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 |
|
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 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 93 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 78 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 75 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 16 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 63 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 94 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 11 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 78 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 88 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 120 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 51 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 136 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 41 | 798 | SH | SOLE | 798 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 80 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 20 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 21 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 20 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 28 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 17 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 14 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 19 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 20 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 16 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY RGNA | COM | 25460G864 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES TR SHRT 20 YR TRE | COM | 74347X849 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 8 | 720 | SH | SOLE | 720 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 14 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 39 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 33 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 226 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 26 | 325 | SH | SOLE | 325 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 9 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 45 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 42 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 29 | 440 | SH | SOLE | 440 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 25 | 205 | SH | SOLE | 205 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 46 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 44 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 32 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 25 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 74 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 127 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KRANESHARES TR | COM | 500767678 | 148 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMPLIFY ETF TR | COM | 032108607 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 24 | 11 | SH | SOLE | 11 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 17 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 70 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS U | COM | G16234109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 35 | 722 | SH | SOLE | 722 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 64 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 93 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 32 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 125 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 256 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 28 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 36 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 68 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER P | COM | G16258108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 21 | 928 | SH | SOLE | 928 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 516 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 395 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 346 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 385 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 150 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 194 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 345 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 172 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 414 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 300 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 258 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 332 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 445 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 165 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 494 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 471 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 580 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 464 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 506 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 315 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 421 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 610 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 321 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 559 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 504 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 332 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 315 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 413 | 170,566 | SH | SOLE | 170,566 | 0 | 0 | ||
QUIPT HOME MEDICAL | COM | 74880P104 | 510 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,100 | 322,600 | SH | SOLE | 322,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 734 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 8 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 14 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29 | 90 | SH | SOLE | 90 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 7 | 420 | SH | SOLE | 420 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 26 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 26 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 23 | 615 | SH | SOLE | 615 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 23 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 27 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 26 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 52 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 68 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 53 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 50 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 40 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 71 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 44 | 555 | SH | SOLE | 555 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 21 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 59 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 66 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 44 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 35 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 24 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q452 | 24 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 8 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 11 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 14 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANECK ETF TRUST BDC INCOME ETF | COM | 92189F411 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 393 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 33 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WISDOMTREE TR EM LCL DEBT FD | COM | 97717X867 | 87 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANECK ETF TRUST JP MRGAN EM LOC | COM | 92189H300 | 87 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 11 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 9 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 13 | 570 | SH | SOLE | 570 | 0 | 0 | ||
VANECK ETF TRUST HIGH YLD MUNIETF | COM | 92189H409 | 264 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 | 134 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 311 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
VANECK ETF TRUST INTERNATIONAL HI | COM | 92189F445 | 149 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SER TR BLOOMBERG HIGH Y | COM | 78468R622 | 241 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BRIGHAM MINERALS INC | COM | 10918L103 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MESABI TR | COM | 590672101 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 18 | 745 | SH | SOLE | 745 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | COM | 659310106 | 7 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 | 52 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 21 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 15 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 64 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 60 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 24 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 564 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | COM | 82982V101 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 31 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 8 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 969 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 8 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,214 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 233 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 110 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 308 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 85 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 122 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 269 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 186 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 99 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 119 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 412 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 140 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 103 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 140 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 135 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 134 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 235 | 483 | SH | SOLE | 483 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 151 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 92 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 102 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 142 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 138 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 135 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 137 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 131 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 158 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 171 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 130 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 53 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 118 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 125 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 165 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 113 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 124 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 113 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 250 | 986 | SH | SOLE | 986 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 134 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 136 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 122 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 104 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 269 | 558 | SH | SOLE | 558 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 129 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 62 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 97 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 135 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 160 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 126 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 125 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 130 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 854 | 392 | SH | SOLE | 392 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116 | 389 | SH | SOLE | 389 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 290 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HP INC | COM | 40434L105 | 125 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 129 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 72 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
INTUIT | COM | 461202103 | 50 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 121 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 189 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 142 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 124 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 144 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 48 | 764 | SH | SOLE | 764 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 109 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 142 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 240 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 120 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 192 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 191 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 110 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 147 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 38 | 422 | SH | SOLE | 422 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 318 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 140 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 115 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 115 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 287 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 139 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 126 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,105 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 115 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 121 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 48 | 467 | SH | SOLE | 467 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 124 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 325 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 130 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 146 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 148 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 112 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 96 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 118 | 707 | SH | SOLE | 707 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 275 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 177 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 143 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 128 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 54 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 131 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 593 | SH | SOLE | 593 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 253 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 136 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 140 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 26 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 152 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYNEOS HEALTH INC COM | COM | 87166B102 | 108 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 104 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237 | 436 | SH | SOLE | 436 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 109 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 107 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 127 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 300 | 446 | SH | SOLE | 446 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 287 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 116 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320 | 623 | SH | SOLE | 623 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 132 | 620 | SH | SOLE | 620 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 187 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 209 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 99 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 94 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 109 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 138 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 52 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 157 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 119 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 125 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 125 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 1,148 | 236,587 | SH | SOLE | 236,587 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 549 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,544 | 158,815 | SH | SOLE | 158,815 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,230 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 722 | 628,300 | SH | SOLE | 628,300 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 2,349 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,617 | 111,769 | SH | SOLE | 111,769 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,040 | 304,968 | SH | SOLE | 304,968 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 1,749 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 532 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 47 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 646 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 599 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 636 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 709 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 581 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 330 | 103,668 | SH | SOLE | 103,668 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 129 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 535 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 680 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 457 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 553 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 459 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 103 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 532 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 4 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 591 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 313 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 588 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CALERES INC COM COM | COM | 129500104 | 698 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 643 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 610 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 161 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 495 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 469 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 445 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 445 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 728 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 563 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 569 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 419 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y207 | 220 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 587 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 585 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 394 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 519 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 150 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 196 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 611 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 394 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 366 | 108,081 | SH | SOLE | 108,081 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 299 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 171 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 484 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 402 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 610 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 298 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 572 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 586 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 144 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 143 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 486 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 703 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 217 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 649 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 281 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 579 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 650 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 460 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 419 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 459 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 572 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 700 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 335 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 475 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 450 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 424 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 675 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 516 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 400 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 404 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 457 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 228 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 588 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 343 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 344 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 506 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 449 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 526 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 533 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 404 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 486 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 508 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 443 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 652 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 473 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 684 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 393 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 258 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 482 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 612 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 559 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 664 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 604 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 758 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 316 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 601 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 88 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 328 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
R1 RCM INC COM | COM | 77634L105 | 537 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 285 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 425 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 750 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 611 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 673 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 627 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 470 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 437 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 213 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 349 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 523 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 379 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 554 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 485 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 367 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 507 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 284 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 508 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 172 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 531 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 520 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 511 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 593 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 499 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 186 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 392 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 25 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 619 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 547 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 301 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 140 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 3,942 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 5,684 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,854 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,207 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,308 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,234 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,428 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,674 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,981 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 3,804 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,945 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3,436 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,393 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 3,628 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 3,718 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,119 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,714 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 6,844 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,281 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,654 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,733 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,269 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 6,615 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 4,142 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 2,255 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 3,876 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 3,030 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 3,174 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 109 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 2,419 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,863 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 6,522 | 670,747 | SH | SOLE | 670,747 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 2,589 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,759 | 1,530,300 | SH | SOLE | 1,530,300 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 2,363 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 5,196 | 673,047 | SH | SOLE | 673,047 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4,932 | 210,634 | SH | SOLE | 210,634 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,002 | 880,324 | SH | SOLE | 880,324 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 3,225 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 624 | 115,481 | SH | SOLE | 115,481 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 33 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 733 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 565 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,982 | 203,858 | SH | SOLE | 203,858 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 785 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 534 | 464,900 | SH | SOLE | 464,900 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 715 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 1,573 | 203,811 | SH | SOLE | 203,811 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,494 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 909 | 266,658 | SH | SOLE | 266,658 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 982 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 189 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 7 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 173 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 134 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 453 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 186 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 124 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 169 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 372 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 353 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 215 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 225 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 45 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 25 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 542 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 417 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,460 | 150,161 | SH | SOLE | 150,161 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 580 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 394 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 530 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 1,163 | 150,614 | SH | SOLE | 150,614 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,103 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 672 | 196,993 | SH | SOLE | 196,993 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 721 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 139 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 168 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 5 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 1,454 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 284 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 947 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,095 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 109 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 84 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 297 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 983 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,547 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 1,013 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 571 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 805 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,402 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 117 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 236 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 81 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 368 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 107 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 320 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 241 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,103 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 228 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 412 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 234 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 2,149 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 500 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 155 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,007 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 224 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 125 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,491 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 504 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 264 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 133 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 438 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 201 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 28 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 818 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 339 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 537 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 17 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 4,590 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 864 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,942 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,503 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 352 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 291 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,019 | 104,784 | SH | SOLE | 104,784 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,044 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,867 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,261 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,840 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,475 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,408 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 377 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 132 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 826 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 257 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,164 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 341 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,023 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 657 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,535 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 730 | 94,544 | SH | SOLE | 94,544 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,293 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 712 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 6,786 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,581 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 188 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 523 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,209 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 710 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 445 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 7,716 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,587 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 754 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 424 | 124,312 | SH | SOLE | 124,312 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,414 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 637 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 93 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2,554 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 1,098 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 4,287 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 6,884 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,761 | 101,530 | SH | SOLE | 101,530 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,856 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 4,102 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,990 | 410,300 | SH | SOLE | 410,300 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,432 | 91,280 | SH | SOLE | 91,280 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,446 | 119,982 | SH | SOLE | 119,982 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5,039 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 5,415 | 284,700 | SH | SOLE | 284,700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,695 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3,891 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4,973 | 105,510 | SH | SOLE | 105,510 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 4,407 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 4,581 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,475 | 81,326 | SH | SOLE | 81,326 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 4,771 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 8,521 | 88,020 | SH | SOLE | 88,020 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,896 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,017 | 171,542 | SH | SOLE | 171,542 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4,658 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,021 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 7,935 | 121,042 | SH | SOLE | 121,042 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 5,322 | 174,088 | SH | SOLE | 174,088 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 2,793 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 4,742 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 3,705 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 4,031 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643B106 | 6 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 167 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 128 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 450 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 178 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 121 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 161 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 357 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 337 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 206 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 223 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 44 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
AAON INC | COM | 000360206 | 728 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 751 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 817 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 853 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 808 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 933 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 562 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 891 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 791 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 922 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 887 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 736 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 669 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 481 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 673 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 569 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 714 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 579 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 741 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 736 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 869 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 922 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 783 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 648 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 812 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 748 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 739 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 616 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 908 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 670 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 940 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 576 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 821 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 802 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 913 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 686 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 734 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 704 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 703 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 965 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 721 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 685 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 665 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 928 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 529 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 777 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 770 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 525 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 789 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 901 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 772 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 889 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 915 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 877 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 673 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 611 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 693 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 769 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 583 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 745 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 795 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 511 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 757 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 834 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 773 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 451 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 805 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 428 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E403 | 737 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 912 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 840 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 627 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 866 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 423 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 812 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LIGHT & WONDER INC COM | COM | 80874P109 | 545 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 776 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 669 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
MACY'S INC COM | COM | 55616P104 | 493 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 700 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 731 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 768 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 885 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 555 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 733 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BRIGHAM MINERALS INC | COM | 10918L103 | 631 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 700 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 796 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 848 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 641 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 838 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 540 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 699 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 693 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 769 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 828 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 606 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 790 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 621 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 760 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 716 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 928 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 953 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 641 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 619 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 685 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 947 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 727 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 723 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 769 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 541 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 754 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 818 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 623 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 820 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 73 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 609 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 631 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 692 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 553 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 839 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 551 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 441 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 710 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 764 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 789 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 652 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 688 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 674 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 714 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 643 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 848 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 499 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 716 | 93,204 | SH | SOLE | 93,204 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 785 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 898 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 801 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 496 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 649 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 641 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 783 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 644 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 527 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 952 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
UFP INDUSTRIES | COM | 90278Q108 | 859 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 727 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 116 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 760 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 610 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 405 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 192 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 16 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 235 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 226 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 241 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 267 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 220 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 124 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 49 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 204 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 257 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 174 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 172 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 39 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 199 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 224 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 118 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 220 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CALERES INC COM COM | COM | 129500104 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 243 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 60 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 190 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 164 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 169 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 165 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 276 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 212 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 214 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 154 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y207 | 82 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 221 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 214 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 150 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 196 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 58 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 74 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 231 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 149 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 136 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 112 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 63 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 183 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 154 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 228 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 113 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 218 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 222 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 54 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 182 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 54 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 186 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 266 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 82 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 245 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 106 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 219 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 245 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 172 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 159 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 173 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 207 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 258 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 127 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 183 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 170 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 161 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 197 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 152 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 153 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 173 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 86 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 225 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 130 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 129 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 182 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 172 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 189 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 200 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 153 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 184 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 193 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 162 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 246 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 175 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 258 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 148 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 99 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 186 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 231 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 253 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 228 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 286 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 123 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 227 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 35 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 124 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
R1 RCM INC COM | COM | 77634L105 | 203 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 106 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 160 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 283 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 232 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 254 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 236 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 177 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 168 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 85 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 133 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 198 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 143 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 215 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 184 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 138 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 184 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 107 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 191 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 65 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 200 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 189 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 193 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 225 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 191 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 70 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 148 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 239 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 207 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 114 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 53 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 438 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 414 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 241 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 389 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 364 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 328 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 275 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 357 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 425 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 319 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 415 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 370 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 392 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 340 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 265 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 317 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 413 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 420 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 420 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 375 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 474 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 386 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 371 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 369 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 338 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 371 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 340 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 380 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 402 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 410 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 365 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 308 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 483 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 371 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 389 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 180 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 287 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 423 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 441 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 399 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 383 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 383 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 392 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 294 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 374 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 387 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 387 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 372 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 415 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 327 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 397 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 389 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 362 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 355 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 331 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 424 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 210 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 447 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 354 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 346 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 501 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 229 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 416 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 411 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 345 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 362 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 372 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 273 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 389 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 443 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 395 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 364 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 297 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 409 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 425 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 384 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 393 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 319 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 398 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 420 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 352 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 486 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SYNEOS HEALTH INC COM | COM | 87166B102 | 323 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 312 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 314 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 321 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 389 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 337 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 292 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 347 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 317 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 281 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 335 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 395 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 414 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 478 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 344 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 356 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 84 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM STK | COM | 04546C205 | 100 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 112 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 55 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 77 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 93 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 86 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 97 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 78 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 81 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 68 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y207 | 87 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | COM | G23773107 | 107 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 80 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 85 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 68 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 88 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 52 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 82 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 87 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 81 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 59 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 80 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 133 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HAYNES INTL INC | COM | 420877201 | 69 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 101 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 116 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 64 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 103 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 79 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 99 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 112 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 84 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 71 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 95 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 140 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 62 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 130 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 81 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 72 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 87 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 79 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 102 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 103 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 75 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 95 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 48 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | COM | 82982V101 | 67 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 92 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 109 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 56 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 85 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 138 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 81 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 73 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3,614 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 317 | 67,627 | SH | SOLE | 67,627 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,373 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 4,209 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 4,334 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,016 | 144,191 | SH | SOLE | 144,191 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,964 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 2,286 | 718,953 | SH | SOLE | 718,953 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 936 | 356,044 | SH | SOLE | 356,044 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 3,827 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4,735 | 329,300 | SH | SOLE | 329,300 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,229 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,747 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 3,248 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 706 | 67,735 | SH | SOLE | 67,735 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,794 | 231,060 | SH | SOLE | 231,060 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 25 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 4,002 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 2,225 | 103,549 | SH | SOLE | 103,549 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 3,989 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CALERES INC COM COM | COM | 129500104 | 4,854 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,358 | 209,240 | SH | SOLE | 209,240 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 4,295 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,140 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 3,527 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,192 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,166 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,122 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,918 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,809 | 543,400 | SH | SOLE | 543,400 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,859 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,929 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y207 | 1,595 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 4,180 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,969 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,799 | 80,103 | SH | SOLE | 80,103 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,519 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 993 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 1,372 | 90,008 | SH | SOLE | 90,008 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,135 | 422,800 | SH | SOLE | 422,800 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,782 | 435,418 | SH | SOLE | 435,418 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 2,589 | 763,572 | SH | SOLE | 763,572 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,120 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,262 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 3,426 | 493,700 | SH | SOLE | 493,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,852 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,122 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,108 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,871 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 4,152 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,030 | 67,786 | SH | SOLE | 67,786 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 3,406 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 979 | 70,045 | SH | SOLE | 70,045 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,480 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 4,980 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 1,477 | 161,212 | SH | SOLE | 161,212 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 4,391 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 1,950 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 3,914 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,414 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 3,200 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 2,843 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,305 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,885 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,733 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,351 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,384 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,237 | 280,751 | SH | SOLE | 280,751 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,059 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,582 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 3,661 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 2,849 | 246,201 | SH | SOLE | 246,201 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 2,870 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 3,091 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,631 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,982 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 2,378 | 176,958 | SH | SOLE | 176,958 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,442 | 176,224 | SH | SOLE | 176,224 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,273 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,218 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,555 | 114,926 | SH | SOLE | 114,926 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3,605 | 149,973 | SH | SOLE | 149,973 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,848 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,446 | 362,400 | SH | SOLE | 362,400 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,599 | 225,656 | SH | SOLE | 225,656 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 2,996 | 179,952 | SH | SOLE | 179,952 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 4,417 | 253,258 | SH | SOLE | 253,258 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 3,678 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 4,621 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,787 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,749 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 3,367 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 4,277 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 3,945 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,481 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 4,066 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,130 | 263,362 | SH | SOLE | 263,362 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,264 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 4,063 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 644 | 50,759 | SH | SOLE | 50,759 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 2,196 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
R1 RCM INC COM | COM | 77634L105 | 3,639 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 2,075 | 102,537 | SH | SOLE | 102,537 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,800 | 190,981 | SH | SOLE | 190,981 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 5,234 | 256,937 | SH | SOLE | 256,937 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,126 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 4,561 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,233 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 3,024 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,128 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,553 | 134,146 | SH | SOLE | 134,146 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,515 | 220,238 | SH | SOLE | 220,238 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,699 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,694 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,957 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 3,485 | 453,834 | SH | SOLE | 453,834 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,556 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 3,418 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,969 | 267,220 | SH | SOLE | 267,220 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 3,428 | 99,343 | SH | SOLE | 99,343 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 1,226 | 87,163 | SH | SOLE | 87,163 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,724 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 3,522 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 3,615 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,011 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,379 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 1,315 | 160,540 | SH | SOLE | 160,540 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,783 | 390,289 | SH | SOLE | 390,289 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 208 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 4,190 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,710 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 981 | 109,661 | SH | SOLE | 109,661 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,710 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7,857 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 3,528 | 332,325 | SH | SOLE | 332,325 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 7,272 | 747,847 | SH | SOLE | 747,847 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,903 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 7,873 | 413,900 | SH | SOLE | 413,900 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 7,823 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,108 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 4,098 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,357 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 4,316 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 4,324 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,348 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,276 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 4,035 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,298 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,343 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
CI FINL CORP COM | COM | 125491100 | 1,051 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,162 | 222,306 | SH | SOLE | 222,306 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,358 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,347 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,338 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,120 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,226 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,197 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 1,287 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 1,287 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,494 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,272 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 1,204 | 15,700 | SH | SOLE | 15,700 | 0 | 0 |