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 | 46,730 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 15,020 | 525 | SH | | SOLE | | 525 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 57,071 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 73,319 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 65,986 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 73,433 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 23,072 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 27,536 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 52,543 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 77,681 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 59,346 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 100,570 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 48,465 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 58,578 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 40,861 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FORTIS INC | COM | 349553107 | 47,979 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 51,676 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 80,197 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 39,290 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 80,241 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 35,528 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 116,487 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 44,350 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 134,568 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 41,537 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 31,788 | 798 | SH | | SOLE | | 798 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 85,296 | 644 | SH | | SOLE | | 644 | 0 | 0 |
DIREXION SHS ETF TR DAILY RGNA | COM | 25460G864 | 5,412 | 240 | SH | | SOLE | | 240 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,272 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 1,903 | 110 | SH | | SOLE | | 110 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 14,333 | 195 | SH | | SOLE | | 195 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 5,651 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PROSHARES TR SHRT 20 YR TRE | COM | 74347X849 | 6,804 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 2,293 | 230 | SH | | SOLE | | 230 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,836 | 80 | SH | | SOLE | | 80 | 0 | 0 |
FORTIS INC | COM | 349553107 | 43,980 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 31,539 | 680 | SH | | SOLE | | 680 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 38,633 | 880 | SH | | SOLE | | 880 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 19,189 | 620 | SH | | SOLE | | 620 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 27,170 | 555 | SH | | SOLE | | 555 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 188,346 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 34,757 | 890 | SH | | SOLE | | 890 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 27,991 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 35,698 | 380 | SH | | SOLE | | 380 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 36,251 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 28,466 | 440 | SH | | SOLE | | 440 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 35,335 | 310 | SH | | SOLE | | 310 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 19,205 | 145 | SH | | SOLE | | 145 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,585 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 41,267 | 940 | SH | | SOLE | | 940 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 19,939 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 20,209 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 35,147 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 43,063 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 17,821 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 37,576 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 19,283 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 38,818 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 27,152 | 205 | SH | | SOLE | | 205 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 74,773 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,295 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMPLIFY ETF TR | COM | 032108607 | 3,326 | 220 | SH | | SOLE | | 220 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,190 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,720 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 19,521 | 220 | SH | | SOLE | | 220 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 5,054 | 42 | SH | | SOLE | | 42 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,186 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,347 | 84 | SH | | SOLE | | 84 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,498 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,367 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 3,529 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 11,038 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 6,576 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 14,557 | 225 | SH | | SOLE | | 225 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 13,412 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 8,924 | 95 | SH | | SOLE | | 95 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 16,497 | 255 | SH | | SOLE | | 255 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 38,818 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 11,387 | 398 | SH | | SOLE | | 398 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS U | COM | G16234109 | 355 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 31,696 | 722 | SH | | SOLE | | 722 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 60,375 | 667 | SH | | SOLE | | 667 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 49,804 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 77,203 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 26,918 | 666 | SH | | SOLE | | 666 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 118,692 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 115,321 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 4,273 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 248,850 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 28,292 | 610 | SH | | SOLE | | 610 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,109 | 666 | SH | | SOLE | | 666 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 30,852 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 66,896 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 47,801 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 35,026 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 24,331 | 259 | SH | | SOLE | | 259 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER P | COM | G16258108 | 3,795 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 17,894 | 928 | SH | | SOLE | | 928 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 4,529 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 439,006 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 315,686 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 192,030 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 195,406 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 199,751 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 126,889 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 402,239 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 270,181 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 322,569 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 251,656 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 336,036 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 432,129 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 403,507 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 193,339 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 410,720 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 543,051 | 12,370 | SH | | SOLE | | 12,370 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 259,822 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 362,068 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 360,313 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 471,752 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
FORTIS INC | COM | 349553107 | 599,732 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 351,395 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 517,615 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 435,973 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 513,689 | 26,640 | SH | | SOLE | | 26,640 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 428,935 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 471,893 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 252,974 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
QUIPT HOME MEDICAL | COM | 74880P104 | 426,742 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 976,143 | 128,800 | SH | | SOLE | | 128,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,224 | 75 | SH | | SOLE | | 75 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,394 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,252 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,461 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 15,178 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,008 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 10,452 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,480 | 300 | SH | | SOLE | | 300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,738 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,819 | 45 | SH | | SOLE | | 45 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6,599 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 14,562 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 14,495 | 60 | SH | | SOLE | | 60 | 0 | 0 |
APA CORP | COM | 03743Q108 | 18,672 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 5,603 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 5,703 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 11,183 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 10,824 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,298 | 90 | SH | | SOLE | | 90 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 13,059 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 17,880 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 4,938 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,077 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 14,107 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,390 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 12,455 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 11,997 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CHUBB LTD COM | COM | H1467J104 | 15,442 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,458 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 12,780 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 13,530 | 320 | SH | | SOLE | | 320 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,263 | 580 | SH | | SOLE | | 580 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14,880 | 800 | SH | | SOLE | | 800 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,888 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 8,423 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,575 | 180 | SH | | SOLE | | 180 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 12,365 | 160 | SH | | SOLE | | 160 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 5,027 | 80 | SH | | SOLE | | 80 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 8,952 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13,112 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 11,025 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 12,973 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 14,108 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 11,865 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 10,908 | 120 | SH | | SOLE | | 120 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 13,405 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 12,218 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 12,441 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 15,389 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 12,300 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,923 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 12,299 | 130 | SH | | SOLE | | 130 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 11,228 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 13,285 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 11,693 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 12,036 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 11,972 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 9,778 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GODADDY INC | COM | 380237107 | 11,223 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,170 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 12,055 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 13,442 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,649 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 12,393 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 9,790 | 350 | SH | | SOLE | | 350 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 11,214 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13,654 | 170 | SH | | SOLE | | 170 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 6,969 | 550 | SH | | SOLE | | 550 | 0 | 0 |
GARTNER INC | COM | 366651107 | 16,807 | 50 | SH | | SOLE | | 50 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 12,745 | 80 | SH | | SOLE | | 80 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,830 | 75 | SH | | SOLE | | 75 | 0 | 0 |
KLA CORP | COM | 482480100 | 15,081 | 40 | SH | | SOLE | | 40 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 6,292 | 420 | SH | | SOLE | | 420 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,145 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 11,666 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 11,997 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 12,679 | 120 | SH | | SOLE | | 120 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 11,889 | 55 | SH | | SOLE | | 55 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,976 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 11,970 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 15,300 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,712 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 11,911 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,240 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 15,005 | 40 | SH | | SOLE | | 40 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,474 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,209 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,295 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16,242 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 9,303 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,991 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 12,886 | 50 | SH | | SOLE | | 50 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,118 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 10,400 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 16,722 | 140 | SH | | SOLE | | 140 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 11,644 | 620 | SH | | SOLE | | 620 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,660 | 15 | SH | | SOLE | | 15 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 5,071 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 4,659 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,559 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,412 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 4,486 | 110 | SH | | SOLE | | 110 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,656 | 60 | SH | | SOLE | | 60 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 6,551 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 13,992 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 11,781 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 5,929 | 540 | SH | | SOLE | | 540 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 6,255 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11,208 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 13,380 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PTC INC COM | COM | 69370C100 | 13,204 | 110 | SH | | SOLE | | 110 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,683 | 150 | SH | | SOLE | | 150 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 9,255 | 750 | SH | | SOLE | | 750 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,251 | 40 | SH | | SOLE | | 40 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 12,866 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 11,856 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 10,885 | 190 | SH | | SOLE | | 190 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 11,212 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 13,149 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 10,218 | 600 | SH | | SOLE | | 600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 12,125 | 970 | SH | | SOLE | | 970 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12,772 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 13,127 | 390 | SH | | SOLE | | 390 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 15,224 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 15,892 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 12,324 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 12,480 | 250 | SH | | SOLE | | 250 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,255 | 25 | SH | | SOLE | | 25 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 9,982 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,905 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 11,297 | 70 | SH | | SOLE | | 70 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 5,930 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 12,326 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,439 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 13,356 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 15,240 | 210 | SH | | SOLE | | 210 | 0 | 0 |
WILLSCOT MOBILE MINI HLDGS COR | COM | 971378104 | 12,648 | 280 | SH | | SOLE | | 280 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,545 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 12,240 | 380 | SH | | SOLE | | 380 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 23,706 | 540 | SH | | SOLE | | 540 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 13,308 | 430 | SH | | SOLE | | 430 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 16,293 | 180 | SH | | SOLE | | 180 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 19,582 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 14,550 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 13,056 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,684 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 19,526 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 5,448 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FORTIS INC | COM | 349553107 | 25,189 | 630 | SH | | SOLE | | 630 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 16,364 | 190 | SH | | SOLE | | 190 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 7,647 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 4,441 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 9,836 | 290 | SH | | SOLE | | 290 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,986 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 23,485 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 19,016 | 410 | SH | | SOLE | | 410 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 10,054 | 210 | SH | | SOLE | | 210 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 23,139 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 7,328 | 820 | SH | | SOLE | | 820 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 20,703 | 320 | SH | | SOLE | | 320 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 21,657 | 190 | SH | | SOLE | | 190 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 9,162 | 230 | SH | | SOLE | | 230 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 13,245 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 60,583 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 29,557 | 955 | SH | | SOLE | | 955 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 39,827 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 51,549 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
FORTIS INC | COM | 349553107 | 71,968 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 42,632 | 495 | SH | | SOLE | | 495 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,004 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 54,486 | 580 | SH | | SOLE | | 580 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 51,018 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 53,413 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 44,640 | 690 | SH | | SOLE | | 690 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 52,433 | 460 | SH | | SOLE | | 460 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 29,138 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,817 | 135 | SH | | SOLE | | 135 | 0 | 0 |
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 17,400 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALPS ETF TR | COM | 00162Q452 | 16,560 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 9,230 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 12,090 | 595 | SH | | SOLE | | 595 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 14,842 | 825 | SH | | SOLE | | 825 | 0 | 0 |
VANECK ETF TRUST BDC INCOME ETF | COM | 92189F411 | 19,810 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 433,594 | 21,120 | SH | | SOLE | | 21,120 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 29,418 | 325 | SH | | SOLE | | 325 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,652 | 210 | SH | | SOLE | | 210 | 0 | 0 |
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 9,891 | 255 | SH | | SOLE | | 255 | 0 | 0 |
DORCHESTER MINERALS LP | COM | 25820R105 | 6,884 | 230 | SH | | SOLE | | 230 | 0 | 0 |
VANECK ETF TRUST JP MRGAN EM LOC | COM | 92189H300 | 96,193 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 11,685 | 950 | SH | | SOLE | | 950 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 7,173 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 10,980 | 925 | SH | | SOLE | | 925 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 11,889 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 | 113,266 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 151,296 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
VANECK ETF TRUST INTERNATIONAL HI | COM | 92189F445 | 88,234 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 872 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR SER TR BLOOMBERG HIGH Y | COM | 78468R622 | 128,700 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 18,713 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 34,395 | 310 | SH | | SOLE | | 310 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 19,832 | 745 | SH | | SOLE | | 745 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 13,583 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | COM | 659310106 | 7,297 | 575 | SH | | SOLE | | 575 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,579 | 265 | SH | | SOLE | | 265 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,331 | 5 | SH | | SOLE | | 5 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 16,019 | 840 | SH | | SOLE | | 840 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 13,326 | 725 | SH | | SOLE | | 725 | 0 | 0 |
GLOBAL X FDS SUPERDIVIDEND | COM | 37960A669 | 21,939 | 913 | SH | | SOLE | | 913 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,912 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V608 | 501,434 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,410 | 360 | SH | | SOLE | | 360 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 30,407 | 470 | SH | | SOLE | | 470 | 0 | 0 |
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 76,429 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 705,075 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
WESTERN MIDSTREAM LP | COM | 958669103 | 10,740 | 400 | SH | | SOLE | | 400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,206,660 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 237,890 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 76,950 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 113,084 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 192,658 | 722 | SH | | SOLE | | 722 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230,860 | 686 | SH | | SOLE | | 686 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 147,138 | 616 | SH | | SOLE | | 616 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 112,122 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 126,480 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 135,090 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 120,640 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,579 | 503 | SH | | SOLE | | 503 | 0 | 0 |
AMGEN INC | COM | 031162100 | 182,272 | 694 | SH | | SOLE | | 694 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 124,548 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 335,328 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 145,620 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 132,875 | 550 | SH | | SOLE | | 550 | 0 | 0 |
APA CORP | COM | 03743Q108 | 140,040 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 136,428 | 244 | SH | | SOLE | | 244 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 100,175 | 678 | SH | | SOLE | | 678 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 78,991 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 124,614 | 450 | SH | | SOLE | | 450 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 141,070 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,320 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 124,548 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 52,822 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 22,841 | 505 | SH | | SOLE | | 505 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 43,121 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CHUBB LTD COM | COM | H1467J104 | 154,420 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 144,576 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 127,800 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 102,715 | 310 | SH | | SOLE | | 310 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 55,497 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 131,068 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 183,136 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 145,624 | 319 | SH | | SOLE | | 319 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 128,612 | 970 | SH | | SOLE | | 970 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 73,703 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 193,418 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 123,648 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 109,591 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 67,309 | 375 | SH | | SOLE | | 375 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 125,328 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 102,900 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,294 | 45 | SH | | SOLE | | 45 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 104,575 | 394 | SH | | SOLE | | 394 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 124,536 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 134,026 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 107,822 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 350,871 | 684 | SH | | SOLE | | 684 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 96,993 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 105,864 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 146,135 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 56,940 | 650 | SH | | SOLE | | 650 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 119,716 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 132,003 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
GODADDY INC | COM | 380237107 | 142,158 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 145,945 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 132,605 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 590,876 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,628 | 162 | SH | | SOLE | | 162 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 301,646 | 955 | SH | | SOLE | | 955 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 136,494 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 102,438 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INTUIT | COM | 461202103 | 62,664 | 161 | SH | | SOLE | | 161 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 127,448 | 800 | SH | | SOLE | | 800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 169,761 | 961 | SH | | SOLE | | 961 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 134,100 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 136,856 | 800 | SH | | SOLE | | 800 | 0 | 0 |
KLA CORP | COM | 482480100 | 131,961 | 350 | SH | | SOLE | | 350 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 64,501 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
KROGER CO | COM | 501044101 | 106,992 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 128,326 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 136,747 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 61,974 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 239,259 | 654 | SH | | SOLE | | 654 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,757 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 134,964 | 900 | SH | | SOLE | | 900 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 126,792 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 211,194 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 129,702 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 142,736 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 240,281 | 691 | SH | | SOLE | | 691 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 133,540 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 134,001 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,082 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 140,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 150,048 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 50,596 | 651 | SH | | SOLE | | 651 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 280,392 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 132,088 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 151,307 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 381,335 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 135,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 54,413 | 640 | SH | | SOLE | | 640 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 106,989 | 230 | SH | | SOLE | | 230 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 973,429 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 141,741 | 550 | SH | | SOLE | | 550 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 130,090 | 90 | SH | | SOLE | | 90 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 132,600 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 119,440 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 47,181 | 160 | SH | | SOLE | | 160 | 0 | 0 |
NIKE INC | COM | 654106103 | 29,135 | 249 | SH | | SOLE | | 249 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 108,108 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 138,065 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 120,273 | 823 | SH | | SOLE | | 823 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 126,605 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 111,632 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 124,124 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 116,556 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 168,917 | 935 | SH | | SOLE | | 935 | 0 | 0 |
PFIZER INC | COM | 717081103 | 118,057 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 137,616 | 908 | SH | | SOLE | | 908 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 136,422 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 103,822 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 73,883 | 730 | SH | | SOLE | | 730 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 112,076 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 139,152 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 162,666 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 128,850 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 132,508 | 400 | SH | | SOLE | | 400 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 106,568 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 114,608 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 110,088 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 6,576 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 98,109 | 350 | SH | | SOLE | | 350 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 137,392 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 24,978 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SEA LTD | COM | 81141R100 | 11,447 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 143,681 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 120,526 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 25,878 | 400 | SH | | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,709 | 448 | SH | | SOLE | | 448 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 109,824 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 177,872 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 175,629 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 120,360 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 140,721 | 300 | SH | | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,317 | 872 | SH | | SOLE | | 872 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 186,363 | 900 | SH | | SOLE | | 900 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 141,506 | 814 | SH | | SOLE | | 814 | 0 | 0 |
VISA INC | COM | 92826C839 | 193,840 | 933 | SH | | SOLE | | 933 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 96,828 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 108,248 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 102,720 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 144,390 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 143,577 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 42,942 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
WALMART INC | COM | 931142103 | 93,865 | 662 | SH | | SOLE | | 662 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 123,369 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
WILLSCOT MOBILE MINI HLDGS COR | COM | 971378104 | 126,476 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 332,224 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 102,464 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 122,398 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 100,710 | 900 | SH | | SOLE | | 900 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 7,099 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CI FINL CORP COM | COM | 125491100 | 9,471 | 950 | SH | | SOLE | | 950 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,788,434 | 158,815 | SH | | SOLE | | 158,815 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,561,585 | 47,298 | SH | | SOLE | | 47,298 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 2,031,114 | 322,292 | SH | | SOLE | | 322,292 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 2,673,101 | 1,043,900 | SH | | SOLE | | 1,043,900 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,013,442 | 75,958 | SH | | SOLE | | 75,958 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 2,168,327 | 28,332 | SH | | SOLE | | 28,332 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,610,115 | 103,800 | SH | | SOLE | | 103,800 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 1,369,348 | 163,059 | SH | | SOLE | | 163,059 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 634,659 | 83,742 | SH | | SOLE | | 83,742 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 341,248 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 293,226 | 30,931 | SH | | SOLE | | 30,931 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 772,802 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 150,550 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 279,888 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 525,213 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 420,761 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 542,384 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 457,700 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 575,792 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 571,104 | 20,382 | SH | | SOLE | | 20,382 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 658,755 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 509,628 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 473,366 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 303,284 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 143,845 | 49,094 | SH | | SOLE | | 49,094 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 266,782 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 681,593 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 661,874 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 566,367 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 519,552 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 503,712 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 701,540 | 29,427 | SH | | SOLE | | 29,427 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 672,424 | 20,426 | SH | | SOLE | | 20,426 | 0 | 0 |
BOX INC | COM | 10316T104 | 715,990 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 243,182 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 611,546 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 328,482 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 449,227 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 143,080 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 561,473 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CHEGG INC | COM | 163092109 | 381,577 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 440,622 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 444,675 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 554,463 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 701,220 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 462,740 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 325,830 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 413,781 | 40,527 | SH | | SOLE | | 40,527 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 112,053 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 511,636 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 584,412 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 555,621 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 140,707 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
NOW INC | COM | 67011P100 | 755,650 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 744,397 | 110,281 | SH | | SOLE | | 110,281 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 528,078 | 19,168 | SH | | SOLE | | 19,168 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 489,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 709,575 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 293,076 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ENGAGESMART INC | COM | 29283F103 | 557,920 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 544,320 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 608,010 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 495,726 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
FONAR CORP | COM | 344437405 | 150,499 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 357,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 140,847 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 665,468 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 335,130 | 32,411 | SH | | SOLE | | 32,411 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 464,035 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
HARTE HANKS INC COM | COM | 416196202 | 369,626 | 31,619 | SH | | SOLE | | 31,619 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 509,838 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 733,636 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 495,900 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 397,174 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 593,676 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 596,175 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM | 453838609 | 526,838 | 22,025 | SH | | SOLE | | 22,025 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 238,387 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 468,790 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 364,941 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 627,603 | 50,654 | SH | | SOLE | | 50,654 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 513,324 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 207,379 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 436,802 | 29,159 | SH | | SOLE | | 29,159 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 332,621 | 34,576 | SH | | SOLE | | 34,576 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 507,517 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 256,960 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 209,598 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 433,160 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 295,190 | 20,995 | SH | | SOLE | | 20,995 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 330,079 | 24,818 | SH | | SOLE | | 24,818 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 418,804 | 34,216 | SH | | SOLE | | 34,216 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 356,493 | 28,159 | SH | | SOLE | | 28,159 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 658,471 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 176,348 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 425,436 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 577,255 | 21,685 | SH | | SOLE | | 21,685 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 546,595 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 472,164 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 151,596 | 16,586 | SH | | SOLE | | 16,586 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 529,188 | 25,320 | SH | | SOLE | | 25,320 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 45,566 | 835 | SH | | SOLE | | 835 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 687,461 | 36,606 | SH | | SOLE | | 36,606 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 661,980 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 487,293 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 466,532 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 577,716 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 688,600 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 332,935 | 78,708 | SH | | SOLE | | 78,708 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 148,219 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 603,060 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 474,144 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 469,474 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 592,584 | 35,210 | SH | | SOLE | | 35,210 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 329,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 693,610 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 596,475 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 374,104 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 407,528 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 357,589 | 28,978 | SH | | SOLE | | 28,978 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 490,099 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 588,964 | 27,612 | SH | | SOLE | | 27,612 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 677,174 | 36,843 | SH | | SOLE | | 36,843 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 458,496 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 664,564 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 758,976 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 558,833 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 135,372 | 18,393 | SH | | SOLE | | 18,393 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 439,813 | 35,185 | SH | | SOLE | | 35,185 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 532,899 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 654,993 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 411,669 | 55,481 | SH | | SOLE | | 55,481 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 337,408 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 307,656 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 688,632 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 119,336 | 13,828 | SH | | SOLE | | 13,828 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 530,640 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 616,456 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 356,698 | 25,773 | SH | | SOLE | | 25,773 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 695,275 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 409,962 | 90,300 | SH | | SOLE | | 90,300 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 415,275 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 510,737 | 16,577 | SH | | SOLE | | 16,577 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 139,019 | 19,175 | SH | | SOLE | | 19,175 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 249,720 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 328,147 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 497,096 | 69,719 | SH | | SOLE | | 69,719 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 649,257 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 3,147,577 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,530,161 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,680,133 | 326,800 | SH | | SOLE | | 326,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,377,882 | 78,900 | SH | | SOLE | | 78,900 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 4,094,870 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,824,532 | 145,700 | SH | | SOLE | | 145,700 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,961,143 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,745,594 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 3,134,206 | 64,400 | SH | | SOLE | | 64,400 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 2,318,944 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,192,341 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,354,775 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 5,345,245 | 56,900 | SH | | SOLE | | 56,900 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,838,625 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 1,699,729 | 202,400 | SH | | SOLE | | 202,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,302,614 | 104,200 | SH | | SOLE | | 104,200 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 2,871,184 | 148,900 | SH | | SOLE | | 148,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 6,786,618 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 3,742,105 | 99,100 | SH | | SOLE | | 99,100 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 2,972,180 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,218,468 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 5,893,472 | 523,347 | SH | | SOLE | | 523,347 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 2,293,877 | 69,478 | SH | | SOLE | | 69,478 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 4,017,458 | 637,480 | SH | | SOLE | | 637,480 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 3,918,106 | 1,530,100 | SH | | SOLE | | 1,530,100 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,015,877 | 151,091 | SH | | SOLE | | 151,091 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 4,693,144 | 61,322 | SH | | SOLE | | 61,322 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 3,456,009 | 222,800 | SH | | SOLE | | 222,800 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 3,086,024 | 367,477 | SH | | SOLE | | 367,477 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,996,553 | 395,389 | SH | | SOLE | | 395,389 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,787,792 | 158,758 | SH | | SOLE | | 158,758 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 701,621 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 1,219,209 | 193,461 | SH | | SOLE | | 193,461 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 1,188,927 | 464,300 | SH | | SOLE | | 464,300 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 611,670 | 45,845 | SH | | SOLE | | 45,845 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 1,429,786 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,048,592 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 936,791 | 111,551 | SH | | SOLE | | 111,551 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 909,965 | 120,068 | SH | | SOLE | | 120,068 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 413,283 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 159,170 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 282,012 | 44,749 | SH | | SOLE | | 44,749 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 275,274 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 142,294 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 335,367 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 241,983 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 216,648 | 25,798 | SH | | SOLE | | 25,798 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 214,160 | 28,258 | SH | | SOLE | | 28,258 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,320,490 | 117,261 | SH | | SOLE | | 117,261 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 511,647 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 900,235 | 142,847 | SH | | SOLE | | 142,847 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 877,803 | 342,800 | SH | | SOLE | | 342,800 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 451,965 | 33,875 | SH | | SOLE | | 33,875 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 1,050,872 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 774,034 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 691,086 | 82,293 | SH | | SOLE | | 82,293 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 671,886 | 88,654 | SH | | SOLE | | 88,654 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 253,307 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,670,038 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 279,655 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 749,021 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 271,945 | 24,149 | SH | | SOLE | | 24,149 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 219,871 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,631,302 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 878,913 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,160,276 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 123,325 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 790,947 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 105,321 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 182,981 | 29,035 | SH | | SOLE | | 29,035 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,444,936 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 266,319 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 354,129 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 637,333 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 178,736 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 360,142 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 87,003 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 93,889 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 930,066 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 296,066 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 311,152 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 217,124 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 161,322 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 167,374 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,592,773 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 211,615 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 139,140 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 140,270 | 16,703 | SH | | SOLE | | 16,703 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 177,149 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,207,578 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 2,587,520 | 39,995 | SH | | SOLE | | 39,995 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 660,816 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 329,241 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,225,310 | 30,760 | SH | | SOLE | | 30,760 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 110,448 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 136,296 | 17,984 | SH | | SOLE | | 17,984 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 973,487 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 789,729 | 17,989 | SH | | SOLE | | 17,989 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,132,311 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 889,240 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,398,824 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 853,412 | 75,784 | SH | | SOLE | | 75,784 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 711,348 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,999,330 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 2,741,782 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,512,489 | 47,150 | SH | | SOLE | | 47,150 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 386,370 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,452,322 | 126,500 | SH | | SOLE | | 126,500 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 325,074 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 562,248 | 89,216 | SH | | SOLE | | 89,216 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,459,774 | 114,200 | SH | | SOLE | | 114,200 | 0 | 0 |
ENERPLUS CORP COM | COM | 292766102 | 837,758 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,089,627 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 1,894,775 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 547,219 | 213,700 | SH | | SOLE | | 213,700 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 1,129,093 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
METHANEX CORP COM | COM | 59151K108 | 174,006 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 288,977 | 21,659 | SH | | SOLE | | 21,659 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,793,845 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 941,488 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 943,575 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 660,172 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 510,335 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 536,750 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 7,984,988 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 607,093 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 417,421 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 430,676 | 51,284 | SH | | SOLE | | 51,284 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 560,175 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,784,377 | 119,400 | SH | | SOLE | | 119,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 7,892,921 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 2,076,849 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 940,690 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 3,728,513 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
VERMILION ENERGY INC COM | COM | 923725105 | 360,123 | 20,359 | SH | | SOLE | | 20,359 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 431,845 | 56,981 | SH | | SOLE | | 56,981 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,006,553 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 3,998,691 | 129,200 | SH | | SOLE | | 129,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,343,215 | 59,030 | SH | | SOLE | | 59,030 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 5,210,519 | 462,700 | SH | | SOLE | | 462,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,657,376 | 119,982 | SH | | SOLE | | 119,982 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 5,900,173 | 49,710 | SH | | SOLE | | 49,710 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 4,288,171 | 221,200 | SH | | SOLE | | 221,200 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 2,885,588 | 87,400 | SH | | SOLE | | 87,400 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,848,842 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 5,134,940 | 105,510 | SH | | SOLE | | 105,510 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 3,099,578 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,478,324 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,480,219 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 7,742,620 | 82,420 | SH | | SOLE | | 82,420 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 2,601,827 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 2,276,663 | 271,100 | SH | | SOLE | | 271,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,863,337 | 153,442 | SH | | SOLE | | 153,442 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,981,864 | 206,500 | SH | | SOLE | | 206,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 9,118,394 | 140,942 | SH | | SOLE | | 140,942 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 5,346,490 | 141,588 | SH | | SOLE | | 141,588 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 4,373,207 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 4,768,101 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 404,567 | 35,926 | SH | | SOLE | | 35,926 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 155,076 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 275,836 | 43,769 | SH | | SOLE | | 43,769 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 268,616 | 104,900 | SH | | SOLE | | 104,900 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 138,171 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 327,713 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 237,329 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 211,232 | 25,153 | SH | | SOLE | | 25,153 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 206,172 | 27,204 | SH | | SOLE | | 27,204 | 0 | 0 |
AAON INC | COM | 000360206 | 677,880 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 624,910 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 690,432 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 873,626 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 857,004 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 548,016 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 737,280 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 702,672 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 651,546 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 684,970 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ASSOCIATED BANC CORP COM | COM | 045487105 | 722,717 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 783,904 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 719,796 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 642,712 | 64,400 | SH | | SOLE | | 64,400 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 725,348 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 464,018 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
BELDEN INC COM | COM | 077454106 | 812,470 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 734,116 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
BOX INC | COM | 10316T104 | 880,979 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
BRADY CORP | COM | 104674106 | 739,470 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383204 | 702,048 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 554,029 | 25,356 | SH | | SOLE | | 25,356 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 773,190 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
CALIX INC | COM | 13100M509 | 821,160 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 783,168 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
CABOT CORP | COM | 127055101 | 474,564 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CBIZ INC COM | COM | 124805102 | 815,190 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
COASTAL FINL CORP WA | COM | 19046P209 | 689,040 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 661,570 | 20,356 | SH | | SOLE | | 20,356 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 808,747 | 69,242 | SH | | SOLE | | 69,242 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 681,030 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 704,130 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 848,160 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 503,360 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 707,173 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 739,025 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 791,875 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CASELLA WASTE SYS INC | COM | 147448104 | 801,031 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 753,940 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 690,795 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 719,280 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 680,400 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 533,475 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 617,760 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 626,688 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 840,560 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 814,605 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ENGAGESMART INC | COM | 29283F103 | 538,560 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 626,891 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
FEDERATED HERMES INC CL B | COM | 314211103 | 737,093 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 753,675 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 690,480 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FABRINET | COM | G3323L100 | 846,252 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 724,053 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 692,274 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
GATX CORP COM | COM | 361448103 | 531,700 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 561,903 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 711,048 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
GMS INC | COM | 36251C103 | 532,860 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 699,985 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 658,160 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 821,740 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 857,561 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 696,532 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 740,232 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 612,073 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 696,960 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 675,440 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 604,512 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 721,890 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 812,594 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 704,180 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 592,075 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 714,420 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 512,492 | 29,302 | SH | | SOLE | | 29,302 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 690,550 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 787,692 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 667,576 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
LIGHT & WONDER INC COM | COM | 80874P109 | 533,260 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 892,296 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 353,100 | 27,891 | SH | | SOLE | | 27,891 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 819,542 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 812,130 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 686,960 | 59,323 | SH | | SOLE | | 59,323 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 510,406 | 87,100 | SH | | SOLE | | 87,100 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 777,354 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 554,224 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 696,762 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 587,034 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 668,913 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 679,140 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 810,060 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 667,173 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
INSPERITY INC COM | COM | 45778Q107 | 840,640 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 692,496 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 614,086 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 681,111 | 20,211 | SH | | SOLE | | 20,211 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 857,116 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 789,322 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 734,196 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 694,532 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 596,230 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 758,508 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 27,144 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 701,592 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 843,206 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 642,968 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 660,144 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 687,834 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 499,851 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 720,510 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 476,910 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 568,733 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 786,428 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 673,380 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 549,727 | 29,909 | SH | | SOLE | | 29,909 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 695,130 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 831,024 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
RANGER ENERGY SVCS INC | COM | 75282U104 | 702,438 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 819,462 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 883,532 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 676,022 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 620,190 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SFL CORPORATION LTD | COM | G7738W106 | 742,210 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 634,019 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 407,511 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 755,320 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
STONEX GROUP INC COM | COM | 861896108 | 857,700 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 667,836 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 631,771 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 748,328 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 514,228 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 720,579 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 755,378 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 646,824 | 94,152 | SH | | SOLE | | 94,152 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 768,911 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 728,160 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 596,269 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 526,470 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 695,808 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 703,221 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 662,415 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 719,146 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 670,956 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
UDEMY INC | COM | 902685106 | 514,840 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 730,918 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 725,112 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 677,323 | 89,593 | SH | | SOLE | | 89,593 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 506,099 | 82,967 | SH | | SOLE | | 82,967 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 719,922 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
WASHINGTON FED INC COM | COM | 938824109 | 781,715 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 619,290 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 134,912 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 111,475 | 11,759 | SH | | SOLE | | 11,759 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 298,120 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 57,718 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 107,016 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 198,588 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 159,599 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 204,048 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 172,500 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 215,922 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 214,773 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 248,863 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 191,675 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 179,485 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 118,236 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 54,788 | 18,699 | SH | | SOLE | | 18,699 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 105,060 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 257,939 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 249,450 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 212,720 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 197,538 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 186,560 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 265,554 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 253,813 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
BOX INC | COM | 10316T104 | 270,831 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 91,660 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 227,552 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 124,425 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 168,455 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 54,347 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 204,172 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHEGG INC | COM | 163092109 | 144,039 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 167,049 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 168,315 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 209,193 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 265,980 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 174,208 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 123,385 | 849 | SH | | SOLE | | 849 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 157,040 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 38,626 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 197,049 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 219,940 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 211,431 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 52,764 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
NOW INC | COM | 67011P100 | 287,020 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 282,650 | 41,874 | SH | | SOLE | | 41,874 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 200,481 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 186,048 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 264,908 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 111,648 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ENGAGESMART INC | COM | 29283F103 | 211,200 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 206,064 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 229,173 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 186,813 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FONAR CORP | COM | 344437405 | 56,799 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 135,888 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 53,444 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 250,690 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 126,334 | 12,218 | SH | | SOLE | | 12,218 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 173,030 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HARTE HANKS INC COM | COM | 416196202 | 139,333 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 192,150 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 277,592 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 187,340 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 148,241 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 226,044 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 222,572 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM | 453838609 | 200,019 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 89,487 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 177,380 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 138,621 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 238,037 | 19,212 | SH | | SOLE | | 19,212 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 195,804 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 77,865 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 165,499 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 126,445 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 192,120 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 96,800 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 79,323 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 163,072 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 112,086 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 124,036 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 158,214 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 134,399 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 244,272 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 63,777 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 160,564 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 219,056 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 207,095 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 178,332 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 56,951 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 203,650 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 17,080 | 313 | SH | | SOLE | | 313 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 259,164 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 249,747 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 182,001 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 177,485 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 223,632 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 262,920 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 126,050 | 29,799 | SH | | SOLE | | 29,799 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 55,450 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 228,528 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 179,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 174,688 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 223,233 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 125,172 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 262,710 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 222,925 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 142,756 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 153,244 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 136,024 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 184,979 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 222,195 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 255,280 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 171,936 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 252,076 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 286,224 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 210,121 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 54,214 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 166,338 | 13,307 | SH | | SOLE | | 13,307 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 202,014 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 244,017 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 155,204 | 20,917 | SH | | SOLE | | 20,917 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 126,528 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 115,371 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 259,817 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 44,393 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 198,990 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 234,936 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 134,400 | 9,711 | SH | | SOLE | | 9,711 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 262,218 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 154,814 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 153,499 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 194,103 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 52,541 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 93,645 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 123,260 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 187,683 | 26,323 | SH | | SOLE | | 26,323 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 245,898 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 389,790 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 404,025 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 230,850 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 370,183 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 336,366 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 354,144 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 378,252 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 341,120 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 315,168 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 311,370 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 400,455 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 362,385 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
APA CORP | COM | 03743Q108 | 392,112 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 359,996 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 403,056 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388,530 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 342,507 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CHUBB LTD COM | COM | H1467J104 | 375,020 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 417,664 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 357,840 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 372,064 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 291,698 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 231,638 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 400,176 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 347,760 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 353,604 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 286,650 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 352,852 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 373,862 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 306,878 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 410,376 | 800 | SH | | SOLE | | 800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 283,518 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 299,948 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 411,835 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 166,440 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 359,148 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 376,453 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
GODADDY INC | COM | 380237107 | 396,546 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 377,740 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 361,650 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 371,567 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 307,314 | 600 | SH | | SOLE | | 600 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 382,344 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 376,354 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
KLA CORP | COM | 482480100 | 377,030 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 307,602 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 361,646 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 399,722 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 292,672 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 389,896 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 359,244 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 345,872 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 402,256 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 376,340 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 372,225 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 400,425 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 412,632 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 180,510 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 396,264 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 407,365 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 388,325 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 378,980 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 279,102 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 359,730 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 412,336 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 361,362 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 373,100 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 334,432 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 318,318 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 385,540 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 337,612 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 320,942 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 341,341 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 330,242 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 398,772 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 289,340 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 280,190 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 396,048 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 313,368 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 364,397 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 298,389 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 328,016 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 302,742 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 280,310 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 415,077 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 352,969 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 309,504 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 172,452 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 339,840 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 351,803 | 750 | SH | | SOLE | | 750 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,108 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 258,208 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 297,682 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 287,616 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 404,292 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 395,115 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 348,336 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
WILLSCOT MOBILE MINI HLDGS COR | COM | 971378104 | 352,326 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 386,050 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 294,584 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 347,868 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 279,750 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 114,563 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 155,628 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ASSERTIO HOLDINGS INC COM STK | COM | 04546C205 | 137,600 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 91,182 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 97,695 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 154,724 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BGSF INC | COM | 05601C105 | 113,368 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 87,040 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 100,062 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 122,360 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 96,514 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 151,840 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
COMPOSECURE INC | COM | 20459V105 | 104,092 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 97,425 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 57,162 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 80,300 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 90,988 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 113,250 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EPSILON ENERGY LTD COM | COM | 294375209 | 92,820 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 112,476 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 102,263 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 95,030 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 95,400 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 103,664 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 143,726 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 121,158 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 116,380 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HARTE HANKS INC COM | COM | 416196202 | 73,647 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM | 453838609 | 112,424 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 104,370 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 83,260 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 107,559 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 83,622 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
INTEST CORP | COM | 461147100 | 69,010 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 101,191 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 76,956 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 113,442 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 132,930 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 107,211 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 8,239 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 108,540 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 52,098 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
NL INDS INC | COM | 629156407 | 55,161 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 114,597 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 130,392 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | COM | 659310106 | 71,064 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 91,584 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
QUIPT HOME MEDICAL CORP COM | COM | 74880P104 | 110,685 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
QUAD / GRAPHICS INC | COM | 747301109 | 131,376 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 78,976 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 85,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RMR GROUP INC | COM | 74967R106 | 101,700 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 77,184 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 57,902 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 51,382 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
SILICOM LTD | COM | M84116108 | 96,945 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 99,108 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPOK HOLDINGS INC COM | COM | 84863T106 | 103,194 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 73,428 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 100,368 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 106,690 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 99,887 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 65,330 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 160,890 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 73,791 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 102,672 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 96,625 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,293,504 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 2,101,014 | 221,626 | SH | | SOLE | | 221,626 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 5,342,187 | 67,503 | SH | | SOLE | | 67,503 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 1,086,007 | 56,504 | SH | | SOLE | | 56,504 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,932,168 | 164,300 | SH | | SOLE | | 164,300 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 3,692,169 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 2,954,560 | 224,000 | SH | | SOLE | | 224,000 | 0 | 0 |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 3,737,392 | 214,300 | SH | | SOLE | | 214,300 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,201,600 | 139,200 | SH | | SOLE | | 139,200 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 4,061,390 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,040,232 | 144,191 | SH | | SOLE | | 144,191 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,494,173 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,515,996 | 101,238 | SH | | SOLE | | 101,238 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,354,596 | 75,452 | SH | | SOLE | | 75,452 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 2,149,752 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 1,043,209 | 356,044 | SH | | SOLE | | 356,044 | 0 | 0 |
ARCBEST CORP COM | COM | 03937C105 | 1,777,615 | 25,380 | SH | | SOLE | | 25,380 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,781,238 | 331,800 | SH | | SOLE | | 331,800 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 4,644,759 | 279,300 | SH | | SOLE | | 279,300 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,839,596 | 144,400 | SH | | SOLE | | 144,400 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 3,620,628 | 133,800 | SH | | SOLE | | 133,800 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,498,000 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,912,470 | 206,060 | SH | | SOLE | | 206,060 | 0 | 0 |
BEL FUSE INC CL B | COM | 077347300 | 4,648,798 | 141,215 | SH | | SOLE | | 141,215 | 0 | 0 |
BOX INC | COM | 10316T104 | 4,955,896 | 159,200 | SH | | SOLE | | 159,200 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 1,688,785 | 85,987 | SH | | SOLE | | 85,987 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 4,245,267 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | 2,330,895 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,067,528 | 71,255 | SH | | SOLE | | 71,255 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 1,009,818 | 86,457 | SH | | SOLE | | 86,457 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,981,354 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,673,566 | 105,800 | SH | | SOLE | | 105,800 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,135,195 | 129,500 | SH | | SOLE | | 129,500 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,161,970 | 430,200 | SH | | SOLE | | 430,200 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,834,528 | 188,800 | SH | | SOLE | | 188,800 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,862,040 | 261,400 | SH | | SOLE | | 261,400 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,285,454 | 120,700 | SH | | SOLE | | 120,700 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,873,304 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,946,820 | 288,621 | SH | | SOLE | | 288,621 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 749,386 | 24,096 | SH | | SOLE | | 24,096 | 0 | 0 |
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 3,512,312 | 101,600 | SH | | SOLE | | 101,600 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,965,204 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,845,094 | 234,600 | SH | | SOLE | | 234,600 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 949,295 | 80,008 | SH | | SOLE | | 80,008 | 0 | 0 |
NOW INC | COM | 67011P100 | 5,115,560 | 402,800 | SH | | SOLE | | 402,800 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 5,154,111 | 763,572 | SH | | SOLE | | 763,572 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 3,676,961 | 133,465 | SH | | SOLE | | 133,465 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,456,576 | 70,600 | SH | | SOLE | | 70,600 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 4,834,571 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,074,792 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
ENGAGESMART INC | COM | 29283F103 | 3,908,960 | 222,100 | SH | | SOLE | | 222,100 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,868,560 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 4,204,623 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,478,629 | 284,900 | SH | | SOLE | | 284,900 | 0 | 0 |
FONAR CORP | COM | 344437405 | 1,068,332 | 63,781 | SH | | SOLE | | 63,781 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 2,546,112 | 71,200 | SH | | SOLE | | 71,200 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 963,819 | 70,045 | SH | | SOLE | | 70,045 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 4,532,931 | 198,900 | SH | | SOLE | | 198,900 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 2,350,406 | 227,312 | SH | | SOLE | | 227,312 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,295,435 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
HARTE HANKS INC COM | COM | 416196202 | 2,587,488 | 221,342 | SH | | SOLE | | 221,342 | 0 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 3,622,668 | 282,800 | SH | | SOLE | | 282,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,080,925 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,482,320 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 2,766,233 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 4,108,536 | 165,400 | SH | | SOLE | | 165,400 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 4,181,174 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM | 453838609 | 3,687,675 | 154,167 | SH | | SOLE | | 154,167 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,686,623 | 69,209 | SH | | SOLE | | 69,209 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 3,284,064 | 259,200 | SH | | SOLE | | 259,200 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 2,565,903 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,345,805 | 350,751 | SH | | SOLE | | 350,751 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,651,480 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 1,475,701 | 84,374 | SH | | SOLE | | 84,374 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 3,046,782 | 203,390 | SH | | SOLE | | 203,390 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 2,368,454 | 246,201 | SH | | SOLE | | 246,201 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 3,600,649 | 224,900 | SH | | SOLE | | 224,900 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 1,798,720 | 204,400 | SH | | SOLE | | 204,400 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,496,136 | 258,400 | SH | | SOLE | | 258,400 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 3,072,888 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 2,066,229 | 146,958 | SH | | SOLE | | 146,958 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 2,343,779 | 176,224 | SH | | SOLE | | 176,224 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 2,929,167 | 239,311 | SH | | SOLE | | 239,311 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 2,511,655 | 198,393 | SH | | SOLE | | 198,393 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,566,815 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,213,629 | 44,148 | SH | | SOLE | | 44,148 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,965,746 | 506,100 | SH | | SOLE | | 506,100 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 3,992,281 | 149,973 | SH | | SOLE | | 149,973 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 3,863,510 | 113,800 | SH | | SOLE | | 113,800 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,348,576 | 362,400 | SH | | SOLE | | 362,400 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,044,711 | 114,301 | SH | | SOLE | | 114,301 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 3,760,997 | 179,952 | SH | | SOLE | | 179,952 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 319,235 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 4,756,185 | 253,258 | SH | | SOLE | | 253,258 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 4,567,662 | 151,800 | SH | | SOLE | | 151,800 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 3,446,277 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 3,255,582 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 4,025,376 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,770,120 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,331,923 | 551,282 | SH | | SOLE | | 551,282 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 1,048,587 | 100,056 | SH | | SOLE | | 100,056 | 0 | 0 |
PDC ENERGY INC COM | COM | 69327R101 | 4,189,680 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 3,277,700 | 182,500 | SH | | SOLE | | 182,500 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 3,297,236 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 4,095,782 | 243,362 | SH | | SOLE | | 243,362 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 2,279,448 | 207,600 | SH | | SOLE | | 207,600 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 4,794,110 | 344,900 | SH | | SOLE | | 344,900 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 3,849,975 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,667,930 | 69,896 | SH | | SOLE | | 69,896 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,844,276 | 168,900 | SH | | SOLE | | 168,900 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 2,531,391 | 205,137 | SH | | SOLE | | 205,137 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3,470,740 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 4,073,625 | 190,981 | SH | | SOLE | | 190,981 | 0 | 0 |
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 4,722,502 | 256,937 | SH | | SOLE | | 256,937 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,209,472 | 89,600 | SH | | SOLE | | 89,600 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,657,677 | 81,300 | SH | | SOLE | | 81,300 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 5,250,120 | 326,500 | SH | | SOLE | | 326,500 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 3,972,167 | 135,940 | SH | | SOLE | | 135,940 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 987,315 | 134,146 | SH | | SOLE | | 134,146 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 3,127,975 | 250,238 | SH | | SOLE | | 250,238 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,768,606 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,495,050 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 2,922,248 | 393,834 | SH | | SOLE | | 393,834 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,351,312 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 2,123,681 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 4,803,973 | 89,343 | SH | | SOLE | | 89,343 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 846,534 | 98,092 | SH | | SOLE | | 98,092 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 3,721,850 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,271,016 | 212,700 | SH | | SOLE | | 212,700 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 2,499,656 | 180,611 | SH | | SOLE | | 180,611 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 4,898,709 | 123,300 | SH | | SOLE | | 123,300 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 2,866,102 | 631,300 | SH | | SOLE | | 631,300 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,951,334 | 43,530 | SH | | SOLE | | 43,530 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 3,503,097 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 971,964 | 134,064 | SH | | SOLE | | 134,064 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,752,202 | 84,200 | SH | | SOLE | | 84,200 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 2,334,112 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,528,380 | 494,864 | SH | | SOLE | | 494,864 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,490,874 | 208,200 | SH | | SOLE | | 208,200 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,785,246 | 138,600 | SH | | SOLE | | 138,600 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 8,971,056 | 796,640 | SH | | SOLE | | 796,640 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,240,983 | 130,500 | SH | | SOLE | | 130,500 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 5,901,082 | 304,400 | SH | | SOLE | | 304,400 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 6,801,754 | 1,079,285 | SH | | SOLE | | 1,079,285 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 4,659,424 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 6,287,880 | 129,200 | SH | | SOLE | | 129,200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7,276,515 | 408,300 | SH | | SOLE | | 408,300 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 8,332,570 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 7,536,775 | 162,500 | SH | | SOLE | | 162,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,418,228 | 202,500 | SH | | SOLE | | 202,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 11,380,040 | 175,900 | SH | | SOLE | | 175,900 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 3,878,044 | 102,700 | SH | | SOLE | | 102,700 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,100,195 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,778,185 | 246,706 | SH | | SOLE | | 246,706 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,241,653 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,835,849 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 2,107,243 | 334,372 | SH | | SOLE | | 334,372 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 1,446,919 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 1,961,312 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,257,983 | 126,700 | SH | | SOLE | | 126,700 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,573,984 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 2,342,198 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,993,612 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 3,525,936 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 1,204,573 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 64,076 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 27,766 | 841 | SH | | SOLE | | 841 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 44,222 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 42,763 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 25,924 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 50,894 | 665 | SH | | SOLE | | 665 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 38,314 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
SUNOPTA INC COM | COM | 8676EP108 | 34,893 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 34,938 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |