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 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 102 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 72 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 46 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 95 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 91 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 22 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 79 | 650 | SH | | SOLE | | 650 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 87 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 67 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 111 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 42 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 64 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 48 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FORTIS INC | COM | 349553107 | 59 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 48 | 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 | 96 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 114 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 38 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 136 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 55 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 165 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 77 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 45 | 798 | SH | | SOLE | | 798 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 90 | 644 | SH | | SOLE | | 644 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 20 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 30 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 24 | 360 | SH | | SOLE | | 360 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 24 | 335 | SH | | SOLE | | 335 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 21 | 450 | SH | | SOLE | | 450 | 0 | 0 |
FORTIS INC | COM | 349553107 | 29 | 590 | SH | | SOLE | | 590 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 10 | 130 | SH | | SOLE | | 130 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 9 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 26 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 29 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 24 | 305 | SH | | SOLE | | 305 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 13 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 13 | 840 | SH | | SOLE | | 840 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 22 | 390 | SH | | SOLE | | 390 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 17 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 17 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 13 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FORTIS INC | COM | 349553107 | 21 | 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 | 19 | 170 | SH | | SOLE | | 170 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 19 | 740 | SH | | SOLE | | 740 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 17 | 210 | SH | | SOLE | | 210 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 3 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KRANESHARES TR | COM | 500767678 | 6 | 120 | SH | | SOLE | | 120 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
V F CORP | COM | 918204108 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DIREXION SHS ETF TR DAILY RGNA | COM | 25460G864 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ETF SER SOLUTIONS | COM | 26922A842 | 5 | 220 | SH | | SOLE | | 220 | 0 | 0 |
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
FORTIS INC | COM | 349553107 | 54 | 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 | 15 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 12 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 61 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 45 | 680 | SH | | SOLE | | 680 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 46 | 645 | SH | | SOLE | | 645 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 283 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 31 | 670 | SH | | SOLE | | 670 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 14 | 175 | SH | | SOLE | | 175 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 10 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 52 | 470 | SH | | SOLE | | 470 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 49 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 35 | 440 | SH | | SOLE | | 440 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 29 | 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 | 29 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 52 | 940 | SH | | SOLE | | 940 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 38 | 570 | SH | | SOLE | | 570 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 37 | 520 | SH | | SOLE | | 520 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 30 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 41 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FORTIS INC | COM | 349553107 | 46 | 935 | SH | | SOLE | | 935 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 18 | 220 | SH | | SOLE | | 220 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 13 | 305 | SH | | SOLE | | 305 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 44 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 28 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 49 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 39 | 490 | SH | | SOLE | | 490 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 29 | 205 | SH | | SOLE | | 205 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 165 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
KRANESHARES TR | COM | 500767678 | 140 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AMPLIFY ETF TR | COM | 032108607 | 8 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
APPLE INC | COM | 037833100 | 24 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | | SOLE | | 4 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 9 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 31 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25 | 80 | SH | | SOLE | | 80 | 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 |
CANADIAN NATL RY CO COM | COM | 136375102 | 12 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 18 | 225 | SH | | SOLE | | 225 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 15 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 10 | 95 | SH | | SOLE | | 95 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 20 | 255 | SH | | SOLE | | 255 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 48 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 90 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS U | COM | G16234109 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 40 | 722 | SH | | SOLE | | 722 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 78 | 667 | SH | | SOLE | | 667 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 113 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 40 | 333 | SH | | SOLE | | 333 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 134 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 136 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 5 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 291 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 34 | 610 | SH | | SOLE | | 610 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 666 | SH | | SOLE | | 666 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 42 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 82 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 68 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 37 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 643 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 543 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 412 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 466 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 276 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 412 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 229 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 478 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 416 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 339 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 186 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 528 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 513 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 202 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 668 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 396 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 466 | 30,090 | SH | | SOLE | | 30,090 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 784 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 628 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 556 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 448 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 459 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
FORTIS INC | COM | 349553107 | 786 | 15,910 | SH | | SOLE | | 15,910 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 194 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 213 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 635 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 682 | 26,120 | SH | | SOLE | | 26,120 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 465 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 355 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ALITHYA GROUP INC | COM | 01643B106 | 381 | 147,466 | SH | | SOLE | | 147,466 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 3,324 | 375,300 | SH | | SOLE | | 375,300 | 0 | 0 |
POINTS COM INC | COM | 73085G109 | 334 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,119 | 307,600 | SH | | SOLE | | 307,600 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 356 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
APPLE INC | COM | 037833100 | 14 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13 | 82 | SH | | SOLE | | 82 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 12 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 6 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 120 | SH | | SOLE | | 120 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 17 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 15 | 30 | SH | | SOLE | | 30 | 0 | 0 |
APA CORP | COM | 03743Q108 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 13 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 18 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 70 | SH | | SOLE | | 70 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15 | 90 | SH | | SOLE | | 90 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 14 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 17 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 15 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CHUBB LTD COM | COM | H1467J104 | 15 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 10 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 12 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q305 | 16 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 15 | 60 | SH | | SOLE | | 60 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13 | 45 | SH | | SOLE | | 45 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 19 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 12 | 130 | SH | | SOLE | | 130 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 10 | 380 | SH | | SOLE | | 380 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 16 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 16 | 80 | SH | | SOLE | | 80 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 8 | 35 | SH | | SOLE | | 35 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 13 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 16 | 35 | SH | | SOLE | | 35 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 14 | 40 | SH | | SOLE | | 40 | 0 | 0 |
GODADDY INC | COM | 380237107 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 15 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 14 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HP INC | COM | 40434L105 | 13 | 360 | SH | | SOLE | | 360 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 14 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 12 | 290 | SH | | SOLE | | 290 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 14 | 180 | SH | | SOLE | | 180 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 15 | 50 | SH | | SOLE | | 50 | 0 | 0 |
KFORCE INC | COM | 493732101 | 18 | 240 | SH | | SOLE | | 240 | 0 | 0 |
KLA CORP | COM | 482480100 | 15 | 40 | SH | | SOLE | | 40 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 12 | 45 | SH | | SOLE | | 45 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 18 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 14 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 18 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 10 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15 | 50 | SH | | SOLE | | 50 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 11 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 9 | 420 | SH | | SOLE | | 420 | 0 | 0 |
OLIN CORP | COM | 680665205 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14 | 20 | SH | | SOLE | | 20 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 19 | 350 | SH | | SOLE | | 350 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13 | 260 | SH | | SOLE | | 260 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 12 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 9 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 5 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11 | 70 | SH | | SOLE | | 70 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 13 | 120 | SH | | SOLE | | 120 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8 | 65 | SH | | SOLE | | 65 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 40 | SH | | SOLE | | 40 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 12 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 14 | 120 | SH | | SOLE | | 120 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 15 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 16 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 19 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 12 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 11 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 15 | 170 | SH | | SOLE | | 170 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 10 | 140 | SH | | SOLE | | 140 | 0 | 0 |
TRITON INTL LTD CL A | COM | G9078F107 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16 | 15 | SH | | SOLE | | 15 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10 | 55 | SH | | SOLE | | 55 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 14 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VMWARE INC | COM | 928563402 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 60 | SH | | SOLE | | 60 | 0 | 0 |
WESTLAKE CORP | COM | 960413102 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 14 | 210 | SH | | SOLE | | 210 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 8 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 12 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 23 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 30 | 540 | SH | | SOLE | | 540 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 31 | 470 | SH | | SOLE | | 470 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 16 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 23 | 320 | SH | | SOLE | | 320 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 5 | 340 | SH | | SOLE | | 340 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 17 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 21 | 460 | SH | | SOLE | | 460 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FORTIS INC | COM | 349553107 | 30 | 610 | SH | | SOLE | | 610 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 28 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 28 | 510 | SH | | SOLE | | 510 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 8 | 160 | SH | | SOLE | | 160 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 29 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 17 | 210 | SH | | SOLE | | 210 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 14 | 130 | SH | | SOLE | | 130 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 16 | 290 | SH | | SOLE | | 290 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 15 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 52 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 76 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 62 | 930 | SH | | SOLE | | 930 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 60 | 840 | SH | | SOLE | | 840 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 50 | 415 | SH | | SOLE | | 415 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 55 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FORTIS INC | COM | 349553107 | 75 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 28 | 355 | SH | | SOLE | | 355 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 24 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 67 | 610 | SH | | SOLE | | 610 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 77 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 64 | 810 | SH | | SOLE | | 810 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 39 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 81 | 500 | SH | | SOLE | | 500 | 0 | 0 |
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 52 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALPS ETF TR | COM | 00162Q452 | 52 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 36 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 30 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 72 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
VANECK ETF TRUST BDC INCOME ETF | COM | 92189F411 | 153 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 666 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 76 | 650 | SH | | SOLE | | 650 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 81 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 89 | 730 | SH | | SOLE | | 730 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 35 | 560 | SH | | SOLE | | 560 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 57 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34 | 210 | SH | | SOLE | | 210 | 0 | 0 |
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 25 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DORCHESTER MINERALS LP | COM | 25820R105 | 28 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31 | 520 | SH | | SOLE | | 520 | 0 | 0 |
WISDOMTREE TR EM LCL DEBT FD | COM | 97717X867 | 95 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
VANECK ETF TRUST JP MRGAN EM LOC | COM | 92189H300 | 96 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 31 | 260 | SH | | SOLE | | 260 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 18 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 23 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FALCON MINERALS CORPORATION | COM | 30607B109 | 24 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 47 | 960 | SH | | SOLE | | 960 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 15 | 350 | SH | | SOLE | | 350 | 0 | 0 |
HANMI FINL CORP | COM | 410495204 | 37 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 25 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
HP INC | COM | 40434L105 | 21 | 570 | SH | | SOLE | | 570 | 0 | 0 |
VANECK ETF TRUST HIGH YLD MUNIETF | COM | 92189H409 | 439 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 | 152 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 338 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
VANECK ETF TRUST INTERNATIONAL HI | COM | 92189F445 | 172 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR SER TR BLOOMBERG HIGH Y | COM | 78468R622 | 273 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 34 | 290 | SH | | SOLE | | 290 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 39 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 77 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BRIGHAM MINERALS INC | COM | 10918L103 | 24 | 950 | SH | | SOLE | | 950 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 51 | 620 | SH | | SOLE | | 620 | 0 | 0 |
MESABI TR | COM | 590672101 | 25 | 950 | SH | | SOLE | | 950 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 43 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | COM | 659310106 | 13 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 27 | 530 | SH | | SOLE | | 530 | 0 | 0 |
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 140 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 51 | 540 | SH | | SOLE | | 540 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 25 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 145 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 99 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 74 | 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 | 855 | 19,020 | SH | | SOLE | | 19,020 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 75 | 940 | SH | | SOLE | | 940 | 0 | 0 |
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 1,288 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 32 | 230 | SH | | SOLE | | 230 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 45 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 17 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 350 | SH | | SOLE | | 350 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,584 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 72 | 447 | SH | | SOLE | | 447 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 137 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 220 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 150 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 401 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121 | 265 | SH | | SOLE | | 265 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 355 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 326 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
AMGEN INC | COM | 031162100 | 79 | 325 | SH | | SOLE | | 325 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 150 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 580 | 178 | SH | | SOLE | | 178 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 115 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 153 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 162 | 330 | SH | | SOLE | | 330 | 0 | 0 |
APA CORP | COM | 03743Q108 | 190 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 142 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 263 | 417 | SH | | SOLE | | 417 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 101 | SH | | SOLE | | 101 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 164 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 178 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 74 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 183 | 519 | SH | | SOLE | | 519 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 42 | 794 | SH | | SOLE | | 794 | 0 | 0 |
CHUBB LTD COM | COM | H1467J104 | 150 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 114 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 148 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 196 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 144 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CLEAN HARBORS INC COM | COM | 184496107 | 156 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 140 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 367 | SH | | SOLE | | 367 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 52 | 244 | SH | | SOLE | | 244 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 148 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 158 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 90 | 552 | SH | | SOLE | | 552 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 102 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 254 | 866 | SH | | SOLE | | 866 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 150 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 139 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 179 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 68 | 230 | SH | | SOLE | | 230 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 111 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 141 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 127 | 650 | SH | | SOLE | | 650 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 496 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 143 | 330 | SH | | SOLE | | 330 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 187 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 149 | 600 | SH | | SOLE | | 600 | 0 | 0 |
GODADDY INC | COM | 380237107 | 151 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1,082 | 389 | SH | | SOLE | | 389 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 167 | 507 | SH | | SOLE | | 507 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 288 | 963 | SH | | SOLE | | 963 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 146 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 33 | 170 | SH | | SOLE | | 170 | 0 | 0 |
HP INC | COM | 40434L105 | 163 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 115 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
INTUIT | COM | 461202103 | 130 | 271 | SH | | SOLE | | 271 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 48 | 160 | SH | | SOLE | | 160 | 0 | 0 |
GARTNER INC | COM | 366651107 | 149 | 500 | SH | | SOLE | | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 142 | 800 | SH | | SOLE | | 800 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 195 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
KLA CORP | COM | 482480100 | 139 | 380 | SH | | SOLE | | 380 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 35 | 560 | SH | | SOLE | | 560 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 143 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 120 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 29 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 223 | 780 | SH | | SOLE | | 780 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 334 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 108 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 190 | 532 | SH | | SOLE | | 532 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 139 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 49 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 135 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 54 | 484 | SH | | SOLE | | 484 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 167 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 145 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 146 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 242 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 91 | 530 | SH | | SOLE | | 530 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 203 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 148 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 111 | 220 | SH | | SOLE | | 220 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,341 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 133 | 550 | SH | | SOLE | | 550 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 137 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 119 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 125 | 550 | SH | | SOLE | | 550 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 53 | 142 | SH | | SOLE | | 142 | 0 | 0 |
NIKE INC | COM | 654106103 | 15 | 112 | SH | | SOLE | | 112 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 79 | 141 | SH | | SOLE | | 141 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 520 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
OLIN CORP | COM | 680665205 | 146 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 169 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 35 | 422 | SH | | SOLE | | 422 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 132 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 137 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 131 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 122 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 139 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 113 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 133 | 795 | SH | | SOLE | | 795 | 0 | 0 |
PFIZER INC | COM | 717081103 | 269 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 221 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 132 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 52 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 180 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 69 | 593 | SH | | SOLE | | 593 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 235 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 146 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 87 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 136 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 137 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 106 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 120 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 64 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 160 | 480 | SH | | SOLE | | 480 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 128 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SYNEOS HEALTH INC COM | COM | 87166B102 | 113 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 130 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 148 | 698 | SH | | SOLE | | 698 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370 | 626 | SH | | SOLE | | 626 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 103 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 490 | 455 | SH | | SOLE | | 455 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 289 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328 | 644 | SH | | SOLE | | 644 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 117 | 430 | SH | | SOLE | | 430 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 134 | 623 | SH | | SOLE | | 623 | 0 | 0 |
VISA INC | COM | 92826C839 | 164 | 739 | SH | | SOLE | | 739 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 96 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 145 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VMWARE INC | COM | 928563402 | 137 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 129 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 145 | 650 | SH | | SOLE | | 650 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 130 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 92 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
WALMART INC | COM | 931142103 | 39 | 265 | SH | | SOLE | | 265 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 180 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 129 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 97 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 113 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 1,906 | 437,587 | SH | | SOLE | | 437,587 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 1,878 | 191,100 | SH | | SOLE | | 191,100 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,143 | 264,415 | SH | | SOLE | | 264,415 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 1,497 | 118,194 | SH | | SOLE | | 118,194 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,434 | 915,100 | SH | | SOLE | | 915,100 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 1,644 | 91,094 | SH | | SOLE | | 91,094 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 392 | 107,758 | SH | | SOLE | | 107,758 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 960 | 417,046 | SH | | SOLE | | 417,046 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 1,929 | 91,940 | SH | | SOLE | | 91,940 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 695 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 282 | 45,373 | SH | | SOLE | | 45,373 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 256 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 460 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ALTO INGREDIENTS INC COM | COM | 021513106 | 594 | 87,100 | SH | | SOLE | | 87,100 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 378 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 595 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 850 | 23,682 | SH | | SOLE | | 23,682 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 871 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 432 | 103,668 | SH | | SOLE | | 103,668 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 737 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 613 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 621 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
ATKORE INC | COM | 047649108 | 541 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 704 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 563 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
BBQ HOLDINGS INC | COM | 05551A109 | 149 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 593 | 32,427 | SH | | SOLE | | 32,427 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 545 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BOX INC | COM | 10316T104 | 651 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 672 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 704 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
CALERES INC COM COM | COM | 129500104 | 559 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 651 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 574 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 591 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 507 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 735 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 583 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 601 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 667 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 632 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 586 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 479 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 454 | 8,716 | SH | | SOLE | | 8,716 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 5 | 192 | SH | | SOLE | | 192 | 0 | 0 |
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 504 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 591 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 458 | 11,287 | SH | | SOLE | | 11,287 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 565 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 86 | 459 | SH | | SOLE | | 459 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 158 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 211 | 11,159 | SH | | SOLE | | 11,159 | 0 | 0 |
NOW INC | COM | 67011P100 | 653 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 544 | 54,027 | SH | | SOLE | | 54,027 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 527 | 108,081 | SH | | SOLE | | 108,081 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 340 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 589 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 451 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 711 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 448 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 577 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 574 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
FONAR CORP | COM | 344437405 | 176 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 564 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 146 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 714 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 238 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 766 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 895 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 434 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 637 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 612 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 522 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 479 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 672 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 854 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 628 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 509 | 40,454 | SH | | SOLE | | 40,454 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 496 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
KFORCE INC | COM | 493732101 | 777 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
KORN FERRY | COM | 500643200 | 578 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 616 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 410 | 34,576 | SH | | SOLE | | 34,576 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 374 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 259 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 447 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 436 | 25,495 | SH | | SOLE | | 25,495 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 631 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 256 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 507 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 629 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 577 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 607 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 364 | 21,661 | SH | | SOLE | | 21,661 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 624 | 31,847 | SH | | SOLE | | 31,847 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 742 | 35,506 | SH | | SOLE | | 35,506 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 516 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
OCWEN FINL CORP | COM | 675746606 | 352 | 14,826 | SH | | SOLE | | 14,826 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 665 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 565 | 39,333 | SH | | SOLE | | 39,333 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 865 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 543 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 585 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 566 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 858 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 582 | 34,310 | SH | | SOLE | | 34,310 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 504 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 255 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 363 | 26,069 | SH | | SOLE | | 26,069 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 572 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 475 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 361 | 29,012 | SH | | SOLE | | 29,012 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 597 | 34,843 | SH | | SOLE | | 34,843 | 0 | 0 |
RPT REALTY | COM | 74971D101 | 522 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 578 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 78 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 665 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 820 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 737 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 130 | 18,393 | SH | | SOLE | | 18,393 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 498 | 26,685 | SH | | SOLE | | 26,685 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 802 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 478 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 656 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 589 | 58,181 | SH | | SOLE | | 58,181 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 596 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 582 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 405 | 38,543 | SH | | SOLE | | 38,543 | 0 | 0 |
SYNALLOY CORP | COM | 871565107 | 183 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 676 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 353 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 653 | 17,149 | SH | | SOLE | | 17,149 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 808 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 441 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 568 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 676 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 612 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 366 | 28,655 | SH | | SOLE | | 28,655 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 569 | 27,603 | SH | | SOLE | | 27,603 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 721 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 385 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 133 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 4,848 | 197,800 | SH | | SOLE | | 197,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 4,645 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 9,608 | 81,700 | SH | | SOLE | | 81,700 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,070 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 4,715 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,424 | 288,000 | SH | | SOLE | | 288,000 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 6,648 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,597 | 106,600 | SH | | SOLE | | 106,600 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 5,027 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 5,326 | 319,700 | SH | | SOLE | | 319,700 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,490 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,771 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 4,614 | 123,100 | SH | | SOLE | | 123,100 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 5,286 | 109,300 | SH | | SOLE | | 109,300 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 4,905 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 4,963 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,045 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 3,408 | 384,700 | SH | | SOLE | | 384,700 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 4,222 | 78,100 | SH | | SOLE | | 78,100 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 6,459 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 3,041 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,409 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,307 | 163,100 | SH | | SOLE | | 163,100 | 0 | 0 |
TRICON RESIDENTIAL INC | COM | 89612W102 | 2,504 | 157,614 | SH | | SOLE | | 157,614 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 8,001 | 100,900 | SH | | SOLE | | 100,900 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 5,759 | 142,700 | SH | | SOLE | | 142,700 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 2,991 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 5,246 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 4,136 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
ALITHYA GROUP INC | COM | 01643B106 | 556 | 215,394 | SH | | SOLE | | 215,394 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 3,539 | 812,200 | SH | | SOLE | | 812,200 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 1,566 | 159,400 | SH | | SOLE | | 159,400 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 7,973 | 670,747 | SH | | SOLE | | 670,747 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 3,890 | 307,200 | SH | | SOLE | | 307,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,001 | 1,915,000 | SH | | SOLE | | 1,915,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 893 | 113,800 | SH | | SOLE | | 113,800 | 0 | 0 |
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 1,876 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 6,608 | 746,047 | SH | | SOLE | | 746,047 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 2,514 | 139,312 | SH | | SOLE | | 139,312 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,288 | 354,024 | SH | | SOLE | | 354,024 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 2,059 | 894,186 | SH | | SOLE | | 894,186 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 3,557 | 169,500 | SH | | SOLE | | 169,500 | 0 | 0 |
ALITHYA GROUP INC | COM | 01643B106 | 169 | 65,385 | SH | | SOLE | | 65,385 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 1,077 | 247,200 | SH | | SOLE | | 247,200 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 798 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,423 | 203,858 | SH | | SOLE | | 203,858 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 1,079 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 913 | 582,900 | SH | | SOLE | | 582,900 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 272 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 570 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 2,012 | 227,111 | SH | | SOLE | | 227,111 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 698 | 38,684 | SH | | SOLE | | 38,684 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 385 | 105,758 | SH | | SOLE | | 105,758 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 625 | 271,655 | SH | | SOLE | | 271,655 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 1,083 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
ALITHYA GROUP INC | COM | 01643B106 | 46 | 17,778 | SH | | SOLE | | 17,778 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 293 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 217 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 659 | 55,463 | SH | | SOLE | | 55,463 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 294 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 249 | 158,800 | SH | | SOLE | | 158,800 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 74 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 153 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 548 | 61,845 | SH | | SOLE | | 61,845 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 190 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 105 | 28,803 | SH | | SOLE | | 28,803 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 170 | 73,974 | SH | | SOLE | | 73,974 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 296 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ALITHYA GROUP INC | COM | 01643B106 | 124 | 48,203 | SH | | SOLE | | 48,203 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 791 | 181,600 | SH | | SOLE | | 181,600 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 352 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,785 | 150,161 | SH | | SOLE | | 150,161 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 864 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 671 | 428,300 | SH | | SOLE | | 428,300 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 200 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 421 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 1,477 | 166,714 | SH | | SOLE | | 166,714 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 565 | 31,296 | SH | | SOLE | | 31,296 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 288 | 79,293 | SH | | SOLE | | 79,293 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 461 | 200,133 | SH | | SOLE | | 200,133 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 795 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 439 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 159 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ALITHYA GROUP INC | COM | 01643B106 | 25 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 1,463 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 375 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,829 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,339 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 162 | 37,143 | SH | | SOLE | | 37,143 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 120 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 261 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 363 | 30,549 | SH | | SOLE | | 30,549 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 1,234 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,621 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 1,194 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 905 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 858 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,320 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 301 | 23,746 | SH | | SOLE | | 23,746 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 239 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 307 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 170 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 138 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 41 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 421 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 87 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 402 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 174 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 945 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 298 | 33,595 | SH | | SOLE | | 33,595 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 352 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 454 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 3,026 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,359 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 73 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 230 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 693 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 104 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 389 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 2,767 | 34,895 | SH | | SOLE | | 34,895 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 783 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 286 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 58 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 94 | 40,711 | SH | | SOLE | | 40,711 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 483 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 280 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 287 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 479 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 1,581 | 64,500 | SH | | SOLE | | 64,500 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 575 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ALITHYA GROUP INC | COM | 01643B106 | 86 | 33,449 | SH | | SOLE | | 33,449 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 5,001 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 1,323 | 23,889 | SH | | SOLE | | 23,889 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,209 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,720 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 564 | 129,400 | SH | | SOLE | | 129,400 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 421 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 847 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,246 | 104,784 | SH | | SOLE | | 104,784 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 4,161 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,470 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 4,116 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,205 | 38,850 | SH | | SOLE | | 38,850 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,934 | 176,100 | SH | | SOLE | | 176,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,624 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 590 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 954 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,181 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 593 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 482 | 307,800 | SH | | SOLE | | 307,800 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 139 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 1,427 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 291 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,630 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 659 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,368 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 1,046 | 118,044 | SH | | SOLE | | 118,044 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 1,284 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 1,584 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 10,519 | 95,600 | SH | | SOLE | | 95,600 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 4,704 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 229 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 797 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,076 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 367 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,428 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 9,476 | 119,500 | SH | | SOLE | | 119,500 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 2,768 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 1,001 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 200 | 55,012 | SH | | SOLE | | 55,012 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 321 | 139,438 | SH | | SOLE | | 139,438 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,218 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 975 | 46,459 | SH | | SOLE | | 46,459 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 1,048 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 1,572 | 19,117 | SH | | SOLE | | 19,117 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 5,944 | 242,500 | SH | | SOLE | | 242,500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 5,860 | 103,710 | SH | | SOLE | | 103,710 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 11,940 | 101,530 | SH | | SOLE | | 101,530 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,687 | 121,280 | SH | | SOLE | | 121,280 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 5,868 | 45,050 | SH | | SOLE | | 45,050 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,219 | 354,900 | SH | | SOLE | | 354,900 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 7,775 | 64,090 | SH | | SOLE | | 64,090 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,291 | 133,982 | SH | | SOLE | | 133,982 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 6,343 | 47,310 | SH | | SOLE | | 47,310 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 6,682 | 401,100 | SH | | SOLE | | 401,100 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,434 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 5,678 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 5,068 | 135,200 | SH | | SOLE | | 135,200 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 6,694 | 138,410 | SH | | SOLE | | 138,410 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 5,951 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 6,114 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8,546 | 82,726 | SH | | SOLE | | 82,726 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 4,368 | 493,100 | SH | | SOLE | | 493,100 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 5,174 | 95,700 | SH | | SOLE | | 95,700 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 8,717 | 79,220 | SH | | SOLE | | 79,220 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 3,765 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 4,395 | 87,670 | SH | | SOLE | | 87,670 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,610 | 203,142 | SH | | SOLE | | 203,142 | 0 | 0 |
TRICON RESIDENTIAL INC | COM | 89612W102 | 3,080 | 193,885 | SH | | SOLE | | 193,885 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 9,939 | 125,342 | SH | | SOLE | | 125,342 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 7,203 | 178,488 | SH | | SOLE | | 178,488 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 3,342 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 6,405 | 305,200 | SH | | SOLE | | 305,200 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 4,851 | 58,996 | SH | | SOLE | | 58,996 | 0 | 0 |
ALITHYA GROUP INC | COM | 01643B106 | 38 | 14,856 | SH | | SOLE | | 14,856 | 0 | 0 |
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 244 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 181 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 550 | 46,226 | SH | | SOLE | | 46,226 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 233 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 208 | 132,500 | SH | | SOLE | | 132,500 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 61 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 130 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 456 | 51,429 | SH | | SOLE | | 51,429 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 159 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 87 | 24,042 | SH | | SOLE | | 24,042 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 142 | 61,755 | SH | | SOLE | | 61,755 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 246 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,125 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 1,047 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ACADIA RLTY TR | COM | 004239109 | 867 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 619 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 926 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 1,043 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 987 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 937 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
AMERANT BANCORP INC | COM | 023576101 | 878 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,010 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 675 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
ASGN INC | COM | 00191U102 | 945 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 870 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
ATKORE INC | COM | 047649108 | 896 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 987 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 789 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BELDEN INC COM | COM | 077454106 | 958 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,043 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 891 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
BOX INC | COM | 10316T104 | 939 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 806 | 23,812 | SH | | SOLE | | 23,812 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 1,011 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 1,023 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,038 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
CABOT CORP | COM | 127055101 | 773 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,051 | 303,700 | SH | | SOLE | | 303,700 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 978 | 45,129 | SH | | SOLE | | 45,129 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 881 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 815 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,115 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 936 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,036 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 843 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CASELLA WASTE SYS INC | COM | 147448104 | 929 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
DIODES INC | COM | 254543101 | 948 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 955 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 957 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 870 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
EVERI HOLDINGS INC COM | COM | 30034T103 | 857 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,232 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 896 | 73,400 | SH | | SOLE | | 73,400 | 0 | 0 |
FIRST BANCORP P R | COM | 318672706 | 988 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 518 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 996 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 918 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
FABRINET | COM | G3323L100 | 999 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 429 | 19,415 | SH | | SOLE | | 19,415 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 704 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 987 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 958 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
GATX CORP COM | COM | 361448103 | 1,011 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 906 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 1,244 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
GMS INC | COM | 36251C103 | 980 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 816 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 918 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,009 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 931 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 822 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 962 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 865 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 823 | 120,800 | SH | | SOLE | | 120,800 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 796 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 777 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 916 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,066 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 669 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
KADANT INC | COM | 48282T104 | 971 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,147 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
KORN FERRY | COM | 500643200 | 961 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 1,163 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 571 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 975 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1,077 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
MACY'S INC COM | COM | 55616P104 | 923 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 1,158 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,178 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 957 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,062 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 975 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 898 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 633 | 16,222 | SH | | SOLE | | 16,222 | 0 | 0 |
MATERION CORP COM | COM | 576690101 | 986 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 653 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 980 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 957 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 680 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 557 | 28,425 | SH | | SOLE | | 28,425 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 1,091 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,174 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 901 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 993 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 966 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,095 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 411 | 31,619 | SH | | SOLE | | 31,619 | 0 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 1,034 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 946 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 1,240 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,106 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,075 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 1,190 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 958 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 930 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 936 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 837 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 686 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
PIPER SANDLER COMPANIES COM | COM | 724078100 | 840 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
EPLUS INC | COM | 294268107 | 863 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 1,086 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,140 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,068 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 1,044 | 60,909 | SH | | SOLE | | 60,909 | 0 | 0 |
RPT REALTY | COM | 74971D101 | 817 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 1,039 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 1,082 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 902 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 880 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,251 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 953 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCIENTIFIC GAMES CORP COM | COM | 80874P109 | 723 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 947 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 778 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 991 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 796 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,001 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 864 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 811 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 827 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SPROUT SOCIAL INC | COM | 85209W109 | 729 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 943 | 93,204 | SH | | SOLE | | 93,204 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 851 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 745 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 915 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,182 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 838 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,115 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 688 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 815 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,092 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,013 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 761 | 25,420 | SH | | SOLE | | 25,420 | 0 | 0 |
TRITON INTL LTD CL A | COM | G9078F107 | 1,074 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 985 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
UFP INDUSTRIES | COM | 90278Q108 | 972 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 912 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 895 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
WASHINGTON FED INC COM | COM | 938824109 | 896 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,158 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387508 | 937 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 810 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 677 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 264 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 105 | 16,881 | SH | | SOLE | | 16,881 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 97 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 174 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ALTO INGREDIENTS INC COM | COM | 021513106 | 224 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 142 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 230 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 322 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 330 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 163 | 39,095 | SH | | SOLE | | 39,095 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 279 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 233 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 234 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ATKORE INC | COM | 047649108 | 207 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 265 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 211 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BBQ HOLDINGS INC | COM | 05551A109 | 57 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 222 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 202 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BOX INC | COM | 10316T104 | 244 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 253 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 270 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
CALERES INC COM COM | COM | 129500104 | 211 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 247 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 216 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 227 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 177 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 281 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 221 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 223 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 252 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 238 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 220 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 177 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 172 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 189 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 226 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 174 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 216 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 54 | 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 | 79 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
NOW INC | COM | 67011P100 | 247 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 211 | 20,978 | SH | | SOLE | | 20,978 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 196 | 40,174 | SH | | SOLE | | 40,174 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 128 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 223 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 169 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 252 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 171 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 218 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 217 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
FONAR CORP | COM | 344437405 | 73 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 214 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 55 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 273 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 90 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 290 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 338 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 164 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 241 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 231 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 198 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 181 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 254 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 320 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 242 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 193 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 187 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
KFORCE INC | COM | 493732101 | 296 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KORN FERRY | COM | 500643200 | 221 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 235 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 156 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 139 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 98 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 168 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 166 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 239 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 104 | 611 | SH | | SOLE | | 611 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 188 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 243 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 217 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 228 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 137 | 8,157 | SH | | SOLE | | 8,157 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 237 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 280 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 190 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
OCWEN FINL CORP | COM | 675746606 | 136 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 251 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 213 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 324 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 204 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 222 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 212 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 327 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 220 | 12,964 | SH | | SOLE | | 12,964 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 190 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 96 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 138 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 215 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 179 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 136 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 226 | 13,189 | SH | | SOLE | | 13,189 | 0 | 0 |
RPT REALTY | COM | 74971D101 | 197 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 218 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 30 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 250 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 309 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 283 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 52 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 190 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 304 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 180 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 249 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 222 | 21,917 | SH | | SOLE | | 21,917 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 223 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 224 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 153 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
SYNALLOY CORP | COM | 871565107 | 69 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 243 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 136 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 248 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 309 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 167 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 215 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 256 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 223 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 137 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 215 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 281 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 146 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 50 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
APPLE INC | COM | 037833100 | 559 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 464 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 402 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 484 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 472 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 474 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 394 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 451 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 378 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 473 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 540 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
APA CORP | COM | 03743Q108 | 574 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 391 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 441 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 409 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 274 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CHUBB LTD COM | COM | H1467J104 | 449 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 355 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 460 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 557 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 431 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CLEAN HARBORS INC COM | COM | 184496107 | 380 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 430 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 393 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 374 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 440 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 450 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 443 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 560 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 237 | 800 | SH | | SOLE | | 800 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 345 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 459 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 372 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 289 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 478 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 513 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 473 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
GODADDY INC | COM | 380237107 | 460 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 501 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 438 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
HP INC | COM | 40434L105 | 530 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
GARTNER INC | COM | 366651107 | 476 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
KLA CORP | COM | 482480100 | 476 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 467 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 300 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 401 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 384 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 349 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 430 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 428 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 534 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 453 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 437 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 451 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 276 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 565 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 352 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 493 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 412 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 412 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 389 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 386 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 491 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
OLIN CORP | COM | 680665205 | 465 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 551 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 435 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 411 | 600 | SH | | SOLE | | 600 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 400 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 375 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 450 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 350 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 533 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 424 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 540 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 382 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 461 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 310 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 452 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 422 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 421 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 533 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 420 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SYNEOS HEALTH INC COM | COM | 87166B102 | 364 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 390 | 900 | SH | | SOLE | | 900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 502 | 850 | SH | | SOLE | | 850 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 339 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 539 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 349 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 340 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 447 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VMWARE INC | COM | 928563402 | 455 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 365 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 445 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 418 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 533 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 413 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 339 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 83 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ALTO INGREDIENTS INC COM | COM | 021513106 | 87 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 106 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 102 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BBQ HOLDINGS INC | COM | 05551A109 | 80 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 86 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 87 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 80 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 88 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 65 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 58 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
COMPX INTL INC | COM | 20563P101 | 54 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 72 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 89 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 71 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 110 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 75 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 124 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 102 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 85 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 89 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
FALCON MINERALS CORPORATION | COM | 30607B109 | 105 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
HAYNES INTL INC | COM | 420877201 | 89 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 41 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 97 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 119 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 84 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 123 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 94 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 95 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MANNING & NAPIER INC | COM | 56382Q102 | 93 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
MANNATECH INC | COM | 563771203 | 31 | 849 | SH | | SOLE | | 849 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 122 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
NL INDS INC | COM | 629156407 | 68 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 87 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
PORTMAN RIDGE FINANCE CORP COM | COM | 73688F201 | 57 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
POWER REIT | COM | 73933H101 | 67 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 121 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 117 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 76 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 109 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 86 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 106 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 75 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 82 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 111 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 68 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SYNALLOY CORP | COM | 871565107 | 78 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 136 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 87 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 91 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 90 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 91 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
VOLT INFORMATION SCIENCES INC COM | COM | 928703107 | 56 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 80 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,977 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,988 | 319,604 | SH | | SOLE | | 319,604 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,835 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 3,191 | 121,300 | SH | | SOLE | | 121,300 | 0 | 0 |
ALTO INGREDIENTS INC COM | COM | 021513106 | 4,217 | 618,400 | SH | | SOLE | | 618,400 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 2,613 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 4,121 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,253 | 174,191 | SH | | SOLE | | 174,191 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,163 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 2,998 | 718,953 | SH | | SOLE | | 718,953 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 5,270 | 96,429 | SH | | SOLE | | 96,429 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 4,378 | 54,380 | SH | | SOLE | | 54,380 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 4,594 | 329,300 | SH | | SOLE | | 329,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,830 | 38,904 | SH | | SOLE | | 38,904 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 5,035 | 144,400 | SH | | SOLE | | 144,400 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 3,980 | 118,800 | SH | | SOLE | | 118,800 | 0 | 0 |
BBQ HOLDINGS INC | COM | 05551A109 | 1,026 | 67,735 | SH | | SOLE | | 67,735 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,224 | 231,060 | SH | | SOLE | | 231,060 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,913 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
BOX INC | COM | 10316T104 | 4,626 | 159,200 | SH | | SOLE | | 159,200 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 4,661 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 5,010 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
CALERES INC COM COM | COM | 129500104 | 3,963 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,534 | 209,240 | SH | | SOLE | | 209,240 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 4,070 | 154,700 | SH | | SOLE | | 154,700 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,211 | 267,200 | SH | | SOLE | | 267,200 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,445 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 5,246 | 80,428 | SH | | SOLE | | 80,428 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 4,145 | 129,500 | SH | | SOLE | | 129,500 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 4,217 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,657 | 206,800 | SH | | SOLE | | 206,800 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,505 | 543,400 | SH | | SOLE | | 543,400 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,158 | 120,700 | SH | | SOLE | | 120,700 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 3,350 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,205 | 61,465 | SH | | SOLE | | 61,465 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 39 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 3,587 | 166,600 | SH | | SOLE | | 166,600 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 4,187 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 3,251 | 80,103 | SH | | SOLE | | 80,103 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,032 | 121,226 | SH | | SOLE | | 121,226 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 1,323 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 1,043 | 34,998 | SH | | SOLE | | 34,998 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 1,705 | 90,008 | SH | | SOLE | | 90,008 | 0 | 0 |
NOW INC | COM | 67011P100 | 4,663 | 422,800 | SH | | SOLE | | 422,800 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 3,881 | 385,418 | SH | | SOLE | | 385,418 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 3,726 | 763,572 | SH | | SOLE | | 763,572 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 2,409 | 145,400 | SH | | SOLE | | 145,400 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 4,203 | 643,700 | SH | | SOLE | | 643,700 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,120 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 5,050 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,175 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 4,100 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 4,065 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
FONAR CORP | COM | 344437405 | 1,257 | 67,786 | SH | | SOLE | | 67,786 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 4,017 | 71,200 | SH | | SOLE | | 71,200 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 996 | 70,045 | SH | | SOLE | | 70,045 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 5,110 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 1,698 | 120,600 | SH | | SOLE | | 120,600 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 5,424 | 218,900 | SH | | SOLE | | 218,900 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 6,314 | 267,300 | SH | | SOLE | | 267,300 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 3,009 | 352,700 | SH | | SOLE | | 352,700 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 4,547 | 282,800 | SH | | SOLE | | 282,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,385 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 3,914 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 3,362 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,765 | 231,200 | SH | | SOLE | | 231,200 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 6,070 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 4,471 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,532 | 280,751 | SH | | SOLE | | 280,751 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,331 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
KFORCE INC | COM | 493732101 | 5,526 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
KORN FERRY | COM | 500643200 | 4,098 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,291 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 2,917 | 246,201 | SH | | SOLE | | 246,201 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 2,594 | 164,400 | SH | | SOLE | | 164,400 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,848 | 258,400 | SH | | SOLE | | 258,400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,168 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 3,030 | 176,958 | SH | | SOLE | | 176,958 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,479 | 198,900 | SH | | SOLE | | 198,900 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,782 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,517 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 4,488 | 114,926 | SH | | SOLE | | 114,926 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,097 | 141,973 | SH | | SOLE | | 141,973 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 4,306 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,522 | 149,926 | SH | | SOLE | | 149,926 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,423 | 225,656 | SH | | SOLE | | 225,656 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 5,296 | 253,258 | SH | | SOLE | | 253,258 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 4,009 | 94,800 | SH | | SOLE | | 94,800 | 0 | 0 |
OCWEN FINL CORP | COM | 675746606 | 2,511 | 105,685 | SH | | SOLE | | 105,685 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 4,750 | 166,300 | SH | | SOLE | | 166,300 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 4,006 | 278,935 | SH | | SOLE | | 278,935 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 6,121 | 113,200 | SH | | SOLE | | 113,200 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 3,910 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 4,150 | 170,300 | SH | | SOLE | | 170,300 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,034 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 6,105 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 4,130 | 243,362 | SH | | SOLE | | 243,362 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,499 | 129,100 | SH | | SOLE | | 129,100 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 2,237 | 194,900 | SH | | SOLE | | 194,900 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 2,598 | 186,495 | SH | | SOLE | | 186,495 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 4,063 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 3,369 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,500 | 200,981 | SH | | SOLE | | 200,981 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 4,404 | 256,937 | SH | | SOLE | | 256,937 | 0 | 0 |
RPT REALTY | COM | 74971D101 | 3,703 | 268,900 | SH | | SOLE | | 268,900 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,095 | 101,300 | SH | | SOLE | | 101,300 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 551 | 42,633 | SH | | SOLE | | 42,633 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 4,729 | 135,940 | SH | | SOLE | | 135,940 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 5,815 | 363,000 | SH | | SOLE | | 363,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,270 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 951 | 134,146 | SH | | SOLE | | 134,146 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 3,550 | 190,238 | SH | | SOLE | | 190,238 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,694 | 146,200 | SH | | SOLE | | 146,200 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 3,398 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,592 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 4,201 | 415,134 | SH | | SOLE | | 415,134 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 4,151 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 4,164 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,808 | 267,220 | SH | | SOLE | | 267,220 | 0 | 0 |
SYNALLOY CORP | COM | 871565107 | 1,297 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 4,739 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,453 | 68,800 | SH | | SOLE | | 68,800 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 4,618 | 121,310 | SH | | SOLE | | 121,310 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 5,759 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 3,124 | 243,100 | SH | | SOLE | | 243,100 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 3,993 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,691 | 214,400 | SH | | SOLE | | 214,400 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 4,282 | 43,530 | SH | | SOLE | | 43,530 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 2,550 | 199,349 | SH | | SOLE | | 199,349 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 4,060 | 197,099 | SH | | SOLE | | 197,099 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 5,157 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 1,643 | 109,661 | SH | | SOLE | | 109,661 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS UNIT LTD L | COM | G16234109 | 7,958 | 260,800 | SH | | SOLE | | 260,800 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 7,751 | 652,047 | SH | | SOLE | | 652,047 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 7,439 | 61,322 | SH | | SOLE | | 61,322 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,034 | 178,300 | SH | | SOLE | | 178,300 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 9,789 | 587,600 | SH | | SOLE | | 587,600 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 7,571 | 95,100 | SH | | SOLE | | 95,100 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 9,968 | 206,100 | SH | | SOLE | | 206,100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7,779 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 7,570 | 138,900 | SH | | SOLE | | 138,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 13,192 | 127,700 | SH | | SOLE | | 127,700 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 10,553 | 195,200 | SH | | SOLE | | 195,200 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 5,267 | 94,400 | SH | | SOLE | | 94,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,231 | 283,700 | SH | | SOLE | | 283,700 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 9,168 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS UNIT LTD L | COM | G16234109 | 2,362 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,304 | 193,806 | SH | | SOLE | | 193,806 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 2,250 | 18,545 | SH | | SOLE | | 18,545 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,292 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,915 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 2,253 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 2,974 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,321 | 108,900 | SH | | SOLE | | 108,900 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 2,256 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,925 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 3,141 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 1,568 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,756 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 2,730 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |