The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 45,842 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 29,455 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 58,182 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 72,085 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 68,355 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 75,483 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 25,660 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 31,633 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 55,078 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 77,406 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 58,946 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 103,863 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 36,607 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 57,142 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 43,720 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 50,965 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 57,774 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 82,503 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 37,461 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 81,165 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 46,246 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 118,483 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 23,952 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 45,620 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 124,475 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 25,538 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 31,013 | 798 | SH | SOLE | 798 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 89,553 | 644 | SH | SOLE | 644 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY RGNA | COM | 25460G864 | 3,662 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,052 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,574 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY MSCI | COM | 25490K331 | 3,184 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 3,109 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 14,169 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 7,708 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 46,718 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 31,741 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 39,385 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 20,933 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 27,929 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 197,433 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 33,904 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 31,294 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 36,309 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 37,289 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 26,331 | 440 | SH | SOLE | 440 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 40,298 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 20,163 | 145 | SH | SOLE | 145 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,683 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 8,383 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 42,070 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 15,097 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 21,184 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 48,145 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18,334 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,537 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 23,888 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 23,339 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 35,906 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 17,489 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 28,507 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,379 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPLIFY ETF TR | COM | 032108607 | 4,257 | 220 | SH | SOLE | 220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,086 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,263 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 22,880 | 220 | SH | SOLE | 220 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 8,901 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,064 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,427 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,250 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,152 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,149 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 13,026 | 398 | SH | SOLE | 398 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS U | COM | G16234109 | 387 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 32,313 | 722 | SH | SOLE | 722 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 59,359 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 51,592 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 79,358 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 28,217 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 117,891 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 112,493 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 4,078 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 253,114 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 28,473 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,659 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 31,735 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 61,879 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 46,636 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 41,728 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WORLD GOLD TR | COM | 98149E303 | 1,056 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 447,554 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 211,597 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 204,573 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 141,053 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 396,184 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 296,974 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 337,344 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 265,913 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 348,785 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 439,533 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 401,427 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 189,221 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 424,461 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 526,771 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 222,663 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 355,973 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 395,532 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 460,183 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 637,066 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 392,863 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 526,484 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 449,038 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 494,675 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 330,937 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 538,172 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 265,598 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 154,093 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM | 104833306 | 139,101 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 1,071,017 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 183,217 | 381,285 | SH | SOLE | 381,285 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 533,686 | 72,191 | SH | SOLE | 72,191 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,399,095 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,376 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,192 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,561 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,449 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 8,561 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 14,397 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 6,447 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 11,276 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,572 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,283 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,429 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,648 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 9,015 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,543 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 11,896 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,291 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,864 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 13,944 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 10,974 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 5,637 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,013 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,997 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,862 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 10,129 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 6,698 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 10,313 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 14,106 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,570 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,555 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,874 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 10,221 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 12,490 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,165 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,695 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7,550 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,988 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,410 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,539 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 8,648 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12,360 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 12,813 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 6,309 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 11,077 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 11,524 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 14,805 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,618 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 12,045 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,311 | 300 | SH | SOLE | 300 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 8,235 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 13,794 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 9,214 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,463 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 12,420 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13,587 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 9,618 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 7,104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,292 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 11,658 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,616 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 11,002 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 10,195 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 8,983 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,866 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,544 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,363 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 10,626 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,680 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 10,733 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,286 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 7,035 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,852 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,146 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,496 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 11,706 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,111 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 9,979 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 10,127 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,818 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,865 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 12,608 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13,668 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11,132 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,325 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 9,297 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 11,144 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,388 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,405 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,681 | 30 | SH | SOLE | 30 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,588 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,700 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,483 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,376 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,415 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 14,307 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,711 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 14,171 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,618 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,216 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 11,111 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 9,876 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 6,442 | 370 | SH | SOLE | 370 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 11,100 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,735 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 10,813 | 130 | SH | SOLE | 130 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,972 | 130 | SH | SOLE | 130 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 5,280 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,982 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,160 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 6,664 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,927 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 8,131 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 9,711 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,632 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 14,075 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 7,711 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 6,044 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 12,755 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,391 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 8,670 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,321 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 9,957 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 11,942 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 9,600 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 10,809 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,746 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 11,588 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 10,443 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 9,132 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 8,646 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,528 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11,582 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 10,089 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,450 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,506 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,171 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 10,004 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 5,661 | 180 | SH | SOLE | 180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,597 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,709 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,053 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 11,656 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 6,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 10,733 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 11,039 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,815 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,890 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 6,020 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,198 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 12,865 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6,005 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 11,340 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,027 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 8,177 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,106 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 9,339 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,966 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 13,341 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,099 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 25,063 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 10,804 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,909 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,110 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 11,863 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 20,042 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,848 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,809 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,829 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26,757 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 18,295 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 7,424 | 120 | SH | SOLE | 120 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4,625 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 9,386 | 290 | SH | SOLE | 290 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,073 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 23,888 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 21,005 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 9,930 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 22,810 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,466 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 19,150 | 320 | SH | SOLE | 320 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 25,999 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,161 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 16,687 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 60,420 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 25,153 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 39,157 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 44,787 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 50,285 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 76,448 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 47,664 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 59,241 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 51,345 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 54,942 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 38,300 | 640 | SH | SOLE | 640 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 59,797 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 30,592 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,515 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 9,986 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 12,001 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VANECK ETF TRUST BDC INCOME ETF | COM | 92189F411 | 31,885 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 480,896 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 9,742 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 8,076 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 15,253 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 6,967 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 11,535 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 12,357 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 18,505 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,529 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 | 169,280 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 197,686 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 892 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SER TR BLOOMBERG HIGH Y | COM | 78468R622 | 132,733 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 39,418 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANECK ETF TRUST MORTGAGE REIT | COM | 92189F452 | 19,775 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 6,786 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | COM | 659310106 | 7,211 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,812 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,605 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 8,445 | 495 | SH | SOLE | 495 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 18,368 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 42,998 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GLOBAL X FDS SUPERDIVIDEND | COM | 37960A669 | 30,943 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 55,546 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SPOK HOLDINGS INC COM | COM | 84863T106 | 13,169 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,047 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 508,300 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 15,096 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 28,127 | 470 | SH | SOLE | 470 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 89,066 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 620,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 14,412 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,415,996 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 68,848 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 174,167 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 229,220 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 272,071 | 706 | SH | SOLE | 706 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 112,651 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 124,896 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 95,684 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 153,568 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 131,196 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 116,689 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,075 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 113,936 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 95,250 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 85,820 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 316,274 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 149,760 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 82,938 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 73,136 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 106,888 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 98,326 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 97,097 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 102,424 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 111,910 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 95,424 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,535 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 97,072 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 52,800 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 108,042 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 105,700 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 70,940 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 147,063 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 108,735 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 178,871 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 93,672 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 107,457 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242,271 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,393 | 194 | SH | SOLE | 194 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 91,314 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 227,749 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 247,261 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 264,989 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 43,237 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 96,943 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 121,072 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 130,057 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 99,304 | 394 | SH | SOLE | 394 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 145,214 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 98,753 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 115,362 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 309,912 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 84,112 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107,549 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 128,106 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 63,070 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 152,858 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 132,124 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 249,740 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 104,519 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 101,952 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 688,456 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,161 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 105,472 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308,400 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 90,597 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 97,092 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 107,328 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 101,178 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 76,237 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 114,962 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 117,064 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 176,855 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 143,341 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 121,110 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 99,793 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 84,609 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 119,678 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 35,544 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 76,926 | 224 | SH | SOLE | 224 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 177,274 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 103,362 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 141,840 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 119,595 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 231,965 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 111,320 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 114,600 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MACY'S INC COM | COM | 55616P104 | 99,693 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 283,823 | 781 | SH | SOLE | 781 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 154,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 89,475 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 142,426 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 135,299 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 52,484 | 651 | SH | SOLE | 651 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 104,292 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 421,761 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 106,996 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 148,313 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 256,081 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 115,008 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 83,410 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,008,762 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 108,729 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 111,342 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 103,644 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 129,876 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 116,180 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 114,930 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 135,148 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 389,711 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 107,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 105,450 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,584 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 118,857 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 108,134 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 109,720 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 97,266 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 139,818 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 115,524 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 119,268 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 194,150 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 110,731 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 135,011 | 908 | SH | SOLE | 908 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 110,058 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 132,868 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65,158 | 670 | SH | SOLE | 670 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 89,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 132,652 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 113,910 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62,769 | 492 | SH | SOLE | 492 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 107,406 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 79,656 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 96,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 104,487 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 47,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 107,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 66,123 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 74,380 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 19,041 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 102,426 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 121,068 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 146,775 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 134,232 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 105,042 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 55,655 | 930 | SH | SOLE | 930 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 116,812 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,104 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 131,530 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 110,388 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 130,765 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 92,764 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468,809 | 992 | SH | SOLE | 992 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 152,958 | 760 | SH | SOLE | 760 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 90,011 | 464 | SH | SOLE | 464 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 89,584 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 250,937 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 101,085 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 100,170 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,275 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 98,124 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WABTEC | COM | 929740108 | 106,113 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 108,371 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,195 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 109,408 | 742 | SH | SOLE | 742 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 105,842 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290,818 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 105,664 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 142,304 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 99,306 | 850 | SH | SOLE | 850 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,922 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,484,513 | 192,815 | SH | SOLE | 192,815 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 2,090,595 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 515,320 | 86,592 | SH | SOLE | 86,592 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,700,396 | 162,058 | SH | SOLE | 162,058 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 453,455 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 656,546 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 622,946 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 513,814 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,210,324 | 125,263 | SH | SOLE | 125,263 | 0 | 0 | ||
ADEIA INC COM | COM | 00676P107 | 412,265 | 46,531 | SH | SOLE | 46,531 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 706,698 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 556,284 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 594,809 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 190,834 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 481,428 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 651,015 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 704,325 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 486,433 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 358,253 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 191,766 | 60,494 | SH | SOLE | 60,494 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 630,488 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 497,350 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 644,384 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 413,400 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 681,174 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 571,008 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 478,656 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 683,883 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 555,328 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 767,609 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 616,170 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 | 501,877 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 271,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 277,200 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 609,964 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 246,130 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 521,794 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 321,776 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 503,790 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 469,469 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 578,642 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 543,600 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 369,524 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 315,238 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 527,682 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 401,700 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 136,023 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 615,480 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 409,288 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 253,048 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 708,210 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 716,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 637,175 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 268,335 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 495,493 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 592,720 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 500,110 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 450,254 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 669,552 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 276,480 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 447,920 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 587,525 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HARTE HANKS INC COM | COM | 416196202 | 274,010 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 524,768 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 293,850 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 458,254 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 647,690 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 438,022 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 654,732 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 562,590 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 270,548 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 468,041 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 490,116 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 473,230 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 491,547 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 591,888 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 531,225 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 532,880 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 476,520 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 504,222 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 486,780 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 129,614 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 743,040 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 361,042 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 256,370 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 538,993 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 211,338 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 575,979 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 582,955 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 40,755 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 127,198 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 298,386 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 256,719 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 475,335 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 571,048 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 427,710 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 194,886 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 598,891 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 37,178 | 788 | SH | SOLE | 788 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 583,440 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 133,352 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 637,310 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 606,807 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 219,055 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 522,611 | 86,382 | SH | SOLE | 86,382 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 626,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 266,044 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 310,520 | 100,492 | SH | SOLE | 100,492 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 609,840 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 280,368 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 651,911 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 670,157 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 392,607 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 305,220 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 226,980 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 236,186 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 334,986 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 283,933 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 605,115 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 594,422 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 681,758 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 737,979 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 783,552 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 618,693 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 537,493 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 518,017 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 776,730 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 289,056 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 544,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 431,180 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 721,162 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 124,175 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 661,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 730,156 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 375,513 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 579,066 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 493,736 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 668,721 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 153,400 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 309,806 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 307,532 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 680,862 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 472,880 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM | 98422X101 | 592,605 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 3,449,582 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,836,006 | 297,700 | SH | SOLE | 297,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,720,268 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,112,333 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 2,416,073 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,088,496 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,433,729 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 3,533,840 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,272,166 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,072,761 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 2,933,689 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,271,187 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,080,787 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,088,768 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,501,261 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,467,799 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3,111,889 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 5,436,832 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 3,990,461 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 3,146,064 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,803,667 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,008,935 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,615,463 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 3,540,896 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 881,198 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,379,078 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 7,369,810 | 571,947 | SH | SOLE | 571,947 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 4,046,231 | 99,478 | SH | SOLE | 99,478 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 1,792,955 | 301,280 | SH | SOLE | 301,280 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,485,358 | 329,191 | SH | SOLE | 329,191 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 1,926,466 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,403,597 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 3,153,595 | 449,034 | SH | SOLE | 449,034 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,454,518 | 97,740 | SH | SOLE | 97,740 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 242,481 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,988,624 | 516,300 | SH | SOLE | 516,300 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,226,069 | 172,758 | SH | SOLE | 172,758 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 1,161,302 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 510,374 | 85,761 | SH | SOLE | 85,761 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,577,083 | 94,645 | SH | SOLE | 94,645 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 558,707 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 403,438 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 898,798 | 127,978 | SH | SOLE | 127,978 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 420,894 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 68,752 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,434,575 | 148,472 | SH | SOLE | 148,472 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 516,708 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 285,577 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 127,051 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 386,002 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 132,566 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 98,175 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 223,081 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 101,596 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 17,742 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 349,696 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,650,127 | 128,061 | SH | SOLE | 128,061 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 906,922 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 393,649 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,229,324 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 438,001 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 314,467 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 691,940 | 98,524 | SH | SOLE | 98,524 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 327,095 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 52,488 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,116,919 | 115,596 | SH | SOLE | 115,596 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 161,013 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 661,037 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 983,376 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 429,661 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 860,508 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 339,519 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 611,788 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,589,588 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 1,155,925 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,867,617 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 545,621 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 182,629 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 233,855 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 85,309 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,912,348 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 90,726 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 145,732 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 712,545 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 254,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 474,848 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 246,411 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 248,897 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 409,515 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 354,551 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 89,182 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 62,893 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 147,604 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 489,640 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 163,021 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 2,684,973 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 713,780 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 373,420 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 286,208 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,315,238 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,902,737 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 554,541 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 296,863 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 66,491 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 387,080 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 11,828 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 225,189 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 1,119,406 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 490,358 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 2,026,928 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,972,377 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 1,275,962 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,667,072 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,064,134 | 82,584 | SH | SOLE | 82,584 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,885,357 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,799,172 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,513,163 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,589,388 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,647,323 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 555,046 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 701,564 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 256,589 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,725,616 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 306,741 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 422,624 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2,118,378 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 746,907 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,426,377 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 627,651 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 754,157 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,210,099 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,071,360 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 268,315 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 191,748 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 445,564 | 63,443 | SH | SOLE | 63,443 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,489,042 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 522,791 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 8,064,475 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2,112,597 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 1,120,260 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 893,669 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,964,327 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,733,046 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,685,513 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 834,555 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 201,302 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,169,789 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 34,746 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 679,740 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,448,606 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 4,792,577 | 392,900 | SH | SOLE | 392,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 5,183,827 | 402,300 | SH | SOLE | 402,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,791,899 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4,504,630 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 3,554,963 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,281,961 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,278,977 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 4,862,641 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4,426,062 | 87,110 | SH | SOLE | 87,110 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,260,798 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 4,035,566 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,149,335 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,269,834 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,898,069 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,923,229 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,389,710 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 4,288,109 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 7,378,421 | 77,220 | SH | SOLE | 77,220 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 5,475,507 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 4,331,673 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,884,247 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 6,926,454 | 115,742 | SH | SOLE | 115,742 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 4,687,624 | 128,488 | SH | SOLE | 128,488 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 4,947,716 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,223,242 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 4,714,022 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 506,734 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 276,466 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 128,955 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 377,520 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 132,566 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 96,641 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 226,262 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 100,406 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 17,003 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 343,725 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
AAON INC | COM | 000360206 | 899,217 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 892,775 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 680,867 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 844,820 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 687,330 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 895,419 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 684,854 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 755,056 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 701,802 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 896,325 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 703,430 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 800,288 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 721,984 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 734,578 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 819,250 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 791,084 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 557,492 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 580,230 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 632,896 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 893,731 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 838,034 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 758,157 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 799,000 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 843,561 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 842,811 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 864,638 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 589,490 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 544,144 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 861,126 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 522,145 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 602,555 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 870,766 | 62,242 | SH | SOLE | 62,242 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 756,048 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 472,560 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 847,473 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 478,716 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 88,679 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 69,704 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 648,900 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 730,856 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 821,560 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 926,835 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 615,342 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 922,320 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 894,245 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 743,050 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 687,940 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 679,686 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIRSTCASH HOLDING INC | COM | 33768G107 | 782,034 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 681,401 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 630,708 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 814,842 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 875,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 807,400 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 783,816 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 657,637 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 891,552 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 550,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 673,920 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 736,475 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 756,333 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 683,488 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 649,383 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 618,475 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 722,133 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 807,580 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 567,728 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 646,338 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 771,552 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 738,372 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 492,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 655,396 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 729,400 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 901,284 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 811,093 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 881,888 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 848,441 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 785,175 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 731,138 | 155,893 | SH | SOLE | 155,893 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 710,080 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 630,252 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 833,856 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LIGHT & WONDER INC COM | COM | 80874P109 | 546,455 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 848,337 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 790,283 | 52,968 | SH | SOLE | 52,968 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 774,473 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 807,552 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 850,425 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 672,747 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 576,620 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 357,981 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 823,335 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 694,232 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 804,342 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 576,823 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 899,470 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 871,856 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 610,200 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 568,730 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 775,634 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 776,682 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 589,778 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 775,188 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 650,978 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 161,396 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 823,440 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 589,696 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 915,840 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 564,543 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 658,716 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 853,776 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 596,343 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 682,990 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 675,684 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 579,810 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 624,096 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 703,425 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 762,705 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 932,932 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM | 75282U104 | 650,122 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 636,064 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 868,140 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 719,682 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 585,703 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 788,470 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STONEX GROUP INC COM | COM | 861896108 | 931,770 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 761,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 513,485 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 635,912 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 640,916 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 695,045 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 352,552 | 121,152 | SH | SOLE | 121,152 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 861,543 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 840,936 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 628,807 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 674,424 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 655,638 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 695,244 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 837,135 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 805,008 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 668,674 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 743,580 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 836,488 | 86,593 | SH | SOLE | 86,593 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 297,967 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 562,610 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 551,196 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 826,110 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 666,389 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ADEIA INC COM | COM | 00676P107 | 155,573 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 261,309 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 209,988 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 222,701 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 70,057 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 181,116 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 245,310 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 264,938 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 183,250 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 139,667 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 72,273 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 245,355 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 188,500 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 243,193 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 156,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 255,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 217,102 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 186,144 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 258,870 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 216,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 289,742 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 233,073 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 | 188,805 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 101,940 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 105,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 223,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 92,910 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 196,049 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 121,992 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 189,521 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 177,086 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 218,856 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 205,360 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 142,520 | 749 | SH | SOLE | 749 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 120,428 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 198,590 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 151,410 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 51,007 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 239,725 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 155,239 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 94,220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 263,520 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 267,512 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 240,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 104,130 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 188,720 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 223,704 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 188,503 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 177,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 259,296 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 105,840 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 168,853 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 223,425 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HARTE HANKS INC COM | COM | 416196202 | 103,689 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 198,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 111,010 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 177,454 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 246,610 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 165,442 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 251,820 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 208,962 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 104,168 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 175,973 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 184,569 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 179,060 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 187,256 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 224,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 192,815 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 202,110 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 178,695 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 189,853 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 184,464 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 48,676 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 280,704 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 137,363 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 96,338 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 203,838 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 76,358 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 216,935 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 225,660 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 15,926 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 47,450 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 112,614 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 97,011 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 179,571 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 215,884 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 161,385 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 73,214 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 217,584 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 15,522 | 329 | SH | SOLE | 329 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 218,790 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 52,560 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 240,258 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 228,744 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 82,735 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 197,127 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 237,994 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 101,176 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 117,309 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 230,384 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 105,515 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 246,401 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 253,827 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 145,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 118,194 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 85,410 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 89,241 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 127,426 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 107,917 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 228,825 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 223,298 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 256,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 280,554 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 293,408 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 234,114 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 203,181 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 195,900 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 289,370 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 108,978 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 203,280 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 162,282 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 272,090 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 46,193 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 251,256 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 276,612 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 141,489 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 218,772 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 182,501 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 253,287 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 57,976 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 117,912 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 116,199 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 257,868 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 178,480 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM | 98422X101 | 224,886 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 461,720 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 423,907 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 374,688 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 271,944 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 436,709 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 370,968 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 331,641 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 327,566 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 245,200 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 432,640 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 241,602 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 319,559 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 292,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 318,060 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 268,096 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374,274 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 278,553 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 304,482 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 302,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 420,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 304,458 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 332,189 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 265,404 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 309,729 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 297,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 262,728 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 439,516 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 439,110 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 312,102 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 282,016 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 341,596 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 410,016 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 290,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 328,338 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 367,848 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 231,308 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 314,374 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 362,967 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 184,357 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 445,282 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 388,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365,068 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 308,056 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 300,192 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 316,416 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 257,853 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 291,276 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 305,472 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 310,761 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 332,111 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 351,192 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 355,256 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 319,336 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 349,828 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330,911 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 296,604 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 409,760 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 353,090 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 323,840 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 324,700 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MACY'S INC COM | COM | 55616P104 | 288,585 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 449,065 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 410,522 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 391,655 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 295,494 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 317,910 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 320,988 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 431,456 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 335,440 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 314,743 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 313,782 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 325,304 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 338,405 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 384,652 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 361,101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 309,168 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 310,800 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 339,592 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 316,084 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 320,720 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 274,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 419,454 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 334,411 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 337,926 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 313,989 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 382,840 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 260,623 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 377,548 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 334,136 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 322,218 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 238,968 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 274,400 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 299,049 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 311,634 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 292,986 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 345,268 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 424,875 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 393,108 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 300,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 338,352 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 331,164 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 272,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,554 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 291,148 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 294,064 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 289,170 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 279,942 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WABTEC | COM | 929740108 | 303,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 309,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 298,848 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383,810 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 303,784 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 413,571 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 292,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 66,887 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 160,596 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM STK | COM | 04546C205 | 103,831 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 131,950 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 176,626 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 83,470 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 84,524 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 160,776 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 51,584 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 181,870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC COM | COM | 946760105 | 127,896 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COMPOSECURE INC | COM | 20459V105 | 163,392 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 149,317 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 63,420 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 55,096 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 104,650 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 69,410 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EPSILON ENERGY LTD COM | COM | 294375209 | 80,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 101,660 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 86,460 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 88,479 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 55,350 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 115,668 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 105,035 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 65,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 119,105 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
HARTE HANKS INC COM | COM | 416196202 | 59,283 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 114,597 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 90,467 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 83,519 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 111,728 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 92,129 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 150,192 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 159,698 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 54,444 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 137,698 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 119,370 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 122,584 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 124,763 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 70,780 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 98,658 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 123,986 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 114,021 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 108,640 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 110,330 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 113,232 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 125,280 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | COM | 659310106 | 132,924 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 40,599 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 120,183 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 106,834 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 162,036 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP COM | COM | 74880P104 | 164,735 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 138,138 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 53,176 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 64,728 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 94,464 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 123,808 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 48,994 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 89,922 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPOK HOLDINGS INC COM | COM | 84863T106 | 127,638 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 86,130 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 18,286 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 112,947 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 145,230 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 122,409 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 96,088 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 67,942 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 61,587 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 70,992 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ADEIA INC COM | COM | 00676P107 | 2,849,606 | 321,626 | SH | SOLE | 321,626 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,744,573 | 57,503 | SH | SOLE | 57,503 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 3,726,366 | 404,600 | SH | SOLE | 404,600 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 3,983,247 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 1,304,376 | 82,295 | SH | SOLE | 82,295 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 3,317,364 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,377,840 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,844,663 | 129,191 | SH | SOLE | 129,191 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,263,299 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 2,539,392 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 1,287,159 | 406,044 | SH | SOLE | 406,044 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,368,806 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 3,437,950 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4,326,357 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,788,500 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,617,912 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 3,979,212 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,324,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,788,834 | 206,060 | SH | SOLE | 206,060 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 3,852,588 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 5,306,860 | 141,215 | SH | SOLE | 141,215 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 4,264,968 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 | 3,478,168 | 147,505 | SH | SOLE | 147,505 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 1,746,572 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 1,967,000 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 4,108,863 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,724,540 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,508,878 | 173,879 | SH | SOLE | 173,879 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,289,560 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,490,545 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,249,974 | 510,200 | SH | SOLE | 510,200 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,002,412 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,645,140 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,452,709 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 2,181,872 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,580,294 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,697,570 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 917,692 | 80,008 | SH | SOLE | 80,008 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,268,220 | 382,800 | SH | SOLE | 382,800 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 2,785,702 | 505,572 | SH | SOLE | 505,572 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 1,730,956 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,768,065 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,882,094 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 4,275,425 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,862,325 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 3,427,684 | 246,596 | SH | SOLE | 246,596 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 4,108,888 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,458,453 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,159,541 | 284,900 | SH | SOLE | 284,900 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 4,637,136 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,855,440 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 3,141,452 | 227,312 | SH | SOLE | 227,312 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,046,475 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
HARTE HANKS INC COM | COM | 416196202 | 1,894,628 | 201,342 | SH | SOLE | 201,342 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 3,529,536 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,063,480 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 3,178,206 | 104,684 | SH | SOLE | 104,684 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,482,340 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,044,340 | 123,804 | SH | SOLE | 123,804 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 4,415,244 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,865,797 | 48,100 | SH | SOLE | �� | 48,100 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,815,508 | 102,167 | SH | SOLE | 102,167 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 3,252,788 | 133,311 | SH | SOLE | 133,311 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,390,486 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,315,168 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,440,829 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 3,968,340 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,569,045 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,689,901 | 350,751 | SH | SOLE | 350,751 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,140,700 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 3,483,324 | 296,201 | SH | SOLE | 296,201 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 3,265,269 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 896,544 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,978,368 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 2,482,466 | 188,494 | SH | SOLE | 188,494 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,820,394 | 176,224 | SH | SOLE | 176,224 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 3,744,064 | 268,777 | SH | SOLE | 268,777 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,502,701 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,995,276 | 131,294 | SH | SOLE | 131,294 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,043,075 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 282,929 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 874,956 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,080,071 | 506,100 | SH | SOLE | 506,100 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,777,282 | 82,973 | SH | SOLE | 82,973 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,950,598 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 3,945,106 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,881,080 | 362,400 | SH | SOLE | 362,400 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,343,037 | 114,301 | SH | SOLE | 114,301 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 4,018,328 | 179,952 | SH | SOLE | 179,952 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 278,032 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 4,047,615 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 988,867 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 4,409,222 | 253,258 | SH | SOLE | 253,258 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 4,187,286 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 1,474,376 | 378,045 | SH | SOLE | 378,045 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,612,739 | 597,147 | SH | SOLE | 597,147 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,333,996 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,805,911 | 216,796 | SH | SOLE | 216,796 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,149,549 | 695,647 | SH | SOLE | 695,647 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,092,704 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,879,542 | 113,362 | SH | SOLE | 113,362 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,514,465 | 316,139 | SH | SOLE | 316,139 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,632,007 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 2,612,533 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,029,442 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,566,630 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 1,587,682 | 370,089 | SH | SOLE | 370,089 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 2,313,584 | 200,137 | SH | SOLE | 200,137 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,904,766 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 4,186,650 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 3,871,545 | 226,937 | SH | SOLE | 226,937 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4,592,896 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,958,487 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 5,113,440 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,138,014 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 3,606,823 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,584,842 | 300,238 | SH | SOLE | 300,238 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,873,600 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,895,575 | 363,834 | SH | SOLE | 363,834 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,746,160 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,004,167 | 95,522 | SH | SOLE | 95,522 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 4,467,804 | 79,343 | SH | SOLE | 79,343 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 880,866 | 98,092 | SH | SOLE | 98,092 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,452,080 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 5,051,284 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 2,631,502 | 180,611 | SH | SOLE | 180,611 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3,901,434 | 631,300 | SH | SOLE | 631,300 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,347,733 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 4,451,841 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 1,072,512 | 134,064 | SH | SOLE | 134,064 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 2,186,221 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,127,915 | 494,864 | SH | SOLE | 494,864 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,709,484 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 3,173,080 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM | 98422X101 | 3,503,967 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,257,156 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,234,909 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 9,535,768 | 740,040 | SH | SOLE | 740,040 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5,132,253 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 5,746,614 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,485,730 | 408,300 | SH | SOLE | 408,300 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 743,883 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 6,363,673 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 7,585,095 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,520,913 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,390,073 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 4,421,736 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,005,625 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,932,369 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,953,429 | 229,206 | SH | SOLE | 229,206 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 1,588,784 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,773,270 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,322,905 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 232,463 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 1,958,788 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 2,347,879 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,401,833 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,982,163 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,368,112 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 81,050 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 42,342 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 20,335 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 59,038 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 18,740 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 14,880 | 970 | SH | SOLE | 970 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 34,898 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 17,010 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 2,957 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 54,476 | 5,638 | SH | SOLE | 5,638 | 0 | 0 |