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