The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM COM 008474108 73,617 900 SH SOLE 0 0 900
BROOKFIELD ASSET MANAGMT LTD COM 113004105 42,461 900 SH SOLE 0 0 900
BANK MONTREAL QUE COM 063671101 73,178 810 SH SOLE 0 0 810
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 112,041 2,100 SH SOLE 0 0 2,100
B2GOLD CORP COM COM 11777Q209 20,810 6,500 SH SOLE 0 0 6,500
CAE INC COM COM 124765108 29,563 1,600 SH SOLE 0 0 1,600
COLLIERS INTL GROUP INC SUB VT COM 194693107 44,504 300 SH SOLE 0 0 300
CANADIAN IMPERIAL BK COMM COM 136069101 79,567 1,300 SH SOLE 0 0 1,300
CANADIAN NAT RES LTD COM 136385101 92,933 2,800 SH SOLE 0 0 2,800
CANADIAN NATL RY CO COM COM 136375102 58,166 500 SH SOLE 0 0 500
CANADIAN PACIFIC KANSAS CITY COM 13646K108 115,326 1,350 SH SOLE 0 0 1,350
ENBRIDGE INC COM COM 29250N105 44,756 1,100 SH SOLE 0 0 1,100
FRANCO NEV CORP COM 351858105 50,171 400 SH SOLE 0 0 400
FORTIS INC COM 349553107 63,732 1,400 SH SOLE 0 0 1,400
CGI INC CL A SUB VTG COM 12532H104 68,495 600 SH SOLE 0 0 600
MANULIFE FINL CORP COM COM 56501R106 118,092 4,000 SH SOLE 0 0 4,000
OPEN TEXT CORP COM COM 683715106 19,843 600 SH SOLE 0 0 600
ROGERS COMMUNICATIONS INC CL B COM 775109200 52,307 1,300 SH SOLE 0 0 1,300
ROYAL BK CDA COM COM 780087102 186,144 1,500 SH SOLE 0 0 1,500
TELUS CORPORATION COM COM 87971M103 48,587 2,900 SH SOLE 0 0 2,900
TORONTO DOMINION BK ONT COM 891160509 131,766 2,080 SH SOLE 0 0 2,080
TECK RESOURCES LTD CL B COM 878742204 36,690 700 SH SOLE 0 0 700
TC ENERGY CORP COM 87807B107 51,291 1,098 SH SOLE 0 0 1,098
WASTE CONNECTIONS INC NEW COM COM 94106B101 114,158 644 SH SOLE 0 0 644
DIREXION SHS ETF TR DAILY REGI COM 25460G153 3,853 40 SH SOLE 0 0 40
SPDR GOLD TR COM 78463V107 7,351 30 SH SOLE 0 0 30
DIREXION SHS ETF TR DAILY MSCI COM 25490K331 5,780 75 SH SOLE 0 0 75
DIREXION SHS ETF TR DAILY 20 COM 25460G138 4,389 75 SH SOLE 0 0 75
DIREXION SHS ETF TR DL FTSE BU COM 25460G195 9,583 250 SH SOLE 0 0 250
MASTERCARD INCORPORATED COM 57636Q104 19,746 40 SH SOLE 0 0 40
MICROSOFT CORP COM 594918104 29,961 70 SH SOLE 0 0 70
DIREXION SHS ETF TR DAILY 20 COM 25460G138 46,231 790 SH SOLE 0 0 790
META PLATFORMS INC CL A COM 30303M102 25,531 45 SH SOLE 0 0 45
META PLATFORMS INC CL A COM 30303M102 10,212 18 SH SOLE 0 0 18
BCE INC COM NEW COM 05534B760 22,496 640 SH SOLE 0 0 640
BANK NOVA SCOTIA HALIFAX COM 064149107 16,312 300 SH SOLE 0 0 300
CANADIAN IMPERIAL BK COMM COM 136069101 285,216 4,660 SH SOLE 0 0 4,660
ENBRIDGE INC COM COM 29250N105 51,673 1,270 SH SOLE 0 0 1,270
PEMBINA PIPELINE CORP COM COM 706327103 58,881 1,430 SH SOLE 0 0 1,430
ROGERS COMMUNICATIONS INC CL B COM 775109200 28,970 720 SH SOLE 0 0 720
ROYAL BK CDA COM COM 780087102 39,711 320 SH SOLE 0 0 320
TELUS CORPORATION COM COM 87971M103 21,445 1,280 SH SOLE 0 0 1,280
TC ENERGY CORP COM 87807B107 29,897 640 SH SOLE 0 0 640
WASTE CONNECTIONS INC NEW COM COM 94106B101 31,021 175 SH SOLE 0 0 175
RESTAURANT BRANDS INTL INC COM 76131D103 2,851 40 SH SOLE 0 0 40
AMPLIFY ETF TR COM 032108607 8,426 220 SH SOLE 0 0 220
APPLE INC COM 037833100 31,891 140 SH SOLE 0 0 140
AMAZON COM INC COM 023135106 15,038 80 SH SOLE 0 0 80
ALPHABET INC CAP STK CL C COM 02079K107 36,364 220 SH SOLE 0 0 220
META PLATFORMS INC CL A COM 30303M102 23,829 42 SH SOLE 0 0 42
MICROSOFT CORP COM 594918104 34,242 80 SH SOLE 0 0 80
NVIDIA CORPORATION COM COM 67066G104 44,068 363 SH SOLE 0 0 363
TESLA INC COM 88160R101 21,879 84 SH SOLE 0 0 84
JOHNSON & JOHNSON COM 478160104 24,210 150 SH SOLE 0 0 150
PROCTER AND GAMBLE CO COM 742718109 13,016 75 SH SOLE 0 0 75
ALPHABET INC CAP STK CL A COM 02079K305 6,558 40 SH SOLE 0 0 40
BCE INC COM NEW COM 05534B760 25,378 722 SH SOLE 0 0 722
BANK MONTREAL QUE COM 063671101 60,259 667 SH SOLE 0 0 667
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 84,564 1,585 SH SOLE 0 0 1,585
BANK NOVA SCOTIA HALIFAX COM 064149107 85,747 1,577 SH SOLE 0 0 1,577
CANADIAN IMPERIAL BK COMM COM 136069101 40,763 666 SH SOLE 0 0 666
CANADIAN NATL RY CO COM COM 136375102 116,332 1,000 SH SOLE 0 0 1,000
ENBRIDGE INC COM COM 29250N105 120,150 2,953 SH SOLE 0 0 2,953
ROYAL BK CDA COM COM 780087102 328,730 2,649 SH SOLE 0 0 2,649
SUN LIFE FINANCIAL INC. COM COM 866796105 35,256 610 SH SOLE 0 0 610
SUNCOR ENERGY INC NEW COM 867224107 24,513 666 SH SOLE 0 0 666
TELUS CORPORATION COM COM 87971M103 26,807 1,600 SH SOLE 0 0 1,600
TORONTO DOMINION BK ONT COM 891160509 65,503 1,034 SH SOLE 0 0 1,034
TC ENERGY CORP COM 87807B107 56,056 1,200 SH SOLE 0 0 1,200
TFI INTL INC COM COM 87241L109 48,141 350 SH SOLE 0 0 350
BCE INC COM NEW COM 05534B760 11,564 329 SH SOLE 0 0 329
BCE INC COM NEW COM 05534B760 13,708 390 SH SOLE 0 0 390
WORLD GOLD TR COM 98149E303 1,419 27 SH SOLE 0 0 27
FORTIS INC COM 349553107 52,351 1,150 SH SOLE 0 0 1,150
SUN LIFE FINANCIAL INC. COM COM 866796105 23,697 410 SH SOLE 0 0 410
WASTE CONNECTIONS INC NEW COM COM 94106B101 24,817 140 SH SOLE 0 0 140
VANECK ETF TRUST VANECK RUSSIA COM 92189F403 0 85 SH SOLE 0 0 85
AMAZON COM INC COM 023135106 9,586 51 SH SOLE 0 0 51
BERKSHIRE HATHAWAY INC DEL COM 084670702 9,149 20 SH SOLE 0 0 20
ALPHABET INC CAP STK CL C COM 02079K107 6,612 40 SH SOLE 0 0 40
MICROSOFT CORP COM 594918104 8,560 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM COM 67066G104 33,992 280 SH SOLE 0 0 280
AMAZON COM INC COM 023135106 3,759 20 SH SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,234 18 SH SOLE 0 0 18
ALPHABET INC CAP STK CL C COM 02079K107 5,785 35 SH SOLE 0 0 35
MICROSOFT CORP COM 594918104 6,848 16 SH SOLE 0 0 16
AMAZON COM INC COM 023135106 22,556 120 SH SOLE 0 0 120
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,947 13 SH SOLE 0 0 13
ALPHABET INC CAP STK CL C COM 02079K107 11,570 70 SH SOLE 0 0 70
NVIDIA CORPORATION COM COM 67066G104 36,420 300 SH SOLE 0 0 300
AMAZON COM INC COM 023135106 4,699 25 SH SOLE 0 0 25
NVIDIA CORPORATION COM COM 67066G104 8,498 70 SH SOLE 0 0 70
AGNICO EAGLE MINES LTD COM COM 008474108 108,748 1,350 SH SOLE 1,350 0 0
BANK MONTREAL QUE COM 063671101 90,233 1,000 SH SOLE 1,000 0 0
CENTERRA GOLD INC COM 152006102 79,690 11,100 SH SOLE 11,100 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 156,412 2,550 SH SOLE 2,550 0 0
CANADIAN NAT RES LTD COM 136385101 101,276 3,050 SH SOLE 3,050 0 0
CENOVUS ENERGY INC COM COM 15135U109 61,881 3,700 SH SOLE 3,700 0 0
ENBRIDGE INC COM COM 29250N105 215,291 5,300 SH SOLE 5,300 0 0
MANULIFE FINL CORP COM COM 56501R106 153,674 5,200 SH SOLE 5,200 0 0
PEMBINA PIPELINE CORP COM COM 706327103 251,441 6,100 SH SOLE 6,100 0 0
ROYAL BK CDA COM COM 780087102 230,890 1,850 SH SOLE 1,850 0 0
SUNCOR ENERGY INC NEW COM 867224107 116,264 3,150 SH SOLE 3,150 0 0
TC ENERGY CORP COM 87807B107 133,095 2,800 SH SOLE 2,800 0 0
BCE INC COM NEW COM 05534B760 210,990 6,069 SH SOLE 6,069 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 150,921 2,770 SH SOLE 2,770 0 0
CANADIAN NATL RY CO COM COM 136375102 167,444 1,430 SH SOLE 1,430 0 0
ENBRIDGE INC COM COM 29250N105 508,128 12,509 SH SOLE 12,509 0 0
FORTIS INC COM 349553107 516,270 11,363 SH SOLE 11,363 0 0
CGI INC CL A SUB VTG COM 12532H104 149,694 1,301 SH SOLE 1,301 0 0
PEMBINA PIPELINE CORP COM COM 706327103 542,289 13,156 SH SOLE 13,156 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 289,088 7,190 SH SOLE 7,190 0 0
ROYAL BK CDA COM COM 780087102 435,572 3,490 SH SOLE 3,490 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 179,463 3,094 SH SOLE 3,094 0 0
TELUS CORPORATION COM COM 87971M103 206,399 12,303 SH SOLE 12,303 0 0
TORONTO DOMINION BK ONT COM 891160509 211,381 3,343 SH SOLE 3,343 0 0
TC ENERGY CORP COM 87807B107 228,687 4,811 SH SOLE 4,811 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 539,803 3,020 SH SOLE 3,020 0 0
HIGH TIDE COM 42981E401 9,761 4,766 SH SOLE 4,766 0 0
SANGOMA TECHNOLOGIES CORP COM 80100R408 147,125 26,567 SH SOLE 26,567 0 0
VERSABANK NEW COM COM 92512J106 504,155 37,735 SH SOLE 37,735 0 0
VOX ROYALTY CORP COM 92919F103 9,091 3,021 SH SOLE 3,021 0 0
APPLE INC COM 037833100 18,640 80 SH SOLE 80 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,614 300 SH SOLE 300 0 0
ACI WORLDWIDE INC COM COM 004498101 12,725 250 SH SOLE 250 0 0
AECOM COM 00766T100 17,556 170 SH SOLE 170 0 0
ADOBE INC COM 00724F101 12,945 25 SH SOLE 25 0 0
ADMA BIOLOGICS INC COM 000899104 9,995 500 SH SOLE 500 0 0
ADT INC DEL COM 00090Q103 13,737 1,900 SH SOLE 1,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,886 200 SH SOLE 200 0 0
ALLSTATE CORP COM 020002101 15,172 80 SH SOLE 80 0 0
APPLIED MATLS INC COM 038222105 16,164 80 SH SOLE 80 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 7,847 700 SH SOLE 700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 16,002 90 SH SOLE 90 0 0
SMITH A O CORP COM 831865209 13,475 150 SH SOLE 150 0 0
AMERICAN PUB ED INC COM 02913V103 7,375 500 SH SOLE 500 0 0
AMPHENOL CORP NEW COM 032095101 16,290 250 SH SOLE 250 0 0
APPLOVIN CORP COM 03831W108 19,583 150 SH SOLE 150 0 0
APPFOLIO INC COM 03783C100 9,416 40 SH SOLE 40 0 0
ARDMORE SHIPPING CORP COM Y0207T100 9,050 500 SH SOLE 500 0 0
ASHLAND INC COM 044186104 13,046 150 SH SOLE 150 0 0
AVANOS MED INC COM COM 05350V106 9,612 400 SH SOLE 400 0 0
AXALTA COATING SYS LTD COM G0750C108 16,286 450 SH SOLE 450 0 0
BARRETT BUSINESS SVCS INC COM 068463108 10,503 280 SH SOLE 280 0 0
BATH & BODY WORKS INC COM COM 070830104 12,768 400 SH SOLE 400 0 0
BECTON DICKINSON & CO COM 075887109 14,466 60 SH SOLE 60 0 0
BOOKING HOLDINGS INC COM COM 09857L108 16,848 4 SH SOLE 4 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 13,014 360 SH SOLE 360 0 0
BOX INC COM 10316T104 8,183 250 SH SOLE 250 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9,250 100 SH SOLE 100 0 0
BELLRING BRANDS INC COM 07831C103 15,180 250 SH SOLE 250 0 0
BRADY CORP COM 104674106 15,326 200 SH SOLE 200 0 0
BORG WARNER INC COM 099724106 16,331 450 SH SOLE 450 0 0
CARDINAL HEALTH INC COM 14149Y108 15,473 140 SH SOLE 140 0 0
CATERPILLAR INC COM 149123101 15,645 40 SH SOLE 40 0 0
CAREDX INC COM 14167L103 9,368 300 SH SOLE 300 0 0
THE CIGNA GROUP COM 125523100 13,858 40 SH SOLE 40 0 0
COLGATE PALMOLIVE CO COM 194162103 15,572 150 SH SOLE 150 0 0
COMCAST CORP NEW COM 20030N101 12,531 300 SH SOLE 300 0 0
MR COOPER GROUP INC COM 62482R107 11,062 120 SH SOLE 120 0 0
COREBRIDGE FINL INC COM 21871X109 14,580 500 SH SOLE 500 0 0
SALESFORCE INC COM 79466L302 15,054 55 SH SOLE 55 0 0
CROCS INC COM 227046109 15,929 110 SH SOLE 110 0 0
CIRRUS LOGIC INC COM 172755100 12,421 100 SH SOLE 100 0 0
CARLISLE COS INC COM 142339100 17,990 40 SH SOLE 40 0 0
COMMVAULT SYS INC COM 204166102 12,308 80 SH SOLE 80 0 0
DROPBOX INC COM 26210C104 17,801 700 SH SOLE 700 0 0
DONALDSON INC COM 257651109 14,740 200 SH SOLE 200 0 0
DECKERS OUTDOOR CORP COM 243537107 14,351 90 SH SOLE 90 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 17,781 150 SH SOLE 150 0 0
DOCUSIGN INC COM 256163106 14,902 240 SH SOLE 240 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,910 330 SH SOLE 330 0 0
DXC TECHNOLOGY CO COM COM 23355L106 14,525 700 SH SOLE 700 0 0
ECOLAB INC COM 278865100 15,320 60 SH SOLE 60 0 0
EURONET WORLDWIDE INC COM 298736109 12,900 130 SH SOLE 130 0 0
VAALCO ENERGY INC COM 91851C201 6,314 1,100 SH SOLE 1,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,221 900 SH SOLE 900 0 0
EMCOR GROUP INC COM 29084Q100 21,527 50 SH SOLE 50 0 0
EQUITABLE HLDGS INC COM 29452E101 14,711 350 SH SOLE 350 0 0
ELEMENT SOLUTIONS INC COM 28618M106 16,296 600 SH SOLE 600 0 0
FORD MTR CO COM 345370860 13,728 1,300 SH SOLE 1,300 0 0
FRANKLIN COVEY CO COM 353469109 10,283 250 SH SOLE 250 0 0
COMFORT SYS USA INC COM 199908104 19,518 50 SH SOLE 50 0 0
FRONTDOOR INC COM 35905A109 11,998 250 SH SOLE 250 0 0
TECHNIPFMC PLC COM G87110105 15,738 600 SH SOLE 600 0 0
FORTIVE CORP COM 34959J108 14,207 180 SH SOLE 180 0 0
GENPACT LIMITED COM G3922B107 16,468 420 SH SOLE 420 0 0
GAP INC COM COM 364760108 14,333 650 SH SOLE 650 0 0
GODADDY INC COM 380237107 15,678 100 SH SOLE 100 0 0
GRIFFON CORP COM 398433102 9,100 130 SH SOLE 130 0 0
GENERAL MTRS CO COM 37045V100 15,694 350 SH SOLE 350 0 0
ALPHABET INC CAP STK CL A COM 02079K305 16,585 100 SH SOLE 100 0 0
HALLIBURTON CO COM 406216101 14,525 500 SH SOLE 500 0 0
HCA HEALTHCARE INC COM 40412C101 18,289 45 SH SOLE 45 0 0
HIMS & HERS HEALTH INC COM 433000106 9,210 500 SH SOLE 500 0 0
HNI CORP COM 404251100 10,768 200 SH SOLE 200 0 0
HONEST CO INC COM 438333106 8,925 2,500 SH SOLE 2,500 0 0
HOLOGIC INC COM 436440101 16,292 200 SH SOLE 200 0 0
HEALTHSTREAM INC COM 42222N103 10,094 350 SH SOLE 350 0 0
INGREDION INC COM COM 457187102 17,866 130 SH SOLE 130 0 0
ITT INC COM 45073V108 16,446 110 SH SOLE 110 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 15,597 140 SH SOLE 140 0 0
KIMBERLY-CLARK CORP COM 494368103 14,228 100 SH SOLE 100 0 0
LEIDOS HOLDINGS INC COM COM 525327102 17,930 110 SH SOLE 110 0 0
LEAR CORP COM 521865204 16,373 150 SH SOLE 150 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,362 80 SH SOLE 80 0 0
LABCORP HOLDINGS INC COM 504922105 14,526 65 SH SOLE 65 0 0
LINCOLN NATL CORP IND COM 534187109 14,180 450 SH SOLE 450 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10,960 800 SH SOLE 800 0 0
LPL FINL HLDGS INC COM 50212V100 16,284 70 SH SOLE 70 0 0
LOUISIANA PAC CORP COM 546347105 16,119 150 SH SOLE 150 0 0
LIQUIDITY SVCS INC COM 53635B107 9,120 400 SH SOLE 400 0 0
LAM RESEARCH CORP COM 512807306 12,241 15 SH SOLE 15 0 0
LIFEWAY FOODS INC COM 531914109 12,960 500 SH SOLE 500 0 0
LYFT INC COM 55087P104 17,850 1,400 SH SOLE 1,400 0 0
LSI INDS INC OHIO COM 50216C108 7,268 450 SH SOLE 450 0 0
MASCO CORP COM 574599106 16,788 200 SH SOLE 200 0 0
MATTEL INC COM 577081102 12,383 650 SH SOLE 650 0 0
MATSON INC COM COM 57686G105 9,983 70 SH SOLE 70 0 0
MEDIAALPHA INC COM 58450V104 9,055 500 SH SOLE 500 0 0
MCKESSON CORP COM 58155Q103 14,833 30 SH SOLE 30 0 0
METLIFE INC COM 59156R108 16,496 200 SH SOLE 200 0 0
META PLATFORMS INC CL A COM 30303M102 20,035 35 SH SOLE 35 0 0
MOHAWK INDS INC COM 608190104 16,068 100 SH SOLE 100 0 0
MAXIMUS INC COM 577933104 9,316 100 SH SOLE 100 0 0
MARATHON PETE CORP COM 56585A102 12,218 75 SH SOLE 75 0 0
MERCK & CO INC COM 58933Y105 12,492 110 SH SOLE 110 0 0
MSA SAFETY INCORPORATED COM 553498106 15,074 85 SH SOLE 85 0 0
MICROSOFT CORP COM 594918104 17,212 40 SH SOLE 40 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 17,985 40 SH SOLE 40 0 0
MATCH GROUP INC NEW COM 57667L107 17,028 450 SH SOLE 450 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,723 100 SH SOLE 100 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 10,850 500 SH SOLE 500 0 0
MYRIAD GENETICS INC COM 62855J104 10,956 400 SH SOLE 400 0 0
NIKE INC COM 654106103 15,912 180 SH SOLE 180 0 0
NRG ENERGY INC COM 629377508 16,398 180 SH SOLE 180 0 0
NETAPP INC COM 64110D104 14,821 120 SH SOLE 120 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 6,145 500 SH SOLE 500 0 0
NVIDIA CORPORATION COM COM 67066G104 18,216 150 SH SOLE 150 0 0
OWENS CORNING NEW COM 690742101 14,122 80 SH SOLE 80 0 0
OFG BANCORP COM 67103X102 8,984 200 SH SOLE 200 0 0
ORGANON & CO COM 68622V106 14,348 750 SH SOLE 750 0 0
OSCAR HEALTH INC COM 687793109 8,484 400 SH SOLE 400 0 0
ONESPAN INC COM COM 68287N100 10,002 600 SH SOLE 600 0 0
OVINTIV INC COM COM 69047Q102 11,493 300 SH SOLE 300 0 0
PEGASYSTEMS INC COM 705573103 18,273 250 SH SOLE 250 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,674 200 SH SOLE 200 0 0
PROGRESSIVE CORP COM 743315103 17,763 70 SH SOLE 70 0 0
IMPINJ INC COM 453204109 10,826 50 SH SOLE 50 0 0
PARK HOTELS & RESORTS INC COM 700517105 14,100 1,000 SH SOLE 1,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 9,900 1,250 SH SOLE 1,250 0 0
PLEXUS CORP COM 729132100 10,253 75 SH SOLE 75 0 0
PENNANT GROUP INC COM 70805E109 10,710 300 SH SOLE 300 0 0
POWELL INDS INC COM 739128106 12,209 55 SH SOLE 55 0 0
PILGRIMS PRIDE CORP COM 72147K108 18,420 400 SH SOLE 400 0 0
PRUDENTIAL FINL INC COM 744320102 15,743 130 SH SOLE 130 0 0
PUBMATIC INC COM 74467Q103 5,948 400 SH SOLE 400 0 0
PVH CORPORATION COM 693656100 13,108 130 SH SOLE 130 0 0
PAYPAL HLDGS INC COM 70450Y103 16,386 210 SH SOLE 210 0 0
QUALCOMM INC COM 747525103 13,604 80 SH SOLE 80 0 0
QORVO INC COM 74736K101 11,363 110 SH SOLE 110 0 0
Q2 HLDGS INC COM 74736L109 13,561 170 SH SOLE 170 0 0
LIVERAMP HLDGS INC COM COM 53815P108 4,956 200 SH SOLE 200 0 0
RCM TECHNOLOGIES INC COM 749360400 4,563 225 SH SOLE 225 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 17,105 550 SH SOLE 550 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,056 400 SH SOLE 400 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 17,430 80 SH SOLE 80 0 0
RALPH LAUREN CORP COM 751212101 17,448 90 SH SOLE 90 0 0
RESMED INC COM 761152107 17,088 70 SH SOLE 70 0 0
RINGCENTRAL INC COM 76680R206 14,234 450 SH SOLE 450 0 0
ROSS STORES INC COM 778296103 15,051 100 SH SOLE 100 0 0
ROYALTY PHARMA PLC COM G7709Q104 12,731 450 SH SOLE 450 0 0
RTX CORPORATION COM COM 75513E101 14,539 120 SH SOLE 120 0 0
SEI INVTS CO COM 784117103 13,838 200 SH SOLE 200 0 0
SKECHERS U S A INC COM 830566105 15,392 230 SH SOLE 230 0 0
SKYWEST INC COM 830879102 12,753 150 SH SOLE 150 0 0
SM ENERGY CO COM 78454L100 7,994 200 SH SOLE 200 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 19,074 220 SH SOLE 220 0 0
TD SYNNEX CORP COM 87162W100 15,610 130 SH SOLE 130 0 0
SAPIENS INTL CORP N V COM G7T16G103 11,181 300 SH SOLE 300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,068 230 SH SOLE 230 0 0
SCORPIO TANKERS INC COM Y7542C130 7,130 100 SH SOLE 100 0 0
LATHAM GROUP INC COM 51819L107 10,200 1,500 SH SOLE 1,500 0 0
TERADATA CORP DEL COM 88076W103 12,136 400 SH SOLE 400 0 0
TENET HEALTHCARE CORP COM 88033G407 16,620 100 SH SOLE 100 0 0
INTERFACE INC COM COM 458665304 9,485 500 SH SOLE 500 0 0
TIPTREE INC COM COM 88822Q103 9,785 500 SH SOLE 500 0 0
TJX COS INC NEW COM 872540109 14,105 120 SH SOLE 120 0 0
TEEKAY CORPORATION COM G8726T105 9,200 1,000 SH SOLE 1,000 0 0
T-MOBILE US INC COM COM 872590104 16,509 80 SH SOLE 80 0 0
TEEKAY TANKERS LTD COM G8726X106 8,738 150 SH SOLE 150 0 0
TYSON FOODS INC COM 902494103 14,890 250 SH SOLE 250 0 0
TILE SHOP HLDGS INC COM 88677Q109 7,908 1,200 SH SOLE 1,200 0 0
TWILIO INC COM 90138F102 16,305 250 SH SOLE 250 0 0
UNUM GROUP COM 91529Y106 14,860 250 SH SOLE 250 0 0
UPWORK INC COM 91688F104 5,225 500 SH SOLE 500 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 11,589 300 SH SOLE 300 0 0
VIRTU FINL INC COM 928254101 18,276 600 SH SOLE 600 0 0
VALMONT INDS INC COM 920253101 15,947 55 SH SOLE 55 0 0
VERINT SYS INC COM 92343X100 6,333 250 SH SOLE 250 0 0
VERTIV HOLDINGS CO COM 92537N108 17,908 180 SH SOLE 180 0 0
WABTEC COM 929740108 18,177 100 SH SOLE 100 0 0
WYNN RESORTS LTD COM 983134107 16,300 170 SH SOLE 170 0 0
YELP INC COM 985817105 7,016 200 SH SOLE 200 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 13,424 450 SH SOLE 450 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 11,856 170 SH SOLE 170 0 0
BANK MONTREAL QUE COM 063671101 4,512 50 SH SOLE 50 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 14,166 260 SH SOLE 260 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 11,041 180 SH SOLE 180 0 0
CANADIAN NAT RES LTD COM 136385101 3,321 100 SH SOLE 100 0 0
CANADIAN NATL RY CO COM COM 136375102 8,782 75 SH SOLE 75 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,276 50 SH SOLE 50 0 0
DESCARTES SYS GROUP INC COM 249906108 4,116 40 SH SOLE 40 0 0
ENBRIDGE INC COM COM 29250N105 19,498 480 SH SOLE 480 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,135 50 SH SOLE 50 0 0
FORTIS INC COM 349553107 23,171 510 SH SOLE 510 0 0
CGI INC CL A SUB VTG COM 12532H104 11,506 100 SH SOLE 100 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3,295 70 SH SOLE 70 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW COM 387437205 5,432 90 SH SOLE 90 0 0
MANULIFE FINL CORP COM COM 56501R106 6,797 230 SH SOLE 230 0 0
PEMBINA PIPELINE CORP COM COM 706327103 24,938 605 SH SOLE 605 0 0
PRIMO WATER CORPORATION COM COM 74167P108 3,027 120 SH SOLE 120 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,412 75 SH SOLE 75 0 0
ROYAL BK CDA COM COM 780087102 19,969 160 SH SOLE 160 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 14,501 250 SH SOLE 250 0 0
STANTEC INC COM 85472N109 7,237 90 SH SOLE 90 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,953 80 SH SOLE 80 0 0
TORONTO DOMINION BK ONT COM 891160509 13,911 220 SH SOLE 220 0 0
TFI INTL INC COM COM 87241L109 3,424 25 SH SOLE 25 0 0
THOMSON REUTERS CORP COM COM 884903808 11,940 70 SH SOLE 70 0 0
TC ENERGY CORP COM 87807B107 16,162 340 SH SOLE 340 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 23,237 130 SH SOLE 130 0 0
BCE INC COM NEW COM 05534B760 37,199 1,070 SH SOLE 1,070 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 26,425 485 SH SOLE 485 0 0
CANADIAN NATL RY CO COM COM 136375102 31,030 265 SH SOLE 265 0 0
ENBRIDGE INC COM COM 29250N105 92,819 2,285 SH SOLE 2,285 0 0
FORTIS INC COM 349553107 90,641 1,995 SH SOLE 1,995 0 0
CGI INC CL A SUB VTG COM 12532H104 27,039 235 SH SOLE 235 0 0
PEMBINA PIPELINE CORP COM COM 706327103 98,103 2,380 SH SOLE 2,380 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 52,671 1,310 SH SOLE 1,310 0 0
ROYAL BK CDA COM COM 780087102 76,755 615 SH SOLE 615 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 32,772 565 SH SOLE 565 0 0
TELUS CORPORATION COM COM 87971M103 36,069 2,150 SH SOLE 2,150 0 0
TORONTO DOMINION BK ONT COM 891160509 38,571 610 SH SOLE 610 0 0
TC ENERGY CORP COM 87807B107 41,830 880 SH SOLE 880 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 98,308 550 SH SOLE 550 0 0
BARINGS BDC INC COM COM 06759L103 61,250 6,250 SH SOLE 6,250 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 660,765 31,450 SH SOLE 31,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,696 400 SH SOLE 400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 52,098 1,870 SH SOLE 1,870 0 0
CBL & ASSOC PPTYS INC COM 124830878 60,732 2,410 SH SOLE 2,410 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 63,693 2,100 SH SOLE 2,100 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 65,018 1,060 SH SOLE 1,060 0 0
CENTRAL PAC FINL CORP COM 154760409 60,200 2,040 SH SOLE 2,040 0 0
CLEARWAY ENERGY INC COM 18539C105 15,943 560 SH SOLE 560 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,861 840 SH SOLE 840 0 0
ENBRIDGE INC COM COM 29250N105 81,242 2,000 SH SOLE 2,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 19,134 600 SH SOLE 600 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600 38,376 1,440 SH SOLE 1,440 0 0
VANECK ETF TRUST EMERGING MRKT HI COM 92189F353 158,921 7,990 SH SOLE 7,990 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 321,358 3,365 SH SOLE 3,365 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,104 5 SH SOLE 5 0 0
LINCOLN NATL CORP IND COM 534187109 22,057 700 SH SOLE 700 0 0
MANULIFE FINL CORP COM COM 56501R106 36,350 1,230 SH SOLE 1,230 0 0
VANECK ETF TRUST MORTGAGE REIT COM 92189F452 78,214 6,480 SH SOLE 6,480 0 0
PLAYTIKA HLDG CORP COM 72815L107 23,760 3,000 SH SOLE 3,000 0 0
PRUDENTIAL FINL INC COM 744320102 31,486 260 SH SOLE 260 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 2,440 5 SH SOLE 5 0 0
ROYAL BK CDA COM COM 780087102 74,883 600 SH SOLE 600 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16,046 480 SH SOLE 480 0 0
GLOBAL X FDS SUPERDIVIDEND COM 37960A669 44,561 1,893 SH SOLE 1,893 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,869 5 SH SOLE 5 0 0
SSGA ACTIVE ETF TR COM 78467V608 662,314 15,860 SH SOLE 15,860 0 0
TEGNA INC COM 87901J105 26,826 1,700 SH SOLE 1,700 0 0
DIREXION SHS ETF TR DAILY 20 YEAR T COM 25460G138 189,048 3,273 SH SOLE 3,273 0 0
TPG RE FIN TR INC COM 87266M107 49,474 5,800 SH SOLE 5,800 0 0
PROSHARES TR ULTSHT RUSS2000 COM 74347G689 1,381,742 151,010 SH SOLE 151,010 0 0
VECTOR GROUP LTD COM 92240M108 45,655 3,060 SH SOLE 3,060 0 0
VIRTU FINL INC COM 928254101 15,839 520 SH SOLE 520 0 0
APPLE INC COM 037833100 6,838,317 29,349 SH SOLE 29,349 0 0
ABBVIE INC COM 00287Y109 473,557 2,398 SH SOLE 2,398 0 0
ABBOTT LABS COM 002824100 320,482 2,811 SH SOLE 2,811 0 0
AECOM COM 00766T100 402,753 3,900 SH SOLE 3,900 0 0
ACCENTURE PLC IRELAND COM G1151C101 372,921 1,055 SH SOLE 1,055 0 0
ADOBE INC COM 00724F101 1,104,425 2,133 SH SOLE 2,133 0 0
ADT INC DEL COM 00090Q103 334,749 46,300 SH SOLE 46,300 0 0
ALLSTATE CORP COM 020002101 379,300 2,000 SH SOLE 2,000 0 0
APPLIED MATLS INC COM 038222105 1,354,543 6,704 SH SOLE 6,704 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 284,480 1,600 SH SOLE 1,600 0 0
AMAZON COM INC COM 023135106 3,253,508 17,461 SH SOLE 17,461 0 0
AMPHENOL CORP NEW COM 032095101 338,832 5,200 SH SOLE 5,200 0 0
APPLOVIN CORP COM 03831W108 261,100 2,000 SH SOLE 2,000 0 0
BROADCOM LTD COM 11135F101 847,665 4,914 SH SOLE 4,914 0 0
AXALTA COATING SYS LTD COM G0750C108 354,662 9,800 SH SOLE 9,800 0 0
ACUITY BRANDS INC COM 00508Y102 371,777 1,350 SH SOLE 1,350 0 0
BANK AMERICA CORP COM 060505104 163,482 4,120 SH SOLE 4,120 0 0
BATH & BODY WORKS INC COM COM 070830104 357,504 11,200 SH SOLE 11,200 0 0
BECTON DICKINSON & CO COM 075887109 349,595 1,450 SH SOLE 1,450 0 0
BOOKING HOLDINGS INC COM COM 09857L108 421,212 100 SH SOLE 100 0 0
BELLRING BRANDS INC COM 07831C103 321,816 5,300 SH SOLE 5,300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 512,730 1,114 SH SOLE 1,114 0 0
CARDINAL HEALTH INC COM 14149Y108 419,976 3,800 SH SOLE 3,800 0 0
CATERPILLAR INC COM 149123101 1,422,503 3,637 SH SOLE 3,637 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 24,101 125 SH SOLE 125 0 0
THE CIGNA GROUP COM 125523100 381,084 1,100 SH SOLE 1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 352,954 3,400 SH SOLE 3,400 0 0
COMCAST CORP NEW COM 20030N101 510,095 12,212 SH SOLE 12,212 0 0
CANADIAN NAT RES LTD COM 136385101 744,890 22,433 SH SOLE 22,433 0 0
CANADIAN NATL RY CO COM COM 136375102 90,748 775 SH SOLE 775 0 0
CONOCOPHILLIPS COM 20825C104 165,605 1,573 SH SOLE 1,573 0 0
COSTCO WHSL CORP NEW COM 22160K105 729,606 823 SH SOLE 823 0 0
COREBRIDGE FINL INC COM 21871X109 338,256 11,600 SH SOLE 11,600 0 0
SALESFORCE INC COM 79466L302 1,013,822 3,704 SH SOLE 3,704 0 0
CROCS INC COM 227046109 362,025 2,500 SH SOLE 2,500 0 0
CIRRUS LOGIC INC COM 172755100 434,735 3,500 SH SOLE 3,500 0 0
CISCO SYS INC COM 17275R102 494,254 9,287 SH SOLE 9,287 0 0
CARLISLE COS INC COM 142339100 404,775 900 SH SOLE 900 0 0
CHEVRON CORP NEW COM 166764100 490,409 3,330 SH SOLE 3,330 0 0
DROPBOX INC COM 26210C104 401,794 15,800 SH SOLE 15,800 0 0
DONALDSON INC COM 257651109 353,760 4,800 SH SOLE 4,800 0 0
DECKERS OUTDOOR CORP COM 243537107 363,546 2,280 SH SOLE 2,280 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 426,744 3,600 SH SOLE 3,600 0 0
DISNEY WALT CO COM 254687106 602,149 6,260 SH SOLE 6,260 0 0
DOCUSIGN INC COM 256163106 372,540 6,000 SH SOLE 6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 277,752 7,100 SH SOLE 7,100 0 0
DXC TECHNOLOGY CO COM COM 23355L106 358,975 17,300 SH SOLE 17,300 0 0
ECOLAB INC COM 278865100 331,929 1,300 SH SOLE 1,300 0 0
EURONET WORLDWIDE INC COM 298736109 347,305 3,500 SH SOLE 3,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 299,676 20,400 SH SOLE 20,400 0 0
EMCOR GROUP INC COM 29084Q100 452,057 1,050 SH SOLE 1,050 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 70,164 2,770 SH SOLE 2,770 0 0
ELEMENT SOLUTIONS INC COM 28618M106 372,092 13,700 SH SOLE 13,700 0 0
FORD MTR CO COM 345370860 335,808 31,800 SH SOLE 31,800 0 0
COMFORT SYS USA INC COM 199908104 409,868 1,050 SH SOLE 1,050 0 0
TECHNIPFMC PLC COM G87110105 361,974 13,800 SH SOLE 13,800 0 0
FORTIVE CORP COM 34959J108 339,399 4,300 SH SOLE 4,300 0 0
GENPACT LIMITED COM G3922B107 407,784 10,400 SH SOLE 10,400 0 0
GAP INC COM COM 364760108 372,645 16,900 SH SOLE 16,900 0 0
GODADDY INC COM 380237107 391,950 2,500 SH SOLE 2,500 0 0
GE AEROSPACE COM 369604301 67,889 360 SH SOLE 360 0 0
GENERAL MTRS CO COM 37045V100 345,268 7,700 SH SOLE 7,700 0 0
ALPHABET INC CAP STK CL A COM 02079K305 4,684,268 28,244 SH SOLE 28,244 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 696,125 1,406 SH SOLE 1,406 0 0
HCA HEALTHCARE INC COM 40412C101 406,430 1,000 SH SOLE 1,000 0 0
HOME DEPOT INC COM 437076102 903,596 2,230 SH SOLE 2,230 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 364,591 3,100 SH SOLE 3,100 0 0
HOLOGIC INC COM 436440101 350,278 4,300 SH SOLE 4,300 0 0
HONEYWELL INTL INC COM 438516106 330,736 1,600 SH SOLE 1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,818 257 SH SOLE 257 0 0
INTUIT COM 461202103 386,262 622 SH SOLE 622 0 0
INTUITIVE SURGICAL INC COM 46120E602 245,144 499 SH SOLE 499 0 0
ITT INC COM 45073V108 388,726 2,600 SH SOLE 2,600 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 356,512 3,200 SH SOLE 3,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 354,051 9,300 SH SOLE 9,300 0 0
JOHNSON & JOHNSON COM 478160104 946,755 5,842 SH SOLE 5,842 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 1,413,184 6,702 SH SOLE 6,702 0 0
KIMBERLY-CLARK CORP COM 494368103 341,472 2,400 SH SOLE 2,400 0 0
COCA COLA CO COM 191216100 39,810 554 SH SOLE 554 0 0
LEIDOS HOLDINGS INC COM COM 525327102 456,400 2,800 SH SOLE 2,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 345,636 1,800 SH SOLE 1,800 0 0
LABCORP HOLDINGS INC COM 504922105 335,220 1,500 SH SOLE 1,500 0 0
ELI LILLY & CO COM 532457108 1,029,462 1,162 SH SOLE 1,162 0 0
LOWES COS INC COM 548661107 42,253 156 SH SOLE 156 0 0
LPL FINL HLDGS INC COM 50212V100 372,208 1,600 SH SOLE 1,600 0 0
LOUISIANA PAC CORP COM 546347105 376,110 3,500 SH SOLE 3,500 0 0
LAM RESEARCH CORP COM 512807306 326,432 400 SH SOLE 400 0 0
LYFT INC COM 55087P104 390,150 30,600 SH SOLE 30,600 0 0
MASTERCARD INCORPORATED COM 57636Q104 773,291 1,566 SH SOLE 1,566 0 0
MATTEL INC COM 577081102 340,995 17,900 SH SOLE 17,900 0 0
MCDONALDS CORP COM 580135101 45,067 148 SH SOLE 148 0 0
MCKESSON CORP COM 58155Q103 346,094 700 SH SOLE 700 0 0
META PLATFORMS INC CL A COM 30303M102 3,503,333 6,120 SH SOLE 6,120 0 0
MARATHON PETE CORP COM 56585A102 309,529 1,900 SH SOLE 1,900 0 0
MERCK & CO INC COM 58933Y105 1,056,222 9,301 SH SOLE 9,301 0 0
MSA SAFETY INCORPORATED COM 553498106 301,478 1,700 SH SOLE 1,700 0 0
MICROSOFT CORP COM 594918104 5,973,424 13,882 SH SOLE 13,882 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 382,186 850 SH SOLE 850 0 0
MATCH GROUP INC NEW COM 57667L107 378,400 10,000 SH SOLE 10,000 0 0
MASTEC INC COM 576323109 393,920 3,200 SH SOLE 3,200 0 0
NETFLIX INC COM 64110L106 775,941 1,094 SH SOLE 1,094 0 0
NICE LTD COM 653656108 28,829 166 SH SOLE 166 0 0
NIKE INC COM 654106103 335,920 3,800 SH SOLE 3,800 0 0
SERVICENOW INC COM 81762P102 254,901 285 SH SOLE 285 0 0
NRG ENERGY INC COM 629377508 391,730 4,300 SH SOLE 4,300 0 0
NETAPP INC COM 64110D104 444,636 3,600 SH SOLE 3,600 0 0
NVIDIA CORPORATION COM COM 67066G104 6,481,617 53,373 SH SOLE 53,373 0 0
OWENS CORNING NEW COM 690742101 370,692 2,100 SH SOLE 2,100 0 0
ORGANON & CO COM 68622V106 319,471 16,700 SH SOLE 16,700 0 0
OVINTIV INC COM COM 69047Q102 329,466 8,600 SH SOLE 8,600 0 0
PEGASYSTEMS INC COM 705573103 445,849 6,100 SH SOLE 6,100 0 0
PEPSICO INC COM 713448108 133,999 788 SH SOLE 788 0 0
PFIZER INC COM 717081103 154,684 5,345 SH SOLE 5,345 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 376,176 4,800 SH SOLE 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 771,779 4,456 SH SOLE 4,456 0 0
PROGRESSIVE CORP COM 743315103 342,576 1,350 SH SOLE 1,350 0 0
PLAYTIKA HLDG CORP COM 72815L107 250,272 31,600 SH SOLE 31,600 0 0
PHILIP MORRIS INTL INC COM 718172109 384,959 3,171 SH SOLE 3,171 0 0
PILGRIMS PRIDE CORP COM 72147K108 419,055 9,100 SH SOLE 9,100 0 0
PRUDENTIAL FINL INC COM 744320102 363,300 3,000 SH SOLE 3,000 0 0
PVH CORPORATION COM 693656100 302,490 3,000 SH SOLE 3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 397,953 5,100 SH SOLE 5,100 0 0
QUALCOMM INC COM 747525103 1,426,720 8,390 SH SOLE 8,390 0 0
QORVO INC COM 74736K101 351,220 3,400 SH SOLE 3,400 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 326,805 1,500 SH SOLE 1,500 0 0
RALPH LAUREN CORP COM 751212101 368,353 1,900 SH SOLE 1,900 0 0
RESMED INC COM 761152107 366,180 1,500 SH SOLE 1,500 0 0
RINGCENTRAL INC COM 76680R206 322,626 10,200 SH SOLE 10,200 0 0
ROSS STORES INC COM 778296103 301,020 2,000 SH SOLE 2,000 0 0
ROYALTY PHARMA PLC COM G7709Q104 322,506 11,400 SH SOLE 11,400 0 0
RTX CORPORATION COM COM 75513E101 411,944 3,400 SH SOLE 3,400 0 0
SEA LTD COM 81141R100 42,426 450 SH SOLE 450 0 0
SEI INVTS CO COM 784117103 345,950 5,000 SH SOLE 5,000 0 0
SKECHERS U S A INC COM 830566105 361,368 5,400 SH SOLE 5,400 0 0
SILGAN HLDGS INC COM 827048109 367,500 7,000 SH SOLE 7,000 0 0
TD SYNNEX CORP COM 87162W100 396,264 3,300 SH SOLE 3,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 393,313 5,300 SH SOLE 5,300 0 0
SYSCO CORP COM 871829107 359,076 4,600 SH SOLE 4,600 0 0
TORONTO DOMINION BK ONT COM 891160509 122,605 1,939 SH SOLE 1,939 0 0
TERADATA CORP DEL COM 88076W103 236,652 7,800 SH SOLE 7,800 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 16,470 914 SH SOLE 914 0 0
TENET HEALTHCARE CORP COM 88033G407 365,640 2,200 SH SOLE 2,200 0 0
TJX COS INC NEW COM 872540109 282,096 2,400 SH SOLE 2,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 403,308 652 SH SOLE 652 0 0
T-MOBILE US INC COM COM 872590104 350,812 1,700 SH SOLE 1,700 0 0
TESLA INC COM 88160R101 593,115 2,267 SH SOLE 2,267 0 0
TWILIO INC COM 90138F102 352,188 5,400 SH SOLE 5,400 0 0
TEXAS ROADHOUSE INC COM 882681109 370,860 2,100 SH SOLE 2,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,113 547 SH SOLE 547 0 0
UNITEDHEALTH GROUP INC COM 91324P102 341,453 584 SH SOLE 584 0 0
UNUM GROUP COM 91529Y106 368,528 6,200 SH SOLE 6,200 0 0
UNION PAC CORP COM 907818108 180,916 734 SH SOLE 734 0 0
VISA INC COM 92826C839 551,275 2,005 SH SOLE 2,005 0 0
VIRTU FINL INC COM 928254101 459,946 15,100 SH SOLE 15,100 0 0
VALMONT INDS INC COM 920253101 347,940 1,200 SH SOLE 1,200 0 0
VERTIV HOLDINGS CO COM 92537N108 427,807 4,300 SH SOLE 4,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,652 1,306 SH SOLE 1,306 0 0
WABTEC COM 929740108 454,425 2,500 SH SOLE 2,500 0 0
WELLS FARGO CO NEW COM 949746101 297,250 5,262 SH SOLE 5,262 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 330,036 2,100 SH SOLE 2,100 0 0
WALMART INC COM 931142103 586,003 7,257 SH SOLE 7,257 0 0
WYNN RESORTS LTD COM 983134107 345,168 3,600 SH SOLE 3,600 0 0
EXXON MOBIL CORP COM 30231G102 698,631 5,960 SH SOLE 5,960 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 348,700 5,000 SH SOLE 5,000 0 0
DOCEBO INC COM 25609L105 10,590 240 SH SOLE 240 0 0
HIGH TIDE COM 42981E401 5,735 2,800 SH SOLE 2,800 0 0
VIEMED HEALTHCARE INC COM 92663R105 5,058 690 SH SOLE 690 0 0
BARRICK GOLD CORP COM COM 067901108 2,983 150 SH SOLE 150 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 19,333 240 SH SOLE 240 0 0
BANK MONTREAL QUE COM 063671101 10,828 120 SH SOLE 120 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 1,593 30 SH SOLE 30 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 11,654 190 SH SOLE 190 0 0
CANADIAN NAT RES LTD COM 136385101 18,927 570 SH SOLE 570 0 0
CANADIAN NATL RY CO COM COM 136375102 4,684 40 SH SOLE 40 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,539 170 SH SOLE 170 0 0
CENOVUS ENERGY INC COM COM 15135U109 2,676 160 SH SOLE 160 0 0
ENBRIDGE INC COM COM 29250N105 17,061 420 SH SOLE 420 0 0
IMPERIAL OIL LTD COM 453038408 2,111 30 SH SOLE 30 0 0
KINROSS GOLD CORP COM COM 496902404 1,311 140 SH SOLE 140 0 0
MANULIFE FINL CORP COM COM 56501R106 23,051 780 SH SOLE 780 0 0
PEMBINA PIPELINE CORP COM COM 706327103 12,366 300 SH SOLE 300 0 0
ROYAL BK CDA COM COM 780087102 39,938 320 SH SOLE 320 0 0
SHOPIFY INC COM 82509L107 27,638 345 SH SOLE 345 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,395 390 SH SOLE 390 0 0
TORONTO DOMINION BK ONT COM 891160509 8,852 140 SH SOLE 140 0 0
THOMSON REUTERS CORP COM COM 884903808 8,528 50 SH SOLE 50 0 0
TC ENERGY CORP COM 87807B107 7,605 160 SH SOLE 160 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 19,662 110 SH SOLE 110 0 0
CENTERRA GOLD INC COM 152006102 4,278,134 595,900 SH SOLE 595,900 0 0
CELESTICA INC COM COM 15101Q207 4,136,378 80,915 SH SOLE 80,915 0 0
DOCEBO INC COM 25609L105 1,529,173 34,655 SH SOLE 34,655 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,800,222 333,680 SH SOLE 333,680 0 0
FORTUNA MNG CORP COM 349942102 1,539,361 331,000 SH SOLE 331,000 0 0
HIGH TIDE COM 42981E401 17,398 8,495 SH SOLE 8,495 0 0
IAMGOLD CORP COM COM 450913108 1,697,927 323,900 SH SOLE 323,900 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 1,548,218 93,900 SH SOLE 93,900 0 0
NEW GOLD INC CDA COM 644535106 2,423,537 836,184 SH SOLE 836,184 0 0
PRIMO WATER CORPORATION COM COM 74167P108 2,008,093 79,600 SH SOLE 79,600 0 0
AMERIS BANCORP COM 03076K108 6,863 110 SH SOLE 110 0 0
ARCOSA INC COM 039653100 6,633 70 SH SOLE 70 0 0
ACI WORLDWIDE INC COM COM 004498101 8,144 160 SH SOLE 160 0 0
ENACT HLDGS INC COM 29249E109 7,993 220 SH SOLE 220 0 0
ADMA BIOLOGICS INC COM 000899104 8,996 450 SH SOLE 450 0 0
ADDUS HOMECARE CORP COM 006739106 7,982 60 SH SOLE 60 0 0
AGILYSYS INC COM 00847J105 7,628 70 SH SOLE 70 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 7,570 240 SH SOLE 240 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 5,900 250 SH SOLE 250 0 0
ABERCROMBIE & FITCH CO COM 002896207 6,995 50 SH SOLE 50 0 0
ARTIVION INC COM COM 228903100 7,187 270 SH SOLE 270 0 0
ASPEN AEROGELS INC COM 04523Y105 7,199 260 SH SOLE 260 0 0
AVANOS MED INC COM COM 05350V106 6,728 280 SH SOLE 280 0 0
AVIENT CORP COM COM 05368V106 7,045 140 SH SOLE 140 0 0
BRINKS CO COM 109696104 8,095 70 SH SOLE 70 0 0
BALCHEM CORP COM 057665200 7,040 40 SH SOLE 40 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,308 830 SH SOLE 830 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,186 60 SH SOLE 60 0 0
BGC GROUP INC CL A COM 088929104 7,895 860 SH SOLE 860 0 0
BLACKBAUD INC COM 09227Q100 5,928 70 SH SOLE 70 0 0
BADGER METER INC COM 056525108 8,736 40 SH SOLE 40 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,475 70 SH SOLE 70 0 0
BELLRING BRANDS INC COM 07831C103 5,465 90 SH SOLE 90 0 0
BIOVENTUS INC COM 09075A108 8,963 750 SH SOLE 750 0 0
CAL MAINE FOODS INC COM 128030202 6,736 90 SH SOLE 90 0 0
CARGURUS INC COM 141788109 6,607 220 SH SOLE 220 0 0
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CAREDX INC COM 14167L103 7,182 230 SH SOLE 230 0 0
CNO FINANCIAL GROUP INC COM 12621E103 7,020 200 SH SOLE 200 0 0
COMPASS INC COM 20464U100 7,332 1,200 SH SOLE 1,200 0 0
MR COOPER GROUP INC COM 62482R107 8,296 90 SH SOLE 90 0 0
CENTRAL PAC FINL CORP COM 154760409 7,378 250 SH SOLE 250 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 6,776 220 SH SOLE 220 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 7,979 50 SH SOLE 50 0 0
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CARETRUST REIT INC COM 14174T107 6,789 220 SH SOLE 220 0 0
CIVEO CORP CDA COM 17878Y207 5,480 200 SH SOLE 200 0 0
COMMVAULT SYS INC COM 204166102 7,693 50 SH SOLE 50 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 6,815 500 SH SOLE 500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,964 110 SH SOLE 110 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,583 100 SH SOLE 100 0 0
DORMAN PRODS INC COM 258278100 6,787 60 SH SOLE 60 0 0
DYCOM INDS INC COM 267475101 6,899 35 SH SOLE 35 0 0
ENERSYS COM 29275Y102 5,103 50 SH SOLE 50 0 0
ENOVA INTL INC COM 29357K103 6,703 80 SH SOLE 80 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 6,284 150 SH SOLE 150 0 0
ESSENT GROUP LTD COM G3198U102 7,072 110 SH SOLE 110 0 0
EVERQUOTE INC COM 30041R108 6,327 300 SH SOLE 300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,867 180 SH SOLE 180 0 0
FB FINL CORP COM 30257X104 7,040 150 SH SOLE 150 0 0
FIRST BANCORP P R COM 318672706 7,410 350 SH SOLE 350 0 0
FLUOR CORP NEW COM 343412102 6,202 130 SH SOLE 130 0 0
FABRINET COM G3323L100 7,093 30 SH SOLE 30 0 0
FORMFACTOR INC COM 346375108 6,440 140 SH SOLE 140 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6,840 450 SH SOLE 450 0 0
FEDERAL SIGNAL CORP COM 313855108 7,477 80 SH SOLE 80 0 0
FTAI AVIATION LTD COM G3730V105 6,645 50 SH SOLE 50 0 0
FRONTDOOR INC COM 35905A109 7,678 160 SH SOLE 160 0 0
FULLER H B CO COM 359694106 5,557 70 SH SOLE 70 0 0
GRIFFON CORP COM 398433102 6,300 90 SH SOLE 90 0 0
GOLAR LNG LTD COM G9456A100 6,617 180 SH SOLE 180 0 0
TURTLE BEACH CORP COM NEW COM 900450206 6,136 400 SH SOLE 400 0 0
HIMS & HERS HEALTH INC COM 433000106 5,526 300 SH SOLE 300 0 0
HECLA MNG CO COM 422704106 6,537 980 SH SOLE 980 0 0
HAMILTON LANE INC COM 407497106 8,420 50 SH SOLE 50 0 0
HNI CORP COM 404251100 7,538 140 SH SOLE 140 0 0
HONEST CO INC COM 438333106 6,426 1,800 SH SOLE 1,800 0 0
HEALTHEQUITY INC COM 42226A107 6,548 80 SH SOLE 80 0 0
HEALTHSTREAM INC COM 42222N103 6,633 230 SH SOLE 230 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 6,140 120 SH SOLE 120 0 0
ICF INTL INC COM 44925C103 6,672 40 SH SOLE 40 0 0
FIRST INTERNET BANCORP COM 320557101 6,167 180 SH SOLE 180 0 0
INSEEGO CORP COM COM 45782B302 6,205 380 SH SOLE 380 0 0
ITRON INC COM 465741106 5,341 50 SH SOLE 50 0 0
KORN FERRY COM 500643200 7,524 100 SH SOLE 100 0 0
KRONOS WORLDWIDE INC COM 50105F105 5,603 450 SH SOLE 450 0 0
LEMAITRE VASCULAR INC COM 525558201 8,360 90 SH SOLE 90 0 0
MATSON INC COM COM 57686G105 7,131 50 SH SOLE 50 0 0
MEDIAALPHA INC COM 58450V104 5,433 300 SH SOLE 300 0 0
MERCURY GENL CORP NEW COM 589400100 7,558 120 SH SOLE 120 0 0
MISTRAS GROUP INC COM 60649T107 6,822 600 SH SOLE 600 0 0
M/I HOMES INC COM 55305B101 6,854 40 SH SOLE 40 0 0
MONEYLION INC COM 60938K304 3,324 80 SH SOLE 80 0 0
MAXIMUS INC COM 577933104 6,521 70 SH SOLE 70 0 0
MOOG INC CL A COM 615394202 8,081 40 SH SOLE 40 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 6,805 160 SH SOLE 160 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,178 80 SH SOLE 80 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 7,161 330 SH SOLE 330 0 0
MYRIAD GENETICS INC COM 62855J104 7,669 280 SH SOLE 280 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 4,969 260 SH SOLE 260 0 0
NMI HLDGS INC COM 629209305 8,238 200 SH SOLE 200 0 0
NEWMARK GROUP INC COM 65158N102 7,765 500 SH SOLE 500 0 0
NELNET INC COM 64031N108 6,797 60 SH SOLE 60 0 0
OFG BANCORP COM 67103X102 7,636 170 SH SOLE 170 0 0
OLO INC COM 68134L109 5,952 1,200 SH SOLE 1,200 0 0
OMNICELL COM COM 68213N109 6,540 150 SH SOLE 150 0 0
OSCAR HEALTH INC COM 687793109 7,636 360 SH SOLE 360 0 0
OSI SYSTEMS INC COM 671044105 6,832 45 SH SOLE 45 0 0
ONESPAN INC COM COM 68287N100 7,001 420 SH SOLE 420 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,934 420 SH SOLE 420 0 0
PAGSEGURO DIGITAL LTD COM G68707101 4,133 480 SH SOLE 480 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 6,607 330 SH SOLE 330 0 0
IMPINJ INC COM 453204109 8,661 40 SH SOLE 40 0 0
PIPER SANDLER COMPANIES COM COM 724078100 8,514 30 SH SOLE 30 0 0
PALOMAR HLDGS INC COM 69753M105 7,574 80 SH SOLE 80 0 0
PLEXUS CORP COM 729132100 6,836 50 SH SOLE 50 0 0
PENNANT GROUP INC COM 70805E109 8,568 240 SH SOLE 240 0 0
POWELL INDS INC COM 739128106 8,880 40 SH SOLE 40 0 0
PRA GROUP INC COM 69354N106 6,037 270 SH SOLE 270 0 0
PRIMO WATER COMPANY COM COM 74167P108 7,575 300 SH SOLE 300 0 0
PARSONS CORP DEL COM 70202L102 7,258 70 SH SOLE 70 0 0
PTC THERAPEUTICS INC COM 69366J200 6,307 170 SH SOLE 170 0 0
QUINSTREET INC COM 74874Q100 7,078 370 SH SOLE 370 0 0
Q2 HLDGS INC COM 74736L109 8,775 110 SH SOLE 110 0 0
LIVERAMP HLDGS INC COM COM 53815P108 4,460 180 SH SOLE 180 0 0
RADNET INC COM 750491102 6,939 100 SH SOLE 100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,848 340 SH SOLE 340 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 6,980 100 SH SOLE 100 0 0
RXSIGHT INC COM 78349D107 5,437 110 SH SOLE 110 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7,447 870 SH SOLE 870 0 0
STEELCASE INC COM 858155203 6,745 500 SH SOLE 500 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,277 180 SH SOLE 180 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,833 80 SH SOLE 80 0 0
TANGER INC COM 875465106 7,300 220 SH SOLE 220 0 0
SKYWEST INC COM 830879102 8,502 100 SH SOLE 100 0 0
SAPIENS INTL CORP N V COM G7T16G103 7,454 200 SH SOLE 200 0 0
SPS COMM INC COM 78463M107 5,825 30 SH SOLE 30 0 0
SPX TECHNOLOGIES INC COM COM 78473E103 7,973 50 SH SOLE 50 0 0
STEWART INFORMATION SVCS CORP COM 860372101 7,474 100 SH SOLE 100 0 0
STEPSTONE GROUP INC COM 85914M107 8,525 150 SH SOLE 150 0 0
SOLARWINDS CORP COM 83417Q204 5,220 400 SH SOLE 400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,447 170 SH SOLE 170 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,418 80 SH SOLE 80 0 0
TENNANT CO COM 880345103 4,802 50 SH SOLE 50 0 0
TUTOR PERINI CORPORATION COM COM 901109108 7,605 280 SH SOLE 280 0 0
TRI POINTE HOMES INC COM 87265H109 7,250 160 SH SOLE 160 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,570 360 SH SOLE 360 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6,788 170 SH SOLE 170 0 0
UMH PPTYS INC COM 903002103 6,885 350 SH SOLE 350 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 7,726 200 SH SOLE 200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,317 450 SH SOLE 450 0 0
VICTORY CAP HLDGS INC COM 92645B103 8,310 150 SH SOLE 150 0 0
VERACYTE INC COM 92337F107 7,148 210 SH SOLE 210 0 0
VITAL FARMS INC COM 92847W103 6,313 180 SH SOLE 180 0 0
VARONIS SYS INC COM 922280102 7,910 140 SH SOLE 140 0 0
V2X INC COM COM 92242T101 6,703 120 SH SOLE 120 0 0
WILLDAN GROUP INC COM 96924N100 6,962 170 SH SOLE 170 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 8,949 300 SH SOLE 300 0 0
ARCOSA INC COM 039653100 407,468 4,300 SH SOLE 4,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 273,518 17,784 SH SOLE 17,784 0 0
ACI WORLDWIDE INC COM COM 004498101 783,860 15,400 SH SOLE 15,400 0 0
ADEIA INC COM COM 00676P107 373,962 31,399 SH SOLE 31,399 0 0
ADMA BIOLOGICS INC COM 000899104 787,606 39,400 SH SOLE 39,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 492,580 22,000 SH SOLE 22,000 0 0
ARGAN INC COM 04010E109 319,505 3,150 SH SOLE 3,150 0 0
AGILYSYS INC COM 00847J105 355,787 3,265 SH SOLE 3,265 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 456,214 14,543 SH SOLE 14,543 0 0
AMBARELLA INC COM G037AX101 451,296 8,001 SH SOLE 8,001 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 306,033 27,300 SH SOLE 27,300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 502,680 21,300 SH SOLE 21,300 0 0
ABERCROMBIE & FITCH CO COM 002896207 573,590 4,100 SH SOLE 4,100 0 0
AMERICAN PUB ED INC COM 02913V103 321,255 21,780 SH SOLE 21,780 0 0
APOGEE ENTERPRISES INC COM 037598109 780,457 11,147 SH SOLE 11,147 0 0
APPFOLIO INC COM 03783C100 701,021 2,978 SH SOLE 2,978 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 173,036 51,194 SH SOLE 51,194 0 0
ARLO TECHNOLOGIES INC COM 04206A101 531,472 43,887 SH SOLE 43,887 0 0
ARDMORE SHIPPING CORP COM Y0207T100 464,265 25,650 SH SOLE 25,650 0 0
ASPEN AEROGELS INC COM 04523Y105 418,119 15,100 SH SOLE 15,100 0 0
A10 NETWORKS INC COM 002121101 323,456 22,400 SH SOLE 22,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 535,908 7,100 SH SOLE 7,100 0 0
AVANOS MED INC COM COM 05350V106 463,779 19,300 SH SOLE 19,300 0 0
AVIENT CORP COM COM 05368V106 483,072 9,600 SH SOLE 9,600 0 0
AZZ INC COM 002474104 487,399 5,900 SH SOLE 5,900 0 0
BARRETT BUSINESS SVCS INC COM 068463108 720,192 19,200 SH SOLE 19,200 0 0
BRINKS CO COM 109696104 786,352 6,800 SH SOLE 6,800 0 0
BALCHEM CORP COM 057665200 457,600 2,600 SH SOLE 2,600 0 0
BLACKLINE INC COM 09239B109 292,242 5,300 SH SOLE 5,300 0 0
BLUE BIRD CORP COM 095306106 633,072 13,200 SH SOLE 13,200 0 0
BLACKBAUD INC COM 09227Q100 313,316 3,700 SH SOLE 3,700 0 0
BANCO LATINOAMERICANO DE COM COM P16994132 471,267 14,505 SH SOLE 14,505 0 0
BOX INC COM 10316T104 680,784 20,800 SH SOLE 20,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 545,750 5,900 SH SOLE 5,900 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 779,130 49,500 SH SOLE 49,500 0 0
CAL MAINE FOODS INC COM 128030202 478,976 6,400 SH SOLE 6,400 0 0
CARGURUS INC COM 141788109 471,831 15,712 SH SOLE 15,712 0 0
COLONY BANKCORP INC COM 19623P101 97,729 6,297 SH SOLE 6,297 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 205,639 8,732 SH SOLE 8,732 0 0
CAREDX INC COM 14167L103 505,720 16,196 SH SOLE 16,196 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 461,016 15,200 SH SOLE 15,200 0 0
CENTURY ALUM CO COM 156431108 404,127 24,900 SH SOLE 24,900 0 0
CIMPRESS PLC SHS EURO COM G2143T103 417,792 5,100 SH SOLE 5,100 0 0
CNO FINANCIAL GROUP INC COM 12621E103 537,030 15,300 SH SOLE 15,300 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 517,776 13,400 SH SOLE 13,400 0 0
COMPASS INC COM 20464U100 581,672 95,200 SH SOLE 95,200 0 0
MR COOPER GROUP INC COM 62482R107 746,658 8,100 SH SOLE 8,100 0 0
CENTRAL PAC FINL CORP COM 154760409 491,401 16,652 SH SOLE 16,652 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 447,300 22,500 SH SOLE 22,500 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 603,680 19,600 SH SOLE 19,600 0 0
CARRIAGE SVCS INC COM 143905107 200,197 6,098 SH SOLE 6,098 0 0
TORRID HLDGS INC COM 89142B107 27,023 6,876 SH SOLE 6,876 0 0
CIVEO CORP CDA COM 17878Y207 452,840 16,527 SH SOLE 16,527 0 0
COMMVAULT SYS INC COM 204166102 753,865 4,900 SH SOLE 4,900 0 0
CLEARWAY ENERGY INC COM 18539C105 503,777 17,695 SH SOLE 17,695 0 0
DNOW INC COM 67011P100 377,556 29,200 SH SOLE 29,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 403,900 10,000 SH SOLE 10,000 0 0
DUOLINGO INC COM 26603R106 789,656 2,800 SH SOLE 2,800 0 0
EGAIN CORP COM 28225C806 91,280 17,898 SH SOLE 17,898 0 0
VAALCO ENERGY INC COM 91851C201 283,556 49,400 SH SOLE 49,400 0 0
ENERSYS COM 29275Y102 459,225 4,500 SH SOLE 4,500 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 691,185 16,500 SH SOLE 16,500 0 0
EVERQUOTE INC COM 30041R108 421,800 20,000 SH SOLE 20,000 0 0
FRANKLIN COVEY CO COM 353469109 501,786 12,200 SH SOLE 12,200 0 0
FLEXSTEEL INDS INC COM 339382103 13,996 316 SH SOLE 316 0 0
AMICUS THERAPEUTICS INC COM 03152W109 457,104 42,800 SH SOLE 42,800 0 0
FRONTDOOR INC COM 35905A109 623,870 13,000 SH SOLE 13,000 0 0
FULLER H B CO COM 359694106 436,590 5,500 SH SOLE 5,500 0 0
GUESS INC COM 401617105 274,332 13,628 SH SOLE 13,628 0 0
GRIFFON CORP COM 398433102 455,000 6,500 SH SOLE 6,500 0 0
GRAHAM CORP COM 384556106 335,284 11,331 SH SOLE 11,331 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 313,339 9,224 SH SOLE 9,224 0 0
G III APPAREL GROUP LTD COM 36237H101 442,845 14,510 SH SOLE 14,510 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 709,776 12,400 SH SOLE 12,400 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 365,160 12,000 SH SOLE 12,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 323,930 29,000 SH SOLE 29,000 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 468,028 24,200 SH SOLE 24,200 0 0
HIMS & HERS HEALTH INC COM 433000106 571,020 31,000 SH SOLE 31,000 0 0
HNI CORP COM 404251100 549,168 10,200 SH SOLE 10,200 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 324,000 8,100 SH SOLE 8,100 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 516,838 13,300 SH SOLE 13,300 0 0
HEALTHSTREAM INC COM 42222N103 613,513 21,273 SH SOLE 21,273 0 0
HURON CONSULTING GROUP INC COM 447462102 434,800 4,000 SH SOLE 4,000 0 0
IBEX LTD COM G4690M101 337,662 16,900 SH SOLE 16,900 0 0
INSMED INC COM 457669307 489,100 6,700 SH SOLE 6,700 0 0
INVESTAR HLDG CORP COM 46134L105 182,360 9,400 SH SOLE 9,400 0 0
JACKSON FINANCIAL INC COM 46817M107 529,134 5,800 SH SOLE 5,800 0 0
KB HOME COM 48666K109 625,537 7,300 SH SOLE 7,300 0 0
KORN FERRY COM 500643200 474,012 6,300 SH SOLE 6,300 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 546,070 32,876 SH SOLE 32,876 0 0
LINDSAY CORP COM 535555106 62,320 500 SH SOLE 500 0 0
EL POLLO LOCO HLDGS INC COM 268603107 587,662 42,895 SH SOLE 42,895 0 0
LIQUIDITY SVCS INC COM 53635B107 511,039 22,414 SH SOLE 22,414 0 0
LIFEWAY FOODS INC COM 531914109 117,184 4,521 SH SOLE 4,521 0 0
LSI INDS INC OHIO COM 50216C108 611,972 37,893 SH SOLE 37,893 0 0
LEGALZOOM COM INC COM 52466B103 262,261 41,301 SH SOLE 41,301 0 0
MATSON INC COM COM 57686G105 470,646 3,300 SH SOLE 3,300 0 0
MEDIAALPHA INC COM 58450V104 445,506 24,600 SH SOLE 24,600 0 0
MAYVILLE ENGR CO INC COM 578605107 159,323 7,558 SH SOLE 7,558 0 0
MAXIMUS INC COM 577933104 568,276 6,100 SH SOLE 6,100 0 0
MID PENN BANCORP INC COM 59540G107 384,956 12,905 SH SOLE 12,905 0 0
MINERALS TECHNOLOGIES INC COM 603158106 463,380 6,000 SH SOLE 6,000 0 0
MURPHY OIL CORP COM 626717102 398,132 11,800 SH SOLE 11,800 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 522,970 24,100 SH SOLE 24,100 0 0
MYRIAD GENETICS INC COM 62855J104 495,759 18,100 SH SOLE 18,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 605,260 20,386 SH SOLE 20,386 0 0
NMI HLDGS INC COM 629209305 771,077 18,720 SH SOLE 18,720 0 0
NEWPARK RES INC COM 651718504 237,380 34,254 SH SOLE 34,254 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 126,132 10,263 SH SOLE 10,263 0 0
NORTHWEST PIPE CO COM 667746101 211,479 4,686 SH SOLE 4,686 0 0
OFG BANCORP COM 67103X102 458,184 10,200 SH SOLE 10,200 0 0
OMNICELL COM COM 68213N109 474,237 10,877 SH SOLE 10,877 0 0
OSCAR HEALTH INC COM 687793109 731,745 34,500 SH SOLE 34,500 0 0
ONESPAN INC COM COM 68287N100 482,763 28,960 SH SOLE 28,960 0 0
PAR PAC HOLDINGS INC COM 69888T207 211,200 12,000 SH SOLE 12,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 403,340 26,800 SH SOLE 26,800 0 0
IMPINJ INC COM 453204109 627,908 2,900 SH SOLE 2,900 0 0
PHOTRONICS INC COM 719405102 297,368 12,010 SH SOLE 12,010 0 0
PLEXUS CORP COM 729132100 492,156 3,600 SH SOLE 3,600 0 0
PENNANT GROUP INC COM 70805E109 790,255 22,136 SH SOLE 22,136 0 0
POWELL INDS INC COM 739128106 812,705 3,661 SH SOLE 3,661 0 0
PROTO LABS INC COM 743713109 391,531 13,331 SH SOLE 13,331 0 0
PERIMETER SOLUTIONS SA COM L7579L106 161,279 11,991 SH SOLE 11,991 0 0
PRIMO WATER COMPANY COM COM 74167P108 563,075 22,300 SH SOLE 22,300 0 0
PUBMATIC INC COM 74467Q103 331,601 22,300 SH SOLE 22,300 0 0
QUINSTREET INC COM 74874Q100 476,337 24,900 SH SOLE 24,900 0 0
Q2 HLDGS INC COM 74736L109 784,857 9,839 SH SOLE 9,839 0 0
LIVERAMP HLDGS INC COM COM 53815P108 428,694 17,300 SH SOLE 17,300 0 0
ROCKY BRANDS INC COM 774515100 181,188 5,687 SH SOLE 5,687 0 0
RCM TECHNOLOGIES INC COM 749360400 80,796 3,984 SH SOLE 3,984 0 0
RED VIOLET INC COM 75704L104 264,585 9,300 SH SOLE 9,300 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102 49,960 1,886 SH SOLE 1,886 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 477,318 23,700 SH SOLE 23,700 0 0
RAMBUS INC DEL COM 750917106 227,988 5,400 SH SOLE 5,400 0 0
RINGCENTRAL INC COM 76680R206 487,102 15,400 SH SOLE 15,400 0 0
RXSIGHT INC COM 78349D107 410,269 8,300 SH SOLE 8,300 0 0
SANMINA CORPORATION COM 801056102 335,405 4,900 SH SOLE 4,900 0 0
STEELCASE INC COM 858155203 446,519 33,100 SH SOLE 33,100 0 0
SCANSOURCE INC COM 806037107 323,002 6,725 SH SOLE 6,725 0 0
SHOE CARNIVAL INC COM 824889109 552,510 12,600 SH SOLE 12,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 717,665 6,500 SH SOLE 6,500 0 0
SWEETGREEN INC COM 87043Q108 200,682 5,661 SH SOLE 5,661 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 257,207 70,856 SH SOLE 70,856 0 0
SKYWEST INC COM 830879102 756,678 8,900 SH SOLE 8,900 0 0
SM ENERGY CO COM 78454L100 459,655 11,500 SH SOLE 11,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 452,010 13,000 SH SOLE 13,000 0 0
SAPIENS INTL CORP N V COM G7T16G103 644,771 17,300 SH SOLE 17,300 0 0
SPS COMM INC COM 78463M107 699,012 3,600 SH SOLE 3,600 0 0
STAGWELL INC CL A SUB VTG COM 85256A109 472,446 67,300 SH SOLE 67,300 0 0
SCORPIO TANKERS INC COM Y7542C130 413,540 5,800 SH SOLE 5,800 0 0
STRATEGIC ED INC COM 86272C103 333,180 3,600 SH SOLE 3,600 0 0
SUMMIT MATLS INC COM 86614U100 296,628 7,600 SH SOLE 7,600 0 0
LATHAM GROUP INC COM 51819L107 454,301 66,809 SH SOLE 66,809 0 0
THIRD COAST BANCSHARES INC COM 88422P109 318,563 11,900 SH SOLE 11,900 0 0
INTERFACE INC COM COM 458665304 484,797 25,556 SH SOLE 25,556 0 0
TIPTREE INC COM COM 88822Q103 511,501 26,137 SH SOLE 26,137 0 0
TRINET GROUP INC COM 896288107 349,092 3,600 SH SOLE 3,600 0 0
TRI POINTE HOMES INC COM 87265H109 525,596 11,600 SH SOLE 11,600 0 0
TILE SHOP HLDGS INC COM 88677Q109 201,654 30,600 SH SOLE 30,600 0 0
TWIST BIOSCIENCE CORP COM 90184D100 411,138 9,100 SH SOLE 9,100 0 0
UNITED FIRE GROUP INC COM 910340108 194,293 9,283 SH SOLE 9,283 0 0
UPWORK INC COM 91688F104 424,270 40,600 SH SOLE 40,600 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 718,518 18,600 SH SOLE 18,600 0 0
VERTEX INC COM 92538J106 634,991 16,489 SH SOLE 16,489 0 0
VITAL FARMS INC COM 92847W103 557,613 15,900 SH SOLE 15,900 0 0
VIMEO INC COM 92719V100 451,975 89,500 SH SOLE 89,500 0 0
VARONIS SYS INC COM 922280102 491,550 8,700 SH SOLE 8,700 0 0
VERINT SYS INC COM 92343X100 334,356 13,200 SH SOLE 13,200 0 0
YELP INC COM 985817105 512,203 14,601 SH SOLE 14,601 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 799,444 26,800 SH SOLE 26,800 0 0
ZIMVIE INC COM 98888T107 423,729 26,700 SH SOLE 26,700 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 4,253,270 52,800 SH SOLE 52,800 0 0
ALAMOS GOLD INC NEW COM 011532108 5,806,442 291,400 SH SOLE 291,400 0 0
CENTERRA GOLD INC COM 152006102 2,568,747 357,800 SH SOLE 357,800 0 0
CELESTICA INC COM COM 15101Q207 3,455,715 67,600 SH SOLE 67,600 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 5,293,481 86,300 SH SOLE 86,300 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,251,280 302,100 SH SOLE 302,100 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3,934,909 83,600 SH SOLE 83,600 0 0
IAMGOLD CORP COM COM 450913108 4,022,813 767,400 SH SOLE 767,400 0 0
IMPERIAL OIL LTD COM 453038408 3,313,535 47,100 SH SOLE 47,100 0 0
KINROSS GOLD CORP COM COM 496902404 4,233,317 451,900 SH SOLE 451,900 0 0
MANULIFE FINL CORP COM COM 56501R106 4,344,235 147,000 SH SOLE 147,000 0 0
NEWMONT CORP COM COM 651639106 3,699,698 69,200 SH SOLE 69,200 0 0
PAN AMERN SILVER CORP COM COM 697900108 1,131,686 54,200 SH SOLE 54,200 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3,635,593 88,200 SH SOLE 88,200 0 0
PRIMO WATER CORPORATION COM COM 74167P108 3,604,982 142,900 SH SOLE 142,900 0 0
RB GLOBAL INC COM 74935Q107 2,446,605 30,400 SH SOLE 30,400 0 0
ROYAL BK CDA COM COM 780087102 5,678,657 45,500 SH SOLE 45,500 0 0
STANTEC INC COM 85472N109 2,452,623 30,500 SH SOLE 30,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,007,869 54,400 SH SOLE 54,400 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,211,855 136,600 SH SOLE 136,600 0 0
THOMSON REUTERS CORP COM COM 884903808 2,592,592 15,200 SH SOLE 15,200 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 3,932,339 22,000 SH SOLE 22,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 3,468,887 56,800 SH SOLE 56,800 0 0
CENTERRA GOLD INC COM 152006102 8,978,296 1,250,584 SH SOLE 0 0 1,250,584
CELESTICA INC COM COM 15101Q207 8,805,273 172,247 SH SOLE 0 0 172,247
DOCEBO INC COM 25609L105 3,238,996 73,404 SH SOLE 0 0 73,404
ELDORADO GOLD CORP NEW COM 284902509 12,167,047 699,956 SH SOLE 0 0 699,956
FORTUNA MNG CORP COM 349942102 3,257,306 700,400 SH SOLE 0 0 700,400
IAMGOLD CORP COM COM 450913108 2,361,476 450,480 SH SOLE 0 0 450,480
LIGHTSPEED COMMERCE INC COM 53229C107 3,295,941 199,900 SH SOLE 0 0 199,900
NEW GOLD INC CDA COM 644535106 5,162,926 1,781,345 SH SOLE 0 0 1,781,345
PRIMO WATER CORPORATION COM COM 74167P108 4,270,982 169,300 SH SOLE 0 0 169,300
VERSABANK NEW COM COM 92512J106 1,018,678 76,246 SH SOLE 0 0 76,246
CENTERRA GOLD INC COM 152006102 2,427,315 338,100 SH SOLE 0 0 338,100
CELESTICA INC COM COM 15101Q207 2,380,047 46,558 SH SOLE 0 0 46,558
DOCEBO INC COM 25609L105 874,614 19,821 SH SOLE 0 0 19,821
ELDORADO GOLD CORP NEW COM 284902509 3,323,012 191,169 SH SOLE 0 0 191,169
FORTUNA MNG CORP COM 349942102 880,831 189,400 SH SOLE 0 0 189,400
IAMGOLD CORP COM COM 450913108 637,365 121,585 SH SOLE 0 0 121,585
LIGHTSPEED COMMERCE INC COM 53229C107 890,349 54,000 SH SOLE 0 0 54,000
NEW GOLD INC CDA COM 644535106 1,395,963 481,644 SH SOLE 0 0 481,644
PRIMO WATER CORPORATION COM COM 74167P108 1,155,410 45,800 SH SOLE 0 0 45,800
VERSABANK NEW COM COM 92512J106 267,288 20,006 SH SOLE 0 0 20,006
CENTERRA GOLD INC COM 152006102 542,036 75,500 SH SOLE 0 0 75,500
CELESTICA INC COM COM 15101Q207 533,182 10,430 SH SOLE 0 0 10,430
DOCEBO INC COM 25609L105 193,623 4,388 SH SOLE 0 0 4,388
ELDORADO GOLD CORP NEW COM 284902509 774,255 44,542 SH SOLE 0 0 44,542
FORTUNA MNG CORP COM 349942102 196,722 42,300 SH SOLE 0 0 42,300
IAMGOLD CORP COM COM 450913108 154,119 29,400 SH SOLE 0 0 29,400
LIGHTSPEED COMMERCE INC COM 53229C107 199,504 12,100 SH SOLE 0 0 12,100
NEW GOLD INC CDA COM 644535106 311,666 107,533 SH SOLE 0 0 107,533
PRIMO WATER CORPORATION COM COM 74167P108 258,706 10,255 SH SOLE 0 0 10,255
VERSABANK NEW COM COM 92512J106 62,340 4,666 SH SOLE 0 0 4,666
CENTERRA GOLD INC COM 152006102 1,840,768 256,400 SH SOLE 0 0 256,400
CELESTICA INC COM COM 15101Q207 1,807,656 35,361 SH SOLE 0 0 35,361
DOCEBO INC COM 25609L105 665,811 15,089 SH SOLE 0 0 15,089
ELDORADO GOLD CORP NEW COM 284902509 2,540,830 146,171 SH SOLE 0 0 146,171
FORTUNA MNG CORP COM 349942102 667,831 143,600 SH SOLE 0 0 143,600
IAMGOLD CORP COM COM 450913108 481,936 91,935 SH SOLE 0 0 91,935
LIGHTSPEED COMMERCE INC COM 53229C107 676,006 41,000 SH SOLE 0 0 41,000
NEW GOLD INC CDA COM 644535106 1,058,960 365,369 SH SOLE 0 0 365,369
PRIMO WATER CORPORATION COM COM 74167P108 875,387 34,700 SH SOLE 0 0 34,700
VERSABANK NEW COM COM 92512J106 205,577 15,387 SH SOLE 0 0 15,387
BARRICK GOLD CORP COM COM 067901108 232,702 11,700 SH SOLE 11,700 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 1,868,861 23,200 SH SOLE 23,200 0 0
ALAMOS GOLD INC NEW COM 011532108 595,788 29,900 SH SOLE 29,900 0 0
BANK MONTREAL QUE COM 063671101 600,048 6,650 SH SOLE 6,650 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 674,484 12,700 SH SOLE 12,700 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 419,528 7,700 SH SOLE 7,700 0 0
CENTERRA GOLD INC COM 152006102 375,476 52,300 SH SOLE 52,300 0 0
CELESTICA INC COM COM 15101Q207 355,233 6,949 SH SOLE 6,949 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,055,016 17,200 SH SOLE 17,200 0 0
CANADIAN NAT RES LTD COM 136385101 1,806,358 54,400 SH SOLE 54,400 0 0
CANADIAN NATL RY CO COM COM 136375102 703,150 6,005 SH SOLE 6,005 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,126,765 13,175 SH SOLE 13,175 0 0
DOCEBO INC COM 25609L105 135,421 3,069 SH SOLE 3,069 0 0
ELDORADO GOLD CORP NEW COM 284902509 486,365 27,980 SH SOLE 27,980 0 0
ENBRIDGE INC COM COM 29250N105 1,702,019 41,900 SH SOLE 41,900 0 0
FORTUNA MNG CORP COM 349942102 135,334 29,100 SH SOLE 29,100 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 762,506 16,200 SH SOLE 16,200 0 0
HIGH TIDE COM 42981E401 1,518 741 SH SOLE 741 0 0
IAMGOLD CORP COM COM 450913108 99,601 19,000 SH SOLE 19,000 0 0
KINROSS GOLD CORP COM COM 496902404 267,920 28,600 SH SOLE 28,600 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 135,201 8,200 SH SOLE 8,200 0 0
MANULIFE FINL CORP COM COM 56501R106 1,858,860 62,900 SH SOLE 62,900 0 0
NEW GOLD INC CDA COM 644535106 212,935 73,468 SH SOLE 73,468 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,051,107 25,500 SH SOLE 25,500 0 0
PRIMO WATER CORPORATION COM COM 74167P108 175,834 6,970 SH SOLE 6,970 0 0
ROYAL BK CDA COM COM 780087102 3,993,781 32,000 SH SOLE 32,000 0 0
SHOPIFY INC COM 82509L107 2,879,981 35,950 SH SOLE 35,950 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,557,575 42,200 SH SOLE 42,200 0 0
TORONTO DOMINION BK ONT COM 891160509 1,491,934 23,595 SH SOLE 23,595 0 0
THOMSON REUTERS CORP COM COM 884903808 880,117 5,160 SH SOLE 5,160 0 0
TC ENERGY CORP COM 87807B107 302,317 6,360 SH SOLE 6,360 0 0
VERSABANK NEW COM COM 92512J106 38,946 2,915 SH SOLE 2,915 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 1,814,238 10,150 SH SOLE 10,150 0 0
CENTERRA GOLD INC COM 152006102 990,023 137,900 SH SOLE 0 0 137,900
CELESTICA INC COM COM 15101Q207 370,620 7,250 SH SOLE 0 0 7,250
DOCEBO INC COM 25609L105 354,902 8,043 SH SOLE 0 0 8,043
ELDORADO GOLD CORP NEW COM 284902509 1,388,556 79,882 SH SOLE 0 0 79,882
FORTUNA MNG CORP COM 349942102 359,029 77,200 SH SOLE 0 0 77,200
HIGH TIDE COM 42981E401 4,069 1,987 SH SOLE 0 0 1,987
IAMGOLD CORP COM COM 450913108 275,736 52,600 SH SOLE 0 0 52,600
LIGHTSPEED COMMERCE INC COM 53229C107 361,086 21,900 SH SOLE 0 0 21,900
NEW GOLD INC CDA COM 644535106 567,377 195,760 SH SOLE 0 0 195,760
PRIMO WATER CORPORATION COM COM 74167P108 469,228 18,600 SH SOLE 0 0 18,600
VERSABANK NEW COM COM 92512J106 111,947 8,379 SH SOLE 0 0 8,379
BARRICK GOLD CORP COM COM 067901108 318,225 16,000 SH SOLE 16,000 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 2,585,795 32,100 SH SOLE 32,100 0 0
ALAMOS GOLD INC NEW COM 011532108 803,019 40,300 SH SOLE 40,300 0 0
BANK MONTREAL QUE COM 063671101 816,606 9,050 SH SOLE 9,050 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 918,785 17,300 SH SOLE 17,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 566,635 10,400 SH SOLE 10,400 0 0
CENTERRA GOLD INC COM 152006102 506,857 70,600 SH SOLE 70,600 0 0
CELESTICA INC COM COM 15101Q207 500,158 9,784 SH SOLE 9,784 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,410,777 23,000 SH SOLE 23,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,430,614 73,200 SH SOLE 73,200 0 0
CANADIAN NATL RY CO COM COM 136375102 936,752 8,000 SH SOLE 8,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,475,270 17,250 SH SOLE 17,250 0 0
DOCEBO INC COM 25609L105 181,224 4,107 SH SOLE 4,107 0 0
ELDORADO GOLD CORP NEW COM 284902509 692,314 39,828 SH SOLE 39,828 0 0
ENBRIDGE INC COM COM 29250N105 2,246,341 55,300 SH SOLE 55,300 0 0
FORTUNA MNG CORP COM 349942102 182,305 39,200 SH SOLE 39,200 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,054,330 22,400 SH SOLE 22,400 0 0
HIGH TIDE COM 42981E401 2,052 1,002 SH SOLE 1,002 0 0
IAMGOLD CORP COM COM 450913108 141,538 27,000 SH SOLE 27,000 0 0
KINROSS GOLD CORP COM COM 496902404 364,408 38,900 SH SOLE 38,900 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 183,016 11,100 SH SOLE 11,100 0 0
MANULIFE FINL CORP COM COM 56501R106 2,420,359 81,900 SH SOLE 81,900 0 0
NEW GOLD INC CDA COM 644535106 287,923 99,341 SH SOLE 99,341 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,405,598 34,100 SH SOLE 34,100 0 0
PRIMO WATER CORPORATION COM COM 74167P108 237,767 9,425 SH SOLE 9,425 0 0
ROYAL BK CDA COM COM 780087102 5,591,293 44,800 SH SOLE 44,800 0 0
SHOPIFY INC COM 82509L107 3,885,371 48,500 SH SOLE 48,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,048,469 55,500 SH SOLE 55,500 0 0
TORONTO DOMINION BK ONT COM 891160509 1,991,774 31,500 SH SOLE 31,500 0 0
THOMSON REUTERS CORP COM COM 884903808 1,193,957 7,000 SH SOLE 7,000 0 0
TC ENERGY CORP COM 87807B107 408,793 8,600 SH SOLE 8,600 0 0
VERSABANK NEW COM COM 92512J106 55,860 4,181 SH SOLE 4,181 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 2,502,398 14,000 SH SOLE 14,000 0 0
CENTERRA GOLD INC COM 152006102 2,782,690 387,600 SH SOLE 387,600 0 0
CELESTICA INC COM COM 15101Q207 2,755,370 53,900 SH SOLE 53,900 0 0
DOCEBO INC COM 25609L105 1,010,300 22,896 SH SOLE 22,896 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,682,084 211,826 SH SOLE 211,826 0 0
FORTUNA MNG CORP COM 349942102 1,015,699 218,400 SH SOLE 218,400 0 0
HIGH TIDE COM 42981E401 11,533 5,631 SH SOLE 5,631 0 0
IAMGOLD CORP COM COM 450913108 734,423 140,100 SH SOLE 140,100 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 1,027,199 62,300 SH SOLE 62,300 0 0
NEW GOLD INC CDA COM 644535106 1,609,759 555,409 SH SOLE 555,409 0 0
PRIMO WATER CORPORATION COM COM 74167P108 1,332,002 52,800 SH SOLE 52,800 0 0
VERSABANK NEW COM COM 92512J106 309,107 23,136 SH SOLE 23,136 0 0
ARCOSA INC COM 039653100 312,708 3,300 SH SOLE 3,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 216,858 14,100 SH SOLE 14,100 0 0
ACI WORLDWIDE INC COM COM 004498101 600,620 11,800 SH SOLE 11,800 0 0
ADEIA INC COM COM 00676P107 287,269 24,120 SH SOLE 24,120 0 0
ADMA BIOLOGICS INC COM 000899104 599,700 30,000 SH SOLE 30,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 373,913 16,700 SH SOLE 16,700 0 0
ARGAN INC COM 04010E109 241,201 2,378 SH SOLE 2,378 0 0
AGILYSYS INC COM 00847J105 272,425 2,500 SH SOLE 2,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 349,336 11,136 SH SOLE 11,136 0 0
AMBARELLA INC COM G037AX101 344,635 6,110 SH SOLE 6,110 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 229,805 20,500 SH SOLE 20,500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 384,680 16,300 SH SOLE 16,300 0 0
ABERCROMBIE & FITCH CO COM 002896207 433,690 3,100 SH SOLE 3,100 0 0
AMERICAN PUB ED INC COM 02913V103 244,127 16,551 SH SOLE 16,551 0 0
APOGEE ENTERPRISES INC COM 037598109 595,128 8,500 SH SOLE 8,500 0 0
APPFOLIO INC COM 03783C100 517,880 2,200 SH SOLE 2,200 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 132,496 39,200 SH SOLE 39,200 0 0
ARLO TECHNOLOGIES INC COM 04206A101 400,841 33,100 SH SOLE 33,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 347,629 19,206 SH SOLE 19,206 0 0
ASPEN AEROGELS INC COM 04523Y105 321,204 11,600 SH SOLE 11,600 0 0
A10 NETWORKS INC COM 002121101 252,700 17,500 SH SOLE 17,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 407,592 5,400 SH SOLE 5,400 0 0
AVANOS MED INC COM COM 05350V106 348,435 14,500 SH SOLE 14,500 0 0
AVIENT CORP COM COM 05368V106 367,336 7,300 SH SOLE 7,300 0 0
AZZ INC COM 002474104 380,006 4,600 SH SOLE 4,600 0 0
BARRETT BUSINESS SVCS INC COM 068463108 547,646 14,600 SH SOLE 14,600 0 0
BRINKS CO COM 109696104 601,328 5,200 SH SOLE 5,200 0 0
BALCHEM CORP COM 057665200 352,000 2,000 SH SOLE 2,000 0 0
BLACKLINE INC COM 09239B109 231,588 4,200 SH SOLE 4,200 0 0
BLUE BIRD CORP COM 095306106 479,600 10,000 SH SOLE 10,000 0 0
BLACKBAUD INC COM 09227Q100 237,104 2,800 SH SOLE 2,800 0 0
BANCO LATINOAMERICANO DE COM COM P16994132 358,527 11,035 SH SOLE 11,035 0 0
BOX INC COM 10316T104 517,134 15,800 SH SOLE 15,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 416,250 4,500 SH SOLE 4,500 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 594,972 37,800 SH SOLE 37,800 0 0
CAL MAINE FOODS INC COM 128030202 366,716 4,900 SH SOLE 4,900 0 0
CARGURUS INC COM 141788109 357,717 11,912 SH SOLE 11,912 0 0
COLONY BANKCORP INC COM 19623P101 71,392 4,600 SH SOLE 4,600 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 155,336 6,596 SH SOLE 6,596 0 0
CAREDX INC COM 14167L103 378,322 12,116 SH SOLE 12,116 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 345,762 11,400 SH SOLE 11,400 0 0
CENTURY ALUM CO COM 156431108 308,370 19,000 SH SOLE 19,000 0 0
CIMPRESS PLC SHS EURO COM G2143T103 319,488 3,900 SH SOLE 3,900 0 0
CNO FINANCIAL GROUP INC COM 12621E103 403,650 11,500 SH SOLE 11,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 397,992 10,300 SH SOLE 10,300 0 0
COMPASS INC COM 20464U100 452,140 74,000 SH SOLE 74,000 0 0
MR COOPER GROUP INC COM 62482R107 571,516 6,200 SH SOLE 6,200 0 0
CENTRAL PAC FINL CORP COM 154760409 371,472 12,588 SH SOLE 12,588 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 341,936 17,200 SH SOLE 17,200 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 455,840 14,800 SH SOLE 14,800 0 0
CARRIAGE SVCS INC COM 143905107 158,306 4,822 SH SOLE 4,822 0 0
TORRID HLDGS INC COM 89142B107 20,114 5,118 SH SOLE 5,118 0 0
CIVEO CORP CDA COM 17878Y207 351,241 12,819 SH SOLE 12,819 0 0
COMMVAULT SYS INC COM 204166102 584,630 3,800 SH SOLE 3,800 0 0
CLEARWAY ENERGY INC COM 18539C105 387,904 13,625 SH SOLE 13,625 0 0
DNOW INC COM 67011P100 284,460 22,000 SH SOLE 22,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 302,925 7,500 SH SOLE 7,500 0 0
DUOLINGO INC COM 26603R106 592,242 2,100 SH SOLE 2,100 0 0
ISHARES INC EM MKT SM-CP ETF COM 464286475 4,697,496 73,640 SH SOLE 73,640 0 0
EGAIN CORP COM 28225C806 67,830 13,300 SH SOLE 13,300 0 0
VAALCO ENERGY INC COM 91851C201 215,824 37,600 SH SOLE 37,600 0 0
ENERSYS COM 29275Y102 346,970 3,400 SH SOLE 3,400 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 527,814 12,600 SH SOLE 12,600 0 0
EVERQUOTE INC COM 30041R108 322,677 15,300 SH SOLE 15,300 0 0
FRANKLIN COVEY CO COM 353469109 378,396 9,200 SH SOLE 9,200 0 0
FLEXSTEEL INDS INC COM 339382103 10,674 241 SH SOLE 241 0 0
AMICUS THERAPEUTICS INC COM 03152W109 349,236 32,700 SH SOLE 32,700 0 0
FRONTDOOR INC COM 35905A109 475,101 9,900 SH SOLE 9,900 0 0
FULLER H B CO COM 359694106 341,334 4,300 SH SOLE 4,300 0 0
GUESS INC COM 401617105 210,459 10,455 SH SOLE 10,455 0 0
GRIFFON CORP COM 398433102 350,000 5,000 SH SOLE 5,000 0 0
GRAHAM CORP COM 384556106 263,351 8,900 SH SOLE 8,900 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 241,187 7,100 SH SOLE 7,100 0 0
G III APPAREL GROUP LTD COM 36237H101 327,998 10,747 SH SOLE 10,747 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 538,056 9,400 SH SOLE 9,400 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 276,913 9,100 SH SOLE 9,100 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 254,676 22,800 SH SOLE 22,800 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 357,790 18,500 SH SOLE 18,500 0 0
HIMS & HERS HEALTH INC COM 433000106 431,028 23,400 SH SOLE 23,400 0 0
HNI CORP COM 404251100 414,568 7,700 SH SOLE 7,700 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 240,000 6,000 SH SOLE 6,000 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 392,486 10,100 SH SOLE 10,100 0 0
HEALTHSTREAM INC COM 42222N103 467,208 16,200 SH SOLE 16,200 0 0
HURON CONSULTING GROUP INC COM 447462102 326,100 3,000 SH SOLE 3,000 0 0
IBEX LTD COM G4690M101 259,740 13,000 SH SOLE 13,000 0 0
INSMED INC COM 457669307 372,300 5,100 SH SOLE 5,100 0 0
INVESTAR HLDG CORP COM 46134L105 137,740 7,100 SH SOLE 7,100 0 0
JACKSON FINANCIAL INC COM 46817M107 401,412 4,400 SH SOLE 4,400 0 0
KB HOME COM 48666K109 471,295 5,500 SH SOLE 5,500 0 0
KORN FERRY COM 500643200 361,152 4,800 SH SOLE 4,800 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 416,911 25,100 SH SOLE 25,100 0 0
LINDSAY CORP COM 535555106 62,320 500 SH SOLE 500 0 0
EL POLLO LOCO HLDGS INC COM 268603107 446,415 32,585 SH SOLE 32,585 0 0
LIQUIDITY SVCS INC COM 53635B107 387,600 17,000 SH SOLE 17,000 0 0
LIFEWAY FOODS INC COM 531914109 89,320 3,446 SH SOLE 3,446 0 0
LSI INDS INC OHIO COM 50216C108 466,735 28,900 SH SOLE 28,900 0 0
LEGALZOOM COM INC COM 52466B103 206,375 32,500 SH SOLE 32,500 0 0
MATSON INC COM COM 57686G105 356,550 2,500 SH SOLE 2,500 0 0
MEDIAALPHA INC COM 58450V104 335,035 18,500 SH SOLE 18,500 0 0
MAYVILLE ENGR CO INC COM 578605107 119,186 5,654 SH SOLE 5,654 0 0
MAXIMUS INC COM 577933104 437,852 4,700 SH SOLE 4,700 0 0
MID PENN BANCORP INC COM 59540G107 289,321 9,699 SH SOLE 9,699 0 0
MINERALS TECHNOLOGIES INC COM 603158106 355,258 4,600 SH SOLE 4,600 0 0
MURPHY OIL CORP COM 626717102 303,660 9,000 SH SOLE 9,000 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 397,110 18,300 SH SOLE 18,300 0 0
MYRIAD GENETICS INC COM 62855J104 377,982 13,800 SH SOLE 13,800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 463,164 15,600 SH SOLE 15,600 0 0
NMI HLDGS INC COM 629209305 589,017 14,300 SH SOLE 14,300 0 0
NEWPARK RES INC COM 651718504 176,923 25,530 SH SOLE 25,530 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 94,608 7,698 SH SOLE 7,698 0 0
NORTHWEST PIPE CO COM 667746101 155,067 3,436 SH SOLE 3,436 0 0
OFG BANCORP COM 67103X102 350,376 7,800 SH SOLE 7,800 0 0
OMNICELL COM COM 68213N109 359,351 8,242 SH SOLE 8,242 0 0
OSCAR HEALTH INC COM 687793109 555,702 26,200 SH SOLE 26,200 0 0
ONESPAN INC COM COM 68287N100 361,839 21,706 SH SOLE 21,706 0 0
PAR PAC HOLDINGS INC COM 69888T207 170,720 9,700 SH SOLE 9,700 0 0
PACIRA BIOSCIENCES INC COM 695127100 308,525 20,500 SH SOLE 20,500 0 0
IMPINJ INC COM 453204109 476,344 2,200 SH SOLE 2,200 0 0
PHOTRONICS INC COM 719405102 225,316 9,100 SH SOLE 9,100 0 0
PLEXUS CORP COM 729132100 369,117 2,700 SH SOLE 2,700 0 0
PENNANT GROUP INC COM 70805E109 603,330 16,900 SH SOLE 16,900 0 0
POWELL INDS INC COM 739128106 621,572 2,800 SH SOLE 2,800 0 0
PROTO LABS INC COM 743713109 305,448 10,400 SH SOLE 10,400 0 0
PERIMETER SOLUTIONS SA COM L7579L106 123,458 9,179 SH SOLE 9,179 0 0
PRIMO WATER COMPANY COM COM 74167P108 431,775 17,100 SH SOLE 17,100 0 0
PUBMATIC INC COM 74467Q103 254,277 17,100 SH SOLE 17,100 0 0
QUINSTREET INC COM 74874Q100 361,557 18,900 SH SOLE 18,900 0 0
Q2 HLDGS INC COM 74736L109 598,275 7,500 SH SOLE 7,500 0 0
LIVERAMP HLDGS INC COM COM 53815P108 329,574 13,300 SH SOLE 13,300 0 0
ROCKY BRANDS INC COM 774515100 137,189 4,306 SH SOLE 4,306 0 0
RCM TECHNOLOGIES INC COM 749360400 60,840 3,000 SH SOLE 3,000 0 0
RED VIOLET INC COM 75704L104 201,995 7,100 SH SOLE 7,100 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102 43,867 1,656 SH SOLE 1,656 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 366,548 18,200 SH SOLE 18,200 0 0
RAMBUS INC DEL COM 750917106 168,880 4,000 SH SOLE 4,000 0 0
RINGCENTRAL INC COM 76680R206 370,071 11,700 SH SOLE 11,700 0 0
RXSIGHT INC COM 78349D107 311,409 6,300 SH SOLE 6,300 0 0
SANMINA CORPORATION COM 801056102 260,110 3,800 SH SOLE 3,800 0 0
STEELCASE INC COM 858155203 346,693 25,700 SH SOLE 25,700 0 0
SCANSOURCE INC COM 806037107 244,953 5,100 SH SOLE 5,100 0 0
SHOE CARNIVAL INC COM 824889109 416,575 9,500 SH SOLE 9,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 552,050 5,000 SH SOLE 5,000 0 0
SWEETGREEN INC COM 87043Q108 152,967 4,315 SH SOLE 4,315 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 207,476 57,156 SH SOLE 57,156 0 0
SKYWEST INC COM 830879102 578,136 6,800 SH SOLE 6,800 0 0
SM ENERGY CO COM 78454L100 347,739 8,700 SH SOLE 8,700 0 0
ISHARES TR MSCI INDIA SM CP COM 46429B614 3,964,600 46,100 SH SOLE 46,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 354,654 10,200 SH SOLE 10,200 0 0
SAPIENS INTL CORP N V COM G7T16G103 491,964 13,200 SH SOLE 13,200 0 0
SPS COMM INC COM 78463M107 524,259 2,700 SH SOLE 2,700 0 0
STAGWELL INC CL A SUB VTG COM 85256A109 358,722 51,100 SH SOLE 51,100 0 0
SCORPIO TANKERS INC COM Y7542C130 313,720 4,400 SH SOLE 4,400 0 0
STRATEGIC ED INC COM 86272C103 249,885 2,700 SH SOLE 2,700 0 0
SUMMIT MATLS INC COM 86614U100 222,471 5,700 SH SOLE 5,700 0 0
LATHAM GROUP INC COM 51819L107 344,114 50,605 SH SOLE 50,605 0 0
THIRD COAST BANCSHARES INC COM 88422P109 240,930 9,000 SH SOLE 9,000 0 0
INTERFACE INC COM COM 458665304 365,097 19,246 SH SOLE 19,246 0 0
TIPTREE INC COM COM 88822Q103 383,572 19,600 SH SOLE 19,600 0 0
TRINET GROUP INC COM 896288107 261,819 2,700 SH SOLE 2,700 0 0
TRI POINTE HOMES INC COM 87265H109 407,790 9,000 SH SOLE 9,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 153,547 23,300 SH SOLE 23,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100 311,742 6,900 SH SOLE 6,900 0 0
UNITED FIRE GROUP INC COM 910340108 153,187 7,319 SH SOLE 7,319 0 0
UPWORK INC COM 91688F104 323,950 31,000 SH SOLE 31,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 548,546 14,200 SH SOLE 14,200 0 0
VERTEX INC COM 92538J106 477,524 12,400 SH SOLE 12,400 0 0
VITAL FARMS INC COM 92847W103 434,868 12,400 SH SOLE 12,400 0 0
VIMEO INC COM 92719V100 339,865 67,300 SH SOLE 67,300 0 0
VARONIS SYS INC COM 922280102 378,550 6,700 SH SOLE 6,700 0 0
VERINT SYS INC COM 92343X100 260,899 10,300 SH SOLE 10,300 0 0
YELP INC COM 985817105 385,880 11,000 SH SOLE 11,000 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 608,532 20,400 SH SOLE 20,400 0 0
ZIMVIE INC COM 98888T107 325,335 20,500 SH SOLE 20,500 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 6,267,129 77,800 SH SOLE 0 0 77,800
ALAMOS GOLD INC NEW COM 011532108 7,553,954 379,100 SH SOLE 0 0 379,100
CENTERRA GOLD INC COM 152006102 3,715,279 517,500 SH SOLE 0 0 517,500
CELESTICA INC COM COM 15101Q207 4,605,916 90,100 SH SOLE 0 0 90,100
CANADIAN IMPERIAL BK COMM COM 136069101 7,562,992 123,300 SH SOLE 0 0 123,300
ELDORADO GOLD CORP NEW COM 284902509 7,140,767 410,800 SH SOLE 0 0 410,800
GILDAN ACTIVEWEAR INC COM COM 375916103 5,394,026 114,600 SH SOLE 0 0 114,600
IAMGOLD CORP COM COM 450913108 5,913,650 1,128,100 SH SOLE 0 0 1,128,100
IMPERIAL OIL LTD COM 453038408 4,579,853 65,100 SH SOLE 0 0 65,100
KINROSS GOLD CORP COM COM 496902404 6,218,357 663,800 SH SOLE 0 0 663,800
MANULIFE FINL CORP COM COM 56501R106 6,368,589 215,500 SH SOLE 0 0 215,500
NEWMONT CORP COM COM 651639106 5,357,077 100,200 SH SOLE 0 0 100,200
PAN AMERN SILVER CORP COM COM 697900108 1,697,528 81,300 SH SOLE 0 0 81,300
PEMBINA PIPELINE CORP COM COM 706327103 5,037,069 122,200 SH SOLE 0 0 122,200
PRIMO WATER CORPORATION COM COM 74167P108 5,020,233 199,000 SH SOLE 0 0 199,000
RB GLOBAL INC COM 74935Q107 3,508,946 43,600 SH SOLE 0 0 43,600
ROYAL BK CDA COM COM 780087102 7,166,340 57,420 SH SOLE 0 0 57,420
STANTEC INC COM 85472N109 3,128,100 38,900 SH SOLE 0 0 38,900
SUNCOR ENERGY INC NEW COM 867224107 2,923,220 79,200 SH SOLE 0 0 79,200
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,254,633 201,000 SH SOLE 0 0 201,000
THOMSON REUTERS CORP COM COM 884903808 3,803,605 22,300 SH SOLE 0 0 22,300
WASTE CONNECTIONS INC NEW COM COM 94106B101 5,415,903 30,300 SH SOLE 0 0 30,300
WHEATON PRECIOUS METALS CORP COM COM 962879102 5,099,509 83,500 SH SOLE 0 0 83,500
CENTERRA GOLD INC COM 152006102 900,282 125,400 SH SOLE 0 0 125,400
CELESTICA INC COM COM 15101Q207 507,418 9,926 SH SOLE 0 0 9,926
DOCEBO INC COM 25609L105 324,632 7,357 SH SOLE 0 0 7,357
ELDORADO GOLD CORP NEW COM 284902509 1,129,712 64,991 SH SOLE 0 0 64,991
FORTUNA MNG CORP COM 349942102 326,475 70,200 SH SOLE 0 0 70,200
HIGH TIDE COM 42981E401 3,715 1,814 SH SOLE 0 0 1,814
IAMGOLD CORP COM COM 450913108 225,412 43,000 SH SOLE 0 0 43,000
LIGHTSPEED COMMERCE INC COM 53229C107 329,759 20,000 SH SOLE 0 0 20,000
NEW GOLD INC CDA COM 644535106 517,251 178,465 SH SOLE 0 0 178,465
PRIMO WATER CORPORATION COM COM 74167P108 301,592 11,955 SH SOLE 0 0 11,955
VERSABANK NEW COM COM 92512J106 84,571 6,330 SH SOLE 0 0 6,330
ARCOSA INC COM 039653100 151,616 1,600 SH SOLE 1,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 104,492 6,794 SH SOLE 6,794 0 0
ACI WORLDWIDE INC COM COM 004498101 295,220 5,800 SH SOLE 5,800 0 0
ADEIA INC COM COM 00676P107 141,372 11,870 SH SOLE 11,870 0 0
ADMA BIOLOGICS INC COM 000899104 297,851 14,900 SH SOLE 14,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 185,837 8,300 SH SOLE 8,300 0 0
ARGAN INC COM 04010E109 117,456 1,158 SH SOLE 1,158 0 0
AGILYSYS INC COM 00847J105 141,661 1,300 SH SOLE 1,300 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 172,472 5,498 SH SOLE 5,498 0 0
AMBARELLA INC COM G037AX101 169,497 3,005 SH SOLE 3,005 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 116,584 10,400 SH SOLE 10,400 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 188,800 8,000 SH SOLE 8,000 0 0
ABERCROMBIE & FITCH CO COM 002896207 216,845 1,550 SH SOLE 1,550 0 0
AMERICAN PUB ED INC COM 02913V103 122,219 8,286 SH SOLE 8,286 0 0
APOGEE ENTERPRISES INC COM 037598109 296,654 4,237 SH SOLE 4,237 0 0
APPFOLIO INC COM 03783C100 258,940 1,100 SH SOLE 1,100 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 65,231 19,299 SH SOLE 19,299 0 0
ARLO TECHNOLOGIES INC COM 04206A101 197,563 16,314 SH SOLE 16,314 0 0
ARDMORE SHIPPING CORP COM Y0207T100 175,498 9,696 SH SOLE 9,696 0 0
ASPEN AEROGELS INC COM 04523Y105 157,833 5,700 SH SOLE 5,700 0 0
A10 NETWORKS INC COM 002121101 122,740 8,500 SH SOLE 8,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 196,248 2,600 SH SOLE 2,600 0 0
AVANOS MED INC COM COM 05350V106 175,419 7,300 SH SOLE 7,300 0 0
AVIENT CORP COM COM 05368V106 181,152 3,600 SH SOLE 3,600 0 0
AZZ INC COM 002474104 190,003 2,300 SH SOLE 2,300 0 0
BARRETT BUSINESS SVCS INC COM 068463108 273,823 7,300 SH SOLE 7,300 0 0
BRINKS CO COM 109696104 300,664 2,600 SH SOLE 2,600 0 0
BALCHEM CORP COM 057665200 176,000 1,000 SH SOLE 1,000 0 0
BLACKLINE INC COM 09239B109 110,280 2,000 SH SOLE 2,000 0 0
BLUE BIRD CORP COM 095306106 239,800 5,000 SH SOLE 5,000 0 0
BLACKBAUD INC COM 09227Q100 118,552 1,400 SH SOLE 1,400 0 0
BANCO LATINOAMERICANO DE COM COM P16994132 178,565 5,496 SH SOLE 5,496 0 0
BOX INC COM 10316T104 258,567 7,900 SH SOLE 7,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 208,125 2,250 SH SOLE 2,250 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 295,912 18,800 SH SOLE 18,800 0 0
CAL MAINE FOODS INC COM 128030202 179,616 2,400 SH SOLE 2,400 0 0
CARGURUS INC COM 141788109 179,219 5,968 SH SOLE 5,968 0 0
COLONY BANKCORP INC COM 19623P101 36,969 2,382 SH SOLE 2,382 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 77,668 3,298 SH SOLE 3,298 0 0
CAREDX INC COM 14167L103 190,878 6,113 SH SOLE 6,113 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 172,881 5,700 SH SOLE 5,700 0 0
CENTURY ALUM CO COM 156431108 152,562 9,400 SH SOLE 9,400 0 0
CIMPRESS PLC SHS EURO COM G2143T103 155,648 1,900 SH SOLE 1,900 0 0
CNO FINANCIAL GROUP INC COM 12621E103 200,070 5,700 SH SOLE 5,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 197,064 5,100 SH SOLE 5,100 0 0
COMPASS INC COM 20464U100 224,237 36,700 SH SOLE 36,700 0 0
MR COOPER GROUP INC COM 62482R107 285,758 3,100 SH SOLE 3,100 0 0
CENTRAL PAC FINL CORP COM 154760409 186,415 6,317 SH SOLE 6,317 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 168,980 8,500 SH SOLE 8,500 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 224,840 7,300 SH SOLE 7,300 0 0
CARRIAGE SVCS INC COM 143905107 76,297 2,324 SH SOLE 2,324 0 0
TORRID HLDGS INC COM 89142B107 10,135 2,579 SH SOLE 2,579 0 0
CIVEO CORP CDA COM 17878Y207 169,716 6,194 SH SOLE 6,194 0 0
COMMVAULT SYS INC COM 204166102 284,623 1,850 SH SOLE 1,850 0 0
CLEARWAY ENERGY INC COM 18539C105 190,891 6,705 SH SOLE 6,705 0 0
DNOW INC COM 67011P100 143,523 11,100 SH SOLE 11,100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 153,482 3,800 SH SOLE 3,800 0 0
DUOLINGO INC COM 26603R106 296,121 1,050 SH SOLE 1,050 0 0
EGAIN CORP COM 28225C806 34,792 6,822 SH SOLE 6,822 0 0
VAALCO ENERGY INC COM 91851C201 107,338 18,700 SH SOLE 18,700 0 0
ENERSYS COM 29275Y102 173,485 1,700 SH SOLE 1,700 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 263,907 6,300 SH SOLE 6,300 0 0
EVERQUOTE INC COM 30041R108 160,284 7,600 SH SOLE 7,600 0 0
FRANKLIN COVEY CO COM 353469109 189,198 4,600 SH SOLE 4,600 0 0
FLEXSTEEL INDS INC COM 339382103 5,359 121 SH SOLE 121 0 0
AMICUS THERAPEUTICS INC COM 03152W109 173,016 16,200 SH SOLE 16,200 0 0
FRONTDOOR INC COM 35905A109 235,151 4,900 SH SOLE 4,900 0 0
FULLER H B CO COM 359694106 166,698 2,100 SH SOLE 2,100 0 0
GUESS INC COM 401617105 105,421 5,237 SH SOLE 5,237 0 0
GRIFFON CORP COM 398433102 175,000 2,500 SH SOLE 2,500 0 0
GRAHAM CORP COM 384556106 128,361 4,338 SH SOLE 4,338 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 117,910 3,471 SH SOLE 3,471 0 0
G III APPAREL GROUP LTD COM 36237H101 166,975 5,471 SH SOLE 5,471 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 269,028 4,700 SH SOLE 4,700 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 136,935 4,500 SH SOLE 4,500 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 122,870 11,000 SH SOLE 11,000 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 179,862 9,300 SH SOLE 9,300 0 0
HIMS & HERS HEALTH INC COM 433000106 213,672 11,600 SH SOLE 11,600 0 0
HNI CORP COM 404251100 204,592 3,800 SH SOLE 3,800 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 120,000 3,000 SH SOLE 3,000 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 194,300 5,000 SH SOLE 5,000 0 0
HEALTHSTREAM INC COM 42222N103 231,816 8,038 SH SOLE 8,038 0 0
HURON CONSULTING GROUP INC COM 447462102 163,050 1,500 SH SOLE 1,500 0 0
IBEX LTD COM G4690M101 127,872 6,400 SH SOLE 6,400 0 0
INSMED INC COM 457669307 182,500 2,500 SH SOLE 2,500 0 0
INVESTAR HLDG CORP COM 46134L105 69,840 3,600 SH SOLE 3,600 0 0
JACKSON FINANCIAL INC COM 46817M107 200,706 2,200 SH SOLE 2,200 0 0
KB HOME COM 48666K109 239,932 2,800 SH SOLE 2,800 0 0
KORN FERRY COM 500643200 180,576 2,400 SH SOLE 2,400 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 206,695 12,444 SH SOLE 12,444 0 0
LINDSAY CORP COM 535555106 37,392 300 SH SOLE 300 0 0
EL POLLO LOCO HLDGS INC COM 268603107 221,159 16,143 SH SOLE 16,143 0 0
LIQUIDITY SVCS INC COM 53635B107 196,080 8,600 SH SOLE 8,600 0 0
LIFEWAY FOODS INC COM 531914109 44,531 1,718 SH SOLE 1,718 0 0
LSI INDS INC OHIO COM 50216C108 231,478 14,333 SH SOLE 14,333 0 0
LEGALZOOM COM INC COM 52466B103 98,990 15,589 SH SOLE 15,589 0 0
MATSON INC COM COM 57686G105 178,275 1,250 SH SOLE 1,250 0 0
MEDIAALPHA INC COM 58450V104 168,423 9,300 SH SOLE 9,300 0 0
MAYVILLE ENGR CO INC COM 578605107 60,247 2,858 SH SOLE 2,858 0 0
MAXIMUS INC COM 577933104 214,268 2,300 SH SOLE 2,300 0 0
MID PENN BANCORP INC COM 59540G107 145,720 4,885 SH SOLE 4,885 0 0
MINERALS TECHNOLOGIES INC COM 603158106 177,629 2,300 SH SOLE 2,300 0 0
MURPHY OIL CORP COM 626717102 151,830 4,500 SH SOLE 4,500 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 197,470 9,100 SH SOLE 9,100 0 0
MYRIAD GENETICS INC COM 62855J104 183,513 6,700 SH SOLE 6,700 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 232,502 7,831 SH SOLE 7,831 0 0
NMI HLDGS INC COM 629209305 294,261 7,144 SH SOLE 7,144 0 0
NEWPARK RES INC COM 651718504 90,007 12,988 SH SOLE 12,988 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 48,078 3,912 SH SOLE 3,912 0 0
NORTHWEST PIPE CO COM 667746101 78,391 1,737 SH SOLE 1,737 0 0
OFG BANCORP COM 67103X102 175,188 3,900 SH SOLE 3,900 0 0
OMNICELL COM COM 68213N109 177,496 4,071 SH SOLE 4,071 0 0
OSCAR HEALTH INC COM 687793109 277,851 13,100 SH SOLE 13,100 0 0
ONESPAN INC COM COM 68287N100 182,720 10,961 SH SOLE 10,961 0 0
PAR PAC HOLDINGS INC COM 69888T207 80,960 4,600 SH SOLE 4,600 0 0
PACIRA BIOSCIENCES INC COM 695127100 152,005 10,100 SH SOLE 10,100 0 0
IMPINJ INC COM 453204109 238,172 1,100 SH SOLE 1,100 0 0
PHOTRONICS INC COM 719405102 113,500 4,584 SH SOLE 4,584 0 0
PLEXUS CORP COM 729132100 184,559 1,350 SH SOLE 1,350 0 0
PENNANT GROUP INC COM 70805E109 299,880 8,400 SH SOLE 8,400 0 0
POWELL INDS INC COM 739128106 310,786 1,400 SH SOLE 1,400 0 0
PROTO LABS INC COM 743713109 149,728 5,098 SH SOLE 5,098 0 0
PERIMETER SOLUTIONS SA COM L7579L106 61,050 4,539 SH SOLE 4,539 0 0
PRIMO WATER COMPANY COM COM 74167P108 217,150 8,600 SH SOLE 8,600 0 0
PUBMATIC INC COM 74467Q103 124,908 8,400 SH SOLE 8,400 0 0
QUINSTREET INC COM 74874Q100 179,822 9,400 SH SOLE 9,400 0 0
Q2 HLDGS INC COM 74736L109 295,309 3,702 SH SOLE 3,702 0 0
LIVERAMP HLDGS INC COM COM 53815P108 161,070 6,500 SH SOLE 6,500 0 0
ROCKY BRANDS INC COM 774515100 67,862 2,130 SH SOLE 2,130 0 0
RCM TECHNOLOGIES INC COM 749360400 31,921 1,574 SH SOLE 1,574 0 0
RED VIOLET INC COM 75704L104 99,575 3,500 SH SOLE 3,500 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102 27,788 1,049 SH SOLE 1,049 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 181,260 9,000 SH SOLE 9,000 0 0
RAMBUS INC DEL COM 750917106 84,440 2,000 SH SOLE 2,000 0 0
RINGCENTRAL INC COM 76680R206 183,454 5,800 SH SOLE 5,800 0 0
RXSIGHT INC COM 78349D107 153,233 3,100 SH SOLE 3,100 0 0
SANMINA CORPORATION COM 801056102 130,055 1,900 SH SOLE 1,900 0 0
STEELCASE INC COM 858155203 168,625 12,500 SH SOLE 12,500 0 0
SCANSOURCE INC COM 806037107 122,044 2,541 SH SOLE 2,541 0 0
SHOE CARNIVAL INC COM 824889109 206,095 4,700 SH SOLE 4,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 276,025 2,500 SH SOLE 2,500 0 0
SWEETGREEN INC COM 87043Q108 75,792 2,138 SH SOLE 2,138 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 97,306 26,806 SH SOLE 26,806 0 0
SKYWEST INC COM 830879102 289,068 3,400 SH SOLE 3,400 0 0
SM ENERGY CO COM 78454L100 171,871 4,300 SH SOLE 4,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 173,850 5,000 SH SOLE 5,000 0 0
SAPIENS INTL CORP N V COM G7T16G103 245,982 6,600 SH SOLE 6,600 0 0
SPS COMM INC COM 78463M107 262,130 1,350 SH SOLE 1,350 0 0
STAGWELL INC CL A SUB VTG COM 85256A109 179,010 25,500 SH SOLE 25,500 0 0
SCORPIO TANKERS INC COM Y7542C130 156,860 2,200 SH SOLE 2,200 0 0
STRATEGIC ED INC COM 86272C103 124,943 1,350 SH SOLE 1,350 0 0
SUMMIT MATLS INC COM 86614U100 109,284 2,800 SH SOLE 2,800 0 0
LATHAM GROUP INC COM 51819L107 171,870 25,275 SH SOLE 25,275 0 0
THIRD COAST BANCSHARES INC COM 88422P109 120,465 4,500 SH SOLE 4,500 0 0
INTERFACE INC COM COM 458665304 180,234 9,501 SH SOLE 9,501 0 0
TIPTREE INC COM COM 88822Q103 189,046 9,660 SH SOLE 9,660 0 0
TRINET GROUP INC COM 896288107 130,910 1,350 SH SOLE 1,350 0 0
TRI POINTE HOMES INC COM 87265H109 199,364 4,400 SH SOLE 4,400 0 0
TILE SHOP HLDGS INC COM 88677Q109 76,444 11,600 SH SOLE 11,600 0 0
TWIST BIOSCIENCE CORP COM 90184D100 153,612 3,400 SH SOLE 3,400 0 0
UNITED FIRE GROUP INC COM 910340108 74,281 3,549 SH SOLE 3,549 0 0
UPWORK INC COM 91688F104 160,930 15,400 SH SOLE 15,400 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 274,273 7,100 SH SOLE 7,100 0 0
VERTEX INC COM 92538J106 235,027 6,103 SH SOLE 6,103 0 0
VITAL FARMS INC COM 92847W103 210,420 6,000 SH SOLE 6,000 0 0
VIMEO INC COM 92719V100 171,195 33,900 SH SOLE 33,900 0 0
VARONIS SYS INC COM 922280102 186,450 3,300 SH SOLE 3,300 0 0
VERINT SYS INC COM 92343X100 126,650 5,000 SH SOLE 5,000 0 0
YELP INC COM 985817105 189,432 5,400 SH SOLE 5,400 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 304,266 10,200 SH SOLE 10,200 0 0
ZIMVIE INC COM 98888T107 160,287 10,100 SH SOLE 10,100 0 0
APPLE INC COM 037833100 535,900 2,300 SH SOLE 2,300 0 0
AECOM COM 00766T100 413,080 4,000 SH SOLE 4,000 0 0
ADOBE INC COM 00724F101 310,668 600 SH SOLE 600 0 0
ADT INC DEL COM 00090Q103 346,317 47,900 SH SOLE 47,900 0 0
ALLSTATE CORP COM 020002101 398,265 2,100 SH SOLE 2,100 0 0
APPLIED MATLS INC COM 038222105 383,895 1,900 SH SOLE 1,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 302,260 1,700 SH SOLE 1,700 0 0
AMPHENOL CORP NEW COM 032095101 351,864 5,400 SH SOLE 5,400 0 0
APPLOVIN CORP COM 03831W108 365,540 2,800 SH SOLE 2,800 0 0
AXALTA COATING SYS LTD COM G0750C108 365,519 10,100 SH SOLE 10,100 0 0
ACUITY BRANDS INC COM 00508Y102 385,546 1,400 SH SOLE 1,400 0 0
BATH & BODY WORKS INC COM COM 070830104 370,272 11,600 SH SOLE 11,600 0 0
BECTON DICKINSON & CO COM 075887109 361,650 1,500 SH SOLE 1,500 0 0
BOOKING HOLDINGS INC COM COM 09857L108 421,212 100 SH SOLE 100 0 0
BELLRING BRANDS INC COM 07831C103 333,960 5,500 SH SOLE 5,500 0 0
CARDINAL HEALTH INC COM 14149Y108 431,028 3,900 SH SOLE 3,900 0 0
CATERPILLAR INC COM 149123101 391,120 1,000 SH SOLE 1,000 0 0
THE CIGNA GROUP COM 125523100 398,406 1,150 SH SOLE 1,150 0 0
COLGATE PALMOLIVE CO COM 194162103 363,335 3,500 SH SOLE 3,500 0 0
COMCAST CORP NEW COM 20030N101 371,753 8,900 SH SOLE 8,900 0 0
COREBRIDGE FINL INC COM 21871X109 349,920 12,000 SH SOLE 12,000 0 0
SALESFORCE INC COM 79466L302 383,194 1,400 SH SOLE 1,400 0 0
CROCS INC COM 227046109 376,506 2,600 SH SOLE 2,600 0 0
CIRRUS LOGIC INC COM 172755100 447,156 3,600 SH SOLE 3,600 0 0
CARLISLE COS INC COM 142339100 404,775 900 SH SOLE 900 0 0
DROPBOX INC COM 26210C104 414,509 16,300 SH SOLE 16,300 0 0
DONALDSON INC COM 257651109 368,500 5,000 SH SOLE 5,000 0 0
DECKERS OUTDOOR CORP COM 243537107 382,680 2,400 SH SOLE 2,400 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 438,598 3,700 SH SOLE 3,700 0 0
DISNEY WALT CO COM 254687106 346,284 3,600 SH SOLE 3,600 0 0
DOCUSIGN INC COM 256163106 384,958 6,200 SH SOLE 6,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 289,488 7,400 SH SOLE 7,400 0 0
DXC TECHNOLOGY CO COM COM 23355L106 371,425 17,900 SH SOLE 17,900 0 0
ECOLAB INC COM 278865100 357,462 1,400 SH SOLE 1,400 0 0
EURONET WORLDWIDE INC COM 298736109 357,228 3,600 SH SOLE 3,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 309,959 21,100 SH SOLE 21,100 0 0
EMCOR GROUP INC COM 29084Q100 473,583 1,100 SH SOLE 1,100 0 0
ELEMENT SOLUTIONS INC COM 28618M106 385,672 14,200 SH SOLE 14,200 0 0
FORD MTR CO COM 345370860 347,424 32,900 SH SOLE 32,900 0 0
COMFORT SYS USA INC COM 199908104 429,385 1,100 SH SOLE 1,100 0 0
TECHNIPFMC PLC COM G87110105 375,089 14,300 SH SOLE 14,300 0 0
FORTIVE CORP COM 34959J108 355,185 4,500 SH SOLE 4,500 0 0
GENPACT LIMITED COM G3922B107 423,468 10,800 SH SOLE 10,800 0 0
GAP INC COM COM 364760108 385,875 17,500 SH SOLE 17,500 0 0
GODADDY INC COM 380237107 407,628 2,600 SH SOLE 2,600 0 0
GENERAL MTRS CO COM 37045V100 358,720 8,000 SH SOLE 8,000 0 0
ALPHABET INC CAP STK CL A COM 02079K305 464,380 2,800 SH SOLE 2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 371,332 750 SH SOLE 750 0 0
HCA HEALTHCARE INC COM 40412C101 406,430 1,000 SH SOLE 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 376,352 3,200 SH SOLE 3,200 0 0
HOLOGIC INC COM 436440101 366,570 4,500 SH SOLE 4,500 0 0
HONEYWELL INTL INC COM 438516106 351,407 1,700 SH SOLE 1,700 0 0
ITT INC COM 45073V108 403,677 2,700 SH SOLE 2,700 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 367,653 3,300 SH SOLE 3,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 365,472 9,600 SH SOLE 9,600 0 0
KIMBERLY-CLARK CORP COM 494368103 355,700 2,500 SH SOLE 2,500 0 0
LEIDOS HOLDINGS INC COM COM 525327102 472,700 2,900 SH SOLE 2,900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 364,838 1,900 SH SOLE 1,900 0 0
LABCORP HOLDINGS INC COM 504922105 357,568 1,600 SH SOLE 1,600 0 0
LPL FINL HLDGS INC COM 50212V100 395,471 1,700 SH SOLE 1,700 0 0
LOUISIANA PAC CORP COM 546347105 386,856 3,600 SH SOLE 3,600 0 0
LAM RESEARCH CORP COM 512807306 326,432 400 SH SOLE 400 0 0
LYFT INC COM 55087P104 404,175 31,700 SH SOLE 31,700 0 0
MATTEL INC COM 577081102 352,425 18,500 SH SOLE 18,500 0 0
MCKESSON CORP COM 58155Q103 370,815 750 SH SOLE 750 0 0
META PLATFORMS INC CL A COM 30303M102 515,196 900 SH SOLE 900 0 0
MARATHON PETE CORP COM 56585A102 325,820 2,000 SH SOLE 2,000 0 0
MERCK & CO INC COM 58933Y105 317,968 2,800 SH SOLE 2,800 0 0
MSA SAFETY INCORPORATED COM 553498106 319,212 1,800 SH SOLE 1,800 0 0
MICROSOFT CORP COM 594918104 430,300 1,000 SH SOLE 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 404,667 900 SH SOLE 900 0 0
MATCH GROUP INC NEW COM 57667L107 389,752 10,300 SH SOLE 10,300 0 0
MASTEC INC COM 576323109 406,230 3,300 SH SOLE 3,300 0 0
NIKE INC COM 654106103 353,600 4,000 SH SOLE 4,000 0 0
NRG ENERGY INC COM 629377508 400,840 4,400 SH SOLE 4,400 0 0
NETAPP INC COM 64110D104 469,338 3,800 SH SOLE 3,800 0 0
NVIDIA CORPORATION COM COM 67066G104 485,760 4,000 SH SOLE 4,000 0 0
OWENS CORNING NEW COM 690742101 388,344 2,200 SH SOLE 2,200 0 0
ORGANON & CO COM 68622V106 330,949 17,300 SH SOLE 17,300 0 0
OVINTIV INC COM COM 69047Q102 340,959 8,900 SH SOLE 8,900 0 0
PEGASYSTEMS INC COM 705573103 460,467 6,300 SH SOLE 6,300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 391,850 5,000 SH SOLE 5,000 0 0
PROGRESSIVE CORP COM 743315103 355,264 1,400 SH SOLE 1,400 0 0
PLAYTIKA HLDG CORP COM 72815L107 258,984 32,700 SH SOLE 32,700 0 0
PILGRIMS PRIDE CORP COM 72147K108 437,475 9,500 SH SOLE 9,500 0 0
PRUDENTIAL FINL INC COM 744320102 375,410 3,100 SH SOLE 3,100 0 0
PVH CORPORATION COM 693656100 312,573 3,100 SH SOLE 3,100 0 0
PAYPAL HLDGS INC COM 70450Y103 413,559 5,300 SH SOLE 5,300 0 0
QUALCOMM INC COM 747525103 374,110 2,200 SH SOLE 2,200 0 0
QORVO INC COM 74736K101 361,550 3,500 SH SOLE 3,500 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 348,592 1,600 SH SOLE 1,600 0 0
RALPH LAUREN CORP COM 751212101 387,740 2,000 SH SOLE 2,000 0 0
RESMED INC COM 761152107 390,592 1,600 SH SOLE 1,600 0 0
RINGCENTRAL INC COM 76680R206 332,115 10,500 SH SOLE 10,500 0 0
ROSS STORES INC COM 778296103 316,071 2,100 SH SOLE 2,100 0 0
ROYALTY PHARMA PLC COM G7709Q104 333,822 11,800 SH SOLE 11,800 0 0
RTX CORPORATION COM COM 75513E101 424,060 3,500 SH SOLE 3,500 0 0
SEI INVTS CO COM 784117103 359,788 5,200 SH SOLE 5,200 0 0
SKECHERS U S A INC COM 830566105 374,752 5,600 SH SOLE 5,600 0 0
SILGAN HLDGS INC COM 827048109 378,000 7,200 SH SOLE 7,200 0 0
TD SYNNEX CORP COM 87162W100 408,272 3,400 SH SOLE 3,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 408,155 5,500 SH SOLE 5,500 0 0
SYSCO CORP COM 871829107 374,688 4,800 SH SOLE 4,800 0 0
TERADATA CORP DEL COM 88076W103 245,754 8,100 SH SOLE 8,100 0 0
TENET HEALTHCARE CORP COM 88033G407 382,260 2,300 SH SOLE 2,300 0 0
TJX COS INC NEW COM 872540109 293,850 2,500 SH SOLE 2,500 0 0
T-MOBILE US INC COM COM 872590104 371,448 1,800 SH SOLE 1,800 0 0
TWILIO INC COM 90138F102 365,232 5,600 SH SOLE 5,600 0 0
TEXAS ROADHOUSE INC COM 882681109 388,520 2,200 SH SOLE 2,200 0 0
UNUM GROUP COM 91529Y106 380,416 6,400 SH SOLE 6,400 0 0
VIRTU FINL INC COM 928254101 475,176 15,600 SH SOLE 15,600 0 0
VALMONT INDS INC COM 920253101 362,438 1,250 SH SOLE 1,250 0 0
VERTIV HOLDINGS CO COM 92537N108 447,705 4,500 SH SOLE 4,500 0 0
WABTEC COM 929740108 472,602 2,600 SH SOLE 2,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 345,752 2,200 SH SOLE 2,200 0 0
WYNN RESORTS LTD COM 983134107 354,756 3,700 SH SOLE 3,700 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 362,648 5,200 SH SOLE 5,200 0 0
ACCO BRANDS CORP COM 00081T108 131,280 24,000 SH SOLE 24,000 0 0
AUDIOEYE INC COM 050734201 212,505 9,300 SH SOLE 9,300 0 0
AMERICAN PUB ED INC COM 02913V103 227,607 15,431 SH SOLE 15,431 0 0
ALPHA PRO TECH LTD COM 020772109 83,482 14,646 SH SOLE 14,646 0 0
ARQ INC COM COM 00770C101 123,857 21,100 SH SOLE 21,100 0 0
AUDIOCODES LTD COM M15342104 111,895 11,500 SH SOLE 11,500 0 0
BRIGHTCOVE INC COM 10921T101 133,704 61,900 SH SOLE 61,900 0 0
BK TECHNOLOGIES CORP COM 05587G203 246,001 11,300 SH SOLE 11,300 0 0
BANK7 CORP COM 06652N107 206,085 5,500 SH SOLE 5,500 0 0
BIOVENTUS INC COM 09075A108 363,782 30,442 SH SOLE 30,442 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 346,188 20,400 SH SOLE 20,400 0 0
COMPUGEN LTD COM M25722105 69,649 38,480 SH SOLE 38,480 0 0
COGNYTE SOFTWARE LTD COM M25133105 142,855 21,039 SH SOLE 21,039 0 0
CLIMB GLOBAL SOLUTIONS INC COM COM 946760105 268,758 2,700 SH SOLE 2,700 0 0
CALEDONIA MNG CORP PLC SHS NEW COM G1757E113 278,256 18,600 SH SOLE 18,600 0 0
CERAGON NETWORKS LTD COM M22013102 213,172 77,800 SH SOLE 77,800 0 0
CARRIAGE SVCS INC COM 143905107 219,961 6,700 SH SOLE 6,700 0 0
INNOVID CORP COM 457679108 134,078 74,488 SH SOLE 74,488 0 0
CURIOSITYSTREAM INC COM 23130Q107 238,886 125,071 SH SOLE 125,071 0 0
CIVEO CORP CDA COM 17878Y207 232,489 8,485 SH SOLE 8,485 0 0
DAVE INC COM 23834J201 155,844 3,900 SH SOLE 3,900 0 0
VIANT TECHNOLOGY INC COM 92557A101 271,215 24,500 SH SOLE 24,500 0 0
ELECTROMED INC COM 285409108 279,110 13,000 SH SOLE 13,000 0 0
ENERGY SVCS ACQUISITION CORP COM COM 29271Q103 201,400 21,200 SH SOLE 21,200 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 137,408 3,014 SH SOLE 3,014 0 0
FINANCIAL INSTNS INC COM 317585404 241,965 9,500 SH SOLE 9,500 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 238,640 15,700 SH SOLE 15,700 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 239,478 23,900 SH SOLE 23,900 0 0
GRAHAM CORP COM 384556106 139,073 4,700 SH SOLE 4,700 0 0
GULF IS FABRICATION INC COM 402307102 213,756 37,900 SH SOLE 37,900 0 0
GRAN TIERRA ENERGY INC COM 38500T200 136,686 21,800 SH SOLE 21,800 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 328,644 10,800 SH SOLE 10,800 0 0
TURTLE BEACH CORP COM NEW COM 900450206 246,974 16,100 SH SOLE 16,100 0 0
HF FOODS GROUP INC COM 40417F109 88,179 24,700 SH SOLE 24,700 0 0
HONEST CO INC COM 438333106 200,277 56,100 SH SOLE 56,100 0 0
IBEX LTD COM G4690M101 235,764 11,800 SH SOLE 11,800 0 0
IDAHO STRATEGIC RESOURCES COM 645827205 262,873 16,358 SH SOLE 16,358 0 0
IMMERSION CORP COM 452521107 162,344 18,200 SH SOLE 18,200 0 0
FIRST INTERNET BANCORP COM 320557101 232,968 6,800 SH SOLE 6,800 0 0
INSEEGO CORP COM COM 45782B302 314,271 19,245 SH SOLE 19,245 0 0
INVESTAR HLDG CORP COM 46134L105 149,380 7,700 SH SOLE 7,700 0 0
J JILL INC COM 46620W201 155,421 6,300 SH SOLE 6,300 0 0
LIFEMD INC COM 53216B104 120,520 23,000 SH SOLE 23,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 164,450 65,000 SH SOLE 65,000 0 0
LIFEVANTAGE CORP COM 53222K205 165,738 13,720 SH SOLE 13,720 0 0
EL POLLO LOCO HLDGS INC COM 268603107 239,750 17,500 SH SOLE 17,500 0 0
LANTRONIX INC COM 516548203 273,980 66,500 SH SOLE 66,500 0 0
LIFEWAY FOODS INC COM 531914109 67,340 2,598 SH SOLE 2,598 0 0
LUXFER HLDGS PLC COM G5698W116 181,300 14,000 SH SOLE 14,000 0 0
LSI INDS INC OHIO COM 50216C108 87,210 5,400 SH SOLE 5,400 0 0
MAYVILLE ENGR CO INC COM 578605107 263,542 12,502 SH SOLE 12,502 0 0
MISTRAS GROUP INC COM 60649T107 264,921 23,300 SH SOLE 23,300 0 0
MILLER INDS INC TENN COM 600551204 134,200 2,200 SH SOLE 2,200 0 0
MID PENN BANCORP INC COM 59540G107 265,487 8,900 SH SOLE 8,900 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 261,272 8,800 SH SOLE 8,800 0 0
NL INDS INC COM 629156407 270,393 36,392 SH SOLE 36,392 0 0
NORTHWEST PIPE CO COM 667746101 252,728 5,600 SH SOLE 5,600 0 0
OP BANCORP COM 67109R109 95,235 7,631 SH SOLE 7,631 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 190,149 26,300 SH SOLE 26,300 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 247,520 13,600 SH SOLE 13,600 0 0
QUAD / GRAPHICS INC COM 747301109 231,994 51,100 SH SOLE 51,100 0 0
FREIGHTCAR AMER INC COM 357023100 253,565 23,500 SH SOLE 23,500 0 0
ROCKY BRANDS INC COM 774515100 251,694 7,900 SH SOLE 7,900 0 0
RCM TECHNOLOGIES INC COM 749360400 133,848 6,600 SH SOLE 6,600 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 300,948 18,600 SH SOLE 18,600 0 0
ROCKWELL MED INC COM 774374300 241,376 60,800 SH SOLE 60,800 0 0
SOLARIS ENERGY INFRAS INC COM CL A COM 83418M103 250,096 19,600 SH SOLE 19,600 0 0
SUPERIOR GROUP OF CO INC COM 868358102 142,214 9,181 SH SOLE 9,181 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400 290,258 19,500 SH SOLE 19,500 0 0
SENSUS HEALTHCARE INC COM 81728J109 236,640 40,800 SH SOLE 40,800 0 0
STEEL CONNECT INC COM NEW COM 858098205 170,309 16,143 SH SOLE 16,143 0 0
LATHAM GROUP INC COM 51819L107 357,680 52,600 SH SOLE 52,600 0 0
THIRD COAST BANCSHARES INC COM 88422P109 270,377 10,100 SH SOLE 10,100 0 0
TOWNSQUARE MEDIA INC COM 892231101 187,960 18,500 SH SOLE 18,500 0 0
TRAVELZOO COM 89421Q205 183,160 15,200 SH SOLE 15,200 0 0
UNIVERSAL ELECTRS INC COM 913483103 143,065 15,500 SH SOLE 15,500 0 0
UNITED GUARDIAN INC COM 910571108 27,218 1,714 SH SOLE 1,714 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 336,081 8,700 SH SOLE 8,700 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 239,425 15,700 SH SOLE 15,700 0 0
VIRCO MFG CO COM COM 927651109 190,578 13,800 SH SOLE 13,800 0 0
WILLDAN GROUP INC COM 96924N100 270,270 6,600 SH SOLE 6,600 0 0
WILLIS LEASE FIN CORP COM 970646105 357,144 2,400 SH SOLE 2,400 0 0
ZUMIEZ INC COM 989817101 217,260 10,200 SH SOLE 10,200 0 0
ARCOSA INC COM 039653100 2,624,852 27,700 SH SOLE 27,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,763,317 114,650 SH SOLE 114,650 0 0
ACI WORLDWIDE INC COM COM 004498101 5,023,830 98,700 SH SOLE 98,700 0 0
ADEIA INC COM COM 00676P107 2,359,990 198,152 SH SOLE 198,152 0 0
ADMA BIOLOGICS INC COM 000899104 5,039,479 252,100 SH SOLE 252,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 3,172,663 141,700 SH SOLE 141,700 0 0
ARGAN INC COM 04010E109 2,021,196 19,927 SH SOLE 19,927 0 0
AGILYSYS INC COM 00847J105 2,288,697 21,003 SH SOLE 21,003 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,874,464 91,631 SH SOLE 91,631 0 0
AMBARELLA INC COM G037AX101 2,897,750 51,374 SH SOLE 51,374 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 1,920,273 171,300 SH SOLE 171,300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 3,228,480 136,800 SH SOLE 136,800 0 0
ABERCROMBIE & FITCH CO COM 002896207 3,679,370 26,300 SH SOLE 26,300 0 0
AMERICAN PUB ED INC COM 02913V103 2,018,095 136,820 SH SOLE 136,820 0 0
APOGEE ENTERPRISES INC COM 037598109 4,988,709 71,252 SH SOLE 71,252 0 0
APPFOLIO INC COM 03783C100 4,449,060 18,900 SH SOLE 18,900 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 1,143,941 338,444 SH SOLE 338,444 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,350,607 276,681 SH SOLE 276,681 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,918,064 161,219 SH SOLE 161,219 0 0
ASPEN AEROGELS INC COM 04523Y105 2,680,392 96,800 SH SOLE 96,800 0 0
A10 NETWORKS INC COM 002121101 2,077,916 143,900 SH SOLE 143,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,373,956 44,700 SH SOLE 44,700 0 0
AVANOS MED INC COM COM 05350V106 2,919,645 121,500 SH SOLE 121,500 0 0
AVIENT CORP COM COM 05368V106 3,084,616 61,300 SH SOLE 61,300 0 0
AZZ INC COM 002474104 3,147,441 38,100 SH SOLE 38,100 0 0
BARRETT BUSINESS SVCS INC COM 068463108 4,598,726 122,600 SH SOLE 122,600 0 0
BRINKS CO COM 109696104 5,018,776 43,400 SH SOLE 43,400 0 0
BALCHEM CORP COM 057665200 2,921,600 16,600 SH SOLE 16,600 0 0
BLACKLINE INC COM 09239B109 1,913,358 34,700 SH SOLE 34,700 0 0
BLUE BIRD CORP COM 095306106 4,033,436 84,100 SH SOLE 84,100 0 0
BLACKBAUD INC COM 09227Q100 1,981,512 23,400 SH SOLE 23,400 0 0
BANCO LATINOAMERICANO DE COM COM P16994132 3,019,231 92,928 SH SOLE 92,928 0 0
BOX INC COM 10316T104 4,353,090 133,000 SH SOLE 133,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,487,250 37,700 SH SOLE 37,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,992,728 317,200 SH SOLE 317,200 0 0
CAL MAINE FOODS INC COM 128030202 3,053,472 40,800 SH SOLE 40,800 0 0
CARGURUS INC COM 141788109 2,977,114 99,138 SH SOLE 99,138 0 0
COLONY BANKCORP INC COM 19623P101 631,323 40,678 SH SOLE 40,678 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,296,851 55,068 SH SOLE 55,068 0 0
CAREDX INC COM 14167L103 3,181,047 101,875 SH SOLE 101,875 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 2,893,482 95,400 SH SOLE 95,400 0 0
CENTURY ALUM CO COM 156431108 2,536,749 156,300 SH SOLE 156,300 0 0
CIMPRESS PLC SHS EURO COM G2143T103 2,654,208 32,400 SH SOLE 32,400 0 0
CNO FINANCIAL GROUP INC COM 12621E103 3,383,640 96,400 SH SOLE 96,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,334,632 86,300 SH SOLE 86,300 0 0
COMPASS INC COM 20464U100 3,725,878 609,800 SH SOLE 609,800 0 0
MR COOPER GROUP INC COM 62482R107 4,802,578 52,100 SH SOLE 52,100 0 0
CENTRAL PAC FINL CORP COM 154760409 3,103,390 105,164 SH SOLE 105,164 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,816,996 141,700 SH SOLE 141,700 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 3,806,880 123,600 SH SOLE 123,600 0 0
CARRIAGE SVCS INC COM 143905107 1,337,560 40,742 SH SOLE 40,742 0 0
TORRID HLDGS INC COM 89142B107 173,215 44,075 SH SOLE 44,075 0 0
CIVEO CORP CDA COM 17878Y207 2,893,221 105,592 SH SOLE 105,592 0 0
COMMVAULT SYS INC COM 204166102 4,846,275 31,500 SH SOLE 31,500 0 0
CLEARWAY ENERGY INC COM 18539C105 3,234,733 113,619 SH SOLE 113,619 0 0
DNOW INC COM 67011P100 2,370,069 183,300 SH SOLE 183,300 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,540,531 62,900 SH SOLE 62,900 0 0
DUOLINGO INC COM 26603R106 4,991,754 17,700 SH SOLE 17,700 0 0
EGAIN CORP COM 28225C806 596,455 116,952 SH SOLE 116,952 0 0
VAALCO ENERGY INC COM 91851C201 1,816,136 316,400 SH SOLE 316,400 0 0
ENERSYS COM 29275Y102 2,898,220 28,400 SH SOLE 28,400 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 4,431,962 105,800 SH SOLE 105,800 0 0
EVERQUOTE INC COM 30041R108 2,657,340 126,000 SH SOLE 126,000 0 0
FRANKLIN COVEY CO COM 353469109 3,171,123 77,100 SH SOLE 77,100 0 0
FLEXSTEEL INDS INC COM 339382103 89,422 2,019 SH SOLE 2,019 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,927,388 274,100 SH SOLE 274,100 0 0
FRONTDOOR INC COM 35905A109 3,992,768 83,200 SH SOLE 83,200 0 0
FULLER H B CO COM 359694106 2,817,990 35,500 SH SOLE 35,500 0 0
GUESS INC COM 401617105 1,763,911 87,626 SH SOLE 87,626 0 0
GRIFFON CORP COM 398433102 2,933,000 41,900 SH SOLE 41,900 0 0
GRAHAM CORP COM 384556106 2,160,159 73,003 SH SOLE 73,003 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 1,960,137 57,702 SH SOLE 57,702 0 0
G III APPAREL GROUP LTD COM 36237H101 2,836,498 92,939 SH SOLE 92,939 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,556,304 79,600 SH SOLE 79,600 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 2,288,336 75,200 SH SOLE 75,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,077,620 186,000 SH SOLE 186,000 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 2,995,766 154,900 SH SOLE 154,900 0 0
HIMS & HERS HEALTH INC COM 433000106 3,606,636 195,800 SH SOLE 195,800 0 0
HNI CORP COM 404251100 3,461,912 64,300 SH SOLE 64,300 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,024,000 50,600 SH SOLE 50,600 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 3,299,214 84,900 SH SOLE 84,900 0 0
HEALTHSTREAM INC COM 42222N103 3,924,836 136,090 SH SOLE 136,090 0 0
HURON CONSULTING GROUP INC COM 447462102 2,760,980 25,400 SH SOLE 25,400 0 0
IBEX LTD COM G4690M101 2,161,836 108,200 SH SOLE 108,200 0 0
INSMED INC COM 457669307 3,095,200 42,400 SH SOLE 42,400 0 0
INVESTAR HLDG CORP COM 46134L105 1,187,280 61,200 SH SOLE 61,200 0 0
JACKSON FINANCIAL INC COM 46817M107 3,421,125 37,500 SH SOLE 37,500 0 0
KB HOME COM 48666K109 4,001,723 46,700 SH SOLE 46,700 0 0
KORN FERRY COM 500643200 2,994,552 39,800 SH SOLE 39,800 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 3,494,761 210,401 SH SOLE 210,401 0 0
LINDSAY CORP COM 535555106 398,848 3,200 SH SOLE 3,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3,758,910 274,373 SH SOLE 274,373 0 0
LIQUIDITY SVCS INC COM 53635B107 3,262,543 143,094 SH SOLE 143,094 0 0
LIFEWAY FOODS INC COM 531914109 749,347 28,910 SH SOLE 28,910 0 0
LSI INDS INC OHIO COM 50216C108 3,936,999 243,777 SH SOLE 243,777 0 0
LEGALZOOM COM INC COM 52466B103 1,684,909 265,340 SH SOLE 265,340 0 0
MATSON INC COM COM 57686G105 2,980,758 20,900 SH SOLE 20,900 0 0
MEDIAALPHA INC COM 58450V104 2,805,239 154,900 SH SOLE 154,900 0 0
MAYVILLE ENGR CO INC COM 578605107 1,024,340 48,593 SH SOLE 48,593 0 0
MAXIMUS INC COM 577933104 3,623,924 38,900 SH SOLE 38,900 0 0
MID PENN BANCORP INC COM 59540G107 2,418,885 81,089 SH SOLE 81,089 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,981,078 38,600 SH SOLE 38,600 0 0
MURPHY OIL CORP COM 626717102 2,554,118 75,700 SH SOLE 75,700 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 3,356,990 154,700 SH SOLE 154,700 0 0
MYRIAD GENETICS INC COM 62855J104 3,119,721 113,900 SH SOLE 113,900 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,877,544 130,601 SH SOLE 130,601 0 0
NMI HLDGS INC COM 629209305 4,920,228 119,452 SH SOLE 119,452 0 0
NEWPARK RES INC COM 651718504 1,492,327 215,343 SH SOLE 215,343 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 811,165 66,002 SH SOLE 66,002 0 0
NORTHWEST PIPE CO COM 667746101 1,317,615 29,196 SH SOLE 29,196 0 0
OFG BANCORP COM 67103X102 2,928,784 65,200 SH SOLE 65,200 0 0
OMNICELL COM COM 68213N109 3,014,373 69,137 SH SOLE 69,137 0 0
OSCAR HEALTH INC COM 687793109 4,710,741 222,100 SH SOLE 222,100 0 0
ONESPAN INC COM COM 68287N100 3,042,458 182,511 SH SOLE 182,511 0 0
PAR PAC HOLDINGS INC COM 69888T207 1,406,240 79,900 SH SOLE 79,900 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,585,590 171,800 SH SOLE 171,800 0 0
IMPINJ INC COM 453204109 3,962,316 18,300 SH SOLE 18,300 0 0
PHOTRONICS INC COM 719405102 1,898,151 76,662 SH SOLE 76,662 0 0
PLEXUS CORP COM 729132100 3,130,659 22,900 SH SOLE 22,900 0 0
PENNANT GROUP INC COM 70805E109 5,058,904 141,706 SH SOLE 141,706 0 0
POWELL INDS INC COM 739128106 5,231,416 23,566 SH SOLE 23,566 0 0
PROTO LABS INC COM 743713109 2,525,673 85,995 SH SOLE 85,995 0 0
PERIMETER SOLUTIONS SA COM L7579L106 1,031,924 76,723 SH SOLE 76,723 0 0
PRIMO WATER COMPANY COM COM 74167P108 3,618,325 143,300 SH SOLE 143,300 0 0
PUBMATIC INC COM 74467Q103 2,133,845 143,500 SH SOLE 143,500 0 0
QUINSTREET INC COM 74874Q100 3,062,713 160,100 SH SOLE 160,100 0 0
Q2 HLDGS INC COM 74736L109 5,017,134 62,895 SH SOLE 62,895 0 0
LIVERAMP HLDGS INC COM COM 53815P108 2,760,492 111,400 SH SOLE 111,400 0 0
ROCKY BRANDS INC COM 774515100 1,157,346 36,326 SH SOLE 36,326 0 0
RCM TECHNOLOGIES INC COM 749360400 528,294 26,050 SH SOLE 26,050 0 0
RED VIOLET INC COM 75704L104 1,743,985 61,300 SH SOLE 61,300 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102 397,271 14,997 SH SOLE 14,997 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,065,308 152,200 SH SOLE 152,200 0 0
RAMBUS INC DEL COM 750917106 1,427,036 33,800 SH SOLE 33,800 0 0
RINGCENTRAL INC COM 76680R206 3,115,555 98,500 SH SOLE 98,500 0 0
RXSIGHT INC COM 78349D107 2,580,246 52,200 SH SOLE 52,200 0 0
SANMINA CORPORATION COM 801056102 2,163,020 31,600 SH SOLE 31,600 0 0
STEELCASE INC COM 858155203 2,853,135 211,500 SH SOLE 211,500 0 0
SCANSOURCE INC COM 806037107 2,009,575 41,840 SH SOLE 41,840 0 0
SHOE CARNIVAL INC COM 824889109 3,481,690 79,400 SH SOLE 79,400 0 0
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SWEETGREEN INC COM 87043Q108 1,327,603 37,450 SH SOLE 37,450 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 1,705,120 469,730 SH SOLE 469,730 0 0
SKYWEST INC COM 830879102 4,871,646 57,300 SH SOLE 57,300 0 0
SM ENERGY CO COM 78454L100 2,905,819 72,700 SH SOLE 72,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,924,157 84,100 SH SOLE 84,100 0 0
SAPIENS INTL CORP N V COM G7T16G103 4,125,789 110,700 SH SOLE 110,700 0 0
SPS COMM INC COM 78463M107 4,427,076 22,800 SH SOLE 22,800 0 0
STAGWELL INC CL A SUB VTG COM 85256A109 3,022,812 430,600 SH SOLE 430,600 0 0
SCORPIO TANKERS INC COM Y7542C130 2,588,190 36,300 SH SOLE 36,300 0 0
STRATEGIC ED INC COM 86272C103 2,110,140 22,800 SH SOLE 22,800 0 0
SUMMIT MATLS INC COM 86614U100 1,842,216 47,200 SH SOLE 47,200 0 0
LATHAM GROUP INC COM 51819L107 2,888,463 424,774 SH SOLE 424,774 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,013,104 75,200 SH SOLE 75,200 0 0
INTERFACE INC COM COM 458665304 3,046,772 160,610 SH SOLE 160,610 0 0
TIPTREE INC COM COM 88822Q103 3,226,702 164,880 SH SOLE 164,880 0 0
TRINET GROUP INC COM 896288107 2,201,219 22,700 SH SOLE 22,700 0 0
TRI POINTE HOMES INC COM 87265H109 3,366,533 74,300 SH SOLE 74,300 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,290,981 195,900 SH SOLE 195,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,633,994 58,300 SH SOLE 58,300 0 0
UNITED FIRE GROUP INC COM 910340108 1,258,249 60,117 SH SOLE 60,117 0 0
UPWORK INC COM 91688F104 2,712,820 259,600 SH SOLE 259,600 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,608,559 119,300 SH SOLE 119,300 0 0
VERTEX INC COM 92538J106 4,008,506 104,090 SH SOLE 104,090 0 0
VITAL FARMS INC COM 92847W103 3,594,675 102,500 SH SOLE 102,500 0 0
VIMEO INC COM 92719V100 2,848,200 564,000 SH SOLE 564,000 0 0
VARONIS SYS INC COM 922280102 3,164,000 56,000 SH SOLE 56,000 0 0
VERINT SYS INC COM 92343X100 2,145,451 84,700 SH SOLE 84,700 0 0
YELP INC COM 985817105 3,234,902 92,215 SH SOLE 92,215 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 5,124,794 171,800 SH SOLE 171,800 0 0
ZIMVIE INC COM 98888T107 2,721,705 171,500 SH SOLE 171,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6,821,418 125,200 SH SOLE 125,200 0 0
CENTERRA GOLD INC COM 152006102 6,274,492 873,972 SH SOLE 873,972 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 6,710,392 109,400 SH SOLE 109,400 0 0
CENOVUS ENERGY INC COM COM 15135U109 3,585,743 214,400 SH SOLE 214,400 0 0
ENERFLEX LTD COM 29269R105 651,950 109,400 SH SOLE 109,400 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW COM 387437205 615,619 10,200 SH SOLE 10,200 0 0
MANULIFE FINL CORP COM COM 56501R106 6,451,336 218,300 SH SOLE 218,300 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407 2,905,137 47,175 SH SOLE 47,175 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,513,770 95,200 SH SOLE 95,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,141,228 39,300 SH SOLE 39,300 0 0
CENTERRA GOLD INC COM 152006102 1,970,455 274,464 SH SOLE 274,464 0 0
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CENOVUS ENERGY INC COM COM 15135U109 1,117,200 66,800 SH SOLE 66,800 0 0
ENERFLEX LTD COM 29269R105 204,405 34,300 SH SOLE 34,300 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW COM 387437205 193,135 3,200 SH SOLE 3,200 0 0
MANULIFE FINL CORP COM COM 56501R106 2,024,354 68,500 SH SOLE 68,500 0 0
PRECISION DRILLING CORP COM NEW COM 74022D407 919,791 14,936 SH SOLE 14,936 0 0
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CELESTICA INC COM COM 15101Q207 383,400 7,500 SH SOLE 0 0 7,500
DOCEBO INC COM 25609L105 93,149 2,111 SH SOLE 0 0 2,111
ELDORADO GOLD CORP NEW COM 284902509 352,867 20,300 SH SOLE 0 0 20,300
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IAMGOLD CORP COM COM 450913108 74,963 14,300 SH SOLE 0 0 14,300
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PRIMO WATER CORPORATION COM COM 74167P108 123,614 4,900 SH SOLE 0 0 4,900
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IAMGOLD CORP COM COM 450913108 36,171 6,900 SH SOLE 0 0 6,900
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