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 | 73,617 | 900 | SH | | SOLE | | 0 | 0 | 900 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 42,461 | 900 | SH | | SOLE | | 0 | 0 | 900 |
BANK MONTREAL QUE | COM | 063671101 | 73,178 | 810 | SH | | SOLE | | 0 | 0 | 810 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 112,041 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
B2GOLD CORP COM | COM | 11777Q209 | 20,810 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
CAE INC COM | COM | 124765108 | 29,563 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 44,504 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 79,567 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
CANADIAN NAT RES LTD | COM | 136385101 | 92,933 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
CANADIAN NATL RY CO COM | COM | 136375102 | 58,166 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 115,326 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
ENBRIDGE INC COM | COM | 29250N105 | 44,756 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
FRANCO NEV CORP | COM | 351858105 | 50,171 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FORTIS INC | COM | 349553107 | 63,732 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
CGI INC CL A SUB VTG | COM | 12532H104 | 68,495 | 600 | SH | | SOLE | | 0 | 0 | 600 |
MANULIFE FINL CORP COM | COM | 56501R106 | 118,092 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
OPEN TEXT CORP COM | COM | 683715106 | 19,843 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 52,307 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ROYAL BK CDA COM | COM | 780087102 | 186,144 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
TELUS CORPORATION COM | COM | 87971M103 | 48,587 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
TORONTO DOMINION BK ONT | COM | 891160509 | 131,766 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
TECK RESOURCES LTD CL B | COM | 878742204 | 36,690 | 700 | SH | | SOLE | | 0 | 0 | 700 |
TC ENERGY CORP | COM | 87807B107 | 51,291 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 114,158 | 644 | SH | | SOLE | | 0 | 0 | 644 |
DIREXION SHS ETF TR DAILY REGI | COM | 25460G153 | 3,853 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR GOLD TR | COM | 78463V107 | 7,351 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DIREXION SHS ETF TR DAILY MSCI | COM | 25490K331 | 5,780 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DIREXION SHS ETF TR DAILY 20 | COM | 25460G138 | 4,389 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DIREXION SHS ETF TR DL FTSE BU | COM | 25460G195 | 9,583 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 19,746 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MICROSOFT CORP | COM | 594918104 | 29,961 | 70 | SH | | SOLE | | 0 | 0 | 70 |
DIREXION SHS ETF TR DAILY 20 | COM | 25460G138 | 46,231 | 790 | SH | | SOLE | | 0 | 0 | 790 |
META PLATFORMS INC CL A | COM | 30303M102 | 25,531 | 45 | SH | | SOLE | | 0 | 0 | 45 |
META PLATFORMS INC CL A | COM | 30303M102 | 10,212 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BCE INC COM NEW | COM | 05534B760 | 22,496 | 640 | SH | | SOLE | | 0 | 0 | 640 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 16,312 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 285,216 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
ENBRIDGE INC COM | COM | 29250N105 | 51,673 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 58,881 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 28,970 | 720 | SH | | SOLE | | 0 | 0 | 720 |
ROYAL BK CDA COM | COM | 780087102 | 39,711 | 320 | SH | | SOLE | | 0 | 0 | 320 |
TELUS CORPORATION COM | COM | 87971M103 | 21,445 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
TC ENERGY CORP | COM | 87807B107 | 29,897 | 640 | SH | | SOLE | | 0 | 0 | 640 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 31,021 | 175 | SH | | SOLE | | 0 | 0 | 175 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,851 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMPLIFY ETF TR | COM | 032108607 | 8,426 | 220 | SH | | SOLE | | 0 | 0 | 220 |
APPLE INC | COM | 037833100 | 31,891 | 140 | SH | | SOLE | | 0 | 0 | 140 |
AMAZON COM INC | COM | 023135106 | 15,038 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 36,364 | 220 | SH | | SOLE | | 0 | 0 | 220 |
META PLATFORMS INC CL A | COM | 30303M102 | 23,829 | 42 | SH | | SOLE | | 0 | 0 | 42 |
MICROSOFT CORP | COM | 594918104 | 34,242 | 80 | SH | | SOLE | | 0 | 0 | 80 |
NVIDIA CORPORATION COM | COM | 67066G104 | 44,068 | 363 | SH | | SOLE | | 0 | 0 | 363 |
TESLA INC | COM | 88160R101 | 21,879 | 84 | SH | | SOLE | | 0 | 0 | 84 |
JOHNSON & JOHNSON | COM | 478160104 | 24,210 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,016 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,558 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BCE INC COM NEW | COM | 05534B760 | 25,378 | 722 | SH | | SOLE | | 0 | 0 | 722 |
BANK MONTREAL QUE | COM | 063671101 | 60,259 | 667 | SH | | SOLE | | 0 | 0 | 667 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 84,564 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 85,747 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 40,763 | 666 | SH | | SOLE | | 0 | 0 | 666 |
CANADIAN NATL RY CO COM | COM | 136375102 | 116,332 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ENBRIDGE INC COM | COM | 29250N105 | 120,150 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
ROYAL BK CDA COM | COM | 780087102 | 328,730 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 35,256 | 610 | SH | | SOLE | | 0 | 0 | 610 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,513 | 666 | SH | | SOLE | | 0 | 0 | 666 |
TELUS CORPORATION COM | COM | 87971M103 | 26,807 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
TORONTO DOMINION BK ONT | COM | 891160509 | 65,503 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
TC ENERGY CORP | COM | 87807B107 | 56,056 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TFI INTL INC COM | COM | 87241L109 | 48,141 | 350 | SH | | SOLE | | 0 | 0 | 350 |
BCE INC COM NEW | COM | 05534B760 | 11,564 | 329 | SH | | SOLE | | 0 | 0 | 329 |
BCE INC COM NEW | COM | 05534B760 | 13,708 | 390 | SH | | SOLE | | 0 | 0 | 390 |
WORLD GOLD TR | COM | 98149E303 | 1,419 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FORTIS INC | COM | 349553107 | 52,351 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 23,697 | 410 | SH | | SOLE | | 0 | 0 | 410 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 24,817 | 140 | SH | | SOLE | | 0 | 0 | 140 |
VANECK ETF TRUST VANECK RUSSIA | COM | 92189F403 | 0 | 85 | SH | | SOLE | | 0 | 0 | 85 |
AMAZON COM INC | COM | 023135106 | 9,586 | 51 | SH | | SOLE | | 0 | 0 | 51 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 9,149 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,612 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MICROSOFT CORP | COM | 594918104 | 8,560 | 20 | SH | | SOLE | | 0 | 0 | 20 |
NVIDIA CORPORATION COM | COM | 67066G104 | 33,992 | 280 | SH | | SOLE | | 0 | 0 | 280 |
AMAZON COM INC | COM | 023135106 | 3,759 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 8,234 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,785 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MICROSOFT CORP | COM | 594918104 | 6,848 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AMAZON COM INC | COM | 023135106 | 22,556 | 120 | SH | | SOLE | | 0 | 0 | 120 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,947 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 11,570 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NVIDIA CORPORATION COM | COM | 67066G104 | 36,420 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMAZON COM INC | COM | 023135106 | 4,699 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NVIDIA CORPORATION COM | COM | 67066G104 | 8,498 | 70 | SH | | SOLE | | 0 | 0 | 70 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 108,748 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 90,233 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 79,690 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 156,412 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 101,276 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 61,881 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 215,291 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 153,674 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 251,441 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 230,890 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 116,264 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 133,095 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 210,990 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 150,921 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 167,444 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 508,128 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
FORTIS INC | COM | 349553107 | 516,270 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 149,694 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 542,289 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 289,088 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 435,572 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 179,463 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
TELUS CORPORATION COM | COM | 87971M103 | 206,399 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 211,381 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 228,687 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 539,803 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
HIGH TIDE | COM | 42981E401 | 9,761 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM | 80100R408 | 147,125 | 26,567 | SH | | SOLE | | 26,567 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 504,155 | 37,735 | SH | | SOLE | | 37,735 | 0 | 0 |
VOX ROYALTY CORP | COM | 92919F103 | 9,091 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,640 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,614 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 12,725 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AECOM | COM | 00766T100 | 17,556 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,945 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 9,995 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 13,737 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,886 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 15,172 | 80 | SH | | SOLE | | 80 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,164 | 80 | SH | | SOLE | | 80 | 0 | 0 |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 7,847 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,002 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 13,475 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 7,375 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 16,290 | 250 | SH | | SOLE | | 250 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 19,583 | 150 | SH | | SOLE | | 150 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 9,416 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,050 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 13,046 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 9,612 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,286 | 450 | SH | | SOLE | | 450 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 10,503 | 280 | SH | | SOLE | | 280 | 0 | 0 |
BATH & BODY WORKS INC COM | COM | 070830104 | 12,768 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 14,466 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 16,848 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 13,014 | 360 | SH | | SOLE | | 360 | 0 | 0 |
BOX INC | COM | 10316T104 | 8,183 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,250 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 15,180 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BRADY CORP | COM | 104674106 | 15,326 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 16,331 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,473 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,645 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 9,368 | 300 | SH | | SOLE | | 300 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 13,858 | 40 | SH | | SOLE | | 40 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,572 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 12,531 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 11,062 | 120 | SH | | SOLE | | 120 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 14,580 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 15,054 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CROCS INC | COM | 227046109 | 15,929 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 12,421 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 17,990 | 40 | SH | | SOLE | | 40 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 12,308 | 80 | SH | | SOLE | | 80 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 17,801 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 14,740 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,351 | 90 | SH | | SOLE | | 90 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 17,781 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 14,902 | 240 | SH | | SOLE | | 240 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,910 | 330 | SH | | SOLE | | 330 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 14,525 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 15,320 | 60 | SH | | SOLE | | 60 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 12,900 | 130 | SH | | SOLE | | 130 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 6,314 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,221 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 21,527 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 14,711 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 16,296 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 13,728 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 10,283 | 250 | SH | | SOLE | | 250 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 19,518 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 11,998 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 15,738 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 14,207 | 180 | SH | | SOLE | | 180 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 16,468 | 420 | SH | | SOLE | | 420 | 0 | 0 |
GAP INC COM | COM | 364760108 | 14,333 | 650 | SH | | SOLE | | 650 | 0 | 0 |
GODADDY INC | COM | 380237107 | 15,678 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 9,100 | 130 | SH | | SOLE | | 130 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,694 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 16,585 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,525 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,289 | 45 | SH | | SOLE | | 45 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 9,210 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HNI CORP | COM | 404251100 | 10,768 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 8,925 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 16,292 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 10,094 | 350 | SH | | SOLE | | 350 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 17,866 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ITT INC | COM | 45073V108 | 16,446 | 110 | SH | | SOLE | | 110 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 15,597 | 140 | SH | | SOLE | | 140 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,228 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 17,930 | 110 | SH | | SOLE | | 110 | 0 | 0 |
LEAR CORP | COM | 521865204 | 16,373 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,362 | 80 | SH | | SOLE | | 80 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 14,526 | 65 | SH | | SOLE | | 65 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 14,180 | 450 | SH | | SOLE | | 450 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10,960 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 16,284 | 70 | SH | | SOLE | | 70 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 16,119 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 9,120 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807306 | 12,241 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 12,960 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LYFT INC | COM | 55087P104 | 17,850 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 7,268 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MASCO CORP | COM | 574599106 | 16,788 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 12,383 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 9,983 | 70 | SH | | SOLE | | 70 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 9,055 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,833 | 30 | SH | | SOLE | | 30 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,496 | 200 | SH | | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 20,035 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 16,068 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 9,316 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,218 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,492 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MSA SAFETY INCORPORATED | COM | 553498106 | 15,074 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,212 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 17,985 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 17,028 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,723 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 10,850 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 10,956 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NIKE INC | COM | 654106103 | 15,912 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 16,398 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 14,821 | 120 | SH | | SOLE | | 120 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 6,145 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 18,216 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 14,122 | 80 | SH | | SOLE | | 80 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 8,984 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 14,348 | 750 | SH | | SOLE | | 750 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 8,484 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ONESPAN INC COM | COM | 68287N100 | 10,002 | 600 | SH | | SOLE | | 600 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 11,493 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 18,273 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,674 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 17,763 | 70 | SH | | SOLE | | 70 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 10,826 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 14,100 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,900 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 10,253 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 10,710 | 300 | SH | | SOLE | | 300 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 12,209 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 18,420 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,743 | 130 | SH | | SOLE | | 130 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 5,948 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 13,108 | 130 | SH | | SOLE | | 130 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,386 | 210 | SH | | SOLE | | 210 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,604 | 80 | SH | | SOLE | | 80 | 0 | 0 |
QORVO INC | COM | 74736K101 | 11,363 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 13,561 | 170 | SH | | SOLE | | 170 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 4,956 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 4,563 | 225 | SH | | SOLE | | 225 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 17,105 | 550 | SH | | SOLE | | 550 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,056 | 400 | SH | | SOLE | | 400 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 17,430 | 80 | SH | | SOLE | | 80 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 17,448 | 90 | SH | | SOLE | | 90 | 0 | 0 |
RESMED INC | COM | 761152107 | 17,088 | 70 | SH | | SOLE | | 70 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 14,234 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 15,051 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 12,731 | 450 | SH | | SOLE | | 450 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 14,539 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 13,838 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 15,392 | 230 | SH | | SOLE | | 230 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 12,753 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 7,994 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 19,074 | 220 | SH | | SOLE | | 220 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 15,610 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 11,181 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,068 | 230 | SH | | SOLE | | 230 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 7,130 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 10,200 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 12,136 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 16,620 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INTERFACE INC COM | COM | 458665304 | 9,485 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 9,785 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,105 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TEEKAY CORPORATION | COM | G8726T105 | 9,200 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 16,509 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TEEKAY TANKERS LTD | COM | G8726X106 | 8,738 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 14,890 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 7,908 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 16,305 | 250 | SH | | SOLE | | 250 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 14,860 | 250 | SH | | SOLE | | 250 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 5,225 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 11,589 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 18,276 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 15,947 | 55 | SH | | SOLE | | 55 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 6,333 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 17,908 | 180 | SH | | SOLE | | 180 | 0 | 0 |
WABTEC | COM | 929740108 | 18,177 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16,300 | 170 | SH | | SOLE | | 170 | 0 | 0 |
YELP INC | COM | 985817105 | 7,016 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 13,424 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 11,856 | 170 | SH | | SOLE | | 170 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,512 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,166 | 260 | SH | | SOLE | | 260 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 11,041 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,321 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 8,782 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,276 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,116 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 19,498 | 480 | SH | | SOLE | | 480 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,135 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FORTIS INC | COM | 349553107 | 23,171 | 510 | SH | | SOLE | | 510 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 11,506 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3,295 | 70 | SH | | SOLE | | 70 | 0 | 0 |
GRANITE REAL ESTATE INVT TR TR UNIT NEW | COM | 387437205 | 5,432 | 90 | SH | | SOLE | | 90 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 6,797 | 230 | SH | | SOLE | | 230 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 24,938 | 605 | SH | | SOLE | | 605 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 3,027 | 120 | SH | | SOLE | | 120 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,412 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 19,969 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 14,501 | 250 | SH | | SOLE | | 250 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 7,237 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,953 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 13,911 | 220 | SH | | SOLE | | 220 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 3,424 | 25 | SH | | SOLE | | 25 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903808 | 11,940 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 16,162 | 340 | SH | | SOLE | | 340 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 23,237 | 130 | SH | | SOLE | | 130 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 37,199 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 26,425 | 485 | SH | | SOLE | | 485 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 31,030 | 265 | SH | | SOLE | | 265 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 92,819 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
FORTIS INC | COM | 349553107 | 90,641 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 27,039 | 235 | SH | | SOLE | | 235 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 98,103 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 52,671 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 76,755 | 615 | SH | | SOLE | | 615 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 32,772 | 565 | SH | | SOLE | | 565 | 0 | 0 |
TELUS CORPORATION COM | COM | 87971M103 | 36,069 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 38,571 | 610 | SH | | SOLE | | 610 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 41,830 | 880 | SH | | SOLE | | 880 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 98,308 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BARINGS BDC INC COM | COM | 06759L103 | 61,250 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 660,765 | 31,450 | SH | | SOLE | | 31,450 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,696 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 52,098 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830878 | 60,732 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 63,693 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 65,018 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 60,200 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C105 | 15,943 | 560 | SH | | SOLE | | 560 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,861 | 840 | SH | | SOLE | | 840 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 81,242 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 19,134 | 600 | SH | | SOLE | | 600 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 38,376 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 | 158,921 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 321,358 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,104 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 22,057 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 36,350 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
VANECK ETF TRUST MORTGAGE REIT | COM | 92189F452 | 78,214 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 23,760 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 31,486 | 260 | SH | | SOLE | | 260 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2,440 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 74,883 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 16,046 | 480 | SH | | SOLE | | 480 | 0 | 0 |
GLOBAL X FDS SUPERDIVIDEND | COM | 37960A669 | 44,561 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,869 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V608 | 662,314 | 15,860 | SH | | SOLE | | 15,860 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 26,826 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DIREXION SHS ETF TR DAILY 20 YEAR T | COM | 25460G138 | 189,048 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 49,474 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 1,381,742 | 151,010 | SH | | SOLE | | 151,010 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 45,655 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 15,839 | 520 | SH | | SOLE | | 520 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,838,317 | 29,349 | SH | | SOLE | | 29,349 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 473,557 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 320,482 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
AECOM | COM | 00766T100 | 402,753 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 372,921 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,104,425 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 334,749 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 379,300 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,354,543 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 284,480 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,253,508 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 338,832 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 261,100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 847,665 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 354,662 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 371,777 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 163,482 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
BATH & BODY WORKS INC COM | COM | 070830104 | 357,504 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 349,595 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 421,212 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 321,816 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 512,730 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 419,976 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,422,503 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 24,101 | 125 | SH | | SOLE | | 125 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 381,084 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 352,954 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 510,095 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 744,890 | 22,433 | SH | | SOLE | | 22,433 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 90,748 | 775 | SH | | SOLE | | 775 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 165,605 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 729,606 | 823 | SH | | SOLE | | 823 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 338,256 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,013,822 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
CROCS INC | COM | 227046109 | 362,025 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 434,735 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 494,254 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 404,775 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 490,409 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 401,794 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 353,760 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 363,546 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 426,744 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 602,149 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 372,540 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 277,752 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 358,975 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 331,929 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 347,305 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 299,676 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 452,057 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 70,164 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 372,092 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 335,808 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 409,868 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 361,974 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 339,399 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 407,784 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
GAP INC COM | COM | 364760108 | 372,645 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
GODADDY INC | COM | 380237107 | 391,950 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 67,889 | 360 | SH | | SOLE | | 360 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 345,268 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,684,268 | 28,244 | SH | | SOLE | | 28,244 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 696,125 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 406,430 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 903,596 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 364,591 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 350,278 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 330,736 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,818 | 257 | SH | | SOLE | | 257 | 0 | 0 |
INTUIT | COM | 461202103 | 386,262 | 622 | SH | | SOLE | | 622 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 245,144 | 499 | SH | | SOLE | | 499 | 0 | 0 |
ITT INC | COM | 45073V108 | 388,726 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 356,512 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 354,051 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 946,755 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 1,413,184 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 341,472 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 39,810 | 554 | SH | | SOLE | | 554 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 456,400 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 345,636 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 335,220 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,029,462 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 42,253 | 156 | SH | | SOLE | | 156 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 372,208 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 376,110 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807306 | 326,432 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LYFT INC | COM | 55087P104 | 390,150 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 773,291 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
MATTEL INC | COM | 577081102 | 340,995 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 45,067 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 346,094 | 700 | SH | | SOLE | | 700 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 3,503,333 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 309,529 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,056,222 | 9,301 | SH | | SOLE | | 9,301 | 0 | 0 |
MSA SAFETY INCORPORATED | COM | 553498106 | 301,478 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,973,424 | 13,882 | SH | | SOLE | | 13,882 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 382,186 | 850 | SH | | SOLE | | 850 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 378,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 393,920 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 775,941 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
NICE LTD | COM | 653656108 | 28,829 | 166 | SH | | SOLE | | 166 | 0 | 0 |
NIKE INC | COM | 654106103 | 335,920 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 254,901 | 285 | SH | | SOLE | | 285 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 391,730 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 444,636 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 6,481,617 | 53,373 | SH | | SOLE | | 53,373 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 370,692 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 319,471 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 329,466 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 445,849 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 133,999 | 788 | SH | | SOLE | | 788 | 0 | 0 |
PFIZER INC | COM | 717081103 | 154,684 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 376,176 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 771,779 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 342,576 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 250,272 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 384,959 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 419,055 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 363,300 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 302,490 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 397,953 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,426,720 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
QORVO INC | COM | 74736K101 | 351,220 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 326,805 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 368,353 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
RESMED INC | COM | 761152107 | 366,180 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 322,626 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 301,020 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 322,506 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 411,944 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SEA LTD | COM | 81141R100 | 42,426 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 345,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 361,368 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 367,500 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 396,264 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 393,313 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 359,076 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 122,605 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 236,652 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 16,470 | 914 | SH | | SOLE | | 914 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 365,640 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 282,096 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 403,308 | 652 | SH | | SOLE | | 652 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 350,812 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 593,115 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 352,188 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 370,860 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,113 | 547 | SH | | SOLE | | 547 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,453 | 584 | SH | | SOLE | | 584 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 368,528 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 180,916 | 734 | SH | | SOLE | | 734 | 0 | 0 |
VISA INC | COM | 92826C839 | 551,275 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 459,946 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 347,940 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 427,807 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,652 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
WABTEC | COM | 929740108 | 454,425 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 297,250 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 330,036 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 586,003 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 345,168 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 698,631 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 348,700 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 10,590 | 240 | SH | | SOLE | | 240 | 0 | 0 |
HIGH TIDE | COM | 42981E401 | 5,735 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 5,058 | 690 | SH | | SOLE | | 690 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 2,983 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 19,333 | 240 | SH | | SOLE | | 240 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 10,828 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 1,593 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 11,654 | 190 | SH | | SOLE | | 190 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 18,927 | 570 | SH | | SOLE | | 570 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 4,684 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,539 | 170 | SH | | SOLE | | 170 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,676 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 17,061 | 420 | SH | | SOLE | | 420 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 2,111 | 30 | SH | | SOLE | | 30 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 1,311 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 23,051 | 780 | SH | | SOLE | | 780 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 12,366 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 39,938 | 320 | SH | | SOLE | | 320 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 27,638 | 345 | SH | | SOLE | | 345 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,395 | 390 | SH | | SOLE | | 390 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 8,852 | 140 | SH | | SOLE | | 140 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903808 | 8,528 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 7,605 | 160 | SH | | SOLE | | 160 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 19,662 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 4,278,134 | 595,900 | SH | | SOLE | | 595,900 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 4,136,378 | 80,915 | SH | | SOLE | | 80,915 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,529,173 | 34,655 | SH | | SOLE | | 34,655 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,800,222 | 333,680 | SH | | SOLE | | 333,680 | 0 | 0 |
FORTUNA MNG CORP | COM | 349942102 | 1,539,361 | 331,000 | SH | | SOLE | | 331,000 | 0 | 0 |
HIGH TIDE | COM | 42981E401 | 17,398 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 1,697,927 | 323,900 | SH | | SOLE | | 323,900 | 0 | 0 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 1,548,218 | 93,900 | SH | | SOLE | | 93,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,423,537 | 836,184 | SH | | SOLE | | 836,184 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 2,008,093 | 79,600 | SH | | SOLE | | 79,600 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 6,863 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 6,633 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 8,144 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 7,993 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 8,996 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,982 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 7,628 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,570 | 240 | SH | | SOLE | | 240 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 5,900 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 6,995 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ARTIVION INC COM | COM | 228903100 | 7,187 | 270 | SH | | SOLE | | 270 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 7,199 | 260 | SH | | SOLE | | 260 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 6,728 | 280 | SH | | SOLE | | 280 | 0 | 0 |
AVIENT CORP COM | COM | 05368V106 | 7,045 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BRINKS CO | COM | 109696104 | 8,095 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 7,040 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,308 | 830 | SH | | SOLE | | 830 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,186 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BGC GROUP INC CL A | COM | 088929104 | 7,895 | 860 | SH | | SOLE | | 860 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 5,928 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 8,736 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,475 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 5,465 | 90 | SH | | SOLE | | 90 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 8,963 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 6,736 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 6,607 | 220 | SH | | SOLE | | 220 | 0 | 0 |
COEUR MNG INC | COM | 192108504 | 7,568 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 7,182 | 230 | SH | | SOLE | | 230 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 7,020 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 7,332 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 8,296 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 7,378 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 6,776 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,643 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,979 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,415 | 260 | SH | | SOLE | | 260 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 7,328 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 6,789 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 5,480 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 7,693 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 6,815 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,964 | 110 | SH | | SOLE | | 110 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,583 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 6,787 | 60 | SH | | SOLE | | 60 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 6,899 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 5,103 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 6,703 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 6,284 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 7,072 | 110 | SH | | SOLE | | 110 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 6,327 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,867 | 180 | SH | | SOLE | | 180 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 7,040 | 150 | SH | | SOLE | | 150 | 0 | 0 |
FIRST BANCORP P R | COM | 318672706 | 7,410 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,202 | 130 | SH | | SOLE | | 130 | 0 | 0 |
FABRINET | COM | G3323L100 | 7,093 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 6,440 | 140 | SH | | SOLE | | 140 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 6,840 | 450 | SH | | SOLE | | 450 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,477 | 80 | SH | | SOLE | | 80 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 6,645 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 7,678 | 160 | SH | | SOLE | | 160 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 5,557 | 70 | SH | | SOLE | | 70 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 6,300 | 90 | SH | | SOLE | | 90 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 6,617 | 180 | SH | | SOLE | | 180 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM | 900450206 | 6,136 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 5,526 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 6,537 | 980 | SH | | SOLE | | 980 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 8,420 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HNI CORP | COM | 404251100 | 7,538 | 140 | SH | | SOLE | | 140 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 6,426 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 6,548 | 80 | SH | | SOLE | | 80 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 6,633 | 230 | SH | | SOLE | | 230 | 0 | 0 |
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 6,140 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 6,672 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 6,167 | 180 | SH | | SOLE | | 180 | 0 | 0 |
INSEEGO CORP COM | COM | 45782B302 | 6,205 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ITRON INC | COM | 465741106 | 5,341 | 50 | SH | | SOLE | | 50 | 0 | 0 |
KORN FERRY | COM | 500643200 | 7,524 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,603 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 8,360 | 90 | SH | | SOLE | | 90 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 7,131 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 5,433 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 7,558 | 120 | SH | | SOLE | | 120 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 6,822 | 600 | SH | | SOLE | | 600 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 6,854 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MONEYLION INC | COM | 60938K304 | 3,324 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 6,521 | 70 | SH | | SOLE | | 70 | 0 | 0 |
MOOG INC CL A | COM | 615394202 | 8,081 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 6,805 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,178 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 7,161 | 330 | SH | | SOLE | | 330 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 7,669 | 280 | SH | | SOLE | | 280 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 4,969 | 260 | SH | | SOLE | | 260 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 8,238 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 7,765 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NELNET INC | COM | 64031N108 | 6,797 | 60 | SH | | SOLE | | 60 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 7,636 | 170 | SH | | SOLE | | 170 | 0 | 0 |
OLO INC | COM | 68134L109 | 5,952 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 6,540 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 7,636 | 360 | SH | | SOLE | | 360 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 6,832 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ONESPAN INC COM | COM | 68287N100 | 7,001 | 420 | SH | | SOLE | | 420 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,934 | 420 | SH | | SOLE | | 420 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 4,133 | 480 | SH | | SOLE | | 480 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 6,607 | 330 | SH | | SOLE | | 330 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 8,661 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PIPER SANDLER COMPANIES COM | COM | 724078100 | 8,514 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 7,574 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 6,836 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 8,568 | 240 | SH | | SOLE | | 240 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 8,880 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 6,037 | 270 | SH | | SOLE | | 270 | 0 | 0 |
PRIMO WATER COMPANY COM | COM | 74167P108 | 7,575 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 7,258 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,307 | 170 | SH | | SOLE | | 170 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 7,078 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 8,775 | 110 | SH | | SOLE | | 110 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 4,460 | 180 | SH | | SOLE | | 180 | 0 | 0 |
RADNET INC | COM | 750491102 | 6,939 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,848 | 340 | SH | | SOLE | | 340 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 6,980 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 5,437 | 110 | SH | | SOLE | | 110 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,447 | 870 | SH | | SOLE | | 870 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 6,745 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,277 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,833 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TANGER INC | COM | 875465106 | 7,300 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 8,502 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 7,454 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 5,825 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 7,973 | 50 | SH | | SOLE | | 50 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 7,474 | 100 | SH | | SOLE | | 100 | 0 | 0 |
STEPSTONE GROUP INC | COM | 85914M107 | 8,525 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 5,220 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,447 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,418 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TENNANT CO | COM | 880345103 | 4,802 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TUTOR PERINI CORPORATION COM | COM | 901109108 | 7,605 | 280 | SH | | SOLE | | 280 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 7,250 | 160 | SH | | SOLE | | 160 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,570 | 360 | SH | | SOLE | | 360 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,788 | 170 | SH | | SOLE | | 170 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 6,885 | 350 | SH | | SOLE | | 350 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 7,726 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,317 | 450 | SH | | SOLE | | 450 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 8,310 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 7,148 | 210 | SH | | SOLE | | 210 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 6,313 | 180 | SH | | SOLE | | 180 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 7,910 | 140 | SH | | SOLE | | 140 | 0 | 0 |
V2X INC COM | COM | 92242T101 | 6,703 | 120 | SH | | SOLE | | 120 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 6,962 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 8,949 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 407,468 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 273,518 | 17,784 | SH | | SOLE | | 17,784 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 783,860 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 373,962 | 31,399 | SH | | SOLE | | 31,399 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 787,606 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 492,580 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 319,505 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 355,787 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 456,214 | 14,543 | SH | | SOLE | | 14,543 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 451,296 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 306,033 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 502,680 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 573,590 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 321,255 | 21,780 | SH | | SOLE | | 21,780 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 780,457 | 11,147 | SH | | SOLE | | 11,147 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 701,021 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 173,036 | 51,194 | SH | | SOLE | | 51,194 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 531,472 | 43,887 | SH | | SOLE | | 43,887 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 464,265 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 418,119 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 323,456 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 535,908 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 463,779 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
AVIENT CORP COM | COM | 05368V106 | 483,072 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
AZZ INC | COM | 002474104 | 487,399 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 720,192 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
BRINKS CO | COM | 109696104 | 786,352 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 457,600 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 292,242 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 633,072 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 313,316 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
BANCO LATINOAMERICANO DE COM | COM | P16994132 | 471,267 | 14,505 | SH | | SOLE | | 14,505 | 0 | 0 |
BOX INC | COM | 10316T104 | 680,784 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 545,750 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 779,130 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 478,976 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 471,831 | 15,712 | SH | | SOLE | | 15,712 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 97,729 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 205,639 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 505,720 | 16,196 | SH | | SOLE | | 16,196 | 0 | 0 |
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 461,016 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 404,127 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 417,792 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 537,030 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 517,776 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 581,672 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 746,658 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 491,401 | 16,652 | SH | | SOLE | | 16,652 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 447,300 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 603,680 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 200,197 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 27,023 | 6,876 | SH | | SOLE | | 6,876 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 452,840 | 16,527 | SH | | SOLE | | 16,527 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 753,865 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C105 | 503,777 | 17,695 | SH | | SOLE | | 17,695 | 0 | 0 |
DNOW INC | COM | 67011P100 | 377,556 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 403,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 789,656 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 91,280 | 17,898 | SH | | SOLE | | 17,898 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 283,556 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 459,225 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 691,185 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 421,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 501,786 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 13,996 | 316 | SH | | SOLE | | 316 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 457,104 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 623,870 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 436,590 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 274,332 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 455,000 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 335,284 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 313,339 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 442,845 | 14,510 | SH | | SOLE | | 14,510 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 709,776 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 365,160 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 323,930 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 468,028 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 571,020 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
HNI CORP | COM | 404251100 | 549,168 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 324,000 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 516,838 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 613,513 | 21,273 | SH | | SOLE | | 21,273 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 434,800 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 337,662 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
INSMED INC | COM | 457669307 | 489,100 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 182,360 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 529,134 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 625,537 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
KORN FERRY | COM | 500643200 | 474,012 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 546,070 | 32,876 | SH | | SOLE | | 32,876 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 62,320 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 587,662 | 42,895 | SH | | SOLE | | 42,895 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 511,039 | 22,414 | SH | | SOLE | | 22,414 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 117,184 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 611,972 | 37,893 | SH | | SOLE | | 37,893 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 262,261 | 41,301 | SH | | SOLE | | 41,301 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 470,646 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 445,506 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 159,323 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 568,276 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 384,956 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 463,380 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 398,132 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 522,970 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 495,759 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 605,260 | 20,386 | SH | | SOLE | | 20,386 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 771,077 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 237,380 | 34,254 | SH | | SOLE | | 34,254 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 126,132 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 211,479 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 458,184 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 474,237 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 731,745 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
ONESPAN INC COM | COM | 68287N100 | 482,763 | 28,960 | SH | | SOLE | | 28,960 | 0 | 0 |
PAR PAC HOLDINGS INC | COM | 69888T207 | 211,200 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 403,340 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 627,908 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 297,368 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 492,156 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 790,255 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 812,705 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 391,531 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 161,279 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
PRIMO WATER COMPANY COM | COM | 74167P108 | 563,075 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 331,601 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 476,337 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 784,857 | 9,839 | SH | | SOLE | | 9,839 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 428,694 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 181,188 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 80,796 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 264,585 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 49,960 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 477,318 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 227,988 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 487,102 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 410,269 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 335,405 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 446,519 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 323,002 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 552,510 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 717,665 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SWEETGREEN INC | COM | 87043Q108 | 200,682 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 257,207 | 70,856 | SH | | SOLE | | 70,856 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 756,678 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 459,655 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 452,010 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 644,771 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 699,012 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
STAGWELL INC CL A SUB VTG | COM | 85256A109 | 472,446 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 413,540 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 333,180 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 296,628 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 454,301 | 66,809 | SH | | SOLE | | 66,809 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 318,563 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
INTERFACE INC COM | COM | 458665304 | 484,797 | 25,556 | SH | | SOLE | | 25,556 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 511,501 | 26,137 | SH | | SOLE | | 26,137 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 349,092 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 525,596 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 201,654 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 411,138 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 194,293 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 424,270 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 718,518 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 634,991 | 16,489 | SH | | SOLE | | 16,489 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 557,613 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 451,975 | 89,500 | SH | | SOLE | | 89,500 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 491,550 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 334,356 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
YELP INC | COM | 985817105 | 512,203 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 799,444 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 423,729 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 4,253,270 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 5,806,442 | 291,400 | SH | | SOLE | | 291,400 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 2,568,747 | 357,800 | SH | | SOLE | | 357,800 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 3,455,715 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 5,293,481 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,251,280 | 302,100 | SH | | SOLE | | 302,100 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3,934,909 | 83,600 | SH | | SOLE | | 83,600 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 4,022,813 | 767,400 | SH | | SOLE | | 767,400 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 3,313,535 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 4,233,317 | 451,900 | SH | | SOLE | | 451,900 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 4,344,235 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 3,699,698 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
PAN AMERN SILVER CORP COM | COM | 697900108 | 1,131,686 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,635,593 | 88,200 | SH | | SOLE | | 88,200 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 3,604,982 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 2,446,605 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 5,678,657 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 2,452,623 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,007,869 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,211,855 | 136,600 | SH | | SOLE | | 136,600 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903808 | 2,592,592 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,932,339 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 3,468,887 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 8,978,296 | 1,250,584 | SH | | SOLE | | 0 | 0 | 1,250,584 |
CELESTICA INC COM | COM | 15101Q207 | 8,805,273 | 172,247 | SH | | SOLE | | 0 | 0 | 172,247 |
DOCEBO INC | COM | 25609L105 | 3,238,996 | 73,404 | SH | | SOLE | | 0 | 0 | 73,404 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 12,167,047 | 699,956 | SH | | SOLE | | 0 | 0 | 699,956 |
FORTUNA MNG CORP | COM | 349942102 | 3,257,306 | 700,400 | SH | | SOLE | | 0 | 0 | 700,400 |
IAMGOLD CORP COM | COM | 450913108 | 2,361,476 | 450,480 | SH | | SOLE | | 0 | 0 | 450,480 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 3,295,941 | 199,900 | SH | | SOLE | | 0 | 0 | 199,900 |
NEW GOLD INC CDA | COM | 644535106 | 5,162,926 | 1,781,345 | SH | | SOLE | | 0 | 0 | 1,781,345 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 4,270,982 | 169,300 | SH | | SOLE | | 0 | 0 | 169,300 |
VERSABANK NEW COM | COM | 92512J106 | 1,018,678 | 76,246 | SH | | SOLE | | 0 | 0 | 76,246 |
CENTERRA GOLD INC | COM | 152006102 | 2,427,315 | 338,100 | SH | | SOLE | | 0 | 0 | 338,100 |
CELESTICA INC COM | COM | 15101Q207 | 2,380,047 | 46,558 | SH | | SOLE | | 0 | 0 | 46,558 |
DOCEBO INC | COM | 25609L105 | 874,614 | 19,821 | SH | | SOLE | | 0 | 0 | 19,821 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,323,012 | 191,169 | SH | | SOLE | | 0 | 0 | 191,169 |
FORTUNA MNG CORP | COM | 349942102 | 880,831 | 189,400 | SH | | SOLE | | 0 | 0 | 189,400 |
IAMGOLD CORP COM | COM | 450913108 | 637,365 | 121,585 | SH | | SOLE | | 0 | 0 | 121,585 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 890,349 | 54,000 | SH | | SOLE | | 0 | 0 | 54,000 |
NEW GOLD INC CDA | COM | 644535106 | 1,395,963 | 481,644 | SH | | SOLE | | 0 | 0 | 481,644 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,155,410 | 45,800 | SH | | SOLE | | 0 | 0 | 45,800 |
VERSABANK NEW COM | COM | 92512J106 | 267,288 | 20,006 | SH | | SOLE | | 0 | 0 | 20,006 |
CENTERRA GOLD INC | COM | 152006102 | 542,036 | 75,500 | SH | | SOLE | | 0 | 0 | 75,500 |
CELESTICA INC COM | COM | 15101Q207 | 533,182 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
DOCEBO INC | COM | 25609L105 | 193,623 | 4,388 | SH | | SOLE | | 0 | 0 | 4,388 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 774,255 | 44,542 | SH | | SOLE | | 0 | 0 | 44,542 |
FORTUNA MNG CORP | COM | 349942102 | 196,722 | 42,300 | SH | | SOLE | | 0 | 0 | 42,300 |
IAMGOLD CORP COM | COM | 450913108 | 154,119 | 29,400 | SH | | SOLE | | 0 | 0 | 29,400 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 199,504 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
NEW GOLD INC CDA | COM | 644535106 | 311,666 | 107,533 | SH | | SOLE | | 0 | 0 | 107,533 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 258,706 | 10,255 | SH | | SOLE | | 0 | 0 | 10,255 |
VERSABANK NEW COM | COM | 92512J106 | 62,340 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
CENTERRA GOLD INC | COM | 152006102 | 1,840,768 | 256,400 | SH | | SOLE | | 0 | 0 | 256,400 |
CELESTICA INC COM | COM | 15101Q207 | 1,807,656 | 35,361 | SH | | SOLE | | 0 | 0 | 35,361 |
DOCEBO INC | COM | 25609L105 | 665,811 | 15,089 | SH | | SOLE | | 0 | 0 | 15,089 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,540,830 | 146,171 | SH | | SOLE | | 0 | 0 | 146,171 |
FORTUNA MNG CORP | COM | 349942102 | 667,831 | 143,600 | SH | | SOLE | | 0 | 0 | 143,600 |
IAMGOLD CORP COM | COM | 450913108 | 481,936 | 91,935 | SH | | SOLE | | 0 | 0 | 91,935 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 676,006 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
NEW GOLD INC CDA | COM | 644535106 | 1,058,960 | 365,369 | SH | | SOLE | | 0 | 0 | 365,369 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 875,387 | 34,700 | SH | | SOLE | | 0 | 0 | 34,700 |
VERSABANK NEW COM | COM | 92512J106 | 205,577 | 15,387 | SH | | SOLE | | 0 | 0 | 15,387 |
BARRICK GOLD CORP COM | COM | 067901108 | 232,702 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 1,868,861 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 595,788 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 600,048 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 674,484 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 419,528 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 375,476 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 355,233 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,055,016 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,806,358 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 703,150 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,126,765 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 135,421 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 486,365 | 27,980 | SH | | SOLE | | 27,980 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,702,019 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
FORTUNA MNG CORP | COM | 349942102 | 135,334 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 762,506 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
HIGH TIDE | COM | 42981E401 | 1,518 | 741 | SH | | SOLE | | 741 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 99,601 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 267,920 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 135,201 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 1,858,860 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 212,935 | 73,468 | SH | | SOLE | | 73,468 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,051,107 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 175,834 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 3,993,781 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 2,879,981 | 35,950 | SH | | SOLE | | 35,950 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,557,575 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,491,934 | 23,595 | SH | | SOLE | | 23,595 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903808 | 880,117 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 302,317 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 38,946 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 1,814,238 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 990,023 | 137,900 | SH | | SOLE | | 0 | 0 | 137,900 |
CELESTICA INC COM | COM | 15101Q207 | 370,620 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
DOCEBO INC | COM | 25609L105 | 354,902 | 8,043 | SH | | SOLE | | 0 | 0 | 8,043 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,388,556 | 79,882 | SH | | SOLE | | 0 | 0 | 79,882 |
FORTUNA MNG CORP | COM | 349942102 | 359,029 | 77,200 | SH | | SOLE | | 0 | 0 | 77,200 |
HIGH TIDE | COM | 42981E401 | 4,069 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
IAMGOLD CORP COM | COM | 450913108 | 275,736 | 52,600 | SH | | SOLE | | 0 | 0 | 52,600 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 361,086 | 21,900 | SH | | SOLE | | 0 | 0 | 21,900 |
NEW GOLD INC CDA | COM | 644535106 | 567,377 | 195,760 | SH | | SOLE | | 0 | 0 | 195,760 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 469,228 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
VERSABANK NEW COM | COM | 92512J106 | 111,947 | 8,379 | SH | | SOLE | | 0 | 0 | 8,379 |
BARRICK GOLD CORP COM | COM | 067901108 | 318,225 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,585,795 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 803,019 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 816,606 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 918,785 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 566,635 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 506,857 | 70,600 | SH | | SOLE | | 70,600 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 500,158 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,410,777 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,430,614 | 73,200 | SH | | SOLE | | 73,200 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 936,752 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,475,270 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 181,224 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 692,314 | 39,828 | SH | | SOLE | | 39,828 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 2,246,341 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
FORTUNA MNG CORP | COM | 349942102 | 182,305 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,054,330 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
HIGH TIDE | COM | 42981E401 | 2,052 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 141,538 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
KINROSS GOLD CORP COM | COM | 496902404 | 364,408 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 183,016 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 2,420,359 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 287,923 | 99,341 | SH | | SOLE | | 99,341 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,405,598 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 237,767 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 5,591,293 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 3,885,371 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,048,469 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,991,774 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903808 | 1,193,957 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 408,793 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 55,860 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2,502,398 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 2,782,690 | 387,600 | SH | | SOLE | | 387,600 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 2,755,370 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,010,300 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,682,084 | 211,826 | SH | | SOLE | | 211,826 | 0 | 0 |
FORTUNA MNG CORP | COM | 349942102 | 1,015,699 | 218,400 | SH | | SOLE | | 218,400 | 0 | 0 |
HIGH TIDE | COM | 42981E401 | 11,533 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 734,423 | 140,100 | SH | | SOLE | | 140,100 | 0 | 0 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 1,027,199 | 62,300 | SH | | SOLE | | 62,300 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,609,759 | 555,409 | SH | | SOLE | | 555,409 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,332,002 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 309,107 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 312,708 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 216,858 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 600,620 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 287,269 | 24,120 | SH | | SOLE | | 24,120 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 599,700 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 373,913 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 241,201 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 272,425 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 349,336 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 344,635 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 229,805 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 384,680 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 433,690 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 244,127 | 16,551 | SH | | SOLE | | 16,551 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 595,128 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 517,880 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 132,496 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 400,841 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 347,629 | 19,206 | SH | | SOLE | | 19,206 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 321,204 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 252,700 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 407,592 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 348,435 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
AVIENT CORP COM | COM | 05368V106 | 367,336 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
AZZ INC | COM | 002474104 | 380,006 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 547,646 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
BRINKS CO | COM | 109696104 | 601,328 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 352,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 231,588 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 479,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 237,104 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
BANCO LATINOAMERICANO DE COM | COM | P16994132 | 358,527 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
BOX INC | COM | 10316T104 | 517,134 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 416,250 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 594,972 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 366,716 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 357,717 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 71,392 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 155,336 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 378,322 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 345,762 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 308,370 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 319,488 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 403,650 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 397,992 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 452,140 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 571,516 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 371,472 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 341,936 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 455,840 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 158,306 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 20,114 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 351,241 | 12,819 | SH | | SOLE | | 12,819 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 584,630 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C105 | 387,904 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
DNOW INC | COM | 67011P100 | 284,460 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 302,925 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 592,242 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 4,697,496 | 73,640 | SH | | SOLE | | 73,640 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 67,830 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 215,824 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 346,970 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 527,814 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 322,677 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 378,396 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 10,674 | 241 | SH | | SOLE | | 241 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 349,236 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 475,101 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 341,334 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
GUESS INC | COM | 401617105 | 210,459 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 350,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 263,351 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 241,187 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 327,998 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 538,056 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 276,913 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 254,676 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 357,790 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 431,028 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
HNI CORP | COM | 404251100 | 414,568 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 240,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 392,486 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 467,208 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 326,100 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 259,740 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
INSMED INC | COM | 457669307 | 372,300 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 137,740 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 401,412 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 471,295 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
KORN FERRY | COM | 500643200 | 361,152 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 416,911 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 62,320 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 446,415 | 32,585 | SH | | SOLE | | 32,585 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 387,600 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 89,320 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 466,735 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 206,375 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 356,550 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 335,035 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 119,186 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 437,852 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 289,321 | 9,699 | SH | | SOLE | | 9,699 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 355,258 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 303,660 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 397,110 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 377,982 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 463,164 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 589,017 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 176,923 | 25,530 | SH | | SOLE | | 25,530 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 94,608 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 155,067 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 350,376 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 359,351 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 555,702 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
ONESPAN INC COM | COM | 68287N100 | 361,839 | 21,706 | SH | | SOLE | | 21,706 | 0 | 0 |
PAR PAC HOLDINGS INC | COM | 69888T207 | 170,720 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 308,525 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 476,344 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 225,316 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 369,117 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 603,330 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 621,572 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 305,448 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 123,458 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
PRIMO WATER COMPANY COM | COM | 74167P108 | 431,775 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 254,277 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 361,557 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 598,275 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 329,574 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 137,189 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 60,840 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 201,995 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 43,867 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 366,548 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 168,880 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 370,071 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 311,409 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 260,110 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 346,693 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 244,953 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 416,575 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 552,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SWEETGREEN INC | COM | 87043Q108 | 152,967 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 207,476 | 57,156 | SH | | SOLE | | 57,156 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 578,136 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 347,739 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
ISHARES TR MSCI INDIA SM CP | COM | 46429B614 | 3,964,600 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 354,654 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 491,964 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 524,259 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
STAGWELL INC CL A SUB VTG | COM | 85256A109 | 358,722 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 313,720 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 249,885 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 222,471 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 344,114 | 50,605 | SH | | SOLE | | 50,605 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 240,930 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
INTERFACE INC COM | COM | 458665304 | 365,097 | 19,246 | SH | | SOLE | | 19,246 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 383,572 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 261,819 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 407,790 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 153,547 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 311,742 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 153,187 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 323,950 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 548,546 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 477,524 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 434,868 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 339,865 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 378,550 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 260,899 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
YELP INC | COM | 985817105 | 385,880 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 608,532 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 325,335 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 6,267,129 | 77,800 | SH | | SOLE | | 0 | 0 | 77,800 |
ALAMOS GOLD INC NEW | COM | 011532108 | 7,553,954 | 379,100 | SH | | SOLE | | 0 | 0 | 379,100 |
CENTERRA GOLD INC | COM | 152006102 | 3,715,279 | 517,500 | SH | | SOLE | | 0 | 0 | 517,500 |
CELESTICA INC COM | COM | 15101Q207 | 4,605,916 | 90,100 | SH | | SOLE | | 0 | 0 | 90,100 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 7,562,992 | 123,300 | SH | | SOLE | | 0 | 0 | 123,300 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,140,767 | 410,800 | SH | | SOLE | | 0 | 0 | 410,800 |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 5,394,026 | 114,600 | SH | | SOLE | | 0 | 0 | 114,600 |
IAMGOLD CORP COM | COM | 450913108 | 5,913,650 | 1,128,100 | SH | | SOLE | | 0 | 0 | 1,128,100 |
IMPERIAL OIL LTD | COM | 453038408 | 4,579,853 | 65,100 | SH | | SOLE | | 0 | 0 | 65,100 |
KINROSS GOLD CORP COM | COM | 496902404 | 6,218,357 | 663,800 | SH | | SOLE | | 0 | 0 | 663,800 |
MANULIFE FINL CORP COM | COM | 56501R106 | 6,368,589 | 215,500 | SH | | SOLE | | 0 | 0 | 215,500 |
NEWMONT CORP COM | COM | 651639106 | 5,357,077 | 100,200 | SH | | SOLE | | 0 | 0 | 100,200 |
PAN AMERN SILVER CORP COM | COM | 697900108 | 1,697,528 | 81,300 | SH | | SOLE | | 0 | 0 | 81,300 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 5,037,069 | 122,200 | SH | | SOLE | | 0 | 0 | 122,200 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 5,020,233 | 199,000 | SH | | SOLE | | 0 | 0 | 199,000 |
RB GLOBAL INC | COM | 74935Q107 | 3,508,946 | 43,600 | SH | | SOLE | | 0 | 0 | 43,600 |
ROYAL BK CDA COM | COM | 780087102 | 7,166,340 | 57,420 | SH | | SOLE | | 0 | 0 | 57,420 |
STANTEC INC | COM | 85472N109 | 3,128,100 | 38,900 | SH | | SOLE | | 0 | 0 | 38,900 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,923,220 | 79,200 | SH | | SOLE | | 0 | 0 | 79,200 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,254,633 | 201,000 | SH | | SOLE | | 0 | 0 | 201,000 |
THOMSON REUTERS CORP COM | COM | 884903808 | 3,803,605 | 22,300 | SH | | SOLE | | 0 | 0 | 22,300 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 5,415,903 | 30,300 | SH | | SOLE | | 0 | 0 | 30,300 |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 5,099,509 | 83,500 | SH | | SOLE | | 0 | 0 | 83,500 |
CENTERRA GOLD INC | COM | 152006102 | 900,282 | 125,400 | SH | | SOLE | | 0 | 0 | 125,400 |
CELESTICA INC COM | COM | 15101Q207 | 507,418 | 9,926 | SH | | SOLE | | 0 | 0 | 9,926 |
DOCEBO INC | COM | 25609L105 | 324,632 | 7,357 | SH | | SOLE | | 0 | 0 | 7,357 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,129,712 | 64,991 | SH | | SOLE | | 0 | 0 | 64,991 |
FORTUNA MNG CORP | COM | 349942102 | 326,475 | 70,200 | SH | | SOLE | | 0 | 0 | 70,200 |
HIGH TIDE | COM | 42981E401 | 3,715 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
IAMGOLD CORP COM | COM | 450913108 | 225,412 | 43,000 | SH | | SOLE | | 0 | 0 | 43,000 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 329,759 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
NEW GOLD INC CDA | COM | 644535106 | 517,251 | 178,465 | SH | | SOLE | | 0 | 0 | 178,465 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 301,592 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |
VERSABANK NEW COM | COM | 92512J106 | 84,571 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
ARCOSA INC | COM | 039653100 | 151,616 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 104,492 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 295,220 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 141,372 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 297,851 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 185,837 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 117,456 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 141,661 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 172,472 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 169,497 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 116,584 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 188,800 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 216,845 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 122,219 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 296,654 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 258,940 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 65,231 | 19,299 | SH | | SOLE | | 19,299 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 197,563 | 16,314 | SH | | SOLE | | 16,314 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 175,498 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 157,833 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 122,740 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 196,248 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 175,419 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
AVIENT CORP COM | COM | 05368V106 | 181,152 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AZZ INC | COM | 002474104 | 190,003 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 273,823 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
BRINKS CO | COM | 109696104 | 300,664 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 176,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 110,280 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 239,800 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 118,552 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BANCO LATINOAMERICANO DE COM | COM | P16994132 | 178,565 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
BOX INC | COM | 10316T104 | 258,567 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 208,125 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 295,912 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 179,616 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 179,219 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 36,969 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 77,668 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 190,878 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 172,881 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 152,562 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 155,648 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 200,070 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 197,064 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 224,237 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 285,758 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 186,415 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 168,980 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 224,840 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 76,297 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 10,135 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 169,716 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 284,623 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C105 | 190,891 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
DNOW INC | COM | 67011P100 | 143,523 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 153,482 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 296,121 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 34,792 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 107,338 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 173,485 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 263,907 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 160,284 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 189,198 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 5,359 | 121 | SH | | SOLE | | 121 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 173,016 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 235,151 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 166,698 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
GUESS INC | COM | 401617105 | 105,421 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 175,000 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 128,361 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 117,910 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 166,975 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 269,028 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 136,935 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 122,870 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 179,862 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 213,672 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
HNI CORP | COM | 404251100 | 204,592 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 120,000 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 194,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 231,816 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 163,050 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 127,872 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
INSMED INC | COM | 457669307 | 182,500 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 69,840 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 200,706 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 239,932 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
KORN FERRY | COM | 500643200 | 180,576 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 206,695 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 37,392 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 221,159 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 196,080 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 44,531 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 231,478 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 98,990 | 15,589 | SH | | SOLE | | 15,589 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 178,275 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 168,423 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 60,247 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 214,268 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 145,720 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 177,629 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 151,830 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 197,470 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 183,513 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 232,502 | 7,831 | SH | | SOLE | | 7,831 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 294,261 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 90,007 | 12,988 | SH | | SOLE | | 12,988 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 48,078 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 78,391 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 175,188 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 177,496 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 277,851 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ONESPAN INC COM | COM | 68287N100 | 182,720 | 10,961 | SH | | SOLE | | 10,961 | 0 | 0 |
PAR PAC HOLDINGS INC | COM | 69888T207 | 80,960 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 152,005 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 238,172 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 113,500 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 184,559 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 299,880 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 310,786 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 149,728 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 61,050 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
PRIMO WATER COMPANY COM | COM | 74167P108 | 217,150 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 124,908 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 179,822 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 295,309 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 161,070 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 67,862 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 31,921 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 99,575 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 27,788 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 181,260 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 84,440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 183,454 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 153,233 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 130,055 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 168,625 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 122,044 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 206,095 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 276,025 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SWEETGREEN INC | COM | 87043Q108 | 75,792 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 97,306 | 26,806 | SH | | SOLE | | 26,806 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 289,068 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 171,871 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 173,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 245,982 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 262,130 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
STAGWELL INC CL A SUB VTG | COM | 85256A109 | 179,010 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 156,860 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 124,943 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 109,284 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 171,870 | 25,275 | SH | | SOLE | | 25,275 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 120,465 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INTERFACE INC COM | COM | 458665304 | 180,234 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 189,046 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 130,910 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 199,364 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 76,444 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 153,612 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 74,281 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 160,930 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 274,273 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 235,027 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 210,420 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 171,195 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 186,450 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 126,650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
YELP INC | COM | 985817105 | 189,432 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 304,266 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 160,287 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 535,900 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AECOM | COM | 00766T100 | 413,080 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 310,668 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 346,317 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 398,265 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 383,895 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 302,260 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 351,864 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 365,540 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 365,519 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 385,546 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BATH & BODY WORKS INC COM | COM | 070830104 | 370,272 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 361,650 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 421,212 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 333,960 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 431,028 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 391,120 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 398,406 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 363,335 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 371,753 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 349,920 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 383,194 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 376,506 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 447,156 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 404,775 | 900 | SH | | SOLE | | 900 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 414,509 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 368,500 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 382,680 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 438,598 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 346,284 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 384,958 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 289,488 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 371,425 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 357,462 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 357,228 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 309,959 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 473,583 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 385,672 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 347,424 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 429,385 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 375,089 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 355,185 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 423,468 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
GAP INC COM | COM | 364760108 | 385,875 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GODADDY INC | COM | 380237107 | 407,628 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 358,720 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 464,380 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371,332 | 750 | SH | | SOLE | | 750 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 406,430 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 376,352 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 366,570 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 351,407 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ITT INC | COM | 45073V108 | 403,677 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 367,653 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 365,472 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 355,700 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 472,700 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 364,838 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 357,568 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 395,471 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 386,856 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807306 | 326,432 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LYFT INC | COM | 55087P104 | 404,175 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 352,425 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 370,815 | 750 | SH | | SOLE | | 750 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 515,196 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 325,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 317,968 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MSA SAFETY INCORPORATED | COM | 553498106 | 319,212 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 430,300 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 404,667 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 389,752 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 406,230 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
NIKE INC | COM | 654106103 | 353,600 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 400,840 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 469,338 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 485,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 388,344 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 330,949 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 340,959 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 460,467 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 391,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 355,264 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 258,984 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 437,475 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 375,410 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 312,573 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 413,559 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 374,110 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 361,550 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 348,592 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 387,740 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 390,592 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 332,115 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 316,071 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 333,822 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 424,060 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 359,788 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 374,752 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 378,000 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 408,272 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 408,155 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 374,688 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 245,754 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 382,260 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 293,850 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 371,448 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 365,232 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 388,520 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 380,416 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 475,176 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 362,438 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 447,705 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WABTEC | COM | 929740108 | 472,602 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 345,752 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 354,756 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 362,648 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 131,280 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
AUDIOEYE INC | COM | 050734201 | 212,505 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 227,607 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 83,482 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
ARQ INC COM | COM | 00770C101 | 123,857 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
AUDIOCODES LTD | COM | M15342104 | 111,895 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 133,704 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
BK TECHNOLOGIES CORP | COM | 05587G203 | 246,001 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 206,085 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 363,782 | 30,442 | SH | | SOLE | | 30,442 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 346,188 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 69,649 | 38,480 | SH | | SOLE | | 38,480 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 142,855 | 21,039 | SH | | SOLE | | 21,039 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC COM | COM | 946760105 | 268,758 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CALEDONIA MNG CORP PLC SHS NEW | COM | G1757E113 | 278,256 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
CERAGON NETWORKS LTD | COM | M22013102 | 213,172 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 219,961 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
INNOVID CORP | COM | 457679108 | 134,078 | 74,488 | SH | | SOLE | | 74,488 | 0 | 0 |
CURIOSITYSTREAM INC | COM | 23130Q107 | 238,886 | 125,071 | SH | | SOLE | | 125,071 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 232,489 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
DAVE INC | COM | 23834J201 | 155,844 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VIANT TECHNOLOGY INC | COM | 92557A101 | 271,215 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 279,110 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP COM | COM | 29271Q103 | 201,400 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 137,408 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 241,965 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 238,640 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 239,478 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 139,073 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 213,756 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 136,686 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 328,644 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM | 900450206 | 246,974 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 88,179 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 200,277 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 235,764 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM | 645827205 | 262,873 | 16,358 | SH | | SOLE | | 16,358 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 162,344 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 232,968 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
INSEEGO CORP COM | COM | 45782B302 | 314,271 | 19,245 | SH | | SOLE | | 19,245 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 149,380 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
J JILL INC | COM | 46620W201 | 155,421 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 120,520 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 164,450 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K205 | 165,738 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 239,750 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
LANTRONIX INC | COM | 516548203 | 273,980 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 67,340 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
LUXFER HLDGS PLC | COM | G5698W116 | 181,300 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 87,210 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 263,542 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 264,921 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 134,200 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 265,487 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 261,272 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
NL INDS INC | COM | 629156407 | 270,393 | 36,392 | SH | | SOLE | | 36,392 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 252,728 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 95,235 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 190,149 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 247,520 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
QUAD / GRAPHICS INC | COM | 747301109 | 231,994 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 253,565 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 251,694 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 133,848 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 300,948 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ROCKWELL MED INC | COM | 774374300 | 241,376 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
SOLARIS ENERGY INFRAS INC COM CL A | COM | 83418M103 | 250,096 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 142,214 | 9,181 | SH | | SOLE | | 9,181 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 290,258 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 236,640 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
STEEL CONNECT INC COM NEW | COM | 858098205 | 170,309 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 357,680 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 270,377 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
TOWNSQUARE MEDIA INC | COM | 892231101 | 187,960 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
TRAVELZOO | COM | 89421Q205 | 183,160 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 143,065 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 27,218 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 336,081 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 239,425 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
VIRCO MFG CO COM | COM | 927651109 | 190,578 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 270,270 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 357,144 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 217,260 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 2,624,852 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,763,317 | 114,650 | SH | | SOLE | | 114,650 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 5,023,830 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
ADEIA INC COM | COM | 00676P107 | 2,359,990 | 198,152 | SH | | SOLE | | 198,152 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 5,039,479 | 252,100 | SH | | SOLE | | 252,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 3,172,663 | 141,700 | SH | | SOLE | | 141,700 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 2,021,196 | 19,927 | SH | | SOLE | | 19,927 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 2,288,697 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,874,464 | 91,631 | SH | | SOLE | | 91,631 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 2,897,750 | 51,374 | SH | | SOLE | | 51,374 | 0 | 0 |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 1,920,273 | 171,300 | SH | | SOLE | | 171,300 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 3,228,480 | 136,800 | SH | | SOLE | | 136,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,679,370 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 2,018,095 | 136,820 | SH | | SOLE | | 136,820 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,988,709 | 71,252 | SH | | SOLE | | 71,252 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 4,449,060 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 1,143,941 | 338,444 | SH | | SOLE | | 338,444 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,350,607 | 276,681 | SH | | SOLE | | 276,681 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,918,064 | 161,219 | SH | | SOLE | | 161,219 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,680,392 | 96,800 | SH | | SOLE | | 96,800 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,077,916 | 143,900 | SH | | SOLE | | 143,900 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,373,956 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
AVANOS MED INC COM | COM | 05350V106 | 2,919,645 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
AVIENT CORP COM | COM | 05368V106 | 3,084,616 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
AZZ INC | COM | 002474104 | 3,147,441 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,598,726 | 122,600 | SH | | SOLE | | 122,600 | 0 | 0 |
BRINKS CO | COM | 109696104 | 5,018,776 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,921,600 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,913,358 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 4,033,436 | 84,100 | SH | | SOLE | | 84,100 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,981,512 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
BANCO LATINOAMERICANO DE COM | COM | P16994132 | 3,019,231 | 92,928 | SH | | SOLE | | 92,928 | 0 | 0 |
BOX INC | COM | 10316T104 | 4,353,090 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,487,250 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,992,728 | 317,200 | SH | | SOLE | | 317,200 | 0 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 3,053,472 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 2,977,114 | 99,138 | SH | | SOLE | | 99,138 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 631,323 | 40,678 | SH | | SOLE | | 40,678 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,296,851 | 55,068 | SH | | SOLE | | 55,068 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 3,181,047 | 101,875 | SH | | SOLE | | 101,875 | 0 | 0 |
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 2,893,482 | 95,400 | SH | | SOLE | | 95,400 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 2,536,749 | 156,300 | SH | | SOLE | | 156,300 | 0 | 0 |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 2,654,208 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,383,640 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,334,632 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 3,725,878 | 609,800 | SH | | SOLE | | 609,800 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,802,578 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 3,103,390 | 105,164 | SH | | SOLE | | 105,164 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,816,996 | 141,700 | SH | | SOLE | | 141,700 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 3,806,880 | 123,600 | SH | | SOLE | | 123,600 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1,337,560 | 40,742 | SH | | SOLE | | 40,742 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 173,215 | 44,075 | SH | | SOLE | | 44,075 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 2,893,221 | 105,592 | SH | | SOLE | | 105,592 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 4,846,275 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C105 | 3,234,733 | 113,619 | SH | | SOLE | | 113,619 | 0 | 0 |
DNOW INC | COM | 67011P100 | 2,370,069 | 183,300 | SH | | SOLE | | 183,300 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,540,531 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 4,991,754 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 596,455 | 116,952 | SH | | SOLE | | 116,952 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 1,816,136 | 316,400 | SH | | SOLE | | 316,400 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,898,220 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 4,431,962 | 105,800 | SH | | SOLE | | 105,800 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 2,657,340 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 3,171,123 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 89,422 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,927,388 | 274,100 | SH | | SOLE | | 274,100 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,992,768 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,817,990 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,763,911 | 87,626 | SH | | SOLE | | 87,626 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,933,000 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 2,160,159 | 73,003 | SH | | SOLE | | 73,003 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 1,960,137 | 57,702 | SH | | SOLE | | 57,702 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,836,498 | 92,939 | SH | | SOLE | | 92,939 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,556,304 | 79,600 | SH | | SOLE | | 79,600 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 2,288,336 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,077,620 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 2,995,766 | 154,900 | SH | | SOLE | | 154,900 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 3,606,636 | 195,800 | SH | | SOLE | | 195,800 | 0 | 0 |
HNI CORP | COM | 404251100 | 3,461,912 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,024,000 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 3,299,214 | 84,900 | SH | | SOLE | | 84,900 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 3,924,836 | 136,090 | SH | | SOLE | | 136,090 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,760,980 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 2,161,836 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
INSMED INC | COM | 457669307 | 3,095,200 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 1,187,280 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
JACKSON FINANCIAL INC | COM | 46817M107 | 3,421,125 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,001,723 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
KORN FERRY | COM | 500643200 | 2,994,552 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 3,494,761 | 210,401 | SH | | SOLE | | 210,401 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 398,848 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,758,910 | 274,373 | SH | | SOLE | | 274,373 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 3,262,543 | 143,094 | SH | | SOLE | | 143,094 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 749,347 | 28,910 | SH | | SOLE | | 28,910 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 3,936,999 | 243,777 | SH | | SOLE | | 243,777 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,684,909 | 265,340 | SH | | SOLE | | 265,340 | 0 | 0 |
MATSON INC COM | COM | 57686G105 | 2,980,758 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 2,805,239 | 154,900 | SH | | SOLE | | 154,900 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,024,340 | 48,593 | SH | | SOLE | | 48,593 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,623,924 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 2,418,885 | 81,089 | SH | | SOLE | | 81,089 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,981,078 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,554,118 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 3,356,990 | 154,700 | SH | | SOLE | | 154,700 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,119,721 | 113,900 | SH | | SOLE | | 113,900 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,877,544 | 130,601 | SH | | SOLE | | 130,601 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 4,920,228 | 119,452 | SH | | SOLE | | 119,452 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 1,492,327 | 215,343 | SH | | SOLE | | 215,343 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 811,165 | 66,002 | SH | | SOLE | | 66,002 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,317,615 | 29,196 | SH | | SOLE | | 29,196 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 2,928,784 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 3,014,373 | 69,137 | SH | | SOLE | | 69,137 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 4,710,741 | 222,100 | SH | | SOLE | | 222,100 | 0 | 0 |
ONESPAN INC COM | COM | 68287N100 | 3,042,458 | 182,511 | SH | | SOLE | | 182,511 | 0 | 0 |
PAR PAC HOLDINGS INC | COM | 69888T207 | 1,406,240 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,585,590 | 171,800 | SH | | SOLE | | 171,800 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 3,962,316 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,898,151 | 76,662 | SH | | SOLE | | 76,662 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 3,130,659 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 5,058,904 | 141,706 | SH | | SOLE | | 141,706 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 5,231,416 | 23,566 | SH | | SOLE | | 23,566 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,525,673 | 85,995 | SH | | SOLE | | 85,995 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 1,031,924 | 76,723 | SH | | SOLE | | 76,723 | 0 | 0 |
PRIMO WATER COMPANY COM | COM | 74167P108 | 3,618,325 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 2,133,845 | 143,500 | SH | | SOLE | | 143,500 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 3,062,713 | 160,100 | SH | | SOLE | | 160,100 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 5,017,134 | 62,895 | SH | | SOLE | | 62,895 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 2,760,492 | 111,400 | SH | | SOLE | | 111,400 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 1,157,346 | 36,326 | SH | | SOLE | | 36,326 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 528,294 | 26,050 | SH | | SOLE | | 26,050 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 1,743,985 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 397,271 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,065,308 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,427,036 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 3,115,555 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 2,580,246 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,163,020 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 2,853,135 | 211,500 | SH | | SOLE | | 211,500 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2,009,575 | 41,840 | SH | | SOLE | | 41,840 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 3,481,690 | 79,400 | SH | | SOLE | | 79,400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,593,056 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
SWEETGREEN INC | COM | 87043Q108 | 1,327,603 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
SUPER GROUP SGHC LIMITED | COM | G8588X103 | 1,705,120 | 469,730 | SH | | SOLE | | 469,730 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 4,871,646 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,905,819 | 72,700 | SH | | SOLE | | 72,700 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,924,157 | 84,100 | SH | | SOLE | | 84,100 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 4,125,789 | 110,700 | SH | | SOLE | | 110,700 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,427,076 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
STAGWELL INC CL A SUB VTG | COM | 85256A109 | 3,022,812 | 430,600 | SH | | SOLE | | 430,600 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 2,588,190 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,110,140 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 1,842,216 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 2,888,463 | 424,774 | SH | | SOLE | | 424,774 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,013,104 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
INTERFACE INC COM | COM | 458665304 | 3,046,772 | 160,610 | SH | | SOLE | | 160,610 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 3,226,702 | 164,880 | SH | | SOLE | | 164,880 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,201,219 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 3,366,533 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,290,981 | 195,900 | SH | | SOLE | | 195,900 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,633,994 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,258,249 | 60,117 | SH | | SOLE | | 60,117 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,712,820 | 259,600 | SH | | SOLE | | 259,600 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,608,559 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 4,008,506 | 104,090 | SH | | SOLE | | 104,090 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 3,594,675 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 2,848,200 | 564,000 | SH | | SOLE | | 564,000 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,164,000 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,145,451 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
YELP INC | COM | 985817105 | 3,234,902 | 92,215 | SH | | SOLE | | 92,215 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 5,124,794 | 171,800 | SH | | SOLE | | 171,800 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 2,721,705 | 171,500 | SH | | SOLE | | 171,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,821,418 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 6,274,492 | 873,972 | SH | | SOLE | | 873,972 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 6,710,392 | 109,400 | SH | | SOLE | | 109,400 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 3,585,743 | 214,400 | SH | | SOLE | | 214,400 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 651,950 | 109,400 | SH | | SOLE | | 109,400 | 0 | 0 |
GRANITE REAL ESTATE INVT TR TR UNIT NEW | COM | 387437205 | 615,619 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 6,451,336 | 218,300 | SH | | SOLE | | 218,300 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 2,905,137 | 47,175 | SH | | SOLE | | 47,175 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,513,770 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,141,228 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 1,970,455 | 274,464 | SH | | SOLE | | 274,464 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,110,032 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,117,200 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 204,405 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
GRANITE REAL ESTATE INVT TR TR UNIT NEW | COM | 387437205 | 193,135 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 2,024,354 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
PRECISION DRILLING CORP COM NEW | COM | 74022D407 | 919,791 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,103,590 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 267,033 | 37,195 | SH | | SOLE | | 0 | 0 | 37,195 |
CELESTICA INC COM | COM | 15101Q207 | 383,400 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
DOCEBO INC | COM | 25609L105 | 93,149 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 352,867 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
FORTUNA MNG CORP | COM | 349942102 | 95,082 | 20,445 | SH | | SOLE | | 0 | 0 | 20,445 |
IAMGOLD CORP COM | COM | 450913108 | 74,963 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 93,981 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
NEW GOLD INC CDA | COM | 644535106 | 149,684 | 51,645 | SH | | SOLE | | 0 | 0 | 51,645 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 123,614 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
VERSABANK NEW COM | COM | 92512J106 | 28,057 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
CENTERRA GOLD INC | COM | 152006102 | 130,483 | 18,175 | SH | | SOLE | | 0 | 0 | 18,175 |
CELESTICA INC COM | COM | 15101Q207 | 129,334 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
DOCEBO INC | COM | 25609L105 | 45,670 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 182,517 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
FORTUNA MNG CORP | COM | 349942102 | 46,413 | 9,980 | SH | | SOLE | | 0 | 0 | 9,980 |
HIGH TIDE | COM | 42981E401 | 518 | 253 | SH | | SOLE | | 0 | 0 | 253 |
IAMGOLD CORP COM | COM | 450913108 | 36,171 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 46,166 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
NEW GOLD INC CDA | COM | 644535106 | 72,965 | 25,175 | SH | | SOLE | | 0 | 0 | 25,175 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 59,814 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
VERSABANK NEW COM | COM | 92512J106 | 4,142 | 310 | SH | | SOLE | | 0 | 0 | 310 |
CENTERRA GOLD INC | COM | 152006102 | 102,929 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 100,093 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 35,874 | 813 | SH | | SOLE | | 813 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 132,612 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
FORTUNA MNG CORP | COM | 349942102 | 36,503 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
HIGH TIDE | COM | 42981E401 | 406 | 198 | SH | | SOLE | | 198 | 0 | 0 |
IAMGOLD CORP COM | COM | 450913108 | 26,971 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 36,273 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 57,309 | 19,773 | SH | | SOLE | | 19,773 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 47,074 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 10,608 | 794 | SH | | SOLE | | 794 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 56,393 | 7,855 | SH | | SOLE | | 0 | 0 | 7,855 |
CELESTICA INC COM | COM | 15101Q207 | 53,676 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
DOCEBO INC | COM | 25609L105 | 19,636 | 445 | SH | | SOLE | | 0 | 0 | 445 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 74,328 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
FORTUNA MNG CORP | COM | 349942102 | 19,998 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
HIGH TIDE | COM | 42981E401 | 223 | 109 | SH | | SOLE | | 0 | 0 | 109 |
IAMGOLD CORP COM | COM | 450913108 | 14,678 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 19,950 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
NEW GOLD INC CDA | COM | 644535106 | 31,380 | 10,827 | SH | | SOLE | | 0 | 0 | 10,827 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 25,681 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
VERSABANK NEW COM | COM | 92512J106 | 5,932 | 444 | SH | | SOLE | | 0 | 0 | 444 |
CENTERRA GOLD INC | COM | 152006102 | 69,388 | 9,665 | SH | | SOLE | | 0 | 0 | 9,665 |
CELESTICA INC COM | COM | 15101Q207 | 67,990 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
DOCEBO INC | COM | 25609L105 | 24,137 | 547 | SH | | SOLE | | 0 | 0 | 547 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 91,850 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
FORTUNA MNG CORP | COM | 349942102 | 24,602 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
HIGH TIDE | COM | 42981E401 | 272 | 133 | SH | | SOLE | | 0 | 0 | 133 |
IAMGOLD CORP COM | COM | 450913108 | 18,347 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 24,485 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
NEW GOLD INC CDA | COM | 644535106 | 38,652 | 13,336 | SH | | SOLE | | 0 | 0 | 13,336 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 31,660 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
VERSABANK NEW COM | COM | 92512J106 | 7,375 | 552 | SH | | SOLE | | 0 | 0 | 552 |
CENTERRA GOLD INC | COM | 152006102 | 33,850 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
CELESTICA INC COM | COM | 15101Q207 | 32,972 | 645 | SH | | SOLE | | 0 | 0 | 645 |
DOCEBO INC | COM | 25609L105 | 11,826 | 268 | SH | | SOLE | | 0 | 0 | 268 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 44,552 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
FORTUNA MNG CORP | COM | 349942102 | 11,999 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
HIGH TIDE | COM | 42981E401 | 135 | 66 | SH | | SOLE | | 0 | 0 | 66 |
IAMGOLD CORP COM | COM | 450913108 | 8,912 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 11,954 | 725 | SH | | SOLE | | 0 | 0 | 725 |
NEW GOLD INC CDA | COM | 644535106 | 18,854 | 6,505 | SH | | SOLE | | 0 | 0 | 6,505 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 15,490 | 614 | SH | | SOLE | | 0 | 0 | 614 |
VERSABANK NEW COM | COM | 92512J106 | 3,581 | 268 | SH | | SOLE | | 0 | 0 | 268 |
CENTERRA GOLD INC | COM | 152006102 | 33,096 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
CELESTICA INC COM | COM | 15101Q207 | 32,206 | 630 | SH | | SOLE | | 0 | 0 | 630 |
DOCEBO INC | COM | 25609L105 | 11,517 | 261 | SH | | SOLE | | 0 | 0 | 261 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 43,648 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
FORTUNA MNG CORP | COM | 349942102 | 11,743 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
HIGH TIDE | COM | 42981E401 | 129 | 63 | SH | | SOLE | | 0 | 0 | 63 |
IAMGOLD CORP COM | COM | 450913108 | 8,702 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 11,624 | 705 | SH | | SOLE | | 0 | 0 | 705 |
NEW GOLD INC CDA | COM | 644535106 | 18,436 | 6,361 | SH | | SOLE | | 0 | 0 | 6,361 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 15,136 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VERSABANK NEW COM | COM | 92512J106 | 3,500 | 262 | SH | | SOLE | | 0 | 0 | 262 |
CENTERRA GOLD INC | COM | 152006102 | 16,871 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
CELESTICA INC COM | COM | 15101Q207 | 16,358 | 320 | SH | | SOLE | | 0 | 0 | 320 |
DOCEBO INC | COM | 25609L105 | 5,869 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 22,458 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
FORTUNA MNG CORP | COM | 349942102 | 5,976 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
HIGH TIDE | COM | 42981E401 | 68 | 33 | SH | | SOLE | | 0 | 0 | 33 |
IAMGOLD CORP COM | COM | 450913108 | 4,456 | 850 | SH | | SOLE | | 0 | 0 | 850 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 6,018 | 365 | SH | | SOLE | | 0 | 0 | 365 |
NEW GOLD INC CDA | COM | 644535106 | 9,399 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 7,745 | 307 | SH | | SOLE | | 0 | 0 | 307 |
VERSABANK NEW COM | COM | 92512J106 | 1,817 | 136 | SH | | SOLE | | 0 | 0 | 136 |