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   44,941 900 SH   SOLE   900 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   29,376 900 SH   SOLE   900 0 0
BCE INC COM NEW COM 05534B760   59,272 1,300 SH   SOLE   1,300 0 0
BANK MONTREAL QUE COM 063671101   73,152 810 SH   SOLE   810 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   70,700 2,100 SH   SOLE   2,100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   85,055 1,700 SH   SOLE   1,700 0 0
B2GOLD CORP COM 11777Q209   23,159 6,500 SH   SOLE   6,500 0 0
CAE INC COM COM 124765108   17,905 800 SH   SOLE   800 0 0
COLLIERS INTL GROUP INC SUB VT COM 194693107   29,440 300 SH   SOLE   300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   55,503 1,300 SH   SOLE   1,300 0 0
CANADIAN NAT RES LTD COM 136385101   78,711 1,400 SH   SOLE   1,400 0 0
CANADIAN NATL RY CO COM COM 136375102   60,547 500 SH   SOLE   500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   109,040 1,350 SH   SOLE   1,350 0 0
CENOVUS ENERGY INC COM COM 15135U109   35,667 2,100 SH   SOLE   2,100 0 0
ENBRIDGE INC COM 29250N105   55,754 1,500 SH   SOLE   1,500 0 0
FRANCO NEV CORP COM 351858105   42,758 300 SH   SOLE   300 0 0
FORTIS INC COM 349553107   60,333 1,400 SH   SOLE   1,400 0 0
CGI INC CL A SUB VTG COM 12532H104   63,272 600 SH   SOLE   600 0 0
MANULIFE FINL CORP COM 56501R106   85,058 4,500 SH   SOLE   4,500 0 0
MAGNA INTL INC COM COM 559222401   39,519 700 SH   SOLE   700 0 0
NUTRIEN LTD COM 67077M108   64,941 1,100 SH   SOLE   1,100 0 0
OPEN TEXT CORP COM COM 683715106   49,911 1,200 SH   SOLE   1,200 0 0
ROYAL BK CDA COM COM 780087102   118,426 1,240 SH   SOLE   1,240 0 0
SHOPIFY INC COM 82509L107   19,389 300 SH   SOLE   300 0 0
TELUS CORPORATION COM 87971M103   44,759 2,300 SH   SOLE   2,300 0 0
TORONTO DOMINION BK ONT COM 891160509   128,922 2,080 SH   SOLE   2,080 0 0
TECK RESOURCES LTD CL B COM 878742204   29,453 700 SH   SOLE   700 0 0
TC ENERGY CORP COM 87807B107   32,251 798 SH   SOLE   798 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   92,039 644 SH   SOLE   644 0 0
DIREXION SHS ETF TR DAILY REGI COM 25460G153   2,551 47 SH   SOLE   47 0 0
HANESBRANDS INC COM 410345102   908 200 SH   SOLE   200 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   1,748 40 SH   SOLE   40 0 0
DIREXION SHS ETF TR DAILY MSCI COM 25490K331   3,838 80 SH   SOLE   80 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   3,088 30 SH   SOLE   30 0 0
DIREXION SHS ETF TR 20YR TRES COM 25459W540   780 100 SH   SOLE   100 0 0
DATADOG INC COM 23804L103   19,184 195 SH   SOLE   195 0 0
CLOUDFLARE INC COM 18915M107   8,171 125 SH   SOLE   125 0 0
FORTIS INC COM 349553107   26,288 610 SH   SOLE   610 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   35,449 680 SH   SOLE   680 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   20,008 140 SH   SOLE   140 0 0
BCE INC COM NEW COM 05534B760   40,122 880 SH   SOLE   880 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   198,958 4,660 SH   SOLE   4,660 0 0
ENBRIDGE INC COM 29250N105   33,081 890 SH   SOLE   890 0 0
CGI INC CL A SUB VTG COM 12532H104   34,273 325 SH   SOLE   325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   24,035 310 SH   SOLE   310 0 0
ROYAL BK CDA COM COM 780087102   36,292 380 SH   SOLE   380 0 0
TELUS CORPORATION COM 87971M103   36,585 1,880 SH   SOLE   1,880 0 0
TORONTO DOMINION BK ONT COM 891160509   19,214 310 SH   SOLE   310 0 0
THOMSON REUTERS CORP. COM COM 884903808   29,838 221 SH   SOLE   221 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   20,723 145 SH   SOLE   145 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,101 40 SH   SOLE   40 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   21,347 500 SH   SOLE   500 0 0
CGI INC CL A SUB VTG COM 12532H104   52,727 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106   18,902 1,000 SH   SOLE   1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   38,766 500 SH   SOLE   500 0 0
ROYAL BK CDA COM COM 780087102   23,876 250 SH   SOLE   250 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   26,065 500 SH   SOLE   500 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   29,298 205 SH   SOLE   205 0 0
AMPLIFY ETF TR COM 032108607   5,005 220 SH   SOLE   220 0 0
APPLE INC COM 037833100   27,156 140 SH   SOLE   140 0 0
AMAZON COM INC COM 023135106   10,429 80 SH   SOLE   80 0 0
ALPHABET INC CL C COM 02079K107   26,613 220 SH   SOLE   220 0 0
META PLATFORMS INC CL A COM 30303M102   12,053 42 SH   SOLE   42 0 0
MICROSOFT CORP COM 594918104   27,243 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101   21,989 84 SH   SOLE   84 0 0
JOHNSON & JOHNSON COM 478160104   24,828 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109   11,381 75 SH   SOLE   75 0 0
ALPHABET INC CL A COM 02079K305   4,788 40 SH   SOLE   40 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   12,991 398 SH   SOLE   398 0 0
BROOKFIELD BUSINESS PARTNERS U COM G16234109   362 21 SH   SOLE   21 0 0
BCE INC COM NEW COM 05534B760   32,919 722 SH   SOLE   722 0 0
BANK MONTREAL QUE COM 063671101   60,238 667 SH   SOLE   667 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   53,362 1,585 SH   SOLE   1,585 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   78,901 1,577 SH   SOLE   1,577 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   28,435 666 SH   SOLE   666 0 0
CANADIAN NATL RY CO COM COM 136375102   121,095 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM 29250N105   109,761 2,953 SH   SOLE   2,953 0 0
PEMBINA PIPELINE CORP COM COM 706327103   3,961 126 SH   SOLE   126 0 0
ROYAL BK CDA COM COM 780087102   252,992 2,649 SH   SOLE   2,649 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   31,800 610 SH   SOLE   610 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,536 666 SH   SOLE   666 0 0
TELUS CORPORATION COM 87971M103   31,136 1,600 SH   SOLE   1,600 0 0
TORONTO DOMINION BK ONT COM 891160509   64,089 1,034 SH   SOLE   1,034 0 0
TC ENERGY CORP COM 87807B107   48,498 1,200 SH   SOLE   1,200 0 0
TFI INTL INC COM COM 87241L109   39,876 350 SH   SOLE   350 0 0
WORLD GOLD TR COM 98149E303   1,029 27 SH   SOLE   27 0 0
BCE INC COM NEW COM 05534B760   378,426 8,300 SH   SOLE   8,300 0 0
B2GOLD CORP COM 11777Q209   153,206 43,000 SH   SOLE   43,000 0 0
CANADIAN NAT RES LTD COM 136385101   191,155 3,400 SH   SOLE   3,400 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   133,320 19,800 SH   SOLE   19,800 0 0
ENBRIDGE INC COM 29250N105   327,090 8,800 SH   SOLE   8,800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   242,580 4,100 SH   SOLE   4,100 0 0
MANULIFE FINL CORP COM 56501R106   306,207 16,200 SH   SOLE   16,200 0 0
OPEN TEXT CORP COM COM 683715106   203,805 4,900 SH   SOLE   4,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   310,127 4,000 SH   SOLE   4,000 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   385,767 7,400 SH   SOLE   7,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   181,870 6,200 SH   SOLE   6,200 0 0
TELUS CORPORATION COM 87971M103   373,638 19,200 SH   SOLE   19,200 0 0
BCE INC COM NEW COM 05534B760   532,077 11,670 SH   SOLE   11,670 0 0
ENBRIDGE INC COM 29250N105   422,987 11,380 SH   SOLE   11,380 0 0
FORTIS INC COM 349553107   301,665 7,000 SH   SOLE   7,000 0 0
CGI INC CL A SUB VTG COM 12532H104   451,343 4,280 SH   SOLE   4,280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   317,880 4,100 SH   SOLE   4,100 0 0
ROYAL BK CDA COM COM 780087102   510,951 5,350 SH   SOLE   5,350 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   495,241 9,500 SH   SOLE   9,500 0 0
TELUS CORPORATION COM 87971M103   465,879 23,940 SH   SOLE   23,940 0 0
TORONTO DOMINION BK ONT COM 891160509   317,965 5,130 SH   SOLE   5,130 0 0
THOMSON REUTERS CORP. COM COM 884903808   373,449 2,766 SH   SOLE   2,766 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   544,516 3,810 SH   SOLE   3,810 0 0
BRAGG GAMING GROUP INC COM 104833306   27,478 8,900 SH   SOLE   8,900 0 0
GALIANO GOLD INC COM COM 36352H100   647,457 1,072,148 SH   SOLE   1,072,148 0 0
QUIPT HOME MEDICAL COM 74880P104   186,313 34,763 SH   SOLE   34,763 0 0
TRX GOLD CORPORATION COM 87283P109   565,087 1,268,810 SH   SOLE   1,268,810 0 0
VERSABANK NEW COM COM 92512J106   997,827 132,187 SH   SOLE   132,187 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,417,669 144,800 SH   SOLE   144,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,019 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   15,518 80 SH   SOLE   80 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,670 30 SH   SOLE   30 0 0
AUTODESK INC COM 052769106   11,254 55 SH   SOLE   55 0 0
AGCO CORP COM COM 001084102   11,171 85 SH   SOLE   85 0 0
AMERICAN INTL GROUP INC COM 026874784   9,782 170 SH   SOLE   170 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,542 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,377 35 SH   SOLE   35 0 0
ALIGHT INC COM 01626W101   6,468 700 SH   SOLE   700 0 0
ALKERMES PLC COM G01767105   12,520 400 SH   SOLE   400 0 0
ALLEGION PLC COM G0176J109   13,202 110 SH   SOLE   110 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,292 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105   14,454 100 SH   SOLE   100 0 0
ANSYS INC COM 03662Q105   11,559 35 SH   SOLE   35 0 0
SMITH A O CORP COM 831865209   10,917 150 SH   SOLE   150 0 0
ASURE SOFTWARE INC COM COM 04649U102   4,864 400 SH   SOLE   400 0 0
AVANOS MED INC COM COM 05350V106   5,112 200 SH   SOLE   200 0 0
AUTOZONE INC COM 053332102   12,467 5 SH   SOLE   5 0 0
BARRETT BUSINESS SVCS INC COM 068463108   8,720 100 SH   SOLE   100 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   8,568 400 SH   SOLE   400 0 0
BATH & BODY WORKS INC COM COM 070830104   11,250 300 SH   SOLE   300 0 0
BEL FUSE INC CL B COM 077347300   8,612 150 SH   SOLE   150 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,938 170 SH   SOLE   170 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,452 150 SH   SOLE   150 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,794 220 SH   SOLE   220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,790 200 SH   SOLE   200 0 0
BOX INC COM 10316T104   7,345 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,818 200 SH   SOLE   200 0 0
BORG WARNER INC COM 099724106   10,271 210 SH   SOLE   210 0 0
BOYD GAMING CORP COM 103304101   10,406 150 SH   SOLE   150 0 0
CARDINAL HEALTH INC COM 14149Y108   13,240 140 SH   SOLE   140 0 0
CARGURUS INC COM 141788109   6,789 300 SH   SOLE   300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,899 55 SH   SOLE   55 0 0
THE CIGNA GROUP COM 125523100   11,224 40 SH   SOLE   40 0 0
CNA FINL CORP COM 126117100   12,358 320 SH   SOLE   320 0 0
CENTENE CORP DEL COM 15135B101   9,780 145 SH   SOLE   145 0 0
COMMSCOPE HLDG CO INC COM 20337X109   6,756 1,200 SH   SOLE   1,200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,752 800 SH   SOLE   800 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   6,173 250 SH   SOLE   250 0 0
SALESFORCE INC COM 79466L302   11,619 55 SH   SOLE   55 0 0
CISCO SYS INC COM 17275R102   9,313 180 SH   SOLE   180 0 0
COMMERCIAL VEH GROUP INC COM 202608105   6,660 600 SH   SOLE   600 0 0
COMMVAULT SYS INC COM 204166102   5,810 80 SH   SOLE   80 0 0
CVS HEALTH CORP COM 126650100   9,678 140 SH   SOLE   140 0 0
DROPBOX INC COM 26210C104   10,668 400 SH   SOLE   400 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,632 400 SH   SOLE   400 0 0
DOLBY LABORATORIES INC COM 25659T107   12,552 150 SH   SOLE   150 0 0
DOCUSIGN INC COM 256163106   9,707 190 SH   SOLE   190 0 0
AMDOCS LTD COM G02602103   11,862 120 SH   SOLE   120 0 0
DOMINOS PIZZA INC COM 25754A201   11,795 35 SH   SOLE   35 0 0
DYNATRACE INC COM 268150109   11,323 220 SH   SOLE   220 0 0
DUOLINGO INC COM 26603R106   5,718 40 SH   SOLE   40 0 0
DEXCOM INC COM 252131107   12,851 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM COM 285512109   12,970 100 SH   SOLE   100 0 0
EBAY INC. COM 278642103   13,407 300 SH   SOLE   300 0 0
E L F BEAUTY INC COM 26856L103   11,423 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COM COM 036752103   13,329 30 SH   SOLE   30 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100   9,010 850 SH   SOLE   850 0 0
ENPHASE ENERGY INC COM 29355A107   7,537 45 SH   SOLE   45 0 0
ENSIGN GROUP INC COM 29358P101   6,682 70 SH   SOLE   70 0 0
ENSTAR GROUP LIMITED COM G3075P101   6,106 25 SH   SOLE   25 0 0
EVERCORE INC COM 29977A105   11,741 95 SH   SOLE   95 0 0
EXPEDIA GROUP INC COM 30212P303   12,033 110 SH   SOLE   110 0 0
EXTREME NETWORKS COM 30226D106   9,639 370 SH   SOLE   370 0 0
FRANKLIN COVEY CO COM 353469109   10,920 250 SH   SOLE   250 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303   10,800 300 SH   SOLE   300 0 0
FASTLY INC COM 31188V100   6,308 400 SH   SOLE   400 0 0
FORTINET INC COM 34959E109   15,118 200 SH   SOLE   200 0 0
GODADDY INC COM 380237107   11,270 150 SH   SOLE   150 0 0
GILEAD SCIENCES INC COM 375558103   10,790 140 SH   SOLE   140 0 0
GLOBUS MED INC COM 379577208   10,717 180 SH   SOLE   180 0 0
GENIE ENERGY LTD COM 372284208   9,191 650 SH   SOLE   650 0 0
ALPHABET INC CL A COM 02079K305   11,970 100 SH   SOLE   100 0 0
HAEMONETICS CORP MASS COM 405024100   6,811 80 SH   SOLE   80 0 0
HCA HEALTHCARE INC COM 40412C101   13,657 45 SH   SOLE   45 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,964 180 SH   SOLE   180 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   9,265 350 SH   SOLE   350 0 0
HUMANA INC COM 444859102   9,837 22 SH   SOLE   22 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   10,799 130 SH   SOLE   130 0 0
IDT CORP COM 448947507   4,912 190 SH   SOLE   190 0 0
INCYTE CORP COM 45337C102   10,583 170 SH   SOLE   170 0 0
INSPIRED ENTMT INC COM 45782N108   8,091 550 SH   SOLE   550 0 0
INSPIRE MED SYS INC COM 457730109   8,116 25 SH   SOLE   25 0 0
INTUIT COM 461202103   11,455 25 SH   SOLE   25 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   6,384 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC COM 46120E602   11,968 35 SH   SOLE   35 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   9,918 80 SH   SOLE   80 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,559 75 SH   SOLE   75 0 0
KIMBERLY-CLARK CORP COM 494368103   11,045 80 SH   SOLE   80 0 0
LEIDOS HOLDINGS INC COM COM 525327102   9,733 110 SH   SOLE   110 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   5,768 80 SH   SOLE   80 0 0
LOCKHEED MARTIN CORP COM 539830109   11,510 25 SH   SOLE   25 0 0
CHENIERE ENERGY INC COM 16411R208   12,189 80 SH   SOLE   80 0 0
LPL FINL HLDGS INC COM 50212V100   11,959 55 SH   SOLE   55 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,411 150 SH   SOLE   150 0 0
LSI INDS INC OHIO COM 50216C108   10,048 800 SH   SOLE   800 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,990 80 SH   SOLE   80 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,334 160 SH   SOLE   160 0 0
MCKESSON CORP COM 58155Q103   12,819 30 SH   SOLE   30 0 0
METLIFE INC COM 59156R108   11,306 200 SH   SOLE   200 0 0
META PLATFORMS INC CL A COM 30303M102   12,914 45 SH   SOLE   45 0 0
MISTRAS GROUP INC COM 60649T107   6,176 800 SH   SOLE   800 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,541 240 SH   SOLE   240 0 0
MARATHON PETE CORP COM 56585A102   11,660 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106   9,208 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   17,027 50 SH   SOLE   50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,181 7 SH   SOLE   7 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   13,202 140 SH   SOLE   140 0 0
NIKE INC COM 654106103   11,037 100 SH   SOLE   100 0 0
SERVICENOW INC COM 81762P102   14,049 25 SH   SOLE   25 0 0
INSPERITY INC COM COM 45778Q107   7,138 60 SH   SOLE   60 0 0
NETAPP INC COM 64110D104   12,224 160 SH   SOLE   160 0 0
NVIDIA CORPORATION COM COM 67066G104   16,921 40 SH   SOLE   40 0 0
NVENT ELECTRIC PLC COM G6700G107   11,884 230 SH   SOLE   230 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   6,001 370 SH   SOLE   370 0 0
OLIN CORP COM 680665205   10,278 200 SH   SOLE   200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,329 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS INC COM 697435105   12,776 50 SH   SOLE   50 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,850 40 SH   SOLE   40 0 0
POTBELLY CORP COM 73754Y100   7,024 800 SH   SOLE   800 0 0
PACCAR INC COM 693718108   12,548 150 SH   SOLE   150 0 0
PAYLOCITY HLDG CORP COM 70438V106   11,072 60 SH   SOLE   60 0 0
IMPINJ INC COM 453204109   5,379 60 SH   SOLE   60 0 0
PREMIER INC COM 74051N102   8,298 300 SH   SOLE   300 0 0
PHOTRONICS INC COM 719405102   10,316 400 SH   SOLE   400 0 0
PLAYTIKA HLDG CORP COM 72815L107   14,500 1,250 SH   SOLE   1,250 0 0
PENNANT GROUP INC COM 70805E109   6,631 540 SH   SOLE   540 0 0
POWELL INDS INC COM 739128106   6,059 100 SH   SOLE   100 0 0
PERDOCEO ED CORP COM 71363P106   5,522 450 SH   SOLE   450 0 0
PRUDENTIAL FINL INC COM 744320102   11,469 130 SH   SOLE   130 0 0
PURE STORAGE INC COM 74624M102   14,728 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM 70450Y103   10,010 150 SH   SOLE   150 0 0
RCM TECHNOLOGIES INC COM 749360400   6,900 375 SH   SOLE   375 0 0
EVEREST GROUP LTD COM COM G3223R108   10,256 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,185 10 SH   SOLE   10 0 0
RESOURCES CONNECTION INC COM COM 76122Q105   6,284 400 SH   SOLE   400 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   11,220 1,200 SH   SOLE   1,200 0 0
ROYALTY PHARMA PLC COM G7709Q104   9,222 300 SH   SOLE   300 0 0
SANMINA CORPORATION COM 801056102   7,232 120 SH   SOLE   120 0 0
SCANSOURCE INC COM 806037107   8,868 300 SH   SOLE   300 0 0
SEI INVTS CO COM 784117103   11,924 200 SH   SOLE   200 0 0
SHAKE SHACK INC COM 819047101   6,995 90 SH   SOLE   90 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,872 2,400 SH   SOLE   2,400 0 0
U S SILICA HLDGS INC COM 90346E103   6,065 500 SH   SOLE   500 0 0
SNAP INC COM 83304A106   10,656 900 SH   SOLE   900 0 0
SYNOPSYS INC COM 871607107   17,416 40 SH   SOLE   40 0 0
SPLUNK INC COM 848637104   12,731 120 SH   SOLE   120 0 0
SHUTTERSTOCK INC COM 825690100   4,137 85 SH   SOLE   85 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   8,998 200 SH   SOLE   200 0 0
S & T BANCORP INC COM 783859101   4,894 180 SH   SOLE   180 0 0
STEEL DYNAMICS INC COM 858119100   11,982 110 SH   SOLE   110 0 0
STATE STR CORP COM 857477103   10,245 140 SH   SOLE   140 0 0
TERADATA CORP DEL COM 88076W103   16,023 300 SH   SOLE   300 0 0
TIPTREE INC COM COM 88822Q103   7,505 500 SH   SOLE   500 0 0
TEEKAY CORPORATION COM Y8564W103   6,040 1,000 SH   SOLE   1,000 0 0
TEEKAY TANKERS LTD COM Y8565N300   9,558 250 SH   SOLE   250 0 0
TARGA RES CORP COM 87612G101   11,415 150 SH   SOLE   150 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   11,476 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,016 25 SH   SOLE   25 0 0
UPLAND SOFTWARE INC COM 91544A109   5,040 1,400 SH   SOLE   1,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,038 50 SH   SOLE   50 0 0
VEEVA SYS INC COM 922475108   13,841 70 SH   SOLE   70 0 0
VECTOR GROUP LTD COM 92240M108   6,405 500 SH   SOLE   500 0 0
VIRTU FINL INC COM 928254101   10,254 600 SH   SOLE   600 0 0
VIATRIS INC COM COM 92556V106   8,483 850 SH   SOLE   850 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   5,725 500 SH   SOLE   500 0 0
WABTEC COM 929740108   10,967 100 SH   SOLE   100 0 0
WHITESTONE REIT COM 966084204   6,790 700 SH   SOLE   700 0 0
UNITED STATES STL CORP NEW COM 912909108   12,005 480 SH   SOLE   480 0 0
YELP INC COM 985817105   7,282 200 SH   SOLE   200 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   15,078 300 SH   SOLE   300 0 0
ZSCALER INC COM 98980G102   13,899 95 SH   SOLE   95 0 0
BCE INC COM NEW COM 05534B760   25,532 560 SH   SOLE   560 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101   8,041 220 SH   SOLE   220 0 0
BANK MONTREAL QUE COM 063671101   17,159 190 SH   SOLE   190 0 0
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CANADIAN IMPERIAL BK COMM TO COM 136069101   12,808 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM COM 136375102   18,164 150 SH   SOLE   150 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,116 150 SH   SOLE   150 0 0
ENBRIDGE INC COM 29250N105   18,585 500 SH   SOLE   500 0 0
FRANCO NEV CORP COM 351858105   5,701 40 SH   SOLE   40 0 0
FORTIS INC COM 349553107   20,686 480 SH   SOLE   480 0 0
CGI INC CL A SUB VTG COM 12532H104   16,873 160 SH   SOLE   160 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   8,283 140 SH   SOLE   140 0 0
OPEN TEXT CORP COM COM 683715106   4,159 100 SH   SOLE   100 0 0
PEMBINA PIPELINE CORP COM COM 706327103   12,262 390 SH   SOLE   390 0 0
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STANTEC INC COM 85472N109   11,099 170 SH   SOLE   170 0 0
TELUS CORPORATION COM 87971M103   25,298 1,300 SH   SOLE   1,300 0 0
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TORONTO DOMINION BK ONT COM 891160509   19,214 310 SH   SOLE   310 0 0
THOMSON REUTERS CORP. COM COM 884903808   20,792 154 SH   SOLE   154 0 0
TC ENERGY CORP COM 87807B107   7,679 190 SH   SOLE   190 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   17,150 120 SH   SOLE   120 0 0
BCE INC COM NEW COM 05534B760   61,551 1,350 SH   SOLE   1,350 0 0
ENBRIDGE INC COM 29250N105   49,063 1,320 SH   SOLE   1,320 0 0
FORTIS INC COM 349553107   40,940 950 SH   SOLE   950 0 0
CGI INC CL A SUB VTG COM 12532H104   52,200 495 SH   SOLE   495 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   37,991 490 SH   SOLE   490 0 0
ROYAL BK CDA COM COM 780087102   59,213 620 SH   SOLE   620 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   57,344 1,100 SH   SOLE   1,100 0 0
TELUS CORPORATION COM 87971M103   53,905 2,770 SH   SOLE   2,770 0 0
TORONTO DOMINION BK ONT COM 891160509   39,668 640 SH   SOLE   640 0 0
THOMSON REUTERS CORP. COM COM 884903808   45,500 337 SH   SOLE   337 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   62,884 440 SH   SOLE   440 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   3,726 1,150 SH   SOLE   1,150 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   11,002 595 SH   SOLE   595 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   486,445 23,120 SH   SOLE   23,120 0 0
GUESS INC COM 401617105   7,780 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC COM 375558103   29,287 380 SH   SOLE   380 0 0
VANECK ETF TRUST EMERGING MRKT HI COM 92189F353   168,177 9,190 SH   SOLE   9,190 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783   197,426 2,165 SH   SOLE   2,165 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   936 5 SH   SOLE   5 0 0
SPDR SER TR BLOOMBERG HIGH Y COM 78468R622   104,454 1,135 SH   SOLE   1,135 0 0
MANULIFE FINL CORP COM 56501R106   34,590 1,830 SH   SOLE   1,830 0 0
VANECK ETF TRUST MORTGAGE REIT COM 92189F452   132,230 11,010 SH   SOLE   11,010 0 0
NORTH EUROPEAN OIL RTY TR COM 659310106   7,464 575 SH   SOLE   575 0 0
NVE CORP COM 629445206   4,385 45 SH   SOLE   45 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   1,847 5 SH   SOLE   5 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   38,766 500 SH   SOLE   500 0 0
RMR GROUP INC COM 74967R106   16,219 700 SH   SOLE   700 0 0
GLOBAL X FDS SUPERDIVIDEND COM 37960A669   42,744 1,893 SH   SOLE   1,893 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   41,444 795 SH   SOLE   795 0 0
SPDR S&P 500 ETF TR COM 78462F103   2,216 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR COM 78467V608   513,326 12,260 SH   SOLE   12,260 0 0
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PROSHARES TR ULTSHT RUSS2000 COM 74347G689   614,680 44,000 SH   SOLE   44,000 0 0
VECTOR GROUP LTD COM 92240M108   15,372 1,200 SH   SOLE   1,200 0 0
APPLE INC COM 037833100   1,626,826 8,387 SH   SOLE   8,387 0 0
ABBVIE INC COM 00287Y109   58,203 432 SH   SOLE   432 0 0
ABBOTT LABS COM 002824100   119,922 1,100 SH   SOLE   1,100 0 0
ACCENTURE PLC IRELAND COM G1151C101   241,310 782 SH   SOLE   782 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   335,447 686 SH   SOLE   686 0 0
AUTODESK INC COM 052769106   122,766 600 SH   SOLE   600 0 0
AMERICAN INTL GROUP INC COM 026874784   109,326 1,900 SH   SOLE   1,900 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   144,448 3,200 SH   SOLE   3,200 0 0
ALIGN TECHNOLOGY INC COM 016255101   123,774 350 SH   SOLE   350 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   158,088 2,800 SH   SOLE   2,800 0 0
APPLIED MATLS INC COM 038222105   206,692 1,430 SH   SOLE   1,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107   62,992 553 SH   SOLE   553 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   119,912 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100   87,476 394 SH   SOLE   394 0 0
AMERIPRISE FINL INC COM 03076C106   93,005 280 SH   SOLE   280 0 0
AMAZON COM INC COM 023135106   399,162 3,062 SH   SOLE   3,062 0 0
ANSYS INC COM 03662Q105   99,081 300 SH   SOLE   300 0 0
SMITH A O CORP COM 831865209   109,170 1,500 SH   SOLE   1,500 0 0
BROADCOM LTD COM 11135F101   142,259 164 SH   SOLE   164 0 0
AMERICAN EXPRESS CO COM 025816109   74,558 428 SH   SOLE   428 0 0
AUTOZONE INC COM 053332102   99,734 40 SH   SOLE   40 0 0
BANK AMERICA CORP COM 060505104   75,598 2,635 SH   SOLE   2,635 0 0
BATH & BODY WORKS INC COM COM 070830104   105,000 2,800 SH   SOLE   2,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   102,944 1,600 SH   SOLE   1,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   81,913 1,300 SH   SOLE   1,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   93,492 2,100 SH   SOLE   2,100 0 0
BOOKING HOLDINGS INC COM COM 09857L108   135,017 50 SH   SOLE   50 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   208,093 3,254 SH   SOLE   3,254 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   58,311 171 SH   SOLE   171 0 0
BOSTON SCIENTIFIC CORP COM 101137107   118,998 2,200 SH   SOLE   2,200 0 0
CARDINAL HEALTH INC COM 14149Y108   132,398 1,400 SH   SOLE   1,400 0 0
CATERPILLAR INC COM 149123101   81,197 330 SH   SOLE   330 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   164,164 700 SH   SOLE   700 0 0
THE CIGNA GROUP COM 125523100   126,270 450 SH   SOLE   450 0 0
COMCAST CORP NEW COM 20030N101   7,479 180 SH   SOLE   180 0 0
CNA FINL CORP COM 126117100   92,688 2,400 SH   SOLE   2,400 0 0
CENTENE CORP DEL COM 15135B101   114,665 1,700 SH   SOLE   1,700 0 0
CONOCOPHILLIPS COM 20825C104   71,698 692 SH   SOLE   692 0 0
COSTCO WHSL CORP NEW COM 22160K105   142,132 264 SH   SOLE   264 0 0
COREBRIDGE FINL INC COM 21871X109   100,662 5,700 SH   SOLE   5,700 0 0
SALESFORCE INC COM 79466L302   276,751 1,310 SH   SOLE   1,310 0 0
CISCO SYS INC COM 17275R102   293,883 5,680 SH   SOLE   5,680 0 0
CVS HEALTH CORP COM 126650100   151,809 2,196 SH   SOLE   2,196 0 0
CHEVRON CORP NEW COM 166764100   85,756 545 SH   SOLE   545 0 0
DROPBOX INC COM 26210C104   144,018 5,400 SH   SOLE   5,400 0 0
DEERE & CO COM 244199105   168,154 415 SH   SOLE   415 0 0
DANAHER CORPORATION COM 235851102   60,960 254 SH   SOLE   254 0 0
DOLBY LABORATORIES INC COM 25659T107   138,072 1,650 SH   SOLE   1,650 0 0
DOXIMITY INC COM 26622P107   115,668 3,400 SH   SOLE   3,400 0 0
DOCUSIGN INC COM 256163106   97,071 1,900 SH   SOLE   1,900 0 0
DOMINOS PIZZA INC COM 25754A201   134,796 400 SH   SOLE   400 0 0
DEXCOM INC COM 252131107   89,957 700 SH   SOLE   700 0 0
EBAY INC. COM 278642103   116,194 2,600 SH   SOLE   2,600 0 0
ELEVANCE HEALTH INC COM COM 036752103   334,995 754 SH   SOLE   754 0 0
ENPHASE ENERGY INC COM 29355A107   75,366 450 SH   SOLE   450 0 0
EVERCORE INC COM 29977A105   123,590 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   122,629 1,300 SH   SOLE   1,300 0 0
EXPEDIA GROUP INC COM 30212P303   131,268 1,200 SH   SOLE   1,200 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   114,870 2,100 SH   SOLE   2,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303   115,200 3,200 SH   SOLE   3,200 0 0
FORTINET INC COM 34959E109   158,739 2,100 SH   SOLE   2,100 0 0
GODADDY INC COM 380237107   127,721 1,700 SH   SOLE   1,700 0 0
GEN DIGITAL INC COM COM 668771108   126,140 6,800 SH   SOLE   6,800 0 0
GILEAD SCIENCES INC COM 375558103   267,433 3,470 SH   SOLE   3,470 0 0
ALPHABET INC CL A COM 02079K305   948,862 7,927 SH   SOLE   7,927 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,801 142 SH   SOLE   142 0 0
HCA HEALTHCARE INC COM 40412C101   121,392 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102   290,448 935 SH   SOLE   935 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   93,626 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106   18,675 90 SH   SOLE   90 0 0
HUBSPOT INC COM 443573100   133,023 250 SH   SOLE   250 0 0
HUMANA INC COM 444859102   76,012 170 SH   SOLE   170 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   91,377 1,100 SH   SOLE   1,100 0 0
INCYTE CORP COM 45337C102   93,375 1,500 SH   SOLE   1,500 0 0
INTUIT COM 461202103   169,988 371 SH   SOLE   371 0 0
IPG PHOTONICS CORP COM 44980X109   135,820 1,000 SH   SOLE   1,000 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   99,176 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104   322,930 1,951 SH   SOLE   1,951 0 0
JPMORGAN CHASE & CO COM COM 46625H100   141,077 970 SH   SOLE   970 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   125,588 750 SH   SOLE   750 0 0
KIMBERLY-CLARK CORP COM 494368103   110,448 800 SH   SOLE   800 0 0
COCA-COLA CO COM 191216100   179,696 2,984 SH   SOLE   2,984 0 0
LEIDOS HOLDINGS INC COM COM 525327102   115,024 1,300 SH   SOLE   1,300 0 0
ELI LILLY & CO COM 532457108   137,880 294 SH   SOLE   294 0 0
LOCKHEED MARTIN CORP COM 539830109   181,850 395 SH   SOLE   395 0 0
CHENIERE ENERGY INC COM 16411R208   106,652 700 SH   SOLE   700 0 0
LOWES COS INC COM 548661107   214,415 950 SH   SOLE   950 0 0
LPL FINL HLDGS INC COM 50212V100   119,587 550 SH   SOLE   550 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   134,498 1,400 SH   SOLE   1,400 0 0
MASTERCARD INCORPORATED COM 57636Q104   287,502 731 SH   SOLE   731 0 0
MANHATTAN ASSOCIATES INC COM 562750109   159,904 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101   155,173 520 SH   SOLE   520 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   152,303 1,700 SH   SOLE   1,700 0 0
MCKESSON CORP COM 58155Q103   162,378 380 SH   SOLE   380 0 0
MEDTRONIC PLC COM G5960L103   57,353 651 SH   SOLE   651 0 0
METLIFE INC COM 59156R108   101,754 1,800 SH   SOLE   1,800 0 0
META PLATFORMS INC CL A COM 30303M102   599,788 2,090 SH   SOLE   2,090 0 0
MGM RESORTS INTERNATIONAL COM 552953101   109,800 2,500 SH   SOLE   2,500 0 0
MARATHON PETE CORP COM 56585A102   104,940 900 SH   SOLE   900 0 0
MERCK & CO INC COM 58933Y105   173,893 1,507 SH   SOLE   1,507 0 0
MARATHON OIL CORP COM 565849106   110,496 4,800 SH   SOLE   4,800 0 0
MORGAN STANLEY COM NEW COM 617446448   79,422 930 SH   SOLE   930 0 0
MICROSOFT CORP COM 594918104   1,348,198 3,959 SH   SOLE   3,959 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   103,730 1,100 SH   SOLE   1,100 0 0
NEXTERA ENERGY INC COM COM 65339F101   54,166 730 SH   SOLE   730 0 0
NETFLIX INC COM 64110L106   171,791 390 SH   SOLE   390 0 0
NIKE INC COM 654106103   332,103 3,009 SH   SOLE   3,009 0 0
SERVICENOW INC COM 81762P102   140,492 250 SH   SOLE   250 0 0
NETAPP INC COM 64110D104   137,520 1,800 SH   SOLE   1,800 0 0
NVIDIA CORPORATION COM COM 67066G104   678,101 1,603 SH   SOLE   1,603 0 0
OLIN CORP COM 680665205   92,502 1,800 SH   SOLE   1,800 0 0
ORACLE CORP COM 68389X105   76,218 640 SH   SOLE   640 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   133,742 140 SH   SOLE   140 0 0
PALO ALTO NETWORKS INC COM 697435105   166,082 650 SH   SOLE   650 0 0
PAYCOM SOFTWARE INC COM 70432V102   96,372 300 SH   SOLE   300 0 0
PACCAR INC COM 693718108   133,840 1,600 SH   SOLE   1,600 0 0
PAYLOCITY HLDG CORP COM 70438V106   110,718 600 SH   SOLE   600 0 0
PEPSICO INC COM 713448108   199,112 1,075 SH   SOLE   1,075 0 0
PFIZER INC COM 717081103   92,580 2,524 SH   SOLE   2,524 0 0
PROCTER AND GAMBLE CO COM 742718109   260,689 1,718 SH   SOLE   1,718 0 0
PLAYTIKA HLDG CORP COM 72815L107   136,880 11,800 SH   SOLE   11,800 0 0
PHILIP MORRIS INTL INC COM 718172109   65,405 670 SH   SOLE   670 0 0
INSULET CORP COM 45784P101   115,336 400 SH   SOLE   400 0 0
PRUDENTIAL FINL INC COM 744320102   123,508 1,400 SH   SOLE   1,400 0 0
PURE STORAGE INC COM 74624M102   162,008 4,400 SH   SOLE   4,400 0 0
PAYPAL HLDGS INC COM 70450Y103   113,441 1,700 SH   SOLE   1,700 0 0
QUALCOMM INC COM 747525103   58,568 492 SH   SOLE   492 0 0
EVEREST GROUP LTD COM COM G3223R108   102,558 300 SH   SOLE   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   93,410 130 SH   SOLE   130 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   103,785 11,100 SH   SOLE   11,100 0 0
ROYALTY PHARMA PLC COM G7709Q104   98,368 3,200 SH   SOLE   3,200 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   26,449 270 SH   SOLE   270 0 0
ROYAL BK CDA COM COM 780087102   24,831 260 SH   SOLE   260 0 0
STARBUCKS CORP COM 855244109   62,903 635 SH   SOLE   635 0 0
SCHWAB CHARLES CORP COM COM 808513105   34,575 610 SH   SOLE   610 0 0
SEA LTD COM 81141R100   12,769 220 SH   SOLE   220 0 0
SEI INVTS CO COM 784117103   119,240 2,000 SH   SOLE   2,000 0 0
STIFEL FINL CORP COM 860630102   119,340 2,000 SH   SOLE   2,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   116,874 25,800 SH   SOLE   25,800 0 0
SNAP INC COM 83304A106   127,872 10,800 SH   SOLE   10,800 0 0
SYNOPSYS INC COM 871607107   152,394 350 SH   SOLE   350 0 0
SPLUNK INC COM 848637104   148,526 1,400 SH   SOLE   1,400 0 0
BLOCK INC COM 852234103   119,826 1,800 SH   SOLE   1,800 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   94,479 2,100 SH   SOLE   2,100 0 0
STEEL DYNAMICS INC COM 858119100   108,930 1,000 SH   SOLE   1,000 0 0
TORONTO DOMINION BK ONT COM 891160509   19,834 320 SH   SOLE   320 0 0
TERADATA CORP DEL COM 88076W103   154,889 2,900 SH   SOLE   2,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   192,004 368 SH   SOLE   368 0 0
TARGA RES CORP COM 87612G101   121,760 1,600 SH   SOLE   1,600 0 0
TESLA INC COM 88160R101   152,874 584 SH   SOLE   584 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   114,756 600 SH   SOLE   600 0 0
TEXAS INSTRS INC COM 882508104   133,755 743 SH   SOLE   743 0 0
ULTA BEAUTY INC COM 90384S303   80,001 170 SH   SOLE   170 0 0
UNITEDHEALTH GROUP INC COM 91324P102   486,408 1,012 SH   SOLE   1,012 0 0
UNION PAC CORP COM 907818108   55,247 270 SH   SOLE   270 0 0
UNITED PARCEL SERVICE INC COM 911312106   67,040 374 SH   SOLE   374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   99,338 450 SH   SOLE   450 0 0
VISA INC COM 92826C839   337,934 1,423 SH   SOLE   1,423 0 0
VEEVA SYS INC COM 922475108   108,752 550 SH   SOLE   550 0 0
VIRTU FINL INC COM 928254101   100,831 5,900 SH   SOLE   5,900 0 0
VIATRIS INC COM COM 92556V106   116,766 11,700 SH   SOLE   11,700 0 0
WABTEC COM 929740108   115,154 1,050 SH   SOLE   1,050 0 0
WALMART INC COM 931142103   132,346 842 SH   SOLE   842 0 0
WILLSCOT MOBILE MINI HLDGS COR COM 971378104   124,254 2,600 SH   SOLE   2,600 0 0
UNITED STATES STL CORP NEW COM 912909108   117,547 4,700 SH   SOLE   4,700 0 0
EXXON MOBIL CORP COM 30231G102   146,075 1,362 SH   SOLE   1,362 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   150,780 3,000 SH   SOLE   3,000 0 0
ZSCALER INC COM 98980G102   146,300 1,000 SH   SOLE   1,000 0 0
B2GOLD CORP COM 11777Q209   7,126 2,000 SH   SOLE   2,000 0 0
TRICON RESIDENTIAL INC COM 89612W102   13,225 1,500 SH   SOLE   1,500 0 0
VERSABANK NEW COM COM 92512J106   6,039 800 SH   SOLE   800 0 0
VIEMED HEALTHCARE INC COM 92663R105   6,755 690 SH   SOLE   690 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L COM G16234109   917,738 53,300 SH   SOLE   53,300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   2,798,894 192,815 SH   SOLE   192,815 0 0
DOCEBO INC COM 25609L105   2,755,027 69,598 SH   SOLE   69,598 0 0
ELDORADO GOLD CORP NEW COM 284902509   3,461,954 342,000 SH   SOLE   342,000 0 0
NEW GOLD INC CDA COM 644535106   1,049,372 965,385 SH   SOLE   965,385 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,332,635 174,158 SH   SOLE   174,158 0 0
PRIMO WATER CORPORATION COM COM 74167P108   806,976 64,400 SH   SOLE   64,400 0 0
QUIPT HOME MEDICAL COM 74880P104   60,814 11,347 SH   SOLE   11,347 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   475,129 34,527 SH   SOLE   34,527 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,421,223 145,163 SH   SOLE   145,163 0 0
AAON INC COM 000360206   3,792 40 SH   SOLE   40 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   3,667 20 SH   SOLE   20 0 0
ADMA BIOLOGICS INC COM 000899104   3,616 980 SH   SOLE   980 0 0
AGILYSYS INC COM 00847J105   3,432 50 SH   SOLE   50 0 0
AAR CORP COM 000361105   3,466 60 SH   SOLE   60 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   4,345 30 SH   SOLE   30 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,735 80 SH   SOLE   80 0 0
ALAMO GROUP INC COM 011311107   3,678 20 SH   SOLE   20 0 0
ALIGHT INC COM 01626W101   3,326 360 SH   SOLE   360 0 0
ALKERMES PLC COM G01767105   3,443 110 SH   SOLE   110 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   3,559 120 SH   SOLE   120 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,595 90 SH   SOLE   90 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,023 70 SH   SOLE   70 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,306 80 SH   SOLE   80 0 0
API GROUP CORP COM 00187Y100   4,089 150 SH   SOLE   150 0 0
APPFOLIO INC COM 03783C100   3,443 20 SH   SOLE   20 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,717 220 SH   SOLE   220 0 0
ASTEC INDS INC COM 046224101   3,635 80 SH   SOLE   80 0 0
ASURE SOFTWARE INC COM COM 04649U102   3,283 270 SH   SOLE   270 0 0
ATRICURE INC COM 04963C209   3,455 70 SH   SOLE   70 0 0
AMER STATES WTR CO COM 029899101   3,480 40 SH   SOLE   40 0 0
AXOGEN INC COM 05463X106   2,465 270 SH   SOLE   270 0 0
AXONICS INC COM 05465P101   2,524 50 SH   SOLE   50 0 0
BRINKS CO COM 109696104   3,392 50 SH   SOLE   50 0 0
BELDEN INC COM COM 077454106   4,304 45 SH   SOLE   45 0 0
BEL FUSE INC CL B COM 077347300   4,019 70 SH   SOLE   70 0 0
BLACKBAUD INC COM 09227Q100   2,847 40 SH   SOLE   40 0 0
BADGER METER INC COM 056525108   2,951 20 SH   SOLE   20 0 0
BOX INC COM 10316T104   3,232 110 SH   SOLE   110 0 0
BELLRING BRANDS INC COM 07831C103   4,026 110 SH   SOLE   110 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,826 120 SH   SOLE   120 0 0
CALIX INC COM 13100M509   2,496 50 SH   SOLE   50 0 0
CBIZ INC COM COM 124805102   4,262 80 SH   SOLE   80 0 0
CAPITAL CITY BK GROUP INC COM 139674105   3,064 100 SH   SOLE   100 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   3,874 290 SH   SOLE   290 0 0
CELSIUS HLDGS INC COM 15118V207   2,984 20 SH   SOLE   20 0 0
VITA COCO CO INC COM 92846Q107   3,493 130 SH   SOLE   130 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,957 220 SH   SOLE   220 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,929 70 SH   SOLE   70 0 0
CSG SYS INTL INC COM 126349109   3,164 60 SH   SOLE   60 0 0
CSW INDUSTRIALS INC COM 126402106   4,155 25 SH   SOLE   25 0 0
CANTALOUPE INC COM COM 138103106   3,980 500 SH   SOLE   500 0 0
CVRX INC COM 126638105   618 40 SH   SOLE   40 0 0
SPRINKLR INC COM 85208T107   3,319 240 SH   SOLE   240 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,534 180 SH   SOLE   180 0 0
DIGI INTL INC COM 253798102   3,545 90 SH   SOLE   90 0 0
DHT HOLDINGS INC COM Y2065G121   2,986 350 SH   SOLE   350 0 0
DUOLINGO INC COM 26603R106   4,288 30 SH   SOLE   30 0 0
E L F BEAUTY INC COM 26856L103   3,998 35 SH   SOLE   35 0 0
ENERSYS COM 29275Y102   3,256 30 SH   SOLE   30 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,296 140 SH   SOLE   140 0 0
ENGAGESMART INC COM 29283F103   3,436 180 SH   SOLE   180 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,021 20 SH   SOLE   20 0 0
FIRSTCASH HOLDING INC COM 33768G107   3,733 40 SH   SOLE   40 0 0
FIRST FINL BANCORP OH COM 320209109   2,862 140 SH   SOLE   140 0 0
FEDERATED HERMES INC CL B COM 314211103   3,227 90 SH   SOLE   90 0 0
COMFORT SYS USA INC COM 199908104   4,105 25 SH   SOLE   25 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,901 60 SH   SOLE   60 0 0
FLYWIRE CORPORATION COM 302492103   4,035 130 SH   SOLE   130 0 0
FABRINET COM G3323L100   2,598 20 SH   SOLE   20 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,517 280 SH   SOLE   280 0 0
FASTLY INC COM 31188V100   3,312 210 SH   SOLE   210 0 0
FRONTDOOR INC COM 35905A109   3,190 100 SH   SOLE   100 0 0
GATX CORP COM COM 361448103   2,575 20 SH   SOLE   20 0 0
HAEMONETICS CORP MASS COM 405024100   3,406 40 SH   SOLE   40 0 0
HARVARD BIOSCIENCE INC COM 416906105   3,349 610 SH   SOLE   610 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,660 80 SH   SOLE   80 0 0
HERITAGE GLOBAL INC COM 42727E103   2,968 820 SH   SOLE   820 0 0
HIMS & HERS HEALTH INC COM 433000106   3,478 370 SH   SOLE   370 0 0
HEALTHEQUITY INC COM 42226A107   3,788 60 SH   SOLE   60 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,811 730 SH   SOLE   730 0 0
HEALTHSTREAM INC COM 42222N103   3,438 140 SH   SOLE   140 0 0
HURON CONSULTING GROUP INC COM 447462102   3,396 40 SH   SOLE   40 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   3,909 70 SH   SOLE   70 0 0
INSPIRE MED SYS INC COM 457730109   3,246 10 SH   SOLE   10 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,059 80 SH   SOLE   80 0 0
INTAPP INC COM 45827U109   3,772 90 SH   SOLE   90 0 0
INTER PARFUMS INC COM 458334109   4,057 30 SH   SOLE   30 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,799 60 SH   SOLE   60 0 0
ITERIS INC NEW COM 46564T107   2,970 750 SH   SOLE   750 0 0
QUAKER HOUGHTON DBA COM 747316107   3,898 20 SH   SOLE   20 0 0
LANCASTER COLONY CORP COM 513847103   4,022 20 SH   SOLE   20 0 0
LEMAITRE VASCULAR INC COM 525558201   3,364 50 SH   SOLE   50 0 0
LANTHEUS HLDGS INC COM 516544103   2,518 30 SH   SOLE   30 0 0
LIGHT & WONDER INC COM COM 80874P109   2,750 40 SH   SOLE   40 0 0
LSI INDS INC OHIO COM 50216C108   3,266 260 SH   SOLE   260 0 0
MCGRATH RENTCORP COM 580589109   3,699 40 SH   SOLE   40 0 0
MERIT MED SYS INC COM 589889104   4,182 50 SH   SOLE   50 0 0
PLAYSTUDIOS INC COM 72815G108   2,455 500 SH   SOLE   500 0 0
NEOGENOMICS INC COM 64049M209   3,214 200 SH   SOLE   200 0 0
INSPERITY INC COM COM 45778Q107   3,569 30 SH   SOLE   30 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,426 70 SH   SOLE   70 0 0
OFG BANCORP COM 67103X102   3,651 140 SH   SOLE   140 0 0
O-I GLASS INC COM 67098H104   3,413 160 SH   SOLE   160 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   3,574 110 SH   SOLE   110 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,806 560 SH   SOLE   560 0 0
PAR PAC HOLDINGS INC COM 69888T207   2,927 110 SH   SOLE   110 0 0
PATTERSON COS INC COM 703395103   3,326 100 SH   SOLE   100 0 0
PDF SOLUTIONS INC COM 693282105   4,510 100 SH   SOLE   100 0 0
PHREESIA INC COM 71944F106   3,411 110 SH   SOLE   110 0 0
IMPINJ INC COM 453204109   1,793 20 SH   SOLE   20 0 0
PLEXUS CORP COM 729132100   2,947 30 SH   SOLE   30 0 0
PRIMORIS SVCS CORP COM 74164F103   3,961 130 SH   SOLE   130 0 0
PROS HOLDINGS INC COM 74346Y103   3,696 120 SH   SOLE   120 0 0
PRICESMART INC COM 741511109   2,962 40 SH   SOLE   40 0 0
QUALYS INC COM 74758T303   2,583 20 SH   SOLE   20 0 0
REMITLY GLOBAL INC COM 75960P104   3,764 200 SH   SOLE   200 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   3,717 40 SH   SOLE   40 0 0
RAMBUS INC DEL COM 750917106   3,850 60 SH   SOLE   60 0 0
GIBRALTAR INDS INC COM 374689107   3,146 50 SH   SOLE   50 0 0
RUSH ENTERPRISES INC COM 781846209   4,252 70 SH   SOLE   70 0 0
SANMINA CORPORATION COM 801056102   3,014 50 SH   SOLE   50 0 0
SURGERY PARTNERS INC COM 86881A100   3,599 80 SH   SOLE   80 0 0
SHAKE SHACK INC COM 819047101   3,886 50 SH   SOLE   50 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   2,812 110 SH   SOLE   110 0 0
SI-BONE INC COM 825704109   3,777 140 SH   SOLE   140 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,493 10 SH   SOLE   10 0 0
SOVOS BRANDS INC COM 84612U107   3,325 170 SH   SOLE   170 0 0
SPS COMM INC COM 78463M107   3,841 20 SH   SOLE   20 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   4,249 50 SH   SOLE   50 0 0
SQUARESPACE INC COM 85225A107   3,469 110 SH   SOLE   110 0 0
SIMPSON MFG INC COM 829073105   2,770 20 SH   SOLE   20 0 0
SCORPIO TANKERS INC COM Y7542C130   3,306 70 SH   SOLE   70 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,464 80 SH   SOLE   80 0 0
SHOCKWAVE MED INC COM 82489T104   2,854 10 SH   SOLE   10 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3,629 720 SH   SOLE   720 0 0
TIDEWATER INC NEW COM 88642R109   3,881 70 SH   SOLE   70 0 0
TENABLE HLDGS INC COM 88025T102   3,049 70 SH   SOLE   70 0 0
TG THERAPEUTICS INC COM 88322Q108   3,229 130 SH   SOLE   130 0 0
TREEHOUSE FOODS INC COM 89469A104   3,023 60 SH   SOLE   60 0 0
TREACE MED CONCEPTS INC COM 89455T109   3,325 130 SH   SOLE   130 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,359 40 SH   SOLE   40 0 0
TENNANT CO COM 880345103   3,244 40 SH   SOLE   40 0 0
TEEKAY TANKERS LTD COM Y8565N300   3,441 90 SH   SOLE   90 0 0
TABULA RASA HEALTHCARE INC COM 873379101   4,620 560 SH   SOLE   560 0 0
TRAVELZOO COM 89421Q205   3,077 390 SH   SOLE   390 0 0
UFP TECHNOLOGIES INC COM 902673102   3,877 20 SH   SOLE   20 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,086 200 SH   SOLE   200 0 0
VITAL FARMS INC COM 92847W103   2,998 250 SH   SOLE   250 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,521 360 SH   SOLE   360 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,863 250 SH   SOLE   250 0 0
WINGSTOP INC COM 974155103   4,003 20 SH   SOLE   20 0 0
WORKIVA INC COM 98139A105   3,558 35 SH   SOLE   35 0 0
WABASH NATL CORP COM 929566107   2,820 110 SH   SOLE   110 0 0
YEXT INC COM 98585N106   3,619 320 SH   SOLE   320 0 0
ERMENEGILDO ZEGNA N V COM N30577105   3,170 250 SH   SOLE   250 0 0
ZUORA INC COM 98983V106   3,291 300 SH   SOLE   300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   325,337 13,584 SH   SOLE   13,584 0 0
AGILYSYS INC COM 00847J105   587,902 8,565 SH   SOLE   8,565 0 0
ALIGHT INC COM 01626W101   558,096 60,400 SH   SOLE   60,400 0 0
ALKERMES PLC COM G01767105   660,430 21,100 SH   SOLE   21,100 0 0
ALTAIR ENGR INC COM 021369103   360,923 4,759 SH   SOLE   4,759 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   705,847 12,282 SH   SOLE   12,282 0 0
APOGEE ENTERPRISES INC COM 037598109   533,895 11,247 SH   SOLE   11,247 0 0
APPFOLIO INC COM 03783C100   547,061 3,178 SH   SOLE   3,178 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   196,001 60,494 SH   SOLE   60,494 0 0
ARDMORE SHIPPING CORP COM Y0207T100   481,650 39,000 SH   SOLE   39,000 0 0
ASURE SOFTWARE INC COM COM 04649U102   515,584 42,400 SH   SOLE   42,400 0 0
A10 NETWORKS INC COM 002121101   561,715 38,500 SH   SOLE   38,500 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   398,592 38,400 SH   SOLE   38,400 0 0
AVID TECHNOLOGY INC COM 05367P100   272,850 10,700 SH   SOLE   10,700 0 0
AVANOS MED INC COM COM 05350V106   270,936 10,600 SH   SOLE   10,600 0 0
BARRETT BUSINESS SVCS INC COM 068463108   488,320 5,600 SH   SOLE   5,600 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   608,906 28,427 SH   SOLE   28,427 0 0
BELDEN INC COM COM 077454106   640,855 6,700 SH   SOLE   6,700 0 0
BEL FUSE INC CL B COM 077347300   730,600 12,726 SH   SOLE   12,726 0 0
BOX INC COM 10316T104   702,182 23,900 SH   SOLE   23,900 0 0
BLUELINX HLDGS INC COM 09624H208   337,608 3,600 SH   SOLE   3,600 0 0
CARTER BANKSHARES INC COM 146103106   199,207 13,469 SH   SOLE   13,469 0 0
CARGURUS INC COM 141788109   617,799 27,300 SH   SOLE   27,300 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   496,564 37,168 SH   SOLE   37,168 0 0
CIMPRESS PLC SHS EURO COM G2143T103   212,819 3,578 SH   SOLE   3,578 0 0
CANNAE HLDGS INC COM 13765N107   459,919 22,757 SH   SOLE   22,757 0 0
VITA COCO CO INC COM 92846Q107   601,888 22,400 SH   SOLE   22,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   451,290 21,000 SH   SOLE   21,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   484,743 86,100 SH   SOLE   86,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   417,984 31,100 SH   SOLE   31,100 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   330,846 13,400 SH   SOLE   13,400 0 0
CORVEL CORP COM 221006109   317,727 1,642 SH   SOLE   1,642 0 0
COMMERCIAL VEH GROUP INC COM 202608105   552,747 49,797 SH   SOLE   49,797 0 0
COMMVAULT SYS INC COM 204166102   675,366 9,300 SH   SOLE   9,300 0 0
NOW INC COM 67011P100   511,784 49,400 SH   SOLE   49,400 0 0
DASEKE INC COM 23753F107   265,350 37,216 SH   SOLE   37,216 0 0
SOLO BRANDS INC COM 83425V104   446,065 78,810 SH   SOLE   78,810 0 0
DUOLINGO INC COM 26603R106   543,172 3,800 SH   SOLE   3,800 0 0
DESTINATION XL GROUP INC COM COM 25065K104   496,767 101,381 SH   SOLE   101,381 0 0
E L F BEAUTY INC COM 26856L103   753,918 6,600 SH   SOLE   6,600 0 0
ENSIGN GROUP INC COM 29358P101   620,490 6,500 SH   SOLE   6,500 0 0
ENERPAC TOOL GROUP CORP CL A NEW COM 292765104   456,300 16,900 SH   SOLE   16,900 0 0
ENSTAR GROUP LIMITED COM G3075P101   512,904 2,100 SH   SOLE   2,100 0 0
ENGAGESMART INC COM 29283F103   631,879 33,100 SH   SOLE   33,100 0 0
ESSENT GROUP LTD COM G3198U102   313,560 6,700 SH   SOLE   6,700 0 0
EXTREME NETWORKS COM 30226D106   768,475 29,500 SH   SOLE   29,500 0 0
FRANKLIN COVEY CO COM 353469109   567,840 13,000 SH   SOLE   13,000 0 0
FUTUREFUEL CORP COM 36116M106   449,527 50,794 SH   SOLE   50,794 0 0
FLYWIRE CORPORATION COM 302492103   509,056 16,400 SH   SOLE   16,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109   414,480 33,000 SH   SOLE   33,000 0 0
FASTLY INC COM 31188V100   619,761 39,300 SH   SOLE   39,300 0 0
GENIE ENERGY LTD COM 372284208   476,674 33,711 SH   SOLE   33,711 0 0
HAEMONETICS CORP MASS COM 405024100   510,840 6,000 SH   SOLE   6,000 0 0
HARTE HANKS INC COM COM 416196202   55,392 10,108 SH   SOLE   10,108 0 0
HIMS & HERS HEALTH INC COM 433000106   497,260 52,900 SH   SOLE   52,900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   281,520 8,000 SH   SOLE   8,000 0 0
HARROW HEALTH INC COM COM 415858109   235,772 12,383 SH   SOLE   12,383 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   425,558 16,077 SH   SOLE   16,077 0 0
HEALTHSTREAM INC COM 42222N103   483,832 19,700 SH   SOLE   19,700 0 0
HOMETRUST BANCSHARES INC COM 437872104   372,114 17,813 SH   SOLE   17,813 0 0
HUB GROUP INC COM 443320106   281,120 3,500 SH   SOLE   3,500 0 0
HURON CONSULTING GROUP INC COM 447462102   611,352 7,200 SH   SOLE   7,200 0 0
IBEX LTD COM G4690M101   481,539 22,682 SH   SOLE   22,682 0 0
IMMUNOGEN INC COM 45253H101   686,868 36,400 SH   SOLE   36,400 0 0
IMMUNOVANT INC COM 45258J102   337,666 17,800 SH   SOLE   17,800 0 0
INSPIRED ENTMT INC COM 45782N108   573,690 39,000 SH   SOLE   39,000 0 0
INSPIRE MED SYS INC COM 457730109   616,816 1,900 SH   SOLE   1,900 0 0
INTAPP INC COM 45827U109   553,212 13,200 SH   SOLE   13,200 0 0
IRADIMED CORP COM 46266A109   572,880 12,000 SH   SOLE   12,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   561,303 52,754 SH   SOLE   52,754 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   379,920 6,000 SH   SOLE   6,000 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   537,715 44,476 SH   SOLE   44,476 0 0
LIBERTY ENERGY INC COM 53115L104   504,049 37,700 SH   SOLE   37,700 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   479,681 6,653 SH   SOLE   6,653 0 0
LIQUIDITY SVCS INC COM 53635B107   584,331 35,414 SH   SOLE   35,414 0 0
LSB INDS INC COM 502160104   244,457 24,818 SH   SOLE   24,818 0 0
LSI INDS INC OHIO COM 50216C108   507,336 40,393 SH   SOLE   40,393 0 0
MERCANTILE BK CORP COM 587376104   210,962 7,638 SH   SOLE   7,638 0 0
MEDPACE HLDGS INC COM 58506Q109   600,425 2,500 SH   SOLE   2,500 0 0
MISTRAS GROUP INC COM 60649T107   253,617 32,852 SH   SOLE   32,852 0 0
NOODLES & CO COM 65540B105   334,958 99,100 SH   SOLE   99,100 0 0
NEOGENOMICS INC COM 64049M209   511,026 31,800 SH   SOLE   31,800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   203,344 16,586 SH   SOLE   16,586 0 0
NMI HLDGS INC COM 629209305   692,492 26,820 SH   SOLE   26,820 0 0
INSPERITY INC COM COM 45778Q107   475,840 4,000 SH   SOLE   4,000 0 0
NORTHWEST PIPE CO COM 667746101   129,125 4,270 SH   SOLE   4,270 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   392,621 24,206 SH   SOLE   24,206 0 0
OIL DRI CORP AMER COM 677864100   353,940 6,000 SH   SOLE   6,000 0 0
THE ODP CORP COM 88337F105   266,031 5,682 SH   SOLE   5,682 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   597,816 18,400 SH   SOLE   18,400 0 0
OSCAR HEALTH INC COM 687793109   477,152 59,200 SH   SOLE   59,200 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   448,884 107,646 SH   SOLE   107,646 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   432,774 86,382 SH   SOLE   86,382 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   564,585 9,500 SH   SOLE   9,500 0 0
POTBELLY CORP COM 73754Y100   420,483 47,891 SH   SOLE   47,891 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   331,792 93,992 SH   SOLE   93,992 0 0
PATTERSON COS INC COM 703395103   335,926 10,100 SH   SOLE   10,100 0 0
PROGYNY INC COM 74340E103   538,958 13,700 SH   SOLE   13,700 0 0
PHOTRONICS INC COM 719405102   565,059 21,910 SH   SOLE   21,910 0 0
PENNANT GROUP INC COM 70805E109   420,615 34,252 SH   SOLE   34,252 0 0
POWELL INDS INC COM 739128106   512,652 8,461 SH   SOLE   8,461 0 0
PERDOCEO ED CORP COM 71363P106   635,586 51,800 SH   SOLE   51,800 0 0
PROTHENA CORP PLC COM G72800108   320,916 4,700 SH   SOLE   4,700 0 0
PTC THERAPEUTICS INC COM 69366J200   187,123 4,601 SH   SOLE   4,601 0 0
QUANTERIX CORP COM 74766Q101   266,924 11,837 SH   SOLE   11,837 0 0
LIVERAMP HLDGS INC COM COM 53815P108   281,687 9,863 SH   SOLE   9,863 0 0
RCM TECHNOLOGIES INC COM 749360400   519,929 28,257 SH   SOLE   28,257 0 0
RICHARDSON ELECTRS LTD COM 763165107   169,736 10,287 SH   SOLE   10,287 0 0
REMITLY GLOBAL INC COM 75960P104   698,222 37,100 SH   SOLE   37,100 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   502,418 5,407 SH   SOLE   5,407 0 0
RAMBUS INC DEL COM 750917106   705,870 11,000 SH   SOLE   11,000 0 0
GIBRALTAR INDS INC COM 374689107   140,626 2,235 SH   SOLE   2,235 0 0
SANMINA CORPORATION COM 801056102   729,267 12,100 SH   SOLE   12,100 0 0
SCIPLAY CORPORATION COM 809087109   702,576 35,700 SH   SOLE   35,700 0 0
SCANSOURCE INC COM 806037107   526,907 17,825 SH   SOLE   17,825 0 0
SURGERY PARTNERS INC COM 86881A100   602,866 13,400 SH   SOLE   13,400 0 0
SHAKE SHACK INC COM 819047101   544,040 7,000 SH   SOLE   7,000 0 0
U S SILICA HLDGS INC COM 90346E103   546,881 45,085 SH   SOLE   45,085 0 0
SPS COMM INC COM 78463M107   749,034 3,900 SH   SOLE   3,900 0 0
SQUARESPACE INC COM 85225A107   517,256 16,400 SH   SOLE   16,400 0 0
SHUTTERSTOCK INC COM 825690100   515,902 10,600 SH   SOLE   10,600 0 0
S & T BANCORP INC COM 783859101   280,329 10,310 SH   SOLE   10,310 0 0
SCORPIO TANKERS INC COM Y7542C130   562,368 11,907 SH   SOLE   11,907 0 0
TG THERAPEUTICS INC COM 88322Q108   476,928 19,200 SH   SOLE   19,200 0 0
THERMON GROUP HLDGS INC COM 88362T103   739,480 27,800 SH   SOLE   27,800 0 0
TIPTREE INC COM COM 88822Q103   396,819 26,437 SH   SOLE   26,437 0 0
TEEKAY TANKERS LTD COM Y8565N300   595,509 15,577 SH   SOLE   15,577 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105   306,193 10,628 SH   SOLE   10,628 0 0
UPLAND SOFTWARE INC COM 91544A109   237,668 66,019 SH   SOLE   66,019 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   462,900 30,000 SH   SOLE   30,000 0 0
VERTEX INC COM 92538J106   311,786 15,989 SH   SOLE   15,989 0 0
VANDA PHARMACEUTICALS INC COM 921659108   182,299 27,663 SH   SOLE   27,663 0 0
VERA BRADLEY INC COM 92335C106   185,195 28,982 SH   SOLE   28,982 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   787,920 26,800 SH   SOLE   26,800 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   488,915 42,700 SH   SOLE   42,700 0 0
WABASH NATL CORP COM 929566107   523,056 20,400 SH   SOLE   20,400 0 0
WHITESTONE REIT COM 966084204   498,580 51,400 SH   SOLE   51,400 0 0
YELP INC COM 985817105   524,340 14,401 SH   SOLE   14,401 0 0
YEXT INC COM 98585N106   440,751 38,970 SH   SOLE   38,970 0 0
ALAMOS GOLD INC NEW COM 011532108   3,368,626 282,800 SH   SOLE   282,800 0 0
ATS CORPORATION COM COM 00217Y104   2,921,554 63,500 SH   SOLE   63,500 0 0
B2GOLD CORP COM 11777Q209   1,674,581 470,000 SH   SOLE   470,000 0 0
CAMECO CORP COM COM 13321L108   3,607,965 115,200 SH   SOLE   115,200 0 0
CANADIAN NATL RY CO COM COM 136375102   3,196,899 26,400 SH   SOLE   26,400 0 0
DOCEBO INC COM 25609L105   2,034,662 51,400 SH   SOLE   51,400 0 0
DESCARTES SYS GROUP INC COM 249906108   3,452,558 43,100 SH   SOLE   43,100 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,676,435 264,400 SH   SOLE   264,400 0 0
FRANCO NEV CORP COM 351858105   2,380,169 16,700 SH   SOLE   16,700 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,895,323 18,800 SH   SOLE   18,800 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   3,902,415 100,500 SH   SOLE   100,500 0 0
CGI INC CL A SUB VTG COM 12532H104   3,870,160 36,700 SH   SOLE   36,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   2,490,886 42,100 SH   SOLE   42,100 0 0
IMPERIAL OIL LTD COM 453038408   3,648,022 71,300 SH   SOLE   71,300 0 0
KINROSS GOLD CORP COM COM 496902404   2,704,996 567,000 SH   SOLE   567,000 0 0
MANULIFE FINL CORP COM 56501R106   3,534,617 187,000 SH   SOLE   187,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,522,883 184,100 SH   SOLE   184,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,178,299 206,800 SH   SOLE   206,800 0 0
OPEN TEXT CORP COM COM 683715106   3,585,298 86,200 SH   SOLE   86,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,597,470 46,400 SH   SOLE   46,400 0 0
RB GLOBAL INC COM 74935Q107   2,190,415 36,500 SH   SOLE   36,500 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   3,421,780 75,000 SH   SOLE   75,000 0 0
ROYAL BK CDA COM COM 780087102   4,307,270 45,100 SH   SOLE   45,100 0 0
SHOPIFY INC COM 82509L107   5,383,772 83,300 SH   SOLE   83,300 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   3,091,346 59,300 SH   SOLE   59,300 0 0
STANTEC INC COM 85472N109   3,773,637 57,800 SH   SOLE   57,800 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,398,088 142,800 SH   SOLE   142,800 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   3,287,106 23,000 SH   SOLE   23,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L COM G16234109   1,916,403 111,300 SH   SOLE   111,300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   8,302,359 571,947 SH   SOLE   571,947 0 0
DOCEBO INC COM 25609L105   5,723,100 144,578 SH   SOLE   144,578 0 0
ELDORADO GOLD CORP NEW COM 284902509   7,251,883 716,400 SH   SOLE   716,400 0 0
NEW GOLD INC CDA COM 644535106   2,197,606 2,021,720 SH   SOLE   2,021,720 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   6,624,607 346,191 SH   SOLE   346,191 0 0
PRIMO WATER CORPORATION COM COM 74167P108   1,685,376 134,500 SH   SOLE   134,500 0 0
QUIPT HOME MEDICAL COM 74880P104   614,076 114,577 SH   SOLE   114,577 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,345,010 97,740 SH   SOLE   97,740 0 0
VERSABANK NEW COM COM 92512J106   643,488 85,246 SH   SOLE   85,246 0 0
VIEMED HEALTHCARE INC COM 92663R105   5,329,967 544,400 SH   SOLE   544,400 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L COM G16234109   545,822 31,700 SH   SOLE   31,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   2,507,748 172,758 SH   SOLE   172,758 0 0
DOCEBO INC COM 25609L105   1,628,957 41,151 SH   SOLE   41,151 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,063,001 203,800 SH   SOLE   203,800 0 0
NEW GOLD INC CDA COM 644535106   625,282 575,237 SH   SOLE   575,237 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,902,950 99,445 SH   SOLE   99,445 0 0
PRIMO WATER CORPORATION COM COM 74167P108   479,925 38,300 SH   SOLE   38,300 0 0
QUIPT HOME MEDICAL COM 74880P104   174,832 32,621 SH   SOLE   32,621 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   389,205 28,283 SH   SOLE   28,283 0 0
VERSABANK NEW COM COM 92512J106   182,729 24,207 SH   SOLE   24,207 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,531,944 156,472 SH   SOLE   156,472 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L COM G16234109   136,025 7,900 SH   SOLE   7,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   582,090 40,100 SH   SOLE   40,100 0 0
DOCEBO INC COM 25609L105   404,597 10,221 SH   SOLE   10,221 0 0
ELDORADO GOLD CORP NEW COM 284902509   512,207 50,600 SH   SOLE   50,600 0 0
NEW GOLD INC CDA COM 644535106   155,368 142,933 SH   SOLE   142,933 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   466,241 24,365 SH   SOLE   24,365 0 0
PRIMO WATER CORPORATION COM COM 74167P108   119,041 9,500 SH   SOLE   9,500 0 0
QUIPT HOME MEDICAL COM 74880P104   43,460 8,109 SH   SOLE   8,109 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   93,947 6,827 SH   SOLE   6,827 0 0
VERSABANK NEW COM COM 92512J106   45,307 6,002 SH   SOLE   6,002 0 0
VIEMED HEALTHCARE INC COM 92663R105   373,920 38,192 SH   SOLE   38,192 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L COM G16234109   420,128 24,400 SH   SOLE   24,400 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   1,858,928 128,061 SH   SOLE   128,061 0 0
DOCEBO INC COM 25609L105   1,254,721 31,697 SH   SOLE   31,697 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,590,272 157,100 SH   SOLE   157,100 0 0
NEW GOLD INC CDA COM 644535106   481,901 443,332 SH   SOLE   443,332 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,482,538 77,475 SH   SOLE   77,475 0 0
PRIMO WATER CORPORATION COM COM 74167P108   369,655 29,500 SH   SOLE   29,500 0 0
QUIPT HOME MEDICAL COM 74880P104   135,006 25,190 SH   SOLE   25,190 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   302,469 21,980 SH   SOLE   21,980 0 0
VERSABANK NEW COM COM 92512J106   141,355 18,726 SH   SOLE   18,726 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,192,448 121,796 SH   SOLE   121,796 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   109,855 2,200 SH   SOLE   2,200 0 0
ALAMOS GOLD INC NEW COM 011532108   259,675 21,800 SH   SOLE   21,800 0 0
ATS CORPORATION COM COM 00217Y104   142,627 3,100 SH   SOLE   3,100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L COM G16234109   92,979 5,400 SH   SOLE   5,400 0 0
BCE INC COM NEW COM 05534B760   791,960 17,370 SH   SOLE   17,370 0 0
BANK MONTREAL QUE COM 063671101   889,568 9,850 SH   SOLE   9,850 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   289,534 8,600 SH   SOLE   8,600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   830,533 16,600 SH   SOLE   16,600 0 0
B2GOLD CORP COM 11777Q209   209,501 58,800 SH   SOLE   58,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   382,481 26,349 SH   SOLE   26,349 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,069,080 25,040 SH   SOLE   25,040 0 0
CANADIAN NAT RES LTD COM 136385101   1,155,362 20,550 SH   SOLE   20,550 0 0
CANADIAN NATL RY CO COM COM 136375102   2,252,966 18,605 SH   SOLE   18,605 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,661,843 20,575 SH   SOLE   20,575 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   142,074 21,100 SH   SOLE   21,100 0 0
DOCEBO INC COM 25609L105   276,698 6,990 SH   SOLE   6,990 0 0
ELDORADO GOLD CORP NEW COM 284902509   352,269 34,800 SH   SOLE   34,800 0 0
ENBRIDGE INC COM 29250N105   1,880,767 50,600 SH   SOLE   50,600 0 0
ENERPLUS CORP COM COM 292766102   142,034 9,800 SH   SOLE   9,800 0 0
FRANCO NEV CORP COM 351858105   1,054,686 7,400 SH   SOLE   7,400 0 0
FIRSTSERVICE CORP NEW COM 33767E202   138,606 900 SH   SOLE   900 0 0
CGI INC CL A SUB VTG COM 12532H104   717,087 6,800 SH   SOLE   6,800 0 0
IMPERIAL OIL LTD COM 453038408   301,870 5,900 SH   SOLE   5,900 0 0
KINROSS GOLD CORP COM COM 496902404   261,435 54,800 SH   SOLE   54,800 0 0
MANULIFE FINL CORP COM 56501R106   1,357,142 71,800 SH   SOLE   71,800 0 0
NEW GOLD INC CDA COM 644535106   106,719 98,178 SH   SOLE   98,178 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   301,139 15,737 SH   SOLE   15,737 0 0
NUTRIEN LTD COM 67077M108   209,583 3,550 SH   SOLE   3,550 0 0
OPEN TEXT CORP COM COM 683715106   424,246 10,200 SH   SOLE   10,200 0 0
PRIMO WATER CORPORATION COM COM 74167P108   81,449 6,500 SH   SOLE   6,500 0 0
QUIPT HOME MEDICAL COM 74880P104   29,493 5,503 SH   SOLE   5,503 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   705,538 9,100 SH   SOLE   9,100 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   346,740 7,600 SH   SOLE   7,600 0 0
ROYAL BK CDA COM COM 780087102   2,569,081 26,900 SH   SOLE   26,900 0 0
SHOPIFY INC COM 82509L107   963,004 14,900 SH   SOLE   14,900 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   213,736 4,100 SH   SOLE   4,100 0 0
STANTEC INC COM 85472N109   274,209 4,200 SH   SOLE   4,200 0 0
SUNCOR ENERGY INC NEW COM 867224107   281,605 9,600 SH   SOLE   9,600 0 0
TORONTO DOMINION BK ONT COM 891160509   1,728,975 27,895 SH   SOLE   27,895 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   61,485 4,468 SH   SOLE   4,468 0 0
TC ENERGY CORP COM 87807B107   216,625 5,360 SH   SOLE   5,360 0 0
VERSABANK NEW COM COM 92512J106   30,632 4,058 SH   SOLE   4,058 0 0
VIEMED HEALTHCARE INC COM 92663R105   241,885 24,706 SH   SOLE   24,706 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   1,436,322 10,050 SH   SOLE   10,050 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   314,584 6,300 SH   SOLE   6,300 0 0
ALAMOS GOLD INC NEW COM 011532108   788,554 66,200 SH   SOLE   66,200 0 0
ATS CORPORATION COM COM 00217Y104   427,881 9,300 SH   SOLE   9,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L COM G16234109   277,216 16,100 SH   SOLE   16,100 0 0
BCE INC COM NEW COM 05534B760   2,415,956 52,989 SH   SOLE   52,989 0 0
BANK MONTREAL QUE COM 063671101   2,682,250 29,700 SH   SOLE   29,700 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   858,502 25,500 SH   SOLE   25,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,491,600 49,800 SH   SOLE   49,800 0 0
B2GOLD CORP COM 11777Q209   629,928 176,800 SH   SOLE   176,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   1,198,786 82,584 SH   SOLE   82,584 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,176,499 74,400 SH   SOLE   74,400 0 0
CANADIAN NAT RES LTD COM 136385101   3,497,007 62,200 SH   SOLE   62,200 0 0
CANADIAN NATL RY CO COM COM 136375102   6,805,519 56,200 SH   SOLE   56,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,729,085 58,550 SH   SOLE   58,550 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101   429,588 63,800 SH   SOLE   63,800 0 0
DOCEBO INC COM 25609L105   833,103 21,046 SH   SOLE   21,046 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,060,856 104,800 SH   SOLE   104,800 0 0
ENBRIDGE INC COM 29250N105   5,631,150 151,500 SH   SOLE   151,500 0 0
ENERPLUS CORP COM COM 292766102   426,103 29,400 SH   SOLE   29,400 0 0
FRANCO NEV CORP COM 351858105   3,178,310 22,300 SH   SOLE   22,300 0 0
FIRSTSERVICE CORP NEW COM 33767E202   431,218 2,800 SH   SOLE   2,800 0 0
CGI INC CL A SUB VTG COM 12532H104   2,151,260 20,400 SH   SOLE   20,400 0 0
IMPERIAL OIL LTD COM 453038408   890,261 17,400 SH   SOLE   17,400 0 0
KINROSS GOLD CORP COM COM 496902404   785,260 164,600 SH   SOLE   164,600 0 0
MANULIFE FINL CORP COM 56501R106   4,082,766 216,000 SH   SOLE   216,000 0 0
NEW GOLD INC CDA COM 644535106   320,822 295,145 SH   SOLE   295,145 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   913,902 47,759 SH   SOLE   47,759 0 0
NUTRIEN LTD COM 67077M108   608,087 10,300 SH   SOLE   10,300 0 0
OPEN TEXT CORP COM COM 683715106   1,276,899 30,700 SH   SOLE   30,700 0 0
PRIMO WATER CORPORATION COM COM 74167P108   245,601 19,600 SH   SOLE   19,600 0 0
QUIPT HOME MEDICAL COM 74880P104   89,584 16,715 SH   SOLE   16,715 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,124,368 27,400 SH   SOLE   27,400 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   1,053,908 23,100 SH   SOLE   23,100 0 0
ROYAL BK CDA COM COM 780087102   7,735,896 81,000 SH   SOLE   81,000 0 0
SHOPIFY INC COM 82509L107   2,850,232 44,100 SH   SOLE   44,100 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   635,994 12,200 SH   SOLE   12,200 0 0
STANTEC INC COM 85472N109   848,742 13,000 SH   SOLE   13,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   871,216 29,700 SH   SOLE   29,700 0 0
TORONTO DOMINION BK ONT COM 891160509   5,200,252 83,900 SH   SOLE   83,900 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   186,146 13,527 SH   SOLE   13,527 0 0
TC ENERGY CORP COM 87807B107   650,685 16,100 SH   SOLE   16,100 0 0
VERSABANK NEW COM COM 92512J106   92,825 12,297 SH   SOLE   12,297 0 0
VIEMED HEALTHCARE INC COM 92663R105   728,905 74,450 SH   SOLE   74,450 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   4,130,320 28,900 SH   SOLE   28,900 0 0
ALAMOS GOLD INC NEW COM 011532108   4,680,103 392,900 SH   SOLE   392,900 0 0
ATS CORPORATION COM COM 00217Y104   4,172,991 90,700 SH   SOLE   90,700 0 0
B2GOLD CORP COM 11777Q209   2,333,013 654,800 SH   SOLE   654,800 0 0
CAMECO CORP COM COM 13321L108   5,180,186 165,400 SH   SOLE   165,400 0 0
CANADIAN NATL RY CO COM COM 136375102   4,481,713 37,010 SH   SOLE   37,010 0 0
DOCEBO INC COM 25609L105   3,024,283 76,400 SH   SOLE   76,400 0 0
DESCARTES SYS GROUP INC COM 249906108   4,934,514 61,600 SH   SOLE   61,600 0 0
ELDORADO GOLD CORP NEW COM 284902509   3,848,640 380,200 SH   SOLE   380,200 0 0
FRANCO NEV CORP COM 351858105   3,206,815 22,500 SH   SOLE   22,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,173,577 27,100 SH   SOLE   27,100 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   5,572,105 143,500 SH   SOLE   143,500 0 0
CGI INC CL A SUB VTG COM 12532H104   5,325,424 50,500 SH   SOLE   50,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   3,467,123 58,600 SH   SOLE   58,600 0 0
IMPERIAL OIL LTD COM 453038408   5,224,398 102,110 SH   SOLE   102,110 0 0
KINROSS GOLD CORP COM COM 496902404   3,860,940 809,300 SH   SOLE   809,300 0 0
MANULIFE FINL CORP COM 56501R106   5,039,192 266,600 SH   SOLE   266,600 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,017,381 262,200 SH   SOLE   262,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,404,741 286,600 SH   SOLE   286,600 0 0
OPEN TEXT CORP COM COM 683715106   5,120,072 123,100 SH   SOLE   123,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,070,571 65,400 SH   SOLE   65,400 0 0
RB GLOBAL INC COM 74935Q107   3,618,686 60,300 SH   SOLE   60,300 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   4,722,057 103,500 SH   SOLE   103,500 0 0
ROYAL BK CDA COM COM 780087102   6,333,884 66,320 SH   SOLE   66,320 0 0
SHOPIFY INC COM 82509L107   7,387,336 114,300 SH   SOLE   114,300 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   4,253,859 81,600 SH   SOLE   81,600 0 0
STANTEC INC COM 85472N109   5,373,189 82,300 SH   SOLE   82,300 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,925,798 196,700 SH   SOLE   196,700 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   4,844,908 33,900 SH   SOLE   33,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   570,855 39,326 SH   SOLE   39,326 0 0
DOCEBO INC COM 25609L105   411,564 10,397 SH   SOLE   10,397 0 0
ELDORADO GOLD CORP NEW COM 284902509   519,293 51,300 SH   SOLE   51,300 0 0
NEW GOLD INC CDA COM 644535106   221,177 203,475 SH   SOLE   203,475 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   456,501 23,856 SH   SOLE   23,856 0 0
PRIMO WATER CORPORATION COM COM 74167P108   120,294 9,600 SH   SOLE   9,600 0 0
QUIPT HOME MEDICAL COM 74880P104   44,028 8,215 SH   SOLE   8,215 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   92,846 6,747 SH   SOLE   6,747 0 0
VERSABANK NEW COM COM 92512J106   46,877 6,210 SH   SOLE   6,210 0 0
VIEMED HEALTHCARE INC COM 92663R105   367,870 37,574 SH   SOLE   37,574 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   122,001 5,094 SH   SOLE   5,094 0 0
AGILYSYS INC COM 00847J105   217,383 3,167 SH   SOLE   3,167 0 0
ALIGHT INC COM 01626W101   210,672 22,800 SH   SOLE   22,800 0 0
ALKERMES PLC COM G01767105   247,270 7,900 SH   SOLE   7,900 0 0
ALTAIR ENGR INC COM 021369103   134,692 1,776 SH   SOLE   1,776 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   268,098 4,665 SH   SOLE   4,665 0 0
APOGEE ENTERPRISES INC COM 037598109   201,130 4,237 SH   SOLE   4,237 0 0
APPFOLIO INC COM 03783C100   210,355 1,222 SH   SOLE   1,222 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   73,869 22,799 SH   SOLE   22,799 0 0
ARDMORE SHIPPING CORP COM Y0207T100   181,545 14,700 SH   SOLE   14,700 0 0
ASURE SOFTWARE INC COM COM 04649U102   194,560 16,000 SH   SOLE   16,000 0 0
A10 NETWORKS INC COM 002121101   213,014 14,600 SH   SOLE   14,600 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   150,510 14,500 SH   SOLE   14,500 0 0
AVID TECHNOLOGY INC COM 05367P100   99,450 3,900 SH   SOLE   3,900 0 0
AVANOS MED INC COM COM 05350V106   102,240 4,000 SH   SOLE   4,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   183,120 2,100 SH   SOLE   2,100 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   230,029 10,739 SH   SOLE   10,739 0 0
BELDEN INC COM COM 077454106   239,125 2,500 SH   SOLE   2,500 0 0
BEL FUSE INC CL B COM 077347300   276,142 4,810 SH   SOLE   4,810 0 0
BOX INC COM 10316T104   264,420 9,000 SH   SOLE   9,000 0 0
BLUELINX HLDGS INC COM 09624H208   121,914 1,300 SH   SOLE   1,300 0 0
CARTER BANKSHARES INC COM 146103106   75,459 5,102 SH   SOLE   5,102 0 0
CARGURUS INC COM 141788109   233,089 10,300 SH   SOLE   10,300 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   187,468 14,032 SH   SOLE   14,032 0 0
CIMPRESS PLC SHS EURO COM G2143T103   81,844 1,376 SH   SOLE   1,376 0 0
CANNAE HLDGS INC COM 13765N107   174,109 8,615 SH   SOLE   8,615 0 0
VITA COCO CO INC COM 92846Q107   228,395 8,500 SH   SOLE   8,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   178,367 8,300 SH   SOLE   8,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109   183,538 32,600 SH   SOLE   32,600 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   158,592 11,800 SH   SOLE   11,800 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   125,919 5,100 SH   SOLE   5,100 0 0
CORVEL CORP COM 221006109   125,582 649 SH   SOLE   649 0 0
COMMERCIAL VEH GROUP INC COM 202608105   209,390 18,864 SH   SOLE   18,864 0 0
COMMVAULT SYS INC COM 204166102   254,170 3,500 SH   SOLE   3,500 0 0
NOW INC COM 67011P100   193,732 18,700 SH   SOLE   18,700 0 0
DASEKE INC COM 23753F107   100,419 14,084 SH   SOLE   14,084 0 0
SOLO BRANDS INC COM 83425V104   169,008 29,860 SH   SOLE   29,860 0 0
DUOLINGO INC COM 26603R106   214,410 1,500 SH   SOLE   1,500 0 0
DESTINATION XL GROUP INC COM COM 25065K104   188,033 38,374 SH   SOLE   38,374 0 0
E L F BEAUTY INC COM 26856L103   285,575 2,500 SH   SOLE   2,500 0 0
ENSIGN GROUP INC COM 29358P101   229,104 2,400 SH   SOLE   2,400 0 0
ENERPAC TOOL GROUP CORP CL A NEW COM 292765104   172,800 6,400 SH   SOLE   6,400 0 0
ENSTAR GROUP LIMITED COM G3075P101   195,392 800 SH   SOLE   800 0 0
ENGAGESMART INC COM 29283F103   238,625 12,500 SH   SOLE   12,500 0 0
ESSENT GROUP LTD COM G3198U102   121,680 2,600 SH   SOLE   2,600 0 0
EXTREME NETWORKS COM 30226D106   289,155 11,100 SH   SOLE   11,100 0 0
FRANKLIN COVEY CO COM 353469109   222,768 5,100 SH   SOLE   5,100 0 0
FUTUREFUEL CORP COM 36116M106   169,920 19,200 SH   SOLE   19,200 0 0
FLYWIRE CORPORATION COM 302492103   192,448 6,200 SH   SOLE   6,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109   157,000 12,500 SH   SOLE   12,500 0 0
FASTLY INC COM 31188V100   230,242 14,600 SH   SOLE   14,600 0 0
GENIE ENERGY LTD COM 372284208   179,833 12,718 SH   SOLE   12,718 0 0
HAEMONETICS CORP MASS COM 405024100   195,822 2,300 SH   SOLE   2,300 0 0
HARTE HANKS INC COM COM 416196202   20,621 3,763 SH   SOLE   3,763 0 0
HIMS & HERS HEALTH INC COM 433000106   188,000 20,000 SH   SOLE   20,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   105,570 3,000 SH   SOLE   3,000 0 0
HARROW HEALTH INC COM COM 415858109   88,917 4,670 SH   SOLE   4,670 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   160,091 6,048 SH   SOLE   6,048 0 0
HEALTHSTREAM INC COM 42222N103   181,744 7,400 SH   SOLE   7,400 0 0
HOMETRUST BANCSHARES INC COM 437872104   140,548 6,728 SH   SOLE   6,728 0 0
HUB GROUP INC COM 443320106   104,416 1,300 SH   SOLE   1,300 0 0
HURON CONSULTING GROUP INC COM 447462102   229,257 2,700 SH   SOLE   2,700 0 0
IBEX LTD COM G4690M101   180,710 8,512 SH   SOLE   8,512 0 0
IMMUNOGEN INC COM 45253H101   260,406 13,800 SH   SOLE   13,800 0 0
IMMUNOVANT INC COM 45258J102   127,099 6,700 SH   SOLE   6,700 0 0
INSPIRED ENTMT INC COM 45782N108   216,237 14,700 SH   SOLE   14,700 0 0
INSPIRE MED SYS INC COM 457730109   227,248 700 SH   SOLE   700 0 0
INTAPP INC COM 45827U109   209,550 5,000 SH   SOLE   5,000 0 0
IRADIMED CORP COM 46266A109   214,830 4,500 SH   SOLE   4,500 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   211,864 19,912 SH   SOLE   19,912 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   151,968 2,400 SH   SOLE   2,400 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   203,644 16,844 SH   SOLE   16,844 0 0
LIBERTY ENERGY INC COM 53115L104   189,854 14,200 SH   SOLE   14,200 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   180,394 2,502 SH   SOLE   2,502 0 0
LIQUIDITY SVCS INC COM 53635B107   221,595 13,430 SH   SOLE   13,430 0 0
LSB INDS INC COM 502160104   91,861 9,326 SH   SOLE   9,326 0 0
LSI INDS INC OHIO COM 50216C108   191,326 15,233 SH   SOLE   15,233 0 0
MERCANTILE BK CORP COM 587376104   76,949 2,786 SH   SOLE   2,786 0 0
MEDPACE HLDGS INC COM 58506Q109   240,170 1,000 SH   SOLE   1,000 0 0
MISTRAS GROUP INC COM 60649T107   96,662 12,521 SH   SOLE   12,521 0 0
NOODLES & CO COM 65540B105   126,750 37,500 SH   SOLE   37,500 0 0
NEOGENOMICS INC COM 64049M209   194,447 12,100 SH   SOLE   12,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   76,392 6,231 SH   SOLE   6,231 0 0
NMI HLDGS INC COM 629209305   264,500 10,244 SH   SOLE   10,244 0 0
INSPERITY INC COM COM 45778Q107   178,440 1,500 SH   SOLE   1,500 0 0
NORTHWEST PIPE CO COM 667746101   50,894 1,683 SH   SOLE   1,683 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   149,224 9,200 SH   SOLE   9,200 0 0
OIL DRI CORP AMER COM 677864100   135,677 2,300 SH   SOLE   2,300 0 0
THE ODP CORP COM 88337F105   104,034 2,222 SH   SOLE   2,222 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   233,928 7,200 SH   SOLE   7,200 0 0
OSCAR HEALTH INC COM 687793109   180,544 22,400 SH   SOLE   22,400 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   169,719 40,700 SH   SOLE   40,700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   163,241 32,583 SH   SOLE   32,583 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   213,948 3,600 SH   SOLE   3,600 0 0
POTBELLY CORP COM 73754Y100   158,707 18,076 SH   SOLE   18,076 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   125,188 35,464 SH   SOLE   35,464 0 0
PATTERSON COS INC COM 703395103   126,388 3,800 SH   SOLE   3,800 0 0
PROGYNY INC COM 74340E103   204,568 5,200 SH   SOLE   5,200 0 0
PHOTRONICS INC COM 719405102   213,129 8,264 SH   SOLE   8,264 0 0
PENNANT GROUP INC COM 70805E109   159,087 12,955 SH   SOLE   12,955 0 0
POWELL INDS INC COM 739128106   194,009 3,202 SH   SOLE   3,202 0 0
PERDOCEO ED CORP COM 71363P106   240,492 19,600 SH   SOLE   19,600 0 0
PROTHENA CORP PLC COM G72800108   122,904 1,800 SH   SOLE   1,800 0 0
PTC THERAPEUTICS INC COM 69366J200   70,766 1,740 SH   SOLE   1,740 0 0
QUANTERIX CORP COM 74766Q101   99,694 4,421 SH   SOLE   4,421 0 0
LIVERAMP HLDGS INC COM COM 53815P108   106,929 3,744 SH   SOLE   3,744 0 0
RCM TECHNOLOGIES INC COM 749360400   197,266 10,721 SH   SOLE   10,721 0 0
RICHARDSON ELECTRS LTD COM 763165107   61,859 3,749 SH   SOLE   3,749 0 0
REMITLY GLOBAL INC COM 75960P104   263,480 14,000 SH   SOLE   14,000 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   188,813 2,032 SH   SOLE   2,032 0 0
RAMBUS INC DEL COM 750917106   269,514 4,200 SH   SOLE   4,200 0 0
GIBRALTAR INDS INC COM 374689107   58,704 933 SH   SOLE   933 0 0
SANMINA CORPORATION COM 801056102   277,242 4,600 SH   SOLE   4,600 0 0
SCIPLAY CORPORATION COM 809087109   265,680 13,500 SH   SOLE   13,500 0 0
SCANSOURCE INC COM 806037107   200,742 6,791 SH   SOLE   6,791 0 0
SURGERY PARTNERS INC COM 86881A100   229,449 5,100 SH   SOLE   5,100 0 0
SHAKE SHACK INC COM 819047101   202,072 2,600 SH   SOLE   2,600 0 0
U S SILICA HLDGS INC COM 90346E103   206,295 17,007 SH   SOLE   17,007 0 0
SPS COMM INC COM 78463M107   288,090 1,500 SH   SOLE   1,500 0 0
SQUARESPACE INC COM 85225A107   195,548 6,200 SH   SOLE   6,200 0 0
SHUTTERSTOCK INC COM 825690100   194,680 4,000 SH   SOLE   4,000 0 0
S & T BANCORP INC COM 783859101   104,953 3,860 SH   SOLE   3,860 0 0
SCORPIO TANKERS INC COM Y7542C130   209,323 4,432 SH   SOLE   4,432 0 0
TG THERAPEUTICS INC COM 88322Q108   178,848 7,200 SH   SOLE   7,200 0 0
THERMON GROUP HLDGS INC COM 88362T103   279,300 10,500 SH   SOLE   10,500 0 0
TIPTREE INC COM COM 88822Q103   149,500 9,960 SH   SOLE   9,960 0 0
TEEKAY TANKERS LTD COM Y8565N300   225,557 5,900 SH   SOLE   5,900 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105   116,536 4,045 SH   SOLE   4,045 0 0
UPLAND SOFTWARE INC COM 91544A109   90,083 25,023 SH   SOLE   25,023 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   174,359 11,300 SH   SOLE   11,300 0 0
VERTEX INC COM 92538J106   120,959 6,203 SH   SOLE   6,203 0 0
VANDA PHARMACEUTICALS INC COM 921659108   68,872 10,451 SH   SOLE   10,451 0 0
VERA BRADLEY INC COM 92335C106   71,133 11,132 SH   SOLE   11,132 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   296,940 10,100 SH   SOLE   10,100 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   185,490 16,200 SH   SOLE   16,200 0 0
WABASH NATL CORP COM 929566107   197,428 7,700 SH   SOLE   7,700 0 0
WHITESTONE REIT COM 966084204   188,180 19,400 SH   SOLE   19,400 0 0
YELP INC COM 985817105   200,255 5,500 SH   SOLE   5,500 0 0
YEXT INC COM 98585N106   166,008 14,678 SH   SOLE   14,678 0 0
APPLE INC COM 037833100   504,322 2,600 SH   SOLE   2,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   440,091 900 SH   SOLE   900 0 0
AUTODESK INC COM 052769106   368,298 1,800 SH   SOLE   1,800 0 0
AMERICAN INTL GROUP INC COM 026874784   310,716 5,400 SH   SOLE   5,400 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   410,774 9,100 SH   SOLE   9,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   353,640 1,000 SH   SOLE   1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   462,972 8,200 SH   SOLE   8,200 0 0
APPLIED MATLS INC COM 038222105   390,258 2,700 SH   SOLE   2,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   344,747 2,300 SH   SOLE   2,300 0 0
AMERIPRISE FINL INC COM 03076C106   265,728 800 SH   SOLE   800 0 0
ANSYS INC COM 03662Q105   231,189 700 SH   SOLE   700 0 0
SMITH A O CORP COM 831865209   320,232 4,400 SH   SOLE   4,400 0 0
AUTOZONE INC COM 053332102   324,137 130 SH   SOLE   130 0 0
BATH & BODY WORKS INC COM COM 070830104   300,000 8,000 SH   SOLE   8,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   302,398 4,700 SH   SOLE   4,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   233,137 3,700 SH   SOLE   3,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   262,668 5,900 SH   SOLE   5,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   345,330 5,400 SH   SOLE   5,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   340,767 6,300 SH   SOLE   6,300 0 0
CARDINAL HEALTH INC COM 14149Y108   378,280 4,000 SH   SOLE   4,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   469,040 2,000 SH   SOLE   2,000 0 0
THE CIGNA GROUP COM 125523100   364,780 1,300 SH   SOLE   1,300 0 0
CNA FINL CORP COM 126117100   262,616 6,800 SH   SOLE   6,800 0 0
CENTENE CORP DEL COM 15135B101   330,505 4,900 SH   SOLE   4,900 0 0
COREBRIDGE FINL INC COM 21871X109   289,624 16,400 SH   SOLE   16,400 0 0
SALESFORCE INC COM 79466L302   422,520 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102   434,616 8,400 SH   SOLE   8,400 0 0
CVS HEALTH CORP COM 126650100   290,346 4,200 SH   SOLE   4,200 0 0
DROPBOX INC COM 26210C104   421,386 15,800 SH   SOLE   15,800 0 0
DOLBY LABORATORIES INC COM 25659T107   401,664 4,800 SH   SOLE   4,800 0 0
DOXIMITY INC COM 26622P107   340,200 10,000 SH   SOLE   10,000 0 0
DOCUSIGN INC COM 256163106   286,104 5,600 SH   SOLE   5,600 0 0
DOMINOS PIZZA INC COM 25754A201   336,990 1,000 SH   SOLE   1,000 0 0
DEXCOM INC COM 252131107   257,020 2,000 SH   SOLE   2,000 0 0
EBAY INC. COM 278642103   330,706 7,400 SH   SOLE   7,400 0 0
ELEVANCE HEALTH INC COM COM 036752103   355,432 800 SH   SOLE   800 0 0
ENPHASE ENERGY INC COM 29355A107   234,472 1,400 SH   SOLE   1,400 0 0
EVERCORE INC COM 29977A105   358,411 2,900 SH   SOLE   2,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   358,454 3,800 SH   SOLE   3,800 0 0
EXPEDIA GROUP INC COM 30212P303   371,926 3,400 SH   SOLE   3,400 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   328,200 6,000 SH   SOLE   6,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303   338,400 9,400 SH   SOLE   9,400 0 0
FORTINET INC COM 34959E109   468,658 6,200 SH   SOLE   6,200 0 0
GODADDY INC COM 380237107   375,650 5,000 SH   SOLE   5,000 0 0
GEN DIGITAL INC COM COM 668771108   363,580 19,600 SH   SOLE   19,600 0 0
GILEAD SCIENCES INC COM 375558103   339,108 4,400 SH   SOLE   4,400 0 0
ALPHABET INC CL A COM 02079K305   359,100 3,000 SH   SOLE   3,000 0 0
HCA HEALTHCARE INC COM 40412C101   364,176 1,200 SH   SOLE   1,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   266,474 3,700 SH   SOLE   3,700 0 0
HUBSPOT INC COM 443573100   266,045 500 SH   SOLE   500 0 0
HUMANA INC COM 444859102   223,565 500 SH   SOLE   500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   274,131 3,300 SH   SOLE   3,300 0 0
INCYTE CORP COM 45337C102   267,675 4,300 SH   SOLE   4,300 0 0
IPG PHOTONICS CORP COM 44980X109   380,296 2,800 SH   SOLE   2,800 0 0
JAZZ PHARMACEUTICALS INC COM G50871105   297,528 2,400 SH   SOLE   2,400 0 0
JOHNSON & JOHNSON COM 478160104   331,040 2,000 SH   SOLE   2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   368,390 2,200 SH   SOLE   2,200 0 0
KIMBERLY-CLARK CORP COM 494368103   331,344 2,400 SH   SOLE   2,400 0 0
LEIDOS HOLDINGS INC COM COM 525327102   336,224 3,800 SH   SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109   322,266 700 SH   SOLE   700 0 0
CHENIERE ENERGY INC COM 16411R208   289,484 1,900 SH   SOLE   1,900 0 0
LPL FINL HLDGS INC COM 50212V100   347,888 1,600 SH   SOLE   1,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   393,887 4,100 SH   SOLE   4,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109   479,712 2,400 SH   SOLE   2,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   438,991 4,900 SH   SOLE   4,900 0 0
MCKESSON CORP COM 58155Q103   470,041 1,100 SH   SOLE   1,100 0 0
METLIFE INC COM 59156R108   276,997 4,900 SH   SOLE   4,900 0 0
META PLATFORMS INC CL A COM 30303M102   430,470 1,500 SH   SOLE   1,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   316,224 7,200 SH   SOLE   7,200 0 0
MARATHON PETE CORP COM 56585A102   303,160 2,600 SH   SOLE   2,600 0 0
MARATHON OIL CORP COM 565849106   322,280 14,000 SH   SOLE   14,000 0 0
MICROSOFT CORP COM 594918104   374,594 1,100 SH   SOLE   1,100 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   292,330 3,100 SH   SOLE   3,100 0 0
NIKE INC COM 654106103   309,036 2,800 SH   SOLE   2,800 0 0
SERVICENOW INC COM 81762P102   393,379 700 SH   SOLE   700 0 0
NETAPP INC COM 64110D104   404,920 5,300 SH   SOLE   5,300 0 0
NVIDIA CORPORATION COM COM 67066G104   465,322 1,100 SH   SOLE   1,100 0 0
OLIN CORP COM 680665205   262,089 5,100 SH   SOLE   5,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   382,120 400 SH   SOLE   400 0 0
PALO ALTO NETWORKS INC COM 697435105   459,918 1,800 SH   SOLE   1,800 0 0
PAYCOM SOFTWARE INC COM 70432V102   256,992 800 SH   SOLE   800 0 0
PACCAR INC COM 693718108   384,790 4,600 SH   SOLE   4,600 0 0
PAYLOCITY HLDG CORP COM 70438V106   313,701 1,700 SH   SOLE   1,700 0 0
PLAYTIKA HLDG CORP COM 72815L107   394,400 34,000 SH   SOLE   34,000 0 0
INSULET CORP COM 45784P101   317,174 1,100 SH   SOLE   1,100 0 0
PRUDENTIAL FINL INC COM 744320102   352,880 4,000 SH   SOLE   4,000 0 0
PURE STORAGE INC COM 74624M102   452,886 12,300 SH   SOLE   12,300 0 0
PAYPAL HLDGS INC COM 70450Y103   340,323 5,100 SH   SOLE   5,100 0 0
EVEREST GROUP LTD COM COM G3223R108   307,674 900 SH   SOLE   900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   287,416 400 SH   SOLE   400 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   283,305 30,300 SH   SOLE   30,300 0 0
ROYALTY PHARMA PLC COM G7709Q104   285,882 9,300 SH   SOLE   9,300 0 0
SEI INVTS CO COM 784117103   339,834 5,700 SH   SOLE   5,700 0 0
STIFEL FINL CORP COM 860630102   334,152 5,600 SH   SOLE   5,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   334,314 73,800 SH   SOLE   73,800 0 0
SNAP INC COM 83304A106   364,672 30,800 SH   SOLE   30,800 0 0
SYNOPSYS INC COM 871607107   435,410 1,000 SH   SOLE   1,000 0 0
SPLUNK INC COM 848637104   434,969 4,100 SH   SOLE   4,100 0 0
BLOCK INC COM 852234103   332,850 5,000 SH   SOLE   5,000 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   269,940 6,000 SH   SOLE   6,000 0 0
STEEL DYNAMICS INC COM 858119100   315,897 2,900 SH   SOLE   2,900 0 0
TERADATA CORP DEL COM 88076W103   448,644 8,400 SH   SOLE   8,400 0 0
TARGA RES CORP COM 87612G101   342,450 4,500 SH   SOLE   4,500 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   344,268 1,800 SH   SOLE   1,800 0 0
ULTA BEAUTY INC COM 90384S303   235,298 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   288,384 600 SH   SOLE   600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   286,975 1,300 SH   SOLE   1,300 0 0
VEEVA SYS INC COM 922475108   316,368 1,600 SH   SOLE   1,600 0 0
VIRTU FINL INC COM 928254101   295,657 17,300 SH   SOLE   17,300 0 0
VIATRIS INC COM COM 92556V106   340,318 34,100 SH   SOLE   34,100 0 0
WABTEC COM 929740108   329,010 3,000 SH   SOLE   3,000 0 0
WILLSCOT MOBILE MINI HLDGS COR COM 971378104   363,204 7,600 SH   SOLE   7,600 0 0
UNITED STATES STL CORP NEW COM 912909108   345,138 13,800 SH   SOLE   13,800 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   442,288 8,800 SH   SOLE   8,800 0 0
ZSCALER INC COM 98980G102   438,900 3,000 SH   SOLE   3,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   109,890 66,600 SH   SOLE   66,600 0 0
ARDMORE SHIPPING CORP COM Y0207T100   108,680 8,800 SH   SOLE   8,800 0 0
ASURE SOFTWARE INC COM COM 04649U102   132,544 10,900 SH   SOLE   10,900 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   85,680 4,000 SH   SOLE   4,000 0 0
BEL FUSE INC CL B COM 077347300   218,158 3,800 SH   SOLE   3,800 0 0
BANK7 CORP COM 06652N107   83,402 3,400 SH   SOLE   3,400 0 0
BANKWELL FINL GROUP INC COM 06654A103   70,702 2,900 SH   SOLE   2,900 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   73,324 2,300 SH   SOLE   2,300 0 0
CAPITAL BANCORP INC MD COM 139737100   56,110 3,100 SH   SOLE   3,100 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   86,840 6,500 SH   SOLE   6,500 0 0
CLIMB GLOBAL SOLUTIONS INC COM COM 946760105   129,222 2,700 SH   SOLE   2,700 0 0
COMPOSECURE INC COM 20459V105   97,412 14,200 SH   SOLE   14,200 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   188,825 8,300 SH   SOLE   8,300 0 0
COMMERCIAL VEH GROUP INC COM 202608105   142,180 12,809 SH   SOLE   12,809 0 0
CONSOLIDATED WATER CO INC COM G23773107   150,226 6,200 SH   SOLE   6,200 0 0
EVOLUTION PETE CORP COM 30049A107   121,050 15,000 SH   SOLE   15,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   96,054 2,100 SH   SOLE   2,100 0 0
ESSA BANCORP INC COM 29667D104   74,750 5,000 SH   SOLE   5,000 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   79,623 2,700 SH   SOLE   2,700 0 0
FRIEDMAN INDS INC COM 358435105   144,900 11,500 SH   SOLE   11,500 0 0
FS BANCORP INC COM 30263Y104   129,301 4,300 SH   SOLE   4,300 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   120,832 11,800 SH   SOLE   11,800 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118   64,406 10,338 SH   SOLE   10,338 0 0
HARVARD BIOSCIENCE INC COM 416906105   127,917 23,300 SH   SOLE   23,300 0 0
HERITAGE GLOBAL INC COM 42727E103   150,230 41,500 SH   SOLE   41,500 0 0
HARTE HANKS INC COM COM 416196202   15,580 2,843 SH   SOLE   2,843 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   118,580 30,800 SH   SOLE   30,800 0 0
HOMETRUST BANCSHARES INC COM 437872104   76,854 3,679 SH   SOLE   3,679 0 0
INDEPENDENT BK CORP MICH COM 453838609   66,144 3,900 SH   SOLE   3,900 0 0
IBEX LTD COM G4690M101   118,442 5,579 SH   SOLE   5,579 0 0
IMMERSION CORP COM 452521107   118,944 16,800 SH   SOLE   16,800 0 0
INTEST CORP COM 461147100   110,292 4,200 SH   SOLE   4,200 0 0
JOINT CORP COM 47973J102   109,350 8,100 SH   SOLE   8,100 0 0
LIMBACH HLDGS INC COM 53263P105   170,637 6,900 SH   SOLE   6,900 0 0
LSI INDS INC OHIO COM 50216C108   82,896 6,600 SH   SOLE   6,600 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   95,172 4,200 SH   SOLE   4,200 0 0
MARINE PRODS CORP COM 568427108   158,484 9,400 SH   SOLE   9,400 0 0
PLAYSTUDIOS INC COM 72815G108   136,989 27,900 SH   SOLE   27,900 0 0
NOODLES & CO COM 65540B105   52,052 15,400 SH   SOLE   15,400 0 0
NORTHRIM BANCORP INC COM 666762109   94,392 2,400 SH   SOLE   2,400 0 0
NORTH EUROPEAN OIL RTY TR COM 659310106   137,588 10,600 SH   SOLE   10,600 0 0
OIL DRI CORP AMER COM 677864100   129,778 2,200 SH   SOLE   2,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   122,069 24,365 SH   SOLE   24,365 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   138,108 20,400 SH   SOLE   20,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   133,434 37,800 SH   SOLE   37,800 0 0
PETIQ INC COM 71639T106   145,632 9,600 SH   SOLE   9,600 0 0
PARK AEROSPACE COM 70014A104   121,440 8,800 SH   SOLE   8,800 0 0
CPI CARD GROUP INC COM 12634H200   88,350 3,800 SH   SOLE   3,800 0 0
PENNANTPARK INVT CORP COM 708062104   132,525 22,500 SH   SOLE   22,500 0 0
QUIPT HOME MEDICAL CORP COM COM 74880P104   125,490 23,500 SH   SOLE   23,500 0 0
RICHARDSON ELECTRS LTD COM 763165107   59,400 3,600 SH   SOLE   3,600 0 0
SCIPLAY CORPORATION COM 809087109   149,568 7,600 SH   SOLE   7,600 0 0
SAGA COMMUNICATIONS INC COM 786598300   108,936 5,100 SH   SOLE   5,100 0 0
SEMLER SCIENTIFIC INC COM 81684M104   131,200 5,000 SH   SOLE   5,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   152,712 30,300 SH   SOLE   30,300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   144,594 5,800 SH   SOLE   5,800 0 0
TIPTREE INC COM COM 88822Q103   143,376 9,552 SH   SOLE   9,552 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   130,086 7,300 SH   SOLE   7,300 0 0
TABULA RASA HEALTHCARE INC COM 873379101   166,650 20,200 SH   SOLE   20,200 0 0
TOWNSQUARE MEDIA INC COM 892231101   143,051 12,011 SH   SOLE   12,011 0 0
TRAVELZOO COM 89421Q205   167,268 21,200 SH   SOLE   21,200 0 0
UNITY BANCORP INC COM 913290102   63,693 2,700 SH   SOLE   2,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   128,069 8,300 SH   SOLE   8,300 0 0
VIEMED HEALTHCARE INC COM 92663R105   132,030 13,500 SH   SOLE   13,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108   57,656 8,749 SH   SOLE   8,749 0 0
VERA BRADLEY INC COM 92335C106   138,663 21,700 SH   SOLE   21,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   138,545 12,100 SH   SOLE   12,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,214,178 92,450 SH   SOLE   92,450 0 0
AGILYSYS INC COM 00847J105   3,947,006 57,503 SH   SOLE   57,503 0 0
ALIGHT INC COM 01626W101   3,738,504 404,600 SH   SOLE   404,600 0 0
ALKERMES PLC COM G01767105   4,422,690 141,300 SH   SOLE   141,300 0 0
ALTAIR ENGR INC COM 021369103   2,440,910 32,185 SH   SOLE   32,185 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,780,987 83,191 SH   SOLE   83,191 0 0
APOGEE ENTERPRISES INC COM 037598109   3,581,706 75,452 SH   SOLE   75,452 0 0
APPFOLIO INC COM 03783C100   3,683,796 21,400 SH   SOLE   21,400 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   1,315,583 406,044 SH   SOLE   406,044 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,257,930 263,800 SH   SOLE   263,800 0 0
ASURE SOFTWARE INC COM COM 04649U102   3,491,136 287,100 SH   SOLE   287,100 0 0
A10 NETWORKS INC COM 002121101   3,783,187 259,300 SH   SOLE   259,300 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,672,850 257,500 SH   SOLE   257,500 0 0
AVID TECHNOLOGY INC COM 05367P100   1,769,700 69,400 SH   SOLE   69,400 0 0
AVANOS MED INC COM COM 05350V106   1,835,208 71,800 SH   SOLE   71,800 0 0
BARRETT BUSINESS SVCS INC COM 068463108   3,270,000 37,500 SH   SOLE   37,500 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,092,505 191,060 SH   SOLE   191,060 0 0
BELDEN INC COM COM 077454106   4,246,860 44,400 SH   SOLE   44,400 0 0
BEL FUSE INC CL B COM 077347300   4,949,603 86,215 SH   SOLE   86,215 0 0
BOX INC COM 10316T104   4,677,296 159,200 SH   SOLE   159,200 0 0
BLUELINX HLDGS INC COM 09624H208   2,222,586 23,700 SH   SOLE   23,700 0 0
CARTER BANKSHARES INC COM 146103106   1,409,102 95,274 SH   SOLE   95,274 0 0
CARGURUS INC COM 141788109   4,182,024 184,800 SH   SOLE   184,800 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101   3,304,115 247,314 SH   SOLE   247,314 0 0
CIMPRESS PLC SHS EURO COM G2143T103   1,418,895 23,855 SH   SOLE   23,855 0 0
CANNAE HLDGS INC COM 13765N107   3,109,895 153,879 SH   SOLE   153,879 0 0
VITA COCO CO INC COM 92846Q107   4,076,179 151,700 SH   SOLE   151,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,976,365 138,500 SH   SOLE   138,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,266,526 580,200 SH   SOLE   580,200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,841,216 211,400 SH   SOLE   211,400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   2,239,383 90,700 SH   SOLE   90,700 0 0
CORVEL CORP COM 221006109   2,107,215 10,890 SH   SOLE   10,890 0 0
COMMERCIAL VEH GROUP INC COM 202608105   3,748,492 337,702 SH   SOLE   337,702 0 0
COMMVAULT SYS INC COM 204166102   4,582,322 63,100 SH   SOLE   63,100 0 0
NOW INC COM 67011P100   3,447,808 332,800 SH   SOLE   332,800 0 0
DASEKE INC COM 23753F107   1,791,348 251,241 SH   SOLE   251,241 0 0
SOLO BRANDS INC COM 83425V104   2,966,808 524,171 SH   SOLE   524,171 0 0
DUOLINGO INC COM 26603R106   3,687,852 25,800 SH   SOLE   25,800 0 0
DESTINATION XL GROUP INC COM COM 25065K104   3,359,303 685,572 SH   SOLE   685,572 0 0
E L F BEAUTY INC COM 26856L103   5,014,697 43,900 SH   SOLE   43,900 0 0
ENSIGN GROUP INC COM 29358P101   4,114,326 43,100 SH   SOLE   43,100 0 0
ENERPAC TOOL GROUP CORP CL A NEW COM 292765104   3,034,800 112,400 SH   SOLE   112,400 0 0
ENSTAR GROUP LIMITED COM G3075P101   3,321,664 13,600 SH   SOLE   13,600 0 0
ENGAGESMART INC COM 29283F103   4,239,889 222,100 SH   SOLE   222,100 0 0
ESSENT GROUP LTD COM G3198U102   2,176,200 46,500 SH   SOLE   46,500 0 0
EXTREME NETWORKS COM 30226D106   5,207,395 199,900 SH   SOLE   199,900 0 0
FRANKLIN COVEY CO COM 353469109   3,926,832 89,900 SH   SOLE   89,900 0 0
FUTUREFUEL CORP COM 36116M106   3,042,887 343,829 SH   SOLE   343,829 0 0
FLYWIRE CORPORATION COM 302492103   3,454,752 111,300 SH   SOLE   111,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,822,232 224,700 SH   SOLE   224,700 0 0
FASTLY INC COM 31188V100   4,117,547 261,100 SH   SOLE   261,100 0 0
GENIE ENERGY LTD COM 372284208   3,214,192 227,312 SH   SOLE   227,312 0 0
HAEMONETICS CORP MASS COM 405024100   3,482,226 40,900 SH   SOLE   40,900 0 0
HARTE HANKS INC COM COM 416196202   362,042 66,066 SH   SOLE   66,066 0 0
HIMS & HERS HEALTH INC COM 433000106   3,344,520 355,800 SH   SOLE   355,800 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,872,108 53,200 SH   SOLE   53,200 0 0
HARROW HEALTH INC COM COM 415858109   1,588,888 83,450 SH   SOLE   83,450 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   2,869,427 108,403 SH   SOLE   108,403 0 0
HEALTHSTREAM INC COM 42222N103   3,276,304 133,400 SH   SOLE   133,400 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,586,266 123,804 SH   SOLE   123,804 0 0
HUB GROUP INC COM 443320106   1,895,552 23,600 SH   SOLE   23,600 0 0
HURON CONSULTING GROUP INC COM 447462102   4,084,171 48,100 SH   SOLE   48,100 0 0
IBEX LTD COM G4690M101   3,254,793 153,311 SH   SOLE   153,311 0 0
IMMUNOGEN INC COM 45253H101   4,462,755 236,500 SH   SOLE   236,500 0 0
IMMUNOVANT INC COM 45258J102   2,154,992 113,600 SH   SOLE   113,600 0 0
INSPIRED ENTMT INC COM 45782N108   3,812,832 259,200 SH   SOLE   259,200 0 0
INSPIRE MED SYS INC COM 457730109   4,122,928 12,700 SH   SOLE   12,700 0 0
INTAPP INC COM 45827U109   3,709,035 88,500 SH   SOLE   88,500 0 0
IRADIMED CORP COM 46266A109   3,800,104 79,600 SH   SOLE   79,600 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,731,991 350,751 SH   SOLE   350,751 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,532,800 40,000 SH   SOLE   40,000 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   3,581,070 296,201 SH   SOLE   296,201 0 0
LIBERTY ENERGY INC COM 53115L104   3,408,013 254,900 SH   SOLE   254,900 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   3,208,234 44,497 SH   SOLE   44,497 0 0
LIQUIDITY SVCS INC COM 53635B107   3,935,151 238,494 SH   SOLE   238,494 0 0
LSB INDS INC COM 502160104   1,686,556 171,224 SH   SOLE   171,224 0 0
LSI INDS INC OHIO COM 50216C108   3,375,839 268,777 SH   SOLE   268,777 0 0
MERCANTILE BK CORP COM 587376104   1,472,588 53,316 SH   SOLE   53,316 0 0
MEDPACE HLDGS INC COM 58506Q109   3,962,805 16,500 SH   SOLE   16,500 0 0
MISTRAS GROUP INC COM 60649T107   1,703,240 220,627 SH   SOLE   220,627 0 0
NOODLES & CO COM 65540B105   2,265,276 670,200 SH   SOLE   670,200 0 0
NEOGENOMICS INC COM 64049M209   3,320,062 206,600 SH   SOLE   206,600 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,401,330 114,301 SH   SOLE   114,301 0 0
NMI HLDGS INC COM 629209305   4,646,361 179,952 SH   SOLE   179,952 0 0
INSPERITY INC COM COM 45778Q107   3,128,648 26,300 SH   SOLE   26,300 0 0
NORTHWEST PIPE CO COM 667746101   957,519 31,664 SH   SOLE   31,664 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   2,615,605 161,258 SH   SOLE   161,258 0 0
OIL DRI CORP AMER COM 677864100   2,359,600 40,000 SH   SOLE   40,000 0 0
THE ODP CORP COM 88337F105   1,808,657 38,630 SH   SOLE   38,630 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   4,054,752 124,800 SH   SOLE   124,800 0 0
OSCAR HEALTH INC COM 687793109   3,235,284 401,400 SH   SOLE   401,400 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   2,987,038 716,316 SH   SOLE   716,316 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,991,706 597,147 SH   SOLE   597,147 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,815,406 64,200 SH   SOLE   64,200 0 0
POTBELLY CORP COM 73754Y100   2,707,418 308,362 SH   SOLE   308,362 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,243,834 635,647 SH   SOLE   635,647 0 0
PATTERSON COS INC COM 703395103   2,231,746 67,100 SH   SOLE   67,100 0 0
PROGYNY INC COM 74340E103   3,638,950 92,500 SH   SOLE   92,500 0 0
PHOTRONICS INC COM 719405102   3,826,256 148,362 SH   SOLE   148,362 0 0
PENNANT GROUP INC COM 70805E109   2,856,807 232,639 SH   SOLE   232,639 0 0
POWELL INDS INC COM 739128106   3,457,629 57,066 SH   SOLE   57,066 0 0
PERDOCEO ED CORP COM 71363P106   4,231,923 344,900 SH   SOLE   344,900 0 0
PROTHENA CORP PLC COM G72800108   2,109,852 30,900 SH   SOLE   30,900 0 0
PTC THERAPEUTICS INC COM 69366J200   1,256,540 30,896 SH   SOLE   30,896 0 0
QUANTERIX CORP COM 74766Q101   1,805,398 80,062 SH   SOLE   80,062 0 0
LIVERAMP HLDGS INC COM COM 53815P108   1,883,304 65,942 SH   SOLE   65,942 0 0
RCM TECHNOLOGIES INC COM 749360400   3,542,386 192,521 SH   SOLE   192,521 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,071,906 64,964 SH   SOLE   64,964 0 0
REMITLY GLOBAL INC COM 75960P104   4,648,540 247,000 SH   SOLE   247,000 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   3,419,177 36,797 SH   SOLE   36,797 0 0
RAMBUS INC DEL COM 750917106   4,787,082 74,600 SH   SOLE   74,600 0 0
GIBRALTAR INDS INC COM 374689107   977,966 15,543 SH   SOLE   15,543 0 0
SANMINA CORPORATION COM 801056102   4,899,951 81,300 SH   SOLE   81,300 0 0
SCIPLAY CORPORATION COM 809087109   4,752,720 241,500 SH   SOLE   241,500 0 0
SCANSOURCE INC COM 806037107   3,574,986 120,940 SH   SOLE   120,940 0 0
SURGERY PARTNERS INC COM 86881A100   4,094,090 91,000 SH   SOLE   91,000 0 0
SHAKE SHACK INC COM 819047101   3,668,384 47,200 SH   SOLE   47,200 0 0
U S SILICA HLDGS INC COM 90346E103   3,641,887 300,238 SH   SOLE   300,238 0 0
SPS COMM INC COM 78463M107   4,993,560 26,000 SH   SOLE   26,000 0 0
SQUARESPACE INC COM 85225A107   3,485,170 110,500 SH   SOLE   110,500 0 0
SHUTTERSTOCK INC COM 825690100   3,484,772 71,600 SH   SOLE   71,600 0 0
S & T BANCORP INC COM 783859101   1,890,303 69,522 SH   SOLE   69,522 0 0
SCORPIO TANKERS INC COM Y7542C130   3,747,370 79,343 SH   SOLE   79,343 0 0
TG THERAPEUTICS INC COM 88322Q108   3,234,168 130,200 SH   SOLE   130,200 0 0
THERMON GROUP HLDGS INC COM 88362T103   4,913,020 184,700 SH   SOLE   184,700 0 0
TIPTREE INC COM COM 88822Q103   2,752,534 183,380 SH   SOLE   183,380 0 0
TEEKAY TANKERS LTD COM Y8565N300   3,964,451 103,700 SH   SOLE   103,700 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105   2,016,671 69,999 SH   SOLE   69,999 0 0
UPLAND SOFTWARE INC COM 91544A109   1,601,510 444,864 SH   SOLE   444,864 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,118,403 202,100 SH   SOLE   202,100 0 0
VERTEX INC COM 92538J106   2,133,105 109,390 SH   SOLE   109,390 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,224,284 185,779 SH   SOLE   185,779 0 0
VERA BRADLEY INC COM 92335C106   1,255,124 196,420 SH   SOLE   196,420 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,239,080 178,200 SH   SOLE   178,200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,310,195 289,100 SH   SOLE   289,100 0 0
WABASH NATL CORP COM 929566107   3,530,628 137,700 SH   SOLE   137,700 0 0
WHITESTONE REIT COM 966084204   3,345,530 344,900 SH   SOLE   344,900 0 0
YELP INC COM 985817105   3,561,444 97,815 SH   SOLE   97,815 0 0
YEXT INC COM 98585N106   2,986,666 264,073 SH   SOLE   264,073 0 0
B2GOLD CORP COM 11777Q209   6,525,167 1,831,400 SH   SOLE   1,831,400 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   6,827,436 470,340 SH   SOLE   470,340 0 0
CGI INC CL A SUB VTG COM 12532H104   4,123,249 39,100 SH   SOLE   39,100 0 0
MANULIFE FINL CORP COM 56501R106   7,483,181 395,900 SH   SOLE   395,900 0 0
OPEN TEXT CORP COM COM 683715106   3,082,025 74,100 SH   SOLE   74,100 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   7,459,893 143,100 SH   SOLE   143,100 0 0
TRICON RESIDENTIAL INC COM 89612W102   4,868,618 552,200 SH   SOLE   552,200 0 0
B2GOLD CORP COM 11777Q209   2,308,072 647,800 SH   SOLE   647,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   3,327,145 229,206 SH   SOLE   229,206 0 0
CGI INC CL A SUB VTG COM 12532H104   1,697,808 16,100 SH   SOLE   16,100 0 0
MANULIFE FINL CORP COM 56501R106   2,440,209 129,100 SH   SOLE   129,100 0 0
OPEN TEXT CORP COM COM 683715106   952,475 22,900 SH   SOLE   22,900 0 0
ROYAL BK CDA COM COM 780087102   1,365,720 14,300 SH   SOLE   14,300 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   2,622,171 50,300 SH   SOLE   50,300 0 0
TRICON RESIDENTIAL INC COM 89612W102   1,928,226 218,700 SH   SOLE   218,700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L COM G16234109   20,662 1,200 SH   SOLE   1,200 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   91,305 6,290 SH   SOLE   6,290 0 0
DOCEBO INC COM 25609L105   60,209 1,521 SH   SOLE   1,521 0 0
ELDORADO GOLD CORP NEW COM 284902509   76,932 7,600 SH   SOLE   7,600 0 0
NEW GOLD INC CDA COM 644535106   23,773 21,870 SH   SOLE   21,870 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   71,625 3,743 SH   SOLE   3,743 0 0
PRIMO WATER CORPORATION COM COM 74167P108   18,420 1,470 SH   SOLE   1,470 0 0
QUIPT HOME MEDICAL COM 74880P104   5,901 1,101 SH   SOLE   1,101 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   15,729 1,143 SH   SOLE   1,143 0 0
VERSABANK NEW COM COM 92512J106   7,186 952 SH   SOLE   952 0 0
VIEMED HEALTHCARE INC COM 92663R105   58,136 5,938 SH   SOLE   5,938 0 0