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   40,867 900 SH   SOLE   900 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   29,968 900 SH   SOLE   900 0 0
BCE INC COM NEW COM 05534B760   57,219 1,500 SH   SOLE   1,500 0 0
BANK MONTREAL QUE COM 063671101   68,280 810 SH   SOLE   810 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   65,615 2,100 SH   SOLE   2,100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   76,142 1,700 SH   SOLE   1,700 0 0
B2GOLD CORP COM COM 11777Q209   18,650 6,500 SH   SOLE   6,500 0 0
CAE INC COM COM 124765108   25,662 1,100 SH   SOLE   1,100 0 0
COLLIERS INTL GROUP INC SUB VT COM 194693107   28,549 300 SH   SOLE   300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   50,145 1,300 SH   SOLE   1,300 0 0
CANADIAN NAT RES LTD COM 136385101   90,473 1,400 SH   SOLE   1,400 0 0
CANADIAN NATL RY CO COM COM 136375102   54,107 500 SH   SOLE   500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   100,273 1,350 SH   SOLE   1,350 0 0
ENBRIDGE INC COM COM 29250N105   49,715 1,500 SH   SOLE   1,500 0 0
FRANCO NEV CORP COM 351858105   40,021 300 SH   SOLE   300 0 0
FORTIS INC COM 349553107   53,137 1,400 SH   SOLE   1,400 0 0
CGI INC CL A SUB VTG COM 12532H104   59,097 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM COM 56501R106   82,170 4,500 SH   SOLE   4,500 0 0
MAGNA INTL INC COM COM 559222401   37,486 700 SH   SOLE   700 0 0
NUTRIEN LTD COM 67077M108   67,882 1,100 SH   SOLE   1,100 0 0
OPEN TEXT CORP COM COM 683715106   42,085 1,200 SH   SOLE   1,200 0 0
ROYAL BK CDA COM COM 780087102   108,286 1,240 SH   SOLE   1,240 0 0
TELUS CORPORATION COM COM 87971M103   47,322 2,900 SH   SOLE   2,900 0 0
TORONTO DOMINION BK ONT COM 891160509   125,221 2,080 SH   SOLE   2,080 0 0
TECK RESOURCES LTD CL B COM 878742204   30,106 700 SH   SOLE   700 0 0
TC ENERGY CORP COM 87807B107   37,732 1,098 SH   SOLE   1,098 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   86,405 644 SH   SOLE   644 0 0
DIREXION SHS ETF TR DAILY REGI COM 25460G153   2,546 47 SH   SOLE   47 0 0
HANESBRANDS INC COM 410345102   792 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR DAILY MSCI COM 25490K331   5,270 110 SH   SOLE   110 0 0
DIREXION SHS ETF TR 20YR TRES COM 25459W540   5,543 1,150 SH   SOLE   1,150 0 0
DATADOG INC COM 23804L103   17,763 195 SH   SOLE   195 0 0
CLOUDFLARE INC COM 18915M107   7,880 125 SH   SOLE   125 0 0
BCE INC COM NEW COM 05534B760   33,569 880 SH   SOLE   880 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   179,749 4,660 SH   SOLE   4,660 0 0
CANADIAN NATL RY CO COM COM 136375102   20,561 190 SH   SOLE   190 0 0
ENBRIDGE INC COM COM 29250N105   29,498 890 SH   SOLE   890 0 0
CGI INC CL A SUB VTG COM 12532H104   21,177 215 SH   SOLE   215 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   20,629 310 SH   SOLE   310 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   16,881 440 SH   SOLE   440 0 0
ROYAL BK CDA COM COM 780087102   33,184 380 SH   SOLE   380 0 0
TELUS CORPORATION COM COM 87971M103   30,678 1,880 SH   SOLE   1,880 0 0
TORONTO DOMINION BK ONT COM 891160509   22,877 380 SH   SOLE   380 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   19,455 145 SH   SOLE   145 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,662 40 SH   SOLE   40 0 0
CGI INC CL A SUB VTG COM 12532H104   49,248 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM COM 56501R106   18,260 1,000 SH   SOLE   1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   33,272 500 SH   SOLE   500 0 0
AMPLIFY ETF TR COM 032108607   4,385 220 SH   SOLE   220 0 0
APPLE INC COM 037833100   23,969 140 SH   SOLE   140 0 0
AMAZON COM INC COM 023135106   10,170 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL C COM 02079K107   29,007 220 SH   SOLE   220 0 0
META PLATFORMS INC CL A COM 30303M102   12,609 42 SH   SOLE   42 0 0
MICROSOFT CORP COM 594918104   25,260 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101   21,018 84 SH   SOLE   84 0 0
JOHNSON & JOHNSON COM 478160104   23,363 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109   10,940 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL A COM 02079K305   5,234 40 SH   SOLE   40 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   13,253 398 SH   SOLE   398 0 0
BROOKFIELD BUSINESS PARTNERS U COM G16234109   319 21 SH   SOLE   21 0 0
BCE INC COM NEW COM 05534B760   27,541 722 SH   SOLE   722 0 0
BANK MONTREAL QUE COM 063671101   56,226 667 SH   SOLE   667 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   49,524 1,585 SH   SOLE   1,585 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   70,633 1,577 SH   SOLE   1,577 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,689 666 SH   SOLE   666 0 0
CANADIAN NATL RY CO COM COM 136375102   108,214 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM COM 29250N105   97,872 2,953 SH   SOLE   2,953 0 0
PEMBINA PIPELINE CORP COM COM 706327103   3,786 126 SH   SOLE   126 0 0
ROYAL BK CDA COM COM 780087102   231,331 2,649 SH   SOLE   2,649 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   29,740 610 SH   SOLE   610 0 0
SUNCOR ENERGY INC NEW COM 867224107   22,887 666 SH   SOLE   666 0 0
TELUS CORPORATION COM COM 87971M103   26,109 1,600 SH   SOLE   1,600 0 0
TORONTO DOMINION BK ONT COM 891160509   62,249 1,034 SH   SOLE   1,034 0 0
TC ENERGY CORP COM 87807B107   41,237 1,200 SH   SOLE   1,200 0 0
TFI INTL INC COM COM 87241L109   44,917 350 SH   SOLE   350 0 0
BCE INC COM NEW COM 05534B760   54,129 1,419 SH   SOLE   1,419 0 0
WORLD GOLD TR COM 98149E303   990 27 SH   SOLE   27 0 0
FORTIS INC COM 349553107   31,882 840 SH   SOLE   840 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   33,153 680 SH   SOLE   680 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   8,050 60 SH   SOLE   60 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224   2,339 160 SH   SOLE   160 0 0
VANECK ETF TRUST VANECK RUSSIA COM 92189F403   0 85 SH   SOLE   85 0 0
BCE INC COM NEW COM 05534B760   316,612 8,300 SH   SOLE   8,300 0 0
B2GOLD CORP COM COM 11777Q209   129,115 45,000 SH   SOLE   45,000 0 0
CANADIAN NAT RES LTD COM 136385101   148,635 2,300 SH   SOLE   2,300 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   114,319 13,800 SH   SOLE   13,800 0 0
ENBRIDGE INC COM COM 29250N105   235,317 7,100 SH   SOLE   7,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   174,997 3,300 SH   SOLE   3,300 0 0
MANULIFE FINL CORP COM COM 56501R106   233,729 12,800 SH   SOLE   12,800 0 0
NUTRIEN LTD COM 67077M108   129,592 2,100 SH   SOLE   2,100 0 0
OPEN TEXT CORP COM COM 683715106   133,269 3,800 SH   SOLE   3,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   246,213 3,700 SH   SOLE   3,700 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   207,180 5,400 SH   SOLE   5,400 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   307,155 6,300 SH   SOLE   6,300 0 0
SUNCOR ENERGY INC NEW COM 867224107   151,204 4,400 SH   SOLE   4,400 0 0
BCE INC COM NEW COM 05534B760   475,681 12,470 SH   SOLE   12,470 0 0
CANADIAN NATL RY CO COM COM 136375102   270,535 2,500 SH   SOLE   2,500 0 0
ENBRIDGE INC COM COM 29250N105   377,171 11,380 SH   SOLE   11,380 0 0
FORTIS INC COM 349553107   368,161 9,700 SH   SOLE   9,700 0 0
CGI INC CL A SUB VTG COM 12532H104   323,065 3,280 SH   SOLE   3,280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   296,787 4,460 SH   SOLE   4,460 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   253,221 6,600 SH   SOLE   6,600 0 0
ROYAL BK CDA COM COM 780087102   621,772 7,120 SH   SOLE   7,120 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   463,171 9,500 SH   SOLE   9,500 0 0
TELUS CORPORATION COM COM 87971M103   392,281 24,040 SH   SOLE   24,040 0 0
TORONTO DOMINION BK ONT COM 891160509   308,838 5,130 SH   SOLE   5,130 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   336,766 2,510 SH   SOLE   2,510 0 0
BRAGG GAMING GROUP INC COM 104833306   348,982 72,200 SH   SOLE   72,200 0 0
GALIANO GOLD INC COM COM 36352H100   640,699 1,075,148 SH   SOLE   1,075,148 0 0
TELESAT CORP COM 879512309   341,438 23,800 SH   SOLE   23,800 0 0
VERSABANK NEW COM COM 92512J106   1,103,095 140,787 SH   SOLE   140,787 0 0
VIEMED HEALTHCARE INC COM 92663R105   675,584 100,800 SH   SOLE   100,800 0 0
APPLE INC COM 037833100   13,697 80 SH   SOLE   80 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,252 300 SH   SOLE   300 0 0
ADOBE INC COM 00724F101   15,297 30 SH   SOLE   30 0 0
AUTODESK INC COM 052769106   11,380 55 SH   SOLE   55 0 0
AGCO CORP COM COM 001084102   10,054 85 SH   SOLE   85 0 0
AMERICAN INTL GROUP INC COM 026874784   10,302 170 SH   SOLE   170 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,582 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,686 35 SH   SOLE   35 0 0
ALIGHT INC COM 01626W101   4,963 700 SH   SOLE   700 0 0
ALKERMES PLC COM G01767105   11,204 400 SH   SOLE   400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,812 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105   13,845 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106   10,170 80 SH   SOLE   80 0 0
SMITH A O CORP COM 831865209   9,920 150 SH   SOLE   150 0 0
APPFOLIO INC COM 03783C100   7,305 40 SH   SOLE   40 0 0
ASURE SOFTWARE INC COM COM 04649U102   6,149 650 SH   SOLE   650 0 0
AUTOZONE INC COM 053332102   12,700 5 SH   SOLE   5 0 0
BARRETT BUSINESS SVCS INC COM 068463108   9,024 100 SH   SOLE   100 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   11,764 400 SH   SOLE   400 0 0
BATH & BODY WORKS INC COM COM 070830104   10,140 300 SH   SOLE   300 0 0
BEL FUSE INC CL B COM 077347300   7,158 150 SH   SOLE   150 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,525 170 SH   SOLE   170 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,383 220 SH   SOLE   220 0 0
BOOKING HOLDINGS INC COM COM 09857L108   12,336 4 SH   SOLE   4 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,337 75 SH   SOLE   75 0 0
BOX INC COM 10316T104   6,053 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,560 200 SH   SOLE   200 0 0
BOYD GAMING CORP COM 103304101   9,125 150 SH   SOLE   150 0 0
CARDINAL HEALTH INC COM 14149Y108   12,155 140 SH   SOLE   140 0 0
CARGURUS INC COM 141788109   5,256 300 SH   SOLE   300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,887 55 SH   SOLE   55 0 0
THE CIGNA GROUP COM 125523100   11,443 40 SH   SOLE   40 0 0
CINCINNATI FINL CORP COM 172062101   10,229 100 SH   SOLE   100 0 0
COMCAST CORP NEW COM 20030N101   11,085 250 SH   SOLE   250 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   7,123 250 SH   SOLE   250 0 0
CNA FINL CORP COM 126117100   12,592 320 SH   SOLE   320 0 0
CENTENE CORP DEL COM 15135B101   9,988 145 SH   SOLE   145 0 0
CORE & MAIN INC COM 21874C102   11,540 400 SH   SOLE   400 0 0
COMMSCOPE HLDG CO INC COM 20337X109   4,032 1,200 SH   SOLE   1,200 0 0
MR COOPER GROUP INC COM 62482R107   6,427 120 SH   SOLE   120 0 0
CENCORA INC COM COM 03073E105   10,798 60 SH   SOLE   60 0 0
COREBRIDGE FINL INC COM 21871X109   12,838 650 SH   SOLE   650 0 0
SALESFORCE INC COM 79466L302   11,153 55 SH   SOLE   55 0 0
CISCO SYS INC COM 17275R102   9,677 180 SH   SOLE   180 0 0
COMMERCIAL VEH GROUP INC COM 202608105   4,656 600 SH   SOLE   600 0 0
COMMVAULT SYS INC COM 204166102   5,409 80 SH   SOLE   80 0 0
CVS HEALTH CORP COM 126650100   9,775 140 SH   SOLE   140 0 0
DOORDASH INC COM 25809K105   11,126 140 SH   SOLE   140 0 0
DROPBOX INC COM 26210C104   10,892 400 SH   SOLE   400 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,088 400 SH   SOLE   400 0 0
DOXIMITY INC COM 26622P107   10,398 490 SH   SOLE   490 0 0
DOCUSIGN INC COM 256163106   10,080 240 SH   SOLE   240 0 0
AMDOCS LTD COM G02602103   10,139 120 SH   SOLE   120 0 0
DYNATRACE INC COM 268150109   10,281 220 SH   SOLE   220 0 0
DUOLINGO INC COM 26603R106   6,635 40 SH   SOLE   40 0 0
DAVITA INC COM 23918K108   11,344 120 SH   SOLE   120 0 0
ELECTRONIC ARTS INC COM COM 285512109   12,040 100 SH   SOLE   100 0 0
EBAY INC. COM 278642103   13,227 300 SH   SOLE   300 0 0
EURONET WORLDWIDE INC COM 298736109   10,319 130 SH   SOLE   130 0 0
EVEREST GROUP LTD COM COM G3223R108   11,150 30 SH   SOLE   30 0 0
E L F BEAUTY INC COM 26856L103   8,786 80 SH   SOLE   80 0 0
ELEVANCE HEALTH INC COM COM 036752103   13,063 30 SH   SOLE   30 0 0
ENSIGN GROUP INC COM 29358P101   6,505 70 SH   SOLE   70 0 0
ENSTAR GROUP LIMITED COM G3075P101   6,050 25 SH   SOLE   25 0 0
EXELIXIS INC COM 30161Q104   10,925 500 SH   SOLE   500 0 0
EXPEDIA GROUP INC COM 30212P303   11,338 110 SH   SOLE   110 0 0
EXTREME NETWORKS COM 30226D106   8,958 370 SH   SOLE   370 0 0
FRANKLIN COVEY CO COM 353469109   10,730 250 SH   SOLE   250 0 0
FEDERATED HERMES INC CL B COM 314211103   11,177 330 SH   SOLE   330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303   12,390 300 SH   SOLE   300 0 0
FASTLY INC COM 31188V100   7,668 400 SH   SOLE   400 0 0
FORTINET INC COM 34959E109   11,736 200 SH   SOLE   200 0 0
GEN DIGITAL INC COM COM 668771108   10,962 620 SH   SOLE   620 0 0
GENERAL MTRS CO COM 37045V100   11,540 350 SH   SOLE   350 0 0
GENIE ENERGY LTD COM 372284208   9,575 650 SH   SOLE   650 0 0
ALPHABET INC CAP STK CL A COM 02079K305   13,086 100 SH   SOLE   100 0 0
GATES INDL CORP PLC COM G39108108   10,449 900 SH   SOLE   900 0 0
HAEMONETICS CORP MASS COM 405024100   7,166 80 SH   SOLE   80 0 0
HCA HEALTHCARE INC COM 40412C101   11,069 45 SH   SOLE   45 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,764 180 SH   SOLE   180 0 0
HENRY SCHEIN INC COM 806407102   11,138 150 SH   SOLE   150 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   8,757 350 SH   SOLE   350 0 0
HUMANA INC COM 444859102   10,703 22 SH   SOLE   22 0 0
IDT CORP COM 448947507   4,190 190 SH   SOLE   190 0 0
IMMUNOGEN INC COM 45253H101   7,935 500 SH   SOLE   500 0 0
INCYTE CORP COM 45337C102   9,821 170 SH   SOLE   170 0 0
INSPIRED ENTMT INC COM 45782N108   6,578 550 SH   SOLE   550 0 0
INSPIRE MED SYS INC COM 457730109   4,961 25 SH   SOLE   25 0 0
SAMSARA INC COM 79589L106   11,345 450 SH   SOLE   450 0 0
INTUITIVE SURGICAL INC COM 46120E602   10,230 35 SH   SOLE   35 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   10,355 80 SH   SOLE   80 0 0
LEIDOS HOLDINGS INC COM COM 525327102   10,138 110 SH   SOLE   110 0 0
LENNAR CORP COM 526057104   11,223 100 SH   SOLE   100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   4,794 80 SH   SOLE   80 0 0
LOCKHEED MARTIN CORP COM 539830109   10,224 25 SH   SOLE   25 0 0
CHENIERE ENERGY INC COM 16411R208   13,277 80 SH   SOLE   80 0 0
LIQUIDITY SVCS INC COM 53635B107   7,048 400 SH   SOLE   400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,890 150 SH   SOLE   150 0 0
LIFEWAY FOODS INC COM 531914109   5,687 550 SH   SOLE   550 0 0
LSI INDS INC OHIO COM 50216C108   7,146 450 SH   SOLE   450 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,860 60 SH   SOLE   60 0 0
MASCO CORP COM 574599106   10,690 200 SH   SOLE   200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,488 160 SH   SOLE   160 0 0
MCKESSON CORP COM 58155Q103   13,046 30 SH   SOLE   30 0 0
METLIFE INC COM 59156R108   12,582 200 SH   SOLE   200 0 0
META PLATFORMS INC CL A COM 30303M102   13,509 45 SH   SOLE   45 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,822 240 SH   SOLE   240 0 0
MARATHON PETE CORP COM 56585A102   11,351 75 SH   SOLE   75 0 0
MARATHON OIL CORP COM 565849106   10,700 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   15,788 50 SH   SOLE   50 0 0
NATURES SUNSHINE PRODS INC COM 639027101   6,628 400 SH   SOLE   400 0 0
NETFLIX INC COM 64110L106   9,440 25 SH   SOLE   25 0 0
NIKE INC COM 654106103   9,562 100 SH   SOLE   100 0 0
SERVICENOW INC COM 81762P102   13,974 25 SH   SOLE   25 0 0
NETAPP INC COM 64110D104   12,141 160 SH   SOLE   160 0 0
NVIDIA CORPORATION COM COM 67066G104   17,400 40 SH   SOLE   40 0 0
NVENT ELECTRIC PLC COM G6700G107   12,188 230 SH   SOLE   230 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   8,780 370 SH   SOLE   370 0 0
OWENS CORNING NEW COM 690742101   10,913 80 SH   SOLE   80 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,633 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS INC COM 697435105   11,722 50 SH   SOLE   50 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,371 40 SH   SOLE   40 0 0
PACCAR INC COM 693718108   12,753 150 SH   SOLE   150 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,902 60 SH   SOLE   60 0 0
PETIQ INC COM 71639T106   5,910 300 SH   SOLE   300 0 0
PREMIER INC COM 74051N102   9,675 450 SH   SOLE   450 0 0
PINTEREST INC COM 72352L106   10,812 400 SH   SOLE   400 0 0
PHOTRONICS INC COM 719405102   8,084 400 SH   SOLE   400 0 0
PLAYTIKA HLDG CORP COM 72815L107   12,038 1,250 SH   SOLE   1,250 0 0
PENNANT GROUP INC COM 70805E109   6,010 540 SH   SOLE   540 0 0
POWELL INDS INC COM 739128106   8,290 100 SH   SOLE   100 0 0
PERDOCEO ED CORP COM 71363P106   7,695 450 SH   SOLE   450 0 0
PRUDENTIAL FINL INC COM 744320102   12,336 130 SH   SOLE   130 0 0
PURE STORAGE INC COM 74624M102   14,248 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM 70450Y103   8,769 150 SH   SOLE   150 0 0
QORVO INC COM 74736K101   10,502 110 SH   SOLE   110 0 0
RCM TECHNOLOGIES INC COM 749360400   4,397 225 SH   SOLE   225 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,230 10 SH   SOLE   10 0 0
REMITLY GLOBAL INC COM 75960P104   8,827 350 SH   SOLE   350 0 0
RESOURCES CONNECTION INC COM COM 76122Q105   5,964 400 SH   SOLE   400 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   11,148 1,200 SH   SOLE   1,200 0 0
ROSS STORES INC COM 778296103   11,295 100 SH   SOLE   100 0 0
ROYALTY PHARMA PLC COM G7709Q104   8,142 300 SH   SOLE   300 0 0
SANMINA CORPORATION COM 801056102   6,514 120 SH   SOLE   120 0 0
SCANSOURCE INC COM 806037107   9,093 300 SH   SOLE   300 0 0
SEI INVTS CO COM 784117103   12,046 200 SH   SOLE   200 0 0
SHAKE SHACK INC COM 819047101   5,226 90 SH   SOLE   90 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,848 2,400 SH   SOLE   2,400 0 0
U S SILICA HLDGS INC COM 90346E103   7,020 500 SH   SOLE   500 0 0
SMARTSHEET INC COM 83200N103   10,115 250 SH   SOLE   250 0 0
SNAP INC COM 83304A106   8,019 900 SH   SOLE   900 0 0
SYNOPSYS INC COM 871607107   13,769 30 SH   SOLE   30 0 0
SPLUNK INC COM 848637104   17,550 120 SH   SOLE   120 0 0
SHUTTERSTOCK INC COM 825690100   3,234 85 SH   SOLE   85 0 0
S & T BANCORP INC COM 783859101   4,874 180 SH   SOLE   180 0 0
STEEL DYNAMICS INC COM 858119100   11,794 110 SH   SOLE   110 0 0
STATE STR CORP COM 857477103   9,374 140 SH   SOLE   140 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   7,249 1,100 SH   SOLE   1,100 0 0
TERADATA CORP DEL COM 88076W103   13,506 300 SH   SOLE   300 0 0
TENET HEALTHCARE CORP COM 88033G407   9,884 150 SH   SOLE   150 0 0
THERMON GROUP HLDGS INC COM 88362T103   6,868 250 SH   SOLE   250 0 0
TIPTREE INC COM COM 88822Q103   8,380 500 SH   SOLE   500 0 0
TJX COS INC NEW COM 872540109   10,666 120 SH   SOLE   120 0 0
TEEKAY CORPORATION COM Y8564W103   6,170 1,000 SH   SOLE   1,000 0 0
TEEKAY TANKERS LTD COM Y8565N300   10,408 250 SH   SOLE   250 0 0
TAPESTRY INC COM COM 876030107   10,063 350 SH   SOLE   350 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   12,175 60 SH   SOLE   60 0 0
ULTA BEAUTY INC COM 90384S303   9,986 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,605 25 SH   SOLE   25 0 0
UPLAND SOFTWARE INC COM 91544A109   6,468 1,400 SH   SOLE   1,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,294 50 SH   SOLE   50 0 0
VECTOR GROUP LTD COM 92240M108   5,320 500 SH   SOLE   500 0 0
VIRTU FINL INC COM 928254101   10,362 600 SH   SOLE   600 0 0
VERA BRADLEY INC COM 92335C106   6,610 1,000 SH   SOLE   1,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,875 500 SH   SOLE   500 0 0
WABTEC COM 929740108   10,627 100 SH   SOLE   100 0 0
WHITESTONE REIT COM 966084204   6,741 700 SH   SOLE   700 0 0
DENTSPLY SIRONA INC COM 24906P109   10,248 300 SH   SOLE   300 0 0
YELP INC COM 985817105   8,318 200 SH   SOLE   200 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   9,232 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   11,890 170 SH   SOLE   170 0 0
BCE INC COM NEW COM 05534B760   14,877 390 SH   SOLE   390 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101   3,812 130 SH   SOLE   130 0 0
BANK MONTREAL QUE COM 063671101   10,116 120 SH   SOLE   120 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,406 210 SH   SOLE   210 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,100 210 SH   SOLE   210 0 0
CANADIAN NATL RY CO COM COM 136375102   7,575 70 SH   SOLE   70 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,199 70 SH   SOLE   70 0 0
ENBRIDGE INC COM COM 29250N105   7,954 240 SH   SOLE   240 0 0
FRANCO NEV CORP COM 351858105   4,002 30 SH   SOLE   30 0 0
FORTIS INC COM 349553107   9,489 250 SH   SOLE   250 0 0
CGI INC CL A SUB VTG COM 12532H104   7,880 80 SH   SOLE   80 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   4,242 80 SH   SOLE   80 0 0
PEMBINA PIPELINE CORP COM COM 706327103   9,014 300 SH   SOLE   300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,651 130 SH   SOLE   130 0 0
ROYAL BK CDA COM COM 780087102   14,846 170 SH   SOLE   170 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   14,139 290 SH   SOLE   290 0 0
STANTEC INC COM 85472N109   5,835 90 SH   SOLE   90 0 0
TELUS CORPORATION COM COM 87971M103   11,096 680 SH   SOLE   680 0 0
TRANSALTA CORP COM 89346D107   4,439 510 SH   SOLE   510 0 0
TORONTO DOMINION BK ONT COM 891160509   8,428 140 SH   SOLE   140 0 0
THOMSON REUTERS CORP. COM COM 884903808   6,601 54 SH   SOLE   54 0 0
TC ENERGY CORP COM 87807B107   3,436 100 SH   SOLE   100 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   12,075 90 SH   SOLE   90 0 0
BCE INC COM NEW COM 05534B760   57,601 1,510 SH   SOLE   1,510 0 0
CANADIAN NATL RY CO COM COM 136375102   32,464 300 SH   SOLE   300 0 0
ENBRIDGE INC COM COM 29250N105   43,749 1,320 SH   SOLE   1,320 0 0
FORTIS INC COM 349553107   44,787 1,180 SH   SOLE   1,180 0 0
CGI INC CL A SUB VTG COM 12532H104   39,891 405 SH   SOLE   405 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   35,934 540 SH   SOLE   540 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   30,693 800 SH   SOLE   800 0 0
ROYAL BK CDA COM COM 780087102   75,102 860 SH   SOLE   860 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   53,630 1,100 SH   SOLE   1,100 0 0
TELUS CORPORATION COM COM 87971M103   48,138 2,950 SH   SOLE   2,950 0 0
TORONTO DOMINION BK ONT COM 891160509   38,529 640 SH   SOLE   640 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   41,593 310 SH   SOLE   310 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   3,657 1,150 SH   SOLE   1,150 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   13,405 595 SH   SOLE   595 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   485,289 23,120 SH   SOLE   23,120 0 0
GOLUB CAP BDC INC COM 38173M102   51,638 3,520 SH   SOLE   3,520 0 0
GUESS INC COM 401617105   8,656 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC COM 375558103   28,477 380 SH   SOLE   380 0 0
VANECK ETF TRUST EMERGING MRKT HI COM 92189F353   163,766 9,190 SH   SOLE   9,190 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783   195,500 2,165 SH   SOLE   2,165 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   884 5 SH   SOLE   5 0 0
SPDR SER TR BLOOMBERG HIGH Y COM 78468R622   102,604 1,135 SH   SOLE   1,135 0 0
MANULIFE FINL CORP COM COM 56501R106   33,416 1,830 SH   SOLE   1,830 0 0
VANECK ETF TRUST MORTGAGE REIT COM 92189F452   125,184 11,010 SH   SOLE   11,010 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   1,791 5 SH   SOLE   5 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   33,272 500 SH   SOLE   500 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   29,171 3,140 SH   SOLE   3,140 0 0
GLOBAL X FDS SUPERDIVIDEND COM 37960A669   41,476 1,893 SH   SOLE   1,893 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   38,760 795 SH   SOLE   795 0 0
SPDR S&P 500 ETF TR COM 78462F103   2,137 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 20YR TRES BULL COM 25459W540   97,750 20,280 SH   SOLE   20,280 0 0
PROSHARES TR ULTSHT RUSS2000 COM 74347G689   530,740 34,000 SH   SOLE   34,000 0 0
APPLE INC COM 037833100   3,225,425 18,839 SH   SOLE   18,839 0 0
ABBVIE INC COM 00287Y109   134,452 902 SH   SOLE   902 0 0
ABBOTT LABS COM 002824100   185,952 1,920 SH   SOLE   1,920 0 0
ACCENTURE PLC IRELAND COM G1151C101   402,928 1,312 SH   SOLE   1,312 0 0
ADOBE INC COM 00724F101   756,182 1,483 SH   SOLE   1,483 0 0
AUTODESK INC COM 052769106   227,601 1,100 SH   SOLE   1,100 0 0
AGCO CORP COM COM 001084102   189,248 1,600 SH   SOLE   1,600 0 0
AMERICAN INTL GROUP INC COM 026874784   193,920 3,200 SH   SOLE   3,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   156,506 4,900 SH   SOLE   4,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   198,458 650 SH   SOLE   650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   271,676 4,600 SH   SOLE   4,600 0 0
APPLIED MATLS INC COM 038222105   677,574 4,894 SH   SOLE   4,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107   154,127 1,499 SH   SOLE   1,499 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   195,510 1,500 SH   SOLE   1,500 0 0
AMGEN INC COM 031162100   174,694 650 SH   SOLE   650 0 0
AMAZON COM INC COM 023135106   1,248,064 9,818 SH   SOLE   9,818 0 0
SMITH A O CORP COM 831865209   185,164 2,800 SH   SOLE   2,800 0 0
BROADCOM LTD COM 11135F101   332,232 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM 025816109   133,973 898 SH   SOLE   898 0 0
AUTOZONE INC COM 053332102   203,199 80 SH   SOLE   80 0 0
BANK AMERICA CORP COM 060505104   223,284 8,155 SH   SOLE   8,155 0 0
BATH & BODY WORKS INC COM COM 070830104   169,000 5,000 SH   SOLE   5,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   142,393 2,300 SH   SOLE   2,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   140,745 3,300 SH   SOLE   3,300 0 0
BOOKING HOLDINGS INC COM COM 09857L108   296,059 96 SH   SOLE   96 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   161,837 1,300 SH   SOLE   1,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   129,081 2,224 SH   SOLE   2,224 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   242,057 691 SH   SOLE   691 0 0
BOSTON SCIENTIFIC CORP COM 101137107   205,920 3,900 SH   SOLE   3,900 0 0
CARDINAL HEALTH INC COM 14149Y108   217,050 2,500 SH   SOLE   2,500 0 0
CATERPILLAR INC COM 149123101   188,370 690 SH   SOLE   690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   257,730 1,100 SH   SOLE   1,100 0 0
THE CIGNA GROUP COM 125523100   214,553 750 SH   SOLE   750 0 0
COMCAST CORP NEW COM 20030N101   296,635 6,690 SH   SOLE   6,690 0 0
CNA FINL CORP COM 126117100   157,400 4,000 SH   SOLE   4,000 0 0
CENTENE CORP DEL COM 15135B101   213,528 3,100 SH   SOLE   3,100 0 0
CORE & MAIN INC COM 21874C102   193,295 6,700 SH   SOLE   6,700 0 0
CENCORA INC COM COM 03073E105   197,967 1,100 SH   SOLE   1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   233,893 414 SH   SOLE   414 0 0
COREBRIDGE FINL INC COM 21871X109   179,725 9,100 SH   SOLE   9,100 0 0
SALESFORCE INC COM 79466L302   549,534 2,710 SH   SOLE   2,710 0 0
CISCO SYS INC COM 17275R102   570,394 10,610 SH   SOLE   10,610 0 0
CVS HEALTH CORP COM 126650100   181,532 2,600 SH   SOLE   2,600 0 0
CHEVRON CORP NEW COM 166764100   191,384 1,135 SH   SOLE   1,135 0 0
DOORDASH INC COM 25809K105   190,728 2,400 SH   SOLE   2,400 0 0
DROPBOX INC COM 26210C104   266,854 9,800 SH   SOLE   9,800 0 0
DEERE & CO COM 244199105   296,243 785 SH   SOLE   785 0 0
DANAHER CORPORATION COM 235851102   38,456 155 SH   SOLE   155 0 0
DOXIMITY INC COM 26622P107   131,564 6,200 SH   SOLE   6,200 0 0
DOCUSIGN INC COM 256163106   168,000 4,000 SH   SOLE   4,000 0 0
AMDOCS LTD COM G02602103   177,429 2,100 SH   SOLE   2,100 0 0
DYNATRACE INC COM 268150109   186,920 4,000 SH   SOLE   4,000 0 0
DAVITA INC COM 23918K108   198,513 2,100 SH   SOLE   2,100 0 0
EBAY INC. COM 278642103   202,814 4,600 SH   SOLE   4,600 0 0
EURONET WORLDWIDE INC COM 298736109   182,574 2,300 SH   SOLE   2,300 0 0
EVEREST GROUP LTD COM COM G3223R108   204,419 550 SH   SOLE   550 0 0
ELEVANCE HEALTH INC COM COM 036752103   650,518 1,494 SH   SOLE   1,494 0 0
EXELIXIS INC COM 30161Q104   198,835 9,100 SH   SOLE   9,100 0 0
EXPEDIA GROUP INC COM 30212P303   185,526 1,800 SH   SOLE   1,800 0 0
FEDERATED HERMES INC CL B COM 314211103   193,059 5,700 SH   SOLE   5,700 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   132,648 2,400 SH   SOLE   2,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303   247,800 6,000 SH   SOLE   6,000 0 0
FORTINET INC COM 34959E109   193,644 3,300 SH   SOLE   3,300 0 0
GENERAL ELECTRIC CO COM 369604301   23,326 211 SH   SOLE   211 0 0
GEN DIGITAL INC COM COM 668771108   215,696 12,200 SH   SOLE   12,200 0 0
GILEAD SCIENCES INC COM 375558103   13,789 184 SH   SOLE   184 0 0
GENERAL MTRS CO COM 37045V100   204,414 6,200 SH   SOLE   6,200 0 0
ALPHABET INC CAP STK CL A COM 02079K305   2,081,983 15,910 SH   SOLE   15,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   68,920 213 SH   SOLE   213 0 0
GATES INDL CORP PLC COM G39108108   176,472 15,200 SH   SOLE   15,200 0 0
HCA HEALTHCARE INC COM 40412C101   196,784 800 SH   SOLE   800 0 0
HOME DEPOT INC COM 437076102   572,593 1,895 SH   SOLE   1,895 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   156,002 2,200 SH   SOLE   2,200 0 0
HONEYWELL INTL INC COM 438516106   35,101 190 SH   SOLE   190 0 0
HENRY SCHEIN INC COM 806407102   185,625 2,500 SH   SOLE   2,500 0 0
HUMANA INC COM 444859102   218,934 450 SH   SOLE   450 0 0
INCYTE CORP COM 45337C102   155,979 2,700 SH   SOLE   2,700 0 0
INTEL CORP COM 458140100   88,520 2,490 SH   SOLE   2,490 0 0
INTUIT COM 461202103   320,359 627 SH   SOLE   627 0 0
SAMSARA INC COM 79589L106   194,117 7,700 SH   SOLE   7,700 0 0
INTUITIVE SURGICAL INC COM 46120E602   35,075 120 SH   SOLE   120 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   194,160 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104   408,221 2,621 SH   SOLE   2,621 0 0
JPMORGAN CHASE & CO COM COM 46625H100   258,136 1,780 SH   SOLE   1,780 0 0
COCA-COLA CO COM 191216100   435,748 7,784 SH   SOLE   7,784 0 0
LEIDOS HOLDINGS INC COM COM 525327102   211,968 2,300 SH   SOLE   2,300 0 0
ELI LILLY & CO COM 532457108   388,882 724 SH   SOLE   724 0 0
LOCKHEED MARTIN CORP COM 539830109   124,733 305 SH   SOLE   305 0 0
CHENIERE ENERGY INC COM 16411R208   149,364 900 SH   SOLE   900 0 0
LOWES COS INC COM 548661107   313,838 1,510 SH   SOLE   1,510 0 0
MASTERCARD INCORPORATED COM 57636Q104   606,138 1,531 SH   SOLE   1,531 0 0
MANHATTAN ASSOCIATES INC COM 562750109   197,660 1,000 SH   SOLE   1,000 0 0
MASCO CORP COM 574599106   181,730 3,400 SH   SOLE   3,400 0 0
MCDONALDS CORP COM 580135101   395,950 1,503 SH   SOLE   1,503 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   218,540 2,800 SH   SOLE   2,800 0 0
MCKESSON CORP COM 58155Q103   239,168 550 SH   SOLE   550 0 0
MONDELEZ INTL INC CL A COM 609207105   78,353 1,129 SH   SOLE   1,129 0 0
MEDTRONIC PLC COM G5960L103   106,648 1,361 SH   SOLE   1,361 0 0
META PLATFORMS INC CL A COM 30303M102   1,275,893 4,250 SH   SOLE   4,250 0 0
MGM RESORTS INTERNATIONAL COM 552953101   158,068 4,300 SH   SOLE   4,300 0 0
MARATHON PETE CORP COM 56585A102   181,608 1,200 SH   SOLE   1,200 0 0
MERCK & CO INC COM 58933Y105   258,096 2,507 SH   SOLE   2,507 0 0
MARATHON OIL CORP COM 565849106   173,875 6,500 SH   SOLE   6,500 0 0
MORGAN STANLEY COM NEW COM 617446448   21,234 260 SH   SOLE   260 0 0
MICROSOFT CORP COM 594918104   2,765,654 8,759 SH   SOLE   8,759 0 0
NEXTERA ENERGY INC COM COM 65339F101   119,793 2,091 SH   SOLE   2,091 0 0
NETFLIX INC COM 64110L106   479,552 1,270 SH   SOLE   1,270 0 0
NIKE INC COM 654106103   578,405 6,049 SH   SOLE   6,049 0 0
SERVICENOW INC COM 81762P102   497,474 890 SH   SOLE   890 0 0
NETAPP INC COM 64110D104   250,404 3,300 SH   SOLE   3,300 0 0
NVIDIA CORPORATION COM COM 67066G104   1,542,040 3,545 SH   SOLE   3,545 0 0
OWENS CORNING NEW COM 690742101   204,615 1,500 SH   SOLE   1,500 0 0
ORACLE CORP COM 68389X105   56,879 537 SH   SOLE   537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   227,215 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105   257,884 1,100 SH   SOLE   1,100 0 0
PACCAR INC COM 693718108   229,554 2,700 SH   SOLE   2,700 0 0
PAYLOCITY HLDG CORP COM 70438V106   136,275 750 SH   SOLE   750 0 0
PEPSICO INC COM 713448108   462,402 2,729 SH   SOLE   2,729 0 0
PFIZER INC COM 717081103   51,480 1,552 SH   SOLE   1,552 0 0
PROCTER AND GAMBLE CO COM 742718109   488,339 3,348 SH   SOLE   3,348 0 0
PREMIER INC COM 74051N102   148,350 6,900 SH   SOLE   6,900 0 0
PINTEREST INC COM 72352L106   202,725 7,500 SH   SOLE   7,500 0 0
PLAYTIKA HLDG CORP COM 72815L107   203,193 21,100 SH   SOLE   21,100 0 0
PHILIP MORRIS INTL INC COM 718172109   129,612 1,400 SH   SOLE   1,400 0 0
INSULET CORP COM 45784P101   111,643 700 SH   SOLE   700 0 0
PRUDENTIAL FINL INC COM 744320102   199,269 2,100 SH   SOLE   2,100 0 0
PURE STORAGE INC COM 74624M102   252,902 7,100 SH   SOLE   7,100 0 0
PAYPAL HLDGS INC COM 70450Y103   187,072 3,200 SH   SOLE   3,200 0 0
QUALCOMM INC COM 747525103   114,614 1,032 SH   SOLE   1,032 0 0
QORVO INC COM 74736K101   181,393 1,900 SH   SOLE   1,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   164,592 200 SH   SOLE   200 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   134,705 14,500 SH   SOLE   14,500 0 0
RINGCENTRAL INC COM 76680R206   201,484 6,800 SH   SOLE   6,800 0 0
ROSS STORES INC COM 778296103   203,310 1,800 SH   SOLE   1,800 0 0
ROYALTY PHARMA PLC COM G7709Q104   157,412 5,800 SH   SOLE   5,800 0 0
RTX CORPORATION COM COM 75513E101   81,830 1,137 SH   SOLE   1,137 0 0
STARBUCKS CORP COM 855244109   281,933 3,089 SH   SOLE   3,089 0 0
SEA LTD COM 81141R100   18,459 420 SH   SOLE   420 0 0
SEI INVTS CO COM 784117103   216,828 3,600 SH   SOLE   3,600 0 0
STIFEL FINL CORP COM 860630102   159,744 2,600 SH   SOLE   2,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   142,380 31,500 SH   SOLE   31,500 0 0
SMARTSHEET INC COM 83200N103   214,438 5,300 SH   SOLE   5,300 0 0
SNAP INC COM 83304A106   170,181 19,100 SH   SOLE   19,100 0 0
SYNOPSYS INC COM 871607107   275,382 600 SH   SOLE   600 0 0
SPLUNK INC COM 848637104   263,250 1,800 SH   SOLE   1,800 0 0
BLOCK INC COM 852234103   88,520 2,000 SH   SOLE   2,000 0 0
STEEL DYNAMICS INC COM 858119100   182,274 1,700 SH   SOLE   1,700 0 0
TERADATA CORP DEL COM 88076W103   234,104 5,200 SH   SOLE   5,200 0 0
TENET HEALTHCARE CORP COM 88033G407   177,903 2,700 SH   SOLE   2,700 0 0
TJX COS INC NEW COM 872540109   186,648 2,100 SH   SOLE   2,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   268,776 531 SH   SOLE   531 0 0
TAPESTRY INC COM COM 876030107   158,125 5,500 SH   SOLE   5,500 0 0
TESLA INC COM 88160R101   476,169 1,903 SH   SOLE   1,903 0 0
TEXAS INSTRS INC COM 882508104   210,370 1,323 SH   SOLE   1,323 0 0
ULTA BEAUTY INC COM 90384S303   127,824 320 SH   SOLE   320 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,004,346 1,992 SH   SOLE   1,992 0 0
UNION PAC CORP COM 907818108   20,363 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC COM 911312106   122,202 784 SH   SOLE   784 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   158,109 700 SH   SOLE   700 0 0
VISA INC COM 92826C839   594,116 2,583 SH   SOLE   2,583 0 0
VIRTU FINL INC COM 928254101   184,789 10,700 SH   SOLE   10,700 0 0
VONTIER CORPORATION COM 928881101   200,980 6,500 SH   SOLE   6,500 0 0
WABTEC COM 929740108   201,913 1,900 SH   SOLE   1,900 0 0
WORKDAY INC COM 98138H101   193,365 900 SH   SOLE   900 0 0
WELLS FARGO CO NEW COM 949746101   161,397 3,950 SH   SOLE   3,950 0 0
WALMART INC COM 931142103   281,797 1,762 SH   SOLE   1,762 0 0
WILLSCOT MOBILE MINI HLDGS COR COM 971378104   195,473 4,700 SH   SOLE   4,700 0 0
WESTERN UN CO COM 959802109   217,470 16,500 SH   SOLE   16,500 0 0
EXXON MOBIL CORP COM 30231G102   249,505 2,122 SH   SOLE   2,122 0 0
DENTSPLY SIRONA INC COM 24906P109   174,216 5,100 SH   SOLE   5,100 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   195,832 2,800 SH   SOLE   2,800 0 0
B2GOLD CORP COM COM 11777Q209   8,034 2,800 SH   SOLE   2,800 0 0
DOCEBO INC COM 25609L105   8,915 220 SH   SOLE   220 0 0
TRICON RESIDENTIAL INC COM 89612W102   11,080 1,500 SH   SOLE   1,500 0 0
VERSABANK NEW COM COM 92512J106   7,052 900 SH   SOLE   900 0 0
VIEMED HEALTHCARE INC COM 92663R105   4,625 690 SH   SOLE   690 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   5,387,730 220,315 SH   SOLE   220,315 0 0
DOCEBO INC COM 25609L105   3,512,761 86,687 SH   SOLE   86,687 0 0
ELDORADO GOLD CORP NEW COM 284902509   980,835 110,000 SH   SOLE   110,000 0 0
EQUINOX GOLD CORP COM 29446Y502   1,145,991 272,800 SH   SOLE   272,800 0 0
NEW GOLD INC CDA COM 644535106   887,792 965,385 SH   SOLE   965,385 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,770,808 174,158 SH   SOLE   174,158 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   2,591,199 38,700 SH   SOLE   38,700 0 0
PRIMO WATER CORPORATION COM COM 74167P108   1,222,833 88,600 SH   SOLE   88,600 0 0
TRANSALTA CORP COM 89346D107   2,267,218 260,500 SH   SOLE   260,500 0 0
VIEMED HEALTHCARE INC COM 92663R105   811,137 121,025 SH   SOLE   121,025 0 0
AAON INC COM 000360206   5,687 100 SH   SOLE   100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,960 190 SH   SOLE   190 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   5,366 490 SH   SOLE   490 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   4,892 30 SH   SOLE   30 0 0
ADMA BIOLOGICS INC COM 000899104   5,012 1,400 SH   SOLE   1,400 0 0
AGILYSYS INC COM 00847J105   3,970 60 SH   SOLE   60 0 0
AAR CORP COM 000361105   5,953 100 SH   SOLE   100 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   6,184 40 SH   SOLE   40 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,058 100 SH   SOLE   100 0 0
ALAMO GROUP INC COM 011311107   5,186 30 SH   SOLE   30 0 0
ALKERMES PLC COM G01767105   5,602 200 SH   SOLE   200 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   5,016 200 SH   SOLE   200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,059 110 SH   SOLE   110 0 0
ABERCROMBIE & FITCH CO COM 002896207   5,637 100 SH   SOLE   100 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,806 100 SH   SOLE   100 0 0
API GROUP CORP COM 00187Y100   6,223 240 SH   SOLE   240 0 0
APPFOLIO INC COM 03783C100   5,479 30 SH   SOLE   30 0 0
ASTEC INDS INC COM 046224101   6,124 130 SH   SOLE   130 0 0
ASURE SOFTWARE INC COM COM 04649U102   4,162 440 SH   SOLE   440 0 0
ATRICURE INC COM 04963C209   5,256 120 SH   SOLE   120 0 0
AEROVIRONMENT INC COM 008073108   6,134 55 SH   SOLE   55 0 0
AMER STATES WTR CO COM 029899101   4,721 60 SH   SOLE   60 0 0
AXONICS INC COM 05465P101   3,928 70 SH   SOLE   70 0 0
BRINKS CO COM 109696104   5,811 80 SH   SOLE   80 0 0
BELDEN INC COM COM 077454106   6,759 70 SH   SOLE   70 0 0
BLACKBAUD INC COM 09227Q100   4,219 60 SH   SOLE   60 0 0
BADGER METER INC COM 056525108   5,035 35 SH   SOLE   35 0 0
BELLRING BRANDS INC COM 07831C103   6,597 160 SH   SOLE   160 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   5,069 340 SH   SOLE   340 0 0
CAPITAL CITY BK GROUP INC COM 139674105   4,773 160 SH   SOLE   160 0 0
CELSIUS HLDGS INC COM 15118V207   5,148 30 SH   SOLE   30 0 0
VITA COCO CO INC COM 92846Q107   3,646 140 SH   SOLE   140 0 0
MR COOPER GROUP INC COM 62482R107   5,356 100 SH   SOLE   100 0 0
COURSERA INC COM 22266M104   6,728 360 SH   SOLE   360 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,208 360 SH   SOLE   360 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,721 100 SH   SOLE   100 0 0
CSG SYS INTL INC COM 126349109   4,601 90 SH   SOLE   90 0 0
CSW INDUSTRIALS INC COM 126402106   5,257 30 SH   SOLE   30 0 0
CANTALOUPE INC COM COM 138103106   5,000 800 SH   SOLE   800 0 0
COMMVAULT SYS INC COM 204166102   5,409 80 SH   SOLE   80 0 0
SPRINKLR INC COM 85208T107   5,398 390 SH   SOLE   390 0 0
DIGI INTL INC COM 253798102   4,050 150 SH   SOLE   150 0 0
DUOLINGO INC COM 26603R106   6,635 40 SH   SOLE   40 0 0
E L F BEAUTY INC COM 26856L103   5,492 50 SH   SOLE   50 0 0
ENERSYS COM 29275Y102   5,680 60 SH   SOLE   60 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,975 230 SH   SOLE   230 0 0
ESSENT GROUP LTD COM G3198U102   5,202 110 SH   SOLE   110 0 0
EXTREME NETWORKS COM 30226D106   5,084 210 SH   SOLE   210 0 0
FIRSTCASH HOLDING INC COM 33768G107   6,023 60 SH   SOLE   60 0 0
COMFORT SYS USA INC COM 199908104   5,112 30 SH   SOLE   30 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,702 100 SH   SOLE   100 0 0
FLYWIRE CORPORATION COM 302492103   6,378 200 SH   SOLE   200 0 0
FABRINET COM G3323L100   4,999 30 SH   SOLE   30 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,594 460 SH   SOLE   460 0 0
FRESHWORKS INC COM 358054104   5,179 260 SH   SOLE   260 0 0
FASTLY INC COM 31188V100   5,176 270 SH   SOLE   270 0 0
FOSTER L B CO COM 350060109   6,240 330 SH   SOLE   330 0 0
FRONTDOOR INC COM 35905A109   4,894 160 SH   SOLE   160 0 0
GATX CORP COM COM 361448103   4,353 40 SH   SOLE   40 0 0
GOODRX HLDGS INC COM 38246G108   5,067 900 SH   SOLE   900 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502   5,933 50 SH   SOLE   50 0 0
GORMAN RUPP CO COM 383082104   5,264 160 SH   SOLE   160 0 0
GOOSEHEAD INS INC COM 38267D109   5,962 80 SH   SOLE   80 0 0
HAEMONETICS CORP MASS COM 405024100   5,375 60 SH   SOLE   60 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,615 130 SH   SOLE   130 0 0
HERITAGE GLOBAL INC COM 42727E103   4,524 1,450 SH   SOLE   1,450 0 0
HIMS & HERS HEALTH INC COM 433000106   3,774 600 SH   SOLE   600 0 0
HAMILTON LANE INC COM 407497106   5,426 60 SH   SOLE   60 0 0
HEALTHEQUITY INC COM 42226A107   6,575 90 SH   SOLE   90 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   6,490 1,000 SH   SOLE   1,000 0 0
HEALTHSTREAM INC COM 42222N103   4,963 230 SH   SOLE   230 0 0
HURON CONSULTING GROUP INC COM 447462102   6,250 60 SH   SOLE   60 0 0
HAWKINS INC COM 420261109   5,297 90 SH   SOLE   90 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   4,458 100 SH   SOLE   100 0 0
IMMUNOGEN INC COM 45253H101   6,189 390 SH   SOLE   390 0 0
INTAPP INC COM 45827U109   5,363 160 SH   SOLE   160 0 0
INTER PARFUMS INC COM 458334109   6,045 45 SH   SOLE   45 0 0
IRADIMED CORP COM 46266A109   4,881 110 SH   SOLE   110 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,209 100 SH   SOLE   100 0 0
ITERIS INC NEW COM 46564T107   4,761 1,150 SH   SOLE   1,150 0 0
ITRON INC COM 465741106   4,846 80 SH   SOLE   80 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,142 130 SH   SOLE   130 0 0
QUAKER HOUGHTON DBA COM 747316107   4,800 30 SH   SOLE   30 0 0
LEMAITRE VASCULAR INC COM 525558201   5,448 100 SH   SOLE   100 0 0
LIGHT & WONDER INC COM COM 80874P109   4,280 60 SH   SOLE   60 0 0
LEGALZOOM COM INC COM 52466B103   5,908 540 SH   SOLE   540 0 0
MCGRATH RENTCORP COM 580589109   6,014 60 SH   SOLE   60 0 0
MERIT MED SYS INC COM 589889104   5,522 80 SH   SOLE   80 0 0
NATURES SUNSHINE PRODS INC COM 639027101   5,468 330 SH   SOLE   330 0 0
NEOGENOMICS INC COM 64049M209   3,690 300 SH   SOLE   300 0 0
NMI HLDGS INC COM 629209305   4,876 180 SH   SOLE   180 0 0
OFG BANCORP COM 67103X102   6,271 210 SH   SOLE   210 0 0
O-I GLASS INC COM 67098H104   4,350 260 SH   SOLE   260 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   5,823 180 SH   SOLE   180 0 0
OSCAR HEALTH INC COM 687793109   4,735 850 SH   SOLE   850 0 0
OSI SYSTEMS INC COM 671044105   5,312 45 SH   SOLE   45 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   5,976 360 SH   SOLE   360 0 0
PAYONEER GLOBAL INC COM 70451X104   5,814 950 SH   SOLE   950 0 0
PATTERSON COS INC COM 703395103   5,335 180 SH   SOLE   180 0 0
PDF SOLUTIONS INC COM 693282105   5,508 170 SH   SOLE   170 0 0
PHREESIA INC COM 71944F106   3,362 180 SH   SOLE   180 0 0
POWELL INDS INC COM 739128106   6,632 80 SH   SOLE   80 0 0
PRIMORIS SVCS CORP COM 74164F103   6,546 200 SH   SOLE   200 0 0
PROS HOLDINGS INC COM 74346Y103   5,539 160 SH   SOLE   160 0 0
PRICESMART INC COM 741511109   5,210 70 SH   SOLE   70 0 0
PARSONS CORP DEL COM 70202L102   5,435 100 SH   SOLE   100 0 0
QUALYS INC COM 74758T303   4,577 30 SH   SOLE   30 0 0
QUANTERIX CORP COM 74766Q101   5,699 210 SH   SOLE   210 0 0
LIVERAMP HLDGS INC COM COM 53815P108   5,768 200 SH   SOLE   200 0 0
REMITLY GLOBAL INC COM 75960P104   6,557 260 SH   SOLE   260 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   4,997 60 SH   SOLE   60 0 0
RAMBUS INC DEL COM 750917106   4,463 80 SH   SOLE   80 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   5,850 160 SH   SOLE   160 0 0
GIBRALTAR INDS INC COM 374689107   5,401 80 SH   SOLE   80 0 0
RUSH ENTERPRISES INC COM 781846209   6,533 160 SH   SOLE   160 0 0
SANMINA CORPORATION COM 801056102   3,800 70 SH   SOLE   70 0 0
SURGERY PARTNERS INC COM 86881A100   3,803 130 SH   SOLE   130 0 0
SHAKE SHACK INC COM 819047101   4,646 80 SH   SOLE   80 0 0
SI-BONE INC COM 825704109   5,522 260 SH   SOLE   260 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,484 20 SH   SOLE   20 0 0
SOVOS BRANDS INC COM 84612U107   4,510 200 SH   SOLE   200 0 0
SAPIENS INTL CORP N V COM G7T16G103   5,117 180 SH   SOLE   180 0 0
SPS COMM INC COM 78463M107   5,118 30 SH   SOLE   30 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   6,512 80 SH   SOLE   80 0 0
SQUARESPACE INC COM 85225A107   5,215 180 SH   SOLE   180 0 0
SURMODICS INC COM 868873100   4,814 150 SH   SOLE   150 0 0
SIMPSON MFG INC COM 829073105   4,494 30 SH   SOLE   30 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,878 80 SH   SOLE   80 0 0
SOLARWINDS CORP COM 83417Q204   4,720 500 SH   SOLE   500 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   6,722 1,020 SH   SOLE   1,020 0 0
THIRD COAST BANCSHARES INC COM 88422P109   4,788 280 SH   SOLE   280 0 0
TIDEWATER INC NEW COM 88642R109   7,107 100 SH   SOLE   100 0 0
TENABLE HLDGS INC COM 88025T102   5,824 130 SH   SOLE   130 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,285 60 SH   SOLE   60 0 0
TENNANT CO COM 880345103   5,191 70 SH   SOLE   70 0 0
TEEKAY TANKERS LTD COM Y8565N300   6,245 150 SH   SOLE   150 0 0
UPWORK INC COM 91688F104   5,112 450 SH   SOLE   450 0 0
URBAN OUTFITTERS INC COM 917047102   5,230 160 SH   SOLE   160 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,244 400 SH   SOLE   400 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,689 80 SH   SOLE   80 0 0
VITAL FARMS INC COM 92847W103   4,169 360 SH   SOLE   360 0 0
VIEMED HEALTHCARE INC COM 92663R105   5,115 760 SH   SOLE   760 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,798 490 SH   SOLE   490 0 0
WORKIVA INC COM 98139A105   6,080 60 SH   SOLE   60 0 0
WORTHINGTON INDS INC COM 981811102   4,327 70 SH   SOLE   70 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   5,185 30 SH   SOLE   30 0 0
YELP INC COM 985817105   5,407 130 SH   SOLE   130 0 0
YEXT INC COM 98585N106   3,292 520 SH   SOLE   520 0 0
ERMENEGILDO ZEGNA N V COM N30577105   5,707 410 SH   SOLE   410 0 0
ZUORA INC COM 98983V106   4,944 600 SH   SOLE   600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   345,611 16,584 SH   SOLE   16,584 0 0
ADDUS HOMECARE CORP COM 006739106   250,459 2,940 SH   SOLE   2,940 0 0
AGILYSYS INC COM 00847J105   434,340 6,565 SH   SOLE   6,565 0 0
ALIGHT INC COM 01626W101   375,061 52,900 SH   SOLE   52,900 0 0
ALKERMES PLC COM G01767105   582,608 20,800 SH   SOLE   20,800 0 0
ALTAIR ENGR INC COM 021369103   297,723 4,759 SH   SOLE   4,759 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   541,854 11,782 SH   SOLE   11,782 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105   22,687 5,376 SH   SOLE   5,376 0 0
ABERCROMBIE & FITCH CO COM 002896207   524,241 9,300 SH   SOLE   9,300 0 0
ANI PHARMACEUTICALS INC COM 00182C103   499,316 8,600 SH   SOLE   8,600 0 0
APOGEE ENTERPRISES INC COM 037598109   524,801 11,147 SH   SOLE   11,147 0 0
APPFOLIO INC COM 03783C100   580,398 3,178 SH   SOLE   3,178 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   192,371 60,494 SH   SOLE   60,494 0 0
ARLO TECHNOLOGIES INC COM 04206A101   497,356 48,287 SH   SOLE   48,287 0 0
ASURE SOFTWARE INC COM COM 04649U102   401,104 42,400 SH   SOLE   42,400 0 0
A10 NETWORKS INC COM 002121101   446,391 29,700 SH   SOLE   29,700 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   319,476 33,700 SH   SOLE   33,700 0 0
BARRETT BUSINESS SVCS INC COM 068463108   433,152 4,800 SH   SOLE   4,800 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   715,457 24,327 SH   SOLE   24,327 0 0
BRINKS CO COM 109696104   493,952 6,800 SH   SOLE   6,800 0 0
BELDEN INC COM COM 077454106   637,230 6,600 SH   SOLE   6,600 0 0
BEL FUSE INC CL B COM 077347300   607,285 12,726 SH   SOLE   12,726 0 0
BOX INC COM 10316T104   508,410 21,000 SH   SOLE   21,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   490,575 63,300 SH   SOLE   63,300 0 0
BLUELINX HLDGS INC COM 09624H208   287,315 3,500 SH   SOLE   3,500 0 0
CARGURUS INC COM 141788109   478,296 27,300 SH   SOLE   27,300 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   451,870 7,300 SH   SOLE   7,300 0 0
CLEARWATER PAPER CORP COM 18538R103   332,304 9,167 SH   SOLE   9,167 0 0
CIMPRESS PLC SHS EURO COM G2143T103   380,434 5,434 SH   SOLE   5,434 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   401,709 14,100 SH   SOLE   14,100 0 0
VITA COCO CO INC COM 92846Q107   583,296 22,400 SH   SOLE   22,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   259,260 11,600 SH   SOLE   11,600 0 0
MR COOPER GROUP INC COM 62482R107   498,108 9,300 SH   SOLE   9,300 0 0
COURSERA INC COM 22266M104   540,141 28,900 SH   SOLE   28,900 0 0
CORVEL CORP COM 221006109   322,899 1,642 SH   SOLE   1,642 0 0
COMMERCIAL VEH GROUP INC COM 202608105   422,897 54,497 SH   SOLE   54,497 0 0
COMMVAULT SYS INC COM 204166102   628,773 9,300 SH   SOLE   9,300 0 0
DAKTRONICS INC COM 234264109   526,458 59,020 SH   SOLE   59,020 0 0
SOLO BRANDS INC COM 83425V104   442,221 86,710 SH   SOLE   86,710 0 0
DUOLINGO INC COM 26603R106   630,306 3,800 SH   SOLE   3,800 0 0
DESTINATION XL GROUP INC COM COM 25065K104   308,139 68,781 SH   SOLE   68,781 0 0
E L F BEAUTY INC COM 26856L103   582,099 5,300 SH   SOLE   5,300 0 0
ENSIGN GROUP INC COM 29358P101   594,752 6,400 SH   SOLE   6,400 0 0
ENERPAC TOOL GROUP CORP CL A NEW COM 292765104   436,095 16,500 SH   SOLE   16,500 0 0
ENSTAR GROUP LIMITED COM G3075P101   484,000 2,000 SH   SOLE   2,000 0 0
ENGAGESMART INC COM 29283F103   401,177 22,300 SH   SOLE   22,300 0 0
ESSENT GROUP LTD COM G3198U102   316,843 6,700 SH   SOLE   6,700 0 0
EXTREME NETWORKS COM 30226D106   581,040 24,000 SH   SOLE   24,000 0 0
FRANKLIN COVEY CO COM 353469109   553,668 12,900 SH   SOLE   12,900 0 0
FLYWIRE CORPORATION COM 302492103   522,996 16,400 SH   SOLE   16,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109   401,280 33,000 SH   SOLE   33,000 0 0
FRESHWORKS INC COM 358054104   468,120 23,500 SH   SOLE   23,500 0 0
FASTLY INC COM 31188V100   500,337 26,100 SH   SOLE   26,100 0 0
GCM GROSVENOR INC COM 36831E108   151,498 19,523 SH   SOLE   19,523 0 0
GUARDANT HEALTH INC COM 40131M109   533,520 18,000 SH   SOLE   18,000 0 0
GENIE ENERGY LTD COM 372284208   496,563 33,711 SH   SOLE   33,711 0 0
HAEMONETICS CORP MASS COM 405024100   537,480 6,000 SH   SOLE   6,000 0 0
HIMS & HERS HEALTH INC COM 433000106   332,741 52,900 SH   SOLE   52,900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   262,160 8,000 SH   SOLE   8,000 0 0
HARROW INC COM COM 415858109   177,944 12,383 SH   SOLE   12,383 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   207,091 8,277 SH   SOLE   8,277 0 0
HEALTHSTREAM INC COM 42222N103   463,387 21,473 SH   SOLE   21,473 0 0
HOMETRUST BANCSHARES INC COM 437872104   294,994 13,613 SH   SOLE   13,613 0 0
HUB GROUP INC COM 443320106   274,890 3,500 SH   SOLE   3,500 0 0
HURON CONSULTING GROUP INC COM 447462102   739,536 7,100 SH   SOLE   7,100 0 0
IBEX LTD COM G4690M101   350,437 22,682 SH   SOLE   22,682 0 0
IMMUNOGEN INC COM 45253H101   558,624 35,200 SH   SOLE   35,200 0 0
IMMUNOVANT INC COM 45258J102   548,977 14,300 SH   SOLE   14,300 0 0
INSPIRED ENTMT INC COM 45782N108   460,460 38,500 SH   SOLE   38,500 0 0
INSPIRE MED SYS INC COM 457730109   377,036 1,900 SH   SOLE   1,900 0 0
INTAPP INC COM 45827U109   492,744 14,700 SH   SOLE   14,700 0 0
IRADIMED CORP COM 46266A109   492,507 11,100 SH   SOLE   11,100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   328,167 6,300 SH   SOLE   6,300 0 0
JAKKS PAC INC COM 47012E403   70,382 3,786 SH   SOLE   3,786 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   620,062 43,976 SH   SOLE   43,976 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   350,712 5,853 SH   SOLE   5,853 0 0
LIQUIDITY SVCS INC COM 53635B107   623,995 35,414 SH   SOLE   35,414 0 0
LIFEWAY FOODS INC COM 531914109   245,234 23,717 SH   SOLE   23,717 0 0
LSI INDS INC OHIO COM 50216C108   612,857 38,593 SH   SOLE   38,593 0 0
LEGALZOOM COM INC COM 52466B103   555,763 50,801 SH   SOLE   50,801 0 0
MERCANTILE BK CORP COM 587376104   289,967 9,381 SH   SOLE   9,381 0 0
MIMEDX GROUP INC COM 602496101   236,181 32,398 SH   SOLE   32,398 0 0
MEDPACE HLDGS INC COM 58506Q109   581,112 2,400 SH   SOLE   2,400 0 0
MISTRAS GROUP INC COM 60649T107   104,188 19,117 SH   SOLE   19,117 0 0
MARINE PRODS CORP COM 568427108   220,255 15,500 SH   SOLE   15,500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   196,708 20,011 SH   SOLE   20,011 0 0
NATURES SUNSHINE PRODS INC COM 639027101   251,864 15,200 SH   SOLE   15,200 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   214,125 16,586 SH   SOLE   16,586 0 0
NATIONAL HEALTHCARE CORP COM 635906100   82,406 1,288 SH   SOLE   1,288 0 0
NMI HLDGS INC COM 629209305   691,337 25,520 SH   SOLE   25,520 0 0
OIL DRI CORP AMER COM 677864100   469,300 7,600 SH   SOLE   7,600 0 0
THE ODP CORP COM 88337F105   262,224 5,682 SH   SOLE   5,682 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   595,240 18,400 SH   SOLE   18,400 0 0
OSCAR HEALTH INC COM 687793109   379,317 68,100 SH   SOLE   68,100 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   462,908 105,446 SH   SOLE   105,446 0 0
OSI SYSTEMS INC COM 671044105   448,552 3,800 SH   SOLE   3,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   512,245 86,382 SH   SOLE   86,382 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   543,305 9,500 SH   SOLE   9,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   7,924 3,013 SH   SOLE   3,013 0 0
PATTERSON COS INC COM 703395103   299,364 10,100 SH   SOLE   10,100 0 0
PETIQ INC COM 71639T106   563,420 28,600 SH   SOLE   28,600 0 0
PREMIER FINANCIAL CORP COM COM 74052F108   380,967 22,331 SH   SOLE   22,331 0 0
PROGYNY INC COM 74340E103   466,074 13,700 SH   SOLE   13,700 0 0
PHOTRONICS INC COM 719405102   442,801 21,910 SH   SOLE   21,910 0 0
PENNANT GROUP INC COM 70805E109   433,358 38,936 SH   SOLE   38,936 0 0
POWELL INDS INC COM 739128106   701,417 8,461 SH   SOLE   8,461 0 0
PERDOCEO ED CORP COM 71363P106   723,330 42,300 SH   SOLE   42,300 0 0
PROTHENA CORP PLC COM G72800108   188,175 3,900 SH   SOLE   3,900 0 0
QUANTERIX CORP COM 74766Q101   543,804 20,037 SH   SOLE   20,037 0 0
Q2 HLDGS INC COM 74736L109   478,855 14,839 SH   SOLE   14,839 0 0
LIVERAMP HLDGS INC COM COM 53815P108   527,772 18,300 SH   SOLE   18,300 0 0
RCM TECHNOLOGIES INC COM 749360400   116,986 5,987 SH   SOLE   5,987 0 0
REMITLY GLOBAL INC COM 75960P104   736,424 29,200 SH   SOLE   29,200 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   450,295 5,407 SH   SOLE   5,407 0 0
GIBRALTAR INDS INC COM 374689107   150,885 2,235 SH   SOLE   2,235 0 0
SANMINA CORPORATION COM 801056102   591,652 10,900 SH   SOLE   10,900 0 0
SCANSOURCE INC COM 806037107   409,943 13,525 SH   SOLE   13,525 0 0
SURGERY PARTNERS INC COM 86881A100   391,950 13,400 SH   SOLE   13,400 0 0
SHAKE SHACK INC COM 819047101   406,490 7,000 SH   SOLE   7,000 0 0
SKYWEST INC COM 830879102   511,668 12,200 SH   SOLE   12,200 0 0
U S SILICA HLDGS INC COM 90346E103   604,913 43,085 SH   SOLE   43,085 0 0
SAPIENS INTL CORP N V COM G7T16G103   497,525 17,500 SH   SOLE   17,500 0 0
SPS COMM INC COM 78463M107   648,318 3,800 SH   SOLE   3,800 0 0
SQUARESPACE INC COM 85225A107   475,108 16,400 SH   SOLE   16,400 0 0
SHUTTERSTOCK INC COM 825690100   388,110 10,200 SH   SOLE   10,200 0 0
S & T BANCORP INC COM 783859101   249,407 9,210 SH   SOLE   9,210 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   483,047 73,300 SH   SOLE   73,300 0 0
TENABLE HLDGS INC COM 88025T102   483,840 10,800 SH   SOLE   10,800 0 0
THERMON GROUP HLDGS INC COM 88362T103   719,714 26,200 SH   SOLE   26,200 0 0
INTERFACE INC COM COM 458665304   46,745 4,765 SH   SOLE   4,765 0 0
TIPTREE INC COM COM 88822Q103   433,028 25,837 SH   SOLE   25,837 0 0
TEEKAY TANKERS LTD COM Y8565N300   635,982 15,277 SH   SOLE   15,277 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   525,074 82,300 SH   SOLE   82,300 0 0
UPLAND SOFTWARE INC COM 91544A109   305,008 66,019 SH   SOLE   66,019 0 0
UPWORK INC COM 91688F104   378,288 33,300 SH   SOLE   33,300 0 0
URBAN OUTFITTERS INC COM 917047102   490,350 15,000 SH   SOLE   15,000 0 0
VERICEL CORP COM 92346J108   108,739 3,244 SH   SOLE   3,244 0 0
VERTEX INC COM 92538J106   369,346 15,989 SH   SOLE   15,989 0 0
VERA BRADLEY INC COM 92335C106   328,755 49,736 SH   SOLE   49,736 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   344,108 44,401 SH   SOLE   44,401 0 0
WORKIVA INC COM 98139A105   456,030 4,500 SH   SOLE   4,500 0 0
WILLDAN GROUP INC COM 96924N100   194,085 9,500 SH   SOLE   9,500 0 0
WABASH NATL CORP COM 929566107   430,848 20,400 SH   SOLE   20,400 0 0
WHITESTONE REIT COM 966084204   444,906 46,200 SH   SOLE   46,200 0 0
YELP INC COM 985817105   598,938 14,401 SH   SOLE   14,401 0 0
YEXT INC COM 98585N106   341,630 53,970 SH   SOLE   53,970 0 0
ALAMOS GOLD INC NEW COM 011532108   3,737,438 331,600 SH   SOLE   331,600 0 0
ATS CORPORATION COM COM 00217Y104   2,687,873 63,100 SH   SOLE   63,100 0 0
BLACKBERRY LTD COM COM 09228F103   2,526,587 534,100 SH   SOLE   534,100 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   3,247,580 132,800 SH   SOLE   132,800 0 0
DOCEBO INC COM 25609L105   3,399,826 83,900 SH   SOLE   83,900 0 0
ENERPLUS CORP COM COM 292766102   2,590,010 147,300 SH   SOLE   147,300 0 0
FRANCO NEV CORP COM 351858105   1,881,003 14,100 SH   SOLE   14,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,749,898 25,800 SH   SOLE   25,800 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   2,909,709 91,700 SH   SOLE   91,700 0 0
CGI INC CL A SUB VTG COM 12532H104   3,151,856 32,000 SH   SOLE   32,000 0 0
IMPERIAL OIL LTD COM 453038408   4,388,420 71,300 SH   SOLE   71,300 0 0
KINROSS GOLD CORP COM COM 496902404   3,673,243 806,600 SH   SOLE   806,600 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   1,591,813 113,400 SH   SOLE   113,400 0 0
MANULIFE FINL CORP COM COM 56501R106   3,149,863 172,500 SH   SOLE   172,500 0 0
MAGNA INTL INC COM COM 559222401   3,068,507 57,300 SH   SOLE   57,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,466,429 160,100 SH   SOLE   160,100 0 0
OPEN TEXT CORP COM COM 683715106   2,830,215 80,700 SH   SOLE   80,700 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   1,740,857 26,000 SH   SOLE   26,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,167,497 47,600 SH   SOLE   47,600 0 0
RB GLOBAL INC COM 74935Q107   2,283,583 36,500 SH   SOLE   36,500 0 0
ROYAL BK CDA COM COM 780087102   2,951,673 33,800 SH   SOLE   33,800 0 0
SHOPIFY INC COM 82509L107   5,023,576 92,100 SH   SOLE   92,100 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   3,164,189 64,900 SH   SOLE   64,900 0 0
STANTEC INC COM 85472N109   3,838,365 59,200 SH   SOLE   59,200 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   3,085,901 23,000 SH   SOLE   23,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   14,925,833 610,347 SH   SOLE   610,347 0 0
DOCEBO INC COM 25609L105   7,436,987 183,528 SH   SOLE   183,528 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,394,569 156,400 SH   SOLE   156,400 0 0
EQUINOX GOLD CORP COM 29446Y502   2,423,469 576,900 SH   SOLE   576,900 0 0
NEW GOLD INC CDA COM 644535106   1,859,224 2,021,720 SH   SOLE   2,021,720 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7,495,607 346,191 SH   SOLE   346,191 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   5,490,397 82,000 SH   SOLE   82,000 0 0
PRIMO WATER CORPORATION COM COM 74167P108   2,600,246 188,400 SH   SOLE   188,400 0 0
TRANSALTA CORP COM 89346D107   4,772,036 548,300 SH   SOLE   548,300 0 0
TELESAT CORP COM 879512309   956,515 66,674 SH   SOLE   66,674 0 0
VERSABANK NEW COM COM 92512J106   695,625 88,782 SH   SOLE   88,782 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,502,102 373,324 SH   SOLE   373,324 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   4,278,540 174,958 SH   SOLE   174,958 0 0
DOCEBO INC COM 25609L105   2,116,726 52,236 SH   SOLE   52,236 0 0
ELDORADO GOLD CORP NEW COM 284902509   387,876 43,500 SH   SOLE   43,500 0 0
EQUINOX GOLD CORP COM 29446Y502   690,199 164,300 SH   SOLE   164,300 0 0
NEW GOLD INC CDA COM 644535106   529,002 575,237 SH   SOLE   575,237 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,153,148 99,445 SH   SOLE   99,445 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   1,560,076 23,300 SH   SOLE   23,300 0 0
PRIMO WATER CORPORATION COM COM 74167P108   723,211 52,400 SH   SOLE   52,400 0 0
TRANSALTA CORP COM 89346D107   1,358,590 156,100 SH   SOLE   156,100 0 0
TELESAT CORP COM 879512309   269,837 18,809 SH   SOLE   18,809 0 0
VERSABANK NEW COM COM 92512J106   197,518 25,209 SH   SOLE   25,209 0 0
VIEMED HEALTHCARE INC COM 92663R105   703,385 104,948 SH   SOLE   104,948 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   1,049,105 42,900 SH   SOLE   42,900 0 0
DOCEBO INC COM 25609L105   516,336 12,742 SH   SOLE   12,742 0 0
ELDORADO GOLD CORP NEW COM 284902509   94,517 10,600 SH   SOLE   10,600 0 0
EQUINOX GOLD CORP COM 29446Y502   115,943 27,600 SH   SOLE   27,600 0 0
NEW GOLD INC CDA COM 644535106   131,445 142,933 SH   SOLE   142,933 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   527,542 24,365 SH   SOLE   24,365 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   395,041 5,900 SH   SOLE   5,900 0 0
PRIMO WATER CORPORATION COM COM 74167P108   176,662 12,800 SH   SOLE   12,800 0 0
TRANSALTA CORP COM 89346D107   344,652 39,600 SH   SOLE   39,600 0 0
TELESAT CORP COM 879512309   67,384 4,697 SH   SOLE   4,697 0 0
VERSABANK NEW COM COM 92512J106   48,986 6,252 SH   SOLE   6,252 0 0
VIEMED HEALTHCARE INC COM 92663R105   172,113 25,680 SH   SOLE   25,680 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   3,337,108 136,461 SH   SOLE   136,461 0 0
DOCEBO INC COM 25609L105   1,631,471 40,261 SH   SOLE   40,261 0 0
ELDORADO GOLD CORP NEW COM 284902509   298,709 33,500 SH   SOLE   33,500 0 0
EQUINOX GOLD CORP COM 29446Y502   531,827 126,600 SH   SOLE   126,600 0 0
NEW GOLD INC CDA COM 644535106   407,699 443,332 SH   SOLE   443,332 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,677,462 77,475 SH   SOLE   77,475 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   1,205,209 18,000 SH   SOLE   18,000 0 0
PRIMO WATER CORPORATION COM COM 74167P108   557,590 40,400 SH   SOLE   40,400 0 0
TRANSALTA CORP COM 89346D107   1,047,011 120,300 SH   SOLE   120,300 0 0
TELESAT CORP COM 879512309   207,933 14,494 SH   SOLE   14,494 0 0
VERSABANK NEW COM COM 92512J106   152,818 19,504 SH   SOLE   19,504 0 0
VIEMED HEALTHCARE INC COM 92663R105   543,088 81,031 SH   SOLE   81,031 0 0
BCE INC COM NEW COM 05534B760   117,108 3,070 SH   SOLE   3,070 0 0
BAUSCH HEALTH COS INC COM COM 071734107   132,661 16,100 SH   SOLE   16,100 0 0
BANK MONTREAL QUE COM 063671101   931,476 11,050 SH   SOLE   11,050 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   268,709 8,600 SH   SOLE   8,600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   770,378 17,200 SH   SOLE   17,200 0 0
B2GOLD CORP COM COM 11777Q209   168,711 58,800 SH   SOLE   58,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   688,374 28,149 SH   SOLE   28,149 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,224,299 31,740 SH   SOLE   31,740 0 0
CANADIAN NAT RES LTD COM 136385101   1,353,870 20,950 SH   SOLE   20,950 0 0
CANADIAN NATL RY CO COM COM 136375102   779,683 7,205 SH   SOLE   7,205 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,528,234 20,575 SH   SOLE   20,575 0 0
DOCEBO INC COM 25609L105   346,952 8,562 SH   SOLE   8,562 0 0
ELDORADO GOLD CORP NEW COM 284902509   67,767 7,600 SH   SOLE   7,600 0 0
ENBRIDGE INC COM COM 29250N105   1,570,992 47,400 SH   SOLE   47,400 0 0
EQUINOX GOLD CORP COM 29446Y502   114,683 27,300 SH   SOLE   27,300 0 0
ENERPLUS CORP COM COM 292766102   367,490 20,900 SH   SOLE   20,900 0 0
FRANCO NEV CORP COM 351858105   1,053,895 7,900 SH   SOLE   7,900 0 0
FIRSTSERVICE CORP NEW COM 33767E202   218,017 1,500 SH   SOLE   1,500 0 0
CGI INC CL A SUB VTG COM 12532H104   669,770 6,800 SH   SOLE   6,800 0 0
IMPERIAL OIL LTD COM 453038408   455,460 7,400 SH   SOLE   7,400 0 0
KINROSS GOLD CORP COM COM 496902404   415,323 91,200 SH   SOLE   91,200 0 0
MANULIFE FINL CORP COM COM 56501R106   545,976 29,900 SH   SOLE   29,900 0 0
MAGNA INTL INC COM COM 559222401   214,206 4,000 SH   SOLE   4,000 0 0
NEW GOLD INC CDA COM 644535106   90,287 98,178 SH   SOLE   98,178 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   340,732 15,737 SH   SOLE   15,737 0 0
OPEN TEXT CORP COM COM 683715106   420,850 12,000 SH   SOLE   12,000 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   257,111 3,840 SH   SOLE   3,840 0 0
PRIMO WATER CORPORATION COM COM 74167P108   125,596 9,100 SH   SOLE   9,100 0 0
ROYAL BK CDA COM COM 780087102   3,204,923 36,700 SH   SOLE   36,700 0 0
SHOPIFY INC COM 82509L107   2,140,883 39,250 SH   SOLE   39,250 0 0
STANTEC INC COM 85472N109   414,958 6,400 SH   SOLE   6,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   759,456 22,100 SH   SOLE   22,100 0 0
TRANSALTA CORP COM 89346D107   228,898 26,300 SH   SOLE   26,300 0 0
TORONTO DOMINION BK ONT COM 891160509   2,570,339 42,695 SH   SOLE   42,695 0 0
TC ENERGY CORP COM 87807B107   211,686 6,160 SH   SOLE   6,160 0 0
TELESAT CORP COM 879512309   45,305 3,158 SH   SOLE   3,158 0 0
VERSABANK NEW COM COM 92512J106   33,119 4,227 SH   SOLE   4,227 0 0
VIEMED HEALTHCARE INC COM 92663R105   119,822 17,878 SH   SOLE   17,878 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   315,299 2,350 SH   SOLE   2,350 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   1,837,768 75,150 SH   SOLE   75,150 0 0
DOCEBO INC COM 25609L105   956,328 23,600 SH   SOLE   23,600 0 0
ELDORADO GOLD CORP NEW COM 284902509   177,442 19,900 SH   SOLE   19,900 0 0
EQUINOX GOLD CORP COM 29446Y502   302,041 71,900 SH   SOLE   71,900 0 0
NEW GOLD INC CDA COM 644535106   240,942 262,000 SH   SOLE   262,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   993,811 45,900 SH   SOLE   45,900 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   703,039 10,500 SH   SOLE   10,500 0 0
PRIMO WATER CORPORATION COM COM 74167P108   329,861 23,900 SH   SOLE   23,900 0 0
TRANSALTA CORP COM 89346D107   619,677 71,200 SH   SOLE   71,200 0 0
TELESAT CORP COM 879512309   82,605 5,758 SH   SOLE   5,758 0 0
VERSABANK NEW COM COM 92512J106   94,022 12,000 SH   SOLE   12,000 0 0
VIEMED HEALTHCARE INC COM 92663R105   211,046 31,489 SH   SOLE   31,489 0 0
BCE INC COM NEW COM 05534B760   373,412 9,789 SH   SOLE   9,789 0 0
BAUSCH HEALTH COS INC COM COM 071734107   395,512 48,000 SH   SOLE   48,000 0 0
BANK MONTREAL QUE COM 063671101   2,630,051 31,200 SH   SOLE   31,200 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   796,752 25,500 SH   SOLE   25,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,167,808 48,400 SH   SOLE   48,400 0 0
B2GOLD CORP COM COM 11777Q209   507,280 176,800 SH   SOLE   176,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   2,154,065 88,084 SH   SOLE   88,084 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,471,548 90,000 SH   SOLE   90,000 0 0
CANADIAN NAT RES LTD COM 136385101   3,838,659 59,400 SH   SOLE   59,400 0 0
CANADIAN NATL RY CO COM COM 136375102   2,326,603 21,500 SH   SOLE   21,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,356,303 58,650 SH   SOLE   58,650 0 0
DOCEBO INC COM 25609L105   1,032,834 25,488 SH   SOLE   25,488 0 0
ELDORADO GOLD CORP NEW COM 284902509   191,709 21,500 SH   SOLE   21,500 0 0
ENBRIDGE INC COM COM 29250N105   4,451,143 134,300 SH   SOLE   134,300 0 0
EQUINOX GOLD CORP COM 29446Y502   343,209 81,700 SH   SOLE   81,700 0 0
ENERPLUS CORP COM COM 292766102   1,076,094 61,200 SH   SOLE   61,200 0 0
FRANCO NEV CORP COM 351858105   2,988,260 22,400 SH   SOLE   22,400 0 0
FIRSTSERVICE CORP NEW COM 33767E202   683,121 4,700 SH   SOLE   4,700 0 0
CGI INC CL A SUB VTG COM 12532H104   2,009,309 20,400 SH   SOLE   20,400 0 0
IMPERIAL OIL LTD COM 453038408   1,341,761 21,800 SH   SOLE   21,800 0 0
KINROSS GOLD CORP COM COM 496902404   1,147,148 251,900 SH   SOLE   251,900 0 0
MANULIFE FINL CORP COM COM 56501R106   1,616,017 88,500 SH   SOLE   88,500 0 0
MAGNA INTL INC COM COM 559222401   626,554 11,700 SH   SOLE   11,700 0 0
NEW GOLD INC CDA COM 644535106   271,423 295,145 SH   SOLE   295,145 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,034,061 47,759 SH   SOLE   47,759 0 0
OPEN TEXT CORP COM COM 683715106   1,255,535 35,800 SH   SOLE   35,800 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   763,299 11,400 SH   SOLE   11,400 0 0
PRIMO WATER CORPORATION COM COM 74167P108   357,465 25,900 SH   SOLE   25,900 0 0
ROYAL BK CDA COM COM 780087102   9,099,535 104,200 SH   SOLE   104,200 0 0
SHOPIFY INC COM 82509L107   6,174,471 113,200 SH   SOLE   113,200 0 0
STANTEC INC COM 85472N109   1,180,038 18,200 SH   SOLE   18,200 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,171,839 63,200 SH   SOLE   63,200 0 0
TRANSALTA CORP COM 89346D107   685,822 78,800 SH   SOLE   78,800 0 0
TORONTO DOMINION BK ONT COM 891160509   7,302,543 121,300 SH   SOLE   121,300 0 0
TC ENERGY CORP COM 87807B107   563,579 16,400 SH   SOLE   16,400 0 0
TELESAT CORP COM 879512309   132,257 9,219 SH   SOLE   9,219 0 0
VERSABANK NEW COM COM 92512J106   100,408 12,815 SH   SOLE   12,815 0 0
VIEMED HEALTHCARE INC COM 92663R105   347,846 51,900 SH   SOLE   51,900 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   898,936 6,700 SH   SOLE   6,700 0 0
ALAMOS GOLD INC NEW COM 011532108   5,166,592 458,400 SH   SOLE   458,400 0 0
ATS CORPORATION COM COM 00217Y104   4,114,873 96,600 SH   SOLE   96,600 0 0
BLACKBERRY LTD COM COM 09228F103   3,939,130 832,700 SH   SOLE   832,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   5,111,026 209,000 SH   SOLE   209,000 0 0
DOCEBO INC COM 25609L105   4,514,190 111,400 SH   SOLE   111,400 0 0
ENERPLUS CORP COM COM 292766102   4,112,717 233,900 SH   SOLE   233,900 0 0
ERO COPPER CORP COM 296006109   1,011,958 58,732 SH   SOLE   58,732 0 0
FRANCO NEV CORP COM 351858105   3,001,601 22,500 SH   SOLE   22,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,397,210 44,014 SH   SOLE   44,014 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   4,708,842 148,400 SH   SOLE   148,400 0 0
CGI INC CL A SUB VTG COM 12532H104   4,343,652 44,100 SH   SOLE   44,100 0 0
IMPERIAL OIL LTD COM 453038408   5,933,906 96,410 SH   SOLE   96,410 0 0
KINROSS GOLD CORP COM COM 496902404   5,410,587 1,188,100 SH   SOLE   1,188,100 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   2,476,154 176,400 SH   SOLE   176,400 0 0
MANULIFE FINL CORP COM COM 56501R106   4,868,136 266,600 SH   SOLE   266,600 0 0
MAGNA INTL INC COM COM 559222401   4,996,365 93,300 SH   SOLE   93,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,677,063 262,200 SH   SOLE   262,200 0 0
OPEN TEXT CORP COM COM 683715106   4,317,218 123,100 SH   SOLE   123,100 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   2,738,503 40,900 SH   SOLE   40,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,351,982 65,400 SH   SOLE   65,400 0 0
RB GLOBAL INC COM 74935Q107   3,772,605 60,300 SH   SOLE   60,300 0 0
ROYAL BK CDA COM COM 780087102   4,429,255 50,720 SH   SOLE   50,720 0 0
SHOPIFY INC COM 82509L107   7,313,257 134,078 SH   SOLE   134,078 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   4,734,095 97,100 SH   SOLE   97,100 0 0
STANTEC INC COM 85472N109   5,608,421 86,500 SH   SOLE   86,500 0 0
TRANSALTA CORP COM 89346D107   3,998,310 459,400 SH   SOLE   459,400 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   4,548,350 33,900 SH   SOLE   33,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   1,030,177 42,126 SH   SOLE   42,126 0 0
DOCEBO INC COM 25609L105   531,775 13,123 SH   SOLE   13,123 0 0
DESCARTES SYS GROUP INC COM 249906108   66,008 900 SH   SOLE   900 0 0
ELDORADO GOLD CORP NEW COM 284902509   136,425 15,300 SH   SOLE   15,300 0 0
EQUINOX GOLD CORP COM 29446Y502   173,495 41,300 SH   SOLE   41,300 0 0
FIRSTSERVICE CORP NEW COM 33767E202   226,302 1,557 SH   SOLE   1,557 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   261,116 4,924 SH   SOLE   4,924 0 0
NEW GOLD INC CDA COM 644535106   187,121 203,475 SH   SOLE   203,475 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   516,522 23,856 SH   SOLE   23,856 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   482,084 7,200 SH   SOLE   7,200 0 0
PRIMO WATER CORPORATION COM COM 74167P108   234,629 17,000 SH   SOLE   17,000 0 0
TRANSALTA CORP COM 89346D107   342,041 39,300 SH   SOLE   39,300 0 0
TELESAT CORP COM 879512309   79,004 5,507 SH   SOLE   5,507 0 0
VERSABANK NEW COM COM 92512J106   50,615 6,460 SH   SOLE   6,460 0 0
VIEMED HEALTHCARE INC COM 92663R105   181,671 27,106 SH   SOLE   27,106 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   131,167 6,294 SH   SOLE   6,294 0 0
ADDUS HOMECARE CORP COM 006739106   96,009 1,127 SH   SOLE   1,127 0 0
AGILYSYS INC COM 00847J105   163,217 2,467 SH   SOLE   2,467 0 0
ALIGHT INC COM 01626W101   141,800 20,000 SH   SOLE   20,000 0 0
ALKERMES PLC COM G01767105   221,279 7,900 SH   SOLE   7,900 0 0
ALTAIR ENGR INC COM 021369103   111,107 1,776 SH   SOLE   1,776 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   205,345 4,465 SH   SOLE   4,465 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105   8,579 2,033 SH   SOLE   2,033 0 0
ABERCROMBIE & FITCH CO COM 002896207   197,295 3,500 SH   SOLE   3,500 0 0
ANI PHARMACEUTICALS INC COM 00182C103   185,792 3,200 SH   SOLE   3,200 0 0
APOGEE ENTERPRISES INC COM 037598109   199,478 4,237 SH   SOLE   4,237 0 0
APPFOLIO INC COM 03783C100   223,174 1,222 SH   SOLE   1,222 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   72,501 22,799 SH   SOLE   22,799 0 0
ARLO TECHNOLOGIES INC COM 04206A101   188,634 18,314 SH   SOLE   18,314 0 0
ASURE SOFTWARE INC COM COM 04649U102   151,360 16,000 SH   SOLE   16,000 0 0
A10 NETWORKS INC COM 002121101   168,336 11,200 SH   SOLE   11,200 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   121,344 12,800 SH   SOLE   12,800 0 0
BARRETT BUSINESS SVCS INC COM 068463108   162,432 1,800 SH   SOLE   1,800 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   271,719 9,239 SH   SOLE   9,239 0 0
BRINKS CO COM 109696104   188,864 2,600 SH   SOLE   2,600 0 0
BELDEN INC COM COM 077454106   241,375 2,500 SH   SOLE   2,500 0 0
BEL FUSE INC CL B COM 077347300   229,533 4,810 SH   SOLE   4,810 0 0
BOX INC COM 10316T104   191,259 7,900 SH   SOLE   7,900 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   186,000 24,000 SH   SOLE   24,000 0 0
BLUELINX HLDGS INC COM 09624H208   106,717 1,300 SH   SOLE   1,300 0 0
CARGURUS INC COM 141788109   180,456 10,300 SH   SOLE   10,300 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   173,320 2,800 SH   SOLE   2,800 0 0
CLEARWATER PAPER CORP COM 18538R103   124,700 3,440 SH   SOLE   3,440 0 0
CIMPRESS PLC SHS EURO COM G2143T103   145,551 2,079 SH   SOLE   2,079 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   150,997 5,300 SH   SOLE   5,300 0 0
VITA COCO CO INC COM 92846Q107   221,340 8,500 SH   SOLE   8,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   98,340 4,400 SH   SOLE   4,400 0 0
MR COOPER GROUP INC COM 62482R107   187,460 3,500 SH   SOLE   3,500 0 0
COURSERA INC COM 22266M104   203,721 10,900 SH   SOLE   10,900 0 0
CORVEL CORP COM 221006109   117,990 600 SH   SOLE   600 0 0
COMMERCIAL VEH GROUP INC COM 202608105   159,577 20,564 SH   SOLE   20,564 0 0
COMMVAULT SYS INC COM 204166102   236,635 3,500 SH   SOLE   3,500 0 0
DAKTRONICS INC COM 234264109   198,952 22,304 SH   SOLE   22,304 0 0
SOLO BRANDS INC COM 83425V104   167,076 32,760 SH   SOLE   32,760 0 0
DUOLINGO INC COM 26603R106   240,512 1,450 SH   SOLE   1,450 0 0
DESTINATION XL GROUP INC COM COM 25065K104   116,364 25,974 SH   SOLE   25,974 0 0
E L F BEAUTY INC COM 26856L103   219,660 2,000 SH   SOLE   2,000 0 0
ENSIGN GROUP INC COM 29358P101   223,032 2,400 SH   SOLE   2,400 0 0
ENERPAC TOOL GROUP CORP CL A NEW COM 292765104   166,509 6,300 SH   SOLE   6,300 0 0
ENSTAR GROUP LIMITED COM G3075P101   181,500 750 SH   SOLE   750 0 0
ENGAGESMART INC COM 29283F103   151,116 8,400 SH   SOLE   8,400 0 0
ESSENT GROUP LTD COM G3198U102   122,954 2,600 SH   SOLE   2,600 0 0
EXTREME NETWORKS COM 30226D106   222,732 9,200 SH   SOLE   9,200 0 0
FRANKLIN COVEY CO COM 353469109   210,308 4,900 SH   SOLE   4,900 0 0
FLYWIRE CORPORATION COM 302492103   197,718 6,200 SH   SOLE   6,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109   152,000 12,500 SH   SOLE   12,500 0 0
FRESHWORKS INC COM 358054104   177,288 8,900 SH   SOLE   8,900 0 0
FASTLY INC COM 31188V100   189,783 9,900 SH   SOLE   9,900 0 0
GCM GROSVENOR INC COM 36831E108   58,332 7,517 SH   SOLE   7,517 0 0
GUARDANT HEALTH INC COM 40131M109   201,552 6,800 SH   SOLE   6,800 0 0
GENIE ENERGY LTD COM 372284208   187,336 12,718 SH   SOLE   12,718 0 0
HAEMONETICS CORP MASS COM 405024100   206,034 2,300 SH   SOLE   2,300 0 0
HIMS & HERS HEALTH INC COM 433000106   125,800 20,000 SH   SOLE   20,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   98,310 3,000 SH   SOLE   3,000 0 0
HARROW INC COM COM 415858109   67,108 4,670 SH   SOLE   4,670 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   78,763 3,148 SH   SOLE   3,148 0 0
HEALTHSTREAM INC COM 42222N103   175,618 8,138 SH   SOLE   8,138 0 0
HOMETRUST BANCSHARES INC COM 437872104   111,124 5,128 SH   SOLE   5,128 0 0
HUB GROUP INC COM 443320106   102,102 1,300 SH   SOLE   1,300 0 0
HURON CONSULTING GROUP INC COM 447462102   281,232 2,700 SH   SOLE   2,700 0 0
IBEX LTD COM G4690M101   131,510 8,512 SH   SOLE   8,512 0 0
IMMUNOGEN INC COM 45253H101   211,071 13,300 SH   SOLE   13,300 0 0
IMMUNOVANT INC COM 45258J102   207,306 5,400 SH   SOLE   5,400 0 0
INSPIRED ENTMT INC COM 45782N108   175,812 14,700 SH   SOLE   14,700 0 0
INSPIRE MED SYS INC COM 457730109   138,908 700 SH   SOLE   700 0 0
INTAPP INC COM 45827U109   184,360 5,500 SH   SOLE   5,500 0 0
IRADIMED CORP COM 46266A109   186,354 4,200 SH   SOLE   4,200 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   119,807 2,300 SH   SOLE   2,300 0 0
JAKKS PAC INC COM 47012E403   27,402 1,474 SH   SOLE   1,474 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   233,270 16,544 SH   SOLE   16,544 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   131,944 2,202 SH   SOLE   2,202 0 0
LIQUIDITY SVCS INC COM 53635B107   236,637 13,430 SH   SOLE   13,430 0 0
LIFEWAY FOODS INC COM 531914109   91,695 8,868 SH   SOLE   8,868 0 0
LSI INDS INC OHIO COM 50216C108   230,784 14,533 SH   SOLE   14,533 0 0
LEGALZOOM COM INC COM 52466B103   209,928 19,189 SH   SOLE   19,189 0 0
MERCANTILE BK CORP COM 587376104   111,307 3,601 SH   SOLE   3,601 0 0
MIMEDX GROUP INC COM 602496101   90,097 12,359 SH   SOLE   12,359 0 0
MEDPACE HLDGS INC COM 58506Q109   217,917 900 SH   SOLE   900 0 0
MISTRAS GROUP INC COM 60649T107   39,289 7,209 SH   SOLE   7,209 0 0
MARINE PRODS CORP COM 568427108   82,418 5,800 SH   SOLE   5,800 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   74,669 7,596 SH   SOLE   7,596 0 0
NATURES SUNSHINE PRODS INC COM 639027101   96,106 5,800 SH   SOLE   5,800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   80,442 6,231 SH   SOLE   6,231 0 0
NATIONAL HEALTHCARE CORP COM 635906100   28,663 448 SH   SOLE   448 0 0
NMI HLDGS INC COM 629209305   261,256 9,644 SH   SOLE   9,644 0 0
OIL DRI CORP AMER COM 677864100   172,900 2,800 SH   SOLE   2,800 0 0
THE ODP CORP COM 88337F105   97,930 2,122 SH   SOLE   2,122 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   226,450 7,000 SH   SOLE   7,000 0 0
OSCAR HEALTH INC COM 687793109   143,149 25,700 SH   SOLE   25,700 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   175,161 39,900 SH   SOLE   39,900 0 0
OSI SYSTEMS INC COM 671044105   165,256 1,400 SH   SOLE   1,400 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   193,217 32,583 SH   SOLE   32,583 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   205,884 3,600 SH   SOLE   3,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,856 1,086 SH   SOLE   1,086 0 0
PATTERSON COS INC COM 703395103   112,632 3,800 SH   SOLE   3,800 0 0
PETIQ INC COM 71639T106   212,760 10,800 SH   SOLE   10,800 0 0
PREMIER FINANCIAL CORP COM COM 74052F108   144,532 8,472 SH   SOLE   8,472 0 0
PROGYNY INC COM 74340E103   176,904 5,200 SH   SOLE   5,200 0 0
PHOTRONICS INC COM 719405102   167,015 8,264 SH   SOLE   8,264 0 0
PENNANT GROUP INC COM 70805E109   164,056 14,740 SH   SOLE   14,740 0 0
POWELL INDS INC COM 739128106   265,446 3,202 SH   SOLE   3,202 0 0
PERDOCEO ED CORP COM 71363P106   273,600 16,000 SH   SOLE   16,000 0 0
PROTHENA CORP PLC COM G72800108   72,375 1,500 SH   SOLE   1,500 0 0
QUANTERIX CORP COM 74766Q101   206,834 7,621 SH   SOLE   7,621 0 0
Q2 HLDGS INC COM 74736L109   182,390 5,652 SH   SOLE   5,652 0 0
LIVERAMP HLDGS INC COM COM 53815P108   201,880 7,000 SH   SOLE   7,000 0 0
RCM TECHNOLOGIES INC COM 749360400   42,636 2,182 SH   SOLE   2,182 0 0
REMITLY GLOBAL INC COM 75960P104   279,942 11,100 SH   SOLE   11,100 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   169,225 2,032 SH   SOLE   2,032 0 0
GIBRALTAR INDS INC COM 374689107   56,236 833 SH   SOLE   833 0 0
SANMINA CORPORATION COM 801056102   222,548 4,100 SH   SOLE   4,100 0 0
SCANSOURCE INC COM 806037107   154,308 5,091 SH   SOLE   5,091 0 0
SURGERY PARTNERS INC COM 86881A100   149,175 5,100 SH   SOLE   5,100 0 0
SHAKE SHACK INC COM 819047101   150,982 2,600 SH   SOLE   2,600 0 0
SKYWEST INC COM 830879102   192,924 4,600 SH   SOLE   4,600 0 0
U S SILICA HLDGS INC COM 90346E103   228,950 16,307 SH   SOLE   16,307 0 0
SAPIENS INTL CORP N V COM G7T16G103   187,638 6,600 SH   SOLE   6,600 0 0
SPS COMM INC COM 78463M107   247,385 1,450 SH   SOLE   1,450 0 0
SQUARESPACE INC COM 85225A107   179,614 6,200 SH   SOLE   6,200 0 0
SHUTTERSTOCK INC COM 825690100   144,590 3,800 SH   SOLE   3,800 0 0
S & T BANCORP INC COM 783859101   93,697 3,460 SH   SOLE   3,460 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   182,543 27,700 SH   SOLE   27,700 0 0
TENABLE HLDGS INC COM 88025T102   183,680 4,100 SH   SOLE   4,100 0 0
THERMON GROUP HLDGS INC COM 88362T103   271,953 9,900 SH   SOLE   9,900 0 0
INTERFACE INC COM COM 458665304   17,638 1,798 SH   SOLE   1,798 0 0
TIPTREE INC COM COM 88822Q103   163,578 9,760 SH   SOLE   9,760 0 0
TEEKAY TANKERS LTD COM Y8565N300   241,454 5,800 SH   SOLE   5,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   198,418 31,100 SH   SOLE   31,100 0 0
UPLAND SOFTWARE INC COM 91544A109   115,606 25,023 SH   SOLE   25,023 0 0
UPWORK INC COM 91688F104   143,136 12,600 SH   SOLE   12,600 0 0
URBAN OUTFITTERS INC COM 917047102   186,333 5,700 SH   SOLE   5,700 0 0
VERICEL CORP COM 92346J108   41,129 1,227 SH   SOLE   1,227 0 0
VERTEX INC COM 92538J106   143,289 6,203 SH   SOLE   6,203 0 0
VERA BRADLEY INC COM 92335C106   124,354 18,813 SH   SOLE   18,813 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   130,363 16,821 SH   SOLE   16,821 0 0
WORKIVA INC COM 98139A105   172,278 1,700 SH   SOLE   1,700 0 0
WILLDAN GROUP INC COM 96924N100   73,548 3,600 SH   SOLE   3,600 0 0
WABASH NATL CORP COM 929566107   162,624 7,700 SH   SOLE   7,700 0 0
WHITESTONE REIT COM 966084204   168,525 17,500 SH   SOLE   17,500 0 0
YELP INC COM 985817105   228,745 5,500 SH   SOLE   5,500 0 0
YEXT INC COM 98585N106   128,993 20,378 SH   SOLE   20,378 0 0
APPLE INC COM 037833100   410,904 2,400 SH   SOLE   2,400 0 0
ADOBE INC COM 00724F101   407,920 800 SH   SOLE   800 0 0
AUTODESK INC COM 052769106   372,438 1,800 SH   SOLE   1,800 0 0
AGCO CORP COM COM 001084102   307,528 2,600 SH   SOLE   2,600 0 0
AMERICAN INTL GROUP INC COM 026874784   309,060 5,100 SH   SOLE   5,100 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   252,326 7,900 SH   SOLE   7,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   305,320 1,000 SH   SOLE   1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   419,326 7,100 SH   SOLE   7,100 0 0
APPLIED MATLS INC COM 038222105   373,815 2,700 SH   SOLE   2,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   299,782 2,300 SH   SOLE   2,300 0 0
AMAZON COM INC COM 023135106   292,376 2,300 SH   SOLE   2,300 0 0
SMITH A O CORP COM 831865209   290,972 4,400 SH   SOLE   4,400 0 0
AUTOZONE INC COM 053332102   330,199 130 SH   SOLE   130 0 0
BATH & BODY WORKS INC COM COM 070830104   270,400 8,000 SH   SOLE   8,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   229,067 3,700 SH   SOLE   3,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   226,045 5,300 SH   SOLE   5,300 0 0
BOOKING HOLDINGS INC COM COM 09857L108   308,395 100 SH   SOLE   100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   261,429 2,100 SH   SOLE   2,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   332,640 6,300 SH   SOLE   6,300 0 0
CARDINAL HEALTH INC COM 14149Y108   347,280 4,000 SH   SOLE   4,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   421,740 1,800 SH   SOLE   1,800 0 0
THE CIGNA GROUP COM 125523100   343,284 1,200 SH   SOLE   1,200 0 0
COMCAST CORP NEW COM 20030N101   319,248 7,200 SH   SOLE   7,200 0 0
CNA FINL CORP COM 126117100   255,775 6,500 SH   SOLE   6,500 0 0
CENTENE CORP DEL COM 15135B101   337,512 4,900 SH   SOLE   4,900 0 0
CORE & MAIN INC COM 21874C102   308,695 10,700 SH   SOLE   10,700 0 0
CENCORA INC COM COM 03073E105   305,949 1,700 SH   SOLE   1,700 0 0
COREBRIDGE FINL INC COM 21871X109   290,325 14,700 SH   SOLE   14,700 0 0
SALESFORCE INC COM 79466L302   405,560 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102   413,952 7,700 SH   SOLE   7,700 0 0
CVS HEALTH CORP COM 126650100   293,244 4,200 SH   SOLE   4,200 0 0
DOORDASH INC COM 25809K105   309,933 3,900 SH   SOLE   3,900 0 0
DROPBOX INC COM 26210C104   430,234 15,800 SH   SOLE   15,800 0 0
DOXIMITY INC COM 26622P107   212,200 10,000 SH   SOLE   10,000 0 0
DOCUSIGN INC COM 256163106   268,800 6,400 SH   SOLE   6,400 0 0
AMDOCS LTD COM G02602103   287,266 3,400 SH   SOLE   3,400 0 0
DYNATRACE INC COM 268150109   299,072 6,400 SH   SOLE   6,400 0 0
DAVITA INC COM 23918K108   311,949 3,300 SH   SOLE   3,300 0 0
EBAY INC. COM 278642103   326,266 7,400 SH   SOLE   7,400 0 0
EURONET WORLDWIDE INC COM 298736109   293,706 3,700 SH   SOLE   3,700 0 0
EVEREST GROUP LTD COM COM G3223R108   334,503 900 SH   SOLE   900 0 0
ELEVANCE HEALTH INC COM COM 036752103   348,336 800 SH   SOLE   800 0 0
EXELIXIS INC COM 30161Q104   319,010 14,600 SH   SOLE   14,600 0 0
EXPEDIA GROUP INC COM 30212P303   288,596 2,800 SH   SOLE   2,800 0 0
FEDERATED HERMES INC CL B COM 314211103   308,217 9,100 SH   SOLE   9,100 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   215,553 3,900 SH   SOLE   3,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303   388,220 9,400 SH   SOLE   9,400 0 0
FORTINET INC COM 34959E109   293,400 5,000 SH   SOLE   5,000 0 0
GEN DIGITAL INC COM COM 668771108   346,528 19,600 SH   SOLE   19,600 0 0
GENERAL MTRS CO COM 37045V100   316,512 9,600 SH   SOLE   9,600 0 0
ALPHABET INC CAP STK CL A COM 02079K305   392,580 3,000 SH   SOLE   3,000 0 0
GATES INDL CORP PLC COM G39108108   284,445 24,500 SH   SOLE   24,500 0 0
HCA HEALTHCARE INC COM 40412C101   295,176 1,200 SH   SOLE   1,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   248,185 3,500 SH   SOLE   3,500 0 0
HENRY SCHEIN INC COM 806407102   297,000 4,000 SH   SOLE   4,000 0 0
HUMANA INC COM 444859102   340,564 700 SH   SOLE   700 0 0
INCYTE CORP COM 45337C102   248,411 4,300 SH   SOLE   4,300 0 0
SAMSARA INC COM 79589L106   305,041 12,100 SH   SOLE   12,100 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   310,656 2,400 SH   SOLE   2,400 0 0
LEIDOS HOLDINGS INC COM COM 525327102   331,776 3,600 SH   SOLE   3,600 0 0
CHENIERE ENERGY INC COM 16411R208   232,344 1,400 SH   SOLE   1,400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   316,256 1,600 SH   SOLE   1,600 0 0
MASCO CORP COM 574599106   288,630 5,400 SH   SOLE   5,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   351,225 4,500 SH   SOLE   4,500 0 0
MCKESSON CORP COM 58155Q103   391,365 900 SH   SOLE   900 0 0
META PLATFORMS INC CL A COM 30303M102   420,294 1,400 SH   SOLE   1,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   257,320 7,000 SH   SOLE   7,000 0 0
MARATHON PETE CORP COM 56585A102   272,412 1,800 SH   SOLE   1,800 0 0
MARATHON OIL CORP COM 565849106   272,850 10,200 SH   SOLE   10,200 0 0
MICROSOFT CORP COM 594918104   347,325 1,100 SH   SOLE   1,100 0 0
NETFLIX INC COM 64110L106   283,200 750 SH   SOLE   750 0 0
NIKE INC COM 654106103   258,174 2,700 SH   SOLE   2,700 0 0
SERVICENOW INC COM 81762P102   391,272 700 SH   SOLE   700 0 0
NETAPP INC COM 64110D104   402,164 5,300 SH   SOLE   5,300 0 0
NVIDIA CORPORATION COM COM 67066G104   391,491 900 SH   SOLE   900 0 0
OWENS CORNING NEW COM 690742101   313,743 2,300 SH   SOLE   2,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   363,544 400 SH   SOLE   400 0 0
PALO ALTO NETWORKS INC COM 697435105   421,992 1,800 SH   SOLE   1,800 0 0
PACCAR INC COM 693718108   365,586 4,300 SH   SOLE   4,300 0 0
PAYLOCITY HLDG CORP COM 70438V106   218,040 1,200 SH   SOLE   1,200 0 0
PREMIER INC COM 74051N102   232,200 10,800 SH   SOLE   10,800 0 0
PINTEREST INC COM 72352L106   327,063 12,100 SH   SOLE   12,100 0 0
PLAYTIKA HLDG CORP COM 72815L107   327,420 34,000 SH   SOLE   34,000 0 0
INSULET CORP COM 45784P101   175,439 1,100 SH   SOLE   1,100 0 0
PRUDENTIAL FINL INC COM 744320102   322,626 3,400 SH   SOLE   3,400 0 0
PURE STORAGE INC COM 74624M102   402,506 11,300 SH   SOLE   11,300 0 0
PAYPAL HLDGS INC COM 70450Y103   298,146 5,100 SH   SOLE   5,100 0 0
QORVO INC COM 74736K101   286,410 3,000 SH   SOLE   3,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   246,888 300 SH   SOLE   300 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   216,457 23,300 SH   SOLE   23,300 0 0
RINGCENTRAL INC COM 76680R206   322,967 10,900 SH   SOLE   10,900 0 0
ROSS STORES INC COM 778296103   304,965 2,700 SH   SOLE   2,700 0 0
ROYALTY PHARMA PLC COM G7709Q104   252,402 9,300 SH   SOLE   9,300 0 0
SEI INVTS CO COM 784117103   343,311 5,700 SH   SOLE   5,700 0 0
STIFEL FINL CORP COM 860630102   245,760 4,000 SH   SOLE   4,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   229,616 50,800 SH   SOLE   50,800 0 0
SMARTSHEET INC COM 83200N103   347,956 8,600 SH   SOLE   8,600 0 0
SNAP INC COM 83304A106   274,428 30,800 SH   SOLE   30,800 0 0
SYNOPSYS INC COM 871607107   413,073 900 SH   SOLE   900 0 0
SPLUNK INC COM 848637104   409,500 2,800 SH   SOLE   2,800 0 0
BLOCK INC COM 852234103   141,632 3,200 SH   SOLE   3,200 0 0
STEEL DYNAMICS INC COM 858119100   289,494 2,700 SH   SOLE   2,700 0 0
TERADATA CORP DEL COM 88076W103   378,168 8,400 SH   SOLE   8,400 0 0
TENET HEALTHCARE CORP COM 88033G407   283,327 4,300 SH   SOLE   4,300 0 0
TJX COS INC NEW COM 872540109   302,192 3,400 SH   SOLE   3,400 0 0
TAPESTRY INC COM COM 876030107   255,875 8,900 SH   SOLE   8,900 0 0
ULTA BEAUTY INC COM 90384S303   199,725 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   352,933 700 SH   SOLE   700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   248,457 1,100 SH   SOLE   1,100 0 0
VIRTU FINL INC COM 928254101   298,771 17,300 SH   SOLE   17,300 0 0
VONTIER CORPORATION COM 928881101   321,568 10,400 SH   SOLE   10,400 0 0
WABTEC COM 929740108   318,810 3,000 SH   SOLE   3,000 0 0
WORKDAY INC COM 98138H101   300,790 1,400 SH   SOLE   1,400 0 0
WILLSCOT MOBILE MINI HLDGS COR COM 971378104   316,084 7,600 SH   SOLE   7,600 0 0
WESTERN UN CO COM 959802109   350,588 26,600 SH   SOLE   26,600 0 0
DENTSPLY SIRONA INC COM 24906P109   280,112 8,200 SH   SOLE   8,200 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   307,736 4,400 SH   SOLE   4,400 0 0
ACCO BRANDS CORP COM 00081T108   154,980 27,000 SH   SOLE   27,000 0 0
ASURE SOFTWARE INC COM COM 04649U102   116,358 12,300 SH   SOLE   12,300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   88,230 3,000 SH   SOLE   3,000 0 0
BAYCOM CORP COM 07272M107   128,707 6,700 SH   SOLE   6,700 0 0
BEL FUSE INC CL B COM 077347300   133,616 2,800 SH   SOLE   2,800 0 0
BANK7 CORP COM 06652N107   76,534 3,400 SH   SOLE   3,400 0 0
BROADWIND INC COM 11161T207   86,758 27,112 SH   SOLE   27,112 0 0
BANKWELL FINL GROUP INC COM 06654A103   111,642 4,600 SH   SOLE   4,600 0 0
COGNYTE SOFTWARE LTD COM M25133105   102,641 21,339 SH   SOLE   21,339 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   236,467 8,300 SH   SOLE   8,300 0 0
COMMERCIAL VEH GROUP INC COM 202608105   122,678 15,809 SH   SOLE   15,809 0 0
CONSOLIDATED WATER CO INC COM G23773107   153,576 5,400 SH   SOLE   5,400 0 0
DAKTRONICS INC COM 234264109   137,760 15,444 SH   SOLE   15,444 0 0
VIANT TECHNOLOGY INC COM 92557A101   137,200 24,500 SH   SOLE   24,500 0 0
SOLO BRANDS INC COM 83425V104   156,570 30,700 SH   SOLE   30,700 0 0
ENERGY SVCS ACQUISITION CORP COM COM 29271Q103   132,676 32,800 SH   SOLE   32,800 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   68,535 1,500 SH   SOLE   1,500 0 0
ETON PHARMACEUTICALS INC COM 29772L108   120,096 28,800 SH   SOLE   28,800 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   69,023 2,300 SH   SOLE   2,300 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   117,909 39,700 SH   SOLE   39,700 0 0
FS BANCORP INC COM 30263Y104   126,850 4,300 SH   SOLE   4,300 0 0
FOSTER L B CO COM 350060109   136,152 7,200 SH   SOLE   7,200 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   147,804 11,300 SH   SOLE   11,300 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109   180,005 13,900 SH   SOLE   13,900 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118   126,272 19,638 SH   SOLE   19,638 0 0
GLADSTONE CAPITAL CORP COM 376535100   129,176 13,400 SH   SOLE   13,400 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   199,892 30,800 SH   SOLE   30,800 0 0
HOMETRUST BANCSHARES INC COM 437872104   123,064 5,679 SH   SOLE   5,679 0 0
IMMERSION CORP COM 452521107   70,066 10,600 SH   SOLE   10,600 0 0
KARAT PACKAGING INC COM 48563L101   145,278 6,300 SH   SOLE   6,300 0 0
LAKELAND INDS INC COM 511795106   132,616 8,800 SH   SOLE   8,800 0 0
LIMBACH HLDGS INC COM 53263P105   203,072 6,400 SH   SOLE   6,400 0 0
LIFEWAY FOODS INC COM 531914109   117,876 11,400 SH   SOLE   11,400 0 0
LSI INDS INC OHIO COM 50216C108   85,752 5,400 SH   SOLE   5,400 0 0
MEDALLION FINL CORP COM COM 583928106   120,744 17,200 SH   SOLE   17,200 0 0
MILLER INDS INC TENN COM 600551204   133,314 3,400 SH   SOLE   3,400 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   86,268 4,200 SH   SOLE   4,200 0 0
MARINE PRODS CORP COM 568427108   133,574 9,400 SH   SOLE   9,400 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   92,854 9,446 SH   SOLE   9,446 0 0
MATRIX SVC CO COM 576853105   151,040 12,800 SH   SOLE   12,800 0 0
NATURES SUNSHINE PRODS INC COM 639027101   134,217 8,100 SH   SOLE   8,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   136,846 10,600 SH   SOLE   10,600 0 0
NORTHRIM BANCORP INC COM 666762109   71,316 1,800 SH   SOLE   1,800 0 0
OIL DRI CORP AMER COM 677864100   135,850 2,200 SH   SOLE   2,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   67,394 11,365 SH   SOLE   11,365 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   7,987 3,037 SH   SOLE   3,037 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   132,203 12,651 SH   SOLE   12,651 0 0
PETIQ INC COM 71639T106   189,120 9,600 SH   SOLE   9,600 0 0
PARK AEROSPACE COM 70014A104   83,862 5,400 SH   SOLE   5,400 0 0
CPI CARD GROUP INC COM 12634H200   61,116 3,300 SH   SOLE   3,300 0 0
PENNANTPARK INVT CORP COM 708062104   148,050 22,500 SH   SOLE   22,500 0 0
PORTMAN RIDGE FINANCE CORP COM COM 73688F201   123,200 6,400 SH   SOLE   6,400 0 0
SARATOGA INVT CORP COM 80349A208   125,930 4,900 SH   SOLE   4,900 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   135,408 12,400 SH   SOLE   12,400 0 0
SAGA COMMUNICATIONS INC COM 786598300   87,986 4,100 SH   SOLE   4,100 0 0
SEMLER SCIENTIFIC INC COM 81684M104   121,776 4,800 SH   SOLE   4,800 0 0
SURMODICS INC COM 868873100   121,942 3,800 SH   SOLE   3,800 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   85,386 13,300 SH   SOLE   13,300 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   199,677 30,300 SH   SOLE   30,300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   137,690 9,800 SH   SOLE   9,800 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   110,134 5,300 SH   SOLE   5,300 0 0
TOWNSQUARE MEDIA INC COM 892231101   87,296 10,011 SH   SOLE   10,011 0 0
UNITY BANCORP INC COM 913290102   63,261 2,700 SH   SOLE   2,700 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   140,277 10,700 SH   SOLE   10,700 0 0
UTAH MED PRODS INC COM 917488108   120,400 1,400 SH   SOLE   1,400 0 0
VITAL FARMS INC COM 92847W103   72,954 6,300 SH   SOLE   6,300 0 0
VIEMED HEALTHCARE INC COM 92663R105   111,045 16,500 SH   SOLE   16,500 0 0
VERA BRADLEY INC COM 92335C106   143,437 21,700 SH   SOLE   21,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   60,450 7,800 SH   SOLE   7,800 0 0
WILLDAN GROUP INC COM 96924N100   116,451 5,700 SH   SOLE   5,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,301,778 110,450 SH   SOLE   110,450 0 0
ADDUS HOMECARE CORP COM 006739106   1,704,396 20,007 SH   SOLE   20,007 0 0
AGILYSYS INC COM 00847J105   2,944,318 44,503 SH   SOLE   44,503 0 0
ALIGHT INC COM 01626W101   2,514,114 354,600 SH   SOLE   354,600 0 0
ALKERMES PLC COM G01767105   3,957,813 141,300 SH   SOLE   141,300 0 0
ALTAIR ENGR INC COM 021369103   2,013,494 32,185 SH   SOLE   32,185 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,687,984 80,191 SH   SOLE   80,191 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105   152,806 36,210 SH   SOLE   36,210 0 0
ABERCROMBIE & FITCH CO COM 002896207   3,540,036 62,800 SH   SOLE   62,800 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,350,062 57,700 SH   SOLE   57,700 0 0
APOGEE ENTERPRISES INC COM 037598109   3,552,280 75,452 SH   SOLE   75,452 0 0
APPFOLIO INC COM 03783C100   3,908,282 21,400 SH   SOLE   21,400 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   1,291,220 406,044 SH   SOLE   406,044 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,334,944 323,781 SH   SOLE   323,781 0 0
ASURE SOFTWARE INC COM COM 04649U102   2,715,966 287,100 SH   SOLE   287,100 0 0
A10 NETWORKS INC COM 002121101   2,995,479 199,300 SH   SOLE   199,300 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,156,700 227,500 SH   SOLE   227,500 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,932,800 32,500 SH   SOLE   32,500 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,825,005 164,060 SH   SOLE   164,060 0 0
BRINKS CO COM 109696104   3,334,176 45,900 SH   SOLE   45,900 0 0
BELDEN INC COM COM 077454106   4,286,820 44,400 SH   SOLE   44,400 0 0
BEL FUSE INC CL B COM 077347300   4,114,180 86,215 SH   SOLE   86,215 0 0
BOX INC COM 10316T104   3,418,452 141,200 SH   SOLE   141,200 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,293,750 425,000 SH   SOLE   425,000 0 0
BLUELINX HLDGS INC COM 09624H208   1,945,533 23,700 SH   SOLE   23,700 0 0
CARGURUS INC COM 141788109   3,237,696 184,800 SH   SOLE   184,800 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   3,057,860 49,400 SH   SOLE   49,400 0 0
CLEARWATER PAPER CORP COM 18538R103   2,242,461 61,861 SH   SOLE   61,861 0 0
CIMPRESS PLC SHS EURO COM G2143T103   2,566,497 36,659 SH   SOLE   36,659 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   2,700,852 94,800 SH   SOLE   94,800 0 0
VITA COCO CO INC COM 92846Q107   3,950,268 151,700 SH   SOLE   151,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,754,475 78,500 SH   SOLE   78,500 0 0
MR COOPER GROUP INC COM 62482R107   3,342,144 62,400 SH   SOLE   62,400 0 0
COURSERA INC COM 22266M104   3,642,681 194,900 SH   SOLE   194,900 0 0
CORVEL CORP COM 221006109   2,141,519 10,890 SH   SOLE   10,890 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,853,368 367,702 SH   SOLE   367,702 0 0
COMMVAULT SYS INC COM 204166102   4,266,191 63,100 SH   SOLE   63,100 0 0
DAKTRONICS INC COM 234264109   3,531,696 395,930 SH   SOLE   395,930 0 0
SOLO BRANDS INC COM 83425V104   2,979,272 584,171 SH   SOLE   584,171 0 0
DUOLINGO INC COM 26603R106   4,279,446 25,800 SH   SOLE   25,800 0 0
DESTINATION XL GROUP INC COM COM 25065K104   2,076,803 463,572 SH   SOLE   463,572 0 0
E L F BEAUTY INC COM 26856L103   3,942,897 35,900 SH   SOLE   35,900 0 0
ENSIGN GROUP INC COM 29358P101   4,005,283 43,100 SH   SOLE   43,100 0 0
ENERPAC TOOL GROUP CORP CL A NEW COM 292765104   2,970,732 112,400 SH   SOLE   112,400 0 0
ENSTAR GROUP LIMITED COM G3075P101   3,291,200 13,600 SH   SOLE   13,600 0 0
ENGAGESMART INC COM 29283F103   2,700,299 150,100 SH   SOLE   150,100 0 0
ESSENT GROUP LTD COM G3198U102   2,198,985 46,500 SH   SOLE   46,500 0 0
EXTREME NETWORKS COM 30226D106   3,943,809 162,900 SH   SOLE   162,900 0 0
FRANKLIN COVEY CO COM 353469109   3,729,748 86,900 SH   SOLE   86,900 0 0
FLYWIRE CORPORATION COM 302492103   3,549,357 111,300 SH   SOLE   111,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,732,352 224,700 SH   SOLE   224,700 0 0
FRESHWORKS INC COM 358054104   3,133,416 157,300 SH   SOLE   157,300 0 0
FASTLY INC COM 31188V100   3,375,837 176,100 SH   SOLE   176,100 0 0
GCM GROSVENOR INC COM 36831E108   1,022,706 131,792 SH   SOLE   131,792 0 0
GUARDANT HEALTH INC COM 40131M109   3,595,332 121,300 SH   SOLE   121,300 0 0
GENIE ENERGY LTD COM 372284208   3,348,306 227,312 SH   SOLE   227,312 0 0
HAEMONETICS CORP MASS COM 405024100   3,663,822 40,900 SH   SOLE   40,900 0 0
HIMS & HERS HEALTH INC COM 433000106   2,237,982 355,800 SH   SOLE   355,800 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,743,364 53,200 SH   SOLE   53,200 0 0
HARROW INC COM COM 415858109   1,199,177 83,450 SH   SOLE   83,450 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   1,381,179 55,203 SH   SOLE   55,203 0 0
HEALTHSTREAM INC COM 42222N103   3,118,094 144,490 SH   SOLE   144,490 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,989,393 91,804 SH   SOLE   91,804 0 0
HUB GROUP INC COM 443320106   1,853,544 23,600 SH   SOLE   23,600 0 0
HURON CONSULTING GROUP INC COM 447462102   5,010,096 48,100 SH   SOLE   48,100 0 0
IBEX LTD COM G4690M101   2,368,655 153,311 SH   SOLE   153,311 0 0
IMMUNOGEN INC COM 45253H101   3,753,255 236,500 SH   SOLE   236,500 0 0
IMMUNOVANT INC COM 45258J102   3,708,474 96,600 SH   SOLE   96,600 0 0
INSPIRED ENTMT INC COM 45782N108   3,100,032 259,200 SH   SOLE   259,200 0 0
INSPIRE MED SYS INC COM 457730109   2,520,188 12,700 SH   SOLE   12,700 0 0
INTAPP INC COM 45827U109   3,301,720 98,500 SH   SOLE   98,500 0 0
IRADIMED CORP COM 46266A109   3,310,002 74,600 SH   SOLE   74,600 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,187,780 42,000 SH   SOLE   42,000 0 0
JAKKS PAC INC COM 47012E403   485,348 26,108 SH   SOLE   26,108 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   4,176,434 296,201 SH   SOLE   296,201 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   2,366,660 39,497 SH   SOLE   39,497 0 0
LIQUIDITY SVCS INC COM 53635B107   4,202,264 238,494 SH   SOLE   238,494 0 0
LIFEWAY FOODS INC COM 531914109   1,641,465 158,749 SH   SOLE   158,749 0 0
LSI INDS INC OHIO COM 50216C108   4,109,379 258,777 SH   SOLE   258,777 0 0
LEGALZOOM COM INC COM 52466B103   3,745,200 342,340 SH   SOLE   342,340 0 0
MERCANTILE BK CORP COM 587376104   1,964,763 63,564 SH   SOLE   63,564 0 0
MIMEDX GROUP INC COM 602496101   1,603,815 220,002 SH   SOLE   220,002 0 0
MEDPACE HLDGS INC COM 58506Q109   3,995,145 16,500 SH   SOLE   16,500 0 0
MISTRAS GROUP INC COM 60649T107   687,207 126,093 SH   SOLE   126,093 0 0
MARINE PRODS CORP COM 568427108   1,479,261 104,100 SH   SOLE   104,100 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,331,474 135,450 SH   SOLE   135,450 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,696,768 102,400 SH   SOLE   102,400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,475,626 114,301 SH   SOLE   114,301 0 0
NATIONAL HEALTHCARE CORP COM 635906100   550,804 8,609 SH   SOLE   8,609 0 0
NMI HLDGS INC COM 629209305   4,658,180 171,952 SH   SOLE   171,952 0 0
OIL DRI CORP AMER COM 677864100   3,149,250 51,000 SH   SOLE   51,000 0 0
THE ODP CORP COM 88337F105   1,782,775 38,630 SH   SOLE   38,630 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   4,037,280 124,800 SH   SOLE   124,800 0 0
OSCAR HEALTH INC COM 687793109   2,542,148 456,400 SH   SOLE   456,400 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   3,144,627 716,316 SH   SOLE   716,316 0 0
OSI SYSTEMS INC COM 671044105   3,069,040 26,000 SH   SOLE   26,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,541,082 597,147 SH   SOLE   597,147 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,671,598 64,200 SH   SOLE   64,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   52,968 20,140 SH   SOLE   20,140 0 0
PATTERSON COS INC COM 703395103   1,988,844 67,100 SH   SOLE   67,100 0 0
PETIQ INC COM 71639T106   3,774,520 191,600 SH   SOLE   191,600 0 0
PREMIER FINANCIAL CORP COM COM 74052F108   2,561,098 150,123 SH   SOLE   150,123 0 0
PROGYNY INC COM 74340E103   3,146,850 92,500 SH   SOLE   92,500 0 0
PHOTRONICS INC COM 719405102   2,998,396 148,362 SH   SOLE   148,362 0 0
PENNANT GROUP INC COM 70805E109   2,907,223 261,206 SH   SOLE   261,206 0 0
POWELL INDS INC COM 739128106   4,730,771 57,066 SH   SOLE   57,066 0 0
PERDOCEO ED CORP COM 71363P106   4,871,790 284,900 SH   SOLE   284,900 0 0
PROTHENA CORP PLC COM G72800108   1,249,675 25,900 SH   SOLE   25,900 0 0
QUANTERIX CORP COM 74766Q101   3,692,723 136,062 SH   SOLE   136,062 0 0
Q2 HLDGS INC COM 74736L109   3,220,385 99,795 SH   SOLE   99,795 0 0
LIVERAMP HLDGS INC COM COM 53815P108   3,553,088 123,200 SH   SOLE   123,200 0 0
RCM TECHNOLOGIES INC COM 749360400   741,543 37,950 SH   SOLE   37,950 0 0
REMITLY GLOBAL INC COM 75960P104   4,968,340 197,000 SH   SOLE   197,000 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   3,064,454 36,797 SH   SOLE   36,797 0 0
GIBRALTAR INDS INC COM 374689107   1,049,308 15,543 SH   SOLE   15,543 0 0
SANMINA CORPORATION COM 801056102   3,978,724 73,300 SH   SOLE   73,300 0 0
SCANSOURCE INC COM 806037107   2,756,391 90,940 SH   SOLE   90,940 0 0
SURGERY PARTNERS INC COM 86881A100   2,661,750 91,000 SH   SOLE   91,000 0 0
SHAKE SHACK INC COM 819047101   2,740,904 47,200 SH   SOLE   47,200 0 0
SKYWEST INC COM 830879102   3,472,632 82,800 SH   SOLE   82,800 0 0
U S SILICA HLDGS INC COM 90346E103   4,074,942 290,238 SH   SOLE   290,238 0 0
SAPIENS INTL CORP N V COM G7T16G103   3,340,525 117,500 SH   SOLE   117,500 0 0
SPS COMM INC COM 78463M107   4,435,860 26,000 SH   SOLE   26,000 0 0
SQUARESPACE INC COM 85225A107   3,201,185 110,500 SH   SOLE   110,500 0 0
SHUTTERSTOCK INC COM 825690100   2,610,230 68,600 SH   SOLE   68,600 0 0
S & T BANCORP INC COM 783859101   1,666,016 61,522 SH   SOLE   61,522 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3,238,326 491,400 SH   SOLE   491,400 0 0
TENABLE HLDGS INC COM 88025T102   3,292,800 73,500 SH   SOLE   73,500 0 0
THERMON GROUP HLDGS INC COM 88362T103   4,853,949 176,700 SH   SOLE   176,700 0 0
INTERFACE INC COM COM 458665304   313,518 31,959 SH   SOLE   31,959 0 0
TIPTREE INC COM COM 88822Q103   2,905,849 173,380 SH   SOLE   173,380 0 0
TEEKAY TANKERS LTD COM Y8565N300   4,317,031 103,700 SH   SOLE   103,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,536,434 554,300 SH   SOLE   554,300 0 0
UPLAND SOFTWARE INC COM 91544A109   2,055,272 444,864 SH   SOLE   444,864 0 0
UPWORK INC COM 91688F104   2,534,416 223,100 SH   SOLE   223,100 0 0
URBAN OUTFITTERS INC COM 917047102   3,285,345 100,500 SH   SOLE   100,500 0 0
VERICEL CORP COM 92346J108   731,339 21,818 SH   SOLE   21,818 0 0
VERTEX INC COM 92538J106   2,526,909 109,390 SH   SOLE   109,390 0 0
VERA BRADLEY INC COM 92335C106   2,211,805 334,615 SH   SOLE   334,615 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,306,230 297,578 SH   SOLE   297,578 0 0
WORKIVA INC COM 98139A105   3,070,602 30,300 SH   SOLE   30,300 0 0
WILLDAN GROUP INC COM 96924N100   1,305,477 63,900 SH   SOLE   63,900 0 0
WABASH NATL CORP COM 929566107   2,908,224 137,700 SH   SOLE   137,700 0 0
WHITESTONE REIT COM 966084204   2,984,337 309,900 SH   SOLE   309,900 0 0
YELP INC COM 985817105   4,068,126 97,815 SH   SOLE   97,815 0 0
YEXT INC COM 98585N106   2,272,932 359,073 SH   SOLE   359,073 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,799,338 62,500 SH   SOLE   62,500 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   6,290,719 257,240 SH   SOLE   257,240 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,872,704 100,400 SH   SOLE   100,400 0 0
ENERPLUS CORP COM COM 292766102   1,206,210 68,600 SH   SOLE   68,600 0 0
MANULIFE FINL CORP COM COM 56501R106   5,969,218 326,900 SH   SOLE   326,900 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   5,209,248 77,801 SH   SOLE   77,801 0 0
ROYAL BK CDA COM COM 780087102   3,493,104 40,000 SH   SOLE   40,000 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   5,548,301 113,800 SH   SOLE   113,800 0 0
STANTEC INC COM 85472N109   3,202,960 49,400 SH   SOLE   49,400 0 0
TRICON RESIDENTIAL INC COM 89612W102   3,796,624 514,000 SH   SOLE   514,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,160,046 25,900 SH   SOLE   25,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   2,604,569 106,506 SH   SOLE   106,506 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,604,626 41,600 SH   SOLE   41,600 0 0
ENERPLUS CORP COM COM 292766102   499,364 28,400 SH   SOLE   28,400 0 0
MANULIFE FINL CORP COM COM 56501R106   2,452,328 134,300 SH   SOLE   134,300 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   2,162,815 32,302 SH   SOLE   32,302 0 0
ROYAL BK CDA COM COM 780087102   1,467,104 16,800 SH   SOLE   16,800 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   2,296,353 47,100 SH   SOLE   47,100 0 0
STANTEC INC COM 85472N109   1,329,163 20,500 SH   SOLE   20,500 0 0
TRICON RESIDENTIAL INC COM 89612W102   1,573,309 213,000 SH   SOLE   213,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   163,602 6,690 SH   SOLE   6,690 0 0
DOCEBO INC COM 25609L105   79,870 1,971 SH   SOLE   1,971 0 0
ELDORADO GOLD CORP NEW COM 284902509   14,267 1,600 SH   SOLE   1,600 0 0
EQUINOX GOLD CORP COM 29446Y502   25,625 6,100 SH   SOLE   6,100 0 0
NEW GOLD INC CDA COM 644535106   20,112 21,870 SH   SOLE   21,870 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   81,042 3,743 SH   SOLE   3,743 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407   57,582 860 SH   SOLE   860 0 0
PRIMO WATER CORPORATION COM COM 74167P108   28,018 2,030 SH   SOLE   2,030 0 0
TRANSALTA CORP COM 89346D107   50,479 5,800 SH   SOLE   5,800 0 0
TELESAT CORP COM 879512309   9,928 692 SH   SOLE   692 0 0
VERSABANK NEW COM COM 92512J106   7,796 995 SH   SOLE   995 0 0
VIEMED HEALTHCARE INC COM 92663R105   26,796 3,998 SH   SOLE   3,998 0 0