The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 40,867 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 29,968 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 57,219 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 68,280 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 65,615 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 76,142 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 18,650 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 25,662 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 28,549 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 50,145 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 90,473 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 54,107 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 100,273 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 49,715 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 40,021 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 53,137 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 59,097 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 82,170 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 37,486 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 67,882 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 42,085 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 108,286 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 47,322 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 125,221 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 30,106 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 37,732 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 86,405 | 644 | SH | SOLE | 644 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY REGI | COM | 25460G153 | 2,546 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 792 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY MSCI | COM | 25490K331 | 5,270 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES | COM | 25459W540 | 5,543 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 17,763 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 7,880 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 33,569 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 179,749 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 20,561 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 29,498 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 21,177 | 215 | SH | SOLE | 215 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,629 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 16,881 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 33,184 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 30,678 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 22,877 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 19,455 | 145 | SH | SOLE | 145 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,662 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 49,248 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 18,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,272 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMPLIFY ETF TR | COM | 032108607 | 4,385 | 220 | SH | SOLE | 220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,969 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,170 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 29,007 | 220 | SH | SOLE | 220 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 12,609 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,260 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,018 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,363 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,940 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,234 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 13,253 | 398 | SH | SOLE | 398 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS U | COM | G16234109 | 319 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 27,541 | 722 | SH | SOLE | 722 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 56,226 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 49,524 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 70,633 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 25,689 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 108,214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 97,872 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,786 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 231,331 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 29,740 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,887 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 26,109 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 62,249 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 41,237 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 44,917 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 54,129 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
WORLD GOLD TR | COM | 98149E303 | 990 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 31,882 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 33,153 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 8,050 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 2,339 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANECK ETF TRUST VANECK RUSSIA | COM | 92189F403 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 316,612 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 129,115 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 148,635 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 114,319 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 235,317 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 174,997 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 233,729 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 129,592 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 133,269 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 246,213 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 207,180 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 307,155 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 151,204 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 475,681 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 270,535 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 377,171 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 368,161 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 323,065 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 296,787 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 253,221 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 621,772 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 463,171 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 392,281 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 308,838 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 336,766 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM | 104833306 | 348,982 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
GALIANO GOLD INC COM | COM | 36352H100 | 640,699 | 1,075,148 | SH | SOLE | 1,075,148 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 341,438 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 1,103,095 | 140,787 | SH | SOLE | 140,787 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 675,584 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,697 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,252 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,297 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,380 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 10,054 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 10,302 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,686 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 4,963 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 11,204 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,812 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,845 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,170 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,920 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 7,305 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 6,149 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,700 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 9,024 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 11,764 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 10,140 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 7,158 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,525 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,383 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 12,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,337 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 6,053 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,560 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 9,125 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,155 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 5,256 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,887 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 11,443 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,229 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 11,085 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 7,123 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 12,592 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,988 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 11,540 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,032 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,427 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 10,798 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 12,838 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,153 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,677 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,656 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 5,409 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,775 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 11,126 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 10,892 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,088 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 10,398 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10,080 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 10,139 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 10,281 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 6,635 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 11,344 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 12,040 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,227 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,319 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 11,150 | 30 | SH | SOLE | 30 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 8,786 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 13,063 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,505 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 6,050 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 10,925 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 11,338 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 8,958 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 10,730 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 11,177 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 12,390 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 7,668 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,736 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 10,962 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,540 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 9,575 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,086 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 10,449 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 7,166 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,069 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,764 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 11,138 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 8,757 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,703 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IDT CORP | COM | 448947507 | 4,190 | 190 | SH | SOLE | 190 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 7,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,821 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 6,578 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,961 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 11,345 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,230 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 10,355 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 10,138 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 11,223 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 4,794 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,224 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 13,277 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 7,048 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,890 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 5,687 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 7,146 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,860 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,690 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,488 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,046 | 30 | SH | SOLE | 30 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,582 | 200 | SH | SOLE | 200 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 13,509 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,822 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,351 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,788 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 6,628 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,440 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 9,562 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,974 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,141 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 17,400 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 12,188 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 8,780 | 370 | SH | SOLE | 370 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,913 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,633 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,722 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,371 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,753 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,902 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 5,910 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 9,675 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 10,812 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8,084 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 12,038 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 6,010 | 540 | SH | SOLE | 540 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 8,290 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 7,695 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,336 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 14,248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,769 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,502 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 4,397 | 225 | SH | SOLE | 225 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,230 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 8,827 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 5,964 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 11,148 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,295 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 8,142 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,514 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 9,093 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 12,046 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 5,226 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,848 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 7,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 10,115 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 8,019 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,769 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 17,550 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,234 | 85 | SH | SOLE | 85 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,874 | 180 | SH | SOLE | 180 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,794 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,374 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7,249 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,506 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 9,884 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,868 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 8,380 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,666 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 6,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 10,408 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 10,063 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 12,175 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,986 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,605 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 6,468 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,294 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 5,320 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 10,362 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 6,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,875 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,627 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 6,741 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,248 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YELP INC | COM | 985817105 | 8,318 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 9,232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 11,890 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 14,877 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 3,812 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,116 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,406 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,100 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,575 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,199 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 7,954 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,002 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,489 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 7,880 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 4,242 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 9,014 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,651 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 14,846 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 14,139 | 290 | SH | SOLE | 290 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,835 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 11,096 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,439 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 8,428 | 140 | SH | SOLE | 140 | 0 | 0 | ||
THOMSON REUTERS CORP. COM | COM | 884903808 | 6,601 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,436 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 12,075 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 57,601 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 32,464 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 43,749 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 44,787 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 39,891 | 405 | SH | SOLE | 405 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,934 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 30,693 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 75,102 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 53,630 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 48,138 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 38,529 | 640 | SH | SOLE | 640 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 41,593 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 3,657 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 13,405 | 595 | SH | SOLE | 595 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 485,289 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 51,638 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 8,656 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,477 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 | 163,766 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 195,500 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 884 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SER TR BLOOMBERG HIGH Y | COM | 78468R622 | 102,604 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 33,416 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANECK ETF TRUST MORTGAGE REIT | COM | 92189F452 | 125,184 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,791 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,272 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 29,171 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
GLOBAL X FDS SUPERDIVIDEND | COM | 37960A669 | 41,476 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 38,760 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,137 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 514,062 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 97,750 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 530,740 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,225,425 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 134,452 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 185,952 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 402,928 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 756,182 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 227,601 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 189,248 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 193,920 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 156,506 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 198,458 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 271,676 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 677,574 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 154,127 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 195,510 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 174,694 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,248,064 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 185,164 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 332,232 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 133,973 | 898 | SH | SOLE | 898 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 203,199 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 223,284 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 169,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 142,393 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 140,745 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 296,059 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 161,837 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 129,081 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 242,057 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205,920 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 217,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 188,370 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 257,730 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 214,553 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 296,635 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 157,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 213,528 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 193,295 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 197,967 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233,893 | 414 | SH | SOLE | 414 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 179,725 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 549,534 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 570,394 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 181,532 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 191,384 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 190,728 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 266,854 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 296,243 | 785 | SH | SOLE | 785 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 38,456 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 131,564 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 168,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 177,429 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 186,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 198,513 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 202,814 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 182,574 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 204,419 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 650,518 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 198,835 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 185,526 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 193,059 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 132,648 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 247,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 193,644 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 23,326 | 211 | SH | SOLE | 211 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 215,696 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,789 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 204,414 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,081,983 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,920 | 213 | SH | SOLE | 213 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 176,472 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 196,784 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 572,593 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 156,002 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,101 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 185,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 218,934 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 155,979 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 88,520 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 320,359 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 194,117 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 35,075 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 194,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408,221 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 258,136 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 435,748 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 211,968 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 388,882 | 724 | SH | SOLE | 724 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 124,733 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 149,364 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 313,838 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 606,138 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 197,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 181,730 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 395,950 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 218,540 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 239,168 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 78,353 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 106,648 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 1,275,893 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 158,068 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 181,608 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 258,096 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 173,875 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 21,234 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,765,654 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 119,793 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 479,552 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 578,405 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 497,474 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 250,404 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,542,040 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 204,615 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 56,879 | 537 | SH | SOLE | 537 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 227,215 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 257,884 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 229,554 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 136,275 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 462,402 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51,480 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 488,339 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 148,350 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 202,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 203,193 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 129,612 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 111,643 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 199,269 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 252,902 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 187,072 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 114,614 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 181,393 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 164,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 134,705 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 201,484 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 203,310 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 157,412 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 81,830 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 281,933 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 18,459 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 216,828 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 159,744 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 142,380 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 214,438 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 170,181 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 275,382 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 263,250 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 88,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 182,274 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 234,104 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 177,903 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 186,648 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268,776 | 531 | SH | SOLE | 531 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 158,125 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 476,169 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 210,370 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 127,824 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,004,346 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,363 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 122,202 | 784 | SH | SOLE | 784 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 158,109 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 594,116 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 184,789 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 200,980 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 201,913 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 193,365 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 161,397 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 281,797 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
WILLSCOT MOBILE MINI HLDGS COR | COM | 971378104 | 195,473 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 217,470 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249,505 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 174,216 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 195,832 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 8,034 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 8,915 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 11,080 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 7,052 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,625 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 5,387,730 | 220,315 | SH | SOLE | 220,315 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 3,512,761 | 86,687 | SH | SOLE | 86,687 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 980,835 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,145,991 | 272,800 | SH | SOLE | 272,800 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 887,792 | 965,385 | SH | SOLE | 965,385 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,770,808 | 174,158 | SH | SOLE | 174,158 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 2,591,199 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,222,833 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,267,218 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 811,137 | 121,025 | SH | SOLE | 121,025 | 0 | 0 | ||
AAON INC | COM | 000360206 | 5,687 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,960 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 5,366 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,892 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 5,012 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,970 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 5,953 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 6,184 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,058 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 5,186 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 5,602 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 5,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,059 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 5,637 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,806 | 100 | SH | SOLE | 100 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 6,223 | 240 | SH | SOLE | 240 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 5,479 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 6,124 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 4,162 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,256 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,134 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 4,721 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,928 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,811 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 6,759 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,219 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,035 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 6,597 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,069 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4,773 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 5,148 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,646 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,356 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 6,728 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,208 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,721 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,601 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 5,257 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CANTALOUPE INC COM | COM | 138103106 | 5,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 5,409 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPRINKLR INC | COM | 85208T107 | 5,398 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 4,050 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 6,635 | 40 | SH | SOLE | 40 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,492 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,680 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,975 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,202 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 5,084 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FIRSTCASH HOLDING INC | COM | 33768G107 | 6,023 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,112 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,702 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 6,378 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 4,999 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,594 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 5,179 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 5,176 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 6,240 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,894 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 4,353 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOODRX HLDGS INC | COM | 38246G108 | 5,067 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 5,933 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 5,264 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 5,962 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,375 | 60 | SH | SOLE | 60 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,615 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 4,524 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 3,774 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 5,426 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,575 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 6,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,963 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 6,250 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5,297 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 4,458 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,189 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 5,363 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 6,045 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 4,881 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,209 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 4,761 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,846 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,142 | 130 | SH | SOLE | 130 | 0 | 0 | ||
QUAKER HOUGHTON DBA | COM | 747316107 | 4,800 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,448 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIGHT & WONDER INC COM | COM | 80874P109 | 4,280 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 5,908 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,014 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,522 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 5,468 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 3,690 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 4,876 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 6,271 | 210 | SH | SOLE | 210 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 4,350 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 5,823 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 4,735 | 850 | SH | SOLE | 850 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,312 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 5,976 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 5,814 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 5,335 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 5,508 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,362 | 180 | SH | SOLE | 180 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 6,632 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,546 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,539 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 5,210 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,435 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,577 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,699 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 5,768 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 6,557 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 4,997 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4,463 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 5,850 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,401 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 6,533 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,800 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,803 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 4,646 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 5,522 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,484 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 4,510 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 5,117 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,118 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 6,512 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SQUARESPACE INC | COM | 85225A107 | 5,215 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,814 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,494 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,878 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 4,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,722 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 4,788 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,107 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,824 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,285 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,191 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 6,245 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,112 | 450 | SH | SOLE | 450 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,230 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,244 | 400 | SH | SOLE | 400 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,689 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 4,169 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 5,115 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,798 | 490 | SH | SOLE | 490 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 6,080 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,327 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 5,185 | 30 | SH | SOLE | 30 | 0 | 0 | ||
YELP INC | COM | 985817105 | 5,407 | 130 | SH | SOLE | 130 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,292 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | COM | N30577105 | 5,707 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 4,944 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 345,611 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 250,459 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 434,340 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 375,061 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 582,608 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 297,723 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 541,854 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 22,687 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 524,241 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 499,316 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 524,801 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 580,398 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 192,371 | 60,494 | SH | SOLE | 60,494 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 497,356 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 401,104 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 446,391 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 319,476 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 433,152 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 715,457 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 493,952 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 637,230 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 607,285 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 508,410 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 490,575 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 287,315 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 478,296 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 451,870 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 332,304 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | COM | G2143T103 | 380,434 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 401,709 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 583,296 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 259,260 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 498,108 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 540,141 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 322,899 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 422,897 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 628,773 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 526,458 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
SOLO BRANDS INC | COM | 83425V104 | 442,221 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 630,306 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 308,139 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 582,099 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 594,752 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A NEW | COM | 292765104 | 436,095 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 484,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 401,177 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 316,843 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 581,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 553,668 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 522,996 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 401,280 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 468,120 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 500,337 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 151,498 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 533,520 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 496,563 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 537,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 332,741 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 262,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HARROW INC COM | COM | 415858109 | 177,944 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 207,091 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 463,387 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 294,994 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 274,890 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 739,536 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 350,437 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 558,624 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 548,977 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 460,460 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 377,036 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 492,744 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 492,507 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 328,167 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E403 | 70,382 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 620,062 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 350,712 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 623,995 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 245,234 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 612,857 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 555,763 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 289,967 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 236,181 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 581,112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 104,188 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 220,255 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 196,708 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 251,864 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 214,125 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 82,406 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 691,337 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 469,300 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 262,224 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 595,240 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 379,317 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 462,908 | 105,446 | SH | SOLE | 105,446 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 448,552 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 512,245 | 86,382 | SH | SOLE | 86,382 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 543,305 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,924 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 299,364 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 563,420 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 380,967 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 466,074 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 442,801 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 433,358 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 701,417 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 723,330 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 188,175 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 543,804 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 478,855 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 527,772 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 116,986 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 736,424 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 450,295 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 150,885 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 591,652 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 409,943 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 391,950 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 406,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 511,668 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 604,913 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 497,525 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 648,318 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SQUARESPACE INC | COM | 85225A107 | 475,108 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 388,110 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 249,407 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 483,047 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 483,840 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 719,714 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 46,745 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 433,028 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 635,982 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 525,074 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 305,008 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 378,288 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 490,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 108,739 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
VERTEX INC | COM | 92538J106 | 369,346 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 328,755 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 344,108 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 456,030 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 194,085 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 430,848 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 444,906 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
YELP INC | COM | 985817105 | 598,938 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 341,630 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 3,737,438 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
ATS CORPORATION COM | COM | 00217Y104 | 2,687,873 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 2,526,587 | 534,100 | SH | SOLE | 534,100 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,247,580 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 3,399,826 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 2,590,010 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,881,003 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,749,898 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 2,909,709 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 3,151,856 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 4,388,420 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 3,673,243 | 806,600 | SH | SOLE | 806,600 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 1,591,813 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 3,149,863 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,068,507 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,466,429 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,830,215 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 1,740,857 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,167,497 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 2,283,583 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 2,951,673 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 5,023,576 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 3,164,189 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,838,365 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,085,901 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 14,925,833 | 610,347 | SH | SOLE | 610,347 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 7,436,987 | 183,528 | SH | SOLE | 183,528 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,394,569 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,423,469 | 576,900 | SH | SOLE | 576,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,859,224 | 2,021,720 | SH | SOLE | 2,021,720 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 7,495,607 | 346,191 | SH | SOLE | 346,191 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 5,490,397 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 2,600,246 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,772,036 | 548,300 | SH | SOLE | 548,300 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 956,515 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 695,625 | 88,782 | SH | SOLE | 88,782 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,502,102 | 373,324 | SH | SOLE | 373,324 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 4,278,540 | 174,958 | SH | SOLE | 174,958 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 2,116,726 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 387,876 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 690,199 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 529,002 | 575,237 | SH | SOLE | 575,237 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,153,148 | 99,445 | SH | SOLE | 99,445 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 1,560,076 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 723,211 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,358,590 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 269,837 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 197,518 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 703,385 | 104,948 | SH | SOLE | 104,948 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,049,105 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 516,336 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 94,517 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 115,943 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 131,445 | 142,933 | SH | SOLE | 142,933 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 527,542 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 395,041 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 176,662 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 344,652 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 67,384 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 48,986 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 172,113 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,337,108 | 136,461 | SH | SOLE | 136,461 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 1,631,471 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 298,709 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 531,827 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 407,699 | 443,332 | SH | SOLE | 443,332 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,677,462 | 77,475 | SH | SOLE | 77,475 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 1,205,209 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 557,590 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,047,011 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 207,933 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 152,818 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 543,088 | 81,031 | SH | SOLE | 81,031 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 117,108 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 132,661 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 931,476 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 268,709 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 770,378 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 168,711 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 688,374 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,224,299 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,353,870 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 779,683 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,528,234 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 346,952 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 67,767 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,570,992 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 114,683 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 367,490 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,053,895 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 218,017 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 669,770 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 455,460 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 415,323 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 545,976 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 214,206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 90,287 | 98,178 | SH | SOLE | 98,178 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 340,732 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 420,850 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 257,111 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 125,596 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 3,204,923 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2,140,883 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 414,958 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 759,456 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 228,898 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,570,339 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 211,686 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 45,305 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 33,119 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 119,822 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 315,299 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,837,768 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 956,328 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 177,442 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 302,041 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 240,942 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 993,811 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 703,039 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 329,861 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 619,677 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 82,605 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 94,022 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 211,046 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 373,412 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 395,512 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,630,051 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 796,752 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,167,808 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 507,280 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,154,065 | 88,084 | SH | SOLE | 88,084 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,471,548 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,838,659 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,326,603 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,356,303 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 1,032,834 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 191,709 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 4,451,143 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 343,209 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,076,094 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,988,260 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 683,121 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 2,009,309 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,341,761 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 1,147,148 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 1,616,017 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 626,554 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 271,423 | 295,145 | SH | SOLE | 295,145 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,034,061 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,255,535 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 763,299 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 357,465 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 9,099,535 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 6,174,471 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,180,038 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,171,839 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 685,822 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 7,302,543 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 563,579 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 132,257 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 100,408 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 347,846 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 898,936 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 5,166,592 | 458,400 | SH | SOLE | 458,400 | 0 | 0 | ||
ATS CORPORATION COM | COM | 00217Y104 | 4,114,873 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 3,939,130 | 832,700 | SH | SOLE | 832,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 5,111,026 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 4,514,190 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 4,112,717 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,011,958 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,001,601 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,397,210 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 4,708,842 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 4,343,652 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 5,933,906 | 96,410 | SH | SOLE | 96,410 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 5,410,587 | 1,188,100 | SH | SOLE | 1,188,100 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 2,476,154 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 4,868,136 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 4,996,365 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,677,063 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4,317,218 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 2,738,503 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,351,982 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,772,605 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 4,429,255 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 7,313,257 | 134,078 | SH | SOLE | 134,078 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 4,734,095 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,608,421 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,998,310 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 4,548,350 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,030,177 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 531,775 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 66,008 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 136,425 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 173,495 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 226,302 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 261,116 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 187,121 | 203,475 | SH | SOLE | 203,475 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 516,522 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 482,084 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 234,629 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 342,041 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 79,004 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 50,615 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 181,671 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 131,167 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 96,009 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 163,217 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 141,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 221,279 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 111,107 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 205,345 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 8,579 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 197,295 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 185,792 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 199,478 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 223,174 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 72,501 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 188,634 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 151,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 168,336 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 121,344 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 162,432 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 271,719 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 188,864 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 241,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 229,533 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 191,259 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 186,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 106,717 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 180,456 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 173,320 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 124,700 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | COM | G2143T103 | 145,551 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 150,997 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 221,340 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 98,340 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 187,460 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 203,721 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 117,990 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 159,577 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 236,635 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 198,952 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
SOLO BRANDS INC | COM | 83425V104 | 167,076 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 240,512 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 116,364 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 219,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 223,032 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A NEW | COM | 292765104 | 166,509 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 181,500 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 151,116 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 122,954 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 222,732 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 210,308 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 197,718 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 152,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 177,288 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 189,783 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 58,332 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 201,552 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 187,336 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 206,034 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 125,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 98,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HARROW INC COM | COM | 415858109 | 67,108 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 78,763 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 175,618 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 111,124 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 102,102 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 281,232 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 131,510 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 211,071 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 207,306 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 175,812 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 138,908 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 184,360 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 186,354 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 119,807 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E403 | 27,402 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 233,270 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 131,944 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 236,637 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 91,695 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 230,784 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 209,928 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 111,307 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 90,097 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 217,917 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 39,289 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 82,418 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 74,669 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 96,106 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 80,442 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 28,663 | 448 | SH | SOLE | 448 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 261,256 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 172,900 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 97,930 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 226,450 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 143,149 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 175,161 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 165,256 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 193,217 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 205,884 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,856 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 112,632 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 212,760 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 144,532 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 176,904 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 167,015 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 164,056 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 265,446 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 273,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 72,375 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 206,834 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 182,390 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 201,880 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 42,636 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 279,942 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 169,225 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 56,236 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 222,548 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 154,308 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 149,175 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 150,982 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 192,924 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 228,950 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 187,638 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 247,385 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SQUARESPACE INC | COM | 85225A107 | 179,614 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 144,590 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 93,697 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 182,543 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 183,680 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 271,953 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 17,638 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 163,578 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 241,454 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 198,418 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 115,606 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 143,136 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 186,333 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 41,129 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VERTEX INC | COM | 92538J106 | 143,289 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 124,354 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 130,363 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 172,278 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 73,548 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 162,624 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 168,525 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
YELP INC | COM | 985817105 | 228,745 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 128,993 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 410,904 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 407,920 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 372,438 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 307,528 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 309,060 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 252,326 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 305,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 419,326 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 373,815 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 299,782 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 292,376 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 290,972 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 330,199 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 270,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 229,067 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 226,045 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 308,395 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 261,429 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 332,640 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 347,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 421,740 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 343,284 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 319,248 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 255,775 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 337,512 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 308,695 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 305,949 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 290,325 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 405,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 413,952 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 293,244 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 309,933 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 430,234 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 212,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 268,800 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 287,266 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 299,072 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 311,949 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 326,266 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 293,706 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 334,503 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 348,336 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 319,010 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 288,596 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 308,217 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 215,553 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP CO | COM | 31620R303 | 388,220 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 293,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 346,528 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 316,512 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 392,580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 284,445 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 295,176 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248,185 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 297,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 340,564 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 248,411 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 305,041 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 310,656 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 331,776 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 232,344 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 316,256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 288,630 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 351,225 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 391,365 | 900 | SH | SOLE | 900 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 420,294 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 257,320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 272,412 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 272,850 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 347,325 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 283,200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 258,174 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 391,272 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 402,164 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 391,491 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 313,743 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 363,544 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 421,992 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 365,586 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 218,040 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 232,200 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 327,063 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 327,420 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 175,439 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 322,626 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 402,506 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 298,146 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 286,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 216,457 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 322,967 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 304,965 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 252,402 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 343,311 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 245,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 229,616 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 347,956 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 274,428 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 413,073 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 409,500 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 141,632 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 289,494 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 378,168 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 283,327 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 302,192 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 255,875 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 199,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,933 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 248,457 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 298,771 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 321,568 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WABTEC | COM | 929740108 | 318,810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 300,790 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WILLSCOT MOBILE MINI HLDGS COR | COM | 971378104 | 316,084 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 350,588 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 280,112 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 307,736 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 154,980 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 116,358 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 88,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 128,707 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 133,616 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 76,534 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BROADWIND INC | COM | 11161T207 | 86,758 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 111,642 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 102,641 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 236,467 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 122,678 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | COM | G23773107 | 153,576 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 137,760 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM | 92557A101 | 137,200 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SOLO BRANDS INC | COM | 83425V104 | 156,570 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP COM | COM | 29271Q103 | 132,676 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 68,535 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 120,096 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 69,023 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 117,909 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 126,850 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 136,152 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 147,804 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 180,005 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 126,272 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 129,176 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 199,892 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 123,064 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 70,066 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 145,278 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 132,616 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 203,072 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 117,876 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 85,752 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MEDALLION FINL CORP COM | COM | 583928106 | 120,744 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 133,314 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 86,268 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 133,574 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 92,854 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 151,040 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 134,217 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 136,846 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 71,316 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 135,850 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 67,394 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,987 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 132,203 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 189,120 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PARK AEROSPACE | COM | 70014A104 | 83,862 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H200 | 61,116 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 148,050 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PORTMAN RIDGE FINANCE CORP COM | COM | 73688F201 | 123,200 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SARATOGA INVT CORP | COM | 80349A208 | 125,930 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 135,408 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | COM | 786598300 | 87,986 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 121,776 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 121,942 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 85,386 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 199,677 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 137,690 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 110,134 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 87,296 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 63,261 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 140,277 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 120,400 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 72,954 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 111,045 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 143,437 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 60,450 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 116,451 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,301,778 | 110,450 | SH | SOLE | 110,450 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,704,396 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,944,318 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 2,514,114 | 354,600 | SH | SOLE | 354,600 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 3,957,813 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 2,013,494 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,687,984 | 80,191 | SH | SOLE | 80,191 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 152,806 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,540,036 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,350,062 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,552,280 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 3,908,282 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 1,291,220 | 406,044 | SH | SOLE | 406,044 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,334,944 | 323,781 | SH | SOLE | 323,781 | 0 | 0 | ||
ASURE SOFTWARE INC COM | COM | 04649U102 | 2,715,966 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,995,479 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,156,700 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,932,800 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,825,005 | 164,060 | SH | SOLE | 164,060 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,334,176 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 4,286,820 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 4,114,180 | 86,215 | SH | SOLE | 86,215 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 3,418,452 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,293,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 1,945,533 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 3,237,696 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 3,057,860 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,242,461 | 61,861 | SH | SOLE | 61,861 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | COM | G2143T103 | 2,566,497 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 2,700,852 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,950,268 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,754,475 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,342,144 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 3,642,681 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,141,519 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,853,368 | 367,702 | SH | SOLE | 367,702 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,266,191 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,531,696 | 395,930 | SH | SOLE | 395,930 | 0 | 0 | ||
SOLO BRANDS INC | COM | 83425V104 | 2,979,272 | 584,171 | SH | SOLE | 584,171 | 0 | 0 | ||
DUOLINGO INC | COM | 26603R106 | 4,279,446 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 2,076,803 | 463,572 | SH | SOLE | 463,572 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,942,897 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,005,283 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A NEW | COM | 292765104 | 2,970,732 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 3,291,200 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 2,700,299 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,198,985 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,943,809 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,729,748 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 3,549,357 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,732,352 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 3,133,416 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 3,375,837 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 1,022,706 | 131,792 | SH | SOLE | 131,792 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,595,332 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 3,348,306 | 227,312 | SH | SOLE | 227,312 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,663,822 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 2,237,982 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,743,364 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
HARROW INC COM | COM | 415858109 | 1,199,177 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 1,381,179 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,118,094 | 144,490 | SH | SOLE | 144,490 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,989,393 | 91,804 | SH | SOLE | 91,804 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 1,853,544 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,010,096 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 2,368,655 | 153,311 | SH | SOLE | 153,311 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,753,255 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,708,474 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,100,032 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,520,188 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 3,301,720 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,310,002 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,187,780 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E403 | 485,348 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 4,176,434 | 296,201 | SH | SOLE | 296,201 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,366,660 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 4,202,264 | 238,494 | SH | SOLE | 238,494 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1,641,465 | 158,749 | SH | SOLE | 158,749 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 4,109,379 | 258,777 | SH | SOLE | 258,777 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 3,745,200 | 342,340 | SH | SOLE | 342,340 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,964,763 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,603,815 | 220,002 | SH | SOLE | 220,002 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,995,145 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 687,207 | 126,093 | SH | SOLE | 126,093 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 1,479,261 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,331,474 | 135,450 | SH | SOLE | 135,450 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,696,768 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,475,626 | 114,301 | SH | SOLE | 114,301 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 550,804 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 4,658,180 | 171,952 | SH | SOLE | 171,952 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 3,149,250 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,782,775 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 4,037,280 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
OSCAR HEALTH INC | COM | 687793109 | 2,542,148 | 456,400 | SH | SOLE | 456,400 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 3,144,627 | 716,316 | SH | SOLE | 716,316 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,069,040 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,541,082 | 597,147 | SH | SOLE | 597,147 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,671,598 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 52,968 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,988,844 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 3,774,520 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 2,561,098 | 150,123 | SH | SOLE | 150,123 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,146,850 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,998,396 | 148,362 | SH | SOLE | 148,362 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 2,907,223 | 261,206 | SH | SOLE | 261,206 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 4,730,771 | 57,066 | SH | SOLE | 57,066 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,871,790 | 284,900 | SH | SOLE | 284,900 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 1,249,675 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,692,723 | 136,062 | SH | SOLE | 136,062 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,220,385 | 99,795 | SH | SOLE | 99,795 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 3,553,088 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 741,543 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 4,968,340 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 3,064,454 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,049,308 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,978,724 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,756,391 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,661,750 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 2,740,904 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,472,632 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,074,942 | 290,238 | SH | SOLE | 290,238 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 3,340,525 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,435,860 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SQUARESPACE INC | COM | 85225A107 | 3,201,185 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,610,230 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,666,016 | 61,522 | SH | SOLE | 61,522 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,238,326 | 491,400 | SH | SOLE | 491,400 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,292,800 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,853,949 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 313,518 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 2,905,849 | 173,380 | SH | SOLE | 173,380 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 4,317,031 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,536,434 | 554,300 | SH | SOLE | 554,300 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,055,272 | 444,864 | SH | SOLE | 444,864 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,534,416 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,285,345 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 731,339 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
VERTEX INC | COM | 92538J106 | 2,526,909 | 109,390 | SH | SOLE | 109,390 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,211,805 | 334,615 | SH | SOLE | 334,615 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,306,230 | 297,578 | SH | SOLE | 297,578 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 3,070,602 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,305,477 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,908,224 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,984,337 | 309,900 | SH | SOLE | 309,900 | 0 | 0 | ||
YELP INC | COM | 985817105 | 4,068,126 | 97,815 | SH | SOLE | 97,815 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,272,932 | 359,073 | SH | SOLE | 359,073 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,799,338 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 6,290,719 | 257,240 | SH | SOLE | 257,240 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,872,704 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,206,210 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 5,969,218 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 5,209,248 | 77,801 | SH | SOLE | 77,801 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 3,493,104 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 5,548,301 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,202,960 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 3,796,624 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,160,046 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,604,569 | 106,506 | SH | SOLE | 106,506 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,604,626 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 499,364 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 2,452,328 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 2,162,815 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 1,467,104 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 2,296,353 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,329,163 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 1,573,309 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 163,602 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 79,870 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 14,267 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 25,625 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 20,112 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 81,042 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 57,582 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 28,018 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 50,479 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 9,928 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 7,796 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 26,796 | 3,998 | SH | SOLE | 3,998 | 0 | 0 |