The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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