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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM COM 008474108   45,842 900 SH   SOLE   900 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   29,455 900 SH   SOLE   900 0 0
BCE INC COM NEW COM 05534B760   58,182 1,300 SH   SOLE   1,300 0 0
BANK MONTREAL QUE COM 063671101   72,085 810 SH   SOLE   810 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   68,355 2,100 SH   SOLE   2,100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   75,483 1,500 SH   SOLE   1,500 0 0
B2GOLD CORP COM 11777Q209   25,660 6,500 SH   SOLE   6,500 0 0
COLLIERS INTL GROUP INC SUB VT COM 194693107   31,633 300 SH   SOLE   300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   55,078 1,300 SH   SOLE   1,300 0 0
CANADIAN NAT RES LTD COM 136385101   77,406 1,400 SH   SOLE   1,400 0 0
CANADIAN NATL RY CO COM COM 136375102   58,946 500 SH   SOLE   500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   103,863 1,350 SH   SOLE   1,350 0 0
CENOVUS ENERGY INC COM COM 15135U109   36,607 2,100 SH   SOLE   2,100 0 0
ENBRIDGE INC COM 29250N105   57,142 1,500 SH   SOLE   1,500 0 0
FRANCO NEV CORP COM 351858105   43,720 300 SH   SOLE   300 0 0
FORTIS INC COM 349553107   50,965 1,200 SH   SOLE   1,200 0 0
CGI INC CL A SUB VTG COM 12532H104   57,774 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   82,503 4,500 SH   SOLE   4,500 0 0
MAGNA INTL INC COM COM 559222401   37,461 700 SH   SOLE   700 0 0
NUTRIEN LTD COM 67077M108   81,165 1,100 SH   SOLE   1,100 0 0
OPEN TEXT CORP COM COM 683715106   46,246 1,200 SH   SOLE   1,200 0 0
ROYAL BK CDA COM COM 780087102   118,483 1,240 SH   SOLE   1,240 0 0
SHOPIFY INC COM 82509L107   23,952 500 SH   SOLE   500 0 0
TELUS CORPORATION COM 87971M103   45,620 2,300 SH   SOLE   2,300 0 0
TORONTO DOMINION BK ONT COM 891160509   124,475 2,080 SH   SOLE   2,080 0 0
TECK RESOURCES LTD CL B COM 878742204   25,538 700 SH   SOLE   700 0 0
TC ENERGY CORP COM 87807B107   31,013 798 SH   SOLE   798 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   89,553 644 SH   SOLE   644 0 0
DIREXION SHS ETF TR DAILY RGNA COM 25460G864   3,662 475 SH   SOLE   475 0 0
HANESBRANDS INC COM 410345102   1,052 200 SH   SOLE   200 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   1,574 40 SH   SOLE   40 0 0
DIREXION SHS ETF TR DAILY MSCI COM 25490K331   3,184 80 SH   SOLE   80 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831   3,109 110 SH   SOLE   110 0 0
DATADOG INC COM 23804L103   14,169 195 SH   SOLE   195 0 0
CLOUDFLARE INC COM 18915M107   7,708 125 SH   SOLE   125 0 0
FORTIS INC COM 349553107   46,718 1,100 SH   SOLE   1,100 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   31,741 680 SH   SOLE   680 0 0
BCE INC COM NEW COM 05534B760   39,385 880 SH   SOLE   880 0 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101   20,933 620 SH   SOLE   620 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   27,929 555 SH   SOLE   555 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   197,433 4,660 SH   SOLE   4,660 0 0
ENBRIDGE INC COM 29250N105   33,904 890 SH   SOLE   890 0 0
CGI INC CL A SUB VTG COM 12532H104   31,294 325 SH   SOLE   325 0 0
ROYAL BK CDA COM COM 780087102   36,309 380 SH   SOLE   380 0 0
TELUS CORPORATION COM 87971M103   37,289 1,880 SH   SOLE   1,880 0 0
TORONTO DOMINION BK ONT COM 891160509   26,331 440 SH   SOLE   440 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709   40,298 310 SH   SOLE   310 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   20,163 145 SH   SOLE   145 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,683 40 SH   SOLE   40 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105   8,383 1,000 SH   SOLE   1,000 0 0
BCE INC COM NEW COM 05534B760   42,070 940 SH   SOLE   940 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   15,097 300 SH   SOLE   300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   21,184 500 SH   SOLE   500 0 0
CGI INC CL A SUB VTG COM 12532H104   48,145 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106   18,334 1,000 SH   SOLE   1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   33,537 500 SH   SOLE   500 0 0
ROYAL BK CDA COM COM 780087102   23,888 250 SH   SOLE   250 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   23,339 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM 891160509   35,906 600 SH   SOLE   600 0 0
TC ENERGY CORP COM 87807B107   17,489 450 SH   SOLE   450 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   28,507 205 SH   SOLE   205 0 0
NUTRIEN LTD COM 67077M108   7,379 100 SH   SOLE   100 0 0
AMPLIFY ETF TR COM 032108607   4,257 220 SH   SOLE   220 0 0
APPLE INC COM 037833100   23,086 140 SH   SOLE   140 0 0
AMAZON COM INC COM 023135106   8,263 80 SH   SOLE   80 0 0
ALPHABET INC CL C COM 02079K107   22,880 220 SH   SOLE   220 0 0
META PLATFORMS INC CL A COM 30303M102   8,901 42 SH   SOLE   42 0 0
MICROSOFT CORP COM 594918104   23,064 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101   17,427 84 SH   SOLE   84 0 0
JOHNSON & JOHNSON COM 478160104   23,250 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109   11,152 75 SH   SOLE   75 0 0
ALPHABET INC CL A COM 02079K305   4,149 40 SH   SOLE   40 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   13,026 398 SH   SOLE   398 0 0
BROOKFIELD BUSINESS PARTNERS U COM G16234109   387 21 SH   SOLE   21 0 0
BCE INC COM NEW COM 05534B760   32,313 722 SH   SOLE   722 0 0
BANK MONTREAL QUE COM 063671101   59,359 667 SH   SOLE   667 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   51,592 1,585 SH   SOLE   1,585 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   79,358 1,577 SH   SOLE   1,577 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   28,217 666 SH   SOLE   666 0 0
CANADIAN NATL RY CO COM COM 136375102   117,891 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM 29250N105   112,493 2,953 SH   SOLE   2,953 0 0
PEMBINA PIPELINE CORP COM COM 706327103   4,078 126 SH   SOLE   126 0 0
ROYAL BK CDA COM COM 780087102   253,114 2,649 SH   SOLE   2,649 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   28,473 610 SH   SOLE   610 0 0
SUNCOR ENERGY INC NEW COM 867224107   20,659 666 SH   SOLE   666 0 0
TELUS CORPORATION COM 87971M103   31,735 1,600 SH   SOLE   1,600 0 0
TORONTO DOMINION BK ONT COM 891160509   61,879 1,034 SH   SOLE   1,034 0 0
TC ENERGY CORP COM 87807B107   46,636 1,200 SH   SOLE   1,200 0 0
TFI INTL INC COM COM 87241L109   41,728 350 SH   SOLE   350 0 0
WORLD GOLD TR COM 98149E303   1,056 27 SH   SOLE   27 0 0
BCE INC COM NEW COM 05534B760   447,554 10,000 SH   SOLE   10,000 0 0
B2GOLD CORP COM 11777Q209   211,597 53,600 SH   SOLE   53,600 0 0
CANADIAN NAT RES LTD COM 136385101   204,573 3,700 SH   SOLE   3,700 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   141,053 20,000 SH   SOLE   20,000 0 0
ENBRIDGE INC COM 29250N105   396,184 10,400 SH   SOLE   10,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   296,974 4,800 SH   SOLE   4,800 0 0
MANULIFE FINL CORP COM 56501R106   337,344 18,400 SH   SOLE   18,400 0 0
OPEN TEXT CORP COM COM 683715106   265,913 6,900 SH   SOLE   6,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   348,785 5,200 SH   SOLE   5,200 0 0
ROYAL BK CDA COM COM 780087102   439,533 4,600 SH   SOLE   4,600 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   401,427 8,600 SH   SOLE   8,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   189,221 6,100 SH   SOLE   6,100 0 0
TELUS CORPORATION COM 87971M103   424,461 21,400 SH   SOLE   21,400 0 0
BCE INC COM NEW COM 05534B760   526,771 11,770 SH   SOLE   11,770 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101   222,663 6,595 SH   SOLE   6,595 0 0
BANK MONTREAL QUE COM 063671101   355,973 4,000 SH   SOLE   4,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   395,532 7,860 SH   SOLE   7,860 0 0
ENBRIDGE INC COM 29250N105   460,183 12,080 SH   SOLE   12,080 0 0
FORTIS INC COM 349553107   637,066 15,000 SH   SOLE   15,000 0 0
CGI INC CL A SUB VTG COM 12532H104   392,863 4,080 SH   SOLE   4,080 0 0
ROYAL BK CDA COM COM 780087102   526,484 5,510 SH   SOLE   5,510 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   449,038 9,620 SH   SOLE   9,620 0 0
TELUS CORPORATION COM 87971M103   494,675 24,940 SH   SOLE   24,940 0 0
TORONTO DOMINION BK ONT COM 891160509   330,937 5,530 SH   SOLE   5,530 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709   538,172 4,140 SH   SOLE   4,140 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   265,598 1,910 SH   SOLE   1,910 0 0
ALITHYA GROUP INC COM 01643B106   154,093 77,200 SH   SOLE   77,200 0 0
BRAGG GAMING GROUP INC COM 104833306   139,101 39,200 SH   SOLE   39,200 0 0
QUIPT HOME MEDICAL COM 74880P104   1,071,017 152,500 SH   SOLE   152,500 0 0
TRX GOLD CORPORATION COM 87283P109   183,217 381,285 SH   SOLE   381,285 0 0
VERSABANK NEW COM COM 92512J106   533,686 72,191 SH   SOLE   72,191 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,399,095 144,800 SH   SOLE   144,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,376 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   13,192 80 SH   SOLE   80 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,561 30 SH   SOLE   30 0 0
AUTODESK INC COM 052769106   11,449 55 SH   SOLE   55 0 0
AMERICAN INTL GROUP INC COM 026874784   8,561 170 SH   SOLE   170 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,397 300 SH   SOLE   300 0 0
ALIGHT INC COM 01626W101   6,447 700 SH   SOLE   700 0 0
ALKERMES PLC COM G01767105   11,276 400 SH   SOLE   400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,572 300 SH   SOLE   300 0 0
APPLIED MATLS INC COM 038222105   12,283 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC COM 040413106   13,429 80 SH   SOLE   80 0 0
ANSYS INC COM 03662Q105   11,648 35 SH   SOLE   35 0 0
APA CORP COM 03743Q108   9,015 250 SH   SOLE   250 0 0
ANTERO RESOURCES CORP COM 03674X106   8,543 370 SH   SOLE   370 0 0
AVANOS MED INC COM COM 05350V106   11,896 400 SH   SOLE   400 0 0
AUTOZONE INC COM 053332102   12,291 5 SH   SOLE   5 0 0
BARRETT BUSINESS SVCS INC COM 068463108   8,864 100 SH   SOLE   100 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   13,944 600 SH   SOLE   600 0 0
BATH & BODY WORKS INC COM COM 070830104   10,974 300 SH   SOLE   300 0 0
BEL FUSE INC CL B COM 077347300   5,637 150 SH   SOLE   150 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,013 170 SH   SOLE   170 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,997 220 SH   SOLE   220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,862 200 SH   SOLE   200 0 0
BOK FINL CORP COM 05561Q201   10,129 120 SH   SOLE   120 0 0
BOX INC COM 10316T104   6,698 250 SH   SOLE   250 0 0
BORG WARNER INC COM 099724106   10,313 210 SH   SOLE   210 0 0
BOYD GAMING CORP COM 103304101   14,106 220 SH   SOLE   220 0 0
CARDINAL HEALTH INC COM 14149Y108   10,570 140 SH   SOLE   140 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,555 55 SH   SOLE   55 0 0
CF INDS HLDGS INC COM 125269100   10,874 150 SH   SOLE   150 0 0
THE CIGNA GROUP COM 125523100   10,221 40 SH   SOLE   40 0 0
CNA FINL CORP COM 126117100   12,490 320 SH   SOLE   320 0 0
CENTENE CORP DEL COM 15135B101   9,165 145 SH   SOLE   145 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,695 580 SH   SOLE   580 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   13,264 800 SH   SOLE   800 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   7,550 250 SH   SOLE   250 0 0
SALESFORCE INC COM 79466L302   10,988 55 SH   SOLE   55 0 0
CISCO SYS INC COM 17275R102   9,410 180 SH   SOLE   180 0 0
COMMVAULT SYS INC COM 204166102   4,539 80 SH   SOLE   80 0 0
DROPBOX INC COM 26210C104   8,648 400 SH   SOLE   400 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   12,360 800 SH   SOLE   800 0 0
DOLBY LABORATORIES INC COM 25659T107   12,813 150 SH   SOLE   150 0 0
DLH HOLDINGS CORP COM 23335Q100   6,309 550 SH   SOLE   550 0 0
DOCUSIGN INC COM 256163106   11,077 190 SH   SOLE   190 0 0
AMDOCS LTD COM G02602103   11,524 120 SH   SOLE   120 0 0
DYNATRACE INC COM 268150109   14,805 350 SH   SOLE   350 0 0
DEXCOM INC COM 252131107   11,618 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM COM 285512109   12,045 100 SH   SOLE   100 0 0
EBAY INC. COM 278642103   13,311 300 SH   SOLE   300 0 0
E L F BEAUTY INC COM 26856L103   8,235 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM COM 036752103   13,794 30 SH   SOLE   30 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100   9,214 850 SH   SOLE   850 0 0
ENPHASE ENERGY INC COM 29355A107   9,463 45 SH   SOLE   45 0 0
ENSIGN GROUP INC COM 29358P101   12,420 130 SH   SOLE   130 0 0
EXELIXIS INC COM 30161Q104   13,587 700 SH   SOLE   700 0 0
FRANKLIN COVEY CO COM 353469109   9,618 250 SH   SOLE   250 0 0
FASTLY INC COM 31188V100   7,104 400 SH   SOLE   400 0 0
FORTINET INC COM 34959E109   13,292 200 SH   SOLE   200 0 0
GODADDY INC COM 380237107   11,658 150 SH   SOLE   150 0 0
GILEAD SCIENCES INC COM 375558103   11,616 140 SH   SOLE   140 0 0
GLOBE LIFE INC COM COM 37959E102   11,002 100 SH   SOLE   100 0 0
GLOBUS MED INC COM 379577208   10,195 180 SH   SOLE   180 0 0
GENIE ENERGY LTD COM 372284208   8,983 650 SH   SOLE   650 0 0
HCA HEALTHCARE INC COM 40412C101   11,866 45 SH   SOLE   45 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,544 180 SH   SOLE   180 0 0
HELMERICH & PAYNE INC COM 423452101   5,363 150 SH   SOLE   150 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   10,626 350 SH   SOLE   350 0 0
HUMANA INC COM 444859102   10,680 22 SH   SOLE   22 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   10,733 130 SH   SOLE   130 0 0
INCYTE CORP COM 45337C102   12,286 170 SH   SOLE   170 0 0
INSPIRED ENTMT INC COM 45782N108   7,035 550 SH   SOLE   550 0 0
INSPIRE MED SYS INC COM 457730109   5,852 25 SH   SOLE   25 0 0
INTUIT COM 461202103   11,146 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL INC COM 46120E602   11,496 45 SH   SOLE   45 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   11,706 80 SH   SOLE   80 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,111 75 SH   SOLE   75 0 0
KLA CORP COM 482480100   9,979 25 SH   SOLE   25 0 0
LEIDOS HOLDINGS INC COM COM 525327102   10,127 110 SH   SOLE   110 0 0
LOCKHEED MARTIN CORP COM 539830109   11,818 25 SH   SOLE   25 0 0
LINCOLN NATL CORP IND COM 534187109   7,865 350 SH   SOLE   350 0 0
CHENIERE ENERGY INC COM 16411R208   12,608 80 SH   SOLE   80 0 0
GRAND CANYON ED INC COM 38526M106   13,668 120 SH   SOLE   120 0 0
LPL FINL HLDGS INC COM 50212V100   11,132 55 SH   SOLE   55 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,325 150 SH   SOLE   150 0 0
LSB INDS INC COM 502160104   9,297 900 SH   SOLE   900 0 0
LSI INDS INC OHIO COM 50216C108   11,144 800 SH   SOLE   800 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,388 80 SH   SOLE   80 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,405 160 SH   SOLE   160 0 0
MCKESSON CORP COM 58155Q103   10,681 30 SH   SOLE   30 0 0
METLIFE INC COM 59156R108   11,588 200 SH   SOLE   200 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,700 40 SH   SOLE   40 0 0
MARATHON PETE CORP COM 56585A102   13,483 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106   14,376 600 SH   SOLE   600 0 0
MICROSOFT CORP COM 594918104   14,415 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   14,307 50 SH   SOLE   50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,711 7 SH   SOLE   7 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   14,171 140 SH   SOLE   140 0 0
SERVICENOW INC COM 81762P102   11,618 25 SH   SOLE   25 0 0
NETAPP INC COM 64110D104   10,216 160 SH   SOLE   160 0 0
NVIDIA CORPORATION COM COM 67066G104   11,111 40 SH   SOLE   40 0 0
NVENT ELECTRIC PLC COM G6700G107   9,876 230 SH   SOLE   230 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   6,442 370 SH   SOLE   370 0 0
OLIN CORP COM 680665205   11,100 200 SH   SOLE   200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,735 15 SH   SOLE   15 0 0
OSHKOSH CORP COM 688239201   10,813 130 SH   SOLE   130 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,972 130 SH   SOLE   130 0 0
OXFORD INDS INC COM 691497309   5,280 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS INC COM 697435105   13,982 70 SH   SOLE   70 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,160 40 SH   SOLE   40 0 0
POTBELLY CORP COM 73754Y100   6,664 800 SH   SOLE   800 0 0
PAYLOCITY HLDG CORP COM 70438V106   11,927 60 SH   SOLE   60 0 0
IMPINJ INC COM 453204109   8,131 60 SH   SOLE   60 0 0
PREMIER INC COM 74051N102   9,711 300 SH   SOLE   300 0 0
PHOTRONICS INC COM 719405102   6,632 400 SH   SOLE   400 0 0
PLAYTIKA HLDG CORP COM 72815L107   14,075 1,250 SH   SOLE   1,250 0 0
PENNANT GROUP INC COM 70805E109   7,711 540 SH   SOLE   540 0 0
PERDOCEO ED CORP COM 71363P106   6,044 450 SH   SOLE   450 0 0
PURE STORAGE INC COM 74624M102   12,755 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103   11,391 150 SH   SOLE   150 0 0
RCM TECHNOLOGIES INC COM 749360400   8,670 750 SH   SOLE   750 0 0
EVEREST RE GROUP LTD COM G3223R108   14,321 40 SH   SOLE   40 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   9,957 75 SH   SOLE   75 0 0
RESOURCES CONNECTION INC COM COM 76122Q105   11,942 700 SH   SOLE   700 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   9,600 1,200 SH   SOLE   1,200 0 0
ROYALTY PHARMA PLC COM G7709Q104   10,809 300 SH   SOLE   300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,746 100 SH   SOLE   100 0 0
SANMINA CORPORATION COM 801056102   11,588 190 SH   SOLE   190 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   10,443 40 SH   SOLE   40 0 0
SCANSOURCE INC COM 806037107   9,132 300 SH   SOLE   300 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   8,646 600 SH   SOLE   600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,528 2,400 SH   SOLE   2,400 0 0
U S SILICA HLDGS INC COM 90346E103   11,582 970 SH   SOLE   970 0 0
SNAP INC COM 83304A106   10,089 900 SH   SOLE   900 0 0
SYNOPSYS INC COM 871607107   15,450 40 SH   SOLE   40 0 0
SPLUNK INC COM 848637104   11,506 120 SH   SOLE   120 0 0
SHUTTERSTOCK INC COM 825690100   6,171 85 SH   SOLE   85 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   10,004 200 SH   SOLE   200 0 0
S & T BANCORP INC COM 783859101   5,661 180 SH   SOLE   180 0 0
STATE STR CORP COM 857477103   10,597 140 SH   SOLE   140 0 0
TERADATA CORP DEL COM 88076W103   15,709 390 SH   SOLE   390 0 0
TIDEWATER INC NEW COM 88642R109   7,053 160 SH   SOLE   160 0 0
TIPTREE INC COM COM 88822Q103   11,656 800 SH   SOLE   800 0 0
TEEKAY CORPORATION COM Y8564W103   6,180 1,000 SH   SOLE   1,000 0 0
TEEKAY TANKERS LTD COM Y8565N300   10,733 250 SH   SOLE   250 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   11,039 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,815 25 SH   SOLE   25 0 0
UNUM GROUP COM 91529Y106   9,890 250 SH   SOLE   250 0 0
UPLAND SOFTWARE INC COM 91544A109   6,020 1,400 SH   SOLE   1,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,198 50 SH   SOLE   50 0 0
VEEVA SYS INC COM 922475108   12,865 70 SH   SOLE   70 0 0
VECTOR GROUP LTD COM 92240M108   6,005 500 SH   SOLE   500 0 0
VIRTU FINL INC COM 928254101   11,340 600 SH   SOLE   600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,027 35 SH   SOLE   35 0 0
VIATRIS INC COM COM 92556V106   8,177 850 SH   SOLE   850 0 0
WABTEC COM 929740108   10,106 100 SH   SOLE   100 0 0
BERKLEY W R CORP COM COM 084423102   9,339 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM 30231G102   10,966 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   13,341 300 SH   SOLE   300 0 0
ZSCALER INC COM 98980G102   11,099 95 SH   SOLE   95 0 0
BCE INC COM NEW COM 05534B760   25,063 560 SH   SOLE   560 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101   10,804 320 SH   SOLE   320 0 0
BANK MONTREAL QUE COM 063671101   16,909 190 SH   SOLE   190 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   17,110 340 SH   SOLE   340 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,863 280 SH   SOLE   280 0 0
CANADIAN NATL RY CO COM COM 136375102   20,042 170 SH   SOLE   170 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,848 180 SH   SOLE   180 0 0
ENBRIDGE INC COM 29250N105   19,809 520 SH   SOLE   520 0 0
FRANCO NEV CORP COM 351858105   5,829 40 SH   SOLE   40 0 0
FORTIS INC COM 349553107   26,757 630 SH   SOLE   630 0 0
CGI INC CL A SUB VTG COM 12532H104   18,295 190 SH   SOLE   190 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   7,424 120 SH   SOLE   120 0 0
OPEN TEXT CORP COM COM 683715106   4,625 120 SH   SOLE   120 0 0
PEMBINA PIPELINE CORP COM COM 706327103   9,386 290 SH   SOLE   290 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,073 180 SH   SOLE   180 0 0
ROYAL BK CDA COM COM 780087102   23,888 250 SH   SOLE   250 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   21,005 450 SH   SOLE   450 0 0
STANTEC INC COM 85472N109   9,930 170 SH   SOLE   170 0 0
TELUS CORPORATION COM 87971M103   22,810 1,150 SH   SOLE   1,150 0 0
TRANSALTA CORP COM 89346D107   6,466 740 SH   SOLE   740 0 0
TORONTO DOMINION BK ONT COM 891160509   19,150 320 SH   SOLE   320 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709   25,999 200 SH   SOLE   200 0 0
TC ENERGY CORP COM 87807B107   8,161 210 SH   SOLE   210 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   16,687 120 SH   SOLE   120 0 0
BCE INC COM NEW COM 05534B760   60,420 1,350 SH   SOLE   1,350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101   25,153 745 SH   SOLE   745 0 0
BANK MONTREAL QUE COM 063671101   39,157 440 SH   SOLE   440 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   44,787 890 SH   SOLE   890 0 0
ENBRIDGE INC COM 29250N105   50,285 1,320 SH   SOLE   1,320 0 0
FORTIS INC COM 349553107   76,448 1,800 SH   SOLE   1,800 0 0
CGI INC CL A SUB VTG COM 12532H104   47,664 495 SH   SOLE   495 0 0
ROYAL BK CDA COM COM 780087102   59,241 620 SH   SOLE   620 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   51,345 1,100 SH   SOLE   1,100 0 0
TELUS CORPORATION COM 87971M103   54,942 2,770 SH   SOLE   2,770 0 0
TORONTO DOMINION BK ONT COM 891160509   38,300 640 SH   SOLE   640 0 0
THOMSON REUTERS CORP. COM NEW COM 884903709   59,797 460 SH   SOLE   460 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   30,592 220 SH   SOLE   220 0 0
ABBVIE INC COM 00287Y109   21,515 135 SH   SOLE   135 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   9,986 3,150 SH   SOLE   3,150 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   12,001 595 SH   SOLE   595 0 0
VANECK ETF TRUST BDC INCOME ETF COM 92189F411   31,885 2,150 SH   SOLE   2,150 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   480,896 23,120 SH   SOLE   23,120 0 0
CAL MAINE FOODS INC COM 128030202   9,742 160 SH   SOLE   160 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207   8,076 60 SH   SOLE   60 0 0
CUBESMART COM 229663109   15,253 330 SH   SOLE   330 0 0
DORCHESTER MINERALS LP COM 25820R105   6,967 230 SH   SOLE   230 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   11,535 925 SH   SOLE   925 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104   12,357 450 SH   SOLE   450 0 0
FIRST FINL BANCORP OH COM 320209109   18,505 850 SH   SOLE   850 0 0
GILEAD SCIENCES INC COM 375558103   31,529 380 SH   SOLE   380 0 0
VANECK ETF TRUST EMERGING MRKT HI COM 92189F353   169,280 9,190 SH   SOLE   9,190 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783   197,686 2,165 SH   SOLE   2,165 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   892 5 SH   SOLE   5 0 0
SPDR SER TR BLOOMBERG HIGH Y COM 78468R622   132,733 1,430 SH   SOLE   1,430 0 0
MANULIFE FINL CORP COM 56501R106   39,418 2,150 SH   SOLE   2,150 0 0
VANECK ETF TRUST MORTGAGE REIT COM 92189F452   19,775 1,750 SH   SOLE   1,750 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608   6,786 130 SH   SOLE   130 0 0
NORTH EUROPEAN OIL RTY TR COM 659310106   7,211 575 SH   SOLE   575 0 0
PFIZER INC COM 717081103   10,812 265 SH   SOLE   265 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   1,605 5 SH   SOLE   5 0 0
RESOURCES CONNECTION INC COM COM 76122Q105   8,445 495 SH   SOLE   495 0 0
RMR GROUP INC COM 74967R106   18,368 700 SH   SOLE   700 0 0
ROYAL BK CDA COM COM 780087102   42,998 450 SH   SOLE   450 0 0
GLOBAL X FDS SUPERDIVIDEND COM 37960A669   30,943 1,343 SH   SOLE   1,343 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   55,546 1,190 SH   SOLE   1,190 0 0
SPOK HOLDINGS INC COM COM 84863T106   13,169 1,300 SH   SOLE   1,300 0 0
SPDR S&P 500 ETF TR COM 78462F103   2,047 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR COM 78467V608   508,300 12,260 SH   SOLE   12,260 0 0
S & T BANCORP INC COM 783859101   15,096 480 SH   SOLE   480 0 0
TORONTO DOMINION BK ONT COM 891160509   28,127 470 SH   SOLE   470 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540   89,066 10,030 SH   SOLE   10,030 0 0
PROSHARES TR ULTSHT RUSS2000 COM 74347G689   620,000 40,000 SH   SOLE   40,000 0 0
VECTOR GROUP LTD COM 92240M108   14,412 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100   1,415,996 8,587 SH   SOLE   8,587 0 0
ABBVIE INC COM 00287Y109   68,848 432 SH   SOLE   432 0 0
ABBOTT LABS COM 002824100   174,167 1,720 SH   SOLE   1,720 0 0
ACCENTURE PLC IRELAND COM G1151C101   229,220 802 SH   SOLE   802 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   272,071 706 SH   SOLE   706 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   112,651 506 SH   SOLE   506 0 0
AUTODESK INC COM 052769106   124,896 600 SH   SOLE   600 0 0
AMERICAN INTL GROUP INC COM 026874784   95,684 1,900 SH   SOLE   1,900 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   153,568 3,200 SH   SOLE   3,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   131,196 2,900 SH   SOLE   2,900 0 0
APPLIED MATLS INC COM 038222105   116,689 950 SH   SOLE   950 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,075 113 SH   SOLE   113 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   113,936 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100   95,250 394 SH   SOLE   394 0 0
AMERIPRISE FINL INC COM 03076C106   85,820 280 SH   SOLE   280 0 0
AMAZON COM INC COM 023135106   316,274 3,062 SH   SOLE   3,062 0 0
ANSYS INC COM 03662Q105   149,760 450 SH   SOLE   450 0 0
APA CORP COM 03743Q108   82,938 2,300 SH   SOLE   2,300 0 0
BROADCOM LTD COM 11135F101   73,136 114 SH   SOLE   114 0 0
AMERICAN EXPRESS CO COM 025816109   106,888 648 SH   SOLE   648 0 0
AUTOZONE INC COM 053332102   98,326 40 SH   SOLE   40 0 0
BANK AMERICA CORP COM 060505104   97,097 3,395 SH   SOLE   3,395 0 0
BATH & BODY WORKS INC COM COM 070830104   102,424 2,800 SH   SOLE   2,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   111,910 1,900 SH   SOLE   1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   95,424 2,100 SH   SOLE   2,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   225,535 3,254 SH   SOLE   3,254 0 0
BOK FINL CORP COM 05561Q201   97,072 1,150 SH   SOLE   1,150 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   52,800 171 SH   SOLE   171 0 0
BORG WARNER INC COM 099724106   108,042 2,200 SH   SOLE   2,200 0 0
CARDINAL HEALTH INC COM 14149Y108   105,700 1,400 SH   SOLE   1,400 0 0
CATERPILLAR INC COM 149123101   70,940 310 SH   SOLE   310 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   147,063 700 SH   SOLE   700 0 0
CF INDS HLDGS INC COM 125269100   108,735 1,500 SH   SOLE   1,500 0 0
THE CIGNA GROUP COM 125523100   178,871 700 SH   SOLE   700 0 0
CNA FINL CORP COM 126117100   93,672 2,400 SH   SOLE   2,400 0 0
CENTENE CORP DEL COM 15135B101   107,457 1,700 SH   SOLE   1,700 0 0
CONOCOPHILLIPS COM 20825C104   242,271 2,442 SH   SOLE   2,442 0 0
COSTCO WHSL CORP NEW COM 22160K105   96,393 194 SH   SOLE   194 0 0
COREBRIDGE FINL INC COM 21871X109   91,314 5,700 SH   SOLE   5,700 0 0
SALESFORCE INC COM 79466L302   227,749 1,140 SH   SOLE   1,140 0 0
CISCO SYS INC COM 17275R102   247,261 4,730 SH   SOLE   4,730 0 0
CVS HEALTH CORP COM 126650100   264,989 3,566 SH   SOLE   3,566 0 0
CHEVRON CORP NEW COM 166764100   43,237 265 SH   SOLE   265 0 0
CURTISS WRIGHT CORP COM 231561101   96,943 550 SH   SOLE   550 0 0
DROPBOX INC COM 26210C104   121,072 5,600 SH   SOLE   5,600 0 0
DEERE & CO COM 244199105   130,057 315 SH   SOLE   315 0 0
DANAHER CORPORATION COM 235851102   99,304 394 SH   SOLE   394 0 0
DOLBY LABORATORIES INC COM 25659T107   145,214 1,700 SH   SOLE   1,700 0 0
DEXCOM INC COM 252131107   98,753 850 SH   SOLE   850 0 0
EBAY INC. COM 278642103   115,362 2,600 SH   SOLE   2,600 0 0
ELEVANCE HEALTH INC COM COM 036752103   309,912 674 SH   SOLE   674 0 0
ENPHASE ENERGY INC COM 29355A107   84,112 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   107,549 1,300 SH   SOLE   1,300 0 0
EXELIXIS INC COM 30161Q104   128,106 6,600 SH   SOLE   6,600 0 0
EXPEDIA GROUP INC COM 30212P303   63,070 650 SH   SOLE   650 0 0
FORTINET INC COM 34959E109   152,858 2,300 SH   SOLE   2,300 0 0
GODADDY INC COM 380237107   132,124 1,700 SH   SOLE   1,700 0 0
GILEAD SCIENCES INC COM 375558103   249,740 3,010 SH   SOLE   3,010 0 0
GLOBE LIFE INC COM COM 37959E102   104,519 950 SH   SOLE   950 0 0
GLOBUS MED INC COM 379577208   101,952 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CL A COM 02079K305   688,456 6,637 SH   SOLE   6,637 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   79,161 242 SH   SOLE   242 0 0
HCA HEALTHCARE INC COM 40412C101   105,472 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102   308,400 1,045 SH   SOLE   1,045 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   90,597 1,300 SH   SOLE   1,300 0 0
HUMANA INC COM 444859102   97,092 200 SH   SOLE   200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   107,328 1,300 SH   SOLE   1,300 0 0
INCYTE CORP COM 45337C102   101,178 1,400 SH   SOLE   1,400 0 0
INTUIT COM 461202103   76,237 171 SH   SOLE   171 0 0
INTUITIVE SURGICAL INC COM 46120E602   114,962 450 SH   SOLE   450 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   117,064 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104   176,855 1,141 SH   SOLE   1,141 0 0
JPMORGAN CHASE & CO COM COM 46625H100   143,341 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   121,110 750 SH   SOLE   750 0 0
KLA CORP COM 482480100   99,793 250 SH   SOLE   250 0 0
COCA-COLA CO COM 191216100   84,609 1,364 SH   SOLE   1,364 0 0
LEIDOS HOLDINGS INC COM COM 525327102   119,678 1,300 SH   SOLE   1,300 0 0
LINDE PLC COM G54950103   35,544 100 SH   SOLE   100 0 0
ELI LILLY & CO COM 532457108   76,926 224 SH   SOLE   224 0 0
LOCKHEED MARTIN CORP COM 539830109   177,274 375 SH   SOLE   375 0 0
LINCOLN NATL CORP IND COM 534187109   103,362 4,600 SH   SOLE   4,600 0 0
CHENIERE ENERGY INC COM 16411R208   141,840 900 SH   SOLE   900 0 0
GRAND CANYON ED INC COM 38526M106   119,595 1,050 SH   SOLE   1,050 0 0
LOWES COS INC COM 548661107   231,965 1,160 SH   SOLE   1,160 0 0
LPL FINL HLDGS INC COM 50212V100   111,320 550 SH   SOLE   550 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   114,600 1,200 SH   SOLE   1,200 0 0
MACY'S INC COM COM 55616P104   99,693 5,700 SH   SOLE   5,700 0 0
MASTERCARD INCORPORATED COM 57636Q104   283,823 781 SH   SOLE   781 0 0
MANHATTAN ASSOCIATES INC COM 562750109   154,850 1,000 SH   SOLE   1,000 0 0
MCDONALDS CORP COM 580135101   89,475 320 SH   SOLE   320 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   142,426 1,700 SH   SOLE   1,700 0 0
MCKESSON CORP COM 58155Q103   135,299 380 SH   SOLE   380 0 0
MEDTRONIC PLC COM G5960L103   52,484 651 SH   SOLE   651 0 0
METLIFE INC COM 59156R108   104,292 1,800 SH   SOLE   1,800 0 0
META PLATFORMS INC CL A COM 30303M102   421,761 1,990 SH   SOLE   1,990 0 0
MOLINA HEALTHCARE INC COM 60855R100   106,996 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102   148,313 1,100 SH   SOLE   1,100 0 0
MERCK & CO INC COM 58933Y105   256,081 2,407 SH   SOLE   2,407 0 0
MARATHON OIL CORP COM 565849106   115,008 4,800 SH   SOLE   4,800 0 0
MORGAN STANLEY COM NEW COM 617446448   83,410 950 SH   SOLE   950 0 0
MICROSOFT CORP COM 594918104   1,008,762 3,499 SH   SOLE   3,499 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   108,729 380 SH   SOLE   380 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   111,342 1,100 SH   SOLE   1,100 0 0
NETFLIX INC COM 64110L106   103,644 300 SH   SOLE   300 0 0
NIKE INC COM 654106103   129,876 1,059 SH   SOLE   1,059 0 0
SERVICENOW INC COM 81762P102   116,180 250 SH   SOLE   250 0 0
NETAPP INC COM 64110D104   114,930 1,800 SH   SOLE   1,800 0 0
NUTANIX INC COM 67059N108   135,148 5,200 SH   SOLE   5,200 0 0
NVIDIA CORPORATION COM COM 67066G104   389,711 1,403 SH   SOLE   1,403 0 0
NVENT ELECTRIC PLC COM G6700G107   107,350 2,500 SH   SOLE   2,500 0 0
OLIN CORP COM 680665205   105,450 1,900 SH   SOLE   1,900 0 0
ORACLE CORP COM 68389X105   18,584 200 SH   SOLE   200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   118,857 140 SH   SOLE   140 0 0
OSHKOSH CORP COM 688239201   108,134 1,300 SH   SOLE   1,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   109,720 1,300 SH   SOLE   1,300 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   97,266 7,800 SH   SOLE   7,800 0 0
PALO ALTO NETWORKS INC COM 697435105   139,818 700 SH   SOLE   700 0 0
PAYCOM SOFTWARE INC COM 70432V102   115,524 380 SH   SOLE   380 0 0
PAYLOCITY HLDG CORP COM 70438V106   119,268 600 SH   SOLE   600 0 0
PEPSICO INC COM 713448108   194,150 1,065 SH   SOLE   1,065 0 0
PFIZER INC COM 717081103   110,731 2,714 SH   SOLE   2,714 0 0
PROCTER AND GAMBLE CO COM 742718109   135,011 908 SH   SOLE   908 0 0
PREMIER INC COM 74051N102   110,058 3,400 SH   SOLE   3,400 0 0
PLAYTIKA HLDG CORP COM 72815L107   132,868 11,800 SH   SOLE   11,800 0 0
PHILIP MORRIS INTL INC COM 718172109   65,158 670 SH   SOLE   670 0 0
POST HLDGS INC COM 737446104   89,870 1,000 SH   SOLE   1,000 0 0
PURE STORAGE INC COM 74624M102   132,652 5,200 SH   SOLE   5,200 0 0
PAYPAL HLDGS INC COM 70450Y103   113,910 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103   62,769 492 SH   SOLE   492 0 0
EVEREST RE GROUP LTD COM G3223R108   107,406 300 SH   SOLE   300 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   79,656 600 SH   SOLE   600 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   96,000 12,000 SH   SOLE   12,000 0 0
ROYALTY PHARMA PLC COM G7709Q104   104,487 2,900 SH   SOLE   2,900 0 0
ROYAL BK CDA COM COM 780087102   47,775 500 SH   SOLE   500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   107,460 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109   66,123 635 SH   SOLE   635 0 0
SCHWAB CHARLES CORP COM COM 808513105   74,380 1,420 SH   SOLE   1,420 0 0
SEA LTD COM 81141R100   19,041 220 SH   SOLE   220 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   102,426 25,800 SH   SOLE   25,800 0 0
SNAP INC COM 83304A106   121,068 10,800 SH   SOLE   10,800 0 0
SYNOPSYS INC COM 871607107   146,775 380 SH   SOLE   380 0 0
SPLUNK INC COM 848637104   134,232 1,400 SH   SOLE   1,400 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   105,042 2,100 SH   SOLE   2,100 0 0
TORONTO DOMINION BK ONT COM 891160509   55,655 930 SH   SOLE   930 0 0
TERADATA CORP DEL COM 88076W103   116,812 2,900 SH   SOLE   2,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   212,104 368 SH   SOLE   368 0 0
TESLA INC COM 88160R101   131,530 634 SH   SOLE   634 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   110,388 600 SH   SOLE   600 0 0
TEXAS INSTRS INC COM 882508104   130,765 703 SH   SOLE   703 0 0
ULTA BEAUTY INC COM 90384S303   92,764 170 SH   SOLE   170 0 0
UNITEDHEALTH GROUP INC COM 91324P102   468,809 992 SH   SOLE   992 0 0
UNION PAC CORP COM 907818108   152,958 760 SH   SOLE   760 0 0
UNITED PARCEL SERVICE INC COM 911312106   90,011 464 SH   SOLE   464 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   89,584 400 SH   SOLE   400 0 0
VISA INC COM 92826C839   250,937 1,113 SH   SOLE   1,113 0 0
VEEVA SYS INC COM 922475108   101,085 550 SH   SOLE   550 0 0
VIRTU FINL INC COM 928254101   100,170 5,300 SH   SOLE   5,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   110,275 350 SH   SOLE   350 0 0
VIATRIS INC COM COM 92556V106   98,124 10,200 SH   SOLE   10,200 0 0
WABTEC COM 929740108   106,113 1,050 SH   SOLE   1,050 0 0
WATERS CORP COM 941848103   108,371 350 SH   SOLE   350 0 0
WELLS FARGO CO NEW COM 949746101   17,195 460 SH   SOLE   460 0 0
WALMART INC COM 931142103   109,408 742 SH   SOLE   742 0 0
BERKLEY W R CORP COM COM 084423102   105,842 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   290,818 2,652 SH   SOLE   2,652 0 0
YUM BRANDS INC COM 988498101   105,664 800 SH   SOLE   800 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   142,304 3,200 SH   SOLE   3,200 0 0
ZSCALER INC COM 98980G102   99,306 850 SH   SOLE   850 0 0
B2GOLD CORP COM 11777Q209   5,922 1,500 SH   SOLE   1,500 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   2,484,513 192,815 SH   SOLE   192,815 0 0
DOCEBO INC COM 25609L105   2,090,595 51,398 SH   SOLE   51,398 0 0
ENERFLEX LTD COM 29269R105   515,320 86,592 SH   SOLE   86,592 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,700,396 162,058 SH   SOLE   162,058 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   453,455 8,832 SH   SOLE   8,832 0 0
PRIMO WATER CORPORATION COM COM 74167P108   656,546 42,800 SH   SOLE   42,800 0 0
QUIPT HOME MEDICAL COM 74880P104   622,946 88,700 SH   SOLE   88,700 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   513,814 34,527 SH   SOLE   34,527 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,210,324 125,263 SH   SOLE   125,263 0 0
ADEIA INC COM COM 00676P107   412,265 46,531 SH   SOLE   46,531 0 0
AGILYSYS INC COM 00847J105   706,698 8,565 SH   SOLE   8,565 0 0
ALIGHT INC COM 01626W101   556,284 60,400 SH   SOLE   60,400 0 0
ALKERMES PLC COM G01767105   594,809 21,100 SH   SOLE   21,100 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   190,834 12,040 SH   SOLE   12,040 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   481,428 31,100 SH   SOLE   31,100 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   651,015 20,700 SH   SOLE   20,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   704,325 18,782 SH   SOLE   18,782 0 0
APOGEE ENTERPRISES INC COM 037598109   486,433 11,247 SH   SOLE   11,247 0 0
APPFOLIO INC COM 03783C100   358,253 2,878 SH   SOLE   2,878 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   191,766 60,494 SH   SOLE   60,494 0 0
ARDMORE SHIPPING CORP COM Y0207T100   630,488 42,400 SH   SOLE   42,400 0 0
ASURE SOFTWARE INC COM COM 04649U102   497,350 34,300 SH   SOLE   34,300 0 0
A10 NETWORKS INC COM 002121101   644,384 41,600 SH   SOLE   41,600 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   413,400 53,000 SH   SOLE   53,000 0 0
AVID TECHNOLOGY INC COM 05367P100   681,174 21,300 SH   SOLE   21,300 0 0
AVANOS MED INC COM COM 05350V106   571,008 19,200 SH   SOLE   19,200 0 0
BARRETT BUSINESS SVCS INC COM 068463108   478,656 5,400 SH   SOLE   5,400 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   683,883 29,427 SH   SOLE   29,427 0 0
BELDEN INC COM COM 077454106   555,328 6,400 SH   SOLE   6,400 0 0
BEL FUSE INC CL B COM 077347300   767,609 20,426 SH   SOLE   20,426 0 0
BOX INC COM 10316T104   616,170 23,000 SH   SOLE   23,000 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103   501,877 21,284 SH   SOLE   21,284 0 0
BLUELINX HLDGS INC COM 09624H208   271,840 4,000 SH   SOLE   4,000 0 0
CARTER BANKSHARES INC COM 146103106   277,200 19,800 SH   SOLE   19,800 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   609,964 43,600 SH   SOLE   43,600 0 0
CHEGG INC COM 163092109   246,130 15,100 SH   SOLE   15,100 0 0
CANNAE HLDGS INC COM 13765N107   521,794 25,857 SH   SOLE   25,857 0 0
CONNECTONE BANCORP INC COM 20786W107   321,776 18,200 SH   SOLE   18,200 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   503,790 21,000 SH   SOLE   21,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   469,469 73,700 SH   SOLE   73,700 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   578,642 34,900 SH   SOLE   34,900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   543,600 18,000 SH   SOLE   18,000 0 0
CORVEL CORP COM 221006109   369,524 1,942 SH   SOLE   1,942 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105   315,238 8,900 SH   SOLE   8,900 0 0
COMMVAULT SYS INC COM 204166102   527,682 9,300 SH   SOLE   9,300 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   401,700 26,000 SH   SOLE   26,000 0 0
DLH HOLDINGS CORP COM 23335Q100   136,023 11,859 SH   SOLE   11,859 0 0
NOW INC COM 67011P100   615,480 55,200 SH   SOLE   55,200 0 0
DESTINATION XL GROUP INC COM COM 25065K104   409,288 74,281 SH   SOLE   74,281 0 0
DXP ENTERPRISES INC COM 233377407   253,048 9,400 SH   SOLE   9,400 0 0
E L F BEAUTY INC COM 26856L103   708,210 8,600 SH   SOLE   8,600 0 0
ENSIGN GROUP INC COM 29358P101   716,550 7,500 SH   SOLE   7,500 0 0
ENGAGESMART INC COM 29283F103   637,175 33,100 SH   SOLE   33,100 0 0
ESSENT GROUP LTD COM G3198U102   268,335 6,700 SH   SOLE   6,700 0 0
EVERQUOTE INC COM 30041R108   495,493 35,647 SH   SOLE   35,647 0 0
EXTREME NETWORKS COM 30226D106   592,720 31,000 SH   SOLE   31,000 0 0
FRANKLIN COVEY CO COM 353469109   500,110 13,000 SH   SOLE   13,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   450,254 40,600 SH   SOLE   40,600 0 0
FASTLY INC COM 31188V100   669,552 37,700 SH   SOLE   37,700 0 0
GOLAR LNG LTD COM G9456A100   276,480 12,800 SH   SOLE   12,800 0 0
GENIE ENERGY LTD COM 372284208   447,920 32,411 SH   SOLE   32,411 0 0
HAEMONETICS CORP MASS COM 405024100   587,525 7,100 SH   SOLE   7,100 0 0
HARTE HANKS INC COM COM 416196202   274,010 29,119 SH   SOLE   29,119 0 0
HIMS & HERS HEALTH INC COM 433000106   524,768 52,900 SH   SOLE   52,900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   293,850 9,000 SH   SOLE   9,000 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   458,254 15,094 SH   SOLE   15,094 0 0
HEALTHSTREAM INC COM 42222N103   647,690 23,900 SH   SOLE   23,900 0 0
HOMETRUST BANCSHARES INC COM 437872104   438,022 17,813 SH   SOLE   17,813 0 0
HUB GROUP INC COM 443320106   654,732 7,800 SH   SOLE   7,800 0 0
HURON CONSULTING GROUP INC COM 447462102   562,590 7,000 SH   SOLE   7,000 0 0
INDEPENDENT BK CORP MICH COM 453838609   270,548 15,225 SH   SOLE   15,225 0 0
IBEX LTD COM G4690M101   468,041 19,182 SH   SOLE   19,182 0 0
IMMUNOVANT INC COM 45258J102   490,116 31,600 SH   SOLE   31,600 0 0
INSPIRED ENTMT INC COM 45782N108   473,230 37,000 SH   SOLE   37,000 0 0
INSPIRE MED SYS INC COM 457730109   491,547 2,100 SH   SOLE   2,100 0 0
INTAPP INC COM 45827U109   591,888 13,200 SH   SOLE   13,200 0 0
IRADIMED CORP COM 46266A109   531,225 13,500 SH   SOLE   13,500 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   532,880 50,654 SH   SOLE   50,654 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   476,520 8,800 SH   SOLE   8,800 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   504,222 42,876 SH   SOLE   42,876 0 0
LIBERTY ENERGY INC COM 53115L104   486,780 38,000 SH   SOLE   38,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   129,614 22,900 SH   SOLE   22,900 0 0
LANTHEUS HLDGS INC COM 516544103   743,040 9,000 SH   SOLE   9,000 0 0
LIQUIDITY SVCS INC COM 53635B107   361,042 27,414 SH   SOLE   27,414 0 0
LSB INDS INC COM 502160104   256,370 24,818 SH   SOLE   24,818 0 0
LSI INDS INC OHIO COM 50216C108   538,993 38,693 SH   SOLE   38,693 0 0
MERCANTILE BK CORP COM 587376104   211,338 6,911 SH   SOLE   6,911 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   575,979 18,928 SH   SOLE   18,928 0 0
MEDPACE HLDGS INC COM 58506Q109   582,955 3,100 SH   SOLE   3,100 0 0
MISTRAS GROUP INC COM 60649T107   40,755 6,011 SH   SOLE   6,011 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   127,198 5,415 SH   SOLE   5,415 0 0
MERSANA THERAPEUTICS INC COM 59045L106   298,386 72,600 SH   SOLE   72,600 0 0
MIDLAND STATES BANCORP INC COM 597742105   256,719 11,985 SH   SOLE   11,985 0 0
MAXLINEAR INC COM 57776J100   475,335 13,500 SH   SOLE   13,500 0 0
NEOGENOMICS INC COM 64049M209   571,048 32,800 SH   SOLE   32,800 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   427,710 53,800 SH   SOLE   53,800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   194,886 16,586 SH   SOLE   16,586 0 0
NMI HLDGS INC COM 629209305   598,891 26,820 SH   SOLE   26,820 0 0
NORTHRIM BANCORP INC COM 666762109   37,178 788 SH   SOLE   788 0 0
INSPERITY INC COM COM 45778Q107   583,440 4,800 SH   SOLE   4,800 0 0
NORTHWEST PIPE CO COM 667746101   133,352 4,270 SH   SOLE   4,270 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   637,310 36,606 SH   SOLE   36,606 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   606,807 19,100 SH   SOLE   19,100 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   219,055 56,168 SH   SOLE   56,168 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   522,611 86,382 SH   SOLE   86,382 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   626,300 10,000 SH   SOLE   10,000 0 0
POTBELLY CORP COM 73754Y100   266,044 31,938 SH   SOLE   31,938 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   310,520 100,492 SH   SOLE   100,492 0 0
IMPINJ INC COM 453204109   609,840 4,500 SH   SOLE   4,500 0 0
PHOTRONICS INC COM 719405102   280,368 16,910 SH   SOLE   16,910 0 0
PENNANT GROUP INC COM 70805E109   651,911 45,652 SH   SOLE   45,652 0 0
PERDOCEO ED CORP COM 71363P106   670,157 49,900 SH   SOLE   49,900 0 0
PROTHENA CORP PLC COM G72800108   392,607 8,100 SH   SOLE   8,100 0 0
PTC THERAPEUTICS INC COM 69366J200   305,220 6,301 SH   SOLE   6,301 0 0
PATTERSON-UTI ENERGY INC COM 703481101   226,980 19,400 SH   SOLE   19,400 0 0
QUAD / GRAPHICS INC COM 747301109   236,186 55,055 SH   SOLE   55,055 0 0
RCM TECHNOLOGIES INC COM 749360400   334,986 28,978 SH   SOLE   28,978 0 0
RICHARDSON ELECTRS LTD COM 763165107   283,933 12,721 SH   SOLE   12,721 0 0
REMITLY GLOBAL INC COM 75960P104   605,115 35,700 SH   SOLE   35,700 0 0
RESOURCES CONNECTION INC COM COM 76122Q105   594,422 34,843 SH   SOLE   34,843 0 0
RAMBUS INC DEL COM 750917106   681,758 13,300 SH   SOLE   13,300 0 0
SANMINA CORPORATION COM 801056102   737,979 12,100 SH   SOLE   12,100 0 0
SCIPLAY CORPORATION COM 809087109   783,552 46,200 SH   SOLE   46,200 0 0
SCANSOURCE INC COM 806037107   618,693 20,325 SH   SOLE   20,325 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   537,493 37,300 SH   SOLE   37,300 0 0
U S SILICA HLDGS INC COM 90346E103   518,017 43,385 SH   SOLE   43,385 0 0
SPS COMM INC COM 78463M107   776,730 5,100 SH   SOLE   5,100 0 0
SENSUS HEALTHCARE INC COM 81728J109   289,056 55,481 SH   SOLE   55,481 0 0
SHUTTERSTOCK INC COM 825690100   544,500 7,500 SH   SOLE   7,500 0 0
S & T BANCORP INC COM 783859101   431,180 13,710 SH   SOLE   13,710 0 0
SCORPIO TANKERS INC COM Y7542C130   721,162 12,807 SH   SOLE   12,807 0 0
SUNCOKE ENERGY INC COM 86722A103   124,175 13,828 SH   SOLE   13,828 0 0
TIDEWATER INC NEW COM 88642R109   661,200 15,000 SH   SOLE   15,000 0 0
THERMON GROUP HLDGS INC COM 88362T103   730,156 29,300 SH   SOLE   29,300 0 0
TIPTREE INC COM COM 88822Q103   375,513 25,773 SH   SOLE   25,773 0 0
TEEKAY CORPORATION COM Y8564W103   579,066 93,700 SH   SOLE   93,700 0 0
TRINET GROUP INC COM 896288107   493,736 6,125 SH   SOLE   6,125 0 0
TEEKAY TANKERS LTD COM Y8565N300   668,721 15,577 SH   SOLE   15,577 0 0
TOWNSQUARE MEDIA INC COM 892231101   153,400 19,175 SH   SOLE   19,175 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105   309,806 10,628 SH   SOLE   10,628 0 0
UPLAND SOFTWARE INC COM 91544A109   307,532 71,519 SH   SOLE   71,519 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   680,862 30,100 SH   SOLE   30,100 0 0
WHITESTONE REIT COM 966084204   472,880 51,400 SH   SOLE   51,400 0 0
XPONENTIAL FITNESS INC COM 98422X101   592,605 19,500 SH   SOLE   19,500 0 0
ALAMOS GOLD INC NEW COM 011532108   3,449,582 282,800 SH   SOLE   282,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   3,836,006 297,700 SH   SOLE   297,700 0 0
CANADIAN NAT RES LTD COM 136385101   2,720,268 49,200 SH   SOLE   49,200 0 0
CANADIAN NATL RY CO COM COM 136375102   3,112,333 26,400 SH   SOLE   26,400 0 0
DOCEBO INC COM 25609L105   2,416,073 59,400 SH   SOLE   59,400 0 0
DESCARTES SYS GROUP INC COM 249906108   3,088,496 38,300 SH   SOLE   38,300 0 0
FRANCO NEV CORP COM 351858105   2,433,729 16,700 SH   SOLE   16,700 0 0
CGI INC CL A SUB VTG COM 12532H104   3,533,840 36,700 SH   SOLE   36,700 0 0
IMPERIAL OIL LTD COM 453038408   3,272,166 64,400 SH   SOLE   64,400 0 0
MANULIFE FINL CORP COM 56501R106   3,072,761 167,600 SH   SOLE   167,600 0 0
METHANEX CORP COM COM 59151K108   2,933,689 63,100 SH   SOLE   63,100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,271,187 136,300 SH   SOLE   136,300 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,080,787 195,100 SH   SOLE   195,100 0 0
OPEN TEXT CORP COM COM 683715106   2,088,768 54,200 SH   SOLE   54,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,501,261 52,200 SH   SOLE   52,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,467,799 43,900 SH   SOLE   43,900 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   3,111,889 67,200 SH   SOLE   67,200 0 0
ROYAL BK CDA COM COM 780087102   5,436,832 56,900 SH   SOLE   56,900 0 0
SHOPIFY INC COM 82509L107   3,990,461 83,300 SH   SOLE   83,300 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   3,146,064 67,400 SH   SOLE   67,400 0 0
STANTEC INC COM 85472N109   2,803,667 48,000 SH   SOLE   48,000 0 0
TORONTO DOMINION BK ONT COM 891160509   5,008,935 83,700 SH   SOLE   83,700 0 0
TECK RESOURCES LTD CL B COM 878742204   3,615,463 99,100 SH   SOLE   99,100 0 0
TFI INTL INC COM COM 87241L109   3,540,896 29,700 SH   SOLE   29,700 0 0
VIEMED HEALTHCARE INC COM 92663R105   881,198 91,200 SH   SOLE   91,200 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   3,379,078 24,300 SH   SOLE   24,300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   7,369,810 571,947 SH   SOLE   571,947 0 0
DOCEBO INC COM 25609L105   4,046,231 99,478 SH   SOLE   99,478 0 0
ENERFLEX LTD COM 29269R105   1,792,955 301,280 SH   SOLE   301,280 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,485,358 329,191 SH   SOLE   329,191 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   1,926,466 37,522 SH   SOLE   37,522 0 0
PRIMO WATER CORPORATION COM COM 74167P108   1,403,597 91,500 SH   SOLE   91,500 0 0
QUIPT HOME MEDICAL COM 74880P104   3,153,595 449,034 SH   SOLE   449,034 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,454,518 97,740 SH   SOLE   97,740 0 0
VERSABANK NEW COM COM 92512J106   242,481 32,800 SH   SOLE   32,800 0 0
VIEMED HEALTHCARE INC COM 92663R105   4,988,624 516,300 SH   SOLE   516,300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   2,226,069 172,758 SH   SOLE   172,758 0 0
DOCEBO INC COM 25609L105   1,161,302 28,551 SH   SOLE   28,551 0 0
ENERFLEX LTD COM 29269R105   510,374 85,761 SH   SOLE   85,761 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,577,083 94,645 SH   SOLE   94,645 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   558,707 10,882 SH   SOLE   10,882 0 0
PRIMO WATER CORPORATION COM COM 74167P108   403,438 26,300 SH   SOLE   26,300 0 0
QUIPT HOME MEDICAL COM 74880P104   898,798 127,978 SH   SOLE   127,978 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   420,894 28,283 SH   SOLE   28,283 0 0
VERSABANK NEW COM COM 92512J106   68,752 9,300 SH   SOLE   9,300 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,434,575 148,472 SH   SOLE   148,472 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   516,708 40,100 SH   SOLE   40,100 0 0
DOCEBO INC COM 25609L105   285,577 7,021 SH   SOLE   7,021 0 0
ENERFLEX LTD COM 29269R105   127,051 21,349 SH   SOLE   21,349 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   386,002 23,165 SH   SOLE   23,165 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   132,566 2,582 SH   SOLE   2,582 0 0
PRIMO WATER CORPORATION COM COM 74167P108   98,175 6,400 SH   SOLE   6,400 0 0
QUIPT HOME MEDICAL COM 74880P104   223,081 31,764 SH   SOLE   31,764 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   101,596 6,827 SH   SOLE   6,827 0 0
VERSABANK NEW COM COM 92512J106   17,742 2,400 SH   SOLE   2,400 0 0
VIEMED HEALTHCARE INC COM 92663R105   349,696 36,192 SH   SOLE   36,192 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   1,650,127 128,061 SH   SOLE   128,061 0 0
DOCEBO INC COM 25609L105   906,922 22,297 SH   SOLE   22,297 0 0
ENERFLEX LTD COM 29269R105   393,649 66,147 SH   SOLE   66,147 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,229,324 73,775 SH   SOLE   73,775 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   438,001 8,531 SH   SOLE   8,531 0 0
PRIMO WATER CORPORATION COM COM 74167P108   314,467 20,500 SH   SOLE   20,500 0 0
QUIPT HOME MEDICAL COM 74880P104   691,940 98,524 SH   SOLE   98,524 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   327,095 21,980 SH   SOLE   21,980 0 0
VERSABANK NEW COM COM 92512J106   52,488 7,100 SH   SOLE   7,100 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,116,919 115,596 SH   SOLE   115,596 0 0
ALAMOS GOLD INC NEW COM 011532108   161,013 13,200 SH   SOLE   13,200 0 0
BCE INC COM NEW COM 05534B760   661,037 14,770 SH   SOLE   14,770 0 0
BANK MONTREAL QUE COM 063671101   983,376 11,050 SH   SOLE   11,050 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   429,661 13,200 SH   SOLE   13,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   860,508 17,100 SH   SOLE   17,100 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   339,519 26,349 SH   SOLE   26,349 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   611,788 14,440 SH   SOLE   14,440 0 0
CANADIAN NAT RES LTD COM 136385101   1,589,588 28,750 SH   SOLE   28,750 0 0
CANADIAN NATL RY CO COM COM 136375102   1,155,925 9,805 SH   SOLE   9,805 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,867,617 24,275 SH   SOLE   24,275 0 0
CENOVUS ENERGY INC COM COM 15135U109   545,621 31,300 SH   SOLE   31,300 0 0
DOCEBO INC COM 25609L105   182,629 4,490 SH   SOLE   4,490 0 0
DESCARTES SYS GROUP INC COM 249906108   233,855 2,900 SH   SOLE   2,900 0 0
ENERFLEX LTD COM 29269R105   85,309 14,335 SH   SOLE   14,335 0 0
ENBRIDGE INC COM 29250N105   1,912,348 50,200 SH   SOLE   50,200 0 0
ENERPLUS CORP COM COM 292766102   90,726 6,300 SH   SOLE   6,300 0 0
FRANCO NEV CORP COM 351858105   145,732 1,000 SH   SOLE   1,000 0 0
CGI INC CL A SUB VTG COM 12532H104   712,545 7,400 SH   SOLE   7,400 0 0
IMPERIAL OIL LTD COM 453038408   254,050 5,000 SH   SOLE   5,000 0 0
MANULIFE FINL CORP COM 56501R106   474,848 25,900 SH   SOLE   25,900 0 0
METHANEX CORP COM COM 59151K108   246,411 5,300 SH   SOLE   5,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   248,897 14,937 SH   SOLE   14,937 0 0
NUTRIEN LTD COM 67077M108   409,515 5,550 SH   SOLE   5,550 0 0
OPEN TEXT CORP COM COM 683715106   354,551 9,200 SH   SOLE   9,200 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   89,182 1,737 SH   SOLE   1,737 0 0
PRIMO WATER CORPORATION COM COM 74167P108   62,893 4,100 SH   SOLE   4,100 0 0
QUIPT HOME MEDICAL COM 74880P104   147,604 21,017 SH   SOLE   21,017 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   489,640 7,300 SH   SOLE   7,300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   163,021 2,900 SH   SOLE   2,900 0 0
ROYAL BK CDA COM COM 780087102   2,684,973 28,100 SH   SOLE   28,100 0 0
SHOPIFY INC COM 82509L107   713,780 14,900 SH   SOLE   14,900 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   373,420 8,000 SH   SOLE   8,000 0 0
STANTEC INC COM 85472N109   286,208 4,900 SH   SOLE   4,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,315,238 42,400 SH   SOLE   42,400 0 0
TORONTO DOMINION BK ONT COM 891160509   1,902,737 31,795 SH   SOLE   31,795 0 0
TECK RESOURCES LTD CL B COM 878742204   554,541 15,200 SH   SOLE   15,200 0 0
TFI INTL INC COM COM 87241L109   296,863 2,490 SH   SOLE   2,490 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   66,491 4,468 SH   SOLE   4,468 0 0
TC ENERGY CORP COM 87807B107   387,080 9,960 SH   SOLE   9,960 0 0
VERSABANK NEW COM COM 92512J106   11,828 1,600 SH   SOLE   1,600 0 0
VIEMED HEALTHCARE INC COM 92663R105   225,189 23,306 SH   SOLE   23,306 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   1,119,406 8,050 SH   SOLE   8,050 0 0
ALAMOS GOLD INC NEW COM 011532108   490,358 40,200 SH   SOLE   40,200 0 0
BCE INC COM NEW COM 05534B760   2,026,928 45,289 SH   SOLE   45,289 0 0
BANK MONTREAL QUE COM 063671101   2,972,377 33,400 SH   SOLE   33,400 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   1,275,962 39,200 SH   SOLE   39,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,667,072 53,000 SH   SOLE   53,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   1,064,134 82,584 SH   SOLE   82,584 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,885,357 44,500 SH   SOLE   44,500 0 0
CANADIAN NAT RES LTD COM 136385101   4,799,172 86,800 SH   SOLE   86,800 0 0
CANADIAN NATL RY CO COM COM 136375102   3,513,163 29,800 SH   SOLE   29,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,589,388 72,650 SH   SOLE   72,650 0 0
CENOVUS ENERGY INC COM COM 15135U109   1,647,323 94,500 SH   SOLE   94,500 0 0
DOCEBO INC COM 25609L105   555,046 13,646 SH   SOLE   13,646 0 0
DESCARTES SYS GROUP INC COM 249906108   701,564 8,700 SH   SOLE   8,700 0 0
ENERFLEX LTD COM 29269R105   256,589 43,116 SH   SOLE   43,116 0 0
ENBRIDGE INC COM 29250N105   5,725,616 150,300 SH   SOLE   150,300 0 0
ENERPLUS CORP COM COM 292766102   306,741 21,300 SH   SOLE   21,300 0 0
FRANCO NEV CORP COM 351858105   422,624 2,900 SH   SOLE   2,900 0 0
CGI INC CL A SUB VTG COM 12532H104   2,118,378 22,000 SH   SOLE   22,000 0 0
IMPERIAL OIL LTD COM 453038408   746,907 14,700 SH   SOLE   14,700 0 0
MANULIFE FINL CORP COM 56501R106   1,426,377 77,800 SH   SOLE   77,800 0 0
METHANEX CORP COM COM 59151K108   627,651 13,500 SH   SOLE   13,500 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   754,157 45,259 SH   SOLE   45,259 0 0
NUTRIEN LTD COM 67077M108   1,210,099 16,400 SH   SOLE   16,400 0 0
OPEN TEXT CORP COM COM 683715106   1,071,360 27,800 SH   SOLE   27,800 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   268,315 5,226 SH   SOLE   5,226 0 0
PRIMO WATER CORPORATION COM COM 74167P108   191,748 12,500 SH   SOLE   12,500 0 0
QUIPT HOME MEDICAL COM 74880P104   445,564 63,443 SH   SOLE   63,443 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,489,042 22,200 SH   SOLE   22,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   522,791 9,300 SH   SOLE   9,300 0 0
ROYAL BK CDA COM COM 780087102   8,064,475 84,400 SH   SOLE   84,400 0 0
SHOPIFY INC COM 82509L107   2,112,597 44,100 SH   SOLE   44,100 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   1,120,260 24,000 SH   SOLE   24,000 0 0
STANTEC INC COM 85472N109   893,669 15,300 SH   SOLE   15,300 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,964,327 127,800 SH   SOLE   127,800 0 0
TORONTO DOMINION BK ONT COM 891160509   5,733,046 95,800 SH   SOLE   95,800 0 0
TECK RESOURCES LTD CL B COM 878742204   1,685,513 46,200 SH   SOLE   46,200 0 0
TFI INTL INC COM COM 87241L109   834,555 7,000 SH   SOLE   7,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   201,302 13,527 SH   SOLE   13,527 0 0
TC ENERGY CORP COM 87807B107   1,169,789 30,100 SH   SOLE   30,100 0 0
VERSABANK NEW COM COM 92512J106   34,746 4,700 SH   SOLE   4,700 0 0
VIEMED HEALTHCARE INC COM 92663R105   679,740 70,350 SH   SOLE   70,350 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   3,448,606 24,800 SH   SOLE   24,800 0 0
ALAMOS GOLD INC NEW COM 011532108   4,792,577 392,900 SH   SOLE   392,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   5,183,827 402,300 SH   SOLE   402,300 0 0
CANADIAN NAT RES LTD COM 136385101   3,791,899 68,582 SH   SOLE   68,582 0 0
CANADIAN NATL RY CO COM COM 136375102   4,504,630 38,210 SH   SOLE   38,210 0 0
DOCEBO INC COM 25609L105   3,554,963 87,400 SH   SOLE   87,400 0 0
DESCARTES SYS GROUP INC COM 249906108   4,281,961 53,100 SH   SOLE   53,100 0 0
FRANCO NEV CORP COM 351858105   3,278,977 22,500 SH   SOLE   22,500 0 0
CGI INC CL A SUB VTG COM 12532H104   4,862,641 50,500 SH   SOLE   50,500 0 0
IMPERIAL OIL LTD COM 453038408   4,426,062 87,110 SH   SOLE   87,110 0 0
MANULIFE FINL CORP COM 56501R106   4,260,798 232,400 SH   SOLE   232,400 0 0
METHANEX CORP COM COM 59151K108   4,035,566 86,800 SH   SOLE   86,800 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,149,335 189,000 SH   SOLE   189,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,269,834 270,400 SH   SOLE   270,400 0 0
OPEN TEXT CORP COM COM 683715106   2,898,069 75,200 SH   SOLE   75,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,923,229 73,400 SH   SOLE   73,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,389,710 60,300 SH   SOLE   60,300 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   4,288,109 92,600 SH   SOLE   92,600 0 0
ROYAL BK CDA COM COM 780087102   7,378,421 77,220 SH   SOLE   77,220 0 0
SHOPIFY INC COM 82509L107   5,475,507 114,300 SH   SOLE   114,300 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   4,331,673 92,800 SH   SOLE   92,800 0 0
STANTEC INC COM 85472N109   3,884,247 66,500 SH   SOLE   66,500 0 0
TORONTO DOMINION BK ONT COM 891160509   6,926,454 115,742 SH   SOLE   115,742 0 0
TECK RESOURCES LTD CL B COM 878742204   4,687,624 128,488 SH   SOLE   128,488 0 0
TFI INTL INC COM COM 87241L109   4,947,716 41,500 SH   SOLE   41,500 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,223,242 126,600 SH   SOLE   126,600 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   4,714,022 33,900 SH   SOLE   33,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   506,734 39,326 SH   SOLE   39,326 0 0
DOCEBO INC COM 25609L105   276,466 6,797 SH   SOLE   6,797 0 0
ENERFLEX LTD COM 29269R105   128,955 21,669 SH   SOLE   21,669 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   377,520 22,656 SH   SOLE   22,656 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   132,566 2,582 SH   SOLE   2,582 0 0
PRIMO WATER CORPORATION COM COM 74167P108   96,641 6,300 SH   SOLE   6,300 0 0
QUIPT HOME MEDICAL COM 74880P104   226,262 32,217 SH   SOLE   32,217 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   100,406 6,747 SH   SOLE   6,747 0 0
VERSABANK NEW COM COM 92512J106   17,003 2,300 SH   SOLE   2,300 0 0
VIEMED HEALTHCARE INC COM 92663R105   343,725 35,574 SH   SOLE   35,574 0 0
AAON INC COM 000360206   899,217 9,300 SH   SOLE   9,300 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   892,775 6,700 SH   SOLE   6,700 0 0
ADMA BIOLOGICS INC COM 000899104   680,867 205,700 SH   SOLE   205,700 0 0
AGILYSYS INC COM 00847J105   844,820 10,239 SH   SOLE   10,239 0 0
AAR CORP COM 000361105   687,330 12,600 SH   SOLE   12,600 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   895,419 6,300 SH   SOLE   6,300 0 0
AKERO THERAPEUTICS INC COM 00973Y108   684,854 17,900 SH   SOLE   17,900 0 0
ALAMO GROUP INC COM 011311107   755,056 4,100 SH   SOLE   4,100 0 0
ALIGHT INC COM 01626W101   701,802 76,200 SH   SOLE   76,200 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   896,325 28,500 SH   SOLE   28,500 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   703,430 18,200 SH   SOLE   18,200 0 0
API GROUP CORP COM 00187Y100   800,288 35,600 SH   SOLE   35,600 0 0
APPFOLIO INC COM 03783C100   721,984 5,800 SH   SOLE   5,800 0 0
ARDMORE SHIPPING CORP COM Y0207T100   734,578 49,400 SH   SOLE   49,400 0 0
ASURE SOFTWARE INC COM COM 04649U102   819,250 56,500 SH   SOLE   56,500 0 0
AVANOS MED INC COM COM 05350V106   791,084 26,600 SH   SOLE   26,600 0 0
AXOS FINANCIAL INC COM 05465C100   557,492 15,100 SH   SOLE   15,100 0 0
AXOGEN INC COM 05463X106   580,230 61,400 SH   SOLE   61,400 0 0
AXONICS INC COM 05465P101   632,896 11,600 SH   SOLE   11,600 0 0
BELDEN INC COM COM 077454106   893,731 10,300 SH   SOLE   10,300 0 0
BEL FUSE INC CL B COM 077347300   838,034 22,300 SH   SOLE   22,300 0 0
BOX INC COM 10316T104   758,157 28,300 SH   SOLE   28,300 0 0
BELLRING BRANDS INC COM 07831C103   799,000 23,500 SH   SOLE   23,500 0 0
BRADY CORP COM 104674106   843,561 15,700 SH   SOLE   15,700 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   842,811 29,356 SH   SOLE   29,356 0 0
CAL MAINE FOODS INC COM 128030202   864,638 14,200 SH   SOLE   14,200 0 0
CALIX INC COM 13100M509   589,490 11,000 SH   SOLE   11,000 0 0
CABOT CORP COM 127055101   544,144 7,100 SH   SOLE   7,100 0 0
CBIZ INC COM COM 124805102   861,126 17,400 SH   SOLE   17,400 0 0
COASTAL FINL CORP WA COM 19046P209   522,145 14,500 SH   SOLE   14,500 0 0
CAPITAL CITY BK GROUP INC COM 139674105   602,555 20,558 SH   SOLE   20,558 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   870,766 62,242 SH   SOLE   62,242 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   756,048 45,600 SH   SOLE   45,600 0 0
CSG SYS INTL INC COM 126349109   472,560 8,800 SH   SOLE   8,800 0 0
CSW INDUSTRIALS INC COM 126402106   847,473 6,100 SH   SOLE   6,100 0 0
CVB FINL CORP COM 126600105   478,716 28,700 SH   SOLE   28,700 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   88,679 4,309 SH   SOLE   4,309 0 0
CVRX INC COM 126638105   69,704 7,479 SH   SOLE   7,479 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   648,900 42,000 SH   SOLE   42,000 0 0
DIGI INTL INC COM 253798102   730,856 21,700 SH   SOLE   21,700 0 0
DHT HOLDINGS INC COM Y2065G121   821,560 76,000 SH   SOLE   76,000 0 0
DUOLINGO INC COM 26603R106   926,835 6,500 SH   SOLE   6,500 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   615,342 13,800 SH   SOLE   13,800 0 0
E L F BEAUTY INC COM 26856L103   922,320 11,200 SH   SOLE   11,200 0 0
EMCOR GROUP INC COM 29084Q100   894,245 5,500 SH   SOLE   5,500 0 0
ENGAGESMART INC COM 29283F103   743,050 38,600 SH   SOLE   38,600 0 0
EVOLENT HEALTH INC COM 30050B101   687,940 21,200 SH   SOLE   21,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104   679,686 4,200 SH   SOLE   4,200 0 0
FIRSTCASH HOLDING INC COM 33768G107   782,034 8,200 SH   SOLE   8,200 0 0
FIRST FINL BANCORP OH COM 320209109   681,401 31,300 SH   SOLE   31,300 0 0
FIBROGEN INC COM 31572Q808   630,708 33,800 SH   SOLE   33,800 0 0
FEDERATED HERMES INC CL B COM 314211103   814,842 20,300 SH   SOLE   20,300 0 0
COMFORT SYS USA INC COM 199908104   875,760 6,000 SH   SOLE   6,000 0 0
FLYWIRE CORPORATION COM 302492103   807,400 27,500 SH   SOLE   27,500 0 0
FABRINET COM G3323L100   783,816 6,600 SH   SOLE   6,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   657,637 59,300 SH   SOLE   59,300 0 0
FASTLY INC COM 31188V100   891,552 50,200 SH   SOLE   50,200 0 0
GATX CORP COM COM 361448103   550,100 5,000 SH   SOLE   5,000 0 0
GOLAR LNG LTD COM G9456A100   673,920 31,200 SH   SOLE   31,200 0 0
HAEMONETICS CORP MASS COM 405024100   736,475 8,900 SH   SOLE   8,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   756,333 17,100 SH   SOLE   17,100 0 0
HIMS & HERS HEALTH INC COM 433000106   683,488 68,900 SH   SOLE   68,900 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   649,383 35,700 SH   SOLE   35,700 0 0
HELMERICH & PAYNE INC COM 423452101   618,475 17,300 SH   SOLE   17,300 0 0
HEALTHEQUITY INC COM 42226A107   722,133 12,300 SH   SOLE   12,300 0 0
HEALTHSTREAM INC COM 42222N103   807,580 29,800 SH   SOLE   29,800 0 0
HEARTLAND FINL USA INC COM 42234Q102   567,728 14,800 SH   SOLE   14,800 0 0
HUB GROUP INC COM 443320106   646,338 7,700 SH   SOLE   7,700 0 0
HURON CONSULTING GROUP INC COM 447462102   771,552 9,600 SH   SOLE   9,600 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   738,372 14,800 SH   SOLE   14,800 0 0
INDEPENDENT BK CORP MASS COM 453836108   492,150 7,500 SH   SOLE   7,500 0 0
INSPIRE MED SYS INC COM 457730109   655,396 2,800 SH   SOLE   2,800 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   729,400 17,500 SH   SOLE   17,500 0 0
INTAPP INC COM 45827U109   901,284 20,100 SH   SOLE   20,100 0 0
INNOSPEC INC COM 45768S105   811,093 7,900 SH   SOLE   7,900 0 0
INTER PARFUMS INC COM 458334109   881,888 6,200 SH   SOLE   6,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   848,441 13,700 SH   SOLE   13,700 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   785,175 14,500 SH   SOLE   14,500 0 0
ITERIS INC NEW COM 46564T107   731,138 155,893 SH   SOLE   155,893 0 0
LANCASTER COLONY CORP COM 513847103   710,080 3,500 SH   SOLE   3,500 0 0
LIBERTY ENERGY INC COM 53115L104   630,252 49,200 SH   SOLE   49,200 0 0
LANTHEUS HLDGS INC COM 516544103   833,856 10,100 SH   SOLE   10,100 0 0
LIGHT & WONDER INC COM COM 80874P109   546,455 9,100 SH   SOLE   9,100 0 0
LSI INDS INC OHIO COM 50216C108   848,337 60,900 SH   SOLE   60,900 0 0
MAYVILLE ENGR CO INC COM 578605107   790,283 52,968 SH   SOLE   52,968 0 0
MCGRATH RENTCORP COM 580589109   774,473 8,300 SH   SOLE   8,300 0 0
M/I HOMES INC COM 55305B101   807,552 12,800 SH   SOLE   12,800 0 0
MERIT MED SYS INC COM 589889104   850,425 11,500 SH   SOLE   11,500 0 0
MODEL N INC COM 607525102   672,747 20,100 SH   SOLE   20,100 0 0
MRC GLOBAL INC COM 55345K103   576,620 59,323 SH   SOLE   59,323 0 0
MERSANA THERAPEUTICS INC COM 59045L106   357,981 87,100 SH   SOLE   87,100 0 0
MARTEN TRANS LTD COM 573075108   823,335 39,300 SH   SOLE   39,300 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   694,232 9,800 SH   SOLE   9,800 0 0
NEOGENOMICS INC COM 64049M209   804,342 46,200 SH   SOLE   46,200 0 0
NORTHRIM BANCORP INC COM 666762109   576,823 12,226 SH   SOLE   12,226 0 0
INSPERITY INC COM COM 45778Q107   899,470 7,400 SH   SOLE   7,400 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   871,856 23,200 SH   SOLE   23,200 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   610,200 22,600 SH   SOLE   22,600 0 0
NORTHWEST PIPE CO COM 667746101   568,730 18,211 SH   SOLE   18,211 0 0
OFG BANCORP COM 67103X102   775,634 31,100 SH   SOLE   31,100 0 0
O-I GLASS INC COM 67098H104   776,682 34,200 SH   SOLE   34,200 0 0
OLD NATL BANCORP IND COM 680033107   589,778 40,900 SH   SOLE   40,900 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   775,188 24,400 SH   SOLE   24,400 0 0
OLD SECOND BANCORP INC ILL COM 680277100   650,978 46,300 SH   SOLE   46,300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   161,396 26,677 SH   SOLE   26,677 0 0
PAR PAC HOLDINGS INC COM 69888T207   823,440 28,200 SH   SOLE   28,200 0 0
PBF ENERGY INC COM 69318G106   589,696 13,600 SH   SOLE   13,600 0 0
PDF SOLUTIONS INC COM 693282105   915,840 21,600 SH   SOLE   21,600 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   564,543 10,300 SH   SOLE   10,300 0 0
PHREESIA INC COM 71944F106   658,716 20,400 SH   SOLE   20,400 0 0
IMPINJ INC COM 453204109   853,776 6,300 SH   SOLE   6,300 0 0
DOUGLAS DYNAMICS INC COM 25960R105   596,343 18,700 SH   SOLE   18,700 0 0
PLEXUS CORP COM 729132100   682,990 7,000 SH   SOLE   7,000 0 0
PRIMORIS SVCS CORP COM 74164F103   675,684 27,400 SH   SOLE   27,400 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   579,810 21,000 SH   SOLE   21,000 0 0
QUALYS INC COM 74758T303   624,096 4,800 SH   SOLE   4,800 0 0
REMITLY GLOBAL INC COM 75960P104   703,425 41,500 SH   SOLE   41,500 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   762,705 8,500 SH   SOLE   8,500 0 0
RAMBUS INC DEL COM 750917106   932,932 18,200 SH   SOLE   18,200 0 0
RANGER ENERGY SVCS INC COM 75282U104   650,122 63,800 SH   SOLE   63,800 0 0
RENASANT CORP COM 75970E107   636,064 20,800 SH   SOLE   20,800 0 0
RUSH ENTERPRISES INC COM 781846209   868,140 15,900 SH   SOLE   15,900 0 0
SANMINA CORPORATION COM 801056102   719,682 11,800 SH   SOLE   11,800 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   585,703 25,700 SH   SOLE   25,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104   788,470 7,400 SH   SOLE   7,400 0 0
STONEX GROUP INC COM COM 861896108   931,770 9,000 SH   SOLE   9,000 0 0
SPS COMM INC COM 78463M107   761,500 5,000 SH   SOLE   5,000 0 0
1ST SOURCE CORP COM 336901103   513,485 11,900 SH   SOLE   11,900 0 0
SIMPSON MFG INC COM 829073105   635,912 5,800 SH   SOLE   5,800 0 0
SOUNDTHINKING INC COM 82536T107   640,916 16,300 SH   SOLE   16,300 0 0
S & T BANCORP INC COM 783859101   695,045 22,100 SH   SOLE   22,100 0 0
NEURONETICS INC COM 64131A105   352,552 121,152 SH   SOLE   121,152 0 0
SCORPIO TANKERS INC COM Y7542C130   861,543 15,300 SH   SOLE   15,300 0 0
STERLING INFRASTRUCTURE INC COM 859241101   840,936 22,200 SH   SOLE   22,200 0 0
SHOCKWAVE MED INC COM 82489T104   628,807 2,900 SH   SOLE   2,900 0 0
TIDEWATER INC NEW COM 88642R109   674,424 15,300 SH   SOLE   15,300 0 0
TENABLE HLDGS INC COM 88025T102   655,638 13,800 SH   SOLE   13,800 0 0
TREACE MED CONCEPTS INC COM 89455T109   695,244 27,600 SH   SOLE   27,600 0 0
TEEKAY TANKERS LTD COM Y8565N300   837,135 19,500 SH   SOLE   19,500 0 0
UFP TECHNOLOGIES INC COM 902673102   805,008 6,200 SH   SOLE   6,200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   668,674 36,700 SH   SOLE   36,700 0 0
VITAL FARMS INC COM 92847W103   743,580 48,600 SH   SOLE   48,600 0 0
VIEMED HEALTHCARE INC COM 92663R105   836,488 86,593 SH   SOLE   86,593 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   297,967 45,841 SH   SOLE   45,841 0 0
WESTAMERICA BANCORPORATION COM 957090103   562,610 12,700 SH   SOLE   12,700 0 0
WASHINGTON FED INC COM COM 938824109   551,196 18,300 SH   SOLE   18,300 0 0
WINGSTOP INC COM 974155103   826,110 4,500 SH   SOLE   4,500 0 0
WABASH NATL CORP COM 929566107   666,389 27,100 SH   SOLE   27,100 0 0
ADEIA INC COM COM 00676P107   155,573 17,559 SH   SOLE   17,559 0 0
AGILYSYS INC COM 00847J105   261,309 3,167 SH   SOLE   3,167 0 0
ALIGHT INC COM 01626W101   209,988 22,800 SH   SOLE   22,800 0 0
ALKERMES PLC COM G01767105   222,701 7,900 SH   SOLE   7,900 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   70,057 4,420 SH   SOLE   4,420 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   181,116 11,700 SH   SOLE   11,700 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   245,310 7,800 SH   SOLE   7,800 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   264,938 7,065 SH   SOLE   7,065 0 0
APOGEE ENTERPRISES INC COM 037598109   183,250 4,237 SH   SOLE   4,237 0 0
APPFOLIO INC COM 03783C100   139,667 1,122 SH   SOLE   1,122 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   72,273 22,799 SH   SOLE   22,799 0 0
ARDMORE SHIPPING CORP COM Y0207T100   245,355 16,500 SH   SOLE   16,500 0 0
ASURE SOFTWARE INC COM COM 04649U102   188,500 13,000 SH   SOLE   13,000 0 0
A10 NETWORKS INC COM 002121101   243,193 15,700 SH   SOLE   15,700 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   156,000 20,000 SH   SOLE   20,000 0 0
AVID TECHNOLOGY INC COM 05367P100   255,840 8,000 SH   SOLE   8,000 0 0
AVANOS MED INC COM COM 05350V106   217,102 7,300 SH   SOLE   7,300 0 0
BARRETT BUSINESS SVCS INC COM 068463108   186,144 2,100 SH   SOLE   2,100 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   258,870 11,139 SH   SOLE   11,139 0 0
BELDEN INC COM COM 077454106   216,925 2,500 SH   SOLE   2,500 0 0
BEL FUSE INC CL B COM 077347300   289,742 7,710 SH   SOLE   7,710 0 0
BOX INC COM 10316T104   233,073 8,700 SH   SOLE   8,700 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103   188,805 8,007 SH   SOLE   8,007 0 0
BLUELINX HLDGS INC COM 09624H208   101,940 1,500 SH   SOLE   1,500 0 0
CARTER BANKSHARES INC COM 146103106   105,000 7,500 SH   SOLE   7,500 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   223,840 16,000 SH   SOLE   16,000 0 0
CHEGG INC COM 163092109   92,910 5,700 SH   SOLE   5,700 0 0
CANNAE HLDGS INC COM 13765N107   196,049 9,715 SH   SOLE   9,715 0 0
CONNECTONE BANCORP INC COM 20786W107   121,992 6,900 SH   SOLE   6,900 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   189,521 7,900 SH   SOLE   7,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109   177,086 27,800 SH   SOLE   27,800 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   218,856 13,200 SH   SOLE   13,200 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   205,360 6,800 SH   SOLE   6,800 0 0
CORVEL CORP COM 221006109   142,520 749 SH   SOLE   749 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105   120,428 3,400 SH   SOLE   3,400 0 0
COMMVAULT SYS INC COM 204166102   198,590 3,500 SH   SOLE   3,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   151,410 9,800 SH   SOLE   9,800 0 0
DLH HOLDINGS CORP COM 23335Q100   51,007 4,447 SH   SOLE   4,447 0 0
NOW INC COM 67011P100   239,725 21,500 SH   SOLE   21,500 0 0
DESTINATION XL GROUP INC COM COM 25065K104   155,239 28,174 SH   SOLE   28,174 0 0
DXP ENTERPRISES INC COM 233377407   94,220 3,500 SH   SOLE   3,500 0 0
E L F BEAUTY INC COM 26856L103   263,520 3,200 SH   SOLE   3,200 0 0
ENSIGN GROUP INC COM 29358P101   267,512 2,800 SH   SOLE   2,800 0 0
ENGAGESMART INC COM 29283F103   240,625 12,500 SH   SOLE   12,500 0 0
ESSENT GROUP LTD COM G3198U102   104,130 2,600 SH   SOLE   2,600 0 0
EVERQUOTE INC COM 30041R108   188,720 13,577 SH   SOLE   13,577 0 0
EXTREME NETWORKS COM 30226D106   223,704 11,700 SH   SOLE   11,700 0 0
FRANKLIN COVEY CO COM 353469109   188,503 4,900 SH   SOLE   4,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   177,440 16,000 SH   SOLE   16,000 0 0
FASTLY INC COM 31188V100   259,296 14,600 SH   SOLE   14,600 0 0
GOLAR LNG LTD COM G9456A100   105,840 4,900 SH   SOLE   4,900 0 0
GENIE ENERGY LTD COM 372284208   168,853 12,218 SH   SOLE   12,218 0 0
HAEMONETICS CORP MASS COM 405024100   223,425 2,700 SH   SOLE   2,700 0 0
HARTE HANKS INC COM COM 416196202   103,689 11,019 SH   SOLE   11,019 0 0
HIMS & HERS HEALTH INC COM 433000106   198,400 20,000 SH   SOLE   20,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   111,010 3,400 SH   SOLE   3,400 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   177,454 5,845 SH   SOLE   5,845 0 0
HEALTHSTREAM INC COM 42222N103   246,610 9,100 SH   SOLE   9,100 0 0
HOMETRUST BANCSHARES INC COM 437872104   165,442 6,728 SH   SOLE   6,728 0 0
HUB GROUP INC COM 443320106   251,820 3,000 SH   SOLE   3,000 0 0
HURON CONSULTING GROUP INC COM 447462102   208,962 2,600 SH   SOLE   2,600 0 0
INDEPENDENT BK CORP MICH COM 453838609   104,168 5,862 SH   SOLE   5,862 0 0
IBEX LTD COM G4690M101   175,973 7,212 SH   SOLE   7,212 0 0
IMMUNOVANT INC COM 45258J102   184,569 11,900 SH   SOLE   11,900 0 0
INSPIRED ENTMT INC COM 45782N108   179,060 14,000 SH   SOLE   14,000 0 0
INSPIRE MED SYS INC COM 457730109   187,256 800 SH   SOLE   800 0 0
INTAPP INC COM 45827U109   224,200 5,000 SH   SOLE   5,000 0 0
IRADIMED CORP COM 46266A109   192,815 4,900 SH   SOLE   4,900 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   202,110 19,212 SH   SOLE   19,212 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   178,695 3,300 SH   SOLE   3,300 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   189,853 16,144 SH   SOLE   16,144 0 0
LIBERTY ENERGY INC COM 53115L104   184,464 14,400 SH   SOLE   14,400 0 0
LINCOLN EDL SVCS CORP COM 533535100   48,676 8,600 SH   SOLE   8,600 0 0
LANTHEUS HLDGS INC COM 516544103   280,704 3,400 SH   SOLE   3,400 0 0
LIQUIDITY SVCS INC COM 53635B107   137,363 10,430 SH   SOLE   10,430 0 0
LSB INDS INC COM 502160104   96,338 9,326 SH   SOLE   9,326 0 0
LSI INDS INC OHIO COM 50216C108   203,838 14,633 SH   SOLE   14,633 0 0
MERCANTILE BK CORP COM 587376104   76,358 2,497 SH   SOLE   2,497 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   216,935 7,129 SH   SOLE   7,129 0 0
MEDPACE HLDGS INC COM 58506Q109   225,660 1,200 SH   SOLE   1,200 0 0
MISTRAS GROUP INC COM 60649T107   15,926 2,349 SH   SOLE   2,349 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   47,450 2,020 SH   SOLE   2,020 0 0
MERSANA THERAPEUTICS INC COM 59045L106   112,614 27,400 SH   SOLE   27,400 0 0
MIDLAND STATES BANCORP INC COM 597742105   97,011 4,529 SH   SOLE   4,529 0 0
MAXLINEAR INC COM 57776J100   179,571 5,100 SH   SOLE   5,100 0 0
NEOGENOMICS INC COM 64049M209   215,884 12,400 SH   SOLE   12,400 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   161,385 20,300 SH   SOLE   20,300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   73,214 6,231 SH   SOLE   6,231 0 0
NMI HLDGS INC COM 629209305   217,584 9,744 SH   SOLE   9,744 0 0
NORTHRIM BANCORP INC COM 666762109   15,522 329 SH   SOLE   329 0 0
INSPERITY INC COM COM 45778Q107   218,790 1,800 SH   SOLE   1,800 0 0
NORTHWEST PIPE CO COM 667746101   52,560 1,683 SH   SOLE   1,683 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   240,258 13,800 SH   SOLE   13,800 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   228,744 7,200 SH   SOLE   7,200 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   82,735 21,214 SH   SOLE   21,214 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   197,127 32,583 SH   SOLE   32,583 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   237,994 3,800 SH   SOLE   3,800 0 0
POTBELLY CORP COM 73754Y100   101,176 12,146 SH   SOLE   12,146 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   117,309 37,964 SH   SOLE   37,964 0 0
IMPINJ INC COM 453204109   230,384 1,700 SH   SOLE   1,700 0 0
PHOTRONICS INC COM 719405102   105,515 6,364 SH   SOLE   6,364 0 0
PENNANT GROUP INC COM 70805E109   246,401 17,255 SH   SOLE   17,255 0 0
PERDOCEO ED CORP COM 71363P106   253,827 18,900 SH   SOLE   18,900 0 0
PROTHENA CORP PLC COM G72800108   145,410 3,000 SH   SOLE   3,000 0 0
PTC THERAPEUTICS INC COM 69366J200   118,194 2,440 SH   SOLE   2,440 0 0
PATTERSON-UTI ENERGY INC COM 703481101   85,410 7,300 SH   SOLE   7,300 0 0
QUAD / GRAPHICS INC COM 747301109   89,241 20,802 SH   SOLE   20,802 0 0
RCM TECHNOLOGIES INC COM 749360400   127,426 11,023 SH   SOLE   11,023 0 0
RICHARDSON ELECTRS LTD COM 763165107   107,917 4,835 SH   SOLE   4,835 0 0
REMITLY GLOBAL INC COM 75960P104   228,825 13,500 SH   SOLE   13,500 0 0
RESOURCES CONNECTION INC COM COM 76122Q105   223,298 13,089 SH   SOLE   13,089 0 0
RAMBUS INC DEL COM 750917106   256,300 5,000 SH   SOLE   5,000 0 0
SANMINA CORPORATION COM 801056102   280,554 4,600 SH   SOLE   4,600 0 0
SCIPLAY CORPORATION COM 809087109   293,408 17,300 SH   SOLE   17,300 0 0
SCANSOURCE INC COM 806037107   234,114 7,691 SH   SOLE   7,691 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   203,181 14,100 SH   SOLE   14,100 0 0
U S SILICA HLDGS INC COM 90346E103   195,900 16,407 SH   SOLE   16,407 0 0
SPS COMM INC COM 78463M107   289,370 1,900 SH   SOLE   1,900 0 0
SENSUS HEALTHCARE INC COM 81728J109   108,978 20,917 SH   SOLE   20,917 0 0
SHUTTERSTOCK INC COM 825690100   203,280 2,800 SH   SOLE   2,800 0 0
S & T BANCORP INC COM 783859101   162,282 5,160 SH   SOLE   5,160 0 0
SCORPIO TANKERS INC COM Y7542C130   272,090 4,832 SH   SOLE   4,832 0 0
SUNCOKE ENERGY INC COM 86722A103   46,193 5,144 SH   SOLE   5,144 0 0
TIDEWATER INC NEW COM 88642R109   251,256 5,700 SH   SOLE   5,700 0 0
THERMON GROUP HLDGS INC COM 88362T103   276,612 11,100 SH   SOLE   11,100 0 0
TIPTREE INC COM COM 88822Q103   141,489 9,711 SH   SOLE   9,711 0 0
TEEKAY CORPORATION COM Y8564W103   218,772 35,400 SH   SOLE   35,400 0 0
TRINET GROUP INC COM 896288107   182,501 2,264 SH   SOLE   2,264 0 0
TEEKAY TANKERS LTD COM Y8565N300   253,287 5,900 SH   SOLE   5,900 0 0
TOWNSQUARE MEDIA INC COM 892231101   57,976 7,247 SH   SOLE   7,247 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105   117,912 4,045 SH   SOLE   4,045 0 0
UPLAND SOFTWARE INC COM 91544A109   116,199 27,023 SH   SOLE   27,023 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   257,868 11,400 SH   SOLE   11,400 0 0
WHITESTONE REIT COM 966084204   178,480 19,400 SH   SOLE   19,400 0 0
XPONENTIAL FITNESS INC COM 98422X101   224,886 7,400 SH   SOLE   7,400 0 0
APPLE INC COM 037833100   461,720 2,800 SH   SOLE   2,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   423,907 1,100 SH   SOLE   1,100 0 0
AUTODESK INC COM 052769106   374,688 1,800 SH   SOLE   1,800 0 0
AMERICAN INTL GROUP INC COM 026874784   271,944 5,400 SH   SOLE   5,400 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   436,709 9,100 SH   SOLE   9,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   370,968 8,200 SH   SOLE   8,200 0 0
APPLIED MATLS INC COM 038222105   331,641 2,700 SH   SOLE   2,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   327,566 2,300 SH   SOLE   2,300 0 0
AMERIPRISE FINL INC COM 03076C106   245,200 800 SH   SOLE   800 0 0
ANSYS INC COM 03662Q105   432,640 1,300 SH   SOLE   1,300 0 0
APA CORP COM 03743Q108   241,602 6,700 SH   SOLE   6,700 0 0
AUTOZONE INC COM 053332102   319,559 130 SH   SOLE   130 0 0
BATH & BODY WORKS INC COM COM 070830104   292,640 8,000 SH   SOLE   8,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   318,060 5,400 SH   SOLE   5,400 0 0
BANK NEW YORK MELLON CORP COM 064058100   268,096 5,900 SH   SOLE   5,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   374,274 5,400 SH   SOLE   5,400 0 0
BOK FINL CORP COM 05561Q201   278,553 3,300 SH   SOLE   3,300 0 0
BORG WARNER INC COM 099724106   304,482 6,200 SH   SOLE   6,200 0 0
CARDINAL HEALTH INC COM 14149Y108   302,000 4,000 SH   SOLE   4,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   420,180 2,000 SH   SOLE   2,000 0 0
CF INDS HLDGS INC COM 125269100   304,458 4,200 SH   SOLE   4,200 0 0
THE CIGNA GROUP COM 125523100   332,189 1,300 SH   SOLE   1,300 0 0
CNA FINL CORP COM 126117100   265,404 6,800 SH   SOLE   6,800 0 0
CENTENE CORP DEL COM 15135B101   309,729 4,900 SH   SOLE   4,900 0 0
CONOCOPHILLIPS COM 20825C104   297,630 3,000 SH   SOLE   3,000 0 0
COREBRIDGE FINL INC COM 21871X109   262,728 16,400 SH   SOLE   16,400 0 0
SALESFORCE INC COM 79466L302   439,516 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102   439,110 8,400 SH   SOLE   8,400 0 0
CVS HEALTH CORP COM 126650100   312,102 4,200 SH   SOLE   4,200 0 0
CURTISS WRIGHT CORP COM 231561101   282,016 1,600 SH   SOLE   1,600 0 0
DROPBOX INC COM 26210C104   341,596 15,800 SH   SOLE   15,800 0 0
DOLBY LABORATORIES INC COM 25659T107   410,016 4,800 SH   SOLE   4,800 0 0
DEXCOM INC COM 252131107   290,450 2,500 SH   SOLE   2,500 0 0
EBAY INC. COM 278642103   328,338 7,400 SH   SOLE   7,400 0 0
ELEVANCE HEALTH INC COM COM 036752103   367,848 800 SH   SOLE   800 0 0
ENPHASE ENERGY INC COM 29355A107   231,308 1,100 SH   SOLE   1,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   314,374 3,800 SH   SOLE   3,800 0 0
EXELIXIS INC COM 30161Q104   362,967 18,700 SH   SOLE   18,700 0 0
EXPEDIA GROUP INC COM 30212P303   184,357 1,900 SH   SOLE   1,900 0 0
FORTINET INC COM 34959E109   445,282 6,700 SH   SOLE   6,700 0 0
GODADDY INC COM 380237107   388,600 5,000 SH   SOLE   5,000 0 0
GILEAD SCIENCES INC COM 375558103   365,068 4,400 SH   SOLE   4,400 0 0
GLOBE LIFE INC COM COM 37959E102   308,056 2,800 SH   SOLE   2,800 0 0
GLOBUS MED INC COM 379577208   300,192 5,300 SH   SOLE   5,300 0 0
HCA HEALTHCARE INC COM 40412C101   316,416 1,200 SH   SOLE   1,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   257,853 3,700 SH   SOLE   3,700 0 0
HUMANA INC COM 444859102   291,276 600 SH   SOLE   600 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   305,472 3,700 SH   SOLE   3,700 0 0
INCYTE CORP COM 45337C102   310,761 4,300 SH   SOLE   4,300 0 0
INTUITIVE SURGICAL INC COM 46120E602   332,111 1,300 SH   SOLE   1,300 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   351,192 2,400 SH   SOLE   2,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   355,256 2,200 SH   SOLE   2,200 0 0
KLA CORP COM 482480100   319,336 800 SH   SOLE   800 0 0
LEIDOS HOLDINGS INC COM COM 525327102   349,828 3,800 SH   SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109   330,911 700 SH   SOLE   700 0 0
LINCOLN NATL CORP IND COM 534187109   296,604 13,200 SH   SOLE   13,200 0 0
CHENIERE ENERGY INC COM 16411R208   409,760 2,600 SH   SOLE   2,600 0 0
GRAND CANYON ED INC COM 38526M106   353,090 3,100 SH   SOLE   3,100 0 0
LPL FINL HLDGS INC COM 50212V100   323,840 1,600 SH   SOLE   1,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   324,700 3,400 SH   SOLE   3,400 0 0
MACY'S INC COM COM 55616P104   288,585 16,500 SH   SOLE   16,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109   449,065 2,900 SH   SOLE   2,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   410,522 4,900 SH   SOLE   4,900 0 0
MCKESSON CORP COM 58155Q103   391,655 1,100 SH   SOLE   1,100 0 0
METLIFE INC COM 59156R108   295,494 5,100 SH   SOLE   5,100 0 0
META PLATFORMS INC CL A COM 30303M102   317,910 1,500 SH   SOLE   1,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   320,988 1,200 SH   SOLE   1,200 0 0
MARATHON PETE CORP COM 56585A102   431,456 3,200 SH   SOLE   3,200 0 0
MARATHON OIL CORP COM 565849106   335,440 14,000 SH   SOLE   14,000 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   314,743 1,100 SH   SOLE   1,100 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   313,782 3,100 SH   SOLE   3,100 0 0
SERVICENOW INC COM 81762P102   325,304 700 SH   SOLE   700 0 0
NETAPP INC COM 64110D104   338,405 5,300 SH   SOLE   5,300 0 0
NUTANIX INC COM 67059N108   384,652 14,800 SH   SOLE   14,800 0 0
NVIDIA CORPORATION COM COM 67066G104   361,101 1,300 SH   SOLE   1,300 0 0
NVENT ELECTRIC PLC COM G6700G107   309,168 7,200 SH   SOLE   7,200 0 0
OLIN CORP COM 680665205   310,800 5,600 SH   SOLE   5,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   339,592 400 SH   SOLE   400 0 0
OSHKOSH CORP COM 688239201   316,084 3,800 SH   SOLE   3,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   320,720 3,800 SH   SOLE   3,800 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   274,340 22,000 SH   SOLE   22,000 0 0
PALO ALTO NETWORKS INC COM 697435105   419,454 2,100 SH   SOLE   2,100 0 0
PAYCOM SOFTWARE INC COM 70432V102   334,411 1,100 SH   SOLE   1,100 0 0
PAYLOCITY HLDG CORP COM 70438V106   337,926 1,700 SH   SOLE   1,700 0 0
PREMIER INC COM 74051N102   313,989 9,700 SH   SOLE   9,700 0 0
PLAYTIKA HLDG CORP COM 72815L107   382,840 34,000 SH   SOLE   34,000 0 0
POST HLDGS INC COM 737446104   260,623 2,900 SH   SOLE   2,900 0 0
PURE STORAGE INC COM 74624M102   377,548 14,800 SH   SOLE   14,800 0 0
PAYPAL HLDGS INC COM 70450Y103   334,136 4,400 SH   SOLE   4,400 0 0
EVEREST RE GROUP LTD COM G3223R108   322,218 900 SH   SOLE   900 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   238,968 1,800 SH   SOLE   1,800 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   274,400 34,300 SH   SOLE   34,300 0 0
ROYALTY PHARMA PLC COM G7709Q104   299,049 8,300 SH   SOLE   8,300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   311,634 2,900 SH   SOLE   2,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   292,986 73,800 SH   SOLE   73,800 0 0
SNAP INC COM 83304A106   345,268 30,800 SH   SOLE   30,800 0 0
SYNOPSYS INC COM 871607107   424,875 1,100 SH   SOLE   1,100 0 0
SPLUNK INC COM 848637104   393,108 4,100 SH   SOLE   4,100 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   300,120 6,000 SH   SOLE   6,000 0 0
TERADATA CORP DEL COM 88076W103   338,352 8,400 SH   SOLE   8,400 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   331,164 1,800 SH   SOLE   1,800 0 0
ULTA BEAUTY INC COM 90384S303   272,835 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   283,554 600 SH   SOLE   600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   291,148 1,300 SH   SOLE   1,300 0 0
VEEVA SYS INC COM 922475108   294,064 1,600 SH   SOLE   1,600 0 0
VIRTU FINL INC COM 928254101   289,170 15,300 SH   SOLE   15,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   315,070 1,000 SH   SOLE   1,000 0 0
VIATRIS INC COM COM 92556V106   279,942 29,100 SH   SOLE   29,100 0 0
WABTEC COM 929740108   303,180 3,000 SH   SOLE   3,000 0 0
WATERS CORP COM 941848103   309,630 1,000 SH   SOLE   1,000 0 0
BERKLEY W R CORP COM COM 084423102   298,848 4,800 SH   SOLE   4,800 0 0
EXXON MOBIL CORP COM 30231G102   383,810 3,500 SH   SOLE   3,500 0 0
YUM BRANDS INC COM 988498101   303,784 2,300 SH   SOLE   2,300 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   413,571 9,300 SH   SOLE   9,300 0 0
ZSCALER INC COM 98980G102   292,075 2,500 SH   SOLE   2,500 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   66,887 21,100 SH   SOLE   21,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100   160,596 10,800 SH   SOLE   10,800 0 0
ASSERTIO HOLDINGS INC COM STK COM 04546C205   103,831 16,300 SH   SOLE   16,300 0 0
ASURE SOFTWARE INC COM COM 04649U102   131,950 9,100 SH   SOLE   9,100 0 0
BEL FUSE INC CL B COM 077347300   176,626 4,700 SH   SOLE   4,700 0 0
BANK7 CORP COM 06652N107   83,470 3,400 SH   SOLE   3,400 0 0
BANKWELL FINL GROUP INC COM 06654A103   84,524 3,400 SH   SOLE   3,400 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   160,776 5,600 SH   SOLE   5,600 0 0
CAPITAL BANCORP INC MD COM 139737100   51,584 3,100 SH   SOLE   3,100 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   181,870 13,000 SH   SOLE   13,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM COM 946760105   127,896 2,400 SH   SOLE   2,400 0 0
COMPOSECURE INC COM 20459V105   163,392 22,200 SH   SOLE   22,200 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   149,317 8,300 SH   SOLE   8,300 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   63,420 2,100 SH   SOLE   2,100 0 0
DHI GROUP INC COM 23331S100   55,096 14,200 SH   SOLE   14,200 0 0
ENVELA CORP COM 29402E102   104,650 16,100 SH   SOLE   16,100 0 0
EVOLUTION PETE CORP COM 30049A107   69,410 11,000 SH   SOLE   11,000 0 0
EPSILON ENERGY LTD COM COM 294375209   80,100 15,000 SH   SOLE   15,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   101,660 2,600 SH   SOLE   2,600 0 0
ESSA BANCORP INC COM 29667D104   86,460 5,500 SH   SOLE   5,500 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   88,479 2,900 SH   SOLE   2,900 0 0
FIRST LONG IS CORP COM 320734106   55,350 4,100 SH   SOLE   4,100 0 0
FRIEDMAN INDS INC COM 358435105   115,668 10,200 SH   SOLE   10,200 0 0
FS BANCORP INC COM 30263Y104   105,035 3,500 SH   SOLE   3,500 0 0
HUDSON TECHNOLOGIES INC COM 444144109   65,475 7,500 SH   SOLE   7,500 0 0
HERITAGE GLOBAL INC COM 42727E103   119,105 41,500 SH   SOLE   41,500 0 0
HARTE HANKS INC COM COM 416196202   59,283 6,300 SH   SOLE   6,300 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   114,597 6,300 SH   SOLE   6,300 0 0
HOMETRUST BANCSHARES INC COM 437872104   90,467 3,679 SH   SOLE   3,679 0 0
INDEPENDENT BK CORP MICH COM 453838609   83,519 4,700 SH   SOLE   4,700 0 0
IBEX LTD COM G4690M101   111,728 4,579 SH   SOLE   4,579 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   92,129 18,100 SH   SOLE   18,100 0 0
IMMERSION CORP COM 452521107   150,192 16,800 SH   SOLE   16,800 0 0
INTEST CORP COM 461147100   159,698 7,700 SH   SOLE   7,700 0 0
INVESTAR HLDG CORP COM 46134L105   54,444 3,900 SH   SOLE   3,900 0 0
KVH INDS INC COM 482738101   137,698 12,100 SH   SOLE   12,100 0 0
LIMBACH HLDGS INC COM 53263P105   119,370 6,900 SH   SOLE   6,900 0 0
LSI INDS INC OHIO COM 50216C108   122,584 8,800 SH   SOLE   8,800 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   124,763 4,100 SH   SOLE   4,100 0 0
MAYVILLE ENGR CO INC COM 578605107   70,780 4,744 SH   SOLE   4,744 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   98,658 4,200 SH   SOLE   4,200 0 0
MARINE PRODS CORP COM 568427108   123,986 9,400 SH   SOLE   9,400 0 0
PLAYSTUDIOS INC COM 72815G108   114,021 30,900 SH   SOLE   30,900 0 0
NOODLES & CO COM 65540B105   108,640 22,400 SH   SOLE   22,400 0 0
ENETI INC COM Y2294C107   110,330 11,800 SH   SOLE   11,800 0 0
NORTHRIM BANCORP INC COM 666762109   113,232 2,400 SH   SOLE   2,400 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608   125,280 2,400 SH   SOLE   2,400 0 0
NORTH EUROPEAN OIL RTY TR COM 659310106   132,924 10,600 SH   SOLE   10,600 0 0
NORTHWEST PIPE CO COM 667746101   40,599 1,300 SH   SOLE   1,300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   120,183 19,865 SH   SOLE   19,865 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   106,834 18,200 SH   SOLE   18,200 0 0
CPI CARD GROUP INC COM 12634H200   162,036 3,600 SH   SOLE   3,600 0 0
QUIPT HOME MEDICAL CORP COM COM 74880P104   164,735 23,500 SH   SOLE   23,500 0 0
QUAD / GRAPHICS INC COM 747301109   138,138 32,200 SH   SOLE   32,200 0 0
RCM TECHNOLOGIES INC COM 749360400   53,176 4,600 SH   SOLE   4,600 0 0
RICHARDSON ELECTRS LTD COM 763165107   64,728 2,900 SH   SOLE   2,900 0 0
RMR GROUP INC COM 74967R106   94,464 3,600 SH   SOLE   3,600 0 0
SCIPLAY CORPORATION COM 809087109   123,808 7,300 SH   SOLE   7,300 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   48,994 3,400 SH   SOLE   3,400 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   89,922 4,200 SH   SOLE   4,200 0 0
SPOK HOLDINGS INC COM COM 84863T106   127,638 12,600 SH   SOLE   12,600 0 0
SUPERIOR INDS INTL INC COM 868168105   86,130 17,400 SH   SOLE   17,400 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   18,286 8,200 SH   SOLE   8,200 0 0
TIPTREE INC COM COM 88822Q103   112,947 7,752 SH   SOLE   7,752 0 0
TEEKAY CORPORATION COM Y8564W103   145,230 23,500 SH   SOLE   23,500 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   122,409 6,300 SH   SOLE   6,300 0 0
TOWNSQUARE MEDIA INC COM 892231101   96,088 12,011 SH   SOLE   12,011 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   67,942 16,100 SH   SOLE   16,100 0 0
UNITY BANCORP INC COM 913290102   61,587 2,700 SH   SOLE   2,700 0 0
VISHAY PRECISION GROUP INC COM 92835K103   70,992 1,700 SH   SOLE   1,700 0 0
ADEIA INC COM COM 00676P107   2,849,606 321,626 SH   SOLE   321,626 0 0
AGILYSYS INC COM 00847J105   4,744,573 57,503 SH   SOLE   57,503 0 0
ALIGHT INC COM 01626W101   3,726,366 404,600 SH   SOLE   404,600 0 0
ALKERMES PLC COM G01767105   3,983,247 141,300 SH   SOLE   141,300 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   1,304,376 82,295 SH   SOLE   82,295 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   3,317,364 214,300 SH   SOLE   214,300 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   4,377,840 139,200 SH   SOLE   139,200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,844,663 129,191 SH   SOLE   129,191 0 0
APOGEE ENTERPRISES INC COM 037598109   3,263,299 75,452 SH   SOLE   75,452 0 0
APPFOLIO INC COM 03783C100   2,539,392 20,400 SH   SOLE   20,400 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   1,287,159 406,044 SH   SOLE   406,044 0 0
ARDMORE SHIPPING CORP COM Y0207T100   4,368,806 293,800 SH   SOLE   293,800 0 0
ASURE SOFTWARE INC COM COM 04649U102   3,437,950 237,100 SH   SOLE   237,100 0 0
A10 NETWORKS INC COM 002121101   4,326,357 279,300 SH   SOLE   279,300 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,788,500 357,500 SH   SOLE   357,500 0 0
AVID TECHNOLOGY INC COM 05367P100   4,617,912 144,400 SH   SOLE   144,400 0 0
AVANOS MED INC COM COM 05350V106   3,979,212 133,800 SH   SOLE   133,800 0 0
BARRETT BUSINESS SVCS INC COM 068463108   3,324,000 37,500 SH   SOLE   37,500 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,788,834 206,060 SH   SOLE   206,060 0 0
BELDEN INC COM COM 077454106   3,852,588 44,400 SH   SOLE   44,400 0 0
BEL FUSE INC CL B COM 077347300   5,306,860 141,215 SH   SOLE   141,215 0 0
BOX INC COM 10316T104   4,264,968 159,200 SH   SOLE   159,200 0 0
BRIGHTSPHERE INVT GROUP INC COM COM 10948W103   3,478,168 147,505 SH   SOLE   147,505 0 0
BLUELINX HLDGS INC COM 09624H208   1,746,572 25,700 SH   SOLE   25,700 0 0
CARTER BANKSHARES INC COM 146103106   1,967,000 140,500 SH   SOLE   140,500 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   4,108,863 293,700 SH   SOLE   293,700 0 0
CHEGG INC COM 163092109   1,724,540 105,800 SH   SOLE   105,800 0 0
CANNAE HLDGS INC COM 13765N107   3,508,878 173,879 SH   SOLE   173,879 0 0
CONNECTONE BANCORP INC COM 20786W107   2,289,560 129,500 SH   SOLE   129,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,490,545 145,500 SH   SOLE   145,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,249,974 510,200 SH   SOLE   510,200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,002,412 241,400 SH   SOLE   241,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   3,645,140 120,700 SH   SOLE   120,700 0 0
CORVEL CORP COM 221006109   2,452,709 12,890 SH   SOLE   12,890 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105   2,181,872 61,600 SH   SOLE   61,600 0 0
COMMVAULT SYS INC COM 204166102   3,580,294 63,100 SH   SOLE   63,100 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,697,570 174,600 SH   SOLE   174,600 0 0
DLH HOLDINGS CORP COM 23335Q100   917,692 80,008 SH   SOLE   80,008 0 0
NOW INC COM 67011P100   4,268,220 382,800 SH   SOLE   382,800 0 0
DESTINATION XL GROUP INC COM COM 25065K104   2,785,702 505,572 SH   SOLE   505,572 0 0
DXP ENTERPRISES INC COM 233377407   1,730,956 64,300 SH   SOLE   64,300 0 0
E L F BEAUTY INC COM 26856L103   4,768,065 57,900 SH   SOLE   57,900 0 0
ENSIGN GROUP INC COM 29358P101   4,882,094 51,100 SH   SOLE   51,100 0 0
ENGAGESMART INC COM 29283F103   4,275,425 222,100 SH   SOLE   222,100 0 0
ESSENT GROUP LTD COM G3198U102   1,862,325 46,500 SH   SOLE   46,500 0 0
EVERQUOTE INC COM 30041R108   3,427,684 246,596 SH   SOLE   246,596 0 0
EXTREME NETWORKS COM 30226D106   4,108,888 214,900 SH   SOLE   214,900 0 0
FRANKLIN COVEY CO COM 353469109   3,458,453 89,900 SH   SOLE   89,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,159,541 284,900 SH   SOLE   284,900 0 0
FASTLY INC COM 31188V100   4,637,136 261,100 SH   SOLE   261,100 0 0
GOLAR LNG LTD COM G9456A100   1,855,440 85,900 SH   SOLE   85,900 0 0
GENIE ENERGY LTD COM 372284208   3,141,452 227,312 SH   SOLE   227,312 0 0
HAEMONETICS CORP MASS COM 405024100   4,046,475 48,900 SH   SOLE   48,900 0 0
HARTE HANKS INC COM COM 416196202   1,894,628 201,342 SH   SOLE   201,342 0 0
HIMS & HERS HEALTH INC COM 433000106   3,529,536 355,800 SH   SOLE   355,800 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,063,480 63,200 SH   SOLE   63,200 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   3,178,206 104,684 SH   SOLE   104,684 0 0
HEALTHSTREAM INC COM 42222N103   4,482,340 165,400 SH   SOLE   165,400 0 0
HOMETRUST BANCSHARES INC COM 437872104   3,044,340 123,804 SH   SOLE   123,804 0 0
HUB GROUP INC COM 443320106   4,415,244 52,600 SH   SOLE   52,600 0 0
HURON CONSULTING GROUP INC COM 447462102   3,865,797 48,100 SH   SOLE   48,100 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,815,508 102,167 SH   SOLE   102,167 0 0
IBEX LTD COM G4690M101   3,252,788 133,311 SH   SOLE   133,311 0 0
IMMUNOVANT INC COM 45258J102   3,390,486 218,600 SH   SOLE   218,600 0 0
INSPIRED ENTMT INC COM 45782N108   3,315,168 259,200 SH   SOLE   259,200 0 0
INSPIRE MED SYS INC COM 457730109   3,440,829 14,700 SH   SOLE   14,700 0 0
INTAPP INC COM 45827U109   3,968,340 88,500 SH   SOLE   88,500 0 0
IRADIMED CORP COM 46266A109   3,569,045 90,700 SH   SOLE   90,700 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,689,901 350,751 SH   SOLE   350,751 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,140,700 58,000 SH   SOLE   58,000 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   3,483,324 296,201 SH   SOLE   296,201 0 0
LIBERTY ENERGY INC COM 53115L104   3,265,269 254,900 SH   SOLE   254,900 0 0
LINCOLN EDL SVCS CORP COM 533535100   896,544 158,400 SH   SOLE   158,400 0 0
LANTHEUS HLDGS INC COM 516544103   4,978,368 60,300 SH   SOLE   60,300 0 0
LIQUIDITY SVCS INC COM 53635B107   2,482,466 188,494 SH   SOLE   188,494 0 0
LSB INDS INC COM 502160104   1,820,394 176,224 SH   SOLE   176,224 0 0
LSI INDS INC OHIO COM 50216C108   3,744,064 268,777 SH   SOLE   268,777 0 0
MERCANTILE BK CORP COM 587376104   1,502,701 49,140 SH   SOLE   49,140 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,995,276 131,294 SH   SOLE   131,294 0 0
MEDPACE HLDGS INC COM 58506Q109   4,043,075 21,500 SH   SOLE   21,500 0 0
MISTRAS GROUP INC COM 60649T107   282,929 41,730 SH   SOLE   41,730 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   874,956 37,248 SH   SOLE   37,248 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,080,071 506,100 SH   SOLE   506,100 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,777,282 82,973 SH   SOLE   82,973 0 0
MAXLINEAR INC COM 57776J100   2,950,598 83,800 SH   SOLE   83,800 0 0
NEOGENOMICS INC COM 64049M209   3,945,106 226,600 SH   SOLE   226,600 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,881,080 362,400 SH   SOLE   362,400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,343,037 114,301 SH   SOLE   114,301 0 0
NMI HLDGS INC COM 629209305   4,018,328 179,952 SH   SOLE   179,952 0 0
NORTHRIM BANCORP INC COM 666762109   278,032 5,893 SH   SOLE   5,893 0 0
INSPERITY INC COM COM 45778Q107   4,047,615 33,300 SH   SOLE   33,300 0 0
NORTHWEST PIPE CO COM 667746101   988,867 31,664 SH   SOLE   31,664 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   4,409,222 253,258 SH   SOLE   253,258 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   4,187,286 131,800 SH   SOLE   131,800 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   1,474,376 378,045 SH   SOLE   378,045 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,612,739 597,147 SH   SOLE   597,147 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,333,996 69,200 SH   SOLE   69,200 0 0
POTBELLY CORP COM 73754Y100   1,805,911 216,796 SH   SOLE   216,796 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,149,549 695,647 SH   SOLE   695,647 0 0
IMPINJ INC COM 453204109   4,092,704 30,200 SH   SOLE   30,200 0 0
PHOTRONICS INC COM 719405102   1,879,542 113,362 SH   SOLE   113,362 0 0
PENNANT GROUP INC COM 70805E109   4,514,465 316,139 SH   SOLE   316,139 0 0
PERDOCEO ED CORP COM 71363P106   4,632,007 344,900 SH   SOLE   344,900 0 0
PROTHENA CORP PLC COM G72800108   2,612,533 53,900 SH   SOLE   53,900 0 0
PTC THERAPEUTICS INC COM 69366J200   2,029,442 41,896 SH   SOLE   41,896 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,566,630 133,900 SH   SOLE   133,900 0 0
QUAD / GRAPHICS INC COM 747301109   1,587,682 370,089 SH   SOLE   370,089 0 0
RCM TECHNOLOGIES INC COM 749360400   2,313,584 200,137 SH   SOLE   200,137 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,904,766 85,339 SH   SOLE   85,339 0 0
REMITLY GLOBAL INC COM 75960P104   4,186,650 247,000 SH   SOLE   247,000 0 0
RESOURCES CONNECTION INC COM COM 76122Q105   3,871,545 226,937 SH   SOLE   226,937 0 0
RAMBUS INC DEL COM 750917106   4,592,896 89,600 SH   SOLE   89,600 0 0
SANMINA CORPORATION COM 801056102   4,958,487 81,300 SH   SOLE   81,300 0 0
SCIPLAY CORPORATION COM 809087109   5,113,440 301,500 SH   SOLE   301,500 0 0
SCANSOURCE INC COM 806037107   4,138,014 135,940 SH   SOLE   135,940 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869   3,606,823 250,300 SH   SOLE   250,300 0 0
U S SILICA HLDGS INC COM 90346E103   3,584,842 300,238 SH   SOLE   300,238 0 0
SPS COMM INC COM 78463M107   4,873,600 32,000 SH   SOLE   32,000 0 0
SENSUS HEALTHCARE INC COM 81728J109   1,895,575 363,834 SH   SOLE   363,834 0 0
SHUTTERSTOCK INC COM 825690100   3,746,160 51,600 SH   SOLE   51,600 0 0
S & T BANCORP INC COM 783859101   3,004,167 95,522 SH   SOLE   95,522 0 0
SCORPIO TANKERS INC COM Y7542C130   4,467,804 79,343 SH   SOLE   79,343 0 0
SUNCOKE ENERGY INC COM 86722A103   880,866 98,092 SH   SOLE   98,092 0 0
TIDEWATER INC NEW COM 88642R109   4,452,080 101,000 SH   SOLE   101,000 0 0
THERMON GROUP HLDGS INC COM 88362T103   5,051,284 202,700 SH   SOLE   202,700 0 0
TIPTREE INC COM COM 88822Q103   2,631,502 180,611 SH   SOLE   180,611 0 0
TEEKAY CORPORATION COM Y8564W103   3,901,434 631,300 SH   SOLE   631,300 0 0
TRINET GROUP INC COM 896288107   3,347,733 41,530 SH   SOLE   41,530 0 0
TEEKAY TANKERS LTD COM Y8565N300   4,451,841 103,700 SH   SOLE   103,700 0 0
TOWNSQUARE MEDIA INC COM 892231101   1,072,512 134,064 SH   SOLE   134,064 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105   2,186,221 74,999 SH   SOLE   74,999 0 0
UPLAND SOFTWARE INC COM 91544A109   2,127,915 494,864 SH   SOLE   494,864 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,709,484 208,200 SH   SOLE   208,200 0 0
WHITESTONE REIT COM 966084204   3,173,080 344,900 SH   SOLE   344,900 0 0
XPONENTIAL FITNESS INC COM 98422X101   3,503,967 115,300 SH   SOLE   115,300 0 0
BANK MONTREAL QUE COM 063671101   3,257,156 36,600 SH   SOLE   36,600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,234,909 123,900 SH   SOLE   123,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   9,535,768 740,040 SH   SOLE   740,040 0 0
CGI INC CL A SUB VTG COM 12532H104   5,132,253 53,300 SH   SOLE   53,300 0 0
IMPERIAL OIL LTD COM 453038408   5,746,614 113,100 SH   SOLE   113,100 0 0
MANULIFE FINL CORP COM 56501R106   7,485,730 408,300 SH   SOLE   408,300 0 0
METHANEX CORP COM COM 59151K108   743,883 16,000 SH   SOLE   16,000 0 0
ROYAL BK CDA COM COM 780087102   6,363,673 66,600 SH   SOLE   66,600 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   7,585,095 162,500 SH   SOLE   162,500 0 0
STANTEC INC COM 85472N109   4,520,913 77,400 SH   SOLE   77,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,390,073 206,000 SH   SOLE   206,000 0 0
TECK RESOURCES LTD CL B COM 878742204   4,421,736 121,200 SH   SOLE   121,200 0 0
BANK MONTREAL QUE COM 063671101   1,005,625 11,300 SH   SOLE   11,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,932,369 38,400 SH   SOLE   38,400 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   2,953,429 229,206 SH   SOLE   229,206 0 0
CGI INC CL A SUB VTG COM 12532H104   1,588,784 16,500 SH   SOLE   16,500 0 0
IMPERIAL OIL LTD COM 453038408   1,773,270 34,900 SH   SOLE   34,900 0 0
MANULIFE FINL CORP COM 56501R106   2,322,905 126,700 SH   SOLE   126,700 0 0
METHANEX CORP COM COM 59151K108   232,463 5,000 SH   SOLE   5,000 0 0
ROYAL BK CDA COM COM 780087102   1,958,788 20,500 SH   SOLE   20,500 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   2,347,879 50,300 SH   SOLE   50,300 0 0
STANTEC INC COM 85472N109   1,401,833 24,000 SH   SOLE   24,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,982,163 63,900 SH   SOLE   63,900 0 0
TECK RESOURCES LTD CL B COM 878742204   1,368,112 37,500 SH   SOLE   37,500 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   81,050 6,290 SH   SOLE   6,290 0 0
DOCEBO INC COM 25609L105   42,342 1,041 SH   SOLE   1,041 0 0
ENERFLEX LTD COM 29269R105   20,335 3,417 SH   SOLE   3,417 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   59,038 3,543 SH   SOLE   3,543 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   18,740 365 SH   SOLE   365 0 0
PRIMO WATER CORPORATION COM COM 74167P108   14,880 970 SH   SOLE   970 0 0
QUIPT HOME MEDICAL COM 74880P104   34,898 4,969 SH   SOLE   4,969 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   17,010 1,143 SH   SOLE   1,143 0 0
VERSABANK NEW COM COM 92512J106   2,957 400 SH   SOLE   400 0 0
VIEMED HEALTHCARE INC COM 92663R105   54,476 5,638 SH   SOLE   5,638 0 0