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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM COM 008474108   49,368 900 SH   SOLE   900 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   36,164 900 SH   SOLE   900 0 0
BCE INC COM NEW COM 05534B760   59,085 1,500 SH   SOLE   1,500 0 0
BANK MONTREAL QUE COM 063671101   80,184 810 SH   SOLE   810 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   84,273 2,100 SH   SOLE   2,100 0 0
B2GOLD CORP COM COM 11777Q209   20,563 6,500 SH   SOLE   6,500 0 0
CAE INC COM COM 124765108   34,550 1,600 SH   SOLE   1,600 0 0
COLLIERS INTL GROUP INC SUB VT COM 194693107   37,963 300 SH   SOLE   300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   62,622 1,300 SH   SOLE   1,300 0 0
CANADIAN NAT RES LTD COM 136385101   91,762 1,400 SH   SOLE   1,400 0 0
CANADIAN NATL RY CO COM COM 136375102   62,875 500 SH   SOLE   500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   106,862 1,350 SH   SOLE   1,350 0 0
ENBRIDGE INC COM COM 29250N105   54,022 1,500 SH   SOLE   1,500 0 0
FRANCO NEV CORP COM 351858105   33,245 300 SH   SOLE   300 0 0
FORTIS INC COM 349553107   57,619 1,400 SH   SOLE   1,400 0 0
CGI INC CL A SUB VTG COM 12532H104   64,306 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM COM 56501R106   99,483 4,500 SH   SOLE   4,500 0 0
MAGNA INTL INC COM COM 559222401   41,378 700 SH   SOLE   700 0 0
NUTRIEN LTD COM 67077M108   61,999 1,100 SH   SOLE   1,100 0 0
OPEN TEXT CORP COM COM 683715106   50,457 1,200 SH   SOLE   1,200 0 0
ROYAL BK CDA COM COM 780087102   151,761 1,500 SH   SOLE   1,500 0 0
TELUS CORPORATION COM COM 87971M103   51,630 2,900 SH   SOLE   2,900 0 0
TORONTO DOMINION BK ONT COM 891160509   134,463 2,080 SH   SOLE   2,080 0 0
TECK RESOURCES LTD CL B COM 878742204   29,602 700 SH   SOLE   700 0 0
TC ENERGY CORP COM 87807B107   42,910 1,098 SH   SOLE   1,098 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   96,207 644 SH   SOLE   644 0 0
DIREXION SHS ETF TR DAILY REGI COM 25460G153   3,403 35 SH   SOLE   35 0 0
DIREXION SHS ETF TR DAILY MSCI COM 25490K331   8,804 155 SH   SOLE   155 0 0
DIREXION SHS ETF TR DAILY 20 COM 25460G138   8,718 135 SH   SOLE   135 0 0
DATADOG INC COM 23804L103   23,669 195 SH   SOLE   195 0 0
CLOUDFLARE INC COM 18915M107   10,408 125 SH   SOLE   125 0 0
BCE INC COM NEW COM 05534B760   46,874 1,190 SH   SOLE   1,190 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   224,476 4,660 SH   SOLE   4,660 0 0
CANADIAN NATL RY CO COM COM 136375102   28,923 230 SH   SOLE   230 0 0
ENBRIDGE INC COM COM 29250N105   24,490 680 SH   SOLE   680 0 0
CGI INC CL A SUB VTG COM 12532H104   32,689 305 SH   SOLE   305 0 0
MANULIFE FINL CORP COM COM 56501R106   24,981 1,130 SH   SOLE   1,130 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,542 250 SH   SOLE   250 0 0
ROYAL BK CDA COM COM 780087102   43,505 430 SH   SOLE   430 0 0
TELUS CORPORATION COM COM 87971M103   27,596 1,550 SH   SOLE   1,550 0 0
TORONTO DOMINION BK ONT COM 891160509   39,434 610 SH   SOLE   610 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   21,662 145 SH   SOLE   145 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,127 40 SH   SOLE   40 0 0
CGI INC CL A SUB VTG COM 12532H104   53,588 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM COM 56501R106   22,107 1,000 SH   SOLE   1,000 0 0
AMPLIFY ETF TR COM 032108607   6,567 220 SH   SOLE   220 0 0
APPLE INC COM 037833100   26,954 140 SH   SOLE   140 0 0
AMAZON COM INC COM 023135106   12,155 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL C COM 02079K107   31,005 220 SH   SOLE   220 0 0
META PLATFORMS INC CL A COM 30303M102   14,866 42 SH   SOLE   42 0 0
MICROSOFT CORP COM 594918104   30,083 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101   20,872 84 SH   SOLE   84 0 0
JOHNSON & JOHNSON COM 478160104   23,511 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109   10,991 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL A COM 02079K305   5,588 40 SH   SOLE   40 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   15,993 398 SH   SOLE   398 0 0
BROOKFIELD BUSINESS PARTNERS U COM G16234109   434 21 SH   SOLE   21 0 0
BCE INC COM NEW COM 05534B760   28,440 722 SH   SOLE   722 0 0
BANK MONTREAL QUE COM 063671101   66,028 667 SH   SOLE   667 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   63,606 1,585 SH   SOLE   1,585 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   76,799 1,577 SH   SOLE   1,577 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   32,082 666 SH   SOLE   666 0 0
CANADIAN NATL RY CO COM COM 136375102   125,750 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM COM 29250N105   106,352 2,953 SH   SOLE   2,953 0 0
PEMBINA PIPELINE CORP COM COM 706327103   4,340 126 SH   SOLE   126 0 0
ROYAL BK CDA COM COM 780087102   268,010 2,649 SH   SOLE   2,649 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   31,650 610 SH   SOLE   610 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,346 666 SH   SOLE   666 0 0
TELUS CORPORATION COM COM 87971M103   28,486 1,600 SH   SOLE   1,600 0 0
TORONTO DOMINION BK ONT COM 891160509   66,844 1,034 SH   SOLE   1,034 0 0
TC ENERGY CORP COM 87807B107   46,896 1,200 SH   SOLE   1,200 0 0
TFI INTL INC COM COM 87241L109   47,630 350 SH   SOLE   350 0 0
BCE INC COM NEW COM 05534B760   40,532 1,029 SH   SOLE   1,029 0 0
BCE INC COM NEW COM 05534B760   15,362 390 SH   SOLE   390 0 0
WORLD GOLD TR COM 98149E303   1,105 27 SH   SOLE   27 0 0
INTUIT COM 461202103   625 1 SH   SOLE   1 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   668 8 SH   SOLE   8 0 0
FORTIS INC COM 349553107   24,282 590 SH   SOLE   590 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   50,848 980 SH   SOLE   980 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   8,963 60 SH   SOLE   60 0 0
VANECK ETF TRUST VANECK RUSSIA COM 92189F403   0 85 SH   SOLE   85 0 0
BCE INC COM NEW COM 05534B760   295,424 7,500 SH   SOLE   7,500 0 0
B2GOLD CORP COM COM 11777Q209   136,034 43,000 SH   SOLE   43,000 0 0
CANADIAN NAT RES LTD COM 136385101   157,306 2,400 SH   SOLE   2,400 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   102,693 14,800 SH   SOLE   14,800 0 0
MANULIFE FINL CORP COM COM 56501R106   280,762 12,700 SH   SOLE   12,700 0 0
NUTRIEN LTD COM 67077M108   146,544 2,600 SH   SOLE   2,600 0 0
OPEN TEXT CORP COM COM 683715106   159,781 3,800 SH   SOLE   3,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   250,138 3,200 SH   SOLE   3,200 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   206,072 4,400 SH   SOLE   4,400 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   306,125 5,900 SH   SOLE   5,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   163,460 5,100 SH   SOLE   5,100 0 0
BCE INC COM NEW COM 05534B760   647,570 16,440 SH   SOLE   16,440 0 0
CANADIAN NATL RY CO COM COM 136375102   414,976 3,300 SH   SOLE   3,300 0 0
ENBRIDGE INC COM COM 29250N105   415,252 11,530 SH   SOLE   11,530 0 0
FORTIS INC COM 349553107   341,600 8,300 SH   SOLE   8,300 0 0
CGI INC CL A SUB VTG COM 12532H104   451,213 4,210 SH   SOLE   4,210 0 0
MANULIFE FINL CORP COM COM 56501R106   364,770 16,500 SH   SOLE   16,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   270,462 3,460 SH   SOLE   3,460 0 0
ROYAL BK CDA COM COM 780087102   609,068 6,020 SH   SOLE   6,020 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   714,984 13,780 SH   SOLE   13,780 0 0
TELUS CORPORATION COM COM 87971M103   383,490 21,540 SH   SOLE   21,540 0 0
TORONTO DOMINION BK ONT COM 891160509   544,963 8,430 SH   SOLE   8,430 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   389,909 2,610 SH   SOLE   2,610 0 0
GALIANO GOLD INC COM COM 36352H100   896,320 965,148 SH   SOLE   965,148 0 0
HIGH TIDE COM 42981E401   1,133,617 704,892 SH   SOLE   704,892 0 0
VERSABANK NEW COM COM 92512J106   1,509,351 137,487 SH   SOLE   137,487 0 0
VIEMED HEALTHCARE INC COM 92663R105   707,630 90,144 SH   SOLE   90,144 0 0
APPLE INC COM 037833100   15,402 80 SH   SOLE   80 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,393 300 SH   SOLE   300 0 0
ADOBE INC COM 00724F101   14,915 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106   13,391 55 SH   SOLE   55 0 0
AGCO CORP COM COM 001084102   10,320 85 SH   SOLE   85 0 0
AMERICAN INTL GROUP INC COM 026874784   11,518 170 SH   SOLE   170 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,700 50 SH   SOLE   50 0 0
ALIGHT INC COM 01626W101   5,971 700 SH   SOLE   700 0 0
ALKERMES PLC COM G01767105   11,096 400 SH   SOLE   400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,630 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105   16,207 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   12,155 80 SH   SOLE   80 0 0
SMITH A O CORP COM 831865209   12,366 150 SH   SOLE   150 0 0
APPLOVIN CORP COM 03831W108   11,955 300 SH   SOLE   300 0 0
APPFOLIO INC COM 03783C100   6,930 40 SH   SOLE   40 0 0
BARRETT BUSINESS SVCS INC COM 068463108   8,106 70 SH   SOLE   70 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   9,196 400 SH   SOLE   400 0 0
BATH & BODY WORKS INC COM COM 070830104   17,264 400 SH   SOLE   400 0 0
BEL FUSE INC CL B COM 077347300   10,016 150 SH   SOLE   150 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,456 170 SH   SOLE   170 0 0
BOOKING HOLDINGS INC COM COM 09857L108   14,189 4 SH   SOLE   4 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   12,305 360 SH   SOLE   360 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,355 80 SH   SOLE   80 0 0
BLACKBAUD INC COM 09227Q100   8,670 100 SH   SOLE   100 0 0
BOX INC COM 10316T104   6,403 250 SH   SOLE   250 0 0
CARDINAL HEALTH INC COM 14149Y108   14,112 140 SH   SOLE   140 0 0
CARGURUS INC COM 141788109   7,248 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,363 250 SH   SOLE   250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,980 55 SH   SOLE   55 0 0
THE CIGNA GROUP COM 125523100   11,978 40 SH   SOLE   40 0 0
CINCINNATI FINL CORP COM 172062101   10,346 100 SH   SOLE   100 0 0
COMCAST CORP NEW COM 20030N101   10,963 250 SH   SOLE   250 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   4,633 250 SH   SOLE   250 0 0
CNA FINL CORP COM 126117100   13,539 320 SH   SOLE   320 0 0
CENTENE CORP DEL COM 15135B101   10,760 145 SH   SOLE   145 0 0
CORE & MAIN INC COM 21874C102   16,164 400 SH   SOLE   400 0 0
MR COOPER GROUP INC COM 62482R107   7,814 120 SH   SOLE   120 0 0
CENCORA INC COM COM 03073E105   12,323 60 SH   SOLE   60 0 0
CARTERS INC COM 146229109   13,480 180 SH   SOLE   180 0 0
SALESFORCE INC COM 79466L302   14,473 55 SH   SOLE   55 0 0
CISCO SYS INC COM 17275R102   11,620 230 SH   SOLE   230 0 0
COMMERCIAL VEH GROUP INC COM 202608105   6,309 900 SH   SOLE   900 0 0
COMMVAULT SYS INC COM 204166102   6,388 80 SH   SOLE   80 0 0
CVS HEALTH CORP COM 126650100   13,423 170 SH   SOLE   170 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   12,018 600 SH   SOLE   600 0 0
DAKTRONICS INC COM 234264109   5,936 700 SH   SOLE   700 0 0
DOORDASH INC COM 25809K105   13,845 140 SH   SOLE   140 0 0
DROPBOX INC COM 26210C104   11,792 400 SH   SOLE   400 0 0
DONALDSON INC COM 257651109   13,070 200 SH   SOLE   200 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   6,452 400 SH   SOLE   400 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   11,475 150 SH   SOLE   150 0 0
HF SINCLAIR CORP COM COM 403949100   12,225 220 SH   SOLE   220 0 0
DOXIMITY INC COM 26622P107   13,740 490 SH   SOLE   490 0 0
DOCUSIGN INC COM 256163106   14,268 240 SH   SOLE   240 0 0
AMDOCS LTD COM G02602103   10,547 120 SH   SOLE   120 0 0
SOLO BRANDS INC COM 83425V104   9,240 1,500 SH   SOLE   1,500 0 0
DUOLINGO INC COM 26603R106   9,074 40 SH   SOLE   40 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,325 250 SH   SOLE   250 0 0
ELECTRONIC ARTS INC COM COM 285512109   13,681 100 SH   SOLE   100 0 0
EBAY INC. COM 278642103   13,086 300 SH   SOLE   300 0 0
EURONET WORLDWIDE INC COM 298736109   13,194 130 SH   SOLE   130 0 0
EVEREST GROUP LTD COM COM G3223R108   10,607 30 SH   SOLE   30 0 0
E L F BEAUTY INC COM 26856L103   7,217 50 SH   SOLE   50 0 0
ELEVANCE HEALTH INC COM COM 036752103   14,147 30 SH   SOLE   30 0 0
EMCOR GROUP INC COM 29084Q100   10,772 50 SH   SOLE   50 0 0
ENSIGN GROUP INC COM 29358P101   7,855 70 SH   SOLE   70 0 0
EOG RES INC COM 26875P101   12,095 100 SH   SOLE   100 0 0
ESAB CORPORATION COM 29605J106   12,993 150 SH   SOLE   150 0 0
EXELIXIS INC COM 30161Q104   11,995 500 SH   SOLE   500 0 0
EXPEDIA GROUP INC COM 30212P303   16,697 110 SH   SOLE   110 0 0
EXTREME NETWORKS COM 30226D106   6,527 370 SH   SOLE   370 0 0
FRANKLIN COVEY CO COM 353469109   10,883 250 SH   SOLE   250 0 0
FEDEX CORP COM 31428X106   12,649 50 SH   SOLE   50 0 0
FEDERATED HERMES INC CL B COM 314211103   11,174 330 SH   SOLE   330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303   15,306 300 SH   SOLE   300 0 0
FONAR CORP COM 344437405   7,824 400 SH   SOLE   400 0 0
FASTLY INC COM 31188V100   7,120 400 SH   SOLE   400 0 0
FORTINET INC COM 34959E109   11,706 200 SH   SOLE   200 0 0
FORTIVE CORP COM 34959J108   13,253 180 SH   SOLE   180 0 0
GILEAD SCIENCES INC COM 375558103   12,962 160 SH   SOLE   160 0 0
GENERAL MTRS CO COM 37045V100   12,572 350 SH   SOLE   350 0 0
GENIE ENERGY LTD COM 372284208   8,439 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL A COM 02079K305   13,969 100 SH   SOLE   100 0 0
GLOBAL PMTS INC COM 37940X102   12,700 100 SH   SOLE   100 0 0
GATES INDL CORP PLC COM G39108108   12,078 900 SH   SOLE   900 0 0
HAEMONETICS CORP MASS COM 405024100   6,841 80 SH   SOLE   80 0 0
HCA HEALTHCARE INC COM 40412C101   12,181 45 SH   SOLE   45 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,468 180 SH   SOLE   180 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12,982 50 SH   SOLE   50 0 0
HUMANA INC COM 444859102   10,072 22 SH   SOLE   22 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   9,329 150 SH   SOLE   150 0 0
INCYTE CORP COM 45337C102   13,814 220 SH   SOLE   220 0 0
INSPIRED ENTMT INC COM 45782N108   5,434 550 SH   SOLE   550 0 0
JAKKS PAC INC COM 47012E403   8,888 250 SH   SOLE   250 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   12,915 105 SH   SOLE   105 0 0
LEIDOS HOLDINGS INC COM COM 525327102   11,906 110 SH   SOLE   110 0 0
LENNAR CORP COM 526057104   14,904 100 SH   SOLE   100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   5,714 80 SH   SOLE   80 0 0
LIQUIDITY SVCS INC COM 53635B107   6,884 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   12,951 450 SH   SOLE   450 0 0
LIFEWAY FOODS INC COM 531914109   7,376 550 SH   SOLE   550 0 0
LSI INDS INC OHIO COM 50216C108   6,336 450 SH   SOLE   450 0 0
MATTEL INC COM 577081102   12,272 650 SH   SOLE   650 0 0
MCKESSON CORP COM 58155Q103   13,889 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COM 602496101   9,647 1,100 SH   SOLE   1,100 0 0
METLIFE INC COM 59156R108   13,226 200 SH   SOLE   200 0 0
META PLATFORMS INC CL A COM 30303M102   15,928 45 SH   SOLE   45 0 0
MGM RESORTS INTERNATIONAL COM 552953101   13,404 300 SH   SOLE   300 0 0
MARATHON PETE CORP COM 56585A102   11,127 75 SH   SOLE   75 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   5,424 600 SH   SOLE   600 0 0
MARATHON OIL CORP COM 565849106   9,664 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MATCH GROUP INC NEW COM 57667L107   10,950 300 SH   SOLE   300 0 0
NATURES SUNSHINE PRODS INC COM 639027101   6,916 400 SH   SOLE   400 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   14,494 110 SH   SOLE   110 0 0
NETFLIX INC COM 64110L106   12,172 25 SH   SOLE   25 0 0
NATIONAL HEALTHCARE CORP COM 635906100   9,242 100 SH   SOLE   100 0 0
SERVICENOW INC COM 81762P102   17,662 25 SH   SOLE   25 0 0
NETAPP INC COM 64110D104   14,106 160 SH   SOLE   160 0 0
NUCOR CORP COM 670346105   13,923 80 SH   SOLE   80 0 0
NVIDIA CORPORATION COM COM 67066G104   19,809 40 SH   SOLE   40 0 0
OWENS CORNING NEW COM 690742101   11,858 80 SH   SOLE   80 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   8,423 250 SH   SOLE   250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,251 15 SH   SOLE   15 0 0
PACCAR INC COM 693718108   14,648 150 SH   SOLE   150 0 0
PEGASYSTEMS INC COM 705573103   12,215 250 SH   SOLE   250 0 0
PETIQ INC COM 71639T106   7,900 400 SH   SOLE   400 0 0
PINTEREST INC COM 72352L106   14,816 400 SH   SOLE   400 0 0
PHOTRONICS INC COM 719405102   9,411 300 SH   SOLE   300 0 0
PLAYTIKA HLDG CORP COM 72815L107   10,900 1,250 SH   SOLE   1,250 0 0
PENNANT GROUP INC COM 70805E109   7,517 540 SH   SOLE   540 0 0
POWELL INDS INC COM 739128106   8,840 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107   13,460 90 SH   SOLE   90 0 0
PERDOCEO ED CORP COM 71363P106   7,902 450 SH   SOLE   450 0 0
PRUDENTIAL FINL INC COM 744320102   13,482 130 SH   SOLE   130 0 0
PURE STORAGE INC COM 74624M102   14,264 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM 70450Y103   12,896 210 SH   SOLE   210 0 0
QORVO INC COM 74736K101   12,387 110 SH   SOLE   110 0 0
QUANTERIX CORP COM 74766Q101   8,202 300 SH   SOLE   300 0 0
LIVERAMP HLDGS INC COM COM 53815P108   7,576 200 SH   SOLE   200 0 0
RCM TECHNOLOGIES INC COM 749360400   6,534 225 SH   SOLE   225 0 0
REMITLY GLOBAL INC COM 75960P104   6,797 350 SH   SOLE   350 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   12,942 80 SH   SOLE   80 0 0
ROSS STORES INC COM 778296103   13,839 100 SH   SOLE   100 0 0
ROYALTY PHARMA PLC COM G7709Q104   12,641 450 SH   SOLE   450 0 0
SCANSOURCE INC COM 806037107   11,883 300 SH   SOLE   300 0 0
SEI INVTS CO COM 784117103   12,710 200 SH   SOLE   200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,128 2,400 SH   SOLE   2,400 0 0
SKYWEST INC COM 830879102   7,830 150 SH   SOLE   150 0 0
U S SILICA HLDGS INC COM 90346E103   5,655 500 SH   SOLE   500 0 0
SMARTSHEET INC COM 83200N103   11,955 250 SH   SOLE   250 0 0
SYNOPSYS INC COM 871607107   15,447 30 SH   SOLE   30 0 0
SHUTTERSTOCK INC COM 825690100   4,104 85 SH   SOLE   85 0 0
S & T BANCORP INC COM 783859101   6,016 180 SH   SOLE   180 0 0
STATE STR CORP COM 857477103   10,844 140 SH   SOLE   140 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   8,668 1,100 SH   SOLE   1,100 0 0
TERADATA CORP DEL COM 88076W103   13,053 300 SH   SOLE   300 0 0
ATLASSIAN CORPORATION COM 049468101   15,461 65 SH   SOLE   65 0 0
THERMON GROUP HLDGS INC COM 88362T103   8,143 250 SH   SOLE   250 0 0
TIPTREE INC COM COM 88822Q103   9,480 500 SH   SOLE   500 0 0
TJX COS INC NEW COM 872540109   11,257 120 SH   SOLE   120 0 0
TEEKAY CORPORATION COM Y8564W103   7,150 1,000 SH   SOLE   1,000 0 0
TEEKAY TANKERS LTD COM Y8565N300   7,496 150 SH   SOLE   150 0 0
TAPESTRY INC COM COM 876030107   12,884 350 SH   SOLE   350 0 0
THE TRADE DESK INC COM 88339J105   12,953 180 SH   SOLE   180 0 0
TEXTRON INC COM 883203101   12,063 150 SH   SOLE   150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,162 25 SH   SOLE   25 0 0
UPLAND SOFTWARE INC COM 91544A109   5,922 1,400 SH   SOLE   1,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,995 50 SH   SOLE   50 0 0
VECTOR GROUP LTD COM 92240M108   5,640 500 SH   SOLE   500 0 0
VIRTU FINL INC COM 928254101   12,156 600 SH   SOLE   600 0 0
VONTIER CORPORATION COM 928881101   12,093 350 SH   SOLE   350 0 0
VERA BRADLEY INC COM 92335C106   7,700 1,000 SH   SOLE   1,000 0 0
VERTIV HOLDINGS CO COM 92537N108   14,409 300 SH   SOLE   300 0 0
VISTRA CORP COM 92840M102   13,482 350 SH   SOLE   350 0 0
WABTEC COM 929740108   12,690 100 SH   SOLE   100 0 0
WORKDAY INC COM 98138H101   15,183 55 SH   SOLE   55 0 0
WESTERN UN CO COM 959802109   11,920 1,000 SH   SOLE   1,000 0 0
YELP INC COM 985817105   9,468 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   12,225 170 SH   SOLE   170 0 0
BCE INC COM NEW COM 05534B760   15,362 390 SH   SOLE   390 0 0
BANK MONTREAL QUE COM 063671101   11,879 120 SH   SOLE   120 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,227 210 SH   SOLE   210 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,116 210 SH   SOLE   210 0 0
CANADIAN NATL RY CO COM COM 136375102   11,318 90 SH   SOLE   90 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,707 110 SH   SOLE   110 0 0
DESCARTES SYS GROUP INC COM 249906108   8,406 100 SH   SOLE   100 0 0
ENBRIDGE INC COM COM 29250N105   10,444 290 SH   SOLE   290 0 0
FRANCO NEV CORP COM 351858105   3,324 30 SH   SOLE   30 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,103 50 SH   SOLE   50 0 0
FORTIS INC COM 349553107   10,289 250 SH   SOLE   250 0 0
CGI INC CL A SUB VTG COM 12532H104   10,718 100 SH   SOLE   100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   5,183 90 SH   SOLE   90 0 0
MANULIFE FINL CORP COM COM 56501R106   11,054 500 SH   SOLE   500 0 0
PEMBINA PIPELINE CORP COM COM 706327103   13,778 400 SH   SOLE   400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,162 130 SH   SOLE   130 0 0
ROYAL BK CDA COM COM 780087102   17,200 170 SH   SOLE   170 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   15,566 300 SH   SOLE   300 0 0
STANTEC INC COM 85472N109   7,229 90 SH   SOLE   90 0 0
TELUS CORPORATION COM COM 87971M103   10,326 580 SH   SOLE   580 0 0
TRANSALTA CORP COM 89346D107   3,411 410 SH   SOLE   410 0 0
TORONTO DOMINION BK ONT COM 891160509   10,990 170 SH   SOLE   170 0 0
THOMSON REUTERS CORP. COM COM 884903808   7,899 54 SH   SOLE   54 0 0
TC ENERGY CORP COM 87807B107   5,862 150 SH   SOLE   150 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   11,951 80 SH   SOLE   80 0 0
BCE INC COM NEW COM 05534B760   77,598 1,970 SH   SOLE   1,970 0 0
CANADIAN NATL RY CO COM COM 136375102   47,785 380 SH   SOLE   380 0 0
ENBRIDGE INC COM COM 29250N105   48,980 1,360 SH   SOLE   1,360 0 0
FORTIS INC COM 349553107   40,745 990 SH   SOLE   990 0 0
CGI INC CL A SUB VTG COM 12532H104   53,588 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM COM 56501R106   43,109 1,950 SH   SOLE   1,950 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   32,049 410 SH   SOLE   410 0 0
ROYAL BK CDA COM COM 780087102   71,834 710 SH   SOLE   710 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   84,574 1,630 SH   SOLE   1,630 0 0
TELUS CORPORATION COM COM 87971M103   45,577 2,560 SH   SOLE   2,560 0 0
TORONTO DOMINION BK ONT COM 891160509   64,646 1,000 SH   SOLE   1,000 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   46,311 310 SH   SOLE   310 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   489,682 23,120 SH   SOLE   23,120 0 0
GOLUB CAP BDC INC COM 38173M102   53,152 3,520 SH   SOLE   3,520 0 0
VANECK ETF TRUST EMERGING MRKT HI COM 92189F353   170,107 9,190 SH   SOLE   9,190 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783   201,518 2,165 SH   SOLE   2,165 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   1,004 5 SH   SOLE   5 0 0
SPDR SER TR BLOOMBERG HIGH Y COM 78468R622   107,519 1,135 SH   SOLE   1,135 0 0
MANULIFE FINL CORP COM COM 56501R106   40,456 1,830 SH   SOLE   1,830 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   2,048 5 SH   SOLE   5 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   40,477 3,790 SH   SOLE   3,790 0 0
GLOBAL X FDS SUPERDIVIDEND COM 37960A669   42,687 1,893 SH   SOLE   1,893 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   33,726 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF TR COM 78462F103   2,377 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR COM 78467V608   514,062 12,260 SH   SOLE   12,260 0 0
DIREXION SHS ETF TR DAILY 20 YEAR T COM 25460G138   90,929 1,408 SH   SOLE   1,408 0 0
PROSHARES TR ULTSHT RUSS2000 COM 74347G689   488,019 41,890 SH   SOLE   41,890 0 0
APPLE INC COM 037833100   3,557,762 18,479 SH   SOLE   18,479 0 0
ABBVIE INC COM 00287Y109   190,923 1,232 SH   SOLE   1,232 0 0
ABBOTT LABS COM 002824100   261,967 2,380 SH   SOLE   2,380 0 0
ACCENTURE PLC IRELAND COM G1151C101   305,994 872 SH   SOLE   872 0 0
ADOBE INC COM 00724F101   825,098 1,383 SH   SOLE   1,383 0 0
AUTODESK INC COM 052769106   182,610 750 SH   SOLE   750 0 0
AGCO CORP COM COM 001084102   194,256 1,600 SH   SOLE   1,600 0 0
AMERICAN INTL GROUP INC COM 026874784   176,150 2,600 SH   SOLE   2,600 0 0
ALIGN TECHNOLOGY INC COM 016255101   205,500 750 SH   SOLE   750 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   261,675 4,500 SH   SOLE   4,500 0 0
APPLIED MATLS INC COM 038222105   793,171 4,894 SH   SOLE   4,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107   201,804 1,369 SH   SOLE   1,369 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   219,559 1,450 SH   SOLE   1,450 0 0
AMGEN INC COM 031162100   279,379 970 SH   SOLE   970 0 0
AMAZON COM INC COM 023135106   1,592,027 10,478 SH   SOLE   10,478 0 0
SMITH A O CORP COM 831865209   230,832 2,800 SH   SOLE   2,800 0 0
APPLOVIN CORP COM 03831W108   195,265 4,900 SH   SOLE   4,900 0 0
BROADCOM LTD COM 11135F101   346,038 310 SH   SOLE   310 0 0
AMERICAN EXPRESS CO COM 025816109   12,739 68 SH   SOLE   68 0 0
AXIS CAP HLDGS LTD COM G0692U109   199,332 3,600 SH   SOLE   3,600 0 0
BANK AMERICA CORP COM 060505104   328,788 9,765 SH   SOLE   9,765 0 0
BATH & BODY WORKS INC COM COM 070830104   271,908 6,300 SH   SOLE   6,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103   154,997 2,300 SH   SOLE   2,300 0 0
BOOKING HOLDINGS INC COM COM 09857L108   691,708 195 SH   SOLE   195 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   184,572 5,400 SH   SOLE   5,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   114,113 2,224 SH   SOLE   2,224 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   274,985 771 SH   SOLE   771 0 0
CARDINAL HEALTH INC COM 14149Y108   252,000 2,500 SH   SOLE   2,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   224,055 3,900 SH   SOLE   3,900 0 0
CATERPILLAR INC COM 149123101   147,835 500 SH   SOLE   500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   272,370 1,000 SH   SOLE   1,000 0 0
THE CIGNA GROUP COM 125523100   224,588 750 SH   SOLE   750 0 0
CINCINNATI FINL CORP COM 172062101   196,574 1,900 SH   SOLE   1,900 0 0
COLGATE PALMOLIVE CO COM 194162103   223,188 2,800 SH   SOLE   2,800 0 0
COMCAST CORP NEW COM 20030N101   293,357 6,690 SH   SOLE   6,690 0 0
CNA FINL CORP COM 126117100   169,240 4,000 SH   SOLE   4,000 0 0
CENTENE CORP DEL COM 15135B101   230,051 3,100 SH   SOLE   3,100 0 0
CORE & MAIN INC COM 21874C102   270,747 6,700 SH   SOLE   6,700 0 0
CONOCOPHILLIPS COM 20825C104   40,625 350 SH   SOLE   350 0 0
CENCORA INC COM COM 03073E105   225,918 1,100 SH   SOLE   1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   273,273 414 SH   SOLE   414 0 0
CARTERS INC COM 146229109   217,181 2,900 SH   SOLE   2,900 0 0
SALESFORCE INC COM 79466L302   686,795 2,610 SH   SOLE   2,610 0 0
CIRRUS LOGIC INC COM 172755100   224,613 2,700 SH   SOLE   2,700 0 0
CISCO SYS INC COM 17275R102   403,655 7,990 SH   SOLE   7,990 0 0
CVS HEALTH CORP COM 126650100   205,296 2,600 SH   SOLE   2,600 0 0
CHEVRON CORP NEW COM 166764100   169,297 1,135 SH   SOLE   1,135 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   218,327 10,900 SH   SOLE   10,900 0 0
DOORDASH INC COM 25809K105   247,225 2,500 SH   SOLE   2,500 0 0
DROPBOX INC COM 26210C104   288,904 9,800 SH   SOLE   9,800 0 0
DONALDSON INC COM 257651109   215,655 3,300 SH   SOLE   3,300 0 0
DEERE & CO COM 244199105   221,928 555 SH   SOLE   555 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   214,200 2,800 SH   SOLE   2,800 0 0
DANAHER CORPORATION COM 235851102   49,738 215 SH   SOLE   215 0 0
HF SINCLAIR CORP COM COM 403949100   205,609 3,700 SH   SOLE   3,700 0 0
DOXIMITY INC COM 26622P107   173,848 6,200 SH   SOLE   6,200 0 0
DOCUSIGN INC COM 256163106   237,800 4,000 SH   SOLE   4,000 0 0
AMDOCS LTD COM G02602103   184,569 2,100 SH   SOLE   2,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   167,610 3,700 SH   SOLE   3,700 0 0
ELECTRONIC ARTS INC COM COM 285512109   198,375 1,450 SH   SOLE   1,450 0 0
EBAY INC. COM 278642103   200,652 4,600 SH   SOLE   4,600 0 0
EURONET WORLDWIDE INC COM 298736109   192,831 1,900 SH   SOLE   1,900 0 0
EVEREST GROUP LTD COM COM G3223R108   194,469 550 SH   SOLE   550 0 0
ELEVANCE HEALTH INC COM COM 036752103   704,511 1,494 SH   SOLE   1,494 0 0
EMCOR GROUP INC COM 29084Q100   204,659 950 SH   SOLE   950 0 0
EOG RES INC COM 26875P101   193,520 1,600 SH   SOLE   1,600 0 0
ESAB CORPORATION COM 29605J106   216,550 2,500 SH   SOLE   2,500 0 0
EXELIXIS INC COM 30161Q104   218,309 9,100 SH   SOLE   9,100 0 0
EXPEDIA GROUP INC COM 30212P303   182,148 1,200 SH   SOLE   1,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   231,740 820 SH   SOLE   820 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303   188,774 3,700 SH   SOLE   3,700 0 0
FORTINET INC COM 34959E109   163,884 2,800 SH   SOLE   2,800 0 0
FORTIVE CORP COM 34959J108   220,890 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604301   26,930 211 SH   SOLE   211 0 0
ALPHABET INC CAP STK CL A COM 02079K305   2,317,457 16,590 SH   SOLE   16,590 0 0
GLOBAL PMTS INC COM 37940X102   215,900 1,700 SH   SOLE   1,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,588 43 SH   SOLE   43 0 0
GATES INDL CORP PLC COM G39108108   203,984 15,200 SH   SOLE   15,200 0 0
HCA HEALTHCARE INC COM 40412C101   189,476 700 SH   SOLE   700 0 0
HOME DEPOT INC COM 437076102   722,557 2,085 SH   SOLE   2,085 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   176,836 2,200 SH   SOLE   2,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   220,694 850 SH   SOLE   850 0 0
HOLOGIC INC COM 436440101   214,350 3,000 SH   SOLE   3,000 0 0
HUMANA INC COM 444859102   183,124 400 SH   SOLE   400 0 0
INCYTE CORP COM 45337C102   200,928 3,200 SH   SOLE   3,200 0 0
INTEL CORP COM 458140100   263,813 5,250 SH   SOLE   5,250 0 0
INTUIT COM 461202103   391,894 627 SH   SOLE   627 0 0
INTUITIVE SURGICAL INC COM 46120E602   94,461 280 SH   SOLE   280 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   184,500 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104   415,518 2,651 SH   SOLE   2,651 0 0
JPMORGAN CHASE & CO COM COM 46625H100   370,818 2,180 SH   SOLE   2,180 0 0
COCA-COLA CO COM 191216100   507,034 8,604 SH   SOLE   8,604 0 0
LEIDOS HOLDINGS INC COM COM 525327102   248,952 2,300 SH   SOLE   2,300 0 0
ELI LILLY & CO COM 532457108   468,668 804 SH   SOLE   804 0 0
LOCKHEED MARTIN CORP COM 539830109   88,382 195 SH   SOLE   195 0 0
LOWES COS INC COM 548661107   458,453 2,060 SH   SOLE   2,060 0 0
MASTERCARD INCORPORATED COM 57636Q104   584,745 1,371 SH   SOLE   1,371 0 0
MATTEL INC COM 577081102   192,576 10,200 SH   SOLE   10,200 0 0
MCDONALDS CORP COM 580135101   448,620 1,513 SH   SOLE   1,513 0 0
MCKESSON CORP COM 58155Q103   254,639 550 SH   SOLE   550 0 0
MEDTRONIC PLC COM G5960L103   282,646 3,431 SH   SOLE   3,431 0 0
METLIFE INC COM 59156R108   205,003 3,100 SH   SOLE   3,100 0 0
META PLATFORMS INC CL A COM 30303M102   1,479,553 4,180 SH   SOLE   4,180 0 0
MGM RESORTS INTERNATIONAL COM 552953101   214,464 4,800 SH   SOLE   4,800 0 0
MARATHON PETE CORP COM 56585A102   163,196 1,100 SH   SOLE   1,100 0 0
MERCK & CO INC COM 58933Y105   196,999 1,807 SH   SOLE   1,807 0 0
MARATHON OIL CORP COM 565849106   157,040 6,500 SH   SOLE   6,500 0 0
MORGAN STANLEY COM NEW COM 617446448   24,245 260 SH   SOLE   260 0 0
MICROSOFT CORP COM 594918104   3,316,297 8,819 SH   SOLE   8,819 0 0
MATCH GROUP INC NEW COM 57667L107   178,850 4,900 SH   SOLE   4,900 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   237,168 1,800 SH   SOLE   1,800 0 0
NEXTERA ENERGY INC COM COM 65339F101   127,007 2,091 SH   SOLE   2,091 0 0
NETFLIX INC COM 64110L106   730,320 1,500 SH   SOLE   1,500 0 0
NIKE INC COM 654106103   206,174 1,899 SH   SOLE   1,899 0 0
SERVICENOW INC COM 81762P102   657,036 930 SH   SOLE   930 0 0
NETAPP INC COM 64110D104   264,480 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105   226,252 1,300 SH   SOLE   1,300 0 0
NVIDIA CORPORATION COM COM 67066G104   1,770,412 3,575 SH   SOLE   3,575 0 0
OWENS CORNING NEW COM 690742101   214,934 1,450 SH   SOLE   1,450 0 0
ORACLE CORP COM 68389X105   56,616 537 SH   SOLE   537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   190,016 200 SH   SOLE   200 0 0
PACCAR INC COM 693718108   234,360 2,400 SH   SOLE   2,400 0 0
PEGASYSTEMS INC COM 705573103   205,212 4,200 SH   SOLE   4,200 0 0
PEPSICO INC COM 713448108   460,097 2,709 SH   SOLE   2,709 0 0
PFIZER INC COM 717081103   42,667 1,482 SH   SOLE   1,482 0 0
PROCTER AND GAMBLE CO COM 742718109   511,132 3,488 SH   SOLE   3,488 0 0
PROGRESSIVE CORP COM 743315103   207,064 1,300 SH   SOLE   1,300 0 0
PINTEREST INC COM 72352L106   277,800 7,500 SH   SOLE   7,500 0 0
PLAYTIKA HLDG CORP COM 72815L107   183,992 21,100 SH   SOLE   21,100 0 0
PHILIP MORRIS INTL INC COM 718172109   131,712 1,400 SH   SOLE   1,400 0 0
PPG INDS INC COM 693506107   224,325 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINL INC COM 744320102   176,307 1,700 SH   SOLE   1,700 0 0
PURE STORAGE INC COM 74624M102   253,186 7,100 SH   SOLE   7,100 0 0
QUALCOMM INC COM 747525103   189,755 1,312 SH   SOLE   1,312 0 0
QORVO INC COM 74736K101   180,176 1,600 SH   SOLE   1,600 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   194,136 1,200 SH   SOLE   1,200 0 0
RINGCENTRAL INC COM 76680R206   230,860 6,800 SH   SOLE   6,800 0 0
ROSS STORES INC COM 778296103   221,424 1,600 SH   SOLE   1,600 0 0
ROYALTY PHARMA PLC COM G7709Q104   182,585 6,500 SH   SOLE   6,500 0 0
RTX CORPORATION COM COM 75513E101   10,686 127 SH   SOLE   127 0 0
STARBUCKS CORP COM 855244109   313,857 3,269 SH   SOLE   3,269 0 0
SEA LTD COM 81141R100   17,010 420 SH   SOLE   420 0 0
SEI INVTS CO COM 784117103   216,070 3,400 SH   SOLE   3,400 0 0
SMARTSHEET INC COM 83200N103   258,228 5,400 SH   SOLE   5,400 0 0
SYNOPSYS INC COM 871607107   257,455 500 SH   SOLE   500 0 0
TERADATA CORP DEL COM 88076W103   226,252 5,200 SH   SOLE   5,200 0 0
ATLASSIAN CORPORATION COM 049468101   214,074 900 SH   SOLE   900 0 0
TJX COS INC NEW COM 872540109   542,222 5,780 SH   SOLE   5,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   138,536 261 SH   SOLE   261 0 0
TAPESTRY INC COM COM 876030107   220,860 6,000 SH   SOLE   6,000 0 0
TESLA INC COM 88160R101   465,403 1,873 SH   SOLE   1,873 0 0
TEXAS INSTRS INC COM 882508104   143,698 843 SH   SOLE   843 0 0
TEXTRON INC COM 883203101   201,050 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,043,463 1,982 SH   SOLE   1,982 0 0
UNITED PARCEL SERVICE INC COM 911312106   32,075 204 SH   SOLE   204 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   153,923 700 SH   SOLE   700 0 0
VISA INC COM 92826C839   544,913 2,093 SH   SOLE   2,093 0 0
VIRTU FINL INC COM 928254101   216,782 10,700 SH   SOLE   10,700 0 0
VONTIER CORPORATION COM 928881101   224,575 6,500 SH   SOLE   6,500 0 0
VERTIV HOLDINGS CO COM 92537N108   240,150 5,000 SH   SOLE   5,000 0 0
VISTRA CORP COM 92840M102   219,564 5,700 SH   SOLE   5,700 0 0
WABTEC COM 929740108   241,110 1,900 SH   SOLE   1,900 0 0
WORKDAY INC COM 98138H101   248,454 900 SH   SOLE   900 0 0
WELLS FARGO CO NEW COM 949746101   194,419 3,950 SH   SOLE   3,950 0 0
WALMART INC COM 931142103   277,779 1,762 SH   SOLE   1,762 0 0
WILLSCOT MOBILE MINI HLDGS COR COM 971378104   209,150 4,700 SH   SOLE   4,700 0 0
WESTERN UN CO COM 959802109   196,680 16,500 SH   SOLE   16,500 0 0
WOODWARD INC COM COM 980745103   204,195 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102   252,150 2,522 SH   SOLE   2,522 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   201,348 2,800 SH   SOLE   2,800 0 0
B2GOLD CORP COM COM 11777Q209   6,644 2,100 SH   SOLE   2,100 0 0
DOCEBO INC COM 25609L105   10,629 220 SH   SOLE   220 0 0
TRICON RESIDENTIAL INC COM 89612W102   13,658 1,500 SH   SOLE   1,500 0 0
VERSABANK NEW COM COM 92512J106   9,880 900 SH   SOLE   900 0 0
VIEMED HEALTHCARE INC COM 92663R105   5,417 690 SH   SOLE   690 0 0
BAUSCH HEALTH COS INC COM COM 071734107   459,888 57,300 SH   SOLE   57,300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   5,395,069 184,115 SH   SOLE   184,115 0 0
DOCEBO INC COM 25609L105   3,883,847 80,387 SH   SOLE   80,387 0 0
ELDORADO GOLD CORP NEW COM 284902509   4,469,959 344,200 SH   SOLE   344,200 0 0
EQUINOX GOLD CORP COM 29446Y502   787,815 162,022 SH   SOLE   162,022 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   3,726,275 177,400 SH   SOLE   177,400 0 0
NEW GOLD INC CDA COM 644535106   3,418,700 2,358,281 SH   SOLE   2,358,281 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,779,895 85,258 SH   SOLE   85,258 0 0
PRIMO WATER CORPORATION COM COM 74167P108   3,588,262 238,100 SH   SOLE   238,100 0 0
SILVERCREST METALS INC COM 828363101   1,257,463 191,651 SH   SOLE   191,651 0 0
VIEMED HEALTHCARE INC COM 92663R105   495,484 63,119 SH   SOLE   63,119 0 0
AAON INC COM 000360206   6,648 90 SH   SOLE   90 0 0
ARCOSA INC COM 039653100   5,785 70 SH   SOLE   70 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,201 230 SH   SOLE   230 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   3,697 360 SH   SOLE   360 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   3,891 30 SH   SOLE   30 0 0
ENACT HLDGS INC COM 29249E109   5,489 190 SH   SOLE   190 0 0
ADMA BIOLOGICS INC COM 000899104   6,780 1,500 SH   SOLE   1,500 0 0
ADDUS HOMECARE CORP COM 006739106   5,571 60 SH   SOLE   60 0 0
AGILYSYS INC COM 00847J105   5,089 60 SH   SOLE   60 0 0
AAR CORP COM 000361105   6,240 100 SH   SOLE   100 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   6,908 40 SH   SOLE   40 0 0
ALAMO GROUP INC COM 011311107   6,306 30 SH   SOLE   30 0 0
ALKERMES PLC COM G01767105   5,548 200 SH   SOLE   200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,820 240 SH   SOLE   240 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,948 80 SH   SOLE   80 0 0
ABERCROMBIE & FITCH CO COM 002896207   7,058 80 SH   SOLE   80 0 0
ANI PHARMACEUTICALS INC COM 00182C103   6,065 110 SH   SOLE   110 0 0
API GROUP CORP COM 00187Y100   7,612 220 SH   SOLE   220 0 0
APPFOLIO INC COM 03783C100   6,063 35 SH   SOLE   35 0 0
ARCHROCK INC COM COM 03957W106   5,852 380 SH   SOLE   380 0 0
ATRICURE INC COM 04963C209   4,283 120 SH   SOLE   120 0 0
AEROVIRONMENT INC COM 008073108   5,672 45 SH   SOLE   45 0 0
AMER STATES WTR CO COM 029899101   4,825 60 SH   SOLE   60 0 0
AXONICS INC COM 05465P101   4,356 70 SH   SOLE   70 0 0
AZZ INC COM 002474104   6,390 110 SH   SOLE   110 0 0
BRINKS CO COM 109696104   7,036 80 SH   SOLE   80 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   5,576 370 SH   SOLE   370 0 0
BGC GROUP INC CL A COM 088929104   6,209 860 SH   SOLE   860 0 0
BLACKLINE INC COM 09239B109   5,620 90 SH   SOLE   90 0 0
BLACKBAUD INC COM 09227Q100   6,069 70 SH   SOLE   70 0 0
BADGER METER INC COM 056525108   5,403 35 SH   SOLE   35 0 0
BELLRING BRANDS INC COM 07831C103   7,206 130 SH   SOLE   130 0 0
BIOVENTUS INC COM 09075A108   5,797 1,100 SH   SOLE   1,100 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   7,322 310 SH   SOLE   310 0 0
CELSIUS HLDGS INC COM 15118V207   4,362 80 SH   SOLE   80 0 0
CNO FINANCIAL GROUP INC COM 12621E103   5,580 200 SH   SOLE   200 0 0
VITA COCO CO INC COM 92846Q107   3,335 130 SH   SOLE   130 0 0
MR COOPER GROUP INC COM 62482R107   6,512 100 SH   SOLE   100 0 0
COURSERA INC COM 22266M104   6,392 330 SH   SOLE   330 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,707 280 SH   SOLE   280 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,080 100 SH   SOLE   100 0 0
CSW INDUSTRIALS INC COM 126402106   6,222 30 SH   SOLE   30 0 0
CANTALOUPE INC COM COM 138103106   5,928 800 SH   SOLE   800 0 0
COMMVAULT SYS INC COM 204166102   6,388 80 SH   SOLE   80 0 0
SPRINKLR INC COM 85208T107   4,696 390 SH   SOLE   390 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,613 90 SH   SOLE   90 0 0
DUOLINGO INC COM 26603R106   6,806 30 SH   SOLE   30 0 0
E L F BEAUTY INC COM 26856L103   7,217 50 SH   SOLE   50 0 0
ENERSYS COM 29275Y102   5,048 50 SH   SOLE   50 0 0
ENERPAC TOOL GROUP CORP CL A NEW COM 292765104   5,596 180 SH   SOLE   180 0 0
ESSENT GROUP LTD COM G3198U102   5,801 110 SH   SOLE   110 0 0
FIRSTCASH HOLDING INC COM 33768G107   5,420 50 SH   SOLE   50 0 0
COMFORT SYS USA INC COM 199908104   6,170 30 SH   SOLE   30 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,972 100 SH   SOLE   100 0 0
FLUOR CORP NEW COM 343412102   5,876 150 SH   SOLE   150 0 0
FLYWIRE CORPORATION COM 302492103   4,630 200 SH   SOLE   200 0 0
FABRINET COM G3323L100   5,710 30 SH   SOLE   30 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,095 500 SH   SOLE   500 0 0
FRESHWORKS INC COM 358054104   6,577 280 SH   SOLE   280 0 0
FASTLY INC COM 31188V100   5,340 300 SH   SOLE   300 0 0
FOSTER L B CO COM 350060109   4,838 220 SH   SOLE   220 0 0
FRONTDOOR INC COM 35905A109   5,635 160 SH   SOLE   160 0 0
GATX CORP COM COM 361448103   4,208 35 SH   SOLE   35 0 0
GOODRX HLDGS INC COM 38246G108   4,690 700 SH   SOLE   700 0 0
GUARDANT HEALTH INC COM 40131M109   4,869 180 SH   SOLE   180 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502   6,660 50 SH   SOLE   50 0 0
GORMAN RUPP CO COM 383082104   5,685 160 SH   SOLE   160 0 0
GOOSEHEAD INS INC COM 38267D109   6,064 80 SH   SOLE   80 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,755 110 SH   SOLE   110 0 0
HIMS & HERS HEALTH INC COM 433000106   4,005 450 SH   SOLE   450 0 0
HAMILTON LANE INC COM 407497106   6,806 60 SH   SOLE   60 0 0
HEALTHEQUITY INC COM 42226A107   5,304 80 SH   SOLE   80 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   4,890 750 SH   SOLE   750 0 0
HEALTHSTREAM INC COM 42222N103   6,217 230 SH   SOLE   230 0 0
HURON CONSULTING GROUP INC COM 447462102   6,168 60 SH   SOLE   60 0 0
HAWKINS INC COM 420261109   5,634 80 SH   SOLE   80 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   6,219 100 SH   SOLE   100 0 0
INTAPP INC COM 45827U109   6,083 160 SH   SOLE   160 0 0
INTER PARFUMS INC COM 458334109   6,480 45 SH   SOLE   45 0 0
IRADIMED CORP COM 46266A109   5,696 120 SH   SOLE   120 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,730 80 SH   SOLE   80 0 0
ITERIS INC NEW COM 46564T107   5,980 1,150 SH   SOLE   1,150 0 0
ITRON INC COM 465741106   6,796 90 SH   SOLE   90 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,122 100 SH   SOLE   100 0 0
QUAKER HOUGHTON DBA COM 747316107   6,403 30 SH   SOLE   30 0 0
LEMAITRE VASCULAR INC COM 525558201   5,676 100 SH   SOLE   100 0 0
LIGHT & WONDER INC COM COM 80874P109   5,748 70 SH   SOLE   70 0 0
LANTRONIX INC COM 516548203   5,860 1,000 SH   SOLE   1,000 0 0
LEGALZOOM COM INC COM 52466B103   6,102 540 SH   SOLE   540 0 0
MERCHANTS BANCORP IND COM 58844R108   6,813 160 SH   SOLE   160 0 0
MCGRATH RENTCORP COM 580589109   7,177 60 SH   SOLE   60 0 0
MERIT MED SYS INC COM 589889104   6,077 80 SH   SOLE   80 0 0
MOOG INC CL A COM 615394202   5,791 40 SH   SOLE   40 0 0
NATURES SUNSHINE PRODS INC COM 639027101   5,706 330 SH   SOLE   330 0 0
NMI HLDGS INC COM 629209305   5,936 200 SH   SOLE   200 0 0
OFG BANCORP COM 67103X102   7,496 200 SH   SOLE   200 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   6,064 180 SH   SOLE   180 0 0
OSCAR HEALTH INC COM 687793109   7,320 800 SH   SOLE   800 0 0
OSI SYSTEMS INC COM 671044105   5,807 45 SH   SOLE   45 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   6,433 360 SH   SOLE   360 0 0
PAYONEER GLOBAL INC COM 70451X104   4,950 950 SH   SOLE   950 0 0
PHOTRONICS INC COM 719405102   6,274 200 SH   SOLE   200 0 0
POWELL INDS INC COM 739128106   7,072 80 SH   SOLE   80 0 0
PRIMORIS SVCS CORP COM 74164F103   4,649 140 SH   SOLE   140 0 0
PROTO LABS INC COM 743713109   5,844 150 SH   SOLE   150 0 0
PROS HOLDINGS INC COM 74346Y103   6,206 160 SH   SOLE   160 0 0
PARSONS CORP DEL COM 70202L102   6,271 100 SH   SOLE   100 0 0
QUALYS INC COM 74758T303   5,888 30 SH   SOLE   30 0 0
QUANTERIX CORP COM 74766Q101   6,835 250 SH   SOLE   250 0 0
Q2 HLDGS INC COM 74736L109   5,643 130 SH   SOLE   130 0 0
QUICKLOGIC CORP COM 74837P405   6,653 480 SH   SOLE   480 0 0
LIVERAMP HLDGS INC COM COM 53815P108   6,818 180 SH   SOLE   180 0 0
REMITLY GLOBAL INC COM 75960P104   4,661 240 SH   SOLE   240 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   5,503 50 SH   SOLE   50 0 0
RAMBUS INC DEL COM 750917106   5,460 80 SH   SOLE   80 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   6,963 160 SH   SOLE   160 0 0
GIBRALTAR INDS INC COM 374689107   6,318 80 SH   SOLE   80 0 0
RXSIGHT INC COM 78349D107   6,048 150 SH   SOLE   150 0 0
SHAKE SHACK INC COM 819047101   4,447 60 SH   SOLE   60 0 0
SI-BONE INC COM 825704109   4,618 220 SH   SOLE   220 0 0
SELECTIVE INS GROUP INC COM 816300107   5,969 60 SH   SOLE   60 0 0
SKYWEST INC COM 830879102   5,742 110 SH   SOLE   110 0 0
SAPIENS INTL CORP N V COM G7T16G103   5,788 200 SH   SOLE   200 0 0
SPS COMM INC COM 78463M107   5,815 30 SH   SOLE   30 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   5,051 50 SH   SOLE   50 0 0
SQUARESPACE INC COM 85225A107   5,942 180 SH   SOLE   180 0 0
SURMODICS INC COM 868873100   6,180 170 SH   SOLE   170 0 0
SIMPSON MFG INC COM 829073105   4,950 25 SH   SOLE   25 0 0
STEWART INFORMATION SVCS CORP COM 860372101   5,875 100 SH   SOLE   100 0 0
STRATEGIC ED INC COM 86272C103   5,542 60 SH   SOLE   60 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,276 60 SH   SOLE   60 0 0
SUMMIT MATLS INC COM 86614U100   5,769 150 SH   SOLE   150 0 0
SOLARWINDS CORP COM 83417Q204   6,870 550 SH   SOLE   550 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   6,462 820 SH   SOLE   820 0 0
TIDEWATER INC NEW COM 88642R109   6,490 90 SH   SOLE   90 0 0
TENABLE HLDGS INC COM 88025T102   5,988 130 SH   SOLE   130 0 0
THERMON GROUP HLDGS INC COM 88362T103   5,537 170 SH   SOLE   170 0 0
TENNANT CO COM 880345103   6,488 70 SH   SOLE   70 0 0
TEEKAY TANKERS LTD COM Y8565N300   5,996 120 SH   SOLE   120 0 0
UDEMY INC COM 902685106   5,597 380 SH   SOLE   380 0 0
URBAN EDGE PPTYS COM 91704F104   5,856 320 SH   SOLE   320 0 0
UPWORK INC COM 91688F104   6,692 450 SH   SOLE   450 0 0
URBAN OUTFITTERS INC COM 917047102   4,640 130 SH   SOLE   130 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   7,630 380 SH   SOLE   380 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   6,260 500 SH   SOLE   500 0 0
VIEMED HEALTHCARE INC COM 92663R105   5,495 700 SH   SOLE   700 0 0
VARONIS SYS INC COM 922280102   6,339 140 SH   SOLE   140 0 0
WORKIVA INC COM 98139A105   5,077 50 SH   SOLE   50 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   6,250 30 SH   SOLE   30 0 0
YELP INC COM 985817105   6,154 130 SH   SOLE   130 0 0
ERMENEGILDO ZEGNA N V COM N30577105   4,744 410 SH   SOLE   410 0 0
ZUORA INC COM 98983V106   5,640 600 SH   SOLE   600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   550,555 17,584 SH   SOLE   17,584 0 0
ACI WORLDWIDE INC COM COM 004498101   526,320 17,200 SH   SOLE   17,200 0 0
ADDUS HOMECARE CORP COM 006739106   382,913 4,124 SH   SOLE   4,124 0 0
AGILYSYS INC COM 00847J105   548,361 6,465 SH   SOLE   6,465 0 0
ALIGHT INC COM 01626W101   369,349 43,300 SH   SOLE   43,300 0 0
ALKERMES PLC COM G01767105   571,444 20,600 SH   SOLE   20,600 0 0
ALTAIR ENGR INC COM 021369103   392,055 4,659 SH   SOLE   4,659 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   722,532 11,682 SH   SOLE   11,682 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105   433,252 71,376 SH   SOLE   71,376 0 0
ABERCROMBIE & FITCH CO COM 002896207   679,294 7,700 SH   SOLE   7,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103   463,176 8,400 SH   SOLE   8,400 0 0
APOGEE ENTERPRISES INC COM 037598109   590,020 11,047 SH   SOLE   11,047 0 0
APPFOLIO INC COM 03783C100   533,233 3,078 SH   SOLE   3,078 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   181,036 55,194 SH   SOLE   55,194 0 0
ARLO TECHNOLOGIES INC COM 04206A101   449,220 47,187 SH   SOLE   47,187 0 0
A10 NETWORKS INC COM 002121101   305,544 23,200 SH   SOLE   23,200 0 0
BARRETT BUSINESS SVCS INC COM 068463108   544,260 4,700 SH   SOLE   4,700 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   451,225 19,627 SH   SOLE   19,627 0 0
BRINKS CO COM 109696104   589,265 6,700 SH   SOLE   6,700 0 0
BEL FUSE INC CL B COM 077347300   709,498 10,626 SH   SOLE   10,626 0 0
BLACKLINE INC COM 09239B109   568,204 9,100 SH   SOLE   9,100 0 0
BLACKBAUD INC COM 09227Q100   580,890 6,700 SH   SOLE   6,700 0 0
BOX INC COM 10316T104   530,127 20,700 SH   SOLE   20,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   447,944 53,200 SH   SOLE   53,200 0 0
BLUELINX HLDGS INC COM 09624H208   396,585 3,500 SH   SOLE   3,500 0 0
CARGURUS INC COM 141788109   652,320 27,000 SH   SOLE   27,000 0 0
COLONY BANKCORP INC COM 19623P101   83,750 6,297 SH   SOLE   6,297 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   471,572 6,200 SH   SOLE   6,200 0 0
CLEARWATER PAPER CORP COM 18538R103   327,500 9,067 SH   SOLE   9,067 0 0
CIMPRESS PLC SHS EURO COM G2143T103   426,987 5,334 SH   SOLE   5,334 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   285,362 15,400 SH   SOLE   15,400 0 0
COMTECH TELECOMMUNICATIONS CP COM 205826209   239,193 28,374 SH   SOLE   28,374 0 0
CNO FINANCIAL GROUP INC COM 12621E103   491,040 17,600 SH   SOLE   17,600 0 0
VITA COCO CO INC COM 92846Q107   566,865 22,100 SH   SOLE   22,100 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   353,970 11,500 SH   SOLE   11,500 0 0
MR COOPER GROUP INC COM 62482R107   592,592 9,100 SH   SOLE   9,100 0 0
COURSERA INC COM 22266M104   550,108 28,400 SH   SOLE   28,400 0 0
CORVEL CORP COM 221006109   381,198 1,542 SH   SOLE   1,542 0 0
COMMERCIAL VEH GROUP INC COM 202608105   375,715 53,597 SH   SOLE   53,597 0 0
COMMVAULT SYS INC COM 204166102   702,680 8,800 SH   SOLE   8,800 0 0
DAKTRONICS INC COM 234264109   489,466 57,720 SH   SOLE   57,720 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   381,576 10,400 SH   SOLE   10,400 0 0
SOLO BRANDS INC COM 83425V104   623,454 101,210 SH   SOLE   101,210 0 0
DUOLINGO INC COM 26603R106   680,550 3,000 SH   SOLE   3,000 0 0
DESTINATION XL GROUP INC COM COM 25065K104   308,620 70,141 SH   SOLE   70,141 0 0
DXP ENTERPRISES INC COM 233377407   230,744 6,847 SH   SOLE   6,847 0 0
EGAIN CORP COM 28225C806   85,199 10,228 SH   SOLE   10,228 0 0
E L F BEAUTY INC COM 26856L103   461,888 3,200 SH   SOLE   3,200 0 0
ENERSYS COM 29275Y102   484,608 4,800 SH   SOLE   4,800 0 0
ENSIGN GROUP INC COM 29358P101   706,923 6,300 SH   SOLE   6,300 0 0
ENERPAC TOOL GROUP CORP CL A NEW COM 292765104   509,876 16,400 SH   SOLE   16,400 0 0
ESSENT GROUP LTD COM G3198U102   353,358 6,700 SH   SOLE   6,700 0 0
EXTREME NETWORKS COM 30226D106   421,596 23,900 SH   SOLE   23,900 0 0
FRANKLIN COVEY CO COM 353469109   552,831 12,700 SH   SOLE   12,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109   505,164 35,600 SH   SOLE   35,600 0 0
FONAR CORP COM 344437405   127,140 6,500 SH   SOLE   6,500 0 0
FRESHWORKS INC COM 358054104   573,156 24,400 SH   SOLE   24,400 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109   139,399 11,011 SH   SOLE   11,011 0 0
FASTLY INC COM 31188V100   407,620 22,900 SH   SOLE   22,900 0 0
GCM GROSVENOR INC COM 36831E108   174,030 19,423 SH   SOLE   19,423 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109   235,678 18,185 SH   SOLE   18,185 0 0
GUARDANT HEALTH INC COM 40131M109   449,030 16,600 SH   SOLE   16,600 0 0
GENIE ENERGY LTD COM 372284208   661,364 23,511 SH   SOLE   23,511 0 0
HAEMONETICS CORP MASS COM 405024100   513,060 6,000 SH   SOLE   6,000 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   152,163 8,700 SH   SOLE   8,700 0 0
HIMS & HERS HEALTH INC COM 433000106   306,160 34,400 SH   SOLE   34,400 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   251,940 7,800 SH   SOLE   7,800 0 0
HEALTHSTREAM INC COM 42222N103   569,603 21,073 SH   SOLE   21,073 0 0
HURON CONSULTING GROUP INC COM 447462102   627,080 6,100 SH   SOLE   6,100 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   696,528 11,200 SH   SOLE   11,200 0 0
INDEPENDENT BK CORP MICH COM 453838609   444,890 17,098 SH   SOLE   17,098 0 0
IBEX LTD COM G4690M101   425,482 22,382 SH   SOLE   22,382 0 0
IMMUNOVANT INC COM 45258J102   471,856 11,200 SH   SOLE   11,200 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   488,189 22,100 SH   SOLE   22,100 0 0
INSPIRED ENTMT INC COM 45782N108   376,428 38,100 SH   SOLE   38,100 0 0
INTAPP INC COM 45827U109   547,488 14,400 SH   SOLE   14,400 0 0
INNOVIVA INC COM COM 45781M101   566,212 35,300 SH   SOLE   35,300 0 0
IRADIMED CORP COM 46266A109   517,423 10,900 SH   SOLE   10,900 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   219,648 19,200 SH   SOLE   19,200 0 0
JAKKS PAC INC COM 47012E403   291,012 8,186 SH   SOLE   8,186 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   593,314 43,276 SH   SOLE   43,276 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   360,885 5,053 SH   SOLE   5,053 0 0
LIQUIDITY SVCS INC COM 53635B107   549,240 31,914 SH   SOLE   31,914 0 0
LIFEWAY FOODS INC COM 531914109   364,055 27,148 SH   SOLE   27,148 0 0
LSI INDS INC OHIO COM 50216C108   532,125 37,793 SH   SOLE   37,793 0 0
LEGALZOOM COM INC COM 52466B103   565,011 50,001 SH   SOLE   50,001 0 0
MERCANTILE BK CORP COM 587376104   358,615 8,881 SH   SOLE   8,881 0 0
MIMEDX GROUP INC COM 602496101   475,334 54,200 SH   SOLE   54,200 0 0
MEDPACE HLDGS INC COM 58506Q109   705,019 2,300 SH   SOLE   2,300 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   226,371 25,041 SH   SOLE   25,041 0 0
MYERS INDS INC COM 628464109   478,975 24,500 SH   SOLE   24,500 0 0
NATURES SUNSHINE PRODS INC COM 639027101   397,670 23,000 SH   SOLE   23,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   302,176 18,886 SH   SOLE   18,886 0 0
NATIONAL HEALTHCARE CORP COM 635906100   485,482 5,253 SH   SOLE   5,253 0 0
NMI HLDGS INC COM 629209305   701,042 23,620 SH   SOLE   23,620 0 0
OIL DRI CORP AMER COM 677864100   496,392 7,400 SH   SOLE   7,400 0 0
THE ODP CORP COM 88337F105   319,897 5,682 SH   SOLE   5,682 0 0
OCEANEERING INTL INC COM 675232102   425,600 20,000 SH   SOLE   20,000 0 0
OIL STS INTL INC COM 678026105   469,189 69,100 SH   SOLE   69,100 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   613,158 18,200 SH   SOLE   18,200 0 0
OSCAR HEALTH INC COM 687793109   609,390 66,600 SH   SOLE   66,600 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   550,430 104,446 SH   SOLE   104,446 0 0
OSI SYSTEMS INC COM 671044105   490,390 3,800 SH   SOLE   3,800 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   423,519 23,700 SH   SOLE   23,700 0 0
PAYONEER GLOBAL INC COM 70451X104   419,926 80,600 SH   SOLE   80,600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   575,468 9,400 SH   SOLE   9,400 0 0
PACIRA BIOSCIENCES INC COM 695127100   549,962 16,300 SH   SOLE   16,300 0 0
PETIQ INC COM 71639T106   553,000 28,000 SH   SOLE   28,000 0 0
PREMIER FINANCIAL CORP COM COM 74052F108   605,657 25,131 SH   SOLE   25,131 0 0
PROGYNY INC COM 74340E103   501,930 13,500 SH   SOLE   13,500 0 0
PREMIER INC COM 74051N102   200,793 8,980 SH   SOLE   8,980 0 0
PHOTRONICS INC COM 719405102   677,906 21,610 SH   SOLE   21,610 0 0
PENNANT GROUP INC COM 70805E109   530,853 38,136 SH   SOLE   38,136 0 0
POWELL INDS INC COM 739128106   668,392 7,561 SH   SOLE   7,561 0 0
PERDOCEO ED CORP COM 71363P106   658,500 37,500 SH   SOLE   37,500 0 0
PROTO LABS INC COM 743713109   476,520 12,231 SH   SOLE   12,231 0 0
QUANTERIX CORP COM 74766Q101   542,344 19,837 SH   SOLE   19,837 0 0
Q2 HLDGS INC COM 74736L109   631,138 14,539 SH   SOLE   14,539 0 0
LIVERAMP HLDGS INC COM COM 53815P108   681,840 18,000 SH   SOLE   18,000 0 0
RCM TECHNOLOGIES INC COM 749360400   115,695 3,984 SH   SOLE   3,984 0 0
REMITLY GLOBAL INC COM 75960P104   433,066 22,300 SH   SOLE   22,300 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   286,926 2,607 SH   SOLE   2,607 0 0
GIBRALTAR INDS INC COM 374689107   176,520 2,235 SH   SOLE   2,235 0 0
SANMINA CORPORATION COM 801056102   308,220 6,000 SH   SOLE   6,000 0 0
SCANSOURCE INC COM 806037107   381,246 9,625 SH   SOLE   9,625 0 0
SKYWEST INC COM 830879102   631,620 12,100 SH   SOLE   12,100 0 0
U S SILICA HLDGS INC COM 90346E103   479,374 42,385 SH   SOLE   42,385 0 0
SAPIENS INTL CORP N V COM G7T16G103   497,768 17,200 SH   SOLE   17,200 0 0
SPS COMM INC COM 78463M107   678,440 3,500 SH   SOLE   3,500 0 0
SQUARESPACE INC COM 85225A107   534,762 16,200 SH   SOLE   16,200 0 0
SHUTTERSTOCK INC COM 825690100   482,800 10,000 SH   SOLE   10,000 0 0
S & T BANCORP INC COM 783859101   301,114 9,010 SH   SOLE   9,010 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   587,848 74,600 SH   SOLE   74,600 0 0
TENABLE HLDGS INC COM 88025T102   492,842 10,700 SH   SOLE   10,700 0 0
THERMON GROUP HLDGS INC COM 88362T103   696,998 21,400 SH   SOLE   21,400 0 0
INTERFACE INC COM COM 458665304   60,134 4,765 SH   SOLE   4,765 0 0
TIPTREE INC COM COM 88822Q103   482,286 25,437 SH   SOLE   25,437 0 0
TRINET GROUP INC COM 896288107   535,185 4,500 SH   SOLE   4,500 0 0
TEEKAY TANKERS LTD COM Y8565N300   633,470 12,677 SH   SOLE   12,677 0 0
TRIMAS CORP COM 896215209   458,473 18,100 SH   SOLE   18,100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   367,928 81,400 SH   SOLE   81,400 0 0
UPLAND SOFTWARE INC COM 91544A109   276,299 65,319 SH   SOLE   65,319 0 0
UPWORK INC COM 91688F104   484,762 32,600 SH   SOLE   32,600 0 0
URBAN OUTFITTERS INC COM 917047102   524,643 14,700 SH   SOLE   14,700 0 0
VERICEL CORP COM 92346J108   478,741 13,444 SH   SOLE   13,444 0 0
VERTEX INC COM 92538J106   430,744 15,989 SH   SOLE   15,989 0 0
VIEMED HEALTHCARE INC COM 92663R105   286,525 36,500 SH   SOLE   36,500 0 0
VERA BRADLEY INC COM 92335C106   429,937 55,836 SH   SOLE   55,836 0 0
WORKIVA INC COM 98139A105   406,120 4,000 SH   SOLE   4,000 0 0
WILLDAN GROUP INC COM 96924N100   81,335 3,783 SH   SOLE   3,783 0 0
YELP INC COM 985817105   677,009 14,301 SH   SOLE   14,301 0 0
YEXT INC COM 98585N106   308,459 52,370 SH   SOLE   52,370 0 0
ALAMOS GOLD INC NEW COM 011532108   4,461,557 331,600 SH   SOLE   331,600 0 0
CAMECO CORP COM COM 13321L108   3,541,372 82,100 SH   SOLE   82,100 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   4,313,359 147,200 SH   SOLE   147,200 0 0
DOCEBO INC COM 25609L105   4,053,576 83,900 SH   SOLE   83,900 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,695,132 22,800 SH   SOLE   22,800 0 0
CGI INC CL A SUB VTG COM 12532H104   2,861,613 26,700 SH   SOLE   26,700 0 0
IMPERIAL OIL LTD COM 453038408   3,704,328 65,000 SH   SOLE   65,000 0 0
KINROSS GOLD CORP COM COM 496902404   4,355,606 719,300 SH   SOLE   719,300 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   3,575,040 170,200 SH   SOLE   170,200 0 0
MANULIFE FINL CORP COM COM 56501R106   4,326,394 195,700 SH   SOLE   195,700 0 0
MAGNA INTL INC COM COM 559222401   3,387,077 57,300 SH   SOLE   57,300 0 0
NEW GOLD INC CDA COM 644535106   2,222,180 1,532,900 SH   SOLE   1,532,900 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   885,167 42,400 SH   SOLE   42,400 0 0
OPEN TEXT CORP COM COM 683715106   2,510,243 59,700 SH   SOLE   59,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,165,261 27,700 SH   SOLE   27,700 0 0
RB GLOBAL INC COM 74935Q107   2,577,518 38,500 SH   SOLE   38,500 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   1,779,711 38,000 SH   SOLE   38,000 0 0
ROYAL BK CDA COM COM 780087102   3,419,682 33,800 SH   SOLE   33,800 0 0
SHOPIFY INC COM 82509L107   6,386,889 82,000 SH   SOLE   82,000 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   3,014,557 58,100 SH   SOLE   58,100 0 0
STANTEC INC COM 85472N109   4,754,949 59,200 SH   SOLE   59,200 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   2,748,780 18,400 SH   SOLE   18,400 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,707,728 34,600 SH   SOLE   34,600 0 0
BAUSCH HEALTH COS INC COM COM 071734107   985,589 122,800 SH   SOLE   122,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   11,511,483 392,847 SH   SOLE   392,847 0 0
DOCEBO INC COM 25609L105   8,345,244 172,728 SH   SOLE   172,728 0 0
ELDORADO GOLD CORP NEW COM 284902509   9,607,424 739,800 SH   SOLE   739,800 0 0
EQUINOX GOLD CORP COM 29446Y502   1,669,619 343,374 SH   SOLE   343,374 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   7,946,167 378,300 SH   SOLE   378,300 0 0
NEW GOLD INC CDA COM 644535106   7,294,886 5,032,144 SH   SOLE   5,032,144 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,839,015 183,891 SH   SOLE   183,891 0 0
PRIMO WATER CORPORATION COM COM 74167P108   7,711,523 511,700 SH   SOLE   511,700 0 0
SILVERCREST METALS INC COM 828363101   3,006,662 458,248 SH   SOLE   458,248 0 0
VERSABANK NEW COM COM 92512J106   1,353,912 123,328 SH   SOLE   123,328 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,250,222 159,264 SH   SOLE   159,264 0 0
BAUSCH HEALTH COS INC COM COM 071734107   274,488 34,200 SH   SOLE   34,200 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   3,204,486 109,358 SH   SOLE   109,358 0 0
DOCEBO INC COM 25609L105   2,291,840 47,436 SH   SOLE   47,436 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,636,263 203,000 SH   SOLE   203,000 0 0
EQUINOX GOLD CORP COM 29446Y502   458,023 94,197 SH   SOLE   94,197 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   2,211,820 105,300 SH   SOLE   105,300 0 0
NEW GOLD INC CDA COM 644535106   2,030,699 1,400,813 SH   SOLE   1,400,813 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,053,119 50,445 SH   SOLE   50,445 0 0
PRIMO WATER CORPORATION COM COM 74167P108   2,115,884 140,400 SH   SOLE   140,400 0 0
SILVERCREST METALS INC COM 828363101   747,125 113,870 SH   SOLE   113,870 0 0
VERSABANK NEW COM COM 92512J106   279,789 25,486 SH   SOLE   25,486 0 0
VIEMED HEALTHCARE INC COM 92663R105   349,796 44,560 SH   SOLE   44,560 0 0
BAUSCH HEALTH COS INC COM COM 071734107   66,616 8,300 SH   SOLE   8,300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   782,382 26,700 SH   SOLE   26,700 0 0
DOCEBO INC COM 25609L105   557,644 11,542 SH   SOLE   11,542 0 0
ELDORADO GOLD CORP NEW COM 284902509   642,833 49,500 SH   SOLE   49,500 0 0
EQUINOX GOLD CORP COM 29446Y502   101,969 20,971 SH   SOLE   20,971 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   539,827 25,700 SH   SOLE   25,700 0 0
NEW GOLD INC CDA COM 644535106   495,175 341,581 SH   SOLE   341,581 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   256,051 12,265 SH   SOLE   12,265 0 0
PRIMO WATER CORPORATION COM COM 74167P108   516,915 34,300 SH   SOLE   34,300 0 0
SILVERCREST METALS INC COM 828363101   182,395 27,799 SH   SOLE   27,799 0 0
VERSABANK NEW COM COM 92512J106   69,338 6,316 SH   SOLE   6,316 0 0
VIEMED HEALTHCARE INC COM 92663R105   85,243 10,859 SH   SOLE   10,859 0 0
BAUSCH HEALTH COS INC COM COM 071734107   211,083 26,300 SH   SOLE   26,300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   2,466,146 84,161 SH   SOLE   84,161 0 0
DOCEBO INC COM 25609L105   1,761,590 36,461 SH   SOLE   36,461 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,028,494 156,200 SH   SOLE   156,200 0 0
EQUINOX GOLD CORP COM 29446Y502   352,582 72,512 SH   SOLE   72,512 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   1,701,400 81,000 SH   SOLE   81,000 0 0
NEW GOLD INC CDA COM 644535106   1,562,713 1,077,988 SH   SOLE   1,077,988 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   811,577 38,875 SH   SOLE   38,875 0 0
PRIMO WATER CORPORATION COM COM 74167P108   1,629,110 108,100 SH   SOLE   108,100 0 0
SILVERCREST METALS INC COM 828363101   574,972 87,632 SH   SOLE   87,632 0 0
VERSABANK NEW COM COM 92512J106   216,445 19,716 SH   SOLE   19,716 0 0
VIEMED HEALTHCARE INC COM 92663R105   269,090 34,279 SH   SOLE   34,279 0 0
BCE INC COM NEW COM 05534B760   365,145 9,270 SH   SOLE   9,270 0 0
BAUSCH HEALTH COS INC COM COM 071734107   40,130 5,000 SH   SOLE   5,000 0 0
BANK MONTREAL QUE COM 063671101   737,490 7,450 SH   SOLE   7,450 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   345,117 8,600 SH   SOLE   8,600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   618,483 12,700 SH   SOLE   12,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   473,210 16,149 SH   SOLE   16,149 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,008,699 20,940 SH   SOLE   20,940 0 0
CANADIAN NAT RES LTD COM 136385101   2,244,887 34,250 SH   SOLE   34,250 0 0
CANADIAN NATL RY CO COM COM 136375102   843,155 6,705 SH   SOLE   6,705 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,019,151 12,875 SH   SOLE   12,875 0 0
CENOVUS ENERGY INC COM COM 15135U109   733,527 44,000 SH   SOLE   44,000 0 0
DOCEBO INC COM 25609L105   336,365 6,962 SH   SOLE   6,962 0 0
ELDORADO GOLD CORP NEW COM 284902509   384,401 29,600 SH   SOLE   29,600 0 0
ENBRIDGE INC COM COM 29250N105   1,516,229 42,100 SH   SOLE   42,100 0 0
EQUINOX GOLD CORP COM 29446Y502   66,804 13,739 SH   SOLE   13,739 0 0
ENERPLUS CORP COM COM 292766102   496,843 32,400 SH   SOLE   32,400 0 0
CGI INC CL A SUB VTG COM 12532H104   1,007,459 9,400 SH   SOLE   9,400 0 0
IMPERIAL OIL LTD COM 453038408   455,917 8,000 SH   SOLE   8,000 0 0
KINROSS GOLD CORP COM COM 496902404   736,329 121,600 SH   SOLE   121,600 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   327,677 15,600 SH   SOLE   15,600 0 0
MANULIFE FINL CORP COM COM 56501R106   972,720 44,000 SH   SOLE   44,000 0 0
NEW GOLD INC CDA COM 644535106   299,334 206,486 SH   SOLE   206,486 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   153,171 7,337 SH   SOLE   7,337 0 0
OPEN TEXT CORP COM COM 683715106   761,062 18,100 SH   SOLE   18,100 0 0
OVINTIV INC COM COM 69047Q102   289,823 6,600 SH   SOLE   6,600 0 0
PRIMO WATER CORPORATION COM COM 74167P108   308,943 20,500 SH   SOLE   20,500 0 0
ROYAL BK CDA COM COM 780087102   3,186,982 31,500 SH   SOLE   31,500 0 0
SHOPIFY INC COM 82509L107   3,041,561 39,050 SH   SOLE   39,050 0 0
SILVERCREST METALS INC COM 828363101   110,143 16,787 SH   SOLE   16,787 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   970,262 18,700 SH   SOLE   18,700 0 0
STANTEC INC COM 85472N109   787,137 9,800 SH   SOLE   9,800 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,211,529 37,800 SH   SOLE   37,800 0 0
TORONTO DOMINION BK ONT COM 891160509   2,003,692 30,995 SH   SOLE   30,995 0 0
TC ENERGY CORP COM 87807B107   416,597 10,660 SH   SOLE   10,660 0 0
VERSABANK NEW COM COM 92512J106   40,257 3,667 SH   SOLE   3,667 0 0
VIEMED HEALTHCARE INC COM 92663R105   55,554 7,077 SH   SOLE   7,077 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   873,933 5,850 SH   SOLE   5,850 0 0
BAUSCH HEALTH COS INC COM COM 071734107   121,192 15,100 SH   SOLE   15,100 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   1,416,786 48,350 SH   SOLE   48,350 0 0
DOCEBO INC COM 25609L105   975,950 20,200 SH   SOLE   20,200 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,125,931 86,700 SH   SOLE   86,700 0 0
EQUINOX GOLD CORP COM 29446Y502   196,533 40,419 SH   SOLE   40,419 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   966,227 46,000 SH   SOLE   46,000 0 0
NEW GOLD INC CDA COM 644535106   889,075 613,300 SH   SOLE   613,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   415,444 19,900 SH   SOLE   19,900 0 0
PRIMO WATER CORPORATION COM COM 74167P108   904,224 60,000 SH   SOLE   60,000 0 0
SILVERCREST METALS INC COM 828363101   326,729 49,797 SH   SOLE   49,797 0 0
VERSABANK NEW COM COM 92512J106   132,792 12,096 SH   SOLE   12,096 0 0
VIEMED HEALTHCARE INC COM 92663R105   138,309 17,619 SH   SOLE   17,619 0 0
BCE INC COM NEW COM 05534B760   992,193 25,189 SH   SOLE   25,189 0 0
BAUSCH HEALTH COS INC COM COM 071734107   114,771 14,300 SH   SOLE   14,300 0 0
BANK MONTREAL QUE COM 063671101   2,039,235 20,600 SH   SOLE   20,600 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   1,023,311 25,500 SH   SOLE   25,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,728,830 35,500 SH   SOLE   35,500 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   1,335,735 45,584 SH   SOLE   45,584 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,870,986 59,600 SH   SOLE   59,600 0 0
CANADIAN NAT RES LTD COM 136385101   6,370,891 97,200 SH   SOLE   97,200 0 0
CANADIAN NATL RY CO COM COM 136375102   2,464,705 19,600 SH   SOLE   19,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,885,285 36,450 SH   SOLE   36,450 0 0
CENOVUS ENERGY INC COM COM 15135U109   2,082,216 124,900 SH   SOLE   124,900 0 0
DOCEBO INC COM 25609L105   946,382 19,588 SH   SOLE   19,588 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,085,673 83,600 SH   SOLE   83,600 0 0
ENBRIDGE INC COM COM 29250N105   4,242,559 117,800 SH   SOLE   117,800 0 0
EQUINOX GOLD CORP COM 29446Y502   188,933 38,856 SH   SOLE   38,856 0 0
ENERPLUS CORP COM COM 292766102   1,439,924 93,900 SH   SOLE   93,900 0 0
CGI INC CL A SUB VTG COM 12532H104   2,893,766 27,000 SH   SOLE   27,000 0 0
IMPERIAL OIL LTD COM 453038408   1,293,665 22,700 SH   SOLE   22,700 0 0
KINROSS GOLD CORP COM COM 496902404   2,045,494 337,800 SH   SOLE   337,800 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   926,318 44,100 SH   SOLE   44,100 0 0
MANULIFE FINL CORP COM COM 56501R106   2,522,440 114,100 SH   SOLE   114,100 0 0
NEW GOLD INC CDA COM 644535106   847,174 584,396 SH   SOLE   584,396 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   435,465 20,859 SH   SOLE   20,859 0 0
OPEN TEXT CORP COM COM 683715106   2,165,452 51,500 SH   SOLE   51,500 0 0
OVINTIV INC COM COM 69047Q102   821,165 18,700 SH   SOLE   18,700 0 0
PRIMO WATER CORPORATION COM COM 74167P108   872,576 57,900 SH   SOLE   57,900 0 0
ROYAL BK CDA COM COM 780087102   9,004,488 89,000 SH   SOLE   89,000 0 0
SHOPIFY INC COM 82509L107   8,692,401 111,600 SH   SOLE   111,600 0 0
SILVERCREST METALS INC COM 828363101   310,955 47,393 SH   SOLE   47,393 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   2,729,186 52,600 SH   SOLE   52,600 0 0
STANTEC INC COM 85472N109   2,224,866 27,700 SH   SOLE   27,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,403,819 106,200 SH   SOLE   106,200 0 0
TORONTO DOMINION BK ONT COM 891160509   5,662,960 87,600 SH   SOLE   87,600 0 0
TC ENERGY CORP COM 87807B107   1,137,238 29,100 SH   SOLE   29,100 0 0
VERSABANK NEW COM COM 92512J106   124,207 11,314 SH   SOLE   11,314 0 0
VIEMED HEALTHCARE INC COM 92663R105   157,487 20,062 SH   SOLE   20,062 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   2,494,817 16,700 SH   SOLE   16,700 0 0
ALAMOS GOLD INC NEW COM 011532108   6,661,389 495,100 SH   SOLE   495,100 0 0
CAMECO CORP COM COM 13321L108   5,637,727 130,700 SH   SOLE   130,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   6,783,578 231,500 SH   SOLE   231,500 0 0
DOCEBO INC COM 25609L105   6,039,296 125,000 SH   SOLE   125,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,371,509 39,314 SH   SOLE   39,314 0 0
CGI INC CL A SUB VTG COM 12532H104   4,426,390 41,300 SH   SOLE   41,300 0 0
IMPERIAL OIL LTD COM 453038408   5,494,374 96,410 SH   SOLE   96,410 0 0
KINROSS GOLD CORP COM COM 496902404   7,194,350 1,188,100 SH   SOLE   1,188,100 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   5,557,906 264,600 SH   SOLE   264,600 0 0
MANULIFE FINL CORP COM COM 56501R106   6,689,662 302,600 SH   SOLE   302,600 0 0
MAGNA INTL INC COM COM 559222401   5,515,084 93,300 SH   SOLE   93,300 0 0
NEW GOLD INC CDA COM 644535106   3,678,941 2,537,800 SH   SOLE   2,537,800 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,415,432 67,800 SH   SOLE   67,800 0 0
OPEN TEXT CORP COM COM 683715106   4,099,643 97,500 SH   SOLE   97,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,720,809 47,600 SH   SOLE   47,600 0 0
RB GLOBAL INC COM 74935Q107   4,257,925 63,600 SH   SOLE   63,600 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   2,945,891 62,900 SH   SOLE   62,900 0 0
ROYAL BK CDA COM COM 780087102   5,131,546 50,720 SH   SOLE   50,720 0 0
SHOPIFY INC COM 82509L107   10,443,187 134,078 SH   SOLE   134,078 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   5,038,098 97,100 SH   SOLE   97,100 0 0
STANTEC INC COM 85472N109   6,947,688 86,500 SH   SOLE   86,500 0 0
TRANSALTA CORP COM 89346D107   2,935,448 352,800 SH   SOLE   352,800 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   4,631,097 31,000 SH   SOLE   31,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   2,833,052 57,400 SH   SOLE   57,400 0 0
BAUSCH HEALTH COS INC COM COM 071734107   93,904 11,700 SH   SOLE   11,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   1,099,614 37,526 SH   SOLE   37,526 0 0
DOCEBO INC COM 25609L105   634,029 13,123 SH   SOLE   13,123 0 0
ELDORADO GOLD CORP NEW COM 284902509   893,472 68,800 SH   SOLE   68,800 0 0
EQUINOX GOLD CORP COM 29446Y502   134,343 27,629 SH   SOLE   27,629 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   758,278 36,100 SH   SOLE   36,100 0 0
NEW GOLD INC CDA COM 644535106   696,556 480,497 SH   SOLE   480,497 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   331,019 15,856 SH   SOLE   15,856 0 0
PRIMO WATER CORPORATION COM COM 74167P108   715,844 47,500 SH   SOLE   47,500 0 0
SILVERCREST METALS INC COM 828363101   256,196 39,047 SH   SOLE   39,047 0 0
VERSABANK NEW COM COM 92512J106   72,357 6,591 SH   SOLE   6,591 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   206,458 6,594 SH   SOLE   6,594 0 0
ACI WORLDWIDE INC COM COM 004498101   198,900 6,500 SH   SOLE   6,500 0 0
ADDUS HOMECARE CORP COM 006739106   143,825 1,549 SH   SOLE   1,549 0 0
AGILYSYS INC COM 00847J105   209,251 2,467 SH   SOLE   2,467 0 0
ALIGHT INC COM 01626W101   139,892 16,400 SH   SOLE   16,400 0 0
ALKERMES PLC COM G01767105   216,372 7,800 SH   SOLE   7,800 0 0
ALTAIR ENGR INC COM 021369103   149,450 1,776 SH   SOLE   1,776 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   272,140 4,400 SH   SOLE   4,400 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105   164,090 27,033 SH   SOLE   27,033 0 0
ABERCROMBIE & FITCH CO COM 002896207   255,838 2,900 SH   SOLE   2,900 0 0
ANI PHARMACEUTICALS INC COM 00182C103   176,448 3,200 SH   SOLE   3,200 0 0
APOGEE ENTERPRISES INC COM 037598109   220,957 4,137 SH   SOLE   4,137 0 0
APPFOLIO INC COM 03783C100   204,770 1,182 SH   SOLE   1,182 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   68,877 20,999 SH   SOLE   20,999 0 0
ARLO TECHNOLOGIES INC COM 04206A101   170,541 17,914 SH   SOLE   17,914 0 0
A10 NETWORKS INC COM 002121101   115,896 8,800 SH   SOLE   8,800 0 0
BARRETT BUSINESS SVCS INC COM 068463108   208,440 1,800 SH   SOLE   1,800 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   171,023 7,439 SH   SOLE   7,439 0 0
BRINKS CO COM 109696104   224,273 2,550 SH   SOLE   2,550 0 0
BEL FUSE INC CL B COM 077347300   267,748 4,010 SH   SOLE   4,010 0 0
BLACKLINE INC COM 09239B109   215,418 3,450 SH   SOLE   3,450 0 0
BLACKBAUD INC COM 09227Q100   221,085 2,550 SH   SOLE   2,550 0 0
BOX INC COM 10316T104   199,758 7,800 SH   SOLE   7,800 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   170,084 20,200 SH   SOLE   20,200 0 0
BLUELINX HLDGS INC COM 09624H208   147,303 1,300 SH   SOLE   1,300 0 0
CARGURUS INC COM 141788109   246,432 10,200 SH   SOLE   10,200 0 0
COLONY BANKCORP INC COM 19623P101   31,681 2,382 SH   SOLE   2,382 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   174,938 2,300 SH   SOLE   2,300 0 0
CLEARWATER PAPER CORP COM 18538R103   124,253 3,440 SH   SOLE   3,440 0 0
CIMPRESS PLC SHS EURO COM G2143T103   162,421 2,029 SH   SOLE   2,029 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   107,474 5,800 SH   SOLE   5,800 0 0
COMTECH TELECOMMUNICATIONS CP COM 205826209   90,867 10,779 SH   SOLE   10,779 0 0
CNO FINANCIAL GROUP INC COM 12621E103   186,930 6,700 SH   SOLE   6,700 0 0
VITA COCO CO INC COM 92846Q107   215,460 8,400 SH   SOLE   8,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   132,354 4,300 SH   SOLE   4,300 0 0
MR COOPER GROUP INC COM 62482R107   224,664 3,450 SH   SOLE   3,450 0 0
COURSERA INC COM 22266M104   209,196 10,800 SH   SOLE   10,800 0 0
CORVEL CORP COM 221006109   135,966 550 SH   SOLE   550 0 0
COMMERCIAL VEH GROUP INC COM 202608105   142,051 20,264 SH   SOLE   20,264 0 0
COMMVAULT SYS INC COM 204166102   263,505 3,300 SH   SOLE   3,300 0 0
DAKTRONICS INC COM 234264109   185,746 21,904 SH   SOLE   21,904 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   143,091 3,900 SH   SOLE   3,900 0 0
SOLO BRANDS INC COM 83425V104   236,298 38,360 SH   SOLE   38,360 0 0
DUOLINGO INC COM 26603R106   260,878 1,150 SH   SOLE   1,150 0 0
DESTINATION XL GROUP INC COM COM 25065K104   115,949 26,352 SH   SOLE   26,352 0 0
DXP ENTERPRISES INC COM 233377407   88,227 2,618 SH   SOLE   2,618 0 0
EGAIN CORP COM 28225C806   32,787 3,936 SH   SOLE   3,936 0 0
E L F BEAUTY INC COM 26856L103   173,208 1,200 SH   SOLE   1,200 0 0
ENERSYS COM 29275Y102   181,728 1,800 SH   SOLE   1,800 0 0
ENSIGN GROUP INC COM 29358P101   269,304 2,400 SH   SOLE   2,400 0 0
ENERPAC TOOL GROUP CORP CL A NEW COM 292765104   192,758 6,200 SH   SOLE   6,200 0 0
ESSENT GROUP LTD COM G3198U102   134,487 2,550 SH   SOLE   2,550 0 0
EXTREME NETWORKS COM 30226D106   158,760 9,000 SH   SOLE   9,000 0 0
FRANKLIN COVEY CO COM 353469109   208,944 4,800 SH   SOLE   4,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109   191,565 13,500 SH   SOLE   13,500 0 0
FONAR CORP COM 344437405   46,944 2,400 SH   SOLE   2,400 0 0
FRESHWORKS INC COM 358054104   216,108 9,200 SH   SOLE   9,200 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109   52,400 4,139 SH   SOLE   4,139 0 0
FASTLY INC COM 31188V100   154,860 8,700 SH   SOLE   8,700 0 0
GCM GROSVENOR INC COM 36831E108   65,560 7,317 SH   SOLE   7,317 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109   89,528 6,908 SH   SOLE   6,908 0 0
GUARDANT HEALTH INC COM 40131M109   170,415 6,300 SH   SOLE   6,300 0 0
GENIE ENERGY LTD COM 372284208   248,050 8,818 SH   SOLE   8,818 0 0
HAEMONETICS CORP MASS COM 405024100   192,398 2,250 SH   SOLE   2,250 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   57,717 3,300 SH   SOLE   3,300 0 0
HIMS & HERS HEALTH INC COM 433000106   115,700 13,000 SH   SOLE   13,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   93,670 2,900 SH   SOLE   2,900 0 0
HEALTHSTREAM INC COM 42222N103   214,564 7,938 SH   SOLE   7,938 0 0
HURON CONSULTING GROUP INC COM 447462102   236,440 2,300 SH   SOLE   2,300 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   261,198 4,200 SH   SOLE   4,200 0 0
INDEPENDENT BK CORP MICH COM 453838609   169,416 6,511 SH   SOLE   6,511 0 0
IBEX LTD COM G4690M101   161,813 8,512 SH   SOLE   8,512 0 0
IMMUNOVANT INC COM 45258J102   176,946 4,200 SH   SOLE   4,200 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   185,556 8,400 SH   SOLE   8,400 0 0
INSPIRED ENTMT INC COM 45782N108   142,272 14,400 SH   SOLE   14,400 0 0
INTAPP INC COM 45827U109   205,308 5,400 SH   SOLE   5,400 0 0
INNOVIVA INC COM COM 45781M101   214,936 13,400 SH   SOLE   13,400 0 0
IRADIMED CORP COM 46266A109   194,627 4,100 SH   SOLE   4,100 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   83,512 7,300 SH   SOLE   7,300 0 0
JAKKS PAC INC COM 47012E403   109,281 3,074 SH   SOLE   3,074 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   224,076 16,344 SH   SOLE   16,344 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   135,841 1,902 SH   SOLE   1,902 0 0
LIQUIDITY SVCS INC COM 53635B107   207,036 12,030 SH   SOLE   12,030 0 0
LIFEWAY FOODS INC COM 531914109   138,606 10,336 SH   SOLE   10,336 0 0
LSI INDS INC OHIO COM 50216C108   201,809 14,333 SH   SOLE   14,333 0 0
LEGALZOOM COM INC COM 52466B103   213,446 18,889 SH   SOLE   18,889 0 0
MERCANTILE BK CORP COM 587376104   137,332 3,401 SH   SOLE   3,401 0 0
MIMEDX GROUP INC COM 602496101   180,662 20,600 SH   SOLE   20,600 0 0
MEDPACE HLDGS INC COM 58506Q109   269,746 880 SH   SOLE   880 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   85,410 9,448 SH   SOLE   9,448 0 0
MYERS INDS INC COM 628464109   181,815 9,300 SH   SOLE   9,300 0 0
NATURES SUNSHINE PRODS INC COM 639027101   150,423 8,700 SH   SOLE   8,700 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   114,096 7,131 SH   SOLE   7,131 0 0
NATIONAL HEALTHCARE CORP COM 635906100   185,579 2,008 SH   SOLE   2,008 0 0
NMI HLDGS INC COM 629209305   265,458 8,944 SH   SOLE   8,944 0 0
OIL DRI CORP AMER COM 677864100   187,824 2,800 SH   SOLE   2,800 0 0
THE ODP CORP COM 88337F105   119,469 2,122 SH   SOLE   2,122 0 0
OCEANEERING INTL INC COM 675232102   161,728 7,600 SH   SOLE   7,600 0 0
OIL STS INTL INC COM 678026105   178,577 26,300 SH   SOLE   26,300 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   232,461 6,900 SH   SOLE   6,900 0 0
OSCAR HEALTH INC COM 687793109   230,580 25,200 SH   SOLE   25,200 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   210,273 39,900 SH   SOLE   39,900 0 0
OSI SYSTEMS INC COM 671044105   180,670 1,400 SH   SOLE   1,400 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   159,043 8,900 SH   SOLE   8,900 0 0
PAYONEER GLOBAL INC COM 70451X104   159,426 30,600 SH   SOLE   30,600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   214,270 3,500 SH   SOLE   3,500 0 0
PACIRA BIOSCIENCES INC COM 695127100   209,188 6,200 SH   SOLE   6,200 0 0
PETIQ INC COM 71639T106   209,350 10,600 SH   SOLE   10,600 0 0
PREMIER FINANCIAL CORP COM COM 74052F108   228,275 9,472 SH   SOLE   9,472 0 0
PROGYNY INC COM 74340E103   189,618 5,100 SH   SOLE   5,100 0 0
PREMIER INC COM 74051N102   75,510 3,377 SH   SOLE   3,377 0 0
PHOTRONICS INC COM 719405102   256,105 8,164 SH   SOLE   8,164 0 0
PENNANT GROUP INC COM 70805E109   201,005 14,440 SH   SOLE   14,440 0 0
POWELL INDS INC COM 739128106   253,885 2,872 SH   SOLE   2,872 0 0
PERDOCEO ED CORP COM 71363P106   249,352 14,200 SH   SOLE   14,200 0 0
PROTO LABS INC COM 743713109   179,138 4,598 SH   SOLE   4,598 0 0
QUANTERIX CORP COM 74766Q101   205,624 7,521 SH   SOLE   7,521 0 0
Q2 HLDGS INC COM 74736L109   238,842 5,502 SH   SOLE   5,502 0 0
LIVERAMP HLDGS INC COM COM 53815P108   257,584 6,800 SH   SOLE   6,800 0 0
RCM TECHNOLOGIES INC COM 749360400   45,709 1,574 SH   SOLE   1,574 0 0
REMITLY GLOBAL INC COM 75960P104   163,128 8,400 SH   SOLE   8,400 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   108,079 982 SH   SOLE   982 0 0
GIBRALTAR INDS INC COM 374689107   65,790 833 SH   SOLE   833 0 0
SANMINA CORPORATION COM 801056102   115,583 2,250 SH   SOLE   2,250 0 0
SCANSOURCE INC COM 806037107   144,220 3,641 SH   SOLE   3,641 0 0
SKYWEST INC COM 830879102   240,120 4,600 SH   SOLE   4,600 0 0
U S SILICA HLDGS INC COM 90346E103   181,039 16,007 SH   SOLE   16,007 0 0
SAPIENS INTL CORP N V COM G7T16G103   188,110 6,500 SH   SOLE   6,500 0 0
SPS COMM INC COM 78463M107   251,992 1,300 SH   SOLE   1,300 0 0
SQUARESPACE INC COM 85225A107   201,361 6,100 SH   SOLE   6,100 0 0
SHUTTERSTOCK INC COM 825690100   183,464 3,800 SH   SOLE   3,800 0 0
S & T BANCORP INC COM 783859101   115,633 3,460 SH   SOLE   3,460 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   224,580 28,500 SH   SOLE   28,500 0 0
TENABLE HLDGS INC COM 88025T102   188,846 4,100 SH   SOLE   4,100 0 0
THERMON GROUP HLDGS INC COM 88362T103   263,817 8,100 SH   SOLE   8,100 0 0
INTERFACE INC COM COM 458665304   22,691 1,798 SH   SOLE   1,798 0 0
TIPTREE INC COM COM 88822Q103   181,258 9,560 SH   SOLE   9,560 0 0
TRINET GROUP INC COM 896288107   202,181 1,700 SH   SOLE   1,700 0 0
TEEKAY TANKERS LTD COM Y8565N300   239,856 4,800 SH   SOLE   4,800 0 0
TRIMAS CORP COM 896215209   172,244 6,800 SH   SOLE   6,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   138,312 30,600 SH   SOLE   30,600 0 0
UPLAND SOFTWARE INC COM 91544A109   105,847 25,023 SH   SOLE   25,023 0 0
UPWORK INC COM 91688F104   182,901 12,300 SH   SOLE   12,300 0 0
URBAN OUTFITTERS INC COM 917047102   199,864 5,600 SH   SOLE   5,600 0 0
VERICEL CORP COM 92346J108   182,572 5,127 SH   SOLE   5,127 0 0
VERTEX INC COM 92538J106   161,721 6,003 SH   SOLE   6,003 0 0
VIEMED HEALTHCARE INC COM 92663R105   109,115 13,900 SH   SOLE   13,900 0 0
VERA BRADLEY INC COM 92335C106   162,570 21,113 SH   SOLE   21,113 0 0
WORKIVA INC COM 98139A105   152,295 1,500 SH   SOLE   1,500 0 0
WILLDAN GROUP INC COM 96924N100   29,950 1,393 SH   SOLE   1,393 0 0
YELP INC COM 985817105   255,636 5,400 SH   SOLE   5,400 0 0
YEXT INC COM 98585N106   117,670 19,978 SH   SOLE   19,978 0 0
APPLE INC COM 037833100   462,072 2,400 SH   SOLE   2,400 0 0
ADOBE INC COM 00724F101   417,620 700 SH   SOLE   700 0 0
AUTODESK INC COM 052769106   267,828 1,100 SH   SOLE   1,100 0 0
AGCO CORP COM COM 001084102   315,666 2,600 SH   SOLE   2,600 0 0
AMERICAN INTL GROUP INC COM 026874784   277,775 4,100 SH   SOLE   4,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   328,800 1,200 SH   SOLE   1,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   412,865 7,100 SH   SOLE   7,100 0 0
APPLIED MATLS INC COM 038222105   437,589 2,700 SH   SOLE   2,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   348,266 2,300 SH   SOLE   2,300 0 0
AMAZON COM INC COM 023135106   349,462 2,300 SH   SOLE   2,300 0 0
SMITH A O CORP COM 831865209   362,736 4,400 SH   SOLE   4,400 0 0
APPLOVIN CORP COM 03831W108   306,845 7,700 SH   SOLE   7,700 0 0
AXIS CAP HLDGS LTD COM G0692U109   315,609 5,700 SH   SOLE   5,700 0 0
BATH & BODY WORKS INC COM COM 070830104   431,600 10,000 SH   SOLE   10,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   249,343 3,700 SH   SOLE   3,700 0 0
BOOKING HOLDINGS INC COM COM 09857L108   354,722 100 SH   SOLE   100 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   293,948 8,600 SH   SOLE   8,600 0 0
CARDINAL HEALTH INC COM 14149Y108   403,200 4,000 SH   SOLE   4,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   350,445 6,100 SH   SOLE   6,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   435,792 1,600 SH   SOLE   1,600 0 0
THE CIGNA GROUP COM 125523100   359,340 1,200 SH   SOLE   1,200 0 0
CINCINNATI FINL CORP COM 172062101   310,380 3,000 SH   SOLE   3,000 0 0
COLGATE PALMOLIVE CO COM 194162103   342,753 4,300 SH   SOLE   4,300 0 0
COMCAST CORP NEW COM 20030N101   315,720 7,200 SH   SOLE   7,200 0 0
CNA FINL CORP COM 126117100   275,015 6,500 SH   SOLE   6,500 0 0
CENTENE CORP DEL COM 15135B101   363,629 4,900 SH   SOLE   4,900 0 0
CORE & MAIN INC COM 21874C102   432,387 10,700 SH   SOLE   10,700 0 0
CENCORA INC COM COM 03073E105   349,146 1,700 SH   SOLE   1,700 0 0
CARTERS INC COM 146229109   351,983 4,700 SH   SOLE   4,700 0 0
SALESFORCE INC COM 79466L302   447,338 1,700 SH   SOLE   1,700 0 0
CIRRUS LOGIC INC COM 172755100   357,717 4,300 SH   SOLE   4,300 0 0
CISCO SYS INC COM 17275R102   389,004 7,700 SH   SOLE   7,700 0 0
CVS HEALTH CORP COM 126650100   331,632 4,200 SH   SOLE   4,200 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   344,516 17,200 SH   SOLE   17,200 0 0
DOORDASH INC COM 25809K105   385,671 3,900 SH   SOLE   3,900 0 0
DROPBOX INC COM 26210C104   465,784 15,800 SH   SOLE   15,800 0 0
DONALDSON INC COM 257651109   339,820 5,200 SH   SOLE   5,200 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   344,250 4,500 SH   SOLE   4,500 0 0
HF SINCLAIR CORP COM COM 403949100   322,306 5,800 SH   SOLE   5,800 0 0
DOXIMITY INC COM 26622P107   280,400 10,000 SH   SOLE   10,000 0 0
DOCUSIGN INC COM 256163106   380,480 6,400 SH   SOLE   6,400 0 0
AMDOCS LTD COM G02602103   298,826 3,400 SH   SOLE   3,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   262,740 5,800 SH   SOLE   5,800 0 0
ELECTRONIC ARTS INC COM COM 285512109   314,663 2,300 SH   SOLE   2,300 0 0
EBAY INC. COM 278642103   322,788 7,400 SH   SOLE   7,400 0 0
EURONET WORLDWIDE INC COM 298736109   294,321 2,900 SH   SOLE   2,900 0 0
EVEREST GROUP LTD COM COM G3223R108   318,222 900 SH   SOLE   900 0 0
ELEVANCE HEALTH INC COM COM 036752103   377,248 800 SH   SOLE   800 0 0
EMCOR GROUP INC COM 29084Q100   323,145 1,500 SH   SOLE   1,500 0 0
EOG RES INC COM 26875P101   302,375 2,500 SH   SOLE   2,500 0 0
ESAB CORPORATION COM 29605J106   346,480 4,000 SH   SOLE   4,000 0 0
EXELIXIS INC COM 30161Q104   350,254 14,600 SH   SOLE   14,600 0 0
EXPEDIA GROUP INC COM 30212P303   288,401 1,900 SH   SOLE   1,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   367,393 1,300 SH   SOLE   1,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303   301,018 5,900 SH   SOLE   5,900 0 0
FORTINET INC COM 34959E109   263,385 4,500 SH   SOLE   4,500 0 0
FORTIVE CORP COM 34959J108   346,061 4,700 SH   SOLE   4,700 0 0
ALPHABET INC CAP STK CL A COM 02079K305   419,070 3,000 SH   SOLE   3,000 0 0
GLOBAL PMTS INC COM 37940X102   342,900 2,700 SH   SOLE   2,700 0 0
GATES INDL CORP PLC COM G39108108   328,790 24,500 SH   SOLE   24,500 0 0
HCA HEALTHCARE INC COM 40412C101   297,748 1,100 SH   SOLE   1,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   281,330 3,500 SH   SOLE   3,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   337,532 1,300 SH   SOLE   1,300 0 0
HOLOGIC INC COM 436440101   335,815 4,700 SH   SOLE   4,700 0 0
HUMANA INC COM 444859102   274,686 600 SH   SOLE   600 0 0
INCYTE CORP COM 45337C102   320,229 5,100 SH   SOLE   5,100 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   295,200 2,400 SH   SOLE   2,400 0 0
LEIDOS HOLDINGS INC COM COM 525327102   389,664 3,600 SH   SOLE   3,600 0 0
MATTEL INC COM 577081102   303,968 16,100 SH   SOLE   16,100 0 0
MCKESSON CORP COM 58155Q103   416,682 900 SH   SOLE   900 0 0
METLIFE INC COM 59156R108   324,037 4,900 SH   SOLE   4,900 0 0
META PLATFORMS INC CL A COM 30303M102   460,148 1,300 SH   SOLE   1,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   335,100 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM 56585A102   267,048 1,800 SH   SOLE   1,800 0 0
MARATHON OIL CORP COM 565849106   246,432 10,200 SH   SOLE   10,200 0 0
MICROSOFT CORP COM 594918104   413,644 1,100 SH   SOLE   1,100 0 0
MATCH GROUP INC NEW COM 57667L107   284,700 7,800 SH   SOLE   7,800 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   382,104 2,900 SH   SOLE   2,900 0 0
NETFLIX INC COM 64110L106   365,160 750 SH   SOLE   750 0 0
SERVICENOW INC COM 81762P102   353,245 500 SH   SOLE   500 0 0
NETAPP INC COM 64110D104   423,168 4,800 SH   SOLE   4,800 0 0
NUCOR CORP COM 670346105   348,080 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM COM 67066G104   445,698 900 SH   SOLE   900 0 0
OWENS CORNING NEW COM 690742101   340,929 2,300 SH   SOLE   2,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   285,024 300 SH   SOLE   300 0 0
PACCAR INC COM 693718108   371,070 3,800 SH   SOLE   3,800 0 0
PEGASYSTEMS INC COM 705573103   317,590 6,500 SH   SOLE   6,500 0 0
PROGRESSIVE CORP COM 743315103   318,560 2,000 SH   SOLE   2,000 0 0
PINTEREST INC COM 72352L106   448,184 12,100 SH   SOLE   12,100 0 0
PLAYTIKA HLDG CORP COM 72815L107   296,480 34,000 SH   SOLE   34,000 0 0
PPG INDS INC COM 693506107   358,920 2,400 SH   SOLE   2,400 0 0
PRUDENTIAL FINL INC COM 744320102   280,017 2,700 SH   SOLE   2,700 0 0
PURE STORAGE INC COM 74624M102   402,958 11,300 SH   SOLE   11,300 0 0
QORVO INC COM 74736K101   281,525 2,500 SH   SOLE   2,500 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   307,382 1,900 SH   SOLE   1,900 0 0
RINGCENTRAL INC COM 76680R206   370,055 10,900 SH   SOLE   10,900 0 0
ROSS STORES INC COM 778296103   345,975 2,500 SH   SOLE   2,500 0 0
ROYALTY PHARMA PLC COM G7709Q104   289,327 10,300 SH   SOLE   10,300 0 0
SEI INVTS CO COM 784117103   343,170 5,400 SH   SOLE   5,400 0 0
SMARTSHEET INC COM 83200N103   411,252 8,600 SH   SOLE   8,600 0 0
SYNOPSYS INC COM 871607107   411,928 800 SH   SOLE   800 0 0
TERADATA CORP DEL COM 88076W103   365,484 8,400 SH   SOLE   8,400 0 0
ATLASSIAN CORPORATION COM 049468101   333,004 1,400 SH   SOLE   1,400 0 0
TJX COS INC NEW COM 872540109   318,954 3,400 SH   SOLE   3,400 0 0
TAPESTRY INC COM COM 876030107   346,014 9,400 SH   SOLE   9,400 0 0
TEXTRON INC COM 883203101   313,638 3,900 SH   SOLE   3,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   368,529 700 SH   SOLE   700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   241,879 1,100 SH   SOLE   1,100 0 0
VIRTU FINL INC COM 928254101   350,498 17,300 SH   SOLE   17,300 0 0
VONTIER CORPORATION COM 928881101   359,320 10,400 SH   SOLE   10,400 0 0
VERTIV HOLDINGS CO COM 92537N108   379,437 7,900 SH   SOLE   7,900 0 0
VISTRA CORP COM 92840M102   346,680 9,000 SH   SOLE   9,000 0 0
WABTEC COM 929740108   380,700 3,000 SH   SOLE   3,000 0 0
WORKDAY INC COM 98138H101   386,484 1,400 SH   SOLE   1,400 0 0
WILLSCOT MOBILE MINI HLDGS COR COM 971378104   338,200 7,600 SH   SOLE   7,600 0 0
WESTERN UN CO COM 959802109   317,072 26,600 SH   SOLE   26,600 0 0
WOODWARD INC COM COM 980745103   326,712 2,400 SH   SOLE   2,400 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   316,404 4,400 SH   SOLE   4,400 0 0
ACCO BRANDS CORP COM 00081T108   164,160 27,000 SH   SOLE   27,000 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   91,840 28,000 SH   SOLE   28,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   68,970 3,000 SH   SOLE   3,000 0 0
BAYCOM CORP COM 07272M107   158,053 6,700 SH   SOLE   6,700 0 0
BEL FUSE INC CL B COM 077347300   160,248 2,400 SH   SOLE   2,400 0 0
BIOVENTUS INC COM 09075A108   139,349 26,442 SH   SOLE   26,442 0 0
BANKWELL FINL GROUP INC COM 06654A103   96,576 3,200 SH   SOLE   3,200 0 0
COGNYTE SOFTWARE LTD COM M25133105   182,220 28,339 SH   SOLE   28,339 0 0
CIVISTA BANCSHARES INC COM 178867107   108,796 5,900 SH   SOLE   5,900 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   135,269 7,300 SH   SOLE   7,300 0 0
CIVEO CORP CDA COM 17878Y207   146,240 6,400 SH   SOLE   6,400 0 0
COMMERCIAL VEH GROUP INC COM 202608105   89,791 12,809 SH   SOLE   12,809 0 0
CONSOLIDATED WATER CO INC COM G23773107   192,240 5,400 SH   SOLE   5,400 0 0
CREXENDO INC COM 226552107   107,752 22,217 SH   SOLE   22,217 0 0
DAKTRONICS INC COM 234264109   116,549 13,744 SH   SOLE   13,744 0 0
VIANT TECHNOLOGY INC COM 92557A101   168,805 24,500 SH   SOLE   24,500 0 0
SOLO BRANDS INC COM 83425V104   201,432 32,700 SH   SOLE   32,700 0 0
ENERGY SVCS ACQUISITION CORP COM COM 29271Q103   196,144 32,800 SH   SOLE   32,800 0 0
FREQUENCY ELECTRS INC COM 358010106   169,780 15,505 SH   SOLE   15,505 0 0
FONAR CORP COM 344437405   156,480 8,000 SH   SOLE   8,000 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   121,879 39,700 SH   SOLE   39,700 0 0
FS BANCORP INC COM 30263Y104   158,928 4,300 SH   SOLE   4,300 0 0
FOSTER L B CO COM 350060109   158,328 7,200 SH   SOLE   7,200 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   85,800 8,800 SH   SOLE   8,800 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109   167,184 12,900 SH   SOLE   12,900 0 0
GRAHAM CORP COM 384556106   161,245 8,500 SH   SOLE   8,500 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118   119,988 19,638 SH   SOLE   19,638 0 0
GLADSTONE CAPITAL CORP COM 376535100   98,440 9,200 SH   SOLE   9,200 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   171,402 9,800 SH   SOLE   9,800 0 0
TURTLE BEACH CORP COM NEW COM 900450206   165,345 15,100 SH   SOLE   15,100 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   172,128 6,600 SH   SOLE   6,600 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   63,896 9,800 SH   SOLE   9,800 0 0
HOMETRUST BANCSHARES INC COM 437872104   104,423 3,879 SH   SOLE   3,879 0 0
JAKKS PAC INC COM 47012E403   177,750 5,000 SH   SOLE   5,000 0 0
J JILL INC COM 46620W201   154,680 6,000 SH   SOLE   6,000 0 0
KARAT PACKAGING INC COM 48563L101   156,555 6,300 SH   SOLE   6,300 0 0
LAKELAND INDS INC COM 511795106   144,612 7,800 SH   SOLE   7,800 0 0
LIFETIME BRANDS INC COM 53222Q103   179,828 26,800 SH   SOLE   26,800 0 0
LUMENT FINANCE TRUST INC COM 55025L108   82,957 35,604 SH   SOLE   35,604 0 0
LIMBACH HLDGS INC COM 53263P105   291,008 6,400 SH   SOLE   6,400 0 0
LANTRONIX INC COM 516548203   142,398 24,300 SH   SOLE   24,300 0 0
LIFEWAY FOODS INC COM 531914109   152,874 11,400 SH   SOLE   11,400 0 0
LSI INDS INC OHIO COM 50216C108   76,032 5,400 SH   SOLE   5,400 0 0
MEDALLION FINL CORP COM COM 583928106   154,645 15,700 SH   SOLE   15,700 0 0
MILLER INDS INC TENN COM 600551204   160,702 3,800 SH   SOLE   3,800 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   157,052 17,373 SH   SOLE   17,373 0 0
MATRIX SVC CO COM 576853105   81,174 8,300 SH   SOLE   8,300 0 0
NATURES SUNSHINE PRODS INC COM 639027101   153,881 8,900 SH   SOLE   8,900 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   169,600 10,600 SH   SOLE   10,600 0 0
OIL DRI CORP AMER COM 677864100   154,284 2,300 SH   SOLE   2,300 0 0
OPTIMIZERX CORP COM 68401U204   224,667 15,700 SH   SOLE   15,700 0 0
ORRSTOWN FINL SVCS INC COM 687380105   169,389 5,742 SH   SOLE   5,742 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   72,713 9,251 SH   SOLE   9,251 0 0
PETIQ INC COM 71639T106   189,600 9,600 SH   SOLE   9,600 0 0
PENNANT GROUP INC COM 70805E109   157,296 11,300 SH   SOLE   11,300 0 0
PORTMAN RIDGE FINANCE CORP COM COM 73688F201   89,131 4,900 SH   SOLE   4,900 0 0
RCM TECHNOLOGIES INC COM 749360400   168,432 5,800 SH   SOLE   5,800 0 0
SARATOGA INVT CORP COM 80349A208   80,166 3,100 SH   SOLE   3,100 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   166,926 12,900 SH   SOLE   12,900 0 0
SAGA COMMUNICATIONS INC COM 786598300   91,266 4,100 SH   SOLE   4,100 0 0
SUPERIOR GROUP OF CO INC COM 868358102   112,698 8,348 SH   SOLE   8,348 0 0
SEMLER SCIENTIFIC INC COM 81684M104   212,592 4,800 SH   SOLE   4,800 0 0
SUMMIT FINL GROUP INC COM 86606G101   187,209 6,100 SH   SOLE   6,100 0 0
SECURITY NATL FINL CORP COM 814785309   137,700 15,300 SH   SOLE   15,300 0 0
SURMODICS INC COM 868873100   159,940 4,400 SH   SOLE   4,400 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   82,364 11,800 SH   SOLE   11,800 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   238,764 30,300 SH   SOLE   30,300 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   106,656 4,800 SH   SOLE   4,800 0 0
TOWNSQUARE MEDIA INC COM 892231101   89,876 8,511 SH   SOLE   8,511 0 0
TRAVELZOO COM 89421Q205   170,587 17,900 SH   SOLE   17,900 0 0
UNITY BANCORP INC COM 913290102   94,688 3,200 SH   SOLE   3,200 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   214,856 10,700 SH   SOLE   10,700 0 0
VIEMED HEALTHCARE INC COM 92663R105   153,075 19,500 SH   SOLE   19,500 0 0
VERA BRADLEY INC COM 92335C106   167,090 21,700 SH   SOLE   21,700 0 0
VIRTRA INC COM 92827K301   166,672 17,600 SH   SOLE   17,600 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   165,924 13,200 SH   SOLE   13,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,771,290 120,450 SH   SOLE   120,450 0 0
ACI WORLDWIDE INC COM COM 004498101   3,595,500 117,500 SH   SOLE   117,500 0 0
ADDUS HOMECARE CORP COM 006739106   2,643,718 28,473 SH   SOLE   28,473 0 0
AGILYSYS INC COM 00847J105   3,774,744 44,503 SH   SOLE   44,503 0 0
ALIGHT INC COM 01626W101   2,512,938 294,600 SH   SOLE   294,600 0 0
ALKERMES PLC COM G01767105   3,919,662 141,300 SH   SOLE   141,300 0 0
ALTAIR ENGR INC COM 021369103   2,708,368 32,185 SH   SOLE   32,185 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,959,813 80,191 SH   SOLE   80,191 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105   2,951,295 486,210 SH   SOLE   486,210 0 0
ABERCROMBIE & FITCH CO COM 002896207   4,658,016 52,800 SH   SOLE   52,800 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,181,578 57,700 SH   SOLE   57,700 0 0
APOGEE ENTERPRISES INC COM 037598109   4,029,891 75,452 SH   SOLE   75,452 0 0
APPFOLIO INC COM 03783C100   3,707,336 21,400 SH   SOLE   21,400 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   1,233,424 376,044 SH   SOLE   376,044 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,082,395 323,781 SH   SOLE   323,781 0 0
A10 NETWORKS INC COM 002121101   2,097,981 159,300 SH   SOLE   159,300 0 0
BARRETT BUSINESS SVCS INC COM 068463108   3,763,500 32,500 SH   SOLE   32,500 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,082,039 134,060 SH   SOLE   134,060 0 0
BRINKS CO COM 109696104   4,036,905 45,900 SH   SOLE   45,900 0 0
BEL FUSE INC CL B COM 077347300   4,888,566 73,215 SH   SOLE   73,215 0 0
BLACKLINE INC COM 09239B109   3,902,500 62,500 SH   SOLE   62,500 0 0
BLACKBAUD INC COM 09227Q100   3,988,200 46,000 SH   SOLE   46,000 0 0
BOX INC COM 10316T104   3,616,132 141,200 SH   SOLE   141,200 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,073,300 365,000 SH   SOLE   365,000 0 0
BLUELINX HLDGS INC COM 09624H208   2,685,447 23,700 SH   SOLE   23,700 0 0
CARGURUS INC COM 141788109   4,464,768 184,800 SH   SOLE   184,800 0 0
COLONY BANKCORP INC COM 19623P101   568,947 42,778 SH   SOLE   42,778 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   3,224,944 42,400 SH   SOLE   42,400 0 0
CLEARWATER PAPER CORP COM 18538R103   2,234,419 61,861 SH   SOLE   61,861 0 0
CIMPRESS PLC SHS EURO COM G2143T103   2,934,553 36,659 SH   SOLE   36,659 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   1,941,944 104,800 SH   SOLE   104,800 0 0
COMTECH TELECOMMUNICATIONS CP COM 205826209   1,628,920 193,229 SH   SOLE   193,229 0 0
CNO FINANCIAL GROUP INC COM 12621E103   3,387,060 121,400 SH   SOLE   121,400 0 0
VITA COCO CO INC COM 92846Q107   3,891,105 151,700 SH   SOLE   151,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,416,230 78,500 SH   SOLE   78,500 0 0
MR COOPER GROUP INC COM 62482R107   4,063,488 62,400 SH   SOLE   62,400 0 0
COURSERA INC COM 22266M104   3,775,213 194,900 SH   SOLE   194,900 0 0
CORVEL CORP COM 221006109   2,568,512 10,390 SH   SOLE   10,390 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,577,591 367,702 SH   SOLE   367,702 0 0
COMMVAULT SYS INC COM 204166102   4,798,985 60,100 SH   SOLE   60,100 0 0
DAKTRONICS INC COM 234264109   3,357,486 395,930 SH   SOLE   395,930 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,608,659 71,100 SH   SOLE   71,100 0 0
SOLO BRANDS INC COM 83425V104   4,276,093 694,171 SH   SOLE   694,171 0 0
DUOLINGO INC COM 26603R106   4,718,480 20,800 SH   SOLE   20,800 0 0
DESTINATION XL GROUP INC COM COM 25065K104   2,100,855 477,467 SH   SOLE   477,467 0 0
DXP ENTERPRISES INC COM 233377407   1,581,339 46,924 SH   SOLE   46,924 0 0
EGAIN CORP COM 28225C806   587,590 70,539 SH   SOLE   70,539 0 0
E L F BEAUTY INC COM 26856L103   3,161,046 21,900 SH   SOLE   21,900 0 0
ENERSYS COM 29275Y102   3,311,488 32,800 SH   SOLE   32,800 0 0
ENSIGN GROUP INC COM 29358P101   4,836,251 43,100 SH   SOLE   43,100 0 0
ENERPAC TOOL GROUP CORP CL A NEW COM 292765104   3,494,516 112,400 SH   SOLE   112,400 0 0
ESSENT GROUP LTD COM G3198U102   2,452,410 46,500 SH   SOLE   46,500 0 0
EXTREME NETWORKS COM 30226D106   2,873,556 162,900 SH   SOLE   162,900 0 0
FRANKLIN COVEY CO COM 353469109   3,782,757 86,900 SH   SOLE   86,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,472,293 244,700 SH   SOLE   244,700 0 0
FONAR CORP COM 344437405   862,596 44,100 SH   SOLE   44,100 0 0
FRESHWORKS INC COM 358054104   3,929,877 167,300 SH   SOLE   167,300 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109   961,135 75,919 SH   SOLE   75,919 0 0
FASTLY INC COM 31188V100   2,778,580 156,100 SH   SOLE   156,100 0 0
GCM GROSVENOR INC COM 36831E108   1,180,856 131,792 SH   SOLE   131,792 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109   1,610,267 124,249 SH   SOLE   124,249 0 0
GUARDANT HEALTH INC COM 40131M109   3,064,765 113,300 SH   SOLE   113,300 0 0
GENIE ENERGY LTD COM 372284208   4,537,707 161,312 SH   SOLE   161,312 0 0
HAEMONETICS CORP MASS COM 405024100   3,497,359 40,900 SH   SOLE   40,900 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   1,033,659 59,100 SH   SOLE   59,100 0 0
HIMS & HERS HEALTH INC COM 433000106   2,098,620 235,800 SH   SOLE   235,800 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,718,360 53,200 SH   SOLE   53,200 0 0
HEALTHSTREAM INC COM 42222N103   3,905,565 144,490 SH   SOLE   144,490 0 0
HURON CONSULTING GROUP INC COM 447462102   4,327,880 42,100 SH   SOLE   42,100 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   4,763,754 76,600 SH   SOLE   76,600 0 0
INDEPENDENT BK CORP MICH COM 453838609   3,060,446 117,619 SH   SOLE   117,619 0 0
IBEX LTD COM G4690M101   2,914,442 153,311 SH   SOLE   153,311 0 0
IMMUNOVANT INC COM 45258J102   3,227,158 76,600 SH   SOLE   76,600 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,335,590 151,000 SH   SOLE   151,000 0 0
INSPIRED ENTMT INC COM 45782N108   2,560,896 259,200 SH   SOLE   259,200 0 0
INTAPP INC COM 45827U109   3,744,970 98,500 SH   SOLE   98,500 0 0
INNOVIVA INC COM COM 45781M101   3,881,680 242,000 SH   SOLE   242,000 0 0
IRADIMED CORP COM 46266A109   3,541,262 74,600 SH   SOLE   74,600 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,497,496 130,900 SH   SOLE   130,900 0 0
JAKKS PAC INC COM 47012E403   1,994,639 56,108 SH   SOLE   56,108 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   4,060,916 296,201 SH   SOLE   296,201 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   2,463,776 34,497 SH   SOLE   34,497 0 0
LIQUIDITY SVCS INC COM 53635B107   3,760,282 218,494 SH   SOLE   218,494 0 0
LIFEWAY FOODS INC COM 531914109   2,489,741 185,663 SH   SOLE   185,663 0 0
LSI INDS INC OHIO COM 50216C108   3,643,580 258,777 SH   SOLE   258,777 0 0
LEGALZOOM COM INC COM 52466B103   3,868,442 342,340 SH   SOLE   342,340 0 0
MERCANTILE BK CORP COM 587376104   2,445,574 60,564 SH   SOLE   60,564 0 0
MIMEDX GROUP INC COM 602496101   3,262,440 372,000 SH   SOLE   372,000 0 0
MEDPACE HLDGS INC COM 58506Q109   4,904,480 16,000 SH   SOLE   16,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,536,258 169,940 SH   SOLE   169,940 0 0
MYERS INDS INC COM 628464109   3,298,085 168,700 SH   SOLE   168,700 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,721,446 157,400 SH   SOLE   157,400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,068,816 129,301 SH   SOLE   129,301 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,362,055 36,378 SH   SOLE   36,378 0 0
NMI HLDGS INC COM 629209305   4,806,735 161,952 SH   SOLE   161,952 0 0
OIL DRI CORP AMER COM 677864100   3,421,080 51,000 SH   SOLE   51,000 0 0
THE ODP CORP COM 88337F105   2,174,869 38,630 SH   SOLE   38,630 0 0
OCEANEERING INTL INC COM 675232102   2,926,000 137,500 SH   SOLE   137,500 0 0
OIL STS INTL INC COM 678026105   3,219,818 474,200 SH   SOLE   474,200 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   4,204,512 124,800 SH   SOLE   124,800 0 0
OSCAR HEALTH INC COM 687793109   4,176,060 456,400 SH   SOLE   456,400 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   3,774,985 716,316 SH   SOLE   716,316 0 0
OSI SYSTEMS INC COM 671044105   3,355,300 26,000 SH   SOLE   26,000 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   2,886,005 161,500 SH   SOLE   161,500 0 0
PAYONEER GLOBAL INC COM 70451X104   2,873,836 551,600 SH   SOLE   551,600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,930,324 64,200 SH   SOLE   64,200 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,762,010 111,500 SH   SOLE   111,500 0 0
PETIQ INC COM 71639T106   3,784,100 191,600 SH   SOLE   191,600 0 0
PREMIER FINANCIAL CORP COM COM 74052F108   4,148,164 172,123 SH   SOLE   172,123 0 0
PROGYNY INC COM 74340E103   3,439,150 92,500 SH   SOLE   92,500 0 0
PREMIER INC COM 74051N102   1,366,062 61,094 SH   SOLE   61,094 0 0
PHOTRONICS INC COM 719405102   4,654,116 148,362 SH   SOLE   148,362 0 0
PENNANT GROUP INC COM 70805E109   3,635,988 261,206 SH   SOLE   261,206 0 0
POWELL INDS INC COM 739128106   4,602,634 52,066 SH   SOLE   52,066 0 0
PERDOCEO ED CORP COM 71363P106   4,511,164 256,900 SH   SOLE   256,900 0 0
PROTO LABS INC COM 743713109   3,249,069 83,395 SH   SOLE   83,395 0 0
QUANTERIX CORP COM 74766Q101   3,719,935 136,062 SH   SOLE   136,062 0 0
Q2 HLDGS INC COM 74736L109   4,332,101 99,795 SH   SOLE   99,795 0 0
LIVERAMP HLDGS INC COM COM 53815P108   4,666,816 123,200 SH   SOLE   123,200 0 0
RCM TECHNOLOGIES INC COM 749360400   794,244 27,350 SH   SOLE   27,350 0 0
REMITLY GLOBAL INC COM 75960P104   2,951,840 152,000 SH   SOLE   152,000 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   1,958,738 17,797 SH   SOLE   17,797 0 0
GIBRALTAR INDS INC COM 374689107   1,227,586 15,543 SH   SOLE   15,543 0 0
SANMINA CORPORATION COM 801056102   2,121,581 41,300 SH   SOLE   41,300 0 0
SCANSOURCE INC COM 806037107   2,611,883 65,940 SH   SOLE   65,940 0 0
SKYWEST INC COM 830879102   4,322,160 82,800 SH   SOLE   82,800 0 0
U S SILICA HLDGS INC COM 90346E103   3,282,592 290,238 SH   SOLE   290,238 0 0
SAPIENS INTL CORP N V COM G7T16G103   3,400,450 117,500 SH   SOLE   117,500 0 0
SPS COMM INC COM 78463M107   4,652,160 24,000 SH   SOLE   24,000 0 0
SQUARESPACE INC COM 85225A107   3,647,605 110,500 SH   SOLE   110,500 0 0
SHUTTERSTOCK INC COM 825690100   3,312,008 68,600 SH   SOLE   68,600 0 0
S & T BANCORP INC COM 783859101   2,056,065 61,522 SH   SOLE   61,522 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   4,029,832 511,400 SH   SOLE   511,400 0 0
TENABLE HLDGS INC COM 88025T102   3,385,410 73,500 SH   SOLE   73,500 0 0
THERMON GROUP HLDGS INC COM 88362T103   4,778,019 146,700 SH   SOLE   146,700 0 0
INTERFACE INC COM COM 458665304   403,323 31,959 SH   SOLE   31,959 0 0
TIPTREE INC COM COM 88822Q103   3,287,285 173,380 SH   SOLE   173,380 0 0
TRINET GROUP INC COM 896288107   3,698,723 31,100 SH   SOLE   31,100 0 0
TEEKAY TANKERS LTD COM Y8565N300   4,332,399 86,700 SH   SOLE   86,700 0 0
TRIMAS CORP COM 896215209   3,133,321 123,700 SH   SOLE   123,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,505,436 554,300 SH   SOLE   554,300 0 0
UPLAND SOFTWARE INC COM 91544A109   1,881,775 444,864 SH   SOLE   444,864 0 0
UPWORK INC COM 91688F104   3,317,497 223,100 SH   SOLE   223,100 0 0
URBAN OUTFITTERS INC COM 917047102   3,586,845 100,500 SH   SOLE   100,500 0 0
VERICEL CORP COM 92346J108   3,269,639 91,818 SH   SOLE   91,818 0 0
VERTEX INC COM 92538J106   2,946,967 109,390 SH   SOLE   109,390 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,964,855 250,300 SH   SOLE   250,300 0 0
VERA BRADLEY INC COM 92335C106   2,946,136 382,615 SH   SOLE   382,615 0 0
WORKIVA INC COM 98139A105   2,771,769 27,300 SH   SOLE   27,300 0 0
WILLDAN GROUP INC COM 96924N100   534,490 24,860 SH   SOLE   24,860 0 0
YELP INC COM 985817105   4,630,562 97,815 SH   SOLE   97,815 0 0
YEXT INC COM 98585N106   2,114,940 359,073 SH   SOLE   359,073 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,295,290 88,200 SH   SOLE   88,200 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   7,537,830 257,240 SH   SOLE   257,240 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,563,740 115,500 SH   SOLE   115,500 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   4,292,296 618,600 SH   SOLE   618,600 0 0
DESCARTES SYS GROUP INC COM 249906108   975,067 11,600 SH   SOLE   11,600 0 0
MANULIFE FINL CORP COM COM 56501R106   7,226,869 326,900 SH   SOLE   326,900 0 0
ROYAL BK CDA COM COM 780087102   3,429,799 33,900 SH   SOLE   33,900 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   5,837,137 112,500 SH   SOLE   112,500 0 0
STANTEC INC COM 85472N109   3,799,140 47,300 SH   SOLE   47,300 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,349,332 104,500 SH   SOLE   104,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,782,399 36,600 SH   SOLE   36,600 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   3,120,915 106,506 SH   SOLE   106,506 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,307,387 47,900 SH   SOLE   47,900 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   1,777,008 256,100 SH   SOLE   256,100 0 0
DESCARTES SYS GROUP INC COM 249906108   403,476 4,800 SH   SOLE   4,800 0 0
MANULIFE FINL CORP COM COM 56501R106   2,969,007 134,300 SH   SOLE   134,300 0 0
ROYAL BK CDA COM COM 780087102   1,436,671 14,200 SH   SOLE   14,200 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   2,417,872 46,600 SH   SOLE   46,600 0 0
STANTEC INC COM 85472N109   1,566,242 19,500 SH   SOLE   19,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,387,809 43,300 SH   SOLE   43,300 0 0
BAUSCH HEALTH COS INC COM COM 071734107   10,113 1,260 SH   SOLE   1,260 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   115,746 3,950 SH   SOLE   3,950 0 0
DOCEBO INC COM 25609L105   82,666 1,711 SH   SOLE   1,711 0 0
ELDORADO GOLD CORP NEW COM 284902509   96,100 7,400 SH   SOLE   7,400 0 0
EQUINOX GOLD CORP COM 29446Y502   16,187 3,329 SH   SOLE   3,329 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   80,239 3,820 SH   SOLE   3,820 0 0
NEW GOLD INC CDA COM 644535106   72,464 49,987 SH   SOLE   49,987 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   37,640 1,803 SH   SOLE   1,803 0 0
PRIMO WATER CORPORATION COM COM 74167P108   76,407 5,070 SH   SOLE   5,070 0 0
SILVERCREST METALS INC COM 828363101   26,816 4,087 SH   SOLE   4,087 0 0
VERSABANK NEW COM COM 92512J106   11,110 1,012 SH   SOLE   1,012 0 0