# EDGAR Filing Document

**Accession Number:** 0001368465
**File Stem:** 0000950123-23-001776
**Filing Date:** 2023-2
**Character Count:** 141277
**Document Hash:** f40751c790908ad77e172c34f82ec9f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001776.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001776

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hillsdale Investment Management Inc.
- **CENTRAL INDEX KEY:** 0001368465
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11957
- **FILM NUMBER:** 23615118

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **STREET 2:** 100 KING ST WEST, SUITE 5900 P.O. 477
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1E4
- **BUSINESS PHONE:** 416-913-3900

**MAIL ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **STREET 2:** 100 KING ST WEST, SUITE 5900 P.O. 477
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1E4

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hillsdale Investment Management Inc.<br>**Address:** 1 First Canadian Place<br>100 KING ST WEST SUITE 5900 P.O. 477<br>Toronto, A6 M5X 1E4

**Form 13F File Number:** 028-11957

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ian Rhoden<br>**Title:** SVP Finance and Compliance<br>**Phone:** 416-913-3916

**Signature, Place, and Date of Signing:**

/s/ I.Rhoden  Toronto, A6  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1450

**Form 13F Information Table Value Total:** $1183404428

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 46730 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 15020 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 57071 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 73319 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 65986 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 73433 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 23072 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VT | COM | 194693107 |  | 27536 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 52543 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 77681 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 59346 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 100570 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 48465 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 58578 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 40861 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 47979 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 51676 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 80197 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MAGNA INTL INC COM | COM | 559222401 |  | 39290 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 80241 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| OPEN TEXT CORP COM | COM | 683715106 |  | 35528 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 116487 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 44350 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 134568 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 41537 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 31788 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| WASTE CONNECTIONS INC NEW COM | COM | 94106B101 |  | 85296 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| DIREXION SHS ETF TR DAILY RGNA | COM | 25460G864 |  | 5412 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1272 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 |  | 1903 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 14333 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 5651 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROSHARES TR SHRT 20 YR TRE | COM | 74347X849 |  | 6804 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CI FINL CORP COM | COM | 125491100 |  | 2293 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5836 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 43980 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 31539 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 38633 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 |  | 19189 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 27170 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 188346 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 34757 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 27991 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 35698 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 36251 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 28466 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | COM | 884903709 |  | 35335 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WASTE CONNECTIONS INC NEW COM | COM | 94106B101 |  | 19205 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2585 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 41267 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| CI FINL CORP COM | COM | 125491100 |  | 19939 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 20209 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 35147 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 43063 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 17821 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 37576 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 19283 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 38818 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WASTE CONNECTIONS INC NEW COM | COM | 94106B101 |  | 27152 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CI FINL CORP COM | COM | 125491100 |  | 74773 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7295 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108607 |  | 3326 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18190 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6720 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 19521 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 5054 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19186 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10347 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26498 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11367 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 3529 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 11038 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 6576 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 14557 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 13412 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8924 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 16497 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 38818 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 11387 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS U | COM | G16234109 |  | 355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 31696 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 60375 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 49804 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 77203 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 26918 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 118692 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 115321 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 4273 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 248850 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 28292 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 21109 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 30852 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 66896 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 47801 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TFI INTL INC COM | COM | 87241L109 |  | 35026 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 24331 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER P | COM | G16258108 |  | 3795 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 17894 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 4529 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 439006 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 |  | 315686 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 192030 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| CI FINL CORP COM | COM | 125491100 |  | 195406 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 199751 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | COM | 22576C101 |  | 126889 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 402239 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 |  | 270181 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 322569 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| OPEN TEXT CORP COM | COM | 683715106 |  | 251656 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 336036 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 432129 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 403507 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 193339 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 410720 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 543051 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 |  | 259822 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 362068 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 360313 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 471752 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 599732 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 351395 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 517615 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 435973 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 513689 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 428935 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | COM | 884903709 |  | 471893 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| WASTE CONNECTIONS INC NEW COM | COM | 94106B101 |  | 252974 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| QUIPT HOME MEDICAL | COM | 74880P104 |  | 426742 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 976143 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11224 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10394 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13252 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13461 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 15178 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 12008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 10452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12480 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9738 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11819 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 6599 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 14562 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14495 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 18672 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARCBEST CORP COM | COM | 03937C105 |  | 5603 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5703 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BROADCOM LTD | COM | 11135F101 |  | 11183 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVANOS MED INC COM | COM | 05350V106 |  | 10824 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13298 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 13059 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 17880 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 4938 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11077 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 14107 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 12455 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 11997 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CHUBB LTD COM | COM | H1467J104 |  | 15442 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14458 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12780 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 13530 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4263 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 14880 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 10888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 8423 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8575 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12365 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5027 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 8952 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 13112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 11025 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 12973 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 14108 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DLH HOLDINGS CORP | COM | 23335Q100 |  | 11865 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 10908 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 13405 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 12218 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12441 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 15389 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 |  | 12300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11923 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12299 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11228 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13285 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 11693 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12036 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 11972 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9778 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 11223 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17170 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 12055 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 13442 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 13649 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 12393 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INC | COM | 422819102 |  | 9790 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 |  | 11214 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13654 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 6969 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16807 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JAZZ PHARMACEUTICALS INC | COM | G50871105 |  | 12745 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12830 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 15081 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 6292 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11145 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 11666 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 11997 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 12679 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11889 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 12976 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 11970 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 15300 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9712 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 11911 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11240 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15005 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14474 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13209 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16295 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 16242 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 9303 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11991 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 12886 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10118 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 16722 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NEXTGEN HEALTHCARE INC COM | COM | 65343C102 |  | 11644 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 5071 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4659 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12559 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12412 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 4486 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11656 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 6551 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 13992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 11781 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 5929 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6255 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 11208 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 13380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 13204 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10683 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 9255 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 13251 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 |  | 12866 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 11856 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 10885 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 11212 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 13149 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 |  | 10218 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 12125 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12772 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13127 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| TIPTREE INC COM | COM | 88822Q103 |  | 15224 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 15892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 12324 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13255 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 9982 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13905 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 11297 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 5930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 12326 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14439 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 13356 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 15240 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WILLSCOT MOBILE MINI HLDGS COR | COM | 971378104 |  | 12648 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16545 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 12240 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 23706 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 |  | 13308 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 16293 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 19582 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 14550 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 13056 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 9684 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 19526 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5448 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 25189 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 16364 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 |  | 7647 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OPEN TEXT CORP COM | COM | 683715106 |  | 4441 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 9836 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10986 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 23485 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 19016 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 10054 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 23139 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 7328 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 20703 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | COM | 884903709 |  | 21657 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9162 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WASTE CONNECTIONS INC NEW COM | COM | 94106B101 |  | 13245 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 60583 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 |  | 29557 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 39827 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 51549 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 71968 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 42632 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 42004 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 54486 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 51018 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 53413 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 44640 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | COM | 884903709 |  | 52433 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WASTE CONNECTIONS INC NEW COM | COM | 94106B101 |  | 29138 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21817 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JPMORGAN CHASE  CO ALERIAN ML ETN | COM | 46625H365 |  | 17400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALPS ETF TR | COM | 00162Q452 |  | 16560 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 |  | 9230 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 |  | 12090 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 14842 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| VANECK ETF TRUST BDC INCOME ETF | COM | 92189F411 |  | 19810 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 |  | 433594 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 29418 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 11652 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 |  | 9891 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DORCHESTER MINERALS LP | COM | 25820R105 |  | 6884 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | COM | 92189H300 |  | 96193 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 |  | 11685 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 7173 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 10980 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 |  | 11889 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 |  | 113266 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 |  | 151296 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| VANECK ETF TRUST INTERNATIONAL HI | COM | 92189F445 |  | 88234 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 872 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR SER TR BLOOMBERG HIGH Y | COM | 78468R622 |  | 128700 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18713 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 34395 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 19832 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM | 63900P608 |  | 13583 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | COM | 659310106 |  | 7297 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13579 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 1331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 16019 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 |  | 13326 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| GLOBAL X FDS SUPERDIVIDEND | COM | 37960A669 |  | 21939 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 1912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR | COM | 78467V608 |  | 501434 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11410 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 30407 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 |  | 76429 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 |  | 705075 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| WESTERN MIDSTREAM LP | COM | 958669103 |  | 10740 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1206660 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 237890 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 76950 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 113084 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 192658 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 230860 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 147138 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 112122 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 126480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 135090 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 120640 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32579 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 182272 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 124548 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 335328 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 145620 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 132875 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 140040 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BROADCOM LTD | COM | 11135F101 |  | 136428 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 100175 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 78991 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 124614 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 141070 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 241320 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 124548 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 52822 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 22841 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 43121 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CHUBB LTD COM | COM | H1467J104 |  | 154420 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 144576 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 127800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 102715 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 55497 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 131068 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 183136 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 145624 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 128612 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 73703 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 193418 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 123648 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 109591 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 67309 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 125328 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 102900 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 19294 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 104575 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 124536 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 134026 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 107822 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 350871 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 96993 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 105864 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 146135 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 56940 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 119716 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 132003 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 142158 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 145945 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 132605 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 590876 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 55628 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 301646 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 136494 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 102438 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 62664 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| JAZZ PHARMACEUTICALS INC | COM | G50871105 |  | 127448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 169761 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 134100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 136856 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 131961 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 64501 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 106992 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 128326 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 136747 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 61974 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 239259 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26757 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 134964 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 126792 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 211194 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 129702 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 142736 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 240281 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 133540 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 134001 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21082 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 140500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 150048 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 50596 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 280392 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 132088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 151307 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 381335 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 135350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 54413 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 106989 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 973429 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 141741 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 130090 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 132600 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 119440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47181 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 29135 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 108108 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 138065 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 120273 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 126605 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 111632 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 124124 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 116556 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 168917 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 118057 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 137616 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 136422 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 103822 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 73883 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 112076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 139152 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 162666 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 128850 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 132508 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 106568 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 114608 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 110088 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 6576 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 98109 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 137392 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 24978 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 11447 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 143681 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 120526 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 25878 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 246709 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 109824 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 177872 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 175629 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 120360 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 140721 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 462317 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 186363 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 141506 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 193840 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 96828 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 108248 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 102720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 144390 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 143577 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 42942 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 93865 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 123369 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WILLSCOT MOBILE MINI HLDGS COR | COM | 971378104 |  | 126476 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 332224 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 102464 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 122398 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 100710 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 7099 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CI FINL CORP COM | COM | 125491100 |  | 9471 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 1788434 | 158815 | SH |  | SOLE |  | 158815 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1561585 | 47298 | SH |  | SOLE |  | 47298 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2031114 | 322292 | SH |  | SOLE |  | 322292 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 2673101 | 1043900 | SH |  | SOLE |  | 1043900 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1013442 | 75958 | SH |  | SOLE |  | 75958 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 2168327 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 |  | 1610115 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 1369348 | 163059 | SH |  | SOLE |  | 163059 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 634659 | 83742 | SH |  | SOLE |  | 83742 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 341248 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 293226 | 30931 | SH |  | SOLE |  | 30931 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 772802 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 150550 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 279888 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 525213 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 420761 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| AMBAC FINL GROUP INC COM NEW | COM | 023139884 |  | 542384 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 457700 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 575792 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 571104 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 658755 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 509628 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 473366 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 303284 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 |  | 143845 | 49094 | SH |  | SOLE |  | 49094 | 0 | 0 |
| ARCBEST CORP COM | COM | 03937C105 |  | 266782 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 681593 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 661874 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 566367 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| AVANOS MED INC COM | COM | 05350V106 |  | 519552 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 503712 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 701540 | 29427 | SH |  | SOLE |  | 29427 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 672424 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 715990 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 243182 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 611546 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 328482 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 449227 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 143080 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 561473 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 381577 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 440622 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 444675 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 554463 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 701220 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 462740 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 325830 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 413781 | 40527 | SH |  | SOLE |  | 40527 | 0 | 0 |
| CIVEO CORP CDA | COM | 17878Y207 |  | 112053 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 |  | 511636 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 584412 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 555621 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| DLH HOLDINGS CORP | COM | 23335Q100 |  | 140707 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 755650 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| DESTINATION XL GROUP INC COM | COM | 25065K104 |  | 744397 | 110281 | SH |  | SOLE |  | 110281 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 528078 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 489600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 709575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 293076 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 557920 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 544320 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 608010 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 495726 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 150499 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 357600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 140847 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 665468 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 335130 | 32411 | SH |  | SOLE |  | 32411 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 464035 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| HARTE HANKS INC COM | COM | 416196202 |  | 369626 | 31619 | SH |  | SOLE |  | 31619 | 0 | 0 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 509838 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 733636 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 495900 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INC | COM | 422819102 |  | 397174 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 593676 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 596175 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 526838 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 238387 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 468790 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 364941 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 627603 | 50654 | SH |  | SOLE |  | 50654 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 513324 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 207379 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 436802 | 29159 | SH |  | SOLE |  | 29159 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 332621 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 507517 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 256960 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 209598 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 433160 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 295190 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 330079 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 418804 | 34216 | SH |  | SOLE |  | 34216 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 356493 | 28159 | SH |  | SOLE |  | 28159 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 658471 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 176348 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 425436 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 577255 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 546595 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 472164 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 151596 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 529188 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 45566 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| NEXTGEN HEALTHCARE INC COM | COM | 65343C102 |  | 687461 | 36606 | SH |  | SOLE |  | 36606 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 661980 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 487293 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 466532 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 577716 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 688600 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 332935 | 78708 | SH |  | SOLE |  | 78708 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 148219 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| PDC ENERGY INC COM | COM | 69327R101 |  | 603060 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 474144 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 469474 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 592584 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 329400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 693610 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 596475 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 374104 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 407528 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 357589 | 28978 | SH |  | SOLE |  | 28978 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 490099 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 588964 | 27612 | SH |  | SOLE |  | 27612 | 0 | 0 |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 |  | 677174 | 36843 | SH |  | SOLE |  | 36843 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 458496 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 664564 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| SCIPLAY CORPORATION | COM | 809087109 |  | 758976 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 558833 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 135372 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 439813 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 532899 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 654993 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 411669 | 55481 | SH |  | SOLE |  | 55481 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 337408 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 |  | 307656 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 688632 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 119336 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 530640 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 616456 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| TIPTREE INC COM | COM | 88822Q103 |  | 356698 | 25773 | SH |  | SOLE |  | 25773 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 695275 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 409962 | 90300 | SH |  | SOLE |  | 90300 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 415275 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 510737 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COM | 892231101 |  | 139019 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 249720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 |  | 328147 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 497096 | 69719 | SH |  | SOLE |  | 69719 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 649257 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 |  | 3147577 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3530161 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 3680133 | 326800 | SH |  | SOLE |  | 326800 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4377882 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 4094870 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 2824532 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1961143 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3745594 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 3134206 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 2318944 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3192341 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2354775 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5345245 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 1838625 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 1699729 | 202400 | SH |  | SOLE |  | 202400 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3302614 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2871184 | 148900 | SH |  | SOLE |  | 148900 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 6786618 | 104900 | SH |  | SOLE |  | 104900 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 3742105 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| TFI INTL INC COM | COM | 87241L109 |  | 2972180 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| WASTE CONNECTIONS INC NEW COM | COM | 94106B101 |  | 3218468 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 5893472 | 523347 | SH |  | SOLE |  | 523347 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 2293877 | 69478 | SH |  | SOLE |  | 69478 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 4017458 | 637480 | SH |  | SOLE |  | 637480 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 3918106 | 1530100 | SH |  | SOLE |  | 1530100 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 2015877 | 151091 | SH |  | SOLE |  | 151091 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 4693144 | 61322 | SH |  | SOLE |  | 61322 | 0 | 0 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 |  | 3456009 | 222800 | SH |  | SOLE |  | 222800 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 3086024 | 367477 | SH |  | SOLE |  | 367477 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2996553 | 395389 | SH |  | SOLE |  | 395389 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 1787792 | 158758 | SH |  | SOLE |  | 158758 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 701621 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1219209 | 193461 | SH |  | SOLE |  | 193461 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 1188927 | 464300 | SH |  | SOLE |  | 464300 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 611670 | 45845 | SH |  | SOLE |  | 45845 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 1429786 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 |  | 1048592 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 936791 | 111551 | SH |  | SOLE |  | 111551 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 909965 | 120068 | SH |  | SOLE |  | 120068 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 413283 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 159170 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 282012 | 44749 | SH |  | SOLE |  | 44749 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 275274 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 142294 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 335367 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 |  | 241983 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 216648 | 25798 | SH |  | SOLE |  | 25798 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 214160 | 28258 | SH |  | SOLE |  | 28258 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 1320490 | 117261 | SH |  | SOLE |  | 117261 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 511647 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 900235 | 142847 | SH |  | SOLE |  | 142847 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 877803 | 342800 | SH |  | SOLE |  | 342800 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 451965 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 1050872 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 |  | 774034 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 691086 | 82293 | SH |  | SOLE |  | 82293 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 671886 | 88654 | SH |  | SOLE |  | 88654 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 253307 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1670038 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 279655 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 749021 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 271945 | 24149 | SH |  | SOLE |  | 24149 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 219871 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1631302 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 878913 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1160276 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | COM | 22576C101 |  | 123325 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 790947 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 105321 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 182981 | 29035 | SH |  | SOLE |  | 29035 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1444936 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ENERPLUS CORP COM | COM | 292766102 |  | 266319 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 354129 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 637333 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 178736 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 360142 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| METHANEX CORP COM | COM | 59151K108 |  | 87003 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 93889 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 930066 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| OPEN TEXT CORP COM | COM | 683715106 |  | 296066 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 311152 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 217124 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 |  | 161322 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 167374 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2592773 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 211615 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 139140 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 140270 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 177149 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1207578 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 2587520 | 39995 | SH |  | SOLE |  | 39995 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 660816 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| TFI INTL INC COM | COM | 87241L109 |  | 329241 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1225310 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| VERMILION ENERGY INC COM | COM | 923725105 |  | 110448 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 136296 | 17984 | SH |  | SOLE |  | 17984 | 0 | 0 |
| WASTE CONNECTIONS INC NEW COM | COM | 94106B101 |  | 973487 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 789729 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5132311 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 889240 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2398824 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 853412 | 75784 | SH |  | SOLE |  | 75784 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 711348 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4999330 | 90100 | SH |  | SOLE |  | 90100 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 2741782 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3512489 | 47150 | SH |  | SOLE |  | 47150 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | COM | 22576C101 |  | 386370 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 2452322 | 126500 | SH |  | SOLE |  | 126500 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 325074 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 562248 | 89216 | SH |  | SOLE |  | 89216 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4459774 | 114200 | SH |  | SOLE |  | 114200 | 0 | 0 |
| ENERPLUS CORP COM | COM | 292766102 |  | 837758 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1089627 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 1894775 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 547219 | 213700 | SH |  | SOLE |  | 213700 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 1129093 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| METHANEX CORP COM | COM | 59151K108 |  | 174006 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 288977 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2793845 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| OPEN TEXT CORP COM | COM | 683715106 |  | 941488 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 943575 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 660172 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 |  | 510335 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 536750 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 7984988 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 607093 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 417421 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 430676 | 51284 | SH |  | SOLE |  | 51284 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 560175 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3784377 | 119400 | SH |  | SOLE |  | 119400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 7892921 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 2076849 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| TFI INTL INC COM | COM | 87241L109 |  | 940690 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3728513 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| VERMILION ENERGY INC COM | COM | 923725105 |  | 360123 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 431845 | 56981 | SH |  | SOLE |  | 56981 | 0 | 0 |
| WASTE CONNECTIONS INC NEW COM | COM | 94106B101 |  | 3006553 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 |  | 3998691 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5343215 | 59030 | SH |  | SOLE |  | 59030 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 5210519 | 462700 | SH |  | SOLE |  | 462700 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6657376 | 119982 | SH |  | SOLE |  | 119982 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 5900173 | 49710 | SH |  | SOLE |  | 49710 | 0 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 4288171 | 221200 | SH |  | SOLE |  | 221200 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 2885588 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4848842 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 5134940 | 105510 | SH |  | SOLE |  | 105510 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 3099578 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4478324 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3480219 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 7742620 | 82420 | SH |  | SOLE |  | 82420 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 2601827 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 2276663 | 271100 | SH |  | SOLE |  | 271100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4863337 | 153442 | SH |  | SOLE |  | 153442 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3981864 | 206500 | SH |  | SOLE |  | 206500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 9118394 | 140942 | SH |  | SOLE |  | 140942 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 5346490 | 141588 | SH |  | SOLE |  | 141588 | 0 | 0 |
| TFI INTL INC COM | COM | 87241L109 |  | 4373207 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| WASTE CONNECTIONS INC NEW COM | COM | 94106B101 |  | 4768101 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 404567 | 35926 | SH |  | SOLE |  | 35926 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 155076 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 275836 | 43769 | SH |  | SOLE |  | 43769 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 268616 | 104900 | SH |  | SOLE |  | 104900 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 138171 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 327713 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 |  | 237329 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 211232 | 25153 | SH |  | SOLE |  | 25153 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 206172 | 27204 | SH |  | SOLE |  | 27204 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 677880 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 624910 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 690432 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 873626 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 857004 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 548016 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 737280 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 702672 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 651546 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 684970 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ASSOCIATED BANC CORP COM | COM | 045487105 |  | 722717 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 783904 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| AVANOS MED INC COM | COM | 05350V106 |  | 719796 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 642712 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 725348 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 464018 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 812470 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 734116 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 880979 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 739470 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 702048 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 554029 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 773190 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 821160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 783168 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 474564 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CBIZ INC COM | COM | 124805102 |  | 815190 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 689040 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 661570 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 808747 | 69242 | SH |  | SOLE |  | 69242 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 681030 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 704130 | 95800 | SH |  | SOLE |  | 95800 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 848160 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 503360 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 707173 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 739025 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 791875 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 801031 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 753940 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 690795 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 719280 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 680400 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 533475 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 617760 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 626688 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 840560 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 814605 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 538560 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 626891 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 737093 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 753675 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 690480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 846252 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 724053 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 692274 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| GATX CORP COM | COM | 361448103 |  | 531700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 561903 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 711048 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 532860 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 699985 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 658160 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 821740 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 857561 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 696532 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 740232 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 612073 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 696960 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 675440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 604512 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 721890 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 812594 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 704180 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 592075 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 714420 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 512492 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 690550 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 787692 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 667576 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| LIGHT  WONDER INC COM | COM | 80874P109 |  | 533260 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 892296 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 353100 | 27891 | SH |  | SOLE |  | 27891 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 819542 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 812130 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 686960 | 59323 | SH |  | SOLE |  | 59323 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 510406 | 87100 | SH |  | SOLE |  | 87100 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 777354 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 |  | 554224 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 696762 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 587034 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 668913 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 679140 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 810060 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 667173 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| INSPERITY INC COM | COM | 45778Q107 |  | 840640 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 692496 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 614086 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 681111 | 20211 | SH |  | SOLE |  | 20211 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 857116 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 789322 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 734196 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 694532 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 596230 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 758508 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 27144 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 701592 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 843206 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 642968 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 660144 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 687834 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 499851 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 720510 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 476910 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 568733 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 786428 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 673380 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 |  | 549727 | 29909 | SH |  | SOLE |  | 29909 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 695130 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 831024 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 702438 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 819462 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 883532 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 676022 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 620190 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 742210 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 634019 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 407511 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 755320 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| STONEX GROUP INC COM | COM | 861896108 |  | 857700 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 667836 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 631771 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 748328 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 514228 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 720579 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 755378 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 646824 | 94152 | SH |  | SOLE |  | 94152 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 768911 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 728160 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 596269 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 526470 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 695808 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 703221 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 662415 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 719146 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 670956 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 514840 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 730918 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 725112 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 677323 | 89593 | SH |  | SOLE |  | 89593 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 506099 | 82967 | SH |  | SOLE |  | 82967 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 719922 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| WASHINGTON FED INC COM | COM | 938824109 |  | 781715 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 619290 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 134912 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 111475 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 298120 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 57718 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 107016 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 198588 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 159599 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| AMBAC FINL GROUP INC COM NEW | COM | 023139884 |  | 204048 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 172500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 215922 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 214773 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 248863 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 191675 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 179485 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 118236 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 |  | 54788 | 18699 | SH |  | SOLE |  | 18699 | 0 | 0 |
| ARCBEST CORP COM | COM | 03937C105 |  | 105060 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 257939 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 249450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 212720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AVANOS MED INC COM | COM | 05350V106 |  | 197538 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 186560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 265554 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 253813 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 270831 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 91660 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 227552 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 124425 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 168455 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 54347 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 204172 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 144039 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 167049 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 168315 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 209193 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 265980 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 174208 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 123385 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 157040 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| CIVEO CORP CDA | COM | 17878Y207 |  | 38626 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 |  | 197049 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 219940 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 211431 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| DLH HOLDINGS CORP | COM | 23335Q100 |  | 52764 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 287020 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| DESTINATION XL GROUP INC COM | COM | 25065K104 |  | 282650 | 41874 | SH |  | SOLE |  | 41874 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 200481 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 186048 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 264908 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 111648 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 211200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 206064 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 229173 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 186813 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 56799 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 135888 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 53444 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 250690 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 126334 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 173030 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HARTE HANKS INC COM | COM | 416196202 |  | 139333 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 192150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 277592 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 187340 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INC | COM | 422819102 |  | 148241 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 226044 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 222572 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 200019 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 89487 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 177380 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 138621 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 238037 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 195804 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 77865 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 165499 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 126445 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 192120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 96800 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 79323 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 163072 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 112086 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 124036 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 158214 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 134399 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 244272 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 63777 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 160564 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 219056 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 207095 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 178332 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 56951 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 203650 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 17080 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| NEXTGEN HEALTHCARE INC COM | COM | 65343C102 |  | 259164 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 249747 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 182001 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 177485 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 223632 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 262920 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 126050 | 29799 | SH |  | SOLE |  | 29799 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 55450 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| PDC ENERGY INC COM | COM | 69327R101 |  | 228528 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 179600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 174688 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 223233 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 125172 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 262710 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 222925 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 142756 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 153244 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 136024 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 184979 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 222195 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 |  | 255280 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 171936 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 252076 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SCIPLAY CORPORATION | COM | 809087109 |  | 286224 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 210121 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 54214 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 166338 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 202014 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 244017 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 155204 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 126528 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 |  | 115371 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 259817 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 44393 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 198990 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 234936 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| TIPTREE INC COM | COM | 88822Q103 |  | 134400 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 262218 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 154814 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 153499 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 194103 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COM | 892231101 |  | 52541 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 93645 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 |  | 123260 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 187683 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 245898 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 389790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 404025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 230850 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 370183 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 336366 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 354144 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 378252 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 341120 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 315168 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 311370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 400455 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 362385 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 392112 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 359996 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 403056 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 388530 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 342507 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CHUBB LTD COM | COM | H1467J104 |  | 375020 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 417664 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 357840 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 372064 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 291698 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 231638 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 400176 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 347760 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 353604 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 286650 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 352852 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 373862 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 306878 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 410376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 283518 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 299948 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 411835 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 166440 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 359148 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 376453 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 396546 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 377740 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 361650 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 371567 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 307314 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JAZZ PHARMACEUTICALS INC | COM | G50871105 |  | 382344 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 376354 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 377030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 307602 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 361646 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 399722 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 292672 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 389896 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 359244 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 345872 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 402256 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 376340 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 372225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 400425 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 412632 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 180510 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 396264 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 407365 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 388325 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 378980 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 279102 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 359730 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 412336 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 361362 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 373100 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 334432 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 318318 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 385540 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 337612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 320942 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 341341 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 330242 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 398772 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 289340 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 280190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 396048 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 313368 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 364397 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 298389 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 328016 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 302742 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 280310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 415077 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 352969 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 309504 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 172452 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 339840 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 351803 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 318108 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 258208 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 297682 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 287616 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 404292 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 395115 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 348336 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WILLSCOT MOBILE MINI HLDGS COR | COM | 971378104 |  | 352326 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 386050 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 294584 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 347868 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 279750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 |  | 114563 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 155628 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ASSERTIO HOLDINGS INC COM STK | COM | 04546C205 |  | 137600 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 91182 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 97695 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 154724 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 113368 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 87040 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 100062 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 122360 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 96514 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 151840 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 104092 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC | COM | 218683100 |  | 97425 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 57162 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CIVEO CORP CDA | COM | 17878Y207 |  | 80300 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 90988 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 113250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EPSILON ENERGY LTD COM | COM | 294375209 |  | 92820 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 112476 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 102263 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 95030 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 95400 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 103664 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 143726 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 121158 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 116380 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| HARTE HANKS INC COM | COM | 416196202 |  | 73647 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 112424 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 104370 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 83260 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 107559 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 83622 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 69010 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 101191 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 76956 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 113442 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 132930 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 107211 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 8239 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 108540 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 52098 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| NL INDS INC | COM | 629156407 |  | 55161 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 114597 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM | 63900P608 |  | 130392 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | COM | 659310106 |  | 71064 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 91584 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| QUIPT HOME MEDICAL CORP COM | COM | 74880P104 |  | 110685 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 131376 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 78976 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 85320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RMR GROUP INC | COM | 74967R106 |  | 101700 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SCIPLAY CORPORATION | COM | 809087109 |  | 77184 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 |  | 57902 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 51382 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| SILICOM LTD | COM | M84116108 |  | 96945 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 99108 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SPOK HOLDINGS INC COM | COM | 84863T106 |  | 103194 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 73428 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| TIPTREE INC COM | COM | 88822Q103 |  | 100368 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 106690 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 |  | 99887 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COM | 892231101 |  | 65330 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 160890 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 73791 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 102672 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 96625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 2293504 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 2101014 | 221626 | SH |  | SOLE |  | 221626 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 5342187 | 67503 | SH |  | SOLE |  | 67503 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 1086007 | 56504 | SH |  | SOLE |  | 56504 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1932168 | 164300 | SH |  | SOLE |  | 164300 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 3692169 | 141300 | SH |  | SOLE |  | 141300 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 2954560 | 224000 | SH |  | SOLE |  | 224000 | 0 | 0 |
| AMBAC FINL GROUP INC COM NEW | COM | 023139884 |  | 3737392 | 214300 | SH |  | SOLE |  | 214300 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 3201600 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 4061390 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4040232 | 144191 | SH |  | SOLE |  | 144191 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4494173 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 3515996 | 101238 | SH |  | SOLE |  | 101238 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3354596 | 75452 | SH |  | SOLE |  | 75452 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 2149752 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 |  | 1043209 | 356044 | SH |  | SOLE |  | 356044 | 0 | 0 |
| ARCBEST CORP COM | COM | 03937C105 |  | 1777615 | 25380 | SH |  | SOLE |  | 25380 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 4781238 | 331800 | SH |  | SOLE |  | 331800 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4644759 | 279300 | SH |  | SOLE |  | 279300 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3839596 | 144400 | SH |  | SOLE |  | 144400 | 0 | 0 |
| AVANOS MED INC COM | COM | 05350V106 |  | 3620628 | 133800 | SH |  | SOLE |  | 133800 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3498000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4912470 | 206060 | SH |  | SOLE |  | 206060 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 4648798 | 141215 | SH |  | SOLE |  | 141215 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 4955896 | 159200 | SH |  | SOLE |  | 159200 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1688785 | 85987 | SH |  | SOLE |  | 85987 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 4245267 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 2330895 | 140500 | SH |  | SOLE |  | 140500 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3067528 | 71255 | SH |  | SOLE |  | 71255 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 1009818 | 86457 | SH |  | SOLE |  | 86457 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3981354 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2673566 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3135195 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3161970 | 430200 | SH |  | SOLE |  | 430200 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3834528 | 188800 | SH |  | SOLE |  | 188800 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4862040 | 261400 | SH |  | SOLE |  | 261400 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 3285454 | 120700 | SH |  | SOLE |  | 120700 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1873304 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2946820 | 288621 | SH |  | SOLE |  | 288621 | 0 | 0 |
| CIVEO CORP CDA | COM | 17878Y207 |  | 749386 | 24096 | SH |  | SOLE |  | 24096 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 |  | 3512312 | 101600 | SH |  | SOLE |  | 101600 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3965204 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 3845094 | 234600 | SH |  | SOLE |  | 234600 | 0 | 0 |
| DLH HOLDINGS CORP | COM | 23335Q100 |  | 949295 | 80008 | SH |  | SOLE |  | 80008 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 5115560 | 402800 | SH |  | SOLE |  | 402800 | 0 | 0 |
| DESTINATION XL GROUP INC COM | COM | 25065K104 |  | 5154111 | 763572 | SH |  | SOLE |  | 763572 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 3676961 | 133465 | SH |  | SOLE |  | 133465 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3456576 | 70600 | SH |  | SOLE |  | 70600 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4834571 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2074792 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 3908960 | 222100 | SH |  | SOLE |  | 222100 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3868560 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 4204623 | 89900 | SH |  | SOLE |  | 89900 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3478629 | 284900 | SH |  | SOLE |  | 284900 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 1068332 | 63781 | SH |  | SOLE |  | 63781 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 2546112 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 963819 | 70045 | SH |  | SOLE |  | 70045 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 4532931 | 198900 | SH |  | SOLE |  | 198900 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 2350406 | 227312 | SH |  | SOLE |  | 227312 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3295435 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| HARTE HANKS INC COM | COM | 416196202 |  | 2587488 | 221342 | SH |  | SOLE |  | 221342 | 0 | 0 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 3622668 | 282800 | SH |  | SOLE |  | 282800 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5080925 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3482320 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INC | COM | 422819102 |  | 2766233 | 98900 | SH |  | SOLE |  | 98900 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4108536 | 165400 | SH |  | SOLE |  | 165400 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 4181174 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 3687675 | 154167 | SH |  | SOLE |  | 154167 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1686623 | 69209 | SH |  | SOLE |  | 69209 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 3284064 | 259200 | SH |  | SOLE |  | 259200 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 2565903 | 90700 | SH |  | SOLE |  | 90700 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 4345805 | 350751 | SH |  | SOLE |  | 350751 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 3651480 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 1475701 | 84374 | SH |  | SOLE |  | 84374 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 3046782 | 203390 | SH |  | SOLE |  | 203390 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 2368454 | 246201 | SH |  | SOLE |  | 246201 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 3600649 | 224900 | SH |  | SOLE |  | 224900 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 1798720 | 204400 | SH |  | SOLE |  | 204400 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1496136 | 258400 | SH |  | SOLE |  | 258400 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3072888 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2066229 | 146958 | SH |  | SOLE |  | 146958 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2343779 | 176224 | SH |  | SOLE |  | 176224 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 2929167 | 239311 | SH |  | SOLE |  | 239311 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2511655 | 198393 | SH |  | SOLE |  | 198393 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4566815 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1213629 | 44148 | SH |  | SOLE |  | 44148 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 2965746 | 506100 | SH |  | SOLE |  | 506100 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 3992281 | 149973 | SH |  | SOLE |  | 149973 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3863510 | 113800 | SH |  | SOLE |  | 113800 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 3348576 | 362400 | SH |  | SOLE |  | 362400 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1044711 | 114301 | SH |  | SOLE |  | 114301 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3760997 | 179952 | SH |  | SOLE |  | 179952 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 319235 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| NEXTGEN HEALTHCARE INC COM | COM | 65343C102 |  | 4756185 | 253258 | SH |  | SOLE |  | 253258 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 4567662 | 151800 | SH |  | SOLE |  | 151800 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3446277 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 3255582 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4025376 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4770120 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2331923 | 551282 | SH |  | SOLE |  | 551282 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 1048587 | 100056 | SH |  | SOLE |  | 100056 | 0 | 0 |
| PDC ENERGY INC COM | COM | 69327R101 |  | 4189680 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 3277700 | 182500 | SH |  | SOLE |  | 182500 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3297236 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4095782 | 243362 | SH |  | SOLE |  | 243362 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2279448 | 207600 | SH |  | SOLE |  | 207600 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4794110 | 344900 | SH |  | SOLE |  | 344900 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 3849975 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2667930 | 69896 | SH |  | SOLE |  | 69896 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2844276 | 168900 | SH |  | SOLE |  | 168900 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 2531391 | 205137 | SH |  | SOLE |  | 205137 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3470740 | 182000 | SH |  | SOLE |  | 182000 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 4073625 | 190981 | SH |  | SOLE |  | 190981 | 0 | 0 |
| RESOURCES CONNECTION INC COM | COM | 76122Q105 |  | 4722502 | 256937 | SH |  | SOLE |  | 256937 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3209472 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4657677 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| SCIPLAY CORPORATION | COM | 809087109 |  | 5250120 | 326500 | SH |  | SOLE |  | 326500 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3972167 | 135940 | SH |  | SOLE |  | 135940 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 987315 | 134146 | SH |  | SOLE |  | 134146 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 3127975 | 250238 | SH |  | SOLE |  | 250238 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3768606 | 108200 | SH |  | SOLE |  | 108200 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4495050 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 2922248 | 393834 | SH |  | SOLE |  | 393834 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2351312 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 |  | 2123681 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 4803973 | 89343 | SH |  | SOLE |  | 89343 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 846534 | 98092 | SH |  | SOLE |  | 98092 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3721850 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 4271016 | 212700 | SH |  | SOLE |  | 212700 | 0 | 0 |
| TIPTREE INC COM | COM | 88822Q103 |  | 2499656 | 180611 | SH |  | SOLE |  | 180611 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 4898709 | 123300 | SH |  | SOLE |  | 123300 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 2866102 | 631300 | SH |  | SOLE |  | 631300 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2951334 | 43530 | SH |  | SOLE |  | 43530 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 3503097 | 113700 | SH |  | SOLE |  | 113700 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COM | 892231101 |  | 971964 | 134064 | SH |  | SOLE |  | 134064 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1752202 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 |  | 2334112 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 3528380 | 494864 | SH |  | SOLE |  | 494864 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4490874 | 208200 | SH |  | SOLE |  | 208200 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6785246 | 138600 | SH |  | SOLE |  | 138600 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 8971056 | 796640 | SH |  | SOLE |  | 796640 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7240983 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 5901082 | 304400 | SH |  | SOLE |  | 304400 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 6801754 | 1079285 | SH |  | SOLE |  | 1079285 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 4659424 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 6287880 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7276515 | 408300 | SH |  | SOLE |  | 408300 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8332570 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 7536775 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6418228 | 202500 | SH |  | SOLE |  | 202500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 11380040 | 175900 | SH |  | SOLE |  | 175900 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 3878044 | 102700 | SH |  | SOLE |  | 102700 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2100195 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 2778185 | 246706 | SH |  | SOLE |  | 246706 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2241653 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 1835849 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2107243 | 334372 | SH |  | SOLE |  | 334372 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 1446919 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 1961312 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2257983 | 126700 | SH |  | SOLE |  | 126700 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2573984 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 2342198 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1993612 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 3525936 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 1204573 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | COM | 15101Q108 |  | 64076 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 27766 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 44222 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 42763 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 25924 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | COM | 74022D407 |  | 50894 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| PRIMO WATER CORPORATION COM | COM | 74167P108 |  | 38314 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 34893 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 34938 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |

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