 7 3076 SH SOLE 3076 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 173 35700 SH SOLE 35700 0 0 CENTERRA GOLD INC COM 152006102 134 19700 SH SOLE 19700 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 453 46600 SH SOLE 46600 0 0 ENERPLUS CORP COM COM 292766102 186 14100 SH SOLE 14100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 124 108100 SH SOLE 108100 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 169 6500 SH SOLE 6500 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 372 48200 SH SOLE 48200 0 0 SIERRA WIRELESS INC COM 826516106 353 15077 SH SOLE 15077 0 0 TRANSGLOBE ENERGY CORP COM 893662106 215 63100 SH SOLE 63100 0 0 VERMILION ENERGY INC COM COM 923725105 225 11800 SH SOLE 11800 0 0 VIEMED HEALTHCARE INC COM 92663R105 45 8313 SH SOLE 8313 0 0 ALITHYA GROUP INC COM 01643B106 25 10214 SH SOLE 10214 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 542 111700 SH SOLE 111700 0 0 CENTERRA GOLD INC COM 152006102 417 61500 SH SOLE 61500 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 1460 150161 SH SOLE 150161 0 0 ENERPLUS CORP COM COM 292766102 580 43900 SH SOLE 43900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 394 342400 SH SOLE 342400 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 530 20400 SH SOLE 20400 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 1163 150614 SH SOLE 150614 0 0 SIERRA WIRELESS INC COM 826516106 1103 47121 SH SOLE 47121 0 0 TRANSGLOBE ENERGY CORP COM 893662106 672 196993 SH SOLE 196993 0 0 VERMILION ENERGY INC COM COM 923725105 721 37900 SH SOLE 37900 0 0 VIEMED HEALTHCARE INC COM 92663R105 139 25778 SH SOLE 25778 0 0 BARRICK GOLD CORP COM COM 067901108 168 9500 SH SOLE 9500 0 0 ALITHYA GROUP INC COM 01643B106 5 1952 SH SOLE 1952 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1454 32700 SH SOLE 32700 0 0 BCE INC COM NEW COM 05534B760 284 5770 SH SOLE 5770 0 0 BANK MONTREAL QUE COM 063671101 947 9850 SH SOLE 9850 0 0 BANK NOVA SCOTIA B C COM 064149107 1095 18500 SH SOLE 18500 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 109 22443 SH SOLE 22443 0 0 CENTERRA GOLD INC COM 152006102 84 12400 SH SOLE 12400 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 297 30549 SH SOLE 30549 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 983 20240 SH SOLE 20240 0 0 CANADIAN NAT RES LTD COM 136385101 1547 28800 SH SOLE 28800 0 0 CANADIAN NATL RY CO COM COM 136375102 1013 9005 SH SOLE 9005 0 0 CANADIAN PAC RY LTD COM 13645T100 571 8175 SH SOLE 8175 0 0 CENOVUS ENERGY INC COM COM 15135U109 805 42300 SH SOLE 42300 0 0 ENBRIDGE INC COM 29250N105 1402 33200 SH SOLE 33200 0 0 ENERPLUS CORP COM COM 292766102 117 8846 SH SOLE 8846 0 0 FRANCO NEV CORP COM 351858105 39 300 SH SOLE 300 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 236 8200 SH SOLE 8200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 81 70800 SH SOLE 70800 0 0 IMPERIAL OIL LTD COM 453038408 368 7800 SH SOLE 7800 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 107 4100 SH SOLE 4100 0 0 MANULIFE FINL CORP COM 56501R106 320 18450 SH SOLE 18450 0 0 METHANEX CORP COM COM 59151K108 241 6300 SH SOLE 6300 0 0 NUTRIEN LTD COM 67077M108 1103 13850 SH SOLE 13850 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 228 29595 SH SOLE 29595 0 0 OPEN TEXT CORP COM COM 683715106 412 10900 SH SOLE 10900 0 0 OVINTIV INC COM COM 69047Q102 234 5300 SH SOLE 5300 0 0 ROYAL BK CDA COM COM 780087102 2149 22200 SH SOLE 22200 0 0 SHOPIFY INC COM 82509L107 500 16000 SH SOLE 16000 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 60 1300 SH SOLE 1300 0 0 SSR MNG INC COM COM 784730103 155 9300 SH SOLE 9300 0 0 SUNCOR ENERGY INC NEW COM 867224107 1007 28700 SH SOLE 28700 0 0 SIERRA WIRELESS INC COM 826516106 224 9578 SH SOLE 9578 0 0 TELUS CORPORATION COM 87971M103 125 5600 SH SOLE 5600 0 0 TORONTO DOMINION BK ONT COM 891160509 2491 37995 SH SOLE 37995 0 0 TECK RESOURCES LTD CL B COM 878742204 504 16500 SH SOLE 16500 0 0 TFI INTL INC COM COM 87241L109 264 3290 SH SOLE 3290 0 0 TRANSGLOBE ENERGY CORP COM 893662106 133 39148 SH SOLE 39148 0 0 TC ENERGY CORP COM 87807B107 438 8460 SH SOLE 8460 0 0 VERMILION ENERGY INC COM COM 923725105 201 10544 SH SOLE 10544 0 0 VIEMED HEALTHCARE INC COM 92663R105 28 5194 SH SOLE 5194 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 818 6600 SH SOLE 6600 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 339 4420 SH SOLE 4420 0 0 BARRICK GOLD CORP COM COM 067901108 537 30400 SH SOLE 30400 0 0 ALITHYA GROUP INC COM 01643B106 17 7175 SH SOLE 7175 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 4590 103200 SH SOLE 103200 0 0 BCE INC COM NEW COM 05534B760 864 17589 SH SOLE 17589 0 0 BANK MONTREAL QUE COM 063671101 2942 30600 SH SOLE 30600 0 0 BANK NOVA SCOTIA B C COM 064149107 3503 59200 SH SOLE 59200 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 352 72500 SH SOLE 72500 0 0 CENTERRA GOLD INC COM 152006102 291 42900 SH SOLE 42900 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 1019 104784 SH SOLE 104784 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3044 62700 SH SOLE 62700 0 0 CANADIAN NAT RES LTD COM 136385101 4867 90600 SH SOLE 90600 0 0 CANADIAN NATL RY CO COM COM 136375102 3261 29000 SH SOLE 29000 0 0 CANADIAN PAC RY LTD COM 13645T100 1840 26350 SH SOLE 26350 0 0 CENOVUS ENERGY INC COM COM 15135U109 2475 130100 SH SOLE 130100 0 0 ENBRIDGE INC COM 29250N105 4408 104400 SH SOLE 104400 0 0 ENERPLUS CORP COM COM 292766102 377 28500 SH SOLE 28500 0 0 FRANCO NEV CORP COM 351858105 132 1000 SH SOLE 1000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 826 28700 SH SOLE 28700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 257 223500 SH SOLE 223500 0 0 IMPERIAL OIL LTD COM 453038408 1164 24700 SH SOLE 24700 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 341 13100 SH SOLE 13100 0 0 MANULIFE FINL CORP COM 56501R106 1023 59000 SH SOLE 59000 0 0 METHANEX CORP COM COM 59151K108 657 17200 SH SOLE 17200 0 0 NUTRIEN LTD COM 67077M108 3535 44400 SH SOLE 44400 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 730 94544 SH SOLE 94544 0 0 OPEN TEXT CORP COM COM 683715106 1293 34200 SH SOLE 34200 0 0 OVINTIV INC COM COM 69047Q102 712 16100 SH SOLE 16100 0 0 ROYAL BK CDA COM COM 780087102 6786 70100 SH SOLE 70100 0 0 SHOPIFY INC COM 82509L107 1581 50600 SH SOLE 50600 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 188 4100 SH SOLE 4100 0 0 SSR MNG INC COM COM 784730103 523 31300 SH SOLE 31300 0 0 SUNCOR ENERGY INC NEW COM 867224107 3209 91500 SH SOLE 91500 0 0 SIERRA WIRELESS INC COM 826516106 710 30314 SH SOLE 30314 0 0 TELUS CORPORATION COM 87971M103 445 20000 SH SOLE 20000 0 0 TORONTO DOMINION BK ONT COM 891160509 7716 117700 SH SOLE 117700 0 0 TECK RESOURCES LTD CL B COM 878742204 1587 51900 SH SOLE 51900 0 0 TFI INTL INC COM COM 87241L109 754 9400 SH SOLE 9400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 424 124312 SH SOLE 124312 0 0 TC ENERGY CORP COM 87807B107 1414 27300 SH SOLE 27300 0 0 VERMILION ENERGY INC COM COM 923725105 637 33459 SH SOLE 33459 0 0 VIEMED HEALTHCARE INC COM 92663R105 93 17158 SH SOLE 17158 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 2554 20600 SH SOLE 20600 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 1098 14317 SH SOLE 14317 0 0 BARRICK GOLD CORP COM COM 067901108 4287 242500 SH SOLE 242500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 6884 154800 SH SOLE 154800 0 0 BANK MONTREAL QUE COM 063671101 9761 101530 SH SOLE 101530 0 0 BANK NOVA SCOTIA B C COM 064149107 5856 98980 SH SOLE 98980 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 4102 37450 SH SOLE 37450 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 3990 410300 SH SOLE 410300 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4432 91280 SH SOLE 91280 0 0 CANADIAN NAT RES LTD COM 136385101 6446 119982 SH SOLE 119982 0 0 CANADIAN NATL RY CO COM COM 136375102 5039 44810 SH SOLE 44810 0 0 CENOVUS ENERGY INC COM COM 15135U109 5415 284700 SH SOLE 284700 0 0 FRANCO NEV CORP COM 351858105 4695 35700 SH SOLE 35700 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 3891 135200 SH SOLE 135200 0 0 IMPERIAL OIL LTD COM 453038408 4973 105510 SH SOLE 105510 0 0 METHANEX CORP COM COM 59151K108 4407 115400 SH SOLE 115400 0 0 NEWMONT CORP COM COM 651639106 4581 77000 SH SOLE 77000 0 0 NUTRIEN LTD COM 67077M108 6475 81326 SH SOLE 81326 0 0 PEMBINA PIPELINE CORP COM COM 706327103 4771 135000 SH SOLE 135000 0 0 ROYAL BK CDA COM COM 780087102 8521 88020 SH SOLE 88020 0 0 SHOPIFY INC COM 82509L107 1896 60700 SH SOLE 60700 0 0 SUNCOR ENERGY INC NEW COM 867224107 6017 171542 SH SOLE 171542 0 0 SIERRA WIRELESS INC COM 826516106 4658 198900 SH SOLE 198900 0 0 TELUS CORPORATION COM 87971M103 4021 180600 SH SOLE 180600 0 0 TORONTO DOMINION BK ONT COM 891160509 7935 121042 SH SOLE 121042 0 0 TECK RESOURCES LTD CL B COM 878742204 5322 174088 SH SOLE 174088 0 0 TFI INTL INC COM COM 87241L109 2793 34800 SH SOLE 34800 0 0 VERMILION ENERGY INC COM COM 923725105 4742 249200 SH SOLE 249200 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 3705 48296 SH SOLE 48296 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 4031 111900 SH SOLE 111900 0 0 ALITHYA GROUP INC COM 01643B106 6 2432 SH SOLE 2432 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 167 34300 SH SOLE 34300 0 0 CENTERRA GOLD INC COM 152006102 128 18900 SH SOLE 18900 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 450 46226 SH SOLE 46226 0 0 ENERPLUS CORP COM COM 292766102 178 13500 SH SOLE 13500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 121 105500 SH SOLE 105500 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 161 6200 SH SOLE 6200 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 357 46229 SH SOLE 46229 0 0 SIERRA WIRELESS INC COM 826516106 337 14411 SH SOLE 14411 0 0 TRANSGLOBE ENERGY CORP COM 893662106 206 60442 SH SOLE 60442 0 0 VERMILION ENERGY INC COM COM 923725105 223 11700 SH SOLE 11700 0 0 VIEMED HEALTHCARE INC COM 92663R105 44 8064 SH SOLE 8064 0 0 AAON INC COM 000360206 728 13300 SH SOLE 13300 0 0 ACI WORLDWIDE INC COM COM 004498101 751 29000 SH SOLE 29000 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 817 14900 SH SOLE 14900 0 0 AGILYSYS INC COM 00847J105 853 18039 SH SOLE 18039 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 808 62900 SH SOLE 62900 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 933 9700 SH SOLE 9700 0 0 ACADIA RLTY TR COM 004239109 562 36000 SH SOLE 36000 0 0 ALKERMES PLC COM G01767105 891 29900 SH SOLE 29900 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 791 40000 SH SOLE 40000 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 922 8400 SH SOLE 8400 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 887 25500 SH SOLE 25500 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 736 5700 SH SOLE 5700 0 0 AMERANT BANCORP INC COM 023576101 669 23800 SH SOLE 23800 0 0 API GROUP CORP COM 00187Y100 481 32100 SH SOLE 32100 0 0 ARCH RESOURCES INC COM 03940R107 673 4700 SH SOLE 4700 0 0 ASGN INC COM 00191U102 569 6300 SH SOLE 6300 0 0 ATKORE INC COM 047649108 714 8600 SH SOLE 8600 0 0 AVID TECHNOLOGY INC COM 05367P100 579 22300 SH SOLE 22300 0 0 AVANOS MED INC COM COM 05350V106 741 27100 SH SOLE 27100 0 0 BAYCOM CORP COM 07272M107 736 35600 SH SOLE 35600 0 0 BALCHEM CORP COM 057665200 869 6700 SH SOLE 6700 0 0 BELDEN INC COM COM 077454106 922 17300 SH SOLE 17300 0 0 BEL FUSE INC CL B COM 077347300 783 50300 SH SOLE 50300 0 0 BOOT BARN HLDGS INC COM 099406100 648 9400 SH SOLE 9400 0 0 BOX INC COM 10316T104 812 32300 SH SOLE 32300 0 0 BRT APARTMENTS CORP COM 055645303 748 34800 SH SOLE 34800 0 0 BANKWELL FINL GROUP INC COM 06654A103 739 23812 SH SOLE 23812 0 0 BYLINE BANCORP INC COM 124411109 616 25900 SH SOLE 25900 0 0 CATHAY GEN BANCORP COM 149150104 908 23200 SH SOLE 23200 0 0 CABOT CORP COM 127055101 670 10500 SH SOLE 10500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 940 45129 SH SOLE 45129 0 0 CHAMPIONX CORPORATION COM 15872M104 576 29000 SH SOLE 29000 0 0 COMMERCIAL METALS CO COM 201723103 821 24800 SH SOLE 24800 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 802 25100 SH SOLE 25100 0 0 CSG SYS INTL INC COM 126349109 913 15300 SH SOLE 15300 0 0 CAVCO INDS INC DEL COM 149568107 686 3500 SH SOLE 3500 0 0 CASELLA WASTE SYS INC COM 147448104 734 10100 SH SOLE 10100 0 0 DIODES INC COM 254543101 704 10900 SH SOLE 10900 0 0 DELEK US HLDGS INC NEW COM 24665A103 703 27200 SH SOLE 27200 0 0 DORMAN PRODS INC COM 258278100 965 8800 SH SOLE 8800 0 0 EMCOR GROUP INC COM 29084Q100 721 7000 SH SOLE 7000 0 0 ENGAGESMART INC COM 29283F103 685 42600 SH SOLE 42600 0 0 ESSENT GROUP LTD COM G3198U102 665 17100 SH SOLE 17100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 928 6300 SH SOLE 6300 0 0 FRANKLIN COVEY CO COM 353469109 529 11455 SH SOLE 11455 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 777 23400 SH SOLE 23400 0 0 FABRINET COM G3323L100 770 9500 SH SOLE 9500 0 0 FOCUS FINL PARTNERS INC COM 34417P100 525 15400 SH SOLE 15400 0 0 FORRESTER RESH INC COM 346563109 789 16500 SH SOLE 16500 0 0 FORWARD AIR CORP COM 349853101 901 9800 SH SOLE 9800 0 0 GATX CORP COM COM 361448103 772 8200 SH SOLE 8200 0 0 GRIFFON CORP COM 398433102 889 31700 SH SOLE 31700 0 0 GOLAR LNG LTD COM G9456A100 915 40200 SH SOLE 40200 0 0 GMS INC COM 36251C103 877 19700 SH SOLE 19700 0 0 WARRIOR MET COAL INC COM 93627C101 673 22000 SH SOLE 22000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 611 21100 SH SOLE 21100 0 0 HILTON GRAND VACATIONS INC COM 43283X105 693 19400 SH SOLE 19400 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 769 11600 SH SOLE 11600 0 0 HOPE BANCORP INC COM COM 43940T109 583 42100 SH SOLE 42100 0 0 HELMERICH & PAYNE INC COM 423452101 745 17300 SH SOLE 17300 0 0 HUB GROUP INC COM 443320106 795 11200 SH SOLE 11200 0 0 INSPIRE MED SYS INC COM 457730109 511 2800 SH SOLE 2800 0 0 INNOSPEC INC COM 45768S105 757 7900 SH SOLE 7900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 834 22200 SH SOLE 22200 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 773 37300 SH SOLE 37300 0 0 INVESTAR HLDG CORP COM 46134L105 451 20616 SH SOLE 20616 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 805 14100 SH SOLE 14100 0 0 ITEOS THERAPEUTICS INC COM 46565G104 428 20800 SH SOLE 20800 0 0 JAKKS PAC INC COM 47012E403 737 58202 SH SOLE 58202 0 0 KADANT INC COM 48282T104 912 5000 SH SOLE 5000 0 0 KFORCE INC COM 493732101 840 13700 SH SOLE 13700 0 0 KORN FERRY COM 500643200 627 10800 SH SOLE 10800 0 0 KENNEDY-WILSON HOLDINGS INC COM COM 489398107 866 45700 SH SOLE 45700 0 0 LENDINGCLUB CORP COM 52603A208 423 36200 SH SOLE 36200 0 0 LANTHEUS HLDGS INC COM 516544103 812 12300 SH SOLE 12300 0 0 LIGHT & WONDER INC COM COM 80874P109 545 11600 SH SOLE 11600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 776 16000 SH SOLE 16000 0 0 LSB INDS INC COM 502160104 669 48300 SH SOLE 48300 0 0 MACY'S INC COM COM 55616P104 493 26900 SH SOLE 26900 0 0 MATSON INC COM COM 57686G105 700 9600 SH SOLE 9600 0 0 RAMACO RES INC COM 75134P303 731 55600 SH SOLE 55600 0 0 MCGRATH RENTCORP COM 580589109 768 10100 SH SOLE 10100 0 0 MUELLER INDS INC COM 624756102 885 16600 SH SOLE 16600 0 0 MARCUS & MILLICHAP INC COM 566324109 555 15000 SH SOLE 15000 0 0 MERIT MED SYS INC COM 589889104 733 13500 SH SOLE 13500 0 0 BRIGHAM MINERALS INC COM 10918L103 631 25600 SH SOLE 25600 0 0 MRC GLOBAL INC COM 55345K103 700 70323 SH SOLE 70323 0 0 MARTEN TRANS LTD COM 573075108 796 47300 SH SOLE 47300 0 0 MATERION CORP COM COM 576690101 848 11500 SH SOLE 11500 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 641 13900 SH SOLE 13900 0 0 MURPHY USA INC COM 626755102 838 3600 SH SOLE 3600 0 0 MAXLINEAR INC COM 57776J100 540 15900 SH SOLE 15900 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 699 73500 SH SOLE 73500 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 693 43425 SH SOLE 43425 0 0 INSPERITY INC COM COM 45778Q107 769 7700 SH SOLE 7700 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 828 47500 SH SOLE 47500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 606 9700 SH SOLE 9700 0 0 OFG BANCORP COM 67103X102 790 31100 SH SOLE 31100 0 0 OFS CAP CORP COM 67103B100 621 62619 SH SOLE 62619 0 0 ONTO INNOVATION INC COM COM 683344105 760 10900 SH SOLE 10900 0 0 OP BANCORP COM 67109R109 716 68300 SH SOLE 68300 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 928 33400 SH SOLE 33400 0 0 OTTER TAIL CORP COM 689648103 953 14200 SH SOLE 14200 0 0 OUTFRONT MEDIA INC COM 69007J106 641 37800 SH SOLE 37800 0 0 OVINTIV INC COM COM 69047Q102 619 14000 SH SOLE 14000 0 0 PBF ENERGY INC COM 69318G106 685 23600 SH SOLE 23600 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 947 16100 SH SOLE 16100 0 0 PDC ENERGY INC COM COM 69327R101 727 11800 SH SOLE 11800 0 0 PDF SOLUTIONS INC COM 693282105 723 33600 SH SOLE 33600 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 769 11300 SH SOLE 11300 0 0 PROVIDENT FINL SVCS INC COM 74386T105 541 24300 SH SOLE 24300 0 0 PHOTRONICS INC COM 719405102 754 38700 SH SOLE 38700 0 0 EPLUS INC COM 294268107 818 15400 SH SOLE 15400 0 0 POWER INTEGRATIONS INC COM 739276103 623 8300 SH SOLE 8300 0 0 QUALYS INC COM 74758T303 820 6500 SH SOLE 6500 0 0 RCM TECHNOLOGIES INC COM 749360400 73 3590 SH SOLE 3590 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 609 29909 SH SOLE 29909 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 631 8300 SH SOLE 8300 0 0 RAMBUS INC DEL COM 750917106 692 32200 SH SOLE 32200 0 0 RPT REALTY COM 74971D101 553 56300 SH SOLE 56300 0 0 RUSH ENTERPRISES INC COM 781846209 839 17400 SH SOLE 17400 0 0 RYERSON HLDG CORP COM 783754104 551 25900 SH SOLE 25900 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 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CORP COM 88033G407 641 12200 SH SOLE 12200 0 0 FIRST FINL CORP IND COM 320218100 783 17600 SH SOLE 17600 0 0 TRINET GROUP INC COM 896288107 644 8300 SH SOLE 8300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 527 19420 SH SOLE 19420 0 0 HOSTESS BRANDS INC COM 44109J106 952 44900 SH SOLE 44900 0 0 UFP INDUSTRIES COM 90278Q108 859 12600 SH SOLE 12600 0 0 VERITIV CORP COM 923454102 727 6700 SH SOLE 6700 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 116 19667 SH SOLE 19667 0 0 WASHINGTON FED INC COM COM 938824109 760 25300 SH SOLE 25300 0 0 WESCO INTL INC COM 95082P105 610 5700 SH SOLE 5700 0 0 ZUORA INC COM 98983V106 405 45200 SH SOLE 45200 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 192 3500 SH SOLE 3500 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 16 3518 SH SOLE 3518 0 0 AGILYSYS INC COM 00847J105 235 4967 SH SOLE 4967 0 0 ALKERMES PLC COM G01767105 226 7600 SH SOLE 7600 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 241 2200 SH SOLE 2200 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 267 7665 SH SOLE 7665 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 220 1700 SH SOLE 1700 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 124 39095 SH SOLE 39095 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 49 18699 SH SOLE 18699 0 0 ARCBEST CORP COM COM 03937C105 204 2900 SH SOLE 2900 0 0 A10 NETWORKS INC COM 002121101 257 17900 SH SOLE 17900 0 0 ATKORE INC COM 047649108 174 2100 SH SOLE 2100 0 0 AVID TECHNOLOGY INC COM 05367P100 208 8000 SH SOLE 8000 0 0 AVANOS MED INC COM COM 05350V106 172 6300 SH SOLE 6300 0 0 BBQ HOLDINGS INC COM 05551A109 39 3766 SH SOLE 3766 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 199 12139 SH SOLE 12139 0 0 BEL FUSE INC CL B COM 077347300 1 90 SH SOLE 90 0 0 BOX INC COM 10316T104 224 8900 SH SOLE 8900 0 0 BRT APARTMENTS CORP COM 055645303 118 5479 SH SOLE 5479 0 0 BLUELINX HLDGS INC COM 09624H208 220 3300 SH SOLE 3300 0 0 CALERES INC COM COM COM 129500104 262 10000 SH SOLE 10000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 243 11680 SH SOLE 11680 0 0 CEDAR REALTY TRUST INC COM 150602605 230 8000 SH SOLE 8000 0 0 CENTURY ALUM CO COM 156431108 60 8200 SH SOLE 8200 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 190 14400 SH SOLE 14400 0 0 CHEMED CORP NEW COM 16359R103 164 350 SH SOLE 350 0 0 CONNECTONE BANCORP INC COM 20786W107 169 6900 SH SOLE 6900 0 0 COHEN & STEERS INC COM 19247A100 165 2600 SH SOLE 2600 0 0 CORCEPT THERAPEUTICS INC COM 218352102 276 11600 SH SOLE 11600 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 212 30300 SH SOLE 30300 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 214 6700 SH SOLE 6700 0 0 CORVEL CORP COM 221006109 154 1049 SH SOLE 1049 0 0 CIVEO CORP CDA COM 17878Y207 82 3172 SH SOLE 3172 0 0 COVENANT LOGISTICS GROUP INC CL A COM 22284P105 221 8800 SH SOLE 8800 0 0 COMMVAULT SYS INC COM 204166102 214 3400 SH SOLE 3400 0 0 CYBEROPTICS CORP COM 232517102 150 4281 SH SOLE 4281 0 0 DELEK US HLDGS INC NEW COM 24665A103 196 7600 SH SOLE 7600 0 0 DELTA APPAREL INC COM 247368103 58 2043 SH SOLE 2043 0 0 DLH HOLDINGS CORP COM 23335Q100 74 4847 SH SOLE 4847 0 0 NOW INC COM 67011P100 231 23600 SH SOLE 23600 0 0 DASEKE INC COM 23753F107 149 23278 SH SOLE 23278 0 0 DESTINATION XL GROUP INC COM COM 25065K104 136 40174 SH SOLE 40174 0 0 CHANNELADVISOR CORP COM 159179100 112 7700 SH SOLE 7700 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 63 1414 SH SOLE 1414 0 0 VAALCO ENERGY INC COM 91851C201 183 26300 SH SOLE 26300 0 0 EMCOR GROUP INC COM 29084Q100 154 1500 SH SOLE 1500 0 0 ENSIGN GROUP INC COM 29358P101 228 3100 SH SOLE 3100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 113 2400 SH SOLE 2400 0 0 ESSENT GROUP LTD COM G3198U102 218 5600 SH SOLE 5600 0 0 FRANKLIN COVEY CO COM 353469109 222 4800 SH SOLE 4800 0 0 FONAR CORP COM 344437405 54 3549 SH SOLE 3549 0 0 FORRESTER RESH INC COM 346563109 182 3800 SH SOLE 3800 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 54 3884 SH SOLE 3884 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 186 4700 SH SOLE 4700 0 0 GOLAR LNG LTD COM G9456A100 266 11700 SH SOLE 11700 0 0 GENIE ENERGY LTD COM 372284208 82 8918 SH SOLE 8918 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 245 12700 SH SOLE 12700 0 0 GOPRO INC COM 38268T103 106 19200 SH SOLE 19200 0 0 HOPE BANCORP INC COM COM 43940T109 219 15800 SH SOLE 15800 0 0 HELMERICH & PAYNE INC COM 423452101 245 5700 SH SOLE 5700 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 172 5300 SH SOLE 5300 0 0 HUB GROUP INC COM 443320106 159 2239 SH SOLE 2239 0 0 MARINEMAX INC COM 567908108 173 4800 SH SOLE 4800 0 0 INTERDIGITAL INC COM 45867G101 207 3400 SH SOLE 3400 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 258 12600 SH SOLE 12600 0 0 INTREPID POTASH INC COM 46121Y201 127 2800 SH SOLE 2800 0 0 IRADIMED CORP COM 46266A109 183 5400 SH SOLE 5400 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 170 14712 SH SOLE 14712 0 0 ITEOS THERAPEUTICS INC COM 46565G104 161 7800 SH SOLE 7800 0 0 KFORCE INC COM 493732101 245 4000 SH SOLE 4000 0 0 KORN FERRY COM 500643200 197 3400 SH SOLE 3400 0 0 LAUREATE EDUCATION INC COMMON STOCK COM 518613203 152 13144 SH SOLE 13144 0 0 LIBERTY ENERGY INC COM 53115L104 153 12000 SH SOLE 12000 0 0 LENDINGCLUB CORP COM 52603A208 173 14800 SH SOLE 14800 0 0 LINCOLN EDL SVCS CORP COM 533535100 86 13700 SH SOLE 13700 0 0 LANTHEUS HLDGS INC COM 516544103 225 3400 SH SOLE 3400 0 0 LIQUIDITY SVCS INC COM 53635B107 130 9672 SH SOLE 9672 0 0 LSB INDS INC COM 502160104 129 9326 SH SOLE 9326 0 0 MEDIFAST INC COM 58470H101 182 1011 SH SOLE 1011 0 0 MEDPACE HLDGS INC COM 58506Q109 172 1150 SH SOLE 1150 0 0 MOVADO GROUP INC COM 624580106 189 6126 SH SOLE 6126 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 200 8329 SH SOLE 8329 0 0 MAXLINEAR INC COM 57776J100 153 4500 SH SOLE 4500 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 184 19300 SH SOLE 19300 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 193 12087 SH SOLE 12087 0 0 NMI HLDGS INC COM 629209305 162 9744 SH SOLE 9744 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 246 14100 SH SOLE 14100 0 0 ORIGIN BANCORP INC COM 68621T102 175 4500 SH SOLE 4500 0 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 258 9300 SH SOLE 9300 0 0 OPORTUN FINL CORP COM 68376D104 148 17900 SH SOLE 17900 0 0 OTTER TAIL CORP COM 689648103 99 1481 SH SOLE 1481 0 0 OVINTIV INC COM COM 69047Q102 186 4200 SH SOLE 4200 0 0 OXFORD INDS INC COM 691497309 231 2600 SH SOLE 2600 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 210 11000 SH SOLE 11000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 253 4300 SH SOLE 4300 0 0 PDC ENERGY INC COM COM 69327R101 228 3700 SH SOLE 3700 0 0 PHOTRONICS INC COM 719405102 286 14664 SH SOLE 14664 0 0 PLYMOUTH INDL REIT INC COM 729640102 123 7000 SH SOLE 7000 0 0 PERDOCEO ED CORP COM COM 71363P106 227 19300 SH SOLE 19300 0 0 PROPHASE LABS INC COM 74345W108 35 2775 SH SOLE 2775 0 0 LIVERAMP HLDGS INC COM COM 53815P108 124 4800 SH SOLE 4800 0 0 R1 RCM INC COM COM 77634L105 203 9700 SH SOLE 9700 0 0 RCM TECHNOLOGIES INC COM 749360400 106 5215 SH SOLE 5215 0 0 RICHARDSON ELECTRS LTD COM 763165107 160 10917 SH SOLE 10917 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 283 13889 SH SOLE 13889 0 0 SANMINA CORPORATION COM 801056102 232 5700 SH SOLE 5700 0 0 SCIPLAY CORPORATION COM 809087109 254 18200 SH SOLE 18200 0 0 SCANSOURCE INC COM 806037107 236 7591 SH SOLE 7591 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 177 11300 SH SOLE 11300 0 0 SEAWORLD ENTMT INC COM 81282V100 168 3800 SH SOLE 3800 0 0 SIGA TECHNOLOGIES INC COM 826917106 85 7366 SH SOLE 7366 0 0 U S SILICA HLDGS INC COM 90346E103 133 11607 SH SOLE 11607 0 0 SM ENERGY CO COM 78454L100 198 5800 SH SOLE 5800 0 0 SEMTECH CORP COM 816850101 143 2600 SH SOLE 2600 0 0 SPS COMM INC COM 78463M107 215 1900 SH SOLE 1900 0 0 SENSUS HEALTHCARE INC COM 81728J109 184 23917 SH SOLE 23917 0 0 SHUTTERSTOCK INC COM 825690100 138 2400 SH SOLE 2400 0 0 STEWART INFORMATION SVCS CORP COM 860372101 184 3700 SH SOLE 3700 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 107 14584 SH SOLE 14584 0 0 SCORPIO TANKERS INC COM Y7542C130 191 5532 SH SOLE 5532 0 0 SYNALLOY CORP COM 871565107 65 4623 SH SOLE 4623 0 0 TENABLE HLDGS INC COM 88025T102 200 4400 SH SOLE 4400 0 0 TENET HEALTHCARE CORP COM 88033G407 189 3600 SH SOLE 3600 0 0 TITAN MACHY INC COM 88830R101 193 8600 SH SOLE 8600 0 0 TIMKENSTEEL CORPORATION COM 887399103 225 12000 SH SOLE 12000 0 0 TRINET GROUP INC COM 896288107 191 2464 SH SOLE 2464 0 0 TOWNSQUARE MEDIA INC COM 892231101 70 8607 SH SOLE 8607 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 148 20779 SH SOLE 20779 0 0 VALHI INC NEW COM 918905209 10 210 SH SOLE 210 0 0 VERITIV CORP COM 923454102 239 2200 SH SOLE 2200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 207 11600 SH SOLE 11600 0 0 VISTA OUTDOOR INC COM 928377100 114 4100 SH SOLE 4100 0 0 ZUORA INC COM 98983V106 53 5968 SH SOLE 5968 0 0 APPLE INC COM 037833100 438 3200 SH SOLE 3200 0 0 ABBVIE INC COM 00287Y109 414 2700 SH SOLE 2700 0 0 AIRBNB INC COM 009066101 241 2700 SH SOLE 2700 0 0 ACCENTURE PLC IRELAND COM G1151C101 389 1400 SH SOLE 1400 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 364 17600 SH SOLE 17600 0 0 APPLIED MATLS INC COM 038222105 328 3600 SH SOLE 3600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 275 3600 SH SOLE 3600 0 0 AMERIPRISE FINL INC COM 03076C106 357 1500 SH SOLE 1500 0 0 AUTONATION INC COM 05329W102 425 3800 SH SOLE 3800 0 0 ARISTA NETWORKS INC COM 040413106 319 3400 SH SOLE 3400 0 0 APA CORP COM 03743Q108 415 11900 SH SOLE 11900 0 0 ARROW ELECTRS INC COM 042735100 370 3300 SH SOLE 3300 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 392 3800 SH SOLE 3800 0 0 BROADCOM LTD COM 11135F101 340 700 SH SOLE 700 0 0 BIOGEN INC COM 09062X103 265 1300 SH SOLE 1300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 317 5900 SH SOLE 5900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 493 6400 SH SOLE 6400 0 0 CHUBB LTD COM COM H1467J104 413 2100 SH SOLE 2100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 420 2800 SH SOLE 2800 0 0 CF INDS HLDGS INC COM 125269100 420 4900 SH SOLE 4900 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 375 800 SH SOLE 800 0 0 CIGNA CORP NEW COM 125523100 474 1800 SH SOLE 1800 0 0 CONOCOPHILLIPS COM 20825C104 386 4300 SH SOLE 4300 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 371 2200 SH SOLE 2200 0 0 CSX CORP COM 126408103 369 12700 SH SOLE 12700 0 0 DROPBOX INC COM 26210C104 338 16100 SH SOLE 16100 0 0 DATADOG INC COM 23804L103 371 3900 SH SOLE 3900 0 0 DISCOVER FINL SVCS COM 254709108 340 3600 SH SOLE 3600 0 0 DANAHER CORPORATION COM 235851102 380 1500 SH SOLE 1500 0 0 DYNATRACE INC COM 268150109 402 10200 SH SOLE 10200 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 410 18100 SH SOLE 18100 0 0 ELECTRONIC ARTS INC COM COM 285512109 365 3000 SH SOLE 3000 0 0 EBAY INC. COM 278642103 308 7400 SH SOLE 7400 0 0 ELEVANCE HEALTH INC COM COM 036752103 483 1000 SH SOLE 1000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 371 3900 SH SOLE 3900 0 0 EXELIXIS INC COM 30161Q104 389 18700 SH SOLE 18700 0 0 EXPEDIA GROUP INC COM 30212P303 180 1900 SH SOLE 1900 0 0 FREEPORT-MCMORAN INC COM 35671D857 287 9800 SH SOLE 9800 0 0 FACTSET RESH SYS INC COM 303075105 423 1100 SH SOLE 1100 0 0 FAIR ISAAC CORP COM COM 303250104 441 1100 SH SOLE 1100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 399 1900 SH SOLE 1900 0 0 GODADDY INC COM 380237107 383 5500 SH SOLE 5500 0 0 GILEAD SCIENCES INC COM 375558103 383 6200 SH SOLE 6200 0 0 ALPHABET INC CL A COM 02079K305 392 180 SH SOLE 180 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 294 4500 SH SOLE 4500 0 0 HP INC COM 40434L105 374 11400 SH SOLE 11400 0 0 HERSHEY CO COM 427866108 387 1800 SH SOLE 1800 0 0 GARTNER INC COM 366651107 387 1600 SH SOLE 1600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 372 2700 SH SOLE 2700 0 0 KLA CORP COM 482480100 415 1300 SH SOLE 1300 0 0 KROGER CO COM 501044101 327 6900 SH SOLE 6900 0 0 LOEWS CORP COM COM 540424108 397 6700 SH SOLE 6700 0 0 ELI LILLY & CO COM 532457108 389 1200 SH SOLE 1200 0 0 LOCKHEED MARTIN CORP COM 539830109 344 800 SH SOLE 800 0 0 LOUISIANA PAC CORP COM 546347105 362 6900 SH SOLE 6900 0 0 MANHATTAN ASSOCIATES INC COM 562750109 355 3100 SH SOLE 3100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 331 5700 SH SOLE 5700 0 0 MCKESSON CORP COM 58155Q103 424 1300 SH SOLE 1300 0 0 META PLATFORMS INC CL A COM 30303M102 210 1300 SH SOLE 1300 0 0 MOLINA HEALTHCARE INC COM 60855R100 447 1600 SH SOLE 1600 0 0 MARATHON PETE CORP COM 56585A102 354 4300 SH SOLE 4300 0 0 MONOLITHIC PWR SYS INC COM 609839105 346 900 SH SOLE 900 0 0 MERCK & CO INC COM 58933Y105 501 5500 SH SOLE 5500 0 0 MODERNA INC COM 60770K107 229 1600 SH SOLE 1600 0 0 MARATHON OIL CORP COM 565849106 416 18500 SH SOLE 18500 0 0 MICROSOFT CORP COM 594918104 411 1600 SH SOLE 1600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 345 300 SH SOLE 300 0 0 MGIC INVT CORP WIS COM 552848103 362 28700 SH SOLE 28700 0 0 NETAPP INC COM 64110D104 372 5700 SH SOLE 5700 0 0 NVIDIA CORPORATION COM COM 67066G104 273 1800 SH SOLE 1800 0 0 OLIN CORP COM 680665205 389 8400 SH SOLE 8400 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 443 8800 SH SOLE 8800 0 0 PALO ALTO NETWORKS INC COM 697435105 395 800 SH SOLE 800 0 0 PAYCOM SOFTWARE INC COM 70432V102 364 1300 SH SOLE 1300 0 0 PAYLOCITY HLDG CORP COM 70438V106 297 1700 SH SOLE 1700 0 0 PFIZER INC COM 717081103 409 7800 SH SOLE 7800 0 0 PREMIER INC COM 74051N102 425 11900 SH SOLE 11900 0 0 PLAYTIKA HLDG CORP COM 72815L107 384 29000 SH SOLE 29000 0 0 PURE STORAGE INC COM 74624M102 393 15300 SH SOLE 15300 0 0 QUALCOMM INC COM 747525103 319 2500 SH SOLE 2500 0 0 QUIDELORTHO CORP COM 219798105 398 4100 SH SOLE 4100 0 0 EVEREST RE GROUP LTD COM G3223R108 420 1500 SH SOLE 1500 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 352 1100 SH SOLE 1100 0 0 SYNOPSYS INC COM 871607107 486 1600 SH SOLE 1600 0 0 SYNEOS HEALTH INC COM COM 87166B102 323 4500 SH SOLE 4500 0 0 BIO-TECHNE CORP COM 09073M104 312 900 SH SOLE 900 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 314 8100 SH SOLE 8100 0 0 TOLL BROTHERS INC COM 889478103 321 7200 SH SOLE 7200 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 389 2300 SH SOLE 2300 0 0 TESLA INC COM 88160R101 337 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM 882508104 292 1900 SH SOLE 1900 0 0 ULTA BEAUTY INC COM 90384S303 347 900 SH SOLE 900 0 0 VEEVA SYS INC COM 922475108 317 1600 SH SOLE 1600 0 0 VIRTU FINL INC COM 928254101 281 12000 SH SOLE 12000 0 0 VERISIGN INC COM 92343E102 335 2000 SH SOLE 2000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 395 1400 SH SOLE 1400 0 0 VIATRIS INC COM COM 92556V106 414 39500 SH SOLE 39500 0 0 BERKLEY W R CORP COM COM 084423102 478 7000 SH SOLE 7000 0 0 WEYERHAEUSER CO MTN BE COM 962166104 344 10400 SH SOLE 10400 0 0 XPO LOGISTICS INC COM 983793100 356 7400 SH SOLE 7400 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 84 32100 SH SOLE 32100 0 0 ASSERTIO HOLDINGS INC COM STK COM 04546C205 100 34000 SH SOLE 34000 0 0 AMERICAN VANGUARD CORP COM 030371108 112 5000 SH SOLE 5000 0 0 BBQ HOLDINGS INC COM 05551A109 55 5300 SH SOLE 5300 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 77 4708 SH SOLE 4708 0 0 BAYCOM CORP COM 07272M107 93 4500 SH SOLE 4500 0 0 BEL FUSE INC CL B COM 077347300 86 5500 SH SOLE 5500 0 0 BRT APARTMENTS CORP COM 055645303 97 4500 SH SOLE 4500 0 0 BANK7 CORP COM 06652N107 78 3400 SH SOLE 3400 0 0 BANKWELL FINL GROUP INC COM 06654A103 81 2600 SH SOLE 2600 0 0 BLUELINX HLDGS INC COM 09624H208 60 900 SH SOLE 900 0 0 CLEARFIELD INC COM 18482P103 68 1100 SH SOLE 1100 0 0 CIVEO CORP CDA COM 17878Y207 87 3382 SH SOLE 3382 0 0 CONSOLIDATED WATER CO INC COM G23773107 107 7400 SH SOLE 7400 0 0 CYBEROPTICS CORP COM 232517102 80 2300 SH SOLE 2300 0 0 DHI GROUP INC COM 23331S100 85 17200 SH SOLE 17200 0 0 DELTA APPAREL INC COM 247368103 68 2400 SH SOLE 2400 0 0 DLH HOLDINGS CORP COM 23335Q100 88 5800 SH SOLE 5800 0 0 DESTINATION XL GROUP INC COM COM 25065K104 52 15400 SH SOLE 15400 0 0 EVOLUTION PETE CORP COM 30049A107 82 15000 SH SOLE 15000 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 87 2600 SH SOLE 2600 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 81 2600 SH SOLE 2600 0 0 FUTUREFUEL CORP COM 36116M106 59 8100 SH SOLE 8100 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 80 2400 SH SOLE 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828359109 72 4400 SH SOLE 4400 0 0 SAFE BULKERS INC COM Y7388L103 87 22800 SH SOLE 22800 0 0 SILVERBOW RES INC COM 82836G102 57 2000 SH SOLE 2000 0 0 STERLING BANCORP INC COM 85917W102 79 13900 SH SOLE 13900 0 0 SCIPLAY CORPORATION COM 809087109 102 7300 SH SOLE 7300 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 103 6600 SH SOLE 6600 0 0 SOUTHERN MO BANCORP INC COM 843380106 59 1300 SH SOLE 1300 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 75 3100 SH SOLE 3100 0 0 SENSUS HEALTHCARE INC COM 81728J109 95 12400 SH SOLE 12400 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 48 6500 SH SOLE 6500 0 0 SITIO ROYALTIES CORP CLASS A COM COM 82982V101 67 2900 SH SOLE 2900 0 0 SYNALLOY CORP COM 871565107 92 6542 SH SOLE 6542 0 0 TARGET HOSPITALITY CORP COM 87615L107 109 19100 SH SOLE 19100 0 0 TOWNSQUARE MEDIA INC COM 892231101 56 6800 SH SOLE 6800 0 0 UNITY BANCORP INC COM 913290102 85 3200 SH SOLE 3200 0 0 USA TRUCK INC COM 902925106 138 4400 SH SOLE 4400 0 0 UNIVERSAL TECHNICAL INST INC COM 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