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 | 30 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 86 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 54 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 71 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 71 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 15 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 57 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 65 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 54 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 90 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 38 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 52 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FORTIS INC | COM | 349553107 | 46 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 45 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 12 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 71 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 33 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 92 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 111 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 46 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 127 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 33 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 32 | 798 | SH | | SOLE | | 798 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 87 | 644 | SH | | SOLE | | 644 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 17 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 23 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 19 | 540 | SH | | SOLE | | 540 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 16 | 335 | SH | | SOLE | | 335 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 17 | 450 | SH | | SOLE | | 450 | 0 | 0 |
FORTIS INC | COM | 349553107 | 22 | 590 | SH | | SOLE | | 590 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 14 | 180 | SH | | SOLE | | 180 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 6 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 22 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 22 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 16 | 255 | SH | | SOLE | | 255 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 12 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 11 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 16 | 390 | SH | | SOLE | | 390 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 13 | 375 | SH | | SOLE | | 375 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FORTIS INC | COM | 349553107 | 16 | 420 | SH | | SOLE | | 420 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 15 | 170 | SH | | SOLE | | 170 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 15 | 740 | SH | | SOLE | | 740 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 10 | 160 | SH | | SOLE | | 160 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 9 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DIREXION SHS ETF TR DAILY RGNA | COM | 25460G864 | 6 | 240 | SH | | SOLE | | 240 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 17 | 195 | SH | | SOLE | | 195 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PROSHARES TR SHRT 20 YR TRE | COM | 74347X849 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 11 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
FORTIS INC | COM | 349553107 | 42 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 3 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 10 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 8 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 46 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 37 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 26 | 555 | SH | | SOLE | | 555 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 204 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 25 | 670 | SH | | SOLE | | 670 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 24 | 325 | SH | | SOLE | | 325 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 7 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 42 | 470 | SH | | SOLE | | 470 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 37 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 27 | 440 | SH | | SOLE | | 440 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 28 | 205 | SH | | SOLE | | 205 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 39 | 940 | SH | | SOLE | | 940 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 33 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 33 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 30 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 36 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 37 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 28 | 205 | SH | | SOLE | | 205 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 133 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMPLIFY ETF TR | COM | 032108607 | 4 | 220 | SH | | SOLE | | 220 | 0 | 0 |
APPLE INC | COM | 037833100 | 19 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 21 | 220 | SH | | SOLE | | 220 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 6 | 42 | SH | | SOLE | | 42 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TESLA INC | COM | 88160R101 | 22 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 10 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 14 | 225 | SH | | SOLE | | 225 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 12 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 9 | 95 | SH | | SOLE | | 95 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 16 | 255 | SH | | SOLE | | 255 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 37 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 65 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS U | COM | G16234109 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 30 | 722 | SH | | SOLE | | 722 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 58 | 667 | SH | | SOLE | | 667 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 75 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 29 | 666 | SH | | SOLE | | 666 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 108 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 109 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 4 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 238 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 24 | 610 | SH | | SOLE | | 610 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19 | 666 | SH | | SOLE | | 666 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 32 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 63 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 48 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 32 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER P | COM | G16258108 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 18 | 928 | SH | | SOLE | | 928 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 440 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 365 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 263 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 192 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 188 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 341 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 167 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 102 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 389 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 270 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 268 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 405 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 357 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 166 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 399 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 367 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 459 | 42,040 | SH | | SOLE | | 42,040 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 494 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 435 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 326 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 283 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 447 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
FORTIS INC | COM | 349553107 | 490 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 303 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 519 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 425 | 21,420 | SH | | SOLE | | 21,420 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 469 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 397 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
QUIPT HOME MEDICAL | COM | 74880P104 | 377 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 328 | 840,596 | SH | | SOLE | | 840,596 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 870 | 144,800 | SH | | SOLE | | 144,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
APPLE INC | COM | 037833100 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11 | 82 | SH | | SOLE | | 82 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 11 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 14 | 120 | SH | | SOLE | | 120 | 0 | 0 |
APA CORP | COM | 03743Q108 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 11 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 9 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 10 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHUBB LTD COM | COM | H1467J104 | 13 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 8 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 12 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 15 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 14 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 10 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 8 | 380 | SH | | SOLE | | 380 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 12 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 14 | 35 | SH | | SOLE | | 35 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GODADDY INC | COM | 380237107 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 12 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HARTE HANKS INC COM | COM | 416196202 | 9 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 9 | 350 | SH | | SOLE | | 350 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 75 | SH | | SOLE | | 75 | 0 | 0 |
KFORCE INC | COM | 493732101 | 14 | 240 | SH | | SOLE | | 240 | 0 | 0 |
KLA CORP | COM | 482480100 | 12 | 40 | SH | | SOLE | | 40 | 0 | 0 |
KROGER CO | COM | 501044101 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 9 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 13 | 80 | SH | | SOLE | | 80 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 17 | 50 | SH | | SOLE | | 50 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 9 | 70 | SH | | SOLE | | 70 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 8 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 10 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 15 | 140 | SH | | SOLE | | 140 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 7 | 420 | SH | | SOLE | | 420 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 16 | 350 | SH | | SOLE | | 350 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11 | 260 | SH | | SOLE | | 260 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 10 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 4 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 5 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 12 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 9 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 13 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 11 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 11 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 12 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 10 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 12 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 120 | SH | | SOLE | | 120 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 7 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 9 | 170 | SH | | SOLE | | 170 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 12 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12 | 45 | SH | | SOLE | | 45 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9 | 55 | SH | | SOLE | | 55 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 7 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VMWARE INC | COM | 928563402 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 10 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 14 | 210 | SH | | SOLE | | 210 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 21 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 23 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 19 | 540 | SH | | SOLE | | 540 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 15 | 170 | SH | | SOLE | | 170 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 22 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FORTIS INC | COM | 349553107 | 22 | 590 | SH | | SOLE | | 590 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 11 | 140 | SH | | SOLE | | 140 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 3 | 120 | SH | | SOLE | | 120 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 10 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 23 | 260 | SH | | SOLE | | 260 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 17 | 430 | SH | | SOLE | | 430 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 10 | 230 | SH | | SOLE | | 230 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 23 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 8 | 960 | SH | | SOLE | | 960 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 17 | 280 | SH | | SOLE | | 280 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 17 | 170 | SH | | SOLE | | 170 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 12 | 290 | SH | | SOLE | | 290 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 51 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 58 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 50 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 36 | 760 | SH | | SOLE | | 760 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 38 | 880 | SH | | SOLE | | 880 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 49 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
FORTIS INC | COM | 349553107 | 57 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 42 | 555 | SH | | SOLE | | 555 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 55 | 610 | SH | | SOLE | | 610 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 46 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 56 | 920 | SH | | SOLE | | 920 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 43 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18 | 135 | SH | | SOLE | | 135 | 0 | 0 |
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 16 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALPS ETF TR | COM | 00162Q452 | 16 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 7 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 14 | 595 | SH | | SOLE | | 595 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 14 | 825 | SH | | SOLE | | 825 | 0 | 0 |
VANECK ETF TRUST BDC INCOME ETF | COM | 92189F411 | 24 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 348 | 17,260 | SH | | SOLE | | 17,260 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 28 | 325 | SH | | SOLE | | 325 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 210 | SH | | SOLE | | 210 | 0 | 0 |
CVR ENERGY INC COM | COM | 12662P108 | 9 | 320 | SH | | SOLE | | 320 | 0 | 0 |
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 10 | 255 | SH | | SOLE | | 255 | 0 | 0 |
DORCHESTER MINERALS LP | COM | 25820R105 | 6 | 230 | SH | | SOLE | | 230 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 160 | SH | | SOLE | | 160 | 0 | 0 |
VANECK ETF TRUST JP MRGAN EM LOC | COM | 92189H300 | 91 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 11 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 14 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 10 | 925 | SH | | SOLE | | 925 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 10 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VANECK ETF TRUST HIGH YLD MUNIETF | COM | 92189H409 | 218 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 | 105 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 148 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
VANECK ETF TRUST INTERNATIONAL HI | COM | 92189F445 | 100 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR SER TR BLOOMBERG HIGH Y | COM | 78468R622 | 126 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 16 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
BRIGHAM MINERALS INC | COM | 10918L103 | 12 | 475 | SH | | SOLE | | 475 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 27 | 310 | SH | | SOLE | | 310 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 18 | 745 | SH | | SOLE | | 745 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | COM | 659310106 | 8 | 575 | SH | | SOLE | | 575 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12 | 265 | SH | | SOLE | | 265 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 16 | 840 | SH | | SOLE | | 840 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 13 | 725 | SH | | SOLE | | 725 | 0 | 0 |
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 30 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 17 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V608 | 422 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 360 | SH | | SOLE | | 360 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 29 | 470 | SH | | SOLE | | 470 | 0 | 0 |
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 77 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 584 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 10 | 85 | SH | | SOLE | | 85 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,199 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 228 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 95 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 82 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 137 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 150 | 582 | SH | | SOLE | | 582 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 79 | 286 | SH | | SOLE | | 286 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 92 | 406 | SH | | SOLE | | 406 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 112 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 109 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 129 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 105 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 187 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52 | 823 | SH | | SOLE | | 823 | 0 | 0 |
AMGEN INC | COM | 031162100 | 229 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 101 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 371 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 107 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 124 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
APA CORP | COM | 03743Q108 | 137 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 264 | 594 | SH | | SOLE | | 594 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 213 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 89 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 120 | 450 | SH | | SOLE | | 450 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 67 | 251 | SH | | SOLE | | 251 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 21 | 505 | SH | | SOLE | | 505 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHUBB LTD COM | COM | H1467J104 | 127 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 147 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 144 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 85 | 280 | SH | | SOLE | | 280 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 47 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 335 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 144 | 304 | SH | | SOLE | | 304 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 66 | 460 | SH | | SOLE | | 460 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 115 | 700 | SH | | SOLE | | 700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 125 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 115 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 116 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 54 | 375 | SH | | SOLE | | 375 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 112 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 115 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 109 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 89 | 344 | SH | | SOLE | | 344 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 140 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 118 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 156 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
EBAY INC. | COM | 278642103 | 92 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 256 | 564 | SH | | SOLE | | 564 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 121 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 97 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 107 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 61 | 650 | SH | | SOLE | | 650 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 144 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 123 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GODADDY INC | COM | 380237107 | 128 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 130 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 755 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71 | 242 | SH | | SOLE | | 242 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 280 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 124 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
INTUIT | COM | 461202103 | 62 | 161 | SH | | SOLE | | 161 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 107 | 800 | SH | | SOLE | | 800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 154 | 941 | SH | | SOLE | | 941 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 132 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 142 | 900 | SH | | SOLE | | 900 | 0 | 0 |
KLA CORP | COM | 482480100 | 106 | 350 | SH | | SOLE | | 350 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 43 | 764 | SH | | SOLE | | 764 | 0 | 0 |
KROGER CO | COM | 501044101 | 101 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 110 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 239 | 739 | SH | | SOLE | | 739 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 149 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 192 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 118 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 175 | 616 | SH | | SOLE | | 616 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 133 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 112 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 116 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 153 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 17 | 211 | SH | | SOLE | | 211 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 303 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 132 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 139 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 109 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 384 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 140 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 51 | 640 | SH | | SOLE | | 640 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 105 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 971 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 123 | 550 | SH | | SOLE | | 550 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 108 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 123 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
NIKE INC | COM | 654106103 | 21 | 249 | SH | | SOLE | | 249 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 83 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 111 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 119 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 162 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 143 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 131 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 132 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 135 | 825 | SH | | SOLE | | 825 | 0 | 0 |
PFIZER INC | COM | 717081103 | 229 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 155 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 136 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 91 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 117 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 140 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 74 | SH | | SOLE | | 74 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 263 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 128 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 131 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 113 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 114 | 400 | SH | | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 27 | 325 | SH | | SOLE | | 325 | 0 | 0 |
SEA LTD | COM | 81141R100 | 12 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 153 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 113 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 104 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 37 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 85 | 300 | SH | | SOLE | | 300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212 | 418 | SH | | SOLE | | 418 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 101 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 349 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 165 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 120 | 300 | SH | | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322 | 637 | SH | | SOLE | | 637 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 132 | 680 | SH | | SOLE | | 680 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 131 | 814 | SH | | SOLE | | 814 | 0 | 0 |
VISA INC | COM | 92826C839 | 205 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 82 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 95 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 119 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 113 | 650 | SH | | SOLE | | 650 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 130 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 112 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 54 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 112 | 700 | SH | | SOLE | | 700 | 0 | 0 |
WALMART INC | COM | 931142103 | 70 | 542 | SH | | SOLE | | 542 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 270 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 8 | 850 | SH | | SOLE | | 850 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,336 | 158,815 | SH | | SOLE | | 158,815 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 987 | 69,794 | SH | | SOLE | | 69,794 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 515 | 421,300 | SH | | SOLE | | 421,300 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 1,531 | 213,311 | SH | | SOLE | | 213,311 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,300 | 103,800 | SH | | SOLE | | 103,800 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 1,594 | 175,159 | SH | | SOLE | | 175,159 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 1,527 | 58,426 | SH | | SOLE | | 58,426 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 1,965 | 91,940 | SH | | SOLE | | 91,940 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 503 | 83,742 | SH | | SOLE | | 83,742 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 420 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 618 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ASCENT INDUSTRIES CO COM | COM | 871565107 | 171 | 12,228 | SH | | SOLE | | 12,228 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 718 | 12,965 | SH | | SOLE | | 12,965 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 424 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 449 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 291 | 26,399 | SH | | SOLE | | 26,399 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 593 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 573 | 20,382 | SH | | SOLE | | 20,382 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 616 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 209 | 103,668 | SH | | SOLE | | 103,668 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 84 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 111 | 49,094 | SH | | SOLE | | 49,094 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 553 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 538 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 628 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 428 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 495 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 388 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 432 | 32,427 | SH | | SOLE | | 32,427 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 503 | 19,926 | SH | | SOLE | | 19,926 | 0 | 0 |
BOX INC | COM | 10316T104 | 546 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 440 | 21,661 | SH | | SOLE | | 21,661 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 522 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
CALERES INC COM COM | COM | 129500104 | 644 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 319 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 437 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 420 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 123 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 557 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 682 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 639 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 474 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 393 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 597 | 40,527 | SH | | SOLE | | 40,527 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 213 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
CVR ENERGY INC COM | COM | 12662P108 | 507 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 672 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 493 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 720 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 611 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 518 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 158 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
NOW INC | COM | 67011P100 | 598 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 333 | 61,627 | SH | | SOLE | | 61,627 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 586 | 108,081 | SH | | SOLE | | 108,081 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 481 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 465 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 101 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 304 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 628 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 327 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 488 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 576 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
FONAR CORP | COM | 344437405 | 135 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 360 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 140 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 728 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 325 | 34,811 | SH | | SOLE | | 34,811 | 0 | 0 |
HARTE HANKS INC COM | COM | 416196202 | 434 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 503 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 532 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 369 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 517 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 378 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 677 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 293 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 421 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 512 | 49,454 | SH | | SOLE | | 49,454 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 451 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 229 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
KFORCE INC | COM | 493732101 | 616 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
KORN FERRY | COM | 500643200 | 418 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 365 | 34,576 | SH | | SOLE | | 34,576 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 402 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 432 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 197 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 598 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 415 | 25,495 | SH | | SOLE | | 25,495 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 354 | 24,818 | SH | | SOLE | | 24,818 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 472 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 477 | 70,600 | SH | | SOLE | | 70,600 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 497 | 21,085 | SH | | SOLE | | 21,085 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 457 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 378 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 344 | 31,847 | SH | | SOLE | | 31,847 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 516 | 25,320 | SH | | SOLE | | 25,320 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 630 | 35,606 | SH | | SOLE | | 35,606 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 512 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 673 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 511 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 501 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 619 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 388 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 533 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 537 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 537 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 497 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 500 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 492 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
R1 RCM INC COM | COM | 77634L105 | 426 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 429 | 25,698 | SH | | SOLE | | 25,698 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 266 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 405 | 26,812 | SH | | SOLE | | 26,812 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 666 | 36,843 | SH | | SOLE | | 36,843 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 654 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 458 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 540 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 505 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 189 | 18,393 | SH | | SOLE | | 18,393 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 335 | 30,585 | SH | | SOLE | | 30,585 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 575 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 203 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 609 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 695 | 55,481 | SH | | SOLE | | 55,481 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 321 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 423 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 589 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 407 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 485 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 462 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 7 | 637 | SH | | SOLE | | 637 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 644 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 436 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 165 | 22,713 | SH | | SOLE | | 22,713 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 268 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 76 | 9,368 | SH | | SOLE | | 9,368 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 14 | 561 | SH | | SOLE | | 561 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 528 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 521 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 437 | 30,931 | SH | | SOLE | | 30,931 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 2,868 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,122 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
CAMECO CORP COM | COM | 13321L108 | 3,408 | 128,600 | SH | | SOLE | | 128,600 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 2,471 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,750 | 326,800 | SH | | SOLE | | 326,800 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,247 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,668 | 78,900 | SH | | SOLE | | 78,900 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 4,346 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 3,292 | 214,600 | SH | | SOLE | | 214,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,209 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3,015 | 106,800 | SH | | SOLE | | 106,800 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 2,785 | 64,400 | SH | | SOLE | | 64,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,406 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,720 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 5,287 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,178 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 2,596 | 130,900 | SH | | SOLE | | 130,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 5,665 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 2,919 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 3,181 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 3,083 | 144,200 | SH | | SOLE | | 144,200 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 2,124 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 5,644 | 670,747 | SH | | SOLE | | 670,747 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 1,480 | 104,700 | SH | | SOLE | | 104,700 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,227 | 1,004,500 | SH | | SOLE | | 1,004,500 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 3,240 | 451,390 | SH | | SOLE | | 451,390 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 2,790 | 222,800 | SH | | SOLE | | 222,800 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 3,578 | 393,077 | SH | | SOLE | | 393,077 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 3,374 | 129,071 | SH | | SOLE | | 129,071 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 3,623 | 169,500 | SH | | SOLE | | 169,500 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,375 | 395,389 | SH | | SOLE | | 395,389 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,715 | 203,858 | SH | | SOLE | | 203,858 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 450 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 373 | 305,000 | SH | | SOLE | | 305,000 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 984 | 137,058 | SH | | SOLE | | 137,058 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 846 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 1,086 | 119,351 | SH | | SOLE | | 119,351 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 1,025 | 39,204 | SH | | SOLE | | 39,204 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 1,103 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 721 | 120,068 | SH | | SOLE | | 120,068 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 392 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 106 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 86 | 70,700 | SH | | SOLE | | 70,700 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 230 | 31,971 | SH | | SOLE | | 31,971 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 195 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 255 | 27,998 | SH | | SOLE | | 27,998 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 237 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 252 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 170 | 28,258 | SH | | SOLE | | 28,258 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,264 | 150,161 | SH | | SOLE | | 150,161 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 332 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 275 | 225,200 | SH | | SOLE | | 225,200 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 726 | 101,125 | SH | | SOLE | | 101,125 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 625 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 802 | 88,093 | SH | | SOLE | | 88,093 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 756 | 28,912 | SH | | SOLE | | 28,912 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 810 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 533 | 88,654 | SH | | SOLE | | 88,654 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 927 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 455 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,081 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 950 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 257 | 30,549 | SH | | SOLE | | 30,549 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 653 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,297 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 1,446 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 545 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 118 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 592 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,825 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 67 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 169 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 57 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 337 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 289 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 73 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,178 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 149 | 20,697 | SH | | SOLE | | 20,697 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 201 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 165 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 130 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 262 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 1,852 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 239 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 131 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 164 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 956 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,996 | 32,595 | SH | | SOLE | | 32,595 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 562 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 297 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 158 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 292 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 114 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 108 | 17,984 | SH | | SOLE | | 17,984 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 891 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 168 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 2,917 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 1,398 | 33,389 | SH | | SOLE | | 33,389 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,370 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,016 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 882 | 104,784 | SH | | SOLE | | 104,784 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,997 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,081 | 87,800 | SH | | SOLE | | 87,800 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 4,605 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,757 | 26,350 | SH | | SOLE | | 26,350 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 375 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,876 | 122,300 | SH | | SOLE | | 122,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,736 | 154,900 | SH | | SOLE | | 154,900 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 214 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 565 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 180 | 147,100 | SH | | SOLE | | 147,100 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 1,068 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 925 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 146 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,781 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 471 | 65,636 | SH | | SOLE | | 65,636 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 628 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 552 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 412 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 830 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 5,862 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 764 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 389 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 520 | 57,084 | SH | | SOLE | | 57,084 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,048 | 108,400 | SH | | SOLE | | 108,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 6,149 | 100,400 | SH | | SOLE | | 100,400 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 1,761 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 849 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 498 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 953 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 367 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 342 | 56,981 | SH | | SOLE | | 56,981 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2,780 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 565 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 3,824 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,348 | 72,530 | SH | | SOLE | | 72,530 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,499 | 73,680 | SH | | SOLE | | 73,680 | 0 | 0 |
CAMECO CORP COM | COM | 13321L108 | 4,368 | 164,800 | SH | | SOLE | | 164,800 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,857 | 42,150 | SH | | SOLE | | 42,150 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,894 | 462,700 | SH | | SOLE | | 462,700 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,990 | 91,280 | SH | | SOLE | | 91,280 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,577 | 119,982 | SH | | SOLE | | 119,982 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 6,040 | 56,010 | SH | | SOLE | | 56,010 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 4,737 | 308,800 | SH | | SOLE | | 308,800 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,258 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3,817 | 135,200 | SH | | SOLE | | 135,200 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 4,562 | 105,510 | SH | | SOLE | | 105,510 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,115 | 73,426 | SH | | SOLE | | 73,426 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,018 | 64,400 | SH | | SOLE | | 64,400 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 7,914 | 88,020 | SH | | SOLE | | 88,020 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,320 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,560 | 162,142 | SH | | SOLE | | 162,142 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,581 | 180,600 | SH | | SOLE | | 180,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 7,413 | 121,042 | SH | | SOLE | | 121,042 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 3,917 | 128,988 | SH | | SOLE | | 128,988 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 4,338 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 4,160 | 194,600 | SH | | SOLE | | 194,600 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 3,106 | 42,996 | SH | | SOLE | | 42,996 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 389 | 46,226 | SH | | SOLE | | 46,226 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 102 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 84 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 223 | 31,095 | SH | | SOLE | | 31,095 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 192 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 246 | 27,053 | SH | | SOLE | | 27,053 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 233 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 250 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 163 | 27,204 | SH | | SOLE | | 27,204 | 0 | 0 |
AAON INC | COM | 000360206 | 555 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 886 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 564 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 721 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 943 | 17,039 | SH | | SOLE | | 17,039 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 653 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 874 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 552 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 556 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 789 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 625 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 717 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 753 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 426 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 861 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 439 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ARTESIAN RES CORP | COM | 043113208 | 674 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 671 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 525 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 747 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 815 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
BELDEN INC COM | COM | 077454106 | 858 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 816 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
BOX INC | COM | 10316T104 | 763 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
BRADY CORP | COM | 104674106 | 655 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 646 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 548 | 18,812 | SH | | SOLE | | 18,812 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 789 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
CALIX INC | COM | 13100M509 | 776 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 815 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
CABOT CORP | COM | 127055101 | 575 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CBIZ INC COM | COM | 124805102 | 744 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 807 | 91,242 | SH | | SOLE | | 91,242 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 568 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 696 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 703 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 658 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 752 | 58,600 | SH | | SOLE | | 58,600 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 756 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 695 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 727 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 720 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CASELLA WASTE SYS INC | COM | 147448104 | 772 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 823 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 726 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 738 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 789 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 682 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 630 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 685 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 693 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ENGAGESMART INC | COM | 29283F103 | 819 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 596 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 634 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
FEDERATED HERMES INC CL B | COM | 314211103 | 672 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 746 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
FABRINET | COM | G3323L100 | 859 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 522 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 614 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
GATX CORP COM | COM | 361448103 | 528 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 847 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 852 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
GMS INC | COM | 36251C103 | 748 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 540 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 513 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 532 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 640 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 719 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 773 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 497 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 586 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 790 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 677 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 763 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 507 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 667 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 540 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 721 | 37,302 | SH | | SOLE | | 37,302 | 0 | 0 |
KADANT INC | COM | 48282T104 | 500 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 725 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 795 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
LIGHT & WONDER INC COM | COM | 80874P109 | 497 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 541 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 532 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 730 | 94,900 | SH | | SOLE | | 94,900 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 847 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 868 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 763 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
BRIGHAM MINERALS INC | COM | 10918L103 | 730 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 506 | 70,323 | SH | | SOLE | | 70,323 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 589 | 87,100 | SH | | SOLE | | 87,100 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 849 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
MATERION CORP COM | COM | 576690101 | 736 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 565 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 640 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 770 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 486 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 544 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 667 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
INSPERITY INC COM | COM | 45778Q107 | 786 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 733 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 782 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 756 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 698 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 831 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 769 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 720 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 795 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 603 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 677 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 737 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 750 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 537 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 715 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 848 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 580 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 836 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 60 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 540 | 29,909 | SH | | SOLE | | 29,909 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 611 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 793 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 744 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 763 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 538 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 720 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SFL CORPORATION LTD | COM | G7738W106 | 733 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 661 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 741 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 782 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
STONEX GROUP INC COM | COM | 861896108 | 722 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 683 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 804 | 64,204 | SH | | SOLE | | 64,204 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 752 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 612 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 613 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 515 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 736 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 890 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 502 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 631 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 498 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 773 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 499 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 133 | 86,531 | SH | | SOLE | | 86,531 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 718 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
UFP INDUSTRIES | COM | 90278Q108 | 765 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 551 | 91,800 | SH | | SOLE | | 91,800 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 696 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 521 | 87,967 | SH | | SOLE | | 87,967 | 0 | 0 |
WASHINGTON FED INC COM | COM | 938824109 | 758 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 159 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 236 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ASCENT INDUSTRIES CO COM | COM | 871565107 | 65 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 275 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 160 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 170 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 110 | 9,987 | SH | | SOLE | | 9,987 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 223 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 215 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 233 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 79 | 39,095 | SH | | SOLE | | 39,095 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 36 | 946 | SH | | SOLE | | 946 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 42 | 18,699 | SH | | SOLE | | 18,699 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 211 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 204 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 238 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
ATKORE INC | COM | 047649108 | 163 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 186 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 137 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 162 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 190 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
BOX INC | COM | 10316T104 | 207 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 166 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 199 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CALERES INC COM COM | COM | 129500104 | 242 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 121 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 153 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 159 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 45 | 724 | SH | | SOLE | | 724 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 211 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 256 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 241 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 178 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 145 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 226 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 80 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
CVR ENERGY INC COM | COM | 12662P108 | 191 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 253 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 180 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 273 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 231 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 195 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 59 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
NOW INC | COM | 67011P100 | 227 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 126 | 23,278 | SH | | SOLE | | 23,278 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 218 | 40,174 | SH | | SOLE | | 40,174 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 182 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 174 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 37 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 115 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 239 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 124 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 185 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 218 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
FONAR CORP | COM | 344437405 | 50 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 137 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 53 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 274 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 123 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
HARTE HANKS INC COM | COM | 416196202 | 164 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 190 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 200 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 138 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 193 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 143 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 255 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 111 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 162 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 194 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 172 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 86 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
KFORCE INC | COM | 493732101 | 235 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KORN FERRY | COM | 500643200 | 160 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 139 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 152 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 164 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 75 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 225 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 157 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 133 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 181 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 180 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 187 | 7,929 | SH | | SOLE | | 7,929 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 173 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 143 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 130 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 198 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 239 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 192 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 255 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 191 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 193 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 233 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 146 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 199 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 202 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 203 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 188 | 12,864 | SH | | SOLE | | 12,864 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 188 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 188 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
R1 RCM INC COM | COM | 77634L105 | 161 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 162 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 102 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 153 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 251 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 249 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 174 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 203 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 190 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 76 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 127 | 11,607 | SH | | SOLE | | 11,607 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 218 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 76 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 236 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 262 | 20,917 | SH | | SOLE | | 20,917 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 120 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 161 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 224 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 153 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 186 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 174 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 2 | 204 | SH | | SOLE | | 204 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 243 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 161 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 62 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 102 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 28 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 5 | 210 | SH | | SOLE | | 210 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 196 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 197 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 166 | 11,759 | SH | | SOLE | | 11,759 | 0 | 0 |
APPLE INC | COM | 037833100 | 442 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 362 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 284 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 414 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 355 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 323 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 385 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 304 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 295 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 361 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 328 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 316 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 384 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
APA CORP | COM | 03743Q108 | 407 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 311 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 351 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 347 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 455 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CHUBB LTD COM | COM | H1467J104 | 382 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 425 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 424 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 243 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 368 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 363 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 369 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 338 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 334 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 346 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 327 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 420 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 355 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 468 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 272 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 454 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 322 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 363 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 293 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 332 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 178 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 412 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 378 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
GODADDY INC | COM | 380237107 | 390 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 382 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 344 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 372 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 320 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 425 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
KLA CORP | COM | 482480100 | 333 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 302 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 334 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 388 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 431 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 354 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 412 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 350 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 348 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 442 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 204 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 429 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 427 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 327 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 431 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 418 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 295 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 373 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 358 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 325 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 368 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 249 | 14,525 | SH | | SOLE | | 14,525 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 340 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 360 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 424 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 393 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 429 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 341 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 404 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 272 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 322 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 419 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 282 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 385 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 394 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 333 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 313 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 428 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 331 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 293 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 256 | 900 | SH | | SOLE | | 900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 302 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 398 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 361 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 264 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 286 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 358 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 330 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 405 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 337 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 336 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 367 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ASCENT INDUSTRIES CO COM | COM | 871565107 | 92 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 88 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 77 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
ARTESIAN RES CORP | COM | 043113208 | 87 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 126 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ASSERTIO HOLDINGS INC COM STK | COM | 04546C205 | 77 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 97 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 139 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BGSF INC | COM | 05601C105 | 82 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 91 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 75 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 90 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 95 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 115 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 84 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 85 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
CONSOLIDATED WATER CO INC | COM | G23773107 | 114 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 93 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 71 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 104 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 98 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 95 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 74 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 91 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 64 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 85 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 130 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 99 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
HARTE HANKS INC COM | COM | 416196202 | 70 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM | 453838609 | 90 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 81 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 76 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 57 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 94 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 85 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 83 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 55 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 74 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
NL INDS INC | COM | 629156407 | 87 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 106 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | COM | 659310106 | 81 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 47 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 60 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 86 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 113 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 127 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 107 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 79 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
RMR GROUP INC | COM | 74967R106 | 78 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 56 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 86 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 96 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 99 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPOK HOLDINGS INC COM | COM | 84863T106 | 95 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 124 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 28 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 96 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 65 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 80 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 74 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
XPONENTIAL FITNESS INC | COM | 98422X101 | 82 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 2,993 | 143,200 | SH | | SOLE | | 143,200 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,597 | 75,900 | SH | | SOLE | | 75,900 | 0 | 0 |
ASCENT INDUSTRIES CO COM | COM | 871565107 | 1,218 | 86,963 | SH | | SOLE | | 86,963 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 5,120 | 92,503 | SH | | SOLE | | 92,503 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,011 | 254,300 | SH | | SOLE | | 254,300 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 3,155 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 2,065 | 187,546 | SH | | SOLE | | 187,546 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 4,185 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,052 | 144,191 | SH | | SOLE | | 144,191 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,201 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 1,452 | 718,953 | SH | | SOLE | | 718,953 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 621 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 805 | 356,044 | SH | | SOLE | | 356,044 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 3,955 | 54,380 | SH | | SOLE | | 54,380 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,851 | 421,800 | SH | | SOLE | | 421,800 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 4,370 | 329,300 | SH | | SOLE | | 329,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,027 | 38,904 | SH | | SOLE | | 38,904 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,359 | 144,400 | SH | | SOLE | | 144,400 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 2,914 | 133,800 | SH | | SOLE | | 133,800 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,080 | 231,060 | SH | | SOLE | | 231,060 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 3,566 | 141,215 | SH | | SOLE | | 141,215 | 0 | 0 |
BOX INC | COM | 10316T104 | 3,883 | 159,200 | SH | | SOLE | | 159,200 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 3,119 | 153,549 | SH | | SOLE | | 153,549 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 3,707 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
CALERES INC COM COM | COM | 129500104 | 4,481 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 2,262 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,405 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,986 | 129,500 | SH | | SOLE | | 129,500 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 832 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,962 | 430,200 | SH | | SOLE | | 430,200 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,841 | 188,800 | SH | | SOLE | | 188,800 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,534 | 353,400 | SH | | SOLE | | 353,400 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,365 | 120,700 | SH | | SOLE | | 120,700 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,753 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,249 | 288,621 | SH | | SOLE | | 288,621 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 1,550 | 61,669 | SH | | SOLE | | 61,669 | 0 | 0 |
CVR ENERGY INC COM | COM | 12662P108 | 3,614 | 124,700 | SH | | SOLE | | 124,700 | 0 | 0 |
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 4,781 | 166,600 | SH | | SOLE | | 166,600 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,347 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 5,384 | 100,103 | SH | | SOLE | | 100,103 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,340 | 234,600 | SH | | SOLE | | 234,600 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,696 | 136,200 | SH | | SOLE | | 136,200 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 1,104 | 90,008 | SH | | SOLE | | 90,008 | 0 | 0 |
NOW INC | COM | 67011P100 | 4,249 | 422,800 | SH | | SOLE | | 422,800 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 2,356 | 435,418 | SH | | SOLE | | 435,418 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 4,139 | 763,572 | SH | | SOLE | | 763,572 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 3,417 | 144,300 | SH | | SOLE | | 144,300 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 3,295 | 145,400 | SH | | SOLE | | 145,400 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 751 | 28,413 | SH | | SOLE | | 28,413 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 2,153 | 493,700 | SH | | SOLE | | 493,700 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 4,460 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,313 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,470 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 4,081 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
FONAR CORP | COM | 344437405 | 959 | 67,786 | SH | | SOLE | | 67,786 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 2,564 | 71,200 | SH | | SOLE | | 71,200 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 958 | 70,045 | SH | | SOLE | | 70,045 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 5,206 | 208,900 | SH | | SOLE | | 208,900 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 2,312 | 247,312 | SH | | SOLE | | 247,312 | 0 | 0 |
HARTE HANKS INC COM | COM | 416196202 | 3,085 | 276,700 | SH | | SOLE | | 276,700 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 3,575 | 282,800 | SH | | SOLE | | 282,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,789 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 2,570 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 3,628 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 2,726 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,813 | 211,200 | SH | | SOLE | | 211,200 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 2,054 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 2,997 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,634 | 350,751 | SH | | SOLE | | 350,751 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,211 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 1,631 | 84,374 | SH | | SOLE | | 84,374 | 0 | 0 |
KFORCE INC | COM | 493732101 | 4,381 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
KORN FERRY | COM | 500643200 | 2,963 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 2,597 | 246,201 | SH | | SOLE | | 246,201 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 2,852 | 224,900 | SH | | SOLE | | 224,900 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 2,922 | 264,400 | SH | | SOLE | | 264,400 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,406 | 258,400 | SH | | SOLE | | 258,400 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,241 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 2,877 | 176,958 | SH | | SOLE | | 176,958 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 2,511 | 176,224 | SH | | SOLE | | 176,224 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,379 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,421 | 506,100 | SH | | SOLE | | 506,100 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 3,535 | 149,973 | SH | | SOLE | | 149,973 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 3,712 | 113,800 | SH | | SOLE | | 113,800 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,682 | 362,400 | SH | | SOLE | | 362,400 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,435 | 225,656 | SH | | SOLE | | 225,656 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 3,666 | 179,952 | SH | | SOLE | | 179,952 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 4,483 | 253,258 | SH | | SOLE | | 253,258 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 3,647 | 94,800 | SH | | SOLE | | 94,800 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 4,777 | 151,800 | SH | | SOLE | | 151,800 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 3,611 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 3,505 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 4,327 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 2,740 | 206,200 | SH | | SOLE | | 206,200 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,797 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 3,814 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 3,825 | 182,500 | SH | | SOLE | | 182,500 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,558 | 243,362 | SH | | SOLE | | 243,362 | 0 | 0 |
PERDOCEO ED CORP COM | COM | 71363P106 | 3,552 | 344,900 | SH | | SOLE | | 344,900 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,509 | 69,896 | SH | | SOLE | | 69,896 | 0 | 0 |
R1 RCM INC COM | COM | 77634L105 | 3,032 | 163,600 | SH | | SOLE | | 163,600 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 3,047 | 182,537 | SH | | SOLE | | 182,537 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,896 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,884 | 190,981 | SH | | SOLE | | 190,981 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 4,643 | 256,937 | SH | | SOLE | | 256,937 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,668 | 101,300 | SH | | SOLE | | 101,300 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 3,256 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 3,840 | 326,500 | SH | | SOLE | | 326,500 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 3,590 | 135,940 | SH | | SOLE | | 135,940 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,382 | 134,146 | SH | | SOLE | | 134,146 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,412 | 220,238 | SH | | SOLE | | 220,238 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,069 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,441 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,348 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 4,935 | 393,834 | SH | | SOLE | | 393,834 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,238 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 2,998 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 4,176 | 99,343 | SH | | SOLE | | 99,343 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 2,854 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,456 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,278 | 212,700 | SH | | SOLE | | 212,700 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 52 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 4,558 | 161,300 | SH | | SOLE | | 161,300 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 3,100 | 43,530 | SH | | SOLE | | 43,530 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 1,166 | 160,540 | SH | | SOLE | | 160,540 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 1,911 | 60,252 | SH | | SOLE | | 60,252 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 543 | 66,775 | SH | | SOLE | | 66,775 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 116 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 3,774 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,704 | 208,200 | SH | | SOLE | | 208,200 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 3,134 | 221,626 | SH | | SOLE | | 221,626 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 1,782 | 186,200 | SH | | SOLE | | 186,200 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 6,485 | 770,640 | SH | | SOLE | | 770,640 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,892 | 134,800 | SH | | SOLE | | 134,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,433 | 138,400 | SH | | SOLE | | 138,400 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 6,357 | 414,400 | SH | | SOLE | | 414,400 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 7,044 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 6,979 | 161,400 | SH | | SOLE | | 161,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 5,750 | 366,900 | SH | | SOLE | | 366,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,054 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 5,649 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 6,445 | 162,300 | SH | | SOLE | | 162,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,330 | 225,100 | SH | | SOLE | | 225,100 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 2,536 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 552 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,008 | 238,606 | SH | | SOLE | | 238,606 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,831 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,994 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,974 | 128,700 | SH | | SOLE | | 128,700 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 2,180 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 2,175 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,785 | 113,900 | SH | | SOLE | | 113,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,182 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 1,747 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 2,001 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,966 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 787 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 66 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 17 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 37 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 31 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 41 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
TELUS INTL CDA INC | COM | 87975H100 | 37 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 42 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 28 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |