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 | 008474108 | 70,334 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Brookfield Asset Management Lt | COM | 113004105 | 43,340 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Bank of Montreal | COM | 063671101 | 78,548 | 810 | SH | | SOLE | | 0 | 0 | 810 |
Brookfield Corp | COM | 11271J107 | 109,084 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
B2Gold Corp | COM | 11777Q209 | 15,899 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
CAE Inc. | COM | 124765108 | 40,582 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Colliers International Group I | COM | 194693107 | 40,752 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Canadian Imperial Bank of Comm | COM | 136069101 | 63,187 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Canadian Natural Resources Ltd | COM | 136385101 | 86,351 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Canadian National Railway Co | COM | 136375102 | 40,574 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Canadian Pacific Kansas City L | COM | 13646K108 | 97,639 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
Enbridge Inc | COM | 29250N105 | 46,635 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Franco-Nevada Corp | COM | 351858105 | 46,953 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FORTIS INC | COM | 349553107 | 58,109 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
CGI Inc | COM | 12532H104 | 65,576 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Manulife Financial Corp | COM | 56501R106 | 107,404 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Royal Bank of Canada | COM | 780087102 | 180,660 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
TELUS Corp | COM | 87971M103 | 59,592 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
Toronto-Dominion Bank (The) | COM | 891160509 | 110,616 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
Teck Resources Ltd | COM | 878742204 | 28,349 | 700 | SH | | SOLE | | 0 | 0 | 700 |
TC ENERGY CORP | COM | 87807B107 | 51,113 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
Veren Inc | COM | 92340V107 | 15,406 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Waste Connections Inc. | COM | 94106B101 | 85,681 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR Gold Trust | COM | 78463V107 | 6,053 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Direxion Daily MSCI India Bull | COM | 25490K331 | 6,851 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Direxion Daily NVDA Bear 1X Sh | COM | 25461A700 | 3,720 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Direxion Daily 20 Year Treasur | COM | 25460G138 | 7,594 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Direxion Daily FTSE China Bull | COM | 25460G195 | 7,264 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Mastercard Inc | COM | 57636Q104 | 21,063 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MICROSOFT CORP | COM | 594918104 | 53,109 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Direxion Daily NVDA Bull 2X Sh | COM | 25461A833 | 8,236 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Meta Platforms Inc | COM | 30303M102 | 26,348 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Meta Platforms Inc | COM | 30303M102 | 10,539 | 18 | SH | | SOLE | | 0 | 0 | 18 |
The Bank of Nova Scotia | COM | 064149107 | 16,092 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Canadian Imperial Bank of Comm | COM | 136069101 | 294,453 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
Enbridge Inc | COM | 29250N105 | 64,018 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
Pembina Pipeline Corp | COM | 706327103 | 52,776 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
Rogers Communications Inc | COM | 775109200 | 29,786 | 970 | SH | | SOLE | | 0 | 0 | 970 |
Royal Bank of Canada | COM | 780087102 | 38,541 | 320 | SH | | SOLE | | 0 | 0 | 320 |
TELUS Corp | COM | 87971M103 | 17,336 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Thomson Reuters Corp | COM | 884903808 | 40,099 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Waste Connections Inc. | COM | 94106B101 | 29,988 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Restaurant Brands Internationa | COM | 76131D103 | 2,604 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Amplify ETF Trust - Amplify Tr | COM | 032108607 | 9,502 | 220 | SH | | SOLE | | 0 | 0 | 220 |
APPLE INC | COM | 037833100 | 35,059 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Amazon.com Inc | COM | 023135106 | 17,551 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Alphabet Inc | COM | 02079K107 | 41,897 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Meta Platforms Inc | COM | 30303M102 | 24,591 | 42 | SH | | SOLE | | 0 | 0 | 42 |
MICROSOFT CORP | COM | 594918104 | 33,720 | 80 | SH | | SOLE | | 0 | 0 | 80 |
NVIDIA Corporation | COM | 67066G104 | 48,747 | 363 | SH | | SOLE | | 0 | 0 | 363 |
TESLA INC | COM | 88160R101 | 33,923 | 84 | SH | | SOLE | | 0 | 0 | 84 |
JOHNSON & JOHNSON | COM | 478160104 | 21,693 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Procter & Gamble Co (The) | COM | 742718109 | 12,574 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Alphabet Inc | COM | 02079K305 | 7,572 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BCE Inc. | COM | 05534B760 | 16,717 | 722 | SH | | SOLE | | 0 | 0 | 722 |
Bank of Montreal | COM | 063671101 | 64,681 | 667 | SH | | SOLE | | 0 | 0 | 667 |
Brookfield Corp | COM | 11271J107 | 90,999 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
The Bank of Nova Scotia | COM | 064149107 | 84,589 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
Canadian Imperial Bank of Comm | COM | 136069101 | 42,083 | 666 | SH | | SOLE | | 0 | 0 | 666 |
Canadian National Railway Co | COM | 136375102 | 101,435 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Enbridge Inc | COM | 29250N105 | 125,195 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
Royal Bank of Canada | COM | 780087102 | 319,046 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
Sun Life Financial Inc | COM | 866796105 | 36,179 | 610 | SH | | SOLE | | 0 | 0 | 610 |
Suncor Energy Inc. | COM | 867224107 | 23,746 | 666 | SH | | SOLE | | 0 | 0 | 666 |
TELUS Corp | COM | 87971M103 | 21,670 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Toronto-Dominion Bank (The) | COM | 891160509 | 54,989 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
TC ENERGY CORP | COM | 87807B107 | 55,862 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TFI International Inc | COM | 87241L109 | 47,242 | 350 | SH | | SOLE | | 0 | 0 | 350 |
BCE Inc. | COM | 05534B760 | 7,618 | 329 | SH | | SOLE | | 0 | 0 | 329 |
BCE Inc. | COM | 05534B760 | 9,030 | 390 | SH | | SOLE | | 0 | 0 | 390 |
World Gold Trust - SPDR Gold M | COM | 98149E303 | 1,403 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FORTIS INC | COM | 349553107 | 55,619 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Sun Life Financial Inc | COM | 866796105 | 36,179 | 610 | SH | | SOLE | | 0 | 0 | 610 |
Waste Connections Inc. | COM | 94106B101 | 23,991 | 140 | SH | | SOLE | | 0 | 0 | 140 |
VANECK ETF TRUST VANECK RUSSIA | COM | 92189F403 | 0 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Pembina Pipeline Corp | COM | 706327103 | 18,453 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BCE Inc. | COM | 05534B760 | 8,451 | 365 | SH | | SOLE | | 0 | 0 | 365 |
Pembina Pipeline Corp | COM | 706327103 | 20,298 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Amazon.com Inc | COM | 023135106 | 11,189 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Berkshire Hathaway Inc | COM | 084670702 | 9,066 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Alphabet Inc | COM | 02079K107 | 7,618 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MICROSOFT CORP | COM | 594918104 | 8,430 | 20 | SH | | SOLE | | 0 | 0 | 20 |
NVIDIA Corporation | COM | 67066G104 | 37,601 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Amazon.com Inc | COM | 023135106 | 4,388 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Berkshire Hathaway Inc | COM | 084670702 | 8,159 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Alphabet Inc | COM | 02079K107 | 6,665 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MICROSOFT CORP | COM | 594918104 | 6,744 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Amazon.com Inc | COM | 023135106 | 26,327 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Berkshire Hathaway Inc | COM | 084670702 | 5,893 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Alphabet Inc | COM | 02079K107 | 13,331 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NVIDIA Corporation | COM | 67066G104 | 40,287 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Amazon.com Inc | COM | 023135106 | 5,485 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NVIDIA Corporation | COM | 67066G104 | 9,400 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SHOPIFY INC | COM | 82509L107 | 957 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Agnico Eagle Mines Ltd | COM | 008474108 | 123,475 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 130,914 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 126,589 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
Centerra Gold Inc | COM | 152006102 | 61,959 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 153,545 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 234,449 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 46,540 | 990 | SH | | SOLE | | 990 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 184,734 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 228,449 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
Rogers Communications Inc | COM | 775109200 | 113,004 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 236,063 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Suncor Energy Inc. | COM | 867224107 | 72,737 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 89,379 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 290,457 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 211,045 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 145,051 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 481,362 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
Fortis Inc | COM | 349553107 | 447,563 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
CGI Inc | COM | 12532H104 | 142,191 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 411,540 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
Rogers Communications Inc | COM | 775109200 | 210,194 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 469,114 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 292,041 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
TELUS Corp | COM | 87971M103 | 166,627 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
Thomson Reuters Corp | COM | 884903808 | 278,288 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
Waste Connections Inc. | COM | 94106B101 | 381,281 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
Sangoma Technologies Corporation | COM | 80100R408 | 184,614 | 26,567 | SH | | SOLE | | 26,567 | 0 | 0 |
Theratechnologies Inc | COM | 88338H704 | 108,470 | 59,578 | SH | | SOLE | | 59,578 | 0 | 0 |
VersaBank | COM | 92512J106 | 55,720 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
Apple Inc | COM | 037833100 | 20,034 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Acadia Pharmaceuticals Inc | COM | 004225108 | 5,505 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 12,978 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AECOM | COM | 00766T100 | 18,159 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 11,117 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ADMA Biologics Inc | COM | 000899104 | 8,575 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ADT Inc | COM | 00090Q103 | 13,129 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 6,572 | 200 | SH | | SOLE | | 200 | 0 | 0 |
American International Group Inc | COM | 026874784 | 14,560 | 200 | SH | | SOLE | | 200 | 0 | 0 |
The Allstate Corporation | COM | 020002101 | 15,423 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Allegion Plc | COM | G0176J109 | 15,682 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 13,010 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Ambarella Inc | COM | G037AX101 | 14,548 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Affiliated Managers Group Inc. | COM | 008252108 | 16,643 | 90 | SH | | SOLE | | 90 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 10,785 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 17,363 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AppFolio Inc | COM | 03783C100 | 9,869 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 6,368 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Avient Corp | COM | 05368V106 | 8,172 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AXIS Capital Holdings Ltd | COM | G0692U109 | 17,724 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 15,399 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Barrett Business Services Inc | COM | 068463108 | 12,163 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 15,508 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 13,612 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 16,821 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 19,874 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 14,010 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 16,968 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Box Inc | COM | 10316T104 | 7,900 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 8,722 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Brady Corp | COM | 104674106 | 14,770 | 200 | SH | | SOLE | | 200 | 0 | 0 |
biote Corp | COM | 090683103 | 9,270 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CarGurus Inc | COM | 141788109 | 10,962 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Maplebear Inc | COM | 565394103 | 16,568 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 14,884 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 6,423 | 300 | SH | | SOLE | | 300 | 0 | 0 |
The Cigna Group | COM | 125523100 | 11,046 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 13,637 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 11,259 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Mr. Cooper Group Inc | COM | 62482R107 | 11,521 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Credo Technology Group Holding Ltd | COM | G25457105 | 10,082 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 18,388 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Crocs Inc | COM | 227046109 | 12,048 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Cirrus Logic Inc. | COM | 172755100 | 12,945 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 17,760 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Carlisle Cos Inc | COM | 142339100 | 14,754 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CommVault Systems Inc | COM | 204166102 | 12,073 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Dropbox Inc | COM | 26210C104 | 21,028 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Donaldson Co Inc. | COM | 257651109 | 13,470 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 18,278 | 90 | SH | | SOLE | | 90 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 13,986 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 14,059 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 13,369 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 10,899 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EMCOR Group Inc. | COM | 29084Q100 | 18,156 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 10,467 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EPAM Systems Inc | COM | 29414B104 | 16,367 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 16,510 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Element Solutions Inc | COM | 28618M106 | 15,258 | 600 | SH | | SOLE | | 600 | 0 | 0 |
EverQuote Inc | COM | 30041R108 | 9,995 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 12,870 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Franklin Covey Co. | COM | 353469109 | 9,395 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Fresh Del Monte Produce Inc. | COM | G36738105 | 9,963 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 16,962 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Flowserve Corp. | COM | 34354P105 | 16,106 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Frontdoor Inc | COM | 35905A109 | 10,934 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TechnipFMC plc | COM | G87110105 | 17,364 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 13,500 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Genpact Ltd | COM | G3922B107 | 18,039 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Griffon Corp. | COM | 398433102 | 9,265 | 130 | SH | | SOLE | | 130 | 0 | 0 |
G III Apparel Group Ltd | COM | 36237H101 | 9,786 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 18,474 | 200 | SH | | SOLE | | 200 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 14,029 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 16,728 | 150 | SH | | SOLE | | 150 | 0 | 0 |
General Motors Co | COM | 37045V100 | 18,645 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Halliburton Co | COM | 406216101 | 13,595 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 13,507 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Hartford Financial Services Group Inc (The) | COM | 416515104 | 16,410 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Hims & Hers Health Inc | COM | 433000106 | 12,090 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Honest Co Inc (The) | COM | 438333106 | 12,474 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Hologic Inc | COM | 436440101 | 14,418 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 11,130 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 17,883 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ITT Inc | COM | 45073V108 | 15,717 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Jazz Pharmaceuticals plc | COM | G50871105 | 17,241 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Janus Henderson Group PLC | COM | G4474Y214 | 17,012 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KBR Inc | COM | 48242W106 | 17,379 | 300 | SH | | SOLE | | 300 | 0 | 0 |
The Kraft Heinz Co | COM | 500754106 | 13,820 | 450 | SH | | SOLE | | 450 | 0 | 0 |
KLA Corp | COM | 482480100 | 15,753 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 13,104 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 15,847 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Lear Corp | COM | 521865204 | 14,205 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Levi Strauss & Co | COM | 52736R102 | 16,435 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Labcorp Holdings Inc | COM | 504922105 | 14,906 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 14,270 | 450 | SH | | SOLE | | 450 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 9,232 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 15,533 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Liquidity Services Inc | COM | 53635B107 | 12,916 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Lam Research Corp | COM | 512807306 | 10,835 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Lyft Inc | COM | 55087P104 | 18,060 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
LSI Industries Inc | COM | 50216C108 | 8,739 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Masco Corporation | COM | 574599106 | 14,514 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Mattel Inc. | COM | 577081102 | 11,525 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Matson Inc | COM | 57686G105 | 9,439 | 70 | SH | | SOLE | | 70 | 0 | 0 |
MediaAlpha Inc | COM | 58450V104 | 5,645 | 500 | SH | | SOLE | | 500 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 17,097 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 16,376 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Meta Platforms Inc | COM | 30303M102 | 20,493 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Maximus Inc | COM | 577933104 | 7,465 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 10,463 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 15,917 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 18,489 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 14,720 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 12,237 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Minerals Technologies Inc. | COM | 603158106 | 7,621 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Mueller Water Products Inc | COM | 624758108 | 11,250 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 5,484 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NIKE Inc | COM | 654106103 | 13,621 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NRG Energy Inc | COM | 629377508 | 16,240 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 13,930 | 120 | SH | | SOLE | | 120 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 11,148 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 20,144 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Nexstar Media Group Inc. | COM | 65336K103 | 15,797 | 100 | SH | | SOLE | | 100 | 0 | 0 |
The New York Times Company | COM | 650111107 | 15,615 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Owens Corning | COM | 690742101 | 13,626 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Orion Group Holdings Inc | COM | 68628V308 | 8,063 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
OneSpan Inc | COM | 68287N100 | 11,124 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 12,150 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Progressive Corp (The) | COM | 743315103 | 16,773 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Impinj Inc | COM | 453204109 | 7,263 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Playtika Holding Corp | COM | 72815L107 | 15,268 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Plexus Corp | COM | 729132100 | 11,736 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Pennant Group Inc (The) | COM | 70805E109 | 7,956 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Pilgrim's Pride Corp | COM | 72147K108 | 18,156 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 9,773 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Primerica Inc | COM | 74164M108 | 16,285 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 15,409 | 130 | SH | | SOLE | | 130 | 0 | 0 |
PubMatic Inc | COM | 74467Q103 | 5,876 | 400 | SH | | SOLE | | 400 | 0 | 0 |
QUALCOMM Inc. | COM | 747525103 | 12,290 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 11,189 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 12,078 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 6,074 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Reynolds Consumer Products Inc | COM | 76171L106 | 14,845 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 9,220 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM | 766559702 | 6,728 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Ralph Lauren Corp | COM | 751212101 | 20,788 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Resmed Inc | COM | 761152107 | 16,008 | 70 | SH | | SOLE | | 70 | 0 | 0 |
RingCentral Inc | COM | 76680R206 | 15,755 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 15,127 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Royalty Pharma plc | COM | G7709Q104 | 11,480 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Science Applications International Corp | COM | 808625107 | 16,767 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 16,496 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 11,014 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 15,615 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 7,752 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TD SYNNEX Corporation | COM | 87162W100 | 15,246 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 17,429 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Scorpio Tankers Inc | COM | Y7542C130 | 4,969 | 100 | SH | | SOLE | | 100 | 0 | 0 |
State Street Corporation | COM | 857477103 | 16,686 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Teradata Corporation | COM | 88076W103 | 12,460 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Tenet Healthcare Corp | COM | 88033G407 | 12,623 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Interface Inc | COM | 458665304 | 12,175 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tiptree Inc | COM | 88822Q103 | 10,430 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TJX Companies Inc (The) | COM | 872540109 | 14,497 | 120 | SH | | SOLE | | 120 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 17,658 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Tyson Foods Inc. | COM | 902494103 | 14,360 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 21,616 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Universal Health Services Inc. | COM | 913903100 | 12,559 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Unum Group | COM | 91529Y106 | 18,258 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 8,175 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Universal Stainless & Alloy Products Inc | COM | 913837100 | 13,209 | 300 | SH | | SOLE | | 300 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 16,190 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Virtu Financial Inc | COM | 928254101 | 21,408 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 16,867 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 6,863 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Vertiv Holdings Co | COM | 92537N108 | 17,042 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 18,959 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Western Union Co | COM | 959802109 | 14,840 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Wolverine World Wide Inc. | COM | 978097103 | 9,990 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Yelp Inc | COM | 985817105 | 7,740 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Zebra Technologies Corp | COM | 989207105 | 15,449 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Zeta Global Holdings Corp | COM | 98956A105 | 8,096 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Zoom Communications Inc | COM | 98980L101 | 13,874 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 4,849 | 50 | SH | | SOLE | | 50 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 13,946 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 11,374 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 3,084 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 7,608 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 3,616 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Descartes Systems Group Inc (The) | COM | 249906108 | 4,542 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 23,318 | 550 | SH | | SOLE | | 550 | 0 | 0 |
FirstService Corp | COM | 33767E202 | 9,047 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Fortis Inc | COM | 349553107 | 21,168 | 510 | SH | | SOLE | | 510 | 0 | 0 |
CGI Inc | COM | 12532H104 | 10,929 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 10,812 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Granite Real Estate Investment Trust | COM | 387437205 | 4,363 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 7,058 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 3,576 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 22,328 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 4,883 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 22,884 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 14,827 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Stantec Inc | COM | 85472N109 | 7,053 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Toronto-Dominion Bank (The) | COM | 891160509 | 6,382 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Thomson Reuters Corp | COM | 884903808 | 14,436 | 90 | SH | | SOLE | | 90 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 5,121 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Waste Connections Inc. | COM | 94106B101 | 22,277 | 130 | SH | | SOLE | | 130 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 56,053 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 41,072 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 26,880 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 92,847 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Fortis Inc | COM | 349553107 | 85,503 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
CGI Inc | COM | 12532H104 | 25,684 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 79,902 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
Rogers Communications Inc | COM | 775109200 | 40,841 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 90,330 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 55,751 | 940 | SH | | SOLE | | 940 | 0 | 0 |
TELUS Corp | COM | 87971M103 | 29,119 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Thomson Reuters Corp | COM | 884903808 | 54,054 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Waste Connections Inc. | COM | 94106B101 | 73,686 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Invesco Senior Loan ETF | COM | 46138G508 | 782,751 | 37,150 | SH | | SOLE | | 37,150 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 22,624 | 400 | SH | | SOLE | | 400 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 80,459 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 80,736 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CBL & Associates Properties Inc. | COM | 124830878 | 79,113 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
Cogent Communications Holdings Inc | COM | 19239V302 | 46,242 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Chimera Investment Corp | COM | 16934Q802 | 65,100 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 97,308 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 21,009 | 930 | SH | | SOLE | | 930 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 84,792 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Ethan Allen Interiors Inc | COM | 297602104 | 52,847 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
VanEck Emerging Markets High Yield Bond ETF | COM | 92189F353 | 155,565 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exc | COM | 72201R783 | 432,333 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
iShares Trust - iShares Russell 2000 ETF | COM | 464287655 | 1,105 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 33,296 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 67,977 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VanEck Mortgage REIT Income ETF | COM | 92189F452 | 94,837 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
Nexstar Media Group Inc. | COM | 65336K103 | 31,594 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 63,141 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
Playtika Holding Corp | COM | 72815L107 | 60,031 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
Pacific Premier Bancorp Inc | COM | 69478X105 | 22,428 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 2,556 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,930 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 782,855 | 18,760 | SH | | SOLE | | 18,760 | 0 | 0 |
Direxion Daily 20 Year Treasury Bull 3X Shares | COM | 25460G138 | 265,121 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
TPG RE Finance Trust Inc | COM | 87266M107 | 57,120 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
ProShares UltraShort Russell2000 | COM | 74347G168 | 1,631,926 | 36,722 | SH | | SOLE | | 36,722 | 0 | 0 |
Wendy's Co | COM | 95058W100 | 45,640 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Apple Inc | COM | 037833100 | 7,091,644 | 28,319 | SH | | SOLE | | 28,319 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 466,996 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 172,040 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
AECOM | COM | 00766T100 | 437,962 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 740,518 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 1,330,927 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
ADT Inc | COM | 00090Q103 | 350,337 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 120,349 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
The Allstate Corporation | COM | 020002101 | 424,138 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 1,132,555 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
Affiliated Managers Group Inc. | COM | 008252108 | 277,380 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,793,472 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 361,140 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 1,088,257 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
American Express Co | COM | 025816109 | 68,262 | 230 | SH | | SOLE | | 230 | 0 | 0 |
AXIS Capital Holdings Ltd | COM | G0692U109 | 425,376 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 362,732 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Acuity Brands Inc. | COM | 00508Y102 | 233,704 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 89,658 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 472,994 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
BCE Inc. | COM | 05534B760 | 6,830 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 340,305 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 351,716 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 496,842 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Baker Hughes a GE Co | COM | 05722G100 | 426,608 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 342,474 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 90,185 | 930 | SH | | SOLE | | 930 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 384,608 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Brookfield Corp | COM | 11271J107 | 56,839 | 990 | SH | | SOLE | | 990 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 87,700 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 953,701 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 384,076 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Maplebear Inc | COM | 565394103 | 385,206 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 557,562 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 347,298 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Check Point Software Technologies Ltd | COM | M22465104 | 23,338 | 125 | SH | | SOLE | | 125 | 0 | 0 |
The Cigna Group | COM | 125523100 | 331,368 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 336,367 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 78,984 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 688,751 | 18,352 | SH | | SOLE | | 18,352 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 639,707 | 20,743 | SH | | SOLE | | 20,743 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 49,196 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 854,880 | 933 | SH | | SOLE | | 933 | 0 | 0 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 36,524 | 505 | SH | | SOLE | | 505 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,168,149 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
Crocs Inc | COM | 227046109 | 405,261 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Cirrus Logic Inc. | COM | 172755100 | 378,404 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 658,126 | 11,117 | SH | | SOLE | | 11,117 | 0 | 0 |
Carlisle Cos Inc | COM | 142339100 | 258,188 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Chevron Corp | COM | 166764100 | 399,758 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Dropbox Inc | COM | 26210C104 | 516,688 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
Walt Disney Co (The) | COM | 254687106 | 128,053 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Dolby Laboratories Inc | COM | 25659T107 | 374,880 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 347,652 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 328,048 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 390,792 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 257,943 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
EMCOR Group Inc. | COM | 29084Q100 | 453,900 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 138,634 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
EPAM Systems Inc | COM | 29414B104 | 350,730 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 391,511 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Equinor ASA | COM | 29446M102 | 65,621 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
Element Solutions Inc | COM | 28618M106 | 381,450 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 344,520 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
F5 Inc | COM | 315616102 | 402,352 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 466,466 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TechnipFMC plc | COM | G87110105 | 436,994 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 352,500 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Genpact Ltd | COM | G3922B107 | 476,745 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
GE Aerospace | COM | 369604301 | 330,244 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 406,428 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 306,096 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 412,624 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
General Motors Co | COM | 37045V100 | 447,468 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Alphabet Inc | COM | 02079K305 | 4,269,472 | 22,554 | SH | | SOLE | | 22,554 | 0 | 0 |
Goldman Sachs Group Inc (The) | COM | 38141G104 | 243,936 | 426 | SH | | SOLE | | 426 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 300,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Home Depot Inc. (The) | COM | 437076102 | 1,050,273 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Hartford Financial Services Group Inc (The) | COM | 416515104 | 361,020 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hologic Inc | COM | 436440101 | 281,151 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 357,656 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 164,667 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 364,850 | 699 | SH | | SOLE | | 699 | 0 | 0 |
ITT Inc | COM | 45073V108 | 400,064 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Jazz Pharmaceuticals plc | COM | G50871105 | 431,025 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Janus Henderson Group PLC | COM | G4474Y214 | 429,553 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 555,630 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,275,737 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 69,809 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
KBR Inc | COM | 48242W106 | 376,545 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
KLA Corp | COM | 482480100 | 378,072 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 340,704 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Coca-Cola Co (The) | COM | 191216100 | 49,434 | 794 | SH | | SOLE | | 794 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 345,744 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Labcorp Holdings Inc | COM | 504922105 | 275,184 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 696,344 | 902 | SH | | SOLE | | 902 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 383,135 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Lam Research Corp | COM | 512807306 | 390,042 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Lyft Inc | COM | 55087P104 | 363,780 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 771,952 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
Masco Corporation | COM | 574599106 | 377,364 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Mattel Inc. | COM | 577081102 | 328,005 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 455,928 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Meta Platforms Inc | COM | 30303M102 | 3,583,321 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 142,694 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 265,050 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,395,804 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,455,053 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 416,007 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 356,539 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 367,104 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MasTec Inc. | COM | 576323109 | 462,876 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 130,476 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 823,580 | 924 | SH | | SOLE | | 924 | 0 | 0 |
NICE Ltd | COM | 653656108 | 28,193 | 166 | SH | | SOLE | | 166 | 0 | 0 |
NIKE Inc | COM | 654106103 | 317,814 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NOV Inc | COM | 62955J103 | 351,860 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 439,950 | 415 | SH | | SOLE | | 415 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 464,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 7,205,061 | 53,653 | SH | | SOLE | | 53,653 | 0 | 0 |
Nexstar Media Group Inc. | COM | 65336K103 | 379,128 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Owens Corning | COM | 690742101 | 391,736 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 383,341 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 398,090 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 380,700 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 285,569 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 772,421 | 29,115 | SH | | SOLE | | 29,115 | 0 | 0 |
Procter & Gamble Co (The) | COM | 742718109 | 864,403 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
Progressive Corp (The) | COM | 743315103 | 287,532 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Playtika Holding Corp | COM | 72815L107 | 229,020 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 729,441 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
Pilgrim's Pride Corp | COM | 72147K108 | 453,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 54,990 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 379,296 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
QUALCOMM Inc. | COM | 747525103 | 1,397,942 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 258,741 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Rogers Communications Inc | COM | 775109200 | 14,893 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Ralph Lauren Corp | COM | 751212101 | 485,058 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Resmed Inc | COM | 761152107 | 365,904 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RingCentral Inc | COM | 76680R206 | 388,611 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Royalty Pharma plc | COM | G7709Q104 | 306,120 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
RTX Corp | COM | 75513E101 | 447,836 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 251,118 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
Sea Limited | COM | 81141R100 | 47,745 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 445,392 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 258,340 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 31,434 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 395,580 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
TD SYNNEX Corporation | COM | 87162W100 | 410,480 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 94,626 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Spotify Technology SA | COM | L8681T102 | 26,843 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 431,946 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
State Street Corporation | COM | 857477103 | 412,230 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Suncor Energy Inc. | COM | 867224107 | 72,915 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 313,486 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Toronto-Dominion Bank (The) | COM | 891160509 | 98,118 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
Teradata Corporation | COM | 88076W103 | 364,455 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | COM | 881624209 | 20,145 | 914 | SH | | SOLE | | 914 | 0 | 0 |
Tenet Healthcare Corp | COM | 88033G407 | 353,444 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 193,526 | 372 | SH | | SOLE | | 372 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 331,095 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Thomson Reuters Corp | COM | 884903808 | 66,565 | 415 | SH | | SOLE | | 415 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 23,276 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 1,258,769 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
Tyson Foods Inc. | COM | 902494103 | 373,360 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Trane Technologies plc | COM | G8994E103 | 350,883 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 486,360 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 306,731 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 376,360 | 744 | SH | | SOLE | | 744 | 0 | 0 |
Unum Group | COM | 91529Y106 | 481,998 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 377,776 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Visa Inc | COM | 92826C839 | 949,700 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
Virtu Financial Inc | COM | 928254101 | 488,816 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 398,671 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Vertiv Holdings Co | COM | 92537N108 | 374,913 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 104,614 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 511,893 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Waste Connections Inc. | COM | 94106B101 | 131,949 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 102,691 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
Walmart Inc | COM | 931142103 | 1,111,034 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 381,874 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Zebra Technologies Corp | COM | 989207105 | 386,220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Zoom Communications Inc | COM | 98980L101 | 408,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
High Tide Inc | COM | 42981E401 | 8,600 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Viemed Healthcare Inc | COM | 92663R105 | 5,534 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 17,193 | 220 | SH | | SOLE | | 220 | 0 | 0 |
BCE Inc. | COM | 05534B760 | 926 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 14,061 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Brookfield Corp | COM | 11271J107 | 8,612 | 150 | SH | | SOLE | | 150 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 13,142 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 11,626 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 7,093 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 3,043 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 5,424 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 20,774 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 10,390 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 23,936 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 8,119 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Rogers Communications Inc | COM | 775109200 | 2,303 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 37,939 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 31,894 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 4,745 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Suncor Energy Inc. | COM | 867224107 | 10,875 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Toronto-Dominion Bank (The) | COM | 891160509 | 14,625 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Thomson Reuters Corp | COM | 884903808 | 10,105 | 63 | SH | | SOLE | | 63 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 3,491 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Waste Connections Inc. | COM | 94106B101 | 18,850 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 1,508,313 | 186,794 | SH | | SOLE | | 186,794 | 0 | 0 |
Docebo Inc | COM | 25609L105 | 4,220,734 | 94,227 | SH | | SOLE | | 94,227 | 0 | 0 |
Enerflex Ltd | COM | 29269R105 | 4,820,721 | 484,786 | SH | | SOLE | | 484,786 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 2,966,638 | 199,680 | SH | | SOLE | | 199,680 | 0 | 0 |
Greenfire Resources Ltd | COM | 39525U107 | 178,229 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
High Tide Inc | COM | 42981E401 | 270,982 | 88,226 | SH | | SOLE | | 88,226 | 0 | 0 |
IAMGold Corp | COM | 450913108 | 1,672,330 | 323,900 | SH | | SOLE | | 323,900 | 0 | 0 |
Lightspeed Commerce Inc | COM | 53229C107 | 864,748 | 56,771 | SH | | SOLE | | 56,771 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 4,801,791 | 96,200 | SH | | SOLE | | 96,200 | 0 | 0 |
New Gold Inc | COM | 644535106 | 3,661,917 | 1,467,884 | SH | | SOLE | | 1,467,884 | 0 | 0 |
North American Construction Group Ltd | COM | 656811106 | 1,247,160 | 57,932 | SH | | SOLE | | 57,932 | 0 | 0 |
Orla Mining Ltd | COM | 68634K106 | 1,824,805 | 329,899 | SH | | SOLE | | 329,899 | 0 | 0 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 172,448 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 6,883 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 5,804 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 8,306 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Enact Holdings Inc | COM | 29249E109 | 5,828 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ADMA Biologics Inc | COM | 000899104 | 6,860 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Addus HomeCare Corp | COM | 006739106 | 7,521 | 60 | SH | | SOLE | | 60 | 0 | 0 |
American Healthcare REIT Inc | COM | 398182303 | 7,389 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Alkami Technology Inc | COM | 01644J108 | 8,070 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Ambarella Inc | COM | G037AX101 | 7,274 | 100 | SH | | SOLE | | 100 | 0 | 0 |
American Superconductor Corp | COM | 030111207 | 4,926 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Abercrombie & Fitch Co. | COM | 002896207 | 7,474 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Artivion Inc | COM | 228903100 | 6,290 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 6,692 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 7,268 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 4,776 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Avient Corp | COM | 05368V106 | 5,720 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Axogen Inc | COM | 05463X106 | 8,240 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Banc of California Inc | COM | 05990K106 | 6,802 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Balchem Corp | COM | 057665200 | 6,520 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 7,520 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BGC Group Inc | COM | 088929104 | 7,792 | 860 | SH | | SOLE | | 860 | 0 | 0 |
Blend Labs Inc | COM | 09352U108 | 6,736 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Badger Meter Inc. | COM | 056525108 | 8,485 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 6,978 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Bioventus Inc | COM | 09075A108 | 6,825 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Cal Maine Foods Inc | COM | 128030202 | 8,234 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CarGurus Inc | COM | 141788109 | 8,039 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Coeur Mining Inc | COM | 192108504 | 6,292 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 5,995 | 280 | SH | | SOLE | | 280 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 7,442 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cohen & Steers Inc | COM | 19247A100 | 6,464 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Compass Inc | COM | 20464U100 | 7,020 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Mr. Cooper Group Inc | COM | 62482R107 | 6,721 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Central Pacific Financial Corp. | COM | 154760409 | 5,810 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Credo Technology Group Holding Ltd | COM | G25457105 | 8,737 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 8,486 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CSW Industrials Inc | COM | 126402106 | 7,056 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 6,894 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CareTrust REIT Inc | COM | 14174T107 | 6,492 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CommVault Systems Inc | COM | 204166102 | 7,546 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Cushman & Wakefield Ltd | COM | G2717B108 | 5,232 | 400 | SH | | SOLE | | 400 | 0 | 0 |
California Water Service Group | COM | 130788102 | 5,893 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Dorman Products Inc | COM | 258278100 | 7,773 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Viant Technology Inc | COM | 92557A101 | 7,216 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Dycom Industries Inc. | COM | 267475101 | 6,092 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 6,629 | 190 | SH | | SOLE | | 190 | 0 | 0 |
EnerSys | COM | 29275Y102 | 4,622 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Ensign Group Inc (The) | COM | 29358P101 | 5,979 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Enova International Inc | COM | 29357K103 | 7,670 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Equity Bancshares Inc | COM | 29460X109 | 6,363 | 150 | SH | | SOLE | | 150 | 0 | 0 |
EverQuote Inc | COM | 30041R108 | 5,997 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Expensify Inc | COM | 30219Q106 | 8,375 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ExlService Holdings Inc | COM | 302081104 | 7,988 | 180 | SH | | SOLE | | 180 | 0 | 0 |
FB Financial Corp | COM | 30257X104 | 7,727 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Fresh Del Monte Produce Inc. | COM | G36738105 | 7,306 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Fluor Corp | COM | 343412102 | 6,412 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Fabrinet | COM | G3323L100 | 6,596 | 30 | SH | | SOLE | | 30 | 0 | 0 |
First Savings Financial Group Inc | COM | 33621E109 | 6,640 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Federal Signal Corp. | COM | 313855108 | 7,391 | 80 | SH | | SOLE | | 80 | 0 | 0 |
FTAI Aviation Ltd | COM | G3730V105 | 7,202 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Frontdoor Inc | COM | 35905A109 | 8,747 | 160 | SH | | SOLE | | 160 | 0 | 0 |
H.B. Fuller Co. | COM | 359694106 | 4,724 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Griffon Corp. | COM | 398433102 | 6,414 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Graham Corp | COM | 384556106 | 7,560 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Golar LNG Ltd | COM | G9456A100 | 5,925 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Horizon Bancorp Inc | COM | 440407104 | 6,444 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Turtle Beach Corp | COM | 900450206 | 6,924 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Hims & Hers Health Inc | COM | 433000106 | 7,254 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Hecla Mining Co | COM | 422704106 | 4,812 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Hamilton Lane Inc | COM | 407497106 | 6,662 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Honest Co Inc (The) | COM | 438333106 | 7,623 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 7,456 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 6,566 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 7,153 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Inseego Corp | COM | 45782B302 | 3,899 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Intapp Inc | COM | 45827U109 | 7,691 | 120 | SH | | SOLE | | 120 | 0 | 0 |
InvenTrust Properties Corp | COM | 46124J201 | 6,930 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Korn Ferry | COM | 500643200 | 6,745 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Kite Realty Group Trust | COM | 49803T300 | 6,815 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 5,363 | 550 | SH | | SOLE | | 550 | 0 | 0 |
LeMaitre Vascular Inc | COM | 525558201 | 8,293 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Matson Inc | COM | 57686G105 | 6,742 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MediaAlpha Inc | COM | 58450V104 | 4,516 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 7,978 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Pediatrix Medical Group Inc | COM | 58502B106 | 6,560 | 500 | SH | | SOLE | | 500 | 0 | 0 |
M/I Homes Inc | COM | 55305B101 | 5,318 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MoneyLion Inc | COM | 60938K304 | 6,881 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Moog Inc. | COM | 615394202 | 7,874 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Mid Penn Bancorp Inc | COM | 59540G107 | 5,768 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Minerals Technologies Inc. | COM | 603158106 | 6,097 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Mueller Water Products Inc | COM | 624758108 | 7,425 | 330 | SH | | SOLE | | 330 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 6,998 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NMI Holdings Inc | COM | 629209305 | 7,352 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Newmark Group Inc | COM | 65158N102 | 6,405 | 500 | SH | | SOLE | | 500 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 6,348 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Olo Inc | COM | 68134L109 | 9,216 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 7,568 | 170 | SH | | SOLE | | 170 | 0 | 0 |
OneSpan Inc | COM | 68287N100 | 7,787 | 420 | SH | | SOLE | | 420 | 0 | 0 |
OneSpaWorld Holdings Limited | COM | P73684113 | 8,358 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Phibro Animal Health Corp | COM | 71742Q106 | 6,300 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Paymentus Holdings Inc | COM | 70439P108 | 8,168 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Impinj Inc | COM | 453204109 | 5,084 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Piper Sandler Cos | COM | 724078100 | 7,499 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Palomar Holdings Inc | COM | 69753M105 | 8,447 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Plexus Corp | COM | 729132100 | 7,824 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Pennant Group Inc (The) | COM | 70805E109 | 6,365 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Powell Industries Inc | COM | 739128106 | 5,541 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 7,312 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PROG Holdings Inc | COM | 74319R101 | 6,339 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Perimeter Solutions Inc | COM | 71385M107 | 7,285 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Primo Brands Corp | COM | 741623102 | 7,693 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PTC Therapeutics Inc | COM | 69366J200 | 7,674 | 170 | SH | | SOLE | | 170 | 0 | 0 |
QuinStreet Inc | COM | 74874Q100 | 8,536 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 8,052 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 5,467 | 180 | SH | | SOLE | | 180 | 0 | 0 |
RadNet Inc | COM | 750491102 | 6,984 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Remitly Global Inc | COM | 75960P104 | 7,900 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 7,837 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM | 766559702 | 6,728 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Construction Partners inc | COM | 21044C107 | 7,961 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Steelcase Inc. | COM | 858155203 | 5,910 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 7,624 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Tanger Inc | COM | 875465106 | 7,509 | 220 | SH | | SOLE | | 220 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 8,010 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SmartFinancial Inc | COM | 83190L208 | 7,125 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Semtech Corp | COM | 816850101 | 7,422 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 5,520 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SPX Technologies Inc | COM | 78473E103 | 7,276 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Stewart Information Services Corp | COM | 860372101 | 6,749 | 100 | SH | | SOLE | | 100 | 0 | 0 |
StepStone Group Inc | COM | 85914M107 | 8,103 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Solarwinds Corp | COM | 83417Q204 | 6,840 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 6,413 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Taylor Morrison Home Corporation | COM | 87724P106 | 6,733 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Tompkins Financial Corp | COM | 890110109 | 7,461 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Townebank | COM | 89214P109 | 6,812 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 6,776 | 280 | SH | | SOLE | | 280 | 0 | 0 |
TTM Technologies Inc | COM | 87305R109 | 8,910 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Ultra Clean Holdings Inc | COM | 90385V107 | 6,112 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Unity Bancorp Inc | COM | 913290102 | 7,850 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 6,157 | 100 | SH | | SOLE | | 100 | 0 | 0 |
USCB Financial Holdings Inc | COM | 90355N101 | 7,278 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Universal Technical Institute Inc. | COM | 913915104 | 8,999 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Victory Capital Holdings Inc | COM | 92645B103 | 8,510 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 8,316 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 6,220 | 140 | SH | | SOLE | | 140 | 0 | 0 |
V2X Inc | COM | 92242T101 | 5,740 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Willdan Group Inc | COM | 96924N100 | 6,475 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Whitestone REIT | COM | 966084204 | 7,085 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Wolverine World Wide Inc. | COM | 978097103 | 7,326 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Zeta Global Holdings Corp | COM | 98956A105 | 6,117 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 435,330 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Acadia Pharmaceuticals Inc | COM | 004225108 | 326,336 | 17,784 | SH | | SOLE | | 17,784 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 783,841 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Adeia Inc | COM | 00676P107 | 537,321 | 38,435 | SH | | SOLE | | 38,435 | 0 | 0 |
ADMA Biologics Inc | COM | 000899104 | 661,990 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
American Eagle Outfitters Inc. | COM | 02553E106 | 266,720 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Argan Inc | COM | 04010E109 | 431,676 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Alkami Technology Inc | COM | 01644J108 | 484,176 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
Amalgamated Financial Corp | COM | 022671101 | 486,754 | 14,543 | SH | | SOLE | | 14,543 | 0 | 0 |
Ambarella Inc | COM | G037AX101 | 603,815 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
American Superconductor Corp | COM | 030111207 | 539,397 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
Abercrombie & Fitch Co. | COM | 002896207 | 627,774 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 441,754 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 724,597 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
AppFolio Inc | COM | 03783C100 | 710,060 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
Arlo Technologies Inc | COM | 04206A101 | 334,436 | 29,887 | SH | | SOLE | | 29,887 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 461,270 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
A10 Networks Inc | COM | 002121101 | 412,160 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 645,035 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 329,544 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
Avient Corp | COM | 05368V106 | 400,428 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Barrett Business Services Inc | COM | 068463108 | 851,424 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
Balchem Corp | COM | 057665200 | 440,087 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 478,272 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
BlackLine Inc | COM | 09239B109 | 340,256 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Blue Bird Corp | COM | 095306106 | 382,437 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 530,171 | 14,905 | SH | | SOLE | | 14,905 | 0 | 0 |
Box Inc | COM | 10316T104 | 673,080 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 532,042 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
biote Corp | COM | 090683103 | 185,412 | 30,002 | SH | | SOLE | | 30,002 | 0 | 0 |
BrightView Holdings Inc | COM | 10948C107 | 746,733 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
Cal Maine Foods Inc | COM | 128030202 | 679,272 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CarGurus Inc | COM | 141788109 | 574,116 | 15,712 | SH | | SOLE | | 15,712 | 0 | 0 |
Colony Bankcorp Inc | COM | 19623P101 | 101,634 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 208,346 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 453,806 | 21,196 | SH | | SOLE | | 21,196 | 0 | 0 |
COPT Defense Properties | COM | 22002T108 | 470,440 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
Century Aluminum Co | COM | 156431108 | 276,944 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
Cimpress PLC | COM | G2143T103 | 365,772 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 569,313 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 398,235 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
Compass Inc | COM | 20464U100 | 573,300 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
Mr. Cooper Group Inc | COM | 62482R107 | 796,883 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Catalyst Pharmaceutical Inc | COM | 14888U101 | 469,575 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Credo Technology Group Holding Ltd | COM | G25457105 | 759,473 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CSG Systems International Inc. | COM | 126349109 | 495,767 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 258,945 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 443,490 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
CommVault Systems Inc | COM | 204166102 | 709,277 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Clearway Energy Inc | COM | 18539C105 | 447,313 | 18,295 | SH | | SOLE | | 18,295 | 0 | 0 |
DigitalOcean Holdings Inc | COM | 25402D102 | 340,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Duolingo Inc | COM | 26603R106 | 616,037 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 450,081 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
EnerSys | COM | 29275Y102 | 415,935 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Enerpac Tool Group Corp | COM | 292765104 | 698,530 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
EverQuote Inc | COM | 30041R108 | 503,748 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ExlService Holdings Inc | COM | 302081104 | 488,180 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
FARO Technologies Inc | COM | 311642102 | 395,413 | 15,592 | SH | | SOLE | | 15,592 | 0 | 0 |
First Business Financial Services Inc | COM | 319390100 | 273,342 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
Franklin Covey Co. | COM | 353469109 | 458,476 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Fresh Del Monte Produce Inc. | COM | G36738105 | 490,080 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
Flexsteel Industries Inc | COM | 339382103 | 124,928 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
L.B. Foster Co | COM | 350060109 | 206,189 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
Frontdoor Inc | COM | 35905A109 | 727,111 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
Flotek Industries Inc | COM | 343389409 | 486,316 | 51,030 | SH | | SOLE | | 51,030 | 0 | 0 |
H.B. Fuller Co. | COM | 359694106 | 290,164 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
GAMBLING.COM GROUP LIMITED | COM | G3R239101 | 531,914 | 37,778 | SH | | SOLE | | 37,778 | 0 | 0 |
Griffon Corp. | COM | 398433102 | 477,509 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Graham Corp | COM | 384556106 | 521,678 | 11,731 | SH | | SOLE | | 11,731 | 0 | 0 |
G III Apparel Group Ltd | COM | 36237H101 | 486,364 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 592,844 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 46,434 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
Horizon Bancorp Inc | COM | 440407104 | 440,302 | 27,331 | SH | | SOLE | | 27,331 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 336,835 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
Hims & Hers Health Inc | COM | 433000106 | 616,590 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 278,721 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 602,616 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 593,801 | 18,673 | SH | | SOLE | | 18,673 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 497,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Ibex Ltd | COM | G4690M101 | 500,717 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 441,077 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Insmed Inc | COM | 457669307 | 462,568 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Investar Holding Corp | COM | 46134L105 | 206,424 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Jackson Financial Inc | COM | 46817M107 | 522,480 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
OPENLANE Inc | COM | 48238T109 | 492,032 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
KB Home | COM | 48666K109 | 492,900 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Korn Ferry | COM | 500643200 | 310,270 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Kontoor Brands Inc | COM | 50050N103 | 563,706 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Laureate Education Inc | COM | 518613203 | 617,763 | 33,776 | SH | | SOLE | | 33,776 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 59,155 | 500 | SH | | SOLE | | 500 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 510,010 | 44,195 | SH | | SOLE | | 44,195 | 0 | 0 |
Liquidity Services Inc | COM | 53635B107 | 743,122 | 23,014 | SH | | SOLE | | 23,014 | 0 | 0 |
Luxfer Holdings PLC | COM | G5698W116 | 458,150 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
LSI Industries Inc | COM | 50216C108 | 759,186 | 39,093 | SH | | SOLE | | 39,093 | 0 | 0 |
LegalZoom.com Inc | COM | 52466B103 | 310,171 | 41,301 | SH | | SOLE | | 41,301 | 0 | 0 |
Matson Inc | COM | 57686G105 | 444,972 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
MediaAlpha Inc | COM | 58450V104 | 277,734 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
Maximus Inc | COM | 577933104 | 462,830 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Mid Penn Bancorp Inc | COM | 59540G107 | 372,180 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
Midland States Bancorp Inc | COM | 597742105 | 311,832 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
Minerals Technologies Inc. | COM | 603158106 | 472,502 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 369,172 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Mueller Water Products Inc | COM | 624758108 | 560,250 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 267,345 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 271,367 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
NMI Holdings Inc | COM | 629209305 | 706,527 | 19,220 | SH | | SOLE | | 19,220 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 531,174 | 19,059 | SH | | SOLE | | 19,059 | 0 | 0 |
Northwest Pipe Co | COM | 667746101 | 226,146 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 484,244 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
Orion Group Holdings Inc | COM | 68628V308 | 316,004 | 43,111 | SH | | SOLE | | 43,111 | 0 | 0 |
OneSpan Inc | COM | 68287N100 | 536,918 | 28,960 | SH | | SOLE | | 28,960 | 0 | 0 |
Impinj Inc | COM | 453204109 | 421,254 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Douglas Dynamics Inc | COM | 25960R105 | 137,692 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
Plexus Corp | COM | 729132100 | 578,976 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CPI Card Group Inc | COM | 12634H200 | 352,702 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Pennant Group Inc (The) | COM | 70805E109 | 602,959 | 22,736 | SH | | SOLE | | 22,736 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 503,449 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 469,080 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 540,654 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
Perimeter Solutions Inc | COM | 71385M107 | 465,192 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
Primo Brands Corp | COM | 741623102 | 612,323 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
PubMatic Inc | COM | 74467Q103 | 295,269 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
QuinStreet Inc | COM | 74874Q100 | 516,768 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 809,125 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 543,623 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
Rocky Brands Inc | COM | 774515100 | 129,664 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
Red Violet Inc | COM | 75704L104 | 441,640 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Remitly Global Inc | COM | 75960P104 | 541,680 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Riley Exploration-Permian LLC | COM | 76665T102 | 76,161 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 564,725 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM | 766559702 | 311,170 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Rambus Inc | COM | 750917106 | 285,444 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
RingCentral Inc | COM | 76680R206 | 553,158 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Ranger Energy Services Inc | COM | 75282U104 | 449,121 | 29,013 | SH | | SOLE | | 29,013 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 385,917 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 373,786 | 35,769 | SH | | SOLE | | 35,769 | 0 | 0 |
Steelcase Inc. | COM | 858155203 | 401,880 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
ScanSource Inc | COM | 806037107 | 319,101 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 724,299 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Sweetgreen Inc | COM | 87043Q108 | 194,316 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
Shore Bancshares Inc | COM | 825107105 | 310,660 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 760,988 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 445,740 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SmartFinancial Inc | COM | 83190L208 | 442,116 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
Simply Good Foods Co (The) | COM | 82900L102 | 370,310 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 680,763 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Stagwell Inc | COM | 85256A109 | 455,994 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
Scorpio Tankers Inc | COM | Y7542C130 | 288,202 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Summit Materials Inc | COM | 86614U100 | 354,200 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Third Coast Bancshares Inc | COM | 88422P109 | 404,005 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Teradata Corporation | COM | 88076W103 | 532,665 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
TEGNA Inc | COM | 87901J105 | 497,488 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
TG Therapeutics Inc | COM | 88322Q108 | 538,790 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
Interface Inc | COM | 458665304 | 622,289 | 25,556 | SH | | SOLE | | 25,556 | 0 | 0 |
Tiptree Inc | COM | 88822Q103 | 545,218 | 26,137 | SH | | SOLE | | 26,137 | 0 | 0 |
Tri Pointe Homes Inc | COM | 87265H109 | 431,494 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 422,877 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
United Fire Group Inc | COM | 910340108 | 264,101 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 461,775 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 681,795 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
Universal Stainless & Alloy Products Inc | COM | 913837100 | 466,718 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 453,572 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Vimeo Inc | COM | 92719V100 | 610,560 | 95,400 | SH | | SOLE | | 95,400 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 399,870 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 362,340 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
Whitestone REIT | COM | 966084204 | 495,950 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Wolverine World Wide Inc. | COM | 978097103 | 515,040 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
Yelp Inc | COM | 985817105 | 565,059 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
Zeta Global Holdings Corp | COM | 98956A105 | 444,353 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
Zymeworks Inc | COM | 98985Y108 | 402,893 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 4,556,055 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
Alamos Gold Inc | COM | 011532108 | 3,317,175 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
Brookfield Asset Management Ltd | COM | 113004105 | 3,255,882 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
Celestica Inc | COM | 15101Q207 | 4,784,424 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 5,794,271 | 91,700 | SH | | SOLE | | 91,700 | 0 | 0 |
Descartes Systems Group Inc (The) | COM | 249906108 | 3,213,370 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
Enerflex Ltd | COM | 29269R105 | 4,904,390 | 493,200 | SH | | SOLE | | 493,200 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 1,986,376 | 133,700 | SH | | SOLE | | 133,700 | 0 | 0 |
FirstService Corp | COM | 33767E202 | 3,691,278 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 4,583,473 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
IAMGold Corp | COM | 450913108 | 3,799,014 | 735,800 | SH | | SOLE | | 735,800 | 0 | 0 |
Imperial Oil Ltd | COM | 453038408 | 1,311,253 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 4,526,207 | 487,900 | SH | | SOLE | | 487,900 | 0 | 0 |
Lightspeed Commerce Inc | COM | 53229C107 | 1,031,220 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 4,744,177 | 154,600 | SH | | SOLE | | 154,600 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 3,795,004 | 187,800 | SH | | SOLE | | 187,800 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 2,074,125 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 5,251,187 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 4,869,124 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
Stantec Inc | COM | 85472N109 | 2,170,872 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 2,986,958 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
Thomson Reuters Corp | COM | 884903808 | 1,636,047 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Waste Connections Inc. | COM | 94106B101 | 3,769,971 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 3,581,492 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,669,095 | 21,358 | SH | | SOLE | | 0 | 0 | 21,358 |
Bank of Montreal | COM | 063671101 | 1,763,653 | 18,187 | SH | | SOLE | | 0 | 0 | 18,187 |
The Bank of Nova Scotia | COM | 064149107 | 1,700,367 | 31,700 | SH | | SOLE | | 0 | 0 | 31,700 |
Centerra Gold Inc | COM | 152006102 | 839,318 | 147,656 | SH | | SOLE | | 0 | 0 | 147,656 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,068,372 | 32,734 | SH | | SOLE | | 0 | 0 | 32,734 |
Enbridge Inc | COM | 29250N105 | 3,151,029 | 74,324 | SH | | SOLE | | 0 | 0 | 74,324 |
Gildan Activewear Inc | COM | 375916103 | 1,201,105 | 25,550 | SH | | SOLE | | 0 | 0 | 25,550 |
Manulife Financial Corp | COM | 56501R106 | 2,507,816 | 81,723 | SH | | SOLE | | 0 | 0 | 81,723 |
Ovintiv Inc | COM | 69047Q102 | 1,197,735 | 29,600 | SH | | SOLE | | 0 | 0 | 29,600 |
Pembina Pipeline Corp | COM | 706327103 | 3,071,661 | 83,229 | SH | | SOLE | | 0 | 0 | 83,229 |
Rogers Communications Inc | COM | 775109200 | 1,542,966 | 50,247 | SH | | SOLE | | 0 | 0 | 50,247 |
Royal Bank of Canada | COM | 780087102 | 3,166,249 | 26,289 | SH | | SOLE | | 0 | 0 | 26,289 |
Suncor Energy Inc. | COM | 867224107 | 980,272 | 27,493 | SH | | SOLE | | 0 | 0 | 27,493 |
TC Energy Corp | COM | 87807B107 | 1,199,908 | 25,776 | SH | | SOLE | | 0 | 0 | 25,776 |
Bausch Health Cos Inc | COM | 071734107 | 3,763,417 | 466,073 | SH | | SOLE | | 0 | 0 | 466,073 |
Docebo Inc | COM | 25609L105 | 10,544,018 | 235,393 | SH | | SOLE | | 0 | 0 | 235,393 |
Enerflex Ltd | COM | 29269R105 | 12,044,971 | 1,211,278 | SH | | SOLE | | 0 | 0 | 1,211,278 |
Eldorado Gold Corp | COM | 284902509 | 7,412,970 | 498,956 | SH | | SOLE | | 0 | 0 | 498,956 |
Greenfire Resources Ltd | COM | 39525U107 | 444,240 | 63,046 | SH | | SOLE | | 0 | 0 | 63,046 |
IAMGold Corp | COM | 450913108 | 2,838,057 | 549,680 | SH | | SOLE | | 0 | 0 | 549,680 |
Lightspeed Commerce Inc | COM | 53229C107 | 2,199,927 | 144,426 | SH | | SOLE | | 0 | 0 | 144,426 |
Methanex Corp | COM | 59151K108 | 12,159,213 | 243,600 | SH | | SOLE | | 0 | 0 | 243,600 |
New Gold Inc | COM | 644535106 | 9,095,256 | 3,645,845 | SH | | SOLE | | 0 | 0 | 3,645,845 |
North American Construction Group Ltd | COM | 656811106 | 3,159,514 | 146,763 | SH | | SOLE | | 0 | 0 | 146,763 |
Orla Mining Ltd | COM | 68634K106 | 4,646,534 | 840,028 | SH | | SOLE | | 0 | 0 | 840,028 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 437,372 | 29,139 | SH | | SOLE | | 0 | 0 | 29,139 |
VersaBank | COM | 92512J106 | 505,497 | 36,851 | SH | | SOLE | | 0 | 0 | 36,851 |
Agnico Eagle Mines Ltd | COM | 008474108 | 12,154,819 | 155,535 | SH | | SOLE | | 0 | 0 | 155,535 |
Bank of Montreal | COM | 063671101 | 12,851,870 | 132,530 | SH | | SOLE | | 0 | 0 | 132,530 |
The Bank of Nova Scotia | COM | 064149107 | 12,379,957 | 230,800 | SH | | SOLE | | 0 | 0 | 230,800 |
Centerra Gold Inc | COM | 152006102 | 6,104,430 | 1,073,914 | SH | | SOLE | | 0 | 0 | 1,073,914 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 15,046,591 | 238,127 | SH | | SOLE | | 0 | 0 | 238,127 |
Enbridge Inc | COM | 29250N105 | 22,920,382 | 540,628 | SH | | SOLE | | 0 | 0 | 540,628 |
Gildan Activewear Inc | COM | 375916103 | 8,801,585 | 187,228 | SH | | SOLE | | 0 | 0 | 187,228 |
Manulife Financial Corp | COM | 56501R106 | 18,377,026 | 598,858 | SH | | SOLE | | 0 | 0 | 598,858 |
Ovintiv Inc | COM | 69047Q102 | 8,703,812 | 215,100 | SH | | SOLE | | 0 | 0 | 215,100 |
Pembina Pipeline Corp | COM | 706327103 | 22,334,303 | 605,165 | SH | | SOLE | | 0 | 0 | 605,165 |
Rogers Communications Inc | COM | 775109200 | 11,227,999 | 365,642 | SH | | SOLE | | 0 | 0 | 365,642 |
Royal Bank of Canada | COM | 780087102 | 23,059,455 | 191,460 | SH | | SOLE | | 0 | 0 | 191,460 |
Suncor Energy Inc. | COM | 867224107 | 7,128,069 | 199,916 | SH | | SOLE | | 0 | 0 | 199,916 |
TC Energy Corp | COM | 87807B107 | 8,711,526 | 187,138 | SH | | SOLE | | 0 | 0 | 187,138 |
Bausch Health Cos Inc | COM | 071734107 | 996,721 | 123,437 | SH | | SOLE | | 0 | 0 | 123,437 |
Docebo Inc | COM | 25609L105 | 2,827,574 | 63,125 | SH | | SOLE | | 0 | 0 | 63,125 |
Enerflex Ltd | COM | 29269R105 | 3,230,702 | 324,889 | SH | | SOLE | | 0 | 0 | 324,889 |
Eldorado Gold Corp | COM | 284902509 | 1,988,887 | 133,869 | SH | | SOLE | | 0 | 0 | 133,869 |
Greenfire Resources Ltd | COM | 39525U107 | 119,350 | 16,938 | SH | | SOLE | | 0 | 0 | 16,938 |
IAMGold Corp | COM | 450913108 | 667,512 | 129,285 | SH | | SOLE | | 0 | 0 | 129,285 |
Lightspeed Commerce Inc | COM | 53229C107 | 579,159 | 38,022 | SH | | SOLE | | 0 | 0 | 38,022 |
Methanex Corp | COM | 59151K108 | 3,199,530 | 64,100 | SH | | SOLE | | 0 | 0 | 64,100 |
New Gold Inc | COM | 644535106 | 2,439,169 | 977,744 | SH | | SOLE | | 0 | 0 | 977,744 |
North American Construction Group Ltd | COM | 656811106 | 832,143 | 38,654 | SH | | SOLE | | 0 | 0 | 38,654 |
Orla Mining Ltd | COM | 68634K106 | 1,223,408 | 221,175 | SH | | SOLE | | 0 | 0 | 221,175 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 117,347 | 7,818 | SH | | SOLE | | 0 | 0 | 7,818 |
VersaBank | COM | 92512J106 | 133,017 | 9,697 | SH | | SOLE | | 0 | 0 | 9,697 |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,982,157 | 25,364 | SH | | SOLE | | 0 | 0 | 25,364 |
Bank of Montreal | COM | 063671101 | 2,105,290 | 21,710 | SH | | SOLE | | 0 | 0 | 21,710 |
The Bank of Nova Scotia | COM | 064149107 | 2,022,203 | 37,700 | SH | | SOLE | | 0 | 0 | 37,700 |
Centerra Gold Inc | COM | 152006102 | 997,245 | 175,439 | SH | | SOLE | | 0 | 0 | 175,439 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,458,237 | 38,904 | SH | | SOLE | | 0 | 0 | 38,904 |
Enbridge Inc | COM | 29250N105 | 3,747,454 | 88,392 | SH | | SOLE | | 0 | 0 | 88,392 |
Gildan Activewear Inc | COM | 375916103 | 1,413,496 | 30,068 | SH | | SOLE | | 0 | 0 | 30,068 |
Manulife Financial Corp | COM | 56501R106 | 2,951,271 | 96,174 | SH | | SOLE | | 0 | 0 | 96,174 |
Ovintiv Inc | COM | 69047Q102 | 1,424,334 | 35,200 | SH | | SOLE | | 0 | 0 | 35,200 |
Pembina Pipeline Corp | COM | 706327103 | 3,649,833 | 98,895 | SH | | SOLE | | 0 | 0 | 98,895 |
Rogers Communications Inc | COM | 775109200 | 1,826,183 | 59,470 | SH | | SOLE | | 0 | 0 | 59,470 |
Royal Bank of Canada | COM | 780087102 | 3,764,234 | 31,254 | SH | | SOLE | | 0 | 0 | 31,254 |
Suncor Energy Inc. | COM | 867224107 | 1,163,255 | 32,625 | SH | | SOLE | | 0 | 0 | 32,625 |
TC Energy Corp | COM | 87807B107 | 1,435,364 | 30,834 | SH | | SOLE | | 0 | 0 | 30,834 |
Agnico Eagle Mines Ltd | COM | 008474108 | 953,880 | 12,206 | SH | | SOLE | | 0 | 0 | 12,206 |
BCE Inc. | COM | 05534B760 | 55,570 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Bank of Montreal | COM | 063671101 | 765,701 | 7,896 | SH | | SOLE | | 0 | 0 | 7,896 |
Brookfield Corp | COM | 11271J107 | 469,004 | 8,169 | SH | | SOLE | | 0 | 0 | 8,169 |
The Bank of Nova Scotia | COM | 064149107 | 717,372 | 13,374 | SH | | SOLE | | 0 | 0 | 13,374 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 646,974 | 10,239 | SH | | SOLE | | 0 | 0 | 10,239 |
Canadian Natural Resources Ltd | COM | 136385101 | 387,161 | 12,554 | SH | | SOLE | | 0 | 0 | 12,554 |
Canadian National Railway Co | COM | 136375102 | 173,960 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 301,813 | 4,173 | SH | | SOLE | | 0 | 0 | 4,173 |
Enbridge Inc | COM | 29250N105 | 1,141,763 | 26,931 | SH | | SOLE | | 0 | 0 | 26,931 |
Kinross Gold Corp | COM | 496902404 | 571,347 | 61,588 | SH | | SOLE | | 0 | 0 | 61,588 |
Manulife Financial Corp | COM | 56501R106 | 1,129,826 | 36,818 | SH | | SOLE | | 0 | 0 | 36,818 |
Pembina Pipeline Corp | COM | 706327103 | 450,624 | 12,210 | SH | | SOLE | | 0 | 0 | 12,210 |
Rogers Communications Inc | COM | 775109200 | 122,831 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Royal Bank of Canada | COM | 780087102 | 2,076,507 | 17,241 | SH | | SOLE | | 0 | 0 | 17,241 |
Shopify Inc | COM | 82509L107 | 1,746,293 | 16,426 | SH | | SOLE | | 0 | 0 | 16,426 |
Sun Life Financial Inc | COM | 866796105 | 260,963 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
Suncor Energy Inc. | COM | 867224107 | 597,048 | 16,745 | SH | | SOLE | | 0 | 0 | 16,745 |
Toronto-Dominion Bank (The) | COM | 891160509 | 801,220 | 15,066 | SH | | SOLE | | 0 | 0 | 15,066 |
Thomson Reuters Corp | COM | 884903808 | 555,615 | 3,464 | SH | | SOLE | | 0 | 0 | 3,464 |
TC Energy Corp | COM | 87807B107 | 191,140 | 4,106 | SH | | SOLE | | 0 | 0 | 4,106 |
Waste Connections Inc. | COM | 94106B101 | 1,043,597 | 6,090 | SH | | SOLE | | 0 | 0 | 6,090 |
Agnico Eagle Mines Ltd | COM | 008474108 | 4,260,654 | 54,520 | SH | | SOLE | | 0 | 0 | 54,520 |
BCE Inc. | COM | 05534B760 | 247,749 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
Bank of Montreal | COM | 063671101 | 3,415,205 | 35,218 | SH | | SOLE | | 0 | 0 | 35,218 |
Brookfield Corp | COM | 11271J107 | 2,096,308 | 36,513 | SH | | SOLE | | 0 | 0 | 36,513 |
The Bank of Nova Scotia | COM | 064149107 | 3,196,904 | 59,600 | SH | | SOLE | | 0 | 0 | 59,600 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,881,592 | 45,604 | SH | | SOLE | | 0 | 0 | 45,604 |
Canadian Natural Resources Ltd | COM | 136385101 | 1,728,995 | 56,064 | SH | | SOLE | | 0 | 0 | 56,064 |
Canadian National Railway Co | COM | 136375102 | 777,192 | 7,662 | SH | | SOLE | | 0 | 0 | 7,662 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 1,346,550 | 18,618 | SH | | SOLE | | 0 | 0 | 18,618 |
Enbridge Inc | COM | 29250N105 | 5,100,517 | 120,307 | SH | | SOLE | | 0 | 0 | 120,307 |
Kinross Gold Corp | COM | 496902404 | 2,545,585 | 274,400 | SH | | SOLE | | 0 | 0 | 274,400 |
Manulife Financial Corp | COM | 56501R106 | 5,050,830 | 164,593 | SH | | SOLE | | 0 | 0 | 164,593 |
Pembina Pipeline Corp | COM | 706327103 | 2,010,905 | 54,487 | SH | | SOLE | | 0 | 0 | 54,487 |
Rogers Communications Inc | COM | 775109200 | 546,596 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
Royal Bank of Canada | COM | 780087102 | 9,280,870 | 77,058 | SH | | SOLE | | 0 | 0 | 77,058 |
Shopify Inc | COM | 82509L107 | 7,805,482 | 73,420 | SH | | SOLE | | 0 | 0 | 73,420 |
Sun Life Financial Inc | COM | 866796105 | 1,162,470 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
Suncor Energy Inc. | COM | 867224107 | 2,662,454 | 74,672 | SH | | SOLE | | 0 | 0 | 74,672 |
Toronto-Dominion Bank (The) | COM | 891160509 | 3,573,743 | 67,200 | SH | | SOLE | | 0 | 0 | 67,200 |
Thomson Reuters Corp | COM | 884903808 | 2,468,667 | 15,391 | SH | | SOLE | | 0 | 0 | 15,391 |
TC Energy Corp | COM | 87807B107 | 851,657 | 18,295 | SH | | SOLE | | 0 | 0 | 18,295 |
Waste Connections Inc. | COM | 94106B101 | 4,656,257 | 27,172 | SH | | SOLE | | 0 | 0 | 27,172 |
Agnico Eagle Mines Ltd | COM | 008474108 | 16,303,174 | 208,618 | SH | | SOLE | | 0 | 0 | 208,618 |
BCE Inc. | COM | 05534B760 | 947,001 | 40,900 | SH | | SOLE | | 0 | 0 | 40,900 |
Bank of Montreal | COM | 063671101 | 13,089,358 | 134,979 | SH | | SOLE | | 0 | 0 | 134,979 |
Brookfield Corp | COM | 11271J107 | 8,015,034 | 139,604 | SH | | SOLE | | 0 | 0 | 139,604 |
The Bank of Nova Scotia | COM | 064149107 | 12,235,131 | 228,100 | SH | | SOLE | | 0 | 0 | 228,100 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 11,027,187 | 174,516 | SH | | SOLE | | 0 | 0 | 174,516 |
Canadian Natural Resources Ltd | COM | 136385101 | 6,616,773 | 214,554 | SH | | SOLE | | 0 | 0 | 214,554 |
Canadian National Railway Co | COM | 136375102 | 2,960,063 | 29,182 | SH | | SOLE | | 0 | 0 | 29,182 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 5,157,003 | 71,303 | SH | | SOLE | | 0 | 0 | 71,303 |
Enbridge Inc | COM | 29250N105 | 19,521,083 | 460,448 | SH | | SOLE | | 0 | 0 | 460,448 |
Kinross Gold Corp | COM | 496902404 | 9,742,616 | 1,050,200 | SH | | SOLE | | 0 | 0 | 1,050,200 |
Manulife Financial Corp | COM | 56501R106 | 19,317,483 | 629,505 | SH | | SOLE | | 0 | 0 | 629,505 |
Pembina Pipeline Corp | COM | 706327103 | 7,691,756 | 208,414 | SH | | SOLE | | 0 | 0 | 208,414 |
Rogers Communications Inc | COM | 775109200 | 2,097,331 | 68,300 | SH | | SOLE | | 0 | 0 | 68,300 |
Royal Bank of Canada | COM | 780087102 | 35,503,683 | 294,783 | SH | | SOLE | | 0 | 0 | 294,783 |
Shopify Inc | COM | 82509L107 | 29,848,580 | 280,762 | SH | | SOLE | | 0 | 0 | 280,762 |
Sun Life Financial Inc | COM | 866796105 | 4,460,090 | 75,200 | SH | | SOLE | | 0 | 0 | 75,200 |
Suncor Energy Inc. | COM | 867224107 | 10,195,816 | 285,955 | SH | | SOLE | | 0 | 0 | 285,955 |
Toronto-Dominion Bank (The) | COM | 891160509 | 13,687,860 | 257,384 | SH | | SOLE | | 0 | 0 | 257,384 |
Thomson Reuters Corp | COM | 884903808 | 9,486,349 | 59,143 | SH | | SOLE | | 0 | 0 | 59,143 |
TC Energy Corp | COM | 87807B107 | 3,267,439 | 70,190 | SH | | SOLE | | 0 | 0 | 70,190 |
Waste Connections Inc. | COM | 94106B101 | 17,838,476 | 104,098 | SH | | SOLE | | 0 | 0 | 104,098 |
Bausch Health Cos Inc | COM | 071734107 | 219,237 | 27,151 | SH | | SOLE | | 0 | 0 | 27,151 |
Docebo Inc | COM | 25609L105 | 626,882 | 13,995 | SH | | SOLE | | 0 | 0 | 13,995 |
Enerflex Ltd | COM | 29269R105 | 711,405 | 71,541 | SH | | SOLE | | 0 | 0 | 71,541 |
Eldorado Gold Corp | COM | 284902509 | 438,904 | 29,542 | SH | | SOLE | | 0 | 0 | 29,542 |
Greenfire Resources Ltd | COM | 39525U107 | 26,226 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
IAMGold Corp | COM | 450913108 | 151,795 | 29,400 | SH | | SOLE | | 0 | 0 | 29,400 |
Lightspeed Commerce Inc | COM | 53229C107 | 127,280 | 8,356 | SH | | SOLE | | 0 | 0 | 8,356 |
Methanex Corp | COM | 59151K108 | 703,797 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
New Gold Inc | COM | 644535106 | 537,688 | 215,533 | SH | | SOLE | | 0 | 0 | 215,533 |
North American Construction Group Ltd | COM | 656811106 | 184,000 | 8,547 | SH | | SOLE | | 0 | 0 | 8,547 |
Orla Mining Ltd | COM | 68634K106 | 269,728 | 48,763 | SH | | SOLE | | 0 | 0 | 48,763 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 25,352 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
VersaBank | COM | 92512J106 | 30,027 | 2,189 | SH | | SOLE | | 0 | 0 | 2,189 |
Bausch Health Cos Inc | COM | 071734107 | 733,315 | 90,816 | SH | | SOLE | | 0 | 0 | 90,816 |
Docebo Inc | COM | 25609L105 | 2,077,645 | 46,383 | SH | | SOLE | | 0 | 0 | 46,383 |
Enerflex Ltd | COM | 29269R105 | 2,375,208 | 238,858 | SH | | SOLE | | 0 | 0 | 238,858 |
Eldorado Gold Corp | COM | 284902509 | 1,461,494 | 98,371 | SH | | SOLE | | 0 | 0 | 98,371 |
Greenfire Resources Ltd | COM | 39525U107 | 87,783 | 12,458 | SH | | SOLE | | 0 | 0 | 12,458 |
IAMGold Corp | COM | 450913108 | 474,670 | 91,935 | SH | | SOLE | | 0 | 0 | 91,935 |
Lightspeed Commerce Inc | COM | 53229C107 | 426,349 | 27,990 | SH | | SOLE | | 0 | 0 | 27,990 |
Methanex Corp | COM | 59151K108 | 2,350,981 | 47,100 | SH | | SOLE | | 0 | 0 | 47,100 |
New Gold Inc | COM | 644535106 | 1,793,855 | 719,069 | SH | | SOLE | | 0 | 0 | 719,069 |
North American Construction Group Ltd | COM | 656811106 | 612,493 | 28,451 | SH | | SOLE | | 0 | 0 | 28,451 |
Orla Mining Ltd | COM | 68634K106 | 899,556 | 162,627 | SH | | SOLE | | 0 | 0 | 162,627 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 86,232 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
VersaBank | COM | 92512J106 | 99,259 | 7,236 | SH | | SOLE | | 0 | 0 | 7,236 |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,128,751 | 40,036 | SH | | SOLE | | 0 | 0 | 40,036 |
BCE Inc. | COM | 05534B760 | 182,917 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
Bank of Montreal | COM | 063671101 | 2,507,923 | 25,862 | SH | | SOLE | | 0 | 0 | 25,862 |
Brookfield Corp | COM | 11271J107 | 1,535,042 | 26,737 | SH | | SOLE | | 0 | 0 | 26,737 |
The Bank of Nova Scotia | COM | 064149107 | 2,349,403 | 43,800 | SH | | SOLE | | 0 | 0 | 43,800 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,113,740 | 33,452 | SH | | SOLE | | 0 | 0 | 33,452 |
Canadian Natural Resources Ltd | COM | 136385101 | 1,269,484 | 41,164 | SH | | SOLE | | 0 | 0 | 41,164 |
Canadian National Railway Co | COM | 136375102 | 569,859 | 5,618 | SH | | SOLE | | 0 | 0 | 5,618 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 988,468 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
Enbridge Inc | COM | 29250N105 | 3,743,808 | 88,306 | SH | | SOLE | | 0 | 0 | 88,306 |
Kinross Gold Corp | COM | 496902404 | 1,869,298 | 201,500 | SH | | SOLE | | 0 | 0 | 201,500 |
Manulife Financial Corp | COM | 56501R106 | 3,708,252 | 120,842 | SH | | SOLE | | 0 | 0 | 120,842 |
Pembina Pipeline Corp | COM | 706327103 | 1,476,430 | 40,005 | SH | | SOLE | | 0 | 0 | 40,005 |
Rogers Communications Inc | COM | 775109200 | 402,270 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
Royal Bank of Canada | COM | 780087102 | 6,811,970 | 56,559 | SH | | SOLE | | 0 | 0 | 56,559 |
Shopify Inc | COM | 82509L107 | 5,723,559 | 53,837 | SH | | SOLE | | 0 | 0 | 53,837 |
Sun Life Financial Inc | COM | 866796105 | 854,060 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
Suncor Energy Inc. | COM | 867224107 | 1,955,552 | 54,846 | SH | | SOLE | | 0 | 0 | 54,846 |
Toronto-Dominion Bank (The) | COM | 891160509 | 2,626,701 | 49,392 | SH | | SOLE | | 0 | 0 | 49,392 |
Thomson Reuters Corp | COM | 884903808 | 1,823,231 | 11,367 | SH | | SOLE | | 0 | 0 | 11,367 |
TC Energy Corp | COM | 87807B107 | 624,673 | 13,419 | SH | | SOLE | | 0 | 0 | 13,419 |
Waste Connections Inc. | COM | 94106B101 | 3,422,791 | 19,974 | SH | | SOLE | | 0 | 0 | 19,974 |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,758,340 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 146,298 | 18,118 | SH | | SOLE | | 18,118 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 1,469,145 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
Brookfield Corp | COM | 11271J107 | 1,016,204 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 1,394,623 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Celestica Inc | COM | 15101Q207 | 677,471 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,371,163 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 641,465 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 436,676 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 706,979 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
Docebo Inc | COM | 25609L105 | 410,217 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
Descartes Systems Group Inc (The) | COM | 249906108 | 648,351 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
Enerflex Ltd | COM | 29269R105 | 467,140 | 46,977 | SH | | SOLE | | 46,977 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 284,957 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 2,128,272 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
FirstService Corp | COM | 33767E202 | 307,607 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Greenfire Resources Ltd | COM | 39525U107 | 17,122 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 761,562 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
High Tide Inc | COM | 42981E401 | 26,556 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
IAMGold Corp | COM | 450913108 | 98,099 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 692,986 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
Lightspeed Commerce Inc | COM | 53229C107 | 84,097 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 1,930,199 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 469,198 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
New Gold Inc | COM | 644535106 | 356,661 | 142,968 | SH | | SOLE | | 142,968 | 0 | 0 |
North American Construction Group Ltd | COM | 656811106 | 121,935 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
Orla Mining Ltd | COM | 68634K106 | 178,272 | 32,229 | SH | | SOLE | | 32,229 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 616,333 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
RB Global Inc | COM | 74935Q107 | 135,234 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 3,884,192 | 32,250 | SH | | SOLE | | 32,250 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 3,460,480 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
Suncor Energy Inc. | COM | 867224107 | 1,044,701 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
Toronto-Dominion Bank (The) | COM | 891160509 | 1,440,931 | 27,095 | SH | | SOLE | | 27,095 | 0 | 0 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 16,436 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Thomson Reuters Corp | COM | 884903808 | 779,529 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 291,411 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
VersaBank | COM | 92512J106 | 19,163 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
Waste Connections Inc. | COM | 94106B101 | 1,739,328 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 376,977 | 46,686 | SH | | SOLE | | 0 | 0 | 46,686 |
Docebo Inc | COM | 25609L105 | 1,073,873 | 23,974 | SH | | SOLE | | 0 | 0 | 23,974 |
Enerflex Ltd | COM | 29269R105 | 1,228,066 | 123,498 | SH | | SOLE | | 0 | 0 | 123,498 |
Eldorado Gold Corp | COM | 284902509 | 755,952 | 50,882 | SH | | SOLE | | 0 | 0 | 50,882 |
Greenfire Resources Ltd | COM | 39525U107 | 45,498 | 6,457 | SH | | SOLE | | 0 | 0 | 6,457 |
High Tide Inc | COM | 42981E401 | 68,733 | 22,378 | SH | | SOLE | | 0 | 0 | 22,378 |
IAMGold Corp | COM | 450913108 | 271,579 | 52,600 | SH | | SOLE | | 0 | 0 | 52,600 |
Lightspeed Commerce Inc | COM | 53229C107 | 218,034 | 14,314 | SH | | SOLE | | 0 | 0 | 14,314 |
Methanex Corp | COM | 59151K108 | 1,212,926 | 24,300 | SH | | SOLE | | 0 | 0 | 24,300 |
New Gold Inc | COM | 644535106 | 926,179 | 371,260 | SH | | SOLE | | 0 | 0 | 371,260 |
North American Construction Group Ltd | COM | 656811106 | 314,567 | 14,612 | SH | | SOLE | | 0 | 0 | 14,612 |
Orla Mining Ltd | COM | 68634K106 | 461,059 | 83,353 | SH | | SOLE | | 0 | 0 | 83,353 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 45,120 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
VersaBank | COM | 92512J106 | 52,455 | 3,824 | SH | | SOLE | | 0 | 0 | 3,824 |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,246,768 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 189,417 | 23,458 | SH | | SOLE | | 23,458 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 1,895,828 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
Brookfield Corp | COM | 11271J107 | 1,337,714 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 1,802,281 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
Celestica Inc | COM | 15101Q207 | 892,724 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,772,403 | 28,050 | SH | | SOLE | | 28,050 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 826,503 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 562,962 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 907,681 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
Docebo Inc | COM | 25609L105 | 531,382 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
Descartes Systems Group Inc (The) | COM | 249906108 | 834,568 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
Enerflex Ltd | COM | 29269R105 | 607,152 | 61,057 | SH | | SOLE | | 61,057 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 370,354 | 24,928 | SH | | SOLE | | 24,928 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 2,747,251 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
FirstService Corp | COM | 33767E202 | 396,270 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Greenfire Resources Ltd | COM | 39525U107 | 22,478 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 980,158 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
High Tide Inc | COM | 42981E401 | 34,179 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
IAMGold Corp | COM | 450913108 | 139,404 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 890,584 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
Lightspeed Commerce Inc | COM | 53229C107 | 108,118 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 2,513,248 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 603,967 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
New Gold Inc | COM | 644535106 | 460,123 | 184,441 | SH | | SOLE | | 184,441 | 0 | 0 |
North American Construction Group Ltd | COM | 656811106 | 156,961 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
Orla Mining Ltd | COM | 68634K106 | 229,680 | 41,523 | SH | | SOLE | | 41,523 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 819,316 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
RB Global Inc | COM | 74935Q107 | 180,313 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 5,184,945 | 43,050 | SH | | SOLE | | 43,050 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 4,475,767 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
Suncor Energy Inc. | COM | 867224107 | 1,344,205 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
Toronto-Dominion Bank (The) | COM | 891160509 | 1,856,006 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 22,004 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
Thomson Reuters Corp | COM | 884903808 | 1,004,084 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 386,376 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
VersaBank | COM | 92512J106 | 26,666 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
Waste Connections Inc. | COM | 94106B101 | 2,261,983 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 1,109,905 | 137,454 | SH | | SOLE | | 137,454 | 0 | 0 |
Docebo Inc | COM | 25609L105 | 3,128,226 | 69,837 | SH | | SOLE | | 69,837 | 0 | 0 |
Enerflex Ltd | COM | 29269R105 | 3,573,910 | 359,403 | SH | | SOLE | | 359,403 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 2,200,702 | 148,126 | SH | | SOLE | | 148,126 | 0 | 0 |
Greenfire Resources Ltd | COM | 39525U107 | 131,667 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
High Tide Inc | COM | 42981E401 | 203,097 | 66,124 | SH | | SOLE | | 66,124 | 0 | 0 |
IAMGold Corp | COM | 450913108 | 723,351 | 140,100 | SH | | SOLE | | 140,100 | 0 | 0 |
Lightspeed Commerce Inc | COM | 53229C107 | 648,801 | 42,594 | SH | | SOLE | | 42,594 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 3,548,933 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
New Gold Inc | COM | 644535106 | 2,699,777 | 1,082,209 | SH | | SOLE | | 1,082,209 | 0 | 0 |
North American Construction Group Ltd | COM | 656811106 | 928,567 | 43,133 | SH | | SOLE | | 43,133 | 0 | 0 |
Orla Mining Ltd | COM | 68634K106 | 1,365,322 | 246,831 | SH | | SOLE | | 246,831 | 0 | 0 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 129,775 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
VersaBank | COM | 92512J106 | 150,740 | 10,989 | SH | | SOLE | | 10,989 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 50,871 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Docebo Inc | COM | 25609L105 | 145,578 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Enerflex Ltd | COM | 29269R105 | 166,065 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 101,280 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
Greenfire Resources Ltd | COM | 39525U107 | 5,884 | 835 | SH | | SOLE | | 835 | 0 | 0 |
High Tide Inc | COM | 42981E401 | 9,319 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
IAMGold Corp | COM | 450913108 | 33,044 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Lightspeed Commerce Inc | COM | 53229C107 | 29,474 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 163,471 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
New Gold Inc | COM | 644535106 | 124,607 | 49,949 | SH | | SOLE | | 49,949 | 0 | 0 |
North American Construction Group Ltd | COM | 656811106 | 42,475 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
Orla Mining Ltd | COM | 68634K106 | 62,173 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 6,394 | 426 | SH | | SOLE | | 426 | 0 | 0 |
VersaBank | COM | 92512J106 | 6,982 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 328,916 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Acadia Pharmaceuticals Inc | COM | 004225108 | 260,570 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 596,965 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Adeia Inc | COM | 00676P107 | 416,296 | 29,778 | SH | | SOLE | | 29,778 | 0 | 0 |
ADMA Biologics Inc | COM | 000899104 | 505,925 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
American Eagle Outfitters Inc. | COM | 02553E106 | 201,707 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Argan Inc | COM | 04010E109 | 339,585 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
Alkami Technology Inc | COM | 01644J108 | 377,804 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Amalgamated Financial Corp | COM | 022671101 | 379,416 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
Ambarella Inc | COM | G037AX101 | 458,989 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
American Superconductor Corp | COM | 030111207 | 411,321 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Abercrombie & Fitch Co. | COM | 002896207 | 478,304 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 339,749 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 564,139 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
AppFolio Inc | COM | 03783C100 | 567,456 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Arlo Technologies Inc | COM | 04206A101 | 261,846 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 358,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
A10 Networks Inc | COM | 002121101 | 327,520 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 499,675 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 259,496 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
Avient Corp | COM | 05368V106 | 306,450 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Barrett Business Services Inc | COM | 068463108 | 651,600 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Balchem Corp | COM | 057665200 | 342,290 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 370,736 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
BlackLine Inc | COM | 09239B109 | 255,192 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Blue Bird Corp | COM | 095306106 | 289,725 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 403,186 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
Box Inc | COM | 10316T104 | 521,400 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 401,212 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
biote Corp | COM | 090683103 | 142,406 | 23,043 | SH | | SOLE | | 23,043 | 0 | 0 |
BrightView Holdings Inc | COM | 10948C107 | 580,437 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
Cal Maine Foods Inc | COM | 128030202 | 514,600 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CarGurus Inc | COM | 141788109 | 442,572 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
Colony Bankcorp Inc | COM | 19623P101 | 82,314 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 157,381 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 349,326 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
COPT Defense Properties | COM | 22002T108 | 365,210 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Century Aluminum Co | COM | 156431108 | 209,530 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Cimpress PLC | COM | G2143T103 | 286,880 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 439,078 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 306,555 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Compass Inc | COM | 20464U100 | 441,675 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
Mr. Cooper Group Inc | COM | 62482R107 | 614,464 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Catalyst Pharmaceutical Inc | COM | 14888U101 | 361,051 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
Credo Technology Group Holding Ltd | COM | G25457105 | 591,448 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
CSG Systems International Inc. | COM | 126349109 | 388,436 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 200,127 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 341,990 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
CommVault Systems Inc | COM | 204166102 | 558,367 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Clearway Energy Inc | COM | 18539C105 | 342,911 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
DigitalOcean Holdings Inc | COM | 25402D102 | 265,746 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Duolingo Inc | COM | 26603R106 | 453,922 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 345,411 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
EnerSys | COM | 29275Y102 | 323,505 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Enerpac Tool Group Corp | COM | 292765104 | 538,279 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
EverQuote Inc | COM | 30041R108 | 383,808 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
ExlService Holdings Inc | COM | 302081104 | 377,230 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FARO Technologies Inc | COM | 311642102 | 301,530 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
First Business Financial Services Inc | COM | 319390100 | 211,962 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
Franklin Covey Co. | COM | 353469109 | 353,252 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Fresh Del Monte Produce Inc. | COM | G36738105 | 375,771 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
Flexsteel Industries Inc | COM | 339382103 | 95,204 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
L.B. Foster Co | COM | 350060109 | 160,351 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
Frontdoor Inc | COM | 35905A109 | 563,101 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Flotek Industries Inc | COM | 343389409 | 377,331 | 39,594 | SH | | SOLE | | 39,594 | 0 | 0 |
H.B. Fuller Co. | COM | 359694106 | 229,432 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
GAMBLING.COM GROUP LIMITED | COM | G3R239101 | 404,913 | 28,758 | SH | | SOLE | | 28,758 | 0 | 0 |
Griffon Corp. | COM | 398433102 | 370,604 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Graham Corp | COM | 384556106 | 404,677 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
G III Apparel Group Ltd | COM | 36237H101 | 376,663 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 449,414 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 35,208 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
Horizon Bancorp Inc | COM | 440407104 | 349,249 | 21,679 | SH | | SOLE | | 21,679 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 267,145 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Hims & Hers Health Inc | COM | 433000106 | 476,346 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 216,783 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 465,255 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 451,560 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 385,206 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Ibex Ltd | COM | G4690M101 | 395,416 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 333,788 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Insmed Inc | COM | 457669307 | 365,912 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Investar Holding Corp | COM | 46134L105 | 166,896 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Jackson Financial Inc | COM | 46817M107 | 400,568 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
OPENLANE Inc | COM | 48238T109 | 374,976 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
KB Home | COM | 48666K109 | 381,176 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Korn Ferry | COM | 500643200 | 242,820 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Kontoor Brands Inc | COM | 50050N103 | 435,591 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Laureate Education Inc | COM | 518613203 | 477,369 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 59,155 | 500 | SH | | SOLE | | 500 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 387,571 | 33,585 | SH | | SOLE | | 33,585 | 0 | 0 |
Liquidity Services Inc | COM | 53635B107 | 574,762 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Luxfer Holdings PLC | COM | G5698W116 | 350,812 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
LSI Industries Inc | COM | 50216C108 | 588,426 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
LegalZoom.com Inc | COM | 52466B103 | 247,830 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Matson Inc | COM | 57686G105 | 350,584 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MediaAlpha Inc | COM | 58450V104 | 216,768 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
Maximus Inc | COM | 577933104 | 358,320 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Mid Penn Bancorp Inc | COM | 59540G107 | 288,371 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
Midland States Bancorp Inc | COM | 597742105 | 240,755 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
Minerals Technologies Inc. | COM | 603158106 | 358,187 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 284,444 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Mueller Water Products Inc | COM | 624758108 | 425,250 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 207,021 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 204,677 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
NMI Holdings Inc | COM | 629209305 | 544,048 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 411,779 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
Northwest Pipe Co | COM | 667746101 | 175,473 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 380,290 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
Orion Group Holdings Inc | COM | 68628V308 | 249,293 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
OneSpan Inc | COM | 68287N100 | 419,115 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
Impinj Inc | COM | 453204109 | 334,098 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Douglas Dynamics Inc | COM | 25960R105 | 104,067 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
Plexus Corp | COM | 729132100 | 438,144 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CPI Card Group Inc | COM | 12634H200 | 274,988 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Pennant Group Inc (The) | COM | 70805E109 | 458,796 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 392,732 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 364,840 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 418,263 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Perimeter Solutions Inc | COM | 71385M107 | 359,118 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Primo Brands Corp | COM | 741623102 | 464,627 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
PubMatic Inc | COM | 74467Q103 | 236,509 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
QuinStreet Inc | COM | 74874Q100 | 401,418 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 613,965 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 419,106 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Rocky Brands Inc | COM | 774515100 | 98,177 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
Red Violet Inc | COM | 75704L104 | 343,900 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Remitly Global Inc | COM | 75960P104 | 422,059 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
Riley Exploration-Permian LLC | COM | 76665T102 | 52,860 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 433,340 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM | 766559702 | 237,162 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Rambus Inc | COM | 750917106 | 222,012 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
RingCentral Inc | COM | 76680R206 | 420,120 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Ranger Energy Services Inc | COM | 75282U104 | 342,897 | 22,151 | SH | | SOLE | | 22,151 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 295,113 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 289,653 | 27,718 | SH | | SOLE | | 27,718 | 0 | 0 |
Steelcase Inc. | COM | 858155203 | 306,138 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
ScanSource Inc | COM | 806037107 | 241,995 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 559,108 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Sweetgreen Inc | COM | 87043Q108 | 144,751 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
Shore Bancshares Inc | COM | 825107105 | 244,090 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 590,767 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 348,840 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SmartFinancial Inc | COM | 83190L208 | 344,281 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
iShares MSCI India Small-Cap ETF | COM | 46429B614 | 4,747,545 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
Simply Good Foods Co (The) | COM | 82900L102 | 280,656 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 515,172 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Stagwell Inc | COM | 85256A109 | 346,108 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
Scorpio Tankers Inc | COM | Y7542C130 | 218,636 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Summit Materials Inc | COM | 86614U100 | 278,300 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Third Coast Bancshares Inc | COM | 88422P109 | 319,130 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Teradata Corporation | COM | 88076W103 | 411,180 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
TEGNA Inc | COM | 87901J105 | 378,603 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
TG Therapeutics Inc | COM | 88322Q108 | 415,380 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Interface Inc | COM | 458665304 | 483,250 | 19,846 | SH | | SOLE | | 19,846 | 0 | 0 |
Tiptree Inc | COM | 88822Q103 | 427,630 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Tri Pointe Homes Inc | COM | 87265H109 | 329,966 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 329,937 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
United Fire Group Inc | COM | 910340108 | 208,226 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 350,949 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 526,470 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
Universal Stainless & Alloy Products Inc | COM | 913837100 | 361,046 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 344,932 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Vimeo Inc | COM | 92719V100 | 471,040 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 306,567 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 282,735 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Whitestone REIT | COM | 966084204 | 379,756 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
Wolverine World Wide Inc. | COM | 978097103 | 392,940 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
Yelp Inc | COM | 985817105 | 441,180 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Zeta Global Holdings Corp | COM | 98956A105 | 336,413 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
Zymeworks Inc | COM | 98985Y108 | 307,484 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 6,079,950 | 77,800 | SH | | SOLE | | 0 | 0 | 77,800 |
Alamos Gold Inc | COM | 011532108 | 4,128,039 | 224,000 | SH | | SOLE | | 0 | 0 | 224,000 |
Brookfield Asset Management Ltd | COM | 113004105 | 3,911,392 | 72,200 | SH | | SOLE | | 0 | 0 | 72,200 |
Celestica Inc | COM | 15101Q207 | 6,028,927 | 65,400 | SH | | SOLE | | 0 | 0 | 65,400 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 7,348,678 | 116,300 | SH | | SOLE | | 0 | 0 | 116,300 |
Descartes Systems Group Inc (The) | COM | 249906108 | 4,053,616 | 35,700 | SH | | SOLE | | 0 | 0 | 35,700 |
Enerflex Ltd | COM | 29269R105 | 5,907,742 | 594,100 | SH | | SOLE | | 0 | 0 | 594,100 |
Eldorado Gold Corp | COM | 284902509 | 2,550,940 | 171,700 | SH | | SOLE | | 0 | 0 | 171,700 |
FirstService Corp | COM | 33767E202 | 4,469,342 | 24,700 | SH | | SOLE | | 0 | 0 | 24,700 |
Gildan Activewear Inc | COM | 375916103 | 5,974,969 | 127,100 | SH | | SOLE | | 0 | 0 | 127,100 |
IAMGold Corp | COM | 450913108 | 4,809,434 | 931,500 | SH | | SOLE | | 0 | 0 | 931,500 |
Imperial Oil Ltd | COM | 453038408 | 1,729,869 | 28,100 | SH | | SOLE | | 0 | 0 | 28,100 |
Kinross Gold Corp | COM | 496902404 | 5,481,729 | 590,900 | SH | | SOLE | | 0 | 0 | 590,900 |
Lightspeed Commerce Inc | COM | 53229C107 | 1,249,041 | 82,000 | SH | | SOLE | | 0 | 0 | 82,000 |
Manulife Financial Corp | COM | 56501R106 | 6,613,002 | 215,500 | SH | | SOLE | | 0 | 0 | 215,500 |
Pan American Silver Corp | COM | 697900108 | 4,546,731 | 225,000 | SH | | SOLE | | 0 | 0 | 225,000 |
Pembina Pipeline Corp | COM | 706327103 | 2,505,927 | 67,900 | SH | | SOLE | | 0 | 0 | 67,900 |
Royal Bank of Canada | COM | 780087102 | 6,494,128 | 53,920 | SH | | SOLE | | 0 | 0 | 53,920 |
Shopify Inc | COM | 82509L107 | 5,794,045 | 54,500 | SH | | SOLE | | 0 | 0 | 54,500 |
Stantec Inc | COM | 85472N109 | 2,766,490 | 35,300 | SH | | SOLE | | 0 | 0 | 35,300 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 3,743,454 | 249,400 | SH | | SOLE | | 0 | 0 | 249,400 |
Thomson Reuters Corp | COM | 884903808 | 2,021,000 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
Waste Connections Inc. | COM | 94106B101 | 4,438,284 | 25,900 | SH | | SOLE | | 0 | 0 | 25,900 |
Wheaton Precious Metals Corp | COM | 962879102 | 4,694,734 | 83,500 | SH | | SOLE | | 0 | 0 | 83,500 |
Bausch Health Cos Inc | COM | 071734107 | 371,955 | 46,064 | SH | | SOLE | | 0 | 0 | 46,064 |
Docebo Inc | COM | 25609L105 | 1,046,281 | 23,358 | SH | | SOLE | | 0 | 0 | 23,358 |
Enerflex Ltd | COM | 29269R105 | 1,196,743 | 120,348 | SH | | SOLE | | 0 | 0 | 120,348 |
Eldorado Gold Corp | COM | 284902509 | 736,029 | 49,541 | SH | | SOLE | | 0 | 0 | 49,541 |
Greenfire Resources Ltd | COM | 39525U107 | 45,498 | 6,457 | SH | | SOLE | | 0 | 0 | 6,457 |
High Tide Inc | COM | 42981E401 | 68,079 | 22,165 | SH | | SOLE | | 0 | 0 | 22,165 |
IAMGold Corp | COM | 450913108 | 243,802 | 47,220 | SH | | SOLE | | 0 | 0 | 47,220 |
Lightspeed Commerce Inc | COM | 53229C107 | 217,120 | 14,254 | SH | | SOLE | | 0 | 0 | 14,254 |
Methanex Corp | COM | 59151K108 | 1,197,952 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
New Gold Inc | COM | 644535106 | 911,074 | 365,205 | SH | | SOLE | | 0 | 0 | 365,205 |
North American Construction Group Ltd | COM | 656811106 | 310,240 | 14,411 | SH | | SOLE | | 0 | 0 | 14,411 |
Orla Mining Ltd | COM | 68634K106 | 456,944 | 82,609 | SH | | SOLE | | 0 | 0 | 82,609 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 43,393 | 2,891 | SH | | SOLE | | 0 | 0 | 2,891 |
VersaBank | COM | 92512J106 | 45,720 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
Arcosa Inc | COM | 039653100 | 164,458 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Acadia Pharmaceuticals Inc | COM | 004225108 | 124,670 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 295,887 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Adeia Inc | COM | 00676P107 | 203,269 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
ADMA Biologics Inc | COM | 000899104 | 250,390 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
American Eagle Outfitters Inc. | COM | 02553E106 | 101,687 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Argan Inc | COM | 04010E109 | 165,544 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
Alkami Technology Inc | COM | 01644J108 | 183,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Amalgamated Financial Corp | COM | 022671101 | 184,018 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
Ambarella Inc | COM | G037AX101 | 225,858 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
American Superconductor Corp | COM | 030111207 | 201,966 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Abercrombie & Fitch Co. | COM | 002896207 | 239,152 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 165,787 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 274,000 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
AppFolio Inc | COM | 03783C100 | 271,392 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Arlo Technologies Inc | COM | 04206A101 | 126,604 | 11,314 | SH | | SOLE | | 11,314 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 174,470 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
A10 Networks Inc | COM | 002121101 | 156,400 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 245,295 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 124,176 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Avient Corp | COM | 05368V106 | 151,182 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Barrett Business Services Inc | COM | 068463108 | 317,112 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Balchem Corp | COM | 057665200 | 162,995 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 181,232 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
BlackLine Inc | COM | 09239B109 | 127,596 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Blue Bird Corp | COM | 095306106 | 139,068 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 202,607 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
Box Inc | COM | 10316T104 | 255,960 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 196,245 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
biote Corp | COM | 090683103 | 70,081 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
BrightView Holdings Inc | COM | 10948C107 | 284,622 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Cal Maine Foods Inc | COM | 128030202 | 257,300 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CarGurus Inc | COM | 141788109 | 218,071 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
Colony Bankcorp Inc | COM | 19623P101 | 38,445 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 78,690 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 171,558 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
COPT Defense Properties | COM | 22002T108 | 176,415 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Century Aluminum Co | COM | 156431108 | 103,854 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Cimpress PLC | COM | G2143T103 | 143,440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 219,539 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 151,845 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Compass Inc | COM | 20464U100 | 214,695 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
Mr. Cooper Group Inc | COM | 62482R107 | 307,232 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Catalyst Pharmaceutical Inc | COM | 14888U101 | 177,395 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Credo Technology Group Holding Ltd | COM | G25457105 | 289,003 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CSG Systems International Inc. | COM | 126349109 | 189,107 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 100,581 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 168,423 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
CommVault Systems Inc | COM | 204166102 | 271,638 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Clearway Energy Inc | COM | 18539C105 | 168,827 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
DigitalOcean Holdings Inc | COM | 25402D102 | 129,466 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Duolingo Inc | COM | 26603R106 | 226,961 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 170,961 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
EnerSys | COM | 29275Y102 | 157,131 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Enerpac Tool Group Corp | COM | 292765104 | 262,976 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
EverQuote Inc | COM | 30041R108 | 189,905 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ExlService Holdings Inc | COM | 302081104 | 186,396 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
FARO Technologies Inc | COM | 311642102 | 149,700 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
First Business Financial Services Inc | COM | 319390100 | 102,671 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
Franklin Covey Co. | COM | 353469109 | 172,868 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Fresh Del Monte Produce Inc. | COM | G36738105 | 185,411 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
Flexsteel Industries Inc | COM | 339382103 | 47,493 | 874 | SH | | SOLE | | 874 | 0 | 0 |
L.B. Foster Co | COM | 350060109 | 77,445 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
Frontdoor Inc | COM | 35905A109 | 273,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Flotek Industries Inc | COM | 343389409 | 184,015 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
H.B. Fuller Co. | COM | 359694106 | 114,716 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
GAMBLING.COM GROUP LIMITED | COM | G3R239101 | 201,780 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
Griffon Corp. | COM | 398433102 | 178,175 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Graham Corp | COM | 384556106 | 197,358 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
G III Apparel Group Ltd | COM | 36237H101 | 184,988 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 229,488 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 17,419 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
Horizon Bancorp Inc | COM | 440407104 | 171,733 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 127,765 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Hims & Hers Health Inc | COM | 433000106 | 234,546 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 103,230 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 225,981 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 220,628 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 186,390 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Ibex Ltd | COM | G4690M101 | 189,112 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 166,894 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Insmed Inc | COM | 457669307 | 179,504 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Investar Holding Corp | COM | 46134L105 | 79,056 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Jackson Financial Inc | COM | 46817M107 | 200,284 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
OPENLANE Inc | COM | 48238T109 | 186,496 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
KB Home | COM | 48666K109 | 184,016 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Korn Ferry | COM | 500643200 | 114,665 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Kontoor Brands Inc | COM | 50050N103 | 213,525 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Laureate Education Inc | COM | 518613203 | 234,917 | 12,844 | SH | | SOLE | | 12,844 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 35,493 | 300 | SH | | SOLE | | 300 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 193,214 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
Liquidity Services Inc | COM | 53635B107 | 277,694 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Luxfer Holdings PLC | COM | G5698W116 | 172,788 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
LSI Industries Inc | COM | 50216C108 | 286,115 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
LegalZoom.com Inc | COM | 52466B103 | 117,073 | 15,589 | SH | | SOLE | | 15,589 | 0 | 0 |
Matson Inc | COM | 57686G105 | 168,550 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
MediaAlpha Inc | COM | 58450V104 | 104,997 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Maximus Inc | COM | 577933104 | 179,160 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Mid Penn Bancorp Inc | COM | 59540G107 | 140,883 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
Midland States Bancorp Inc | COM | 597742105 | 117,730 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Minerals Technologies Inc. | COM | 603158106 | 175,283 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 136,170 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Mueller Water Products Inc | COM | 624758108 | 211,500 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 101,454 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 102,835 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
NMI Holdings Inc | COM | 629209305 | 266,289 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 199,967 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
Northwest Pipe Co | COM | 667746101 | 83,828 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 185,693 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
Orion Group Holdings Inc | COM | 68628V308 | 119,604 | 16,317 | SH | | SOLE | | 16,317 | 0 | 0 |
OneSpan Inc | COM | 68287N100 | 203,217 | 10,961 | SH | | SOLE | | 10,961 | 0 | 0 |
Impinj Inc | COM | 453204109 | 159,786 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Douglas Dynamics Inc | COM | 25960R105 | 52,435 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
Plexus Corp | COM | 729132100 | 211,248 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
CPI Card Group Inc | COM | 12634H200 | 134,505 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Pennant Group Inc (The) | COM | 70805E109 | 228,072 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 190,099 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 175,905 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 203,190 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
Perimeter Solutions Inc | COM | 71385M107 | 176,364 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Primo Brands Corp | COM | 741623102 | 230,775 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PubMatic Inc | COM | 74467Q103 | 111,644 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
QuinStreet Inc | COM | 74874Q100 | 196,095 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 302,151 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 206,516 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Rocky Brands Inc | COM | 774515100 | 48,564 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Red Violet Inc | COM | 75704L104 | 166,520 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Remitly Global Inc | COM | 75960P104 | 205,387 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Riley Exploration-Permian LLC | COM | 76665T102 | 33,484 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 214,365 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM | 766559702 | 117,740 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Rambus Inc | COM | 750917106 | 105,720 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
RingCentral Inc | COM | 76680R206 | 210,060 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Ranger Energy Services Inc | COM | 75282U104 | 169,367 | 10,941 | SH | | SOLE | | 10,941 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 143,773 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 141,159 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
Steelcase Inc. | COM | 858155203 | 152,478 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ScanSource Inc | COM | 806037107 | 120,570 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 273,201 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Sweetgreen Inc | COM | 87043Q108 | 68,544 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
Shore Bancshares Inc | COM | 825107105 | 117,290 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 290,377 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 170,544 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SmartFinancial Inc | COM | 83190L208 | 165,557 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
Simply Good Foods Co (The) | COM | 82900L102 | 140,328 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 248,387 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Stagwell Inc | COM | 85256A109 | 172,396 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
Scorpio Tankers Inc | COM | Y7542C130 | 109,318 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Summit Materials Inc | COM | 86614U100 | 131,560 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Third Coast Bancshares Inc | COM | 88422P109 | 152,775 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Teradata Corporation | COM | 88076W103 | 202,475 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TEGNA Inc | COM | 87901J105 | 188,387 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
TG Therapeutics Inc | COM | 88322Q108 | 204,680 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Interface Inc | COM | 458665304 | 238,654 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
Tiptree Inc | COM | 88822Q103 | 207,766 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
Tri Pointe Homes Inc | COM | 87265H109 | 163,170 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 162,645 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
United Fire Group Inc | COM | 910340108 | 100,969 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 172,396 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 258,330 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Universal Stainless & Alloy Products Inc | COM | 913837100 | 176,120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 171,108 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Vimeo Inc | COM | 92719V100 | 231,040 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 151,062 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 137,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Whitestone REIT | COM | 966084204 | 187,044 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
Wolverine World Wide Inc. | COM | 978097103 | 195,360 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Yelp Inc | COM | 985817105 | 216,720 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Zeta Global Holdings Corp | COM | 98956A105 | 169,106 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Zymeworks Inc | COM | 98985Y108 | 152,388 | 10,409 | SH | | SOLE | | 10,409 | 0 | 0 |
Apple Inc | COM | 037833100 | 525,882 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
AECOM | COM | 00766T100 | 427,280 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 311,276 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ADT Inc | COM | 00090Q103 | 330,989 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
The Allstate Corporation | COM | 020002101 | 404,859 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 308,997 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Affiliated Managers Group Inc. | COM | 008252108 | 277,380 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 340,305 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AXIS Capital Holdings Ltd | COM | G0692U109 | 407,652 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 345,622 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Acuity Brands Inc. | COM | 00508Y102 | 233,704 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 449,732 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 340,305 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 336,424 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 496,842 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Baker Hughes a GE Co | COM | 05722G100 | 406,098 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 342,474 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 367,640 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 375,144 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Maplebear Inc | COM | 565394103 | 364,496 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 330,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
The Cigna Group | COM | 125523100 | 317,561 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 318,185 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 296,487 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 434,629 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Crocs Inc | COM | 227046109 | 394,308 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Cirrus Logic Inc. | COM | 172755100 | 358,488 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 390,720 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Carlisle Cos Inc | COM | 142339100 | 258,188 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Dropbox Inc | COM | 26210C104 | 489,652 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
Dolby Laboratories Inc | COM | 25659T107 | 374,880 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 337,662 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 328,048 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 370,224 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 255,521 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
EMCOR Group Inc. | COM | 29084Q100 | 453,900 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EPAM Systems Inc | COM | 29414B104 | 350,730 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 372,643 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Element Solutions Inc | COM | 28618M106 | 361,106 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 325,710 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
F5 Inc | COM | 315616102 | 402,352 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 466,466 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TechnipFMC plc | COM | G87110105 | 413,842 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 337,500 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Genpact Ltd | COM | G3922B107 | 463,860 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 387,954 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 286,965 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 390,320 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
General Motors Co | COM | 37045V100 | 426,160 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 300,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Hartford Financial Services Group Inc (The) | COM | 416515104 | 350,080 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Hologic Inc | COM | 436440101 | 266,733 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 343,900 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ITT Inc | COM | 45073V108 | 385,776 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Jazz Pharmaceuticals plc | COM | G50871105 | 406,395 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Janus Henderson Group PLC | COM | G4474Y214 | 408,288 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
KBR Inc | COM | 48242W106 | 359,166 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
KLA Corp | COM | 482480100 | 378,072 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 327,600 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 331,338 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Labcorp Holdings Inc | COM | 504922105 | 275,184 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 372,780 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Lam Research Corp | COM | 512807306 | 375,596 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Lyft Inc | COM | 55087P104 | 344,430 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
Masco Corporation | COM | 574599106 | 355,593 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Mattel Inc. | COM | 577081102 | 310,275 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 427,432 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Meta Platforms Inc | COM | 30303M102 | 468,408 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 251,100 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 348,180 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 416,007 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 336,913 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 367,104 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MasTec Inc. | COM | 576323109 | 449,262 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
NIKE Inc | COM | 654106103 | 302,680 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NOV Inc | COM | 62955J103 | 332,880 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 441,104 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 496,873 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Nexstar Media Group Inc. | COM | 65336K103 | 363,331 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Owens Corning | COM | 690742101 | 374,704 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 366,674 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 376,376 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 360,450 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 387,338 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Progressive Corp (The) | COM | 743315103 | 287,532 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Playtika Holding Corp | COM | 72815L107 | 226,938 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
Pilgrim's Pride Corp | COM | 72147K108 | 431,205 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 367,443 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
QUALCOMM Inc. | COM | 747525103 | 368,688 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 244,755 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ralph Lauren Corp | COM | 751212101 | 461,960 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Resmed Inc | COM | 761152107 | 365,904 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RingCentral Inc | COM | 76680R206 | 367,605 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Royalty Pharma plc | COM | G7709Q104 | 301,018 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 428,896 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 374,760 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
TD SYNNEX Corporation | COM | 87162W100 | 398,752 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 416,790 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
State Street Corporation | COM | 857477103 | 392,600 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 305,840 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Teradata Corporation | COM | 88076W103 | 345,765 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Tenet Healthcare Corp | COM | 88033G407 | 340,821 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 331,095 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Tyson Foods Inc. | COM | 902494103 | 356,128 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Trane Technologies plc | COM | G8994E103 | 332,415 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 464,744 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 288,688 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Unum Group | COM | 91529Y106 | 467,392 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 364,284 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Virtu Financial Inc | COM | 928254101 | 485,248 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 383,338 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Vertiv Holdings Co | COM | 92537N108 | 363,552 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 492,934 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Walmart Inc | COM | 931142103 | 388,505 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Zebra Technologies Corp | COM | 989207105 | 386,220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Zoom Communications Inc | COM | 98980L101 | 383,567 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
AudioEye Inc | COM | 050734201 | 141,453 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 332,847 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
Amtech Systems Inc | COM | 032332504 | 202,740 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
AMREP Corp. | COM | 032159105 | 260,620 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Brightcove Inc | COM | 10921T101 | 177,915 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
BK Technologies Corp | COM | 05587G203 | 353,187 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Bank7 Corp | COM | 06652N107 | 279,960 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Bioventus Inc | COM | 09075A108 | 288,141 | 27,442 | SH | | SOLE | | 27,442 | 0 | 0 |
Byrna Technologies Inc | COM | 12448X201 | 371,649 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CareCloud Inc | COM | 14167R100 | 252,174 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
Climb Global Solutions Inc | COM | 946760105 | 342,225 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Ceragon Networks Ltd | COM | M22013102 | 377,336 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 266,995 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
CuriosityStream Inc | COM | 23130Q107 | 172,540 | 112,771 | SH | | SOLE | | 112,771 | 0 | 0 |
Citizens Community Bancorp Inc | COM | 174903104 | 226,431 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
Viant Technology Inc | COM | 92557A101 | 370,305 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
Eagle Bancorp Montana Inc | COM | 26942G100 | 226,884 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Electromed Inc | COM | 285409108 | 330,960 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Energy Services of America Corp | COM | 29271Q103 | 157,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Espey Mfg & Electronics Corp | COM | 296650104 | 211,050 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Eton Pharmaceuticals Inc | COM | 29772L108 | 226,480 | 17,003 | SH | | SOLE | | 17,003 | 0 | 0 |
Expensify Inc | COM | 30219Q106 | 284,405 | 84,897 | SH | | SOLE | | 84,897 | 0 | 0 |
FARO Technologies Inc | COM | 311642102 | 263,744 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
First Business Financial Services Inc | COM | 319390100 | 139,518 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
Financial Institutions Inc | COM | 317585404 | 136,450 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Flexsteel Industries Inc | COM | 339382103 | 244,530 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
First Bank | COM | 31931U102 | 150,549 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
L.B. Foster Co | COM | 350060109 | 52,670 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
Flotek Industries Inc | COM | 343389409 | 334,503 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
GAMBLING.COM GROUP LIMITED | COM | G3R239101 | 336,512 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
Graham Corp | COM | 384556106 | 280,161 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Gulf Island Fabrication Inc | COM | 402307102 | 271,719 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 41,789 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
Turtle Beach Corp | COM | 900450206 | 296,001 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Honest Co Inc (The) | COM | 438333106 | 326,403 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
Ibex Ltd | COM | G4690M101 | 290,115 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Idaho Strategic Resources Inc | COM | 645827205 | 166,688 | 16,358 | SH | | SOLE | | 16,358 | 0 | 0 |
Immersion Corp | COM | 452521107 | 141,426 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Inseego Corp | COM | 45782B302 | 197,454 | 19,245 | SH | | SOLE | | 19,245 | 0 | 0 |
Investar Holding Corp | COM | 46134L105 | 228,384 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
J Jill Inc | COM | 46620W201 | 151,910 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Lument Finance Trust Inc | COM | 55025L108 | 159,960 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
LifeVantage Corp | COM | 53222K205 | 258,042 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 150,020 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Laird Superfood Inc | COM | 50736T102 | 100,620 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
Luxfer Holdings PLC | COM | G5698W116 | 257,873 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
LSI Industries Inc | COM | 50216C108 | 104,868 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Modiv Industrial Inc | COM | 60784B101 | 248,496 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Mistras Group Inc | COM | 60649T107 | 156,738 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
Mid Penn Bancorp Inc | COM | 59540G107 | 187,460 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 329,676 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NL Industries Inc. | COM | 629156407 | 282,766 | 36,392 | SH | | SOLE | | 36,392 | 0 | 0 |
Northwest Pipe Co | COM | 667746101 | 270,256 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Orion Group Holdings Inc | COM | 68628V308 | 242,623 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
Pangaea Logistics Solutions Ltd | COM | G6891L105 | 140,968 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
Alpine Income Property Trust Inc | COM | 02083X103 | 233,381 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
CPI Card Group Inc | COM | 12634H200 | 271,999 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Quad/Graphics Inc | COM | 747301109 | 328,287 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
Rocky Brands Inc | COM | 774515100 | 148,200 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
RCM Technologies Inc | COM | 749360400 | 135,176 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM | 766559702 | 253,982 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
RE/MAX Holdings Inc | COM | 75524W108 | 256,080 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Superior Group of Cos Inc | COM | 868358102 | 151,762 | 9,181 | SH | | SOLE | | 9,181 | 0 | 0 |
SkyWater Technology Inc | COM | 83089J108 | 338,100 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
Synchronoss Technologies Inc | COM | 87157B400 | 148,800 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Security National Financial Corp | COM | 814785309 | 235,788 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
Sensus Healthcare Inc | COM | 81728J109 | 268,496 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
Steel Connect Inc | COM | 858098205 | 180,104 | 14,443 | SH | | SOLE | | 14,443 | 0 | 0 |
Strawberry Fields REIT Inc | COM | 863182101 | 274,040 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Latham Group Inc | COM | 51819L107 | 219,936 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
Third Coast Bancshares Inc | COM | 88422P109 | 291,970 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Townsquare Media Inc | COM | 892231101 | 247,248 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
Travelzoo | COM | 89421Q205 | 293,265 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Universal Electronics Inc | COM | 913483103 | 161,700 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
United-Guardian Inc. | COM | 910571108 | 16,386 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
Unity Bancorp Inc | COM | 913290102 | 274,743 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Universal Stainless & Alloy Products Inc | COM | 913837100 | 158,508 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
USCB Financial Holdings Inc | COM | 90355N101 | 278,675 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Willdan Group Inc | COM | 96924N100 | 251,394 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Zumiez Inc | COM | 989817101 | 147,609 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 2,679,698 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
Acadia Pharmaceuticals Inc | COM | 004225108 | 2,103,828 | 114,650 | SH | | SOLE | | 114,650 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 4,863,967 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
Adeia Inc | COM | 00676P107 | 3,336,746 | 238,680 | SH | | SOLE | | 238,680 | 0 | 0 |
ADMA Biologics Inc | COM | 000899104 | 4,117,715 | 240,100 | SH | | SOLE | | 240,100 | 0 | 0 |
American Eagle Outfitters Inc. | COM | 02553E106 | 1,695,339 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
Argan Inc | COM | 04010E109 | 2,730,796 | 19,927 | SH | | SOLE | | 19,927 | 0 | 0 |
Alkami Technology Inc | COM | 01644J108 | 3,018,764 | 82,300 | SH | | SOLE | | 82,300 | 0 | 0 |
Amalgamated Financial Corp | COM | 022671101 | 3,066,890 | 91,631 | SH | | SOLE | | 91,631 | 0 | 0 |
Ambarella Inc | COM | G037AX101 | 3,736,945 | 51,374 | SH | | SOLE | | 51,374 | 0 | 0 |
American Superconductor Corp | COM | 030111207 | 3,369,384 | 136,800 | SH | | SOLE | | 136,800 | 0 | 0 |
Abercrombie & Fitch Co. | COM | 002896207 | 3,931,061 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 2,735,507 | 126,820 | SH | | SOLE | | 126,820 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 4,516,825 | 63,252 | SH | | SOLE | | 63,252 | 0 | 0 |
AppFolio Inc | COM | 03783C100 | 4,416,288 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
Arlo Technologies Inc | COM | 04206A101 | 2,088,960 | 186,681 | SH | | SOLE | | 186,681 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 2,884,730 | 120,700 | SH | | SOLE | | 120,700 | 0 | 0 |
A10 Networks Inc | COM | 002121101 | 2,647,760 | 143,900 | SH | | SOLE | | 143,900 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 4,060,995 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 2,093,480 | 131,500 | SH | | SOLE | | 131,500 | 0 | 0 |
Avient Corp | COM | 05368V106 | 2,504,718 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
Barrett Business Services Inc | COM | 068463108 | 5,325,744 | 122,600 | SH | | SOLE | | 122,600 | 0 | 0 |
Balchem Corp | COM | 057665200 | 2,705,717 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 3,038,832 | 404,100 | SH | | SOLE | | 404,100 | 0 | 0 |
BlackLine Inc | COM | 09239B109 | 2,108,372 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
Blue Bird Corp | COM | 095306106 | 2,321,663 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 3,305,449 | 92,928 | SH | | SOLE | | 92,928 | 0 | 0 |
Box Inc | COM | 10316T104 | 4,202,800 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 3,288,194 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
biote Corp | COM | 090683103 | 1,153,553 | 186,659 | SH | | SOLE | | 186,659 | 0 | 0 |
BrightView Holdings Inc | COM | 10948C107 | 4,672,278 | 292,200 | SH | | SOLE | | 292,200 | 0 | 0 |
Cal Maine Foods Inc | COM | 128030202 | 4,199,136 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
CarGurus Inc | COM | 141788109 | 3,622,503 | 99,138 | SH | | SOLE | | 99,138 | 0 | 0 |
Colony Bankcorp Inc | COM | 19623P101 | 656,543 | 40,678 | SH | | SOLE | | 40,678 | 0 | 0 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 1,313,922 | 55,068 | SH | | SOLE | | 55,068 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 2,823,444 | 131,875 | SH | | SOLE | | 131,875 | 0 | 0 |
COPT Defense Properties | COM | 22002T108 | 2,952,630 | 95,400 | SH | | SOLE | | 95,400 | 0 | 0 |
Century Aluminum Co | COM | 156431108 | 1,718,146 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
Cimpress PLC | COM | G2143T103 | 2,323,728 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 3,587,044 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 2,472,495 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
Compass Inc | COM | 20464U100 | 3,567,330 | 609,800 | SH | | SOLE | | 609,800 | 0 | 0 |
Mr. Cooper Group Inc | COM | 62482R107 | 5,002,121 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
Catalyst Pharmaceutical Inc | COM | 14888U101 | 2,957,279 | 141,700 | SH | | SOLE | | 141,700 | 0 | 0 |
Credo Technology Group Holding Ltd | COM | G25457105 | 4,745,026 | 70,600 | SH | | SOLE | | 70,600 | 0 | 0 |
CSG Systems International Inc. | COM | 126349109 | 3,148,376 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 1,623,569 | 40,742 | SH | | SOLE | | 40,742 | 0 | 0 |
Community Trust Bancorp Inc | COM | 204149108 | 2,770,871 | 52,251 | SH | | SOLE | | 52,251 | 0 | 0 |
CommVault Systems Inc | COM | 204166102 | 4,451,845 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Clearway Energy Inc | COM | 18539C105 | 2,777,985 | 113,619 | SH | | SOLE | | 113,619 | 0 | 0 |
DigitalOcean Holdings Inc | COM | 25402D102 | 2,143,003 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
Duolingo Inc | COM | 26603R106 | 3,793,491 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 2,798,178 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
EnerSys | COM | 29275Y102 | 2,625,012 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
Enerpac Tool Group Corp | COM | 292765104 | 4,347,322 | 105,800 | SH | | SOLE | | 105,800 | 0 | 0 |
EverQuote Inc | COM | 30041R108 | 3,118,440 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
ExlService Holdings Inc | COM | 302081104 | 3,084,410 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
FARO Technologies Inc | COM | 311642102 | 2,451,475 | 96,667 | SH | | SOLE | | 96,667 | 0 | 0 |
First Business Financial Services Inc | COM | 319390100 | 1,709,305 | 36,926 | SH | | SOLE | | 36,926 | 0 | 0 |
Franklin Covey Co. | COM | 353469109 | 2,897,418 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
Fresh Del Monte Produce Inc. | COM | G36738105 | 3,045,357 | 91,700 | SH | | SOLE | | 91,700 | 0 | 0 |
Flexsteel Industries Inc | COM | 339382103 | 795,049 | 14,631 | SH | | SOLE | | 14,631 | 0 | 0 |
L.B. Foster Co | COM | 350060109 | 1,287,515 | 47,863 | SH | | SOLE | | 47,863 | 0 | 0 |
Frontdoor Inc | COM | 35905A109 | 4,548,544 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
Flotek Industries Inc | COM | 343389409 | 3,035,848 | 318,557 | SH | | SOLE | | 318,557 | 0 | 0 |
H.B. Fuller Co. | COM | 359694106 | 1,855,700 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
GAMBLING.COM GROUP LIMITED | COM | G3R239101 | 3,305,477 | 234,764 | SH | | SOLE | | 234,764 | 0 | 0 |
Griffon Corp. | COM | 398433102 | 2,986,213 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
Graham Corp | COM | 384556106 | 3,246,443 | 73,003 | SH | | SOLE | | 73,003 | 0 | 0 |
G III Apparel Group Ltd | COM | 36237H101 | 3,031,670 | 92,939 | SH | | SOLE | | 92,939 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 3,805,676 | 79,600 | SH | | SOLE | | 79,600 | 0 | 0 |
Hamilton Beach Brands Holding Co | COM | 40701T104 | 291,024 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
Horizon Bancorp Inc | COM | 440407104 | 2,815,061 | 174,740 | SH | | SOLE | | 174,740 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 2,160,390 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
Hims & Hers Health Inc | COM | 433000106 | 3,839,784 | 158,800 | SH | | SOLE | | 158,800 | 0 | 0 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 1,741,146 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 3,761,919 | 84,900 | SH | | SOLE | | 84,900 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 3,691,662 | 116,090 | SH | | SOLE | | 116,090 | 0 | 0 |
Huron Consulting Group Inc | COM | 447462102 | 3,156,204 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
Ibex Ltd | COM | G4690M101 | 3,184,818 | 148,200 | SH | | SOLE | | 148,200 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 2,706,067 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Insmed Inc | COM | 457669307 | 2,927,296 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
Investar Holding Corp | COM | 46134L105 | 1,343,952 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
Jackson Financial Inc | COM | 46817M107 | 3,265,500 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
OPENLANE Inc | COM | 48238T109 | 3,061,312 | 154,300 | SH | | SOLE | | 154,300 | 0 | 0 |
KB Home | COM | 48666K109 | 3,069,124 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
Korn Ferry | COM | 500643200 | 1,942,560 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
Kontoor Brands Inc | COM | 50050N103 | 3,561,597 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
Laureate Education Inc | COM | 518613203 | 3,848,234 | 210,401 | SH | | SOLE | | 210,401 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 378,592 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 3,166,264 | 274,373 | SH | | SOLE | | 274,373 | 0 | 0 |
Liquidity Services Inc | COM | 53635B107 | 4,620,505 | 143,094 | SH | | SOLE | | 143,094 | 0 | 0 |
Luxfer Holdings PLC | COM | G5698W116 | 2,849,693 | 217,700 | SH | | SOLE | | 217,700 | 0 | 0 |
LSI Industries Inc | COM | 50216C108 | 4,734,149 | 243,777 | SH | | SOLE | | 243,777 | 0 | 0 |
LegalZoom.com Inc | COM | 52466B103 | 1,992,703 | 265,340 | SH | | SOLE | | 265,340 | 0 | 0 |
Matson Inc | COM | 57686G105 | 2,818,156 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
MediaAlpha Inc | COM | 58450V104 | 1,748,821 | 154,900 | SH | | SOLE | | 154,900 | 0 | 0 |
Maximus Inc | COM | 577933104 | 2,903,885 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
Mid Penn Bancorp Inc | COM | 59540G107 | 2,338,607 | 81,089 | SH | | SOLE | | 81,089 | 0 | 0 |
Midland States Bancorp Inc | COM | 597742105 | 1,935,920 | 79,341 | SH | | SOLE | | 79,341 | 0 | 0 |
Minerals Technologies Inc. | COM | 603158106 | 2,941,706 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 2,290,682 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
Mueller Water Products Inc | COM | 624758108 | 3,480,750 | 154,700 | SH | | SOLE | | 154,700 | 0 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 1,698,669 | 123,900 | SH | | SOLE | | 123,900 | 0 | 0 |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 1,685,558 | 42,436 | SH | | SOLE | | 42,436 | 0 | 0 |
NMI Holdings Inc | COM | 629209305 | 4,391,056 | 119,452 | SH | | SOLE | | 119,452 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 3,294,819 | 118,221 | SH | | SOLE | | 118,221 | 0 | 0 |
Northwest Pipe Co | COM | 667746101 | 1,408,999 | 29,196 | SH | | SOLE | | 29,196 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 3,077,979 | 69,137 | SH | | SOLE | | 69,137 | 0 | 0 |
Orion Group Holdings Inc | COM | 68628V308 | 1,971,733 | 268,995 | SH | | SOLE | | 268,995 | 0 | 0 |
OneSpan Inc | COM | 68287N100 | 3,383,754 | 182,511 | SH | | SOLE | | 182,511 | 0 | 0 |
Impinj Inc | COM | 453204109 | 2,658,258 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
Douglas Dynamics Inc | COM | 25960R105 | 875,492 | 37,050 | SH | | SOLE | | 37,050 | 0 | 0 |
Plexus Corp | COM | 729132100 | 3,583,392 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
CPI Card Group Inc | COM | 12634H200 | 2,205,882 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
Pennant Group Inc (The) | COM | 70805E109 | 3,758,043 | 141,706 | SH | | SOLE | | 141,706 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 3,156,479 | 151,100 | SH | | SOLE | | 151,100 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 2,912,205 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 3,361,545 | 85,995 | SH | | SOLE | | 85,995 | 0 | 0 |
Perimeter Solutions Inc | COM | 71385M107 | 2,894,670 | 226,500 | SH | | SOLE | | 226,500 | 0 | 0 |
Primo Brands Corp | COM | 741623102 | 3,793,941 | 123,300 | SH | | SOLE | | 123,300 | 0 | 0 |
PubMatic Inc | COM | 74467Q103 | 1,843,595 | 125,500 | SH | | SOLE | | 125,500 | 0 | 0 |
QuinStreet Inc | COM | 74874Q100 | 3,232,107 | 140,100 | SH | | SOLE | | 140,100 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 5,021,932 | 49,895 | SH | | SOLE | | 49,895 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 3,383,218 | 111,400 | SH | | SOLE | | 111,400 | 0 | 0 |
Rocky Brands Inc | COM | 774515100 | 828,233 | 36,326 | SH | | SOLE | | 36,326 | 0 | 0 |
Red Violet Inc | COM | 75704L104 | 2,762,060 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
Remitly Global Inc | COM | 75960P104 | 3,394,528 | 150,400 | SH | | SOLE | | 150,400 | 0 | 0 |
Riley Exploration-Permian LLC | COM | 76665T102 | 478,704 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 3,508,210 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
Rigel Pharmaceuticals Inc | COM | 766559702 | 1,927,572 | 114,600 | SH | | SOLE | | 114,600 | 0 | 0 |
Rambus Inc | COM | 750917106 | 1,786,668 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
RingCentral Inc | COM | 76680R206 | 3,448,485 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
Ranger Energy Services Inc | COM | 75282U104 | 2,794,837 | 180,545 | SH | | SOLE | | 180,545 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 2,391,172 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 2,371,951 | 226,981 | SH | | SOLE | | 226,981 | 0 | 0 |
Steelcase Inc. | COM | 858155203 | 2,499,930 | 211,500 | SH | | SOLE | | 211,500 | 0 | 0 |
ScanSource Inc | COM | 806037107 | 1,985,308 | 41,840 | SH | | SOLE | | 41,840 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 4,523,692 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
Sweetgreen Inc | COM | 87043Q108 | 1,200,647 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
Shore Bancshares Inc | COM | 825107105 | 1,973,325 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 4,736,149 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 2,817,852 | 72,700 | SH | | SOLE | | 72,700 | 0 | 0 |
SmartFinancial Inc | COM | 83190L208 | 2,759,420 | 89,071 | SH | | SOLE | | 89,071 | 0 | 0 |
Simply Good Foods Co (The) | COM | 82900L102 | 2,303,718 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 4,194,972 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Stagwell Inc | COM | 85256A109 | 2,833,348 | 430,600 | SH | | SOLE | | 430,600 | 0 | 0 |
Scorpio Tankers Inc | COM | Y7542C130 | 1,803,747 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
Summit Materials Inc | COM | 86614U100 | 2,236,520 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
Third Coast Bancshares Inc | COM | 88422P109 | 2,553,040 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
Teradata Corporation | COM | 88076W103 | 3,311,245 | 106,300 | SH | | SOLE | | 106,300 | 0 | 0 |
TEGNA Inc | COM | 87901J105 | 3,089,181 | 168,900 | SH | | SOLE | | 168,900 | 0 | 0 |
TG Therapeutics Inc | COM | 88322Q108 | 3,362,170 | 111,700 | SH | | SOLE | | 111,700 | 0 | 0 |
Interface Inc | COM | 458665304 | 3,910,854 | 160,610 | SH | | SOLE | | 160,610 | 0 | 0 |
Tiptree Inc | COM | 88822Q103 | 3,439,397 | 164,880 | SH | | SOLE | | 164,880 | 0 | 0 |
Tri Pointe Homes Inc | COM | 87265H109 | 2,694,118 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 2,709,201 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
United Fire Group Inc | COM | 910340108 | 1,710,329 | 60,117 | SH | | SOLE | | 60,117 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 2,863,005 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 4,244,460 | 259,600 | SH | | SOLE | | 259,600 | 0 | 0 |
Universal Stainless & Alloy Products Inc | COM | 913837100 | 2,963,219 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 2,827,356 | 104,100 | SH | | SOLE | | 104,100 | 0 | 0 |
Vimeo Inc | COM | 92719V100 | 3,801,600 | 594,000 | SH | | SOLE | | 594,000 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 2,488,080 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 2,325,015 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
Whitestone REIT | COM | 966084204 | 3,084,809 | 217,700 | SH | | SOLE | | 217,700 | 0 | 0 |
Wolverine World Wide Inc. | COM | 978097103 | 3,196,800 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
Yelp Inc | COM | 985817105 | 3,568,721 | 92,215 | SH | | SOLE | | 92,215 | 0 | 0 |
Zeta Global Holdings Corp | COM | 98956A105 | 2,730,882 | 151,800 | SH | | SOLE | | 151,800 | 0 | 0 |
Zymeworks Inc | COM | 98985Y108 | 2,504,802 | 171,093 | SH | | SOLE | | 171,093 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 2,111,536 | 261,499 | SH | | SOLE | | 261,499 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 6,715,644 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 5,516,247 | 87,300 | SH | | SOLE | | 87,300 | 0 | 0 |
Enerflex Ltd | COM | 29269R105 | 5,028,273 | 505,658 | SH | | SOLE | | 505,658 | 0 | 0 |
Granite Real Estate Investment Trust | COM | 387437205 | 3,601,783 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 2,846,157 | 306,800 | SH | | SOLE | | 306,800 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 6,698,925 | 218,300 | SH | | SOLE | | 218,300 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 5,350,802 | 107,199 | SH | | SOLE | | 107,199 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 662,443 | 82,039 | SH | | SOLE | | 82,039 | 0 | 0 |
The Bank of Nova Scotia | COM | 064149107 | 2,108,026 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,737,650 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
Enerflex Ltd | COM | 29269R105 | 1,579,677 | 158,857 | SH | | SOLE | | 158,857 | 0 | 0 |
Granite Real Estate Investment Trust | COM | 387437205 | 1,134,344 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 894,295 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 2,102,045 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 1,679,179 | 33,641 | SH | | SOLE | | 33,641 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 90,203 | 11,171 | SH | | SOLE | | 0 | 0 | 11,171 |
Docebo Inc | COM | 25609L105 | 248,199 | 5,541 | SH | | SOLE | | 0 | 0 | 5,541 |
Enerflex Ltd | COM | 29269R105 | 282,430 | 28,402 | SH | | SOLE | | 0 | 0 | 28,402 |
Eldorado Gold Corp | COM | 284902509 | 172,638 | 11,620 | SH | | SOLE | | 0 | 0 | 11,620 |
Greenfire Resources Ltd | COM | 39525U107 | 10,168 | 1,443 | SH | | SOLE | | 0 | 0 | 1,443 |
High Tide Inc | COM | 42981E401 | 16,193 | 5,272 | SH | | SOLE | | 0 | 0 | 5,272 |
IAMGold Corp | COM | 450913108 | 59,892 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
Lightspeed Commerce Inc | COM | 53229C107 | 52,262 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
Methanex Corp | COM | 59151K108 | 287,259 | 5,755 | SH | | SOLE | | 0 | 0 | 5,755 |
New Gold Inc | COM | 644535106 | 217,649 | 87,245 | SH | | SOLE | | 0 | 0 | 87,245 |
North American Construction Group Ltd | COM | 656811106 | 74,659 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
Orla Mining Ltd | COM | 68634K106 | 108,714 | 19,654 | SH | | SOLE | | 0 | 0 | 19,654 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 9,891 | 659 | SH | | SOLE | | 0 | 0 | 659 |
VersaBank | COM | 92512J106 | 11,701 | 853 | SH | | SOLE | | 0 | 0 | 853 |
Bausch Health Cos Inc | COM | 071734107 | 54,109 | 6,701 | SH | | SOLE | | 0 | 0 | 6,701 |
Docebo Inc | COM | 25609L105 | 148,938 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
Enerflex Ltd | COM | 29269R105 | 169,575 | 17,053 | SH | | SOLE | | 0 | 0 | 17,053 |
Eldorado Gold Corp | COM | 284902509 | 103,553 | 6,970 | SH | | SOLE | | 0 | 0 | 6,970 |
Greenfire Resources Ltd | COM | 39525U107 | 6,025 | 855 | SH | | SOLE | | 0 | 0 | 855 |
High Tide Inc | COM | 42981E401 | 9,700 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
IAMGold Corp | COM | 450913108 | 35,625 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
Lightspeed Commerce Inc | COM | 53229C107 | 31,409 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
Methanex Corp | COM | 59151K108 | 172,455 | 3,455 | SH | | SOLE | | 0 | 0 | 3,455 |
New Gold Inc | COM | 644535106 | 130,634 | 52,365 | SH | | SOLE | | 0 | 0 | 52,365 |
North American Construction Group Ltd | COM | 656811106 | 44,843 | 2,083 | SH | | SOLE | | 0 | 0 | 2,083 |
Orla Mining Ltd | COM | 68634K106 | 65,558 | 11,852 | SH | | SOLE | | 0 | 0 | 11,852 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 6,349 | 423 | SH | | SOLE | | 0 | 0 | 423 |
VersaBank | COM | 92512J106 | 4,252 | 310 | SH | | SOLE | | 0 | 0 | 310 |
Bausch Health Cos Inc | COM | 071734107 | 41,407 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
Docebo Inc | COM | 25609L105 | 113,103 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
Enerflex Ltd | COM | 29269R105 | 128,835 | 12,956 | SH | | SOLE | | 12,956 | 0 | 0 |
Eldorado Gold Corp | COM | 284902509 | 78,653 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
Greenfire Resources Ltd | COM | 39525U107 | 4,897 | 695 | SH | | SOLE | | 695 | 0 | 0 |
High Tide Inc | COM | 42981E401 | 7,531 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
IAMGold Corp | COM | 450913108 | 26,564 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
Lightspeed Commerce Inc | COM | 53229C107 | 24,356 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 131,775 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
New Gold Inc | COM | 644535106 | 99,708 | 39,968 | SH | | SOLE | | 39,968 | 0 | 0 |
North American Construction Group Ltd | COM | 656811106 | 34,768 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
Orla Mining Ltd | COM | 68634K106 | 51,044 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 4,893 | 326 | SH | | SOLE | | 326 | 0 | 0 |
VersaBank | COM | 92512J106 | 5,473 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 22,633 | 2,803 | SH | | SOLE | | 0 | 0 | 2,803 |
Docebo Inc | COM | 25609L105 | 61,859 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
Enerflex Ltd | COM | 29269R105 | 70,483 | 7,088 | SH | | SOLE | | 0 | 0 | 7,088 |
Eldorado Gold Corp | COM | 284902509 | 42,951 | 2,891 | SH | | SOLE | | 0 | 0 | 2,891 |
Greenfire Resources Ltd | COM | 39525U107 | 2,755 | 391 | SH | | SOLE | | 0 | 0 | 391 |
High Tide Inc | COM | 42981E401 | 4,048 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
IAMGold Corp | COM | 450913108 | 14,457 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Lightspeed Commerce Inc | COM | 53229C107 | 13,084 | 859 | SH | | SOLE | | 0 | 0 | 859 |
Methanex Corp | COM | 59151K108 | 72,127 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
New Gold Inc | COM | 644535106 | 54,452 | 21,827 | SH | | SOLE | | 0 | 0 | 21,827 |
North American Construction Group Ltd | COM | 656811106 | 18,729 | 870 | SH | | SOLE | | 0 | 0 | 870 |
Orla Mining Ltd | COM | 68634K106 | 27,364 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 2,657 | 177 | SH | | SOLE | | 0 | 0 | 177 |
VersaBank | COM | 92512J106 | 2,963 | 216 | SH | | SOLE | | 0 | 0 | 216 |
Bausch Health Cos Inc | COM | 071734107 | 27,809 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
Docebo Inc | COM | 25609L105 | 76,014 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
Enerflex Ltd | COM | 29269R105 | 86,583 | 8,707 | SH | | SOLE | | 0 | 0 | 8,707 |
Eldorado Gold Corp | COM | 284902509 | 52,876 | 3,559 | SH | | SOLE | | 0 | 0 | 3,559 |
Greenfire Resources Ltd | COM | 39525U107 | 3,319 | 471 | SH | | SOLE | | 0 | 0 | 471 |
High Tide Inc | COM | 42981E401 | 4,991 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
IAMGold Corp | COM | 450913108 | 18,071 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Lightspeed Commerce Inc | COM | 53229C107 | 16,085 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
Methanex Corp | COM | 59151K108 | 88,599 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
New Gold Inc | COM | 644535106 | 66,810 | 26,781 | SH | | SOLE | | 0 | 0 | 26,781 |
North American Construction Group Ltd | COM | 656811106 | 22,992 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
Orla Mining Ltd | COM | 68634K106 | 33,471 | 6,051 | SH | | SOLE | | 0 | 0 | 6,051 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 3,287 | 219 | SH | | SOLE | | 0 | 0 | 219 |
VersaBank | COM | 92512J106 | 3,676 | 268 | SH | | SOLE | | 0 | 0 | 268 |
Bausch Health Cos Inc | COM | 071734107 | 13,606 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
Docebo Inc | COM | 25609L105 | 37,178 | 830 | SH | | SOLE | | 0 | 0 | 830 |
Enerflex Ltd | COM | 29269R105 | 42,352 | 4,259 | SH | | SOLE | | 0 | 0 | 4,259 |
Eldorado Gold Corp | COM | 284902509 | 25,896 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
Greenfire Resources Ltd | COM | 39525U107 | 1,550 | 220 | SH | | SOLE | | 0 | 0 | 220 |
High Tide Inc | COM | 42981E401 | 2,448 | 797 | SH | | SOLE | | 0 | 0 | 797 |
IAMGold Corp | COM | 450913108 | 8,777 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Lightspeed Commerce Inc | COM | 53229C107 | 7,890 | 518 | SH | | SOLE | | 0 | 0 | 518 |
Methanex Corp | COM | 59151K108 | 43,176 | 865 | SH | | SOLE | | 0 | 0 | 865 |
New Gold Inc | COM | 644535106 | 32,718 | 13,115 | SH | | SOLE | | 0 | 0 | 13,115 |
North American Construction Group Ltd | COM | 656811106 | 11,238 | 522 | SH | | SOLE | | 0 | 0 | 522 |
Orla Mining Ltd | COM | 68634K106 | 16,423 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 1,591 | 106 | SH | | SOLE | | 0 | 0 | 106 |
VersaBank | COM | 92512J106 | 1,811 | 132 | SH | | SOLE | | 0 | 0 | 132 |
Bausch Health Cos Inc | COM | 071734107 | 13,299 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
Docebo Inc | COM | 25609L105 | 36,238 | 809 | SH | | SOLE | | 0 | 0 | 809 |
Enerflex Ltd | COM | 29269R105 | 41,377 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
Eldorado Gold Corp | COM | 284902509 | 25,197 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
Greenfire Resources Ltd | COM | 39525U107 | 1,473 | 209 | SH | | SOLE | | 0 | 0 | 209 |
High Tide Inc | COM | 42981E401 | 2,356 | 767 | SH | | SOLE | | 0 | 0 | 767 |
IAMGold Corp | COM | 450913108 | 8,571 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
Lightspeed Commerce Inc | COM | 53229C107 | 7,647 | 502 | SH | | SOLE | | 0 | 0 | 502 |
Methanex Corp | COM | 59151K108 | 42,427 | 850 | SH | | SOLE | | 0 | 0 | 850 |
New Gold Inc | COM | 644535106 | 32,022 | 12,836 | SH | | SOLE | | 0 | 0 | 12,836 |
North American Construction Group Ltd | COM | 656811106 | 10,936 | 508 | SH | | SOLE | | 0 | 0 | 508 |
Orla Mining Ltd | COM | 68634K106 | 16,141 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 1,576 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VersaBank | COM | 92512J106 | 1,742 | 127 | SH | | SOLE | | 0 | 0 | 127 |
Bausch Health Cos Inc | COM | 717341070 | 6,775 | 839 | SH | | SOLE | | 0 | 0 | 839 |
Docebo Inc | COM | 25609L105 | 18,544 | 414 | SH | | SOLE | | 0 | 0 | 414 |
Enerflex Ltd | COM | 29269R105 | 21,131 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
Eldorado Gold Corp | COM | 284902509 | 12,881 | 867 | SH | | SOLE | | 0 | 0 | 867 |
Greenfire Resources Ltd | COM | 39525U107 | 775 | 110 | SH | | SOLE | | 0 | 0 | 110 |
High Tide Inc | COM | 42981E401 | 1,222 | 398 | SH | | SOLE | | 0 | 0 | 398 |
IAMGold Corp | COM | 450913108 | 4,389 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Lightspeed Commerce Inc | COM | 53229C107 | 3,915 | 257 | SH | | SOLE | | 0 | 0 | 257 |
Methanex Corp | COM | 59151K108 | 21,463 | 430 | SH | | SOLE | | 0 | 0 | 430 |
New Gold Inc | COM | 644535106 | 16,310 | 6,538 | SH | | SOLE | | 0 | 0 | 6,538 |
North American Construction Group Ltd | COM | 656811106 | 5,640 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Orla Mining Ltd | COM | 68634K106 | 8,192 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 796 | 53 | SH | | SOLE | | 0 | 0 | 53 |
VersaBank | COM | 92512J106 | 878 | 64 | SH | | SOLE | | 0 | 0 | 64 |