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 | 52,174 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 37,696 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 78,233 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 87,462 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
B2GOLD CORP COM | COM | 11777Q209 | 16,515 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CAE INC COM | COM | 124765108 | 32,817 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 36,987 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 65,194 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 105,924 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 65,966 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 119,730 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 54,075 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 47,012 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FORTIS INC | COM | 349553107 | 55,216 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 66,069 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 111,108 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 38,253 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 59,129 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 46,655 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 53,673 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 150,925 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TELUS CORPORATION COM | COM | 87971M103 | 46,243 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 126,387 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 30,819 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 43,630 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 110,835 | 644 | SH | | SOLE | | 644 | 0 | 0 |
DIREXION SHS ETF TR DAILY REGI | COM | 25460G153 | 4,845 | 62 | SH | | SOLE | | 62 | 0 | 0 |
DIREXION SHS ETF TR DAILY MSCI | COM | 25490K331 | 8,203 | 135 | SH | | SOLE | | 135 | 0 | 0 |
DIREXION SHS ETF TR DAILY 20 | COM | 25460G138 | 7,376 | 135 | SH | | SOLE | | 135 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 19,118 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,500 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 24,084 | 195 | SH | | SOLE | | 195 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 12,069 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 25,758 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 233,697 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 44,857 | 340 | SH | | SOLE | | 340 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 29,267 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 47,226 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 31,383 | 285 | SH | | SOLE | | 285 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 50,284 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 52,321 | 520 | SH | | SOLE | | 520 | 0 | 0 |
TELUS CORPORATION COM | COM | 87971M103 | 20,411 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 26,128 | 430 | SH | | SOLE | | 430 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 26,225 | 660 | SH | | SOLE | | 660 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 18,071 | 105 | SH | | SOLE | | 105 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,171 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 24,691 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AMPLIFY ETF TR | COM | 032108607 | 7,949 | 220 | SH | | SOLE | | 220 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,263 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,386 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 33,427 | 220 | SH | | SOLE | | 220 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 20,742 | 42 | SH | | SOLE | | 42 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,714 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 31,588 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,106 | 84 | SH | | SOLE | | 84 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,694 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,196 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,035 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 16,670 | 398 | SH | | SOLE | | 398 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS U | COM | G16234109 | 467 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 24,796 | 722 | SH | | SOLE | | 722 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 64,422 | 667 | SH | | SOLE | | 667 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 66,013 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 80,856 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 33,400 | 666 | SH | | SOLE | | 666 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 131,933 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 106,456 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 4,431 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 266,534 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 33,249 | 610 | SH | | SOLE | | 610 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,349 | 666 | SH | | SOLE | | 666 | 0 | 0 |
TELUS CORPORATION COM | COM | 87971M103 | 25,514 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 62,829 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 47,683 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 55,808 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 11,299 | 329 | SH | | SOLE | | 329 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 13,394 | 390 | SH | | SOLE | | 390 | 0 | 0 |
WORLD GOLD TR | COM | 98149E303 | 1,174 | 27 | SH | | SOLE | | 27 | 0 | 0 |
INTUIT | COM | 461202103 | 649 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 605 | 8 | SH | | SOLE | | 8 | 0 | 0 |
FORTIS INC | COM | 349553107 | 33,919 | 860 | SH | | SOLE | | 860 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 53,417 | 980 | SH | | SOLE | | 980 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 10,326 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANECK ETF TRUST VANECK RUSSIA | COM | 92189F403 | 0 | 85 | SH | | SOLE | | 85 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,932 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,035 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,171 | 51 | SH | | SOLE | | 51 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 8,339 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,740 | 13 | SH | | SOLE | | 13 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,249 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,095 | 80 | SH | | SOLE | | 80 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,137 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,717 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,078 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 3,257 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,429 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 25,270 | 28 | SH | | SOLE | | 28 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,860 | 28 | SH | | SOLE | | 28 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 4,760 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 7,043 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,938 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,563 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 6,684 | 110 | SH | | SOLE | | 110 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 3,742 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VISA INC | COM | 92826C839 | 8,371 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 5,195 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,044 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,580 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,420 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,566 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,765 | 65 | SH | | SOLE | | 65 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,473 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,636 | 70 | SH | | SOLE | | 70 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 27,075 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 5,031 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,897 | 17 | SH | | SOLE | | 17 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 5,651 | 93 | SH | | SOLE | | 93 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,079 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VISA INC | COM | 92826C839 | 6,976 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 6,234 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,675 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,878 | 55 | SH | | SOLE | | 55 | 0 | 0 |
MAGNA INTL INC COM | COM | 559222401 | 2,186 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 5,286 | 87 | SH | | SOLE | | 87 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,496 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,483 | 14 | SH | | SOLE | | 14 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,051 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NIKE INC | COM | 654106103 | 3,295 | 35 | SH | | SOLE | | 35 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 6,318 | 7 | SH | | SOLE | | 7 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,663 | 13 | SH | | SOLE | | 13 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,959 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VISA INC | COM | 92826C839 | 5,022 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 3,376 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 273,879 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 183,162 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 162,851 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 297,335 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 141,315 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 155,279 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 254,237 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 188,559 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 332,990 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 188,300 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 315,457 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 582,952 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 388,118 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 650,184 | 17,984 | SH | | SOLE | | 17,984 | 0 | 0 |
FORTIS INC | COM | 349553107 | 460,431 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 419,529 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 679,958 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 693,216 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 659,374 | 12,079 | SH | | SOLE | | 12,079 | 0 | 0 |
TELUS CORPORATION COM | COM | 87971M103 | 274,694 | 17,163 | SH | | SOLE | | 17,163 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 395,059 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 399,309 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 386,985 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
GALIANO GOLD INC COM | COM | 36352H100 | 662,576 | 477,178 | SH | | SOLE | | 477,178 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 203,254 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM | 80100R408 | 764,627 | 158,056 | SH | | SOLE | | 158,056 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 1,490,547 | 141,029 | SH | | SOLE | | 141,029 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,718 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,547 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,615 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 8,267 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 8,082 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 9,208 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 15,059 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,396 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 10,828 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,841 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALPINE IMMUNE SCIENCES COM | COM | 02083G100 | 11,892 | 300 | SH | | SOLE | | 300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,498 | 80 | SH | | SOLE | | 80 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,072 | 90 | SH | | SOLE | | 90 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,430 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 13,419 | 150 | SH | | SOLE | | 150 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 20,766 | 300 | SH | | SOLE | | 300 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 9,870 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,476 | 450 | SH | | SOLE | | 450 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,870 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 11,948 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BATH & BODY WORKS INC COM | COM | 070830104 | 20,008 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,282 | 170 | SH | | SOLE | | 170 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 14,512 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 12,060 | 360 | SH | | SOLE | | 360 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,684 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 7,414 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOX INC | COM | 10316T104 | 7,080 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,486 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,666 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,120 | 55 | SH | | SOLE | | 55 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 14,528 | 40 | SH | | SOLE | | 40 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 13,005 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 14,534 | 320 | SH | | SOLE | | 320 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,380 | 145 | SH | | SOLE | | 145 | 0 | 0 |
CORE & MAIN INC | COM | 21874C102 | 22,900 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 9,354 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CARTERS INC | COM | 146229109 | 15,242 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 16,565 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 14,427 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,479 | 230 | SH | | SOLE | | 230 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 13,192 | 180 | SH | | SOLE | | 180 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,787 | 900 | SH | | SOLE | | 900 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 8,114 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,559 | 170 | SH | | SOLE | | 170 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 14,152 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 19,281 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 9,720 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 14,936 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,292 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 12,360 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,119 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 17,117 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 13,281 | 220 | SH | | SOLE | | 220 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 13,186 | 490 | SH | | SOLE | | 490 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 14,292 | 240 | SH | | SOLE | | 240 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 10,844 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SOLO BRANDS INC | COM | 83425V104 | 3,255 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 8,823 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 14,847 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 13,267 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 15,834 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 14,291 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 15,556 | 30 | SH | | SOLE | | 30 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 17,510 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 8,709 | 70 | SH | | SOLE | | 70 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,784 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 16,586 | 150 | SH | | SOLE | | 150 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 11,865 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 15,153 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 14,394 | 170 | SH | | SOLE | | 170 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 9,815 | 250 | SH | | SOLE | | 250 | 0 | 0 |
FEDERATED HERMES INC CL B | COM | 314211103 | 11,920 | 330 | SH | | SOLE | | 330 | 0 | 0 |
FONAR CORP | COM | 344437405 | 8,544 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 5,188 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 15,484 | 180 | SH | | SOLE | | 180 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 13,839 | 420 | SH | | SOLE | | 420 | 0 | 0 |
GODADDY INC | COM | 380237107 | 15,428 | 130 | SH | | SOLE | | 130 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,720 | 160 | SH | | SOLE | | 160 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 4,524 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 15,093 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 13,366 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GAP INC | COM | 364760108 | 17,908 | 650 | SH | | SOLE | | 650 | 0 | 0 |
GATES INDL CORP PLC | COM | G39108108 | 15,939 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,549 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 7,735 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HNI CORP | COM | 404251100 | 9,026 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 9,331 | 350 | SH | | SOLE | | 350 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,533 | 220 | SH | | SOLE | | 220 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,772 | 450 | SH | | SOLE | | 450 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 6,175 | 250 | SH | | SOLE | | 250 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 12,644 | 105 | SH | | SOLE | | 105 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 14,420 | 110 | SH | | SOLE | | 110 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 17,198 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 5,848 | 80 | SH | | SOLE | | 80 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 7,440 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 11,720 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 15,498 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 6,804 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MATTEL INC | COM | 577081102 | 12,877 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 16,105 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 8,470 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,822 | 200 | SH | | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 16,995 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,163 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 8,390 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 14,607 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 15,113 | 75 | SH | | SOLE | | 75 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 4,752 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,336 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,036 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 10,884 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 8,308 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 15,171 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 14,525 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,183 | 25 | SH | | SOLE | | 25 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 9,451 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NIKE INC | COM | 654106103 | 12,217 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,060 | 25 | SH | | SOLE | | 25 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 16,795 | 160 | SH | | SOLE | | 160 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 15,116 | 170 | SH | | SOLE | | 170 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 15,832 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 18,071 | 20 | SH | | SOLE | | 20 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 13,344 | 80 | SH | | SOLE | | 80 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 15,360 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 8,385 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 16,160 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,810 | 160 | SH | | SOLE | | 160 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 16,546 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 13,868 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 8,496 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 8,813 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 10,600 | 540 | SH | | SOLE | | 540 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 13,712 | 80 | SH | | SOLE | | 80 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 7,827 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13,041 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 7,902 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 18,197 | 350 | SH | | SOLE | | 350 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,068 | 210 | SH | | SOLE | | 210 | 0 | 0 |
QORVO INC | COM | 74736K101 | 12,631 | 110 | SH | | SOLE | | 110 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 7,068 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 10,512 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 6,900 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 4,808 | 225 | SH | | SOLE | | 225 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,968 | 400 | SH | | SOLE | | 400 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 15,430 | 80 | SH | | SOLE | | 80 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 15,633 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 14,676 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 7,356 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 13,667 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 8,808 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 14,380 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 8,560 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 10,362 | 150 | SH | | SOLE | | 150 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 6,205 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 9,970 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SMARTSHEET INC | COM | 83200N103 | 9,625 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,145 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 14,703 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 9,648 | 300 | SH | | SOLE | | 300 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 5,774 | 180 | SH | | SOLE | | 180 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 11,601 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 8,640 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,170 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 7,280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 8,762 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TAPESTRY INC COM | COM | 876030107 | 16,618 | 350 | SH | | SOLE | | 350 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 15,736 | 180 | SH | | SOLE | | 180 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 8,436 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,368 | 25 | SH | | SOLE | | 25 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 6,130 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 8,968 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 5,480 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 12,312 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 8,487 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 15,876 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 6,800 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 24,501 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VICTORIAS SECRET AND CO | COM | 926400102 | 10,659 | 550 | SH | | SOLE | | 550 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 24,378 | 350 | SH | | SOLE | | 350 | 0 | 0 |
WABTEC | COM | 929740108 | 14,568 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 15,001 | 55 | SH | | SOLE | | 55 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 15,412 | 100 | SH | | SOLE | | 100 | 0 | 0 |
YELP INC | COM | 985817105 | 7,880 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 11,113 | 170 | SH | | SOLE | | 170 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 11,899 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 11,721 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,868 | 210 | SH | | SOLE | | 210 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,129 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 14,491 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,231 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 8,236 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 14,461 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,768 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,281 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FORTIS INC | COM | 349553107 | 12,254 | 310 | SH | | SOLE | | 310 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 11,037 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 5,139 | 90 | SH | | SOLE | | 90 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 8,495 | 340 | SH | | SOLE | | 340 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 19,774 | 560 | SH | | SOLE | | 560 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,945 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 21,190 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 20,198 | 370 | SH | | SOLE | | 370 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 7,475 | 90 | SH | | SOLE | | 90 | 0 | 0 |
TELUS CORPORATION COM | COM | 87971M103 | 7,682 | 480 | SH | | SOLE | | 480 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 13,283 | 220 | SH | | SOLE | | 220 | 0 | 0 |
THOMSON REUTERS CORP. COM | COM | 884903808 | 9,964 | 64 | SH | | SOLE | | 64 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 8,042 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 10,320 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BCE INC COM NEW | COM | 05534B760 | 39,776 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 72,457 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 48,515 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 81,888 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
FORTIS INC | COM | 349553107 | 58,107 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 52,979 | 480 | SH | | SOLE | | 480 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 85,807 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 86,274 | 855 | SH | | SOLE | | 855 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 83,247 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
TELUS CORPORATION COM | COM | 87971M103 | 34,411 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 49,511 | 820 | SH | | SOLE | | 820 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 50,260 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 48,158 | 280 | SH | | SOLE | | 280 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 539,325 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 41,589 | 820 | SH | | SOLE | | 820 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 24,527 | 540 | SH | | SOLE | | 540 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 43,903 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
VANECK ETF TRUST EMERGING MRKT HI | COM | 92189F353 | 175,345 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 202,384 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,052 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR SER TR BLOOMBERG HIGH Y | COM | 78468R622 | 108,052 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 45,725 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
VANECK ETF TRUST MORTGAGE REIT | COM | 92189F452 | 64,646 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 39,784 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2,220 | 5 | SH | | SOLE | | 5 | 0 | 0 |
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 32,029 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
GLOBAL X FDS SUPERDIVIDEND | COM | 37960A669 | 40,983 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,863 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,615 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V608 | 541,535 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
DIREXION SHS ETF TR DAILY 20 YEAR T | COM | 25460G138 | 113,251 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
PROSHARES TR ULTSHT RUSS2000 | COM | 74347G689 | 629,429 | 60,060 | SH | | SOLE | | 60,060 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,980 | 500 | SH | | SOLE | | 500 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,388,273 | 19,759 | SH | | SOLE | | 19,759 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 233,452 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 406,903 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 468,617 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 697,862 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 244,712 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 245,940 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 242,214 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 788,624 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 301,238 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 242,832 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
AMGEN INC | COM | 031162100 | 398,048 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,960,370 | 10,868 | SH | | SOLE | | 10,868 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 250,488 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 339,178 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BROADCOM LTD | COM | 11135F101 | 556,672 | 420 | SH | | SOLE | | 420 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 142,989 | 628 | SH | | SOLE | | 628 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 304,687 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
BATH & BODY WORKS INC COM | COM | 070830104 | 320,128 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 217,728 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 236,242 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 489,764 | 135 | SH | | SOLE | | 135 | 0 | 0 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 180,900 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,597 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 458,787 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 290,940 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 183,215 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 311,280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 272,393 | 750 | SH | | SOLE | | 750 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 252,140 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 361,539 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 190,764 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 243,288 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CORE & MAIN INC | COM | 21874C102 | 354,950 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 53,458 | 420 | SH | | SOLE | | 420 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 354,593 | 484 | SH | | SOLE | | 484 | 0 | 0 |
CORPAY INC COM | COM | 219948106 | 231,405 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CARTERS INC | COM | 146229109 | 254,040 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 695,726 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 259,168 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 224,413 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 292,972 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 219,870 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 207,376 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 179,035 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 230,346 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 192,821 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 344,300 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 228,420 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 246,444 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 210,120 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 104,739 | 255 | SH | | SOLE | | 255 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 244,728 | 260 | SH | | SOLE | | 260 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 308,097 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 223,369 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 153,387 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 244,155 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 198,814 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 192,372 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
EBAY INC. | COM | 278642103 | 253,344 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 208,867 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 572,468 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 332,690 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 287,482 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 223,062 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 165,300 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 245,543 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 258,060 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GODADDY INC | COM | 380237107 | 237,360 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 38,792 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,502,419 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 227,222 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
GAP INC | COM | 364760108 | 322,335 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
GATES INDL CORP PLC | COM | G39108108 | 278,047 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 657,874 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206,100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 233,880 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,248 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 182,304 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 300,798 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
INTUIT | COM | 461202103 | 472,550 | 727 | SH | | SOLE | | 727 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 111,745 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ITT INC | COM | 45073V108 | 244,854 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 186,651 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 419,362 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 380,570 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 486,014 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 301,507 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 438,769 | 564 | SH | | SOLE | | 564 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 52,310 | 115 | SH | | SOLE | | 115 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 371,906 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 145,736 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 175,793 | 450 | SH | | SOLE | | 450 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 563,918 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
MATTEL INC | COM | 577081102 | 202,062 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 466,063 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 295,267 | 550 | SH | | SOLE | | 550 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 299,012 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 229,741 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 1,743,232 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 226,608 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 220,728 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 241,800 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 185,654 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 184,210 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 24,482 | 260 | SH | | SOLE | | 260 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,727,158 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 248,486 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 246,704 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 255,152 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 95,290 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 222,709 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 850,262 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
NIKE INC | COM | 654106103 | 581,642 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 739,528 | 970 | SH | | SOLE | | 970 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 304,413 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 248,976 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 257,270 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,651,949 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 241,860 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 271,488 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 363,846 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
PFIZER INC | COM | 717081103 | 86,913 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 241,668 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 501,028 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 268,866 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 266,959 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 154,395 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 155,754 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 757,110 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
QORVO INC | COM | 74736K101 | 183,728 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 231,456 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 243,180 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 234,816 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 239,923 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 312,462 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
SEA LTD | COM | 81141R100 | 22,558 | 420 | SH | | SOLE | | 420 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 244,460 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SMARTSHEET INC | COM | 83200N103 | 207,900 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 285,750 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 248,820 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 178,935 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 208,818 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 501,015 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 186,568 | 321 | SH | | SOLE | | 321 | 0 | 0 |
TAPESTRY INC COM | COM | 876030107 | 199,416 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 230,140 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 283,549 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 271,002 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TRADEWEB MKTS INC | COM | 892672106 | 229,174 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 110,275 | 633 | SH | | SOLE | | 633 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,592 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,109,117 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
VISA INC | COM | 92826C839 | 584,114 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 227,772 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 303,912 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 359,348 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 341,285 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
WABTEC | COM | 929740108 | 276,792 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 245,475 | 900 | SH | | SOLE | | 900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 188,370 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
WALMART INC | COM | 931142103 | 280,753 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 238,886 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 378,012 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 202,647 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 10,760 | 220 | SH | | SOLE | | 220 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 6,507 | 690 | SH | | SOLE | | 690 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 5,067,340 | 478,113 | SH | | SOLE | | 478,113 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 5,327,247 | 118,515 | SH | | SOLE | | 118,515 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 4,670,836 | 95,501 | SH | | SOLE | | 95,501 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,421,141 | 243,280 | SH | | SOLE | | 243,280 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,201,938 | 143,933 | SH | | SOLE | | 143,933 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,564,530 | 85,900 | SH | | SOLE | | 85,900 | 0 | 0 |
AAON INC | COM | 000360206 | 7,048 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 6,010 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,807 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 6,310 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 6,860 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 7,920 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ADTHEORENT HLDG CO INC | COM | 00739D109 | 6,099 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 6,200 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 5,898 | 70 | SH | | SOLE | | 70 | 0 | 0 |
AAR CORP | COM | 000361105 | 5,987 | 100 | SH | | SOLE | | 100 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 7,902 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 6,388 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ALPINE IMMUNE SCIENCES COM | COM | 02083G100 | 6,342 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 5,798 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 6,728 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 7,520 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,604 | 110 | SH | | SOLE | | 110 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 7,854 | 200 | SH | | SOLE | | 200 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 7,402 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ARCHROCK INC COM | COM | 03957W106 | 7,475 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ARQ INC COM | COM | 00770C101 | 6,156 | 950 | SH | | SOLE | | 950 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 6,898 | 45 | SH | | SOLE | | 45 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,312 | 480 | SH | | SOLE | | 480 | 0 | 0 |
BRINKS CO | COM | 109696104 | 7,390 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 5,802 | 370 | SH | | SOLE | | 370 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,861 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BGC GROUP INC CL A | COM | 088929104 | 6,682 | 860 | SH | | SOLE | | 860 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 5,166 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 5,190 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BACKBLAZE INC | COM | 05637B105 | 6,138 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 6,472 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,640 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 7,674 | 130 | SH | | SOLE | | 130 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 4,873 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 6,760 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 6,196 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 5,496 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 7,795 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 5,047 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,085 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,428 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,645 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 7,038 | 30 | SH | | SOLE | | 30 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 8,114 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SPRINKLR INC | COM | 85208T107 | 4,417 | 360 | SH | | SOLE | | 360 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,581 | 90 | SH | | SOLE | | 90 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 5,960 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 6,617 | 30 | SH | | SOLE | | 30 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 6,861 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,723 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A NEW | COM | 292765104 | 7,132 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 6,546 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FIRST BANCORP P R | COM | 318672706 | 6,139 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FIRSTCASH HOLDING INC | COM | 33768G107 | 6,377 | 50 | SH | | SOLE | | 50 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,943 | 25 | SH | | SOLE | | 25 | 0 | 0 |
FABRINET | COM | G3323L100 | 5,671 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,890 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 6,183 | 450 | SH | | SOLE | | 450 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 5,099 | 280 | SH | | SOLE | | 280 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 3,891 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,790 | 80 | SH | | SOLE | | 80 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 5,213 | 160 | SH | | SOLE | | 160 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 6,379 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GATX CORP COM | COM | 361448103 | 5,361 | 40 | SH | | SOLE | | 40 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 6,601 | 90 | SH | | SOLE | | 90 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 6,328 | 160 | SH | | SOLE | | 160 | 0 | 0 |
GOOSEHEAD INS INC | COM | 38267D109 | 5,330 | 80 | SH | | SOLE | | 80 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,418 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 6,962 | 450 | SH | | SOLE | | 450 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 6,766 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 6,658 | 180 | SH | | SOLE | | 180 | 0 | 0 |
HNI CORP | COM | 404251100 | 6,318 | 140 | SH | | SOLE | | 140 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 5,670 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 6,530 | 80 | SH | | SOLE | | 80 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 6,132 | 230 | SH | | SOLE | | 230 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,797 | 60 | SH | | SOLE | | 60 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 6,253 | 180 | SH | | SOLE | | 180 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 5,488 | 160 | SH | | SOLE | | 160 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,536 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 5,681 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ITRON INC | COM | 465741106 | 7,402 | 80 | SH | | SOLE | | 80 | 0 | 0 |
KORN FERRY | COM | 500643200 | 6,576 | 100 | SH | | SOLE | | 100 | 0 | 0 |
QUAKER HOUGHTON DBA | COM | 747316107 | 6,158 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 6,636 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LIGHT & WONDER INC COM | COM | 80874P109 | 7,146 | 70 | SH | | SOLE | | 70 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 7,232 | 420 | SH | | SOLE | | 420 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 7,204 | 540 | SH | | SOLE | | 540 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 6,111 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 6,909 | 160 | SH | | SOLE | | 160 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 6,192 | 120 | SH | | SOLE | | 120 | 0 | 0 |
MONEYLION INC | COM | 60938K304 | 7,132 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MOOG INC CL A | COM | 615394202 | 6,386 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,022 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 6,854 | 330 | SH | | SOLE | | 330 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 6,468 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 5,940 | 450 | SH | | SOLE | | 450 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 5,627 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 7,362 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 6,037 | 180 | SH | | SOLE | | 180 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 5,948 | 400 | SH | | SOLE | | 400 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 6,427 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 6,854 | 480 | SH | | SOLE | | 480 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 6,825 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 5,868 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 7,263 | 370 | SH | | SOLE | | 370 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 5,692 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 6,078 | 170 | SH | | SOLE | | 170 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 5,813 | 160 | SH | | SOLE | | 160 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 7,466 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,786 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,006 | 30 | SH | | SOLE | | 30 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 4,712 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 6,833 | 130 | SH | | SOLE | | 130 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P405 | 6,412 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 6,210 | 180 | SH | | SOLE | | 180 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 5,781 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 7,861 | 140 | SH | | SOLE | | 140 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 6,442 | 80 | SH | | SOLE | | 80 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 4,904 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 6,705 | 130 | SH | | SOLE | | 130 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 5,886 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 7,282 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,550 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 7,599 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 6,432 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 5,547 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 6,157 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 6,559 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 6,155 | 30 | SH | | SOLE | | 30 | 0 | 0 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 6,506 | 100 | SH | | SOLE | | 100 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 6,247 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 6,686 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 6,941 | 550 | SH | | SOLE | | 550 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 6,440 | 70 | SH | | SOLE | | 70 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 6,426 | 130 | SH | | SOLE | | 130 | 0 | 0 |
TENNANT CO | COM | 880345103 | 7,297 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 6,102 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
UDEMY INC | COM | 902685106 | 5,929 | 540 | SH | | SOLE | | 540 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 5,526 | 320 | SH | | SOLE | | 320 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 5,517 | 450 | SH | | SOLE | | 450 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 6,513 | 150 | SH | | SOLE | | 150 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 7,847 | 350 | SH | | SOLE | | 350 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,970 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 7,213 | 170 | SH | | SOLE | | 170 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 5,658 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 6,604 | 140 | SH | | SOLE | | 140 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,200 | 25 | SH | | SOLE | | 25 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 6,377 | 30 | SH | | SOLE | | 30 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 6,787 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
YELP INC | COM | 985817105 | 4,334 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 437,276 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 312,185 | 16,884 | SH | | SOLE | | 16,884 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 547,965 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 448,140 | 67,900 | SH | | SOLE | | 67,900 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 457,176 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 544,169 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 433,950 | 48,324 | SH | | SOLE | | 48,324 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 527,889 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 455,796 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 538,693 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
ALPINE IMMUNE SCIENCES COM | COM | 02083G100 | 570,816 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 392,758 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 186,618 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 456,779 | 75,376 | SH | | SOLE | | 75,376 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 651,716 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 504,649 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 630,302 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 734,792 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 152,887 | 55,194 | SH | | SOLE | | 55,194 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 522,281 | 41,287 | SH | | SOLE | | 41,287 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 306,656 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 582,912 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 362,233 | 12,127 | SH | | SOLE | | 12,127 | 0 | 0 |
BRINKS CO | COM | 109696104 | 591,232 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 558,714 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 135,177 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 523,098 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 594,270 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 481,910 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
BANCO LATINOAMERICANO DE COM | COM | P16994132 | 328,930 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
BOX INC | COM | 10316T104 | 560,736 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 540,702 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 425,280 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 610,470 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 429,792 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 72,416 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 387,754 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 409,079 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 463,261 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 177,488 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 390,216 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 520,359 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 465,840 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 685,960 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 384,148 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 387,777 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 379,188 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 164,890 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 461,622 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 379,095 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 278,683 | 43,341 | SH | | SOLE | | 43,341 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 760,725 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CARVANA CO | COM | 146869102 | 509,878 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
DNOW INC | COM | 67011P100 | 456,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 381,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOLO BRANDS INC | COM | 83425V104 | 126,233 | 58,172 | SH | | SOLE | | 58,172 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 639,682 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 234,148 | 65,041 | SH | | SOLE | | 65,041 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 357,143 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 115,442 | 17,898 | SH | | SOLE | | 17,898 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 434,516 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 721,636 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A NEW | COM | 292765104 | 563,428 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 478,972 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 405,232 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
FONAR CORP | COM | 344437405 | 138,840 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 427,935 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 255,217 | 20,971 | SH | | SOLE | | 20,971 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 284,043 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 235,903 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
GUESS INC | COM | 401617105 | 406,844 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 454,708 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 412,774 | 15,131 | SH | | SOLE | | 15,131 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 413,051 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 98,924 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 340,974 | 22,611 | SH | | SOLE | | 22,611 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 496,296 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 270,396 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 405,600 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 468,741 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
HNI CORP | COM | 404251100 | 428,735 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 388,395 | 95,900 | SH | | SOLE | | 95,900 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 258,566 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 540,478 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 570,058 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 355,410 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 473,340 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
INNOVIVA INC COM | COM | 45781M101 | 518,160 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 461,895 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 164,619 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 254,064 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
J JILL INC | COM | 46620W201 | 450,777 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 605,762 | 41,576 | SH | | SOLE | | 41,576 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 354,754 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 35,298 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 448,128 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 571,280 | 30,714 | SH | | SOLE | | 30,714 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 424,439 | 24,648 | SH | | SOLE | | 24,648 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 550,262 | 36,393 | SH | | SOLE | | 36,393 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 641,667 | 48,101 | SH | | SOLE | | 48,101 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 437,955 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 334,132 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 402,710 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 687,055 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 289,378 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 486,620 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 195,949 | 24,741 | SH | | SOLE | | 24,741 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 549,129 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 459,017 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 348,112 | 19,286 | SH | | SOLE | | 19,286 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 705,659 | 21,820 | SH | | SOLE | | 21,820 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 109,910 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 536,832 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 285,515 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 451,839 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 586,950 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 618,592 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 554,534 | 86,646 | SH | | SOLE | | 86,646 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 528,434 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 653,040 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 458,754 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 589,339 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 721,128 | 36,736 | SH | | SOLE | | 36,736 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 577,880 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 530,435 | 30,207 | SH | | SOLE | | 30,207 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 455,133 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 507,608 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 737,890 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 572,700 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 85,138 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 62,238 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 508,934 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 432,670 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 179,985 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 407,032 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 417,798 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 341,990 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 406,269 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 193,780 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 146,864 | 17,157 | SH | | SOLE | | 17,157 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 718,432 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 401,898 | 32,385 | SH | | SOLE | | 32,385 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 538,380 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 432,181 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 530,640 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
SPOK HOLDINGS INC COM | COM | 84863T106 | 385,990 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 628,660 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 564,820 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 348,156 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 263,377 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 509,129 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
INTERFACE INC COM | COM | 458665304 | 80,147 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 420,543 | 24,337 | SH | | SOLE | | 24,337 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 582,956 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 582,757 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
TUTOR PERINI CORPORATION COM | COM | 901109108 | 22,746 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 427,680 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 260,110 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 383,738 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 612,222 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 468,578 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 673,347 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 488,755 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 339,480 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 393,965 | 57,936 | SH | | SOLE | | 57,936 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 438,681 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
YELP INC | COM | 985817105 | 539,819 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 4,297,988 | 291,400 | SH | | SOLE | | 291,400 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 3,972,772 | 94,900 | SH | | SOLE | | 94,900 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 3,870,193 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,169,043 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,487,709 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,919,705 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 3,746,412 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,248,301 | 302,100 | SH | | SOLE | | 302,100 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,295,969 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 2,946,970 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 4,889,792 | 195,700 | SH | | SOLE | | 195,700 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 205,019 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 2,798,905 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,543,428 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 4,404,320 | 57,800 | SH | | SOLE | | 57,800 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3,611,324 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 4,591,168 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 4,831,569 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 3,946,745 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,953,690 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,783,849 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 10,807,925 | 1,019,748 | SH | | SOLE | | 1,019,748 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 11,419,408 | 254,047 | SH | | SOLE | | 254,047 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 9,986,486 | 204,186 | SH | | SOLE | | 204,186 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,313,321 | 520,056 | SH | | SOLE | | 520,056 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 6,837,251 | 307,347 | SH | | SOLE | | 307,347 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 3,353,084 | 184,100 | SH | | SOLE | | 184,100 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 1,378,504 | 130,428 | SH | | SOLE | | 130,428 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 2,966,714 | 279,915 | SH | | SOLE | | 279,915 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 3,135,621 | 69,758 | SH | | SOLE | | 69,758 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 2,742,364 | 56,071 | SH | | SOLE | | 56,071 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,007,698 | 142,769 | SH | | SOLE | | 142,769 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,877,365 | 84,391 | SH | | SOLE | | 84,391 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 919,776 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 315,868 | 29,886 | SH | | SOLE | | 29,886 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 700,103 | 66,056 | SH | | SOLE | | 66,056 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 737,180 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 645,645 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 473,093 | 33,642 | SH | | SOLE | | 33,642 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 446,322 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 216,739 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 77,323 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 2,283,283 | 215,432 | SH | | SOLE | | 215,432 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 2,412,061 | 53,661 | SH | | SOLE | | 53,661 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 2,112,321 | 43,189 | SH | | SOLE | | 43,189 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,545,068 | 109,871 | SH | | SOLE | | 109,871 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,444,146 | 64,917 | SH | | SOLE | | 64,917 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 708,501 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 244,315 | 23,116 | SH | | SOLE | | 23,116 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 274,413 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 438,338 | 41,358 | SH | | SOLE | | 41,358 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,069,565 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 833,068 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 553,750 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 465,187 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,351,135 | 26,640 | SH | | SOLE | | 26,640 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,644,642 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 2,332,466 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 985,731 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 520,468 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 404,182 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 296,439 | 21,080 | SH | | SOLE | | 21,080 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,384,679 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 1,037,510 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 303,624 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 1,616,605 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 278,231 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 512,421 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 269,918 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 709,761 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 134,779 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 595,868 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 2,684,068 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 2,875,015 | 37,250 | SH | | SOLE | | 37,250 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 813,995 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 790,123 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,992,202 | 32,995 | SH | | SOLE | | 32,995 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 271,207 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
THOMSON REUTERS CORP. COM | COM | 884903808 | 778,463 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 155,204 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 46,155 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 1,608,136 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 1,231,380 | 116,183 | SH | | SOLE | | 116,183 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 1,292,312 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,134,781 | 23,202 | SH | | SOLE | | 23,202 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 828,032 | 58,882 | SH | | SOLE | | 58,882 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 777,187 | 34,936 | SH | | SOLE | | 34,936 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 380,660 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 144,744 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 393,724 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 642,351 | 60,607 | SH | | SOLE | | 60,607 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,562,835 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 1,218,205 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 802,161 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 673,530 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,952,654 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,381,105 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 3,398,905 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,486,315 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 757,789 | 92,600 | SH | | SOLE | | 92,600 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 593,117 | 12,127 | SH | | SOLE | | 12,127 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 427,896 | 30,428 | SH | | SOLE | | 30,428 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 1,970,365 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 1,545,228 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 427,834 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 2,271,242 | 90,900 | SH | | SOLE | | 90,900 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 402,230 | 18,081 | SH | | SOLE | | 18,081 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 834,625 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 404,878 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,016,972 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 196,705 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 865,995 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 3,894,925 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 4,183,243 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,179,462 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,151,954 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 2,849,885 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
TFI INTL INC COM | COM | 87241L109 | 398,833 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
THOMSON REUTERS CORP. COM | COM | 884903808 | 1,152,126 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 225,166 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 70,961 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 2,356,306 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 3,520,841 | 332,198 | SH | | SOLE | | 332,198 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 3,488,118 | 77,600 | SH | | SOLE | | 77,600 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 3,036,843 | 62,092 | SH | | SOLE | | 62,092 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,227,876 | 158,426 | SH | | SOLE | | 158,426 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,086,700 | 93,801 | SH | | SOLE | | 93,801 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 1,019,949 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 418,536 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 339,112 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 247,766 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 431,730 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 344,520 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 361,690 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 422,956 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 338,546 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 404,448 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 360,263 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 422,292 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ALPINE IMMUNE SCIENCES COM | COM | 02083G100 | 447,932 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 301,525 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 143,498 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 361,176 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 501,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 394,041 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 485,440 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 567,502 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 113,016 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 406,065 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 242,313 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 456,192 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 286,752 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
BRINKS CO | COM | 109696104 | 461,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 431,288 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 106,348 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 406,854 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 467,748 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 378,114 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
BANCO LATINOAMERICANO DE COM | COM | P16994132 | 255,769 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
BOX INC | COM | 10316T104 | 441,792 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 426,870 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 327,820 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 479,570 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 338,624 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 52,900 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 301,737 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 322,229 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 354,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 132,964 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 307,776 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 407,981 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 368,790 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 530,060 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 304,234 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 307,255 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 289,256 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 130,387 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 360,808 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 295,914 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 215,315 | 33,486 | SH | | SOLE | | 33,486 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 588,294 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
CARVANA CO | COM | 146869102 | 395,595 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
DNOW INC | COM | 67011P100 | 361,760 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 301,622 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SOLO BRANDS INC | COM | 83425V104 | 93,662 | 43,162 | SH | | SOLE | | 43,162 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 507,334 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 174,960 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 274,023 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 12,360,854 | 210,040 | SH | | SOLE | | 210,040 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 85,785 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 340,056 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 559,890 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A NEW | COM | 292765104 | 442,184 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 376,896 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 320,416 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
FONAR CORP | COM | 344437405 | 102,528 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 338,706 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 197,154 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 225,678 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 178,065 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 316,431 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 352,032 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 321,904 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 317,938 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 76,789 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 268,424 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 390,528 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 211,932 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 318,240 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 368,186 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
HNI CORP | COM | 404251100 | 329,449 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 298,485 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 194,764 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 423,894 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 444,452 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 274,635 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 373,870 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
INNOVIVA INC COM | COM | 45781M101 | 406,908 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 365,117 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 123,682 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 190,190 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
J JILL INC | COM | 46620W201 | 348,473 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 476,439 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 277,780 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 35,298 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 348,544 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 448,260 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 329,126 | 19,113 | SH | | SOLE | | 19,113 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 432,432 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 501,584 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 338,142 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 254,034 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 318,010 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 525,395 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 225,450 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 377,550 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 145,728 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 430,962 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 363,475 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 276,165 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 553,014 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 86,198 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 410,080 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 228,115 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 351,917 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 462,852 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 486,249 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 435,200 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 399,896 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 507,920 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 359,406 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 464,448 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 555,529 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 455,360 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 411,220 | 23,418 | SH | | SOLE | | 23,418 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 357,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 398,496 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 578,160 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 441,600 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 64,110 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 48,048 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 399,076 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 333,774 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 136,901 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 318,760 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 330,112 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 261,156 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 321,492 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 150,398 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 114,285 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 559,548 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 317,696 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 423,725 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 336,897 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 408,432 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SPOK HOLDINGS INC COM | COM | 84863T106 | 306,240 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 480,740 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 444,568 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 270,279 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 205,312 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 400,383 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
INTERFACE INC COM | COM | 458665304 | 58,870 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 330,048 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 450,466 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 449,757 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
TUTOR PERINI CORPORATION COM | COM | 901109108 | 19,391 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 331,452 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 201,761 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 304,048 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 481,962 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 369,930 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 520,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 384,296 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 263,097 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 303,280 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 344,341 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
YELP INC | COM | 985817105 | 425,520 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ALAMOS GOLD INC NEW | COM | 011532108 | 5,591,514 | 379,100 | SH | | SOLE | | 379,100 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 5,923,574 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 5,524,353 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,238,350 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,197,220 | 68,100 | SH | | SOLE | | 68,100 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,357,505 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 5,810,362 | 118,800 | SH | | SOLE | | 118,800 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,371,748 | 453,100 | SH | | SOLE | | 453,100 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,937,991 | 29,814 | SH | | SOLE | | 29,814 | 0 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 4,414,936 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 7,560,813 | 302,600 | SH | | SOLE | | 302,600 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 279,121 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 3,784,927 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,259,527 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 5,661,608 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 5,365,747 | 130,900 | SH | | SOLE | | 130,900 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 5,117,891 | 50,720 | SH | | SOLE | | 50,720 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 7,291,964 | 94,478 | SH | | SOLE | | 94,478 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 5,879,176 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 5,764,413 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 5,658,574 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 989,254 | 93,338 | SH | | SOLE | | 93,338 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 1,044,008 | 23,226 | SH | | SOLE | | 23,226 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 915,768 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 669,251 | 47,591 | SH | | SOLE | | 47,591 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 628,562 | 28,255 | SH | | SOLE | | 28,255 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 307,806 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 91,856 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 165,094 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 118,225 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 205,902 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 169,620 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 170,408 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 206,320 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 163,876 | 18,249 | SH | | SOLE | | 18,249 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 202,224 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 172,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 203,025 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ALPINE IMMUNE SCIENCES COM | COM | 02083G100 | 214,056 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 144,387 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 69,905 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 172,910 | 28,533 | SH | | SOLE | | 28,533 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 250,660 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 186,651 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 238,990 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 291,647 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 55,397 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 197,517 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 116,365 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 215,424 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 135,580 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
BRINKS CO | COM | 109696104 | 221,712 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 205,842 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 53,347 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 200,198 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 226,206 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 177,936 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
BANCO LATINOAMERICANO DE COM | COM | P16994132 | 124,286 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
BOX INC | COM | 10316T104 | 212,400 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 208,692 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 159,480 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 230,860 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 169,312 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 27,393 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 144,309 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 156,205 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 168,169 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 67,258 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 148,392 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 197,883 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 174,690 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 257,235 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 145,808 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 146,211 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 144,628 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 62,841 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 175,098 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 144,641 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 104,783 | 16,296 | SH | | SOLE | | 16,296 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 284,004 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CARVANA CO | COM | 146869102 | 193,402 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DNOW INC | COM | 67011P100 | 173,280 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 145,084 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SOLO BRANDS INC | COM | 83425V104 | 47,773 | 22,015 | SH | | SOLE | | 22,015 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 253,667 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 85,507 | 23,752 | SH | | SOLE | | 23,752 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 135,292 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 44,002 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 160,582 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 273,724 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A NEW | COM | 292765104 | 213,960 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 180,596 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 153,140 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FONAR CORP | COM | 344437405 | 51,264 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 162,069 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 96,155 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 107,651 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 87,160 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
GUESS INC | COM | 401617105 | 155,367 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 168,682 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 156,533 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 155,431 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 39,773 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 129,959 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 187,128 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 102,312 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 153,504 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 177,905 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HNI CORP | COM | 404251100 | 162,468 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 147,015 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 97,382 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 203,629 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 212,564 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 132,471 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 178,360 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
INNOVIVA INC COM | COM | 45781M101 | 196,596 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 175,960 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 62,712 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 95,688 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
J JILL INC | COM | 46620W201 | 169,441 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 229,390 | 15,744 | SH | | SOLE | | 15,744 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 131,726 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 35,298 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 168,048 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 215,760 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 160,766 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 207,643 | 13,733 | SH | | SOLE | | 13,733 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 242,641 | 18,189 | SH | | SOLE | | 18,189 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 164,997 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 123,206 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 152,460 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 262,698 | 650 | SH | | SOLE | | 650 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 106,863 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 184,580 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 71,660 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 208,530 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 174,468 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 132,325 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 266,611 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 41,658 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 201,312 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 107,267 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 172,107 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 221,364 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 234,946 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 209,920 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 199,948 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 246,704 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 172,398 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 223,275 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 271,679 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 223,696 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 200,570 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 171,529 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 192,132 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 278,673 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 217,350 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 33,636 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 34,617 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 192,812 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 160,706 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 67,081 | 833 | SH | | SOLE | | 833 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 152,024 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 154,740 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 124,360 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 155,946 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 72,853 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 55,803 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 269,412 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 151,489 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 204,385 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 166,747 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 199,392 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SPOK HOLDINGS INC COM | COM | 84863T106 | 146,740 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 240,370 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 214,996 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 132,849 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 99,448 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 192,777 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
INTERFACE INC COM | COM | 458665304 | 30,242 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 160,013 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 225,233 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 221,958 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TUTOR PERINI CORPORATION COM | COM | 901109108 | 9,413 | 651 | SH | | SOLE | | 651 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 163,053 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 98,420 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 145,894 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 230,126 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 177,118 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 256,303 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 184,303 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 125,419 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 149,008 | 21,913 | SH | | SOLE | | 21,913 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 165,095 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
YELP INC | COM | 985817105 | 204,880 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 394,404 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 353,220 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 357,656 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 377,108 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 363,321 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 371,214 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 368,434 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 396,836 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 375,732 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 512,228 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BATH & BODY WORKS INC COM | COM | 070830104 | 480,192 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 332,640 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 357,244 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 278,050 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 436,410 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 466,920 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 417,669 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 378,210 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 342,465 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 286,146 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 368,856 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CORE & MAIN INC | COM | 21874C102 | 532,425 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
CORPAY INC COM | COM | 219948106 | 354,821 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CARTERS INC | COM | 146229109 | 381,060 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 346,357 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 388,752 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 352,649 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 359,352 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 329,805 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 303,088 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 332,722 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 293,654 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 523,336 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 347,490 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 373,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 309,000 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 376,504 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 467,851 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 338,072 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 234,117 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 369,210 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 298,221 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 291,874 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | 380,016 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 307,804 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 414,832 | 800 | SH | | SOLE | | 800 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 507,790 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 431,223 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 334,593 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 254,838 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 364,081 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 387,090 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
GODADDY INC | COM | 380237107 | 367,908 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 437,697 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 347,516 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
GAP INC | COM | 364760108 | 482,125 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GATES INDL CORP PLC | COM | G39108108 | 416,185 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 319,455 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 350,820 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 362,824 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 279,153 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ITT INC | COM | 45073V108 | 367,281 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 276,966 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 458,815 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 273,455 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 307,055 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 456,322 | 850 | SH | | SOLE | | 850 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 348,317 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 461,301 | 950 | SH | | SOLE | | 950 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 339,912 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 337,584 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 352,625 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 277,732 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 462,792 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 390,478 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 373,684 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 386,176 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 338,905 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 425,131 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NIKE INC | COM | 654106103 | 300,736 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 381,200 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 451,371 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 373,464 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 376,010 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 496,958 | 550 | SH | | SOLE | | 550 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 366,960 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 407,232 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 362,502 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 392,958 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 402,172 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 230,535 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 406,320 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 275,592 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 356,828 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 364,770 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 352,224 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 358,366 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 373,880 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SMARTSHEET INC | COM | 83200N103 | 319,550 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 428,625 | 750 | SH | | SOLE | | 750 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 384,540 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 313,227 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 334,686 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
TAPESTRY INC COM | COM | 876030107 | 294,376 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 356,717 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 410,874 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
TRADEWEB MKTS INC | COM | 892672106 | 354,178 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,555 | 650 | SH | | SOLE | | 650 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 340,632 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 453,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 539,022 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 501,480 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
WABTEC | COM | 929740108 | 422,472 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 368,213 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 354,476 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 307,239 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 162,690 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
AUDIOEYE INC | COM | 050734201 | 136,967 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259202 | 169,260 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 152,663 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 141,020 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 91,391 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 77,560 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
AUDIOCODES LTD | COM | M15342104 | 159,088 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
BACKBLAZE INC | COM | 05637B105 | 148,335 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 173,898 | 33,442 | SH | | SOLE | | 33,442 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 93,384 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 118,584 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 90,742 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
COMPX INTL INC | COM | 20563P101 | 195,510 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 94,650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 190,232 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 82,362 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
CONSOLIDATED WATER CO INC | COM | G23773107 | 158,274 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 111,674 | 23,217 | SH | | SOLE | | 23,217 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 168,529 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
VIANT TECHNOLOGY INC | COM | 92557A101 | 261,170 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP COM | COM | 29271Q103 | 270,600 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 105,355 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 194,520 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
FONAR CORP | COM | 344437405 | 170,880 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 139,911 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 131,405 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 129,379 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 110,793 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 156,961 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 218,240 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 197,715 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 238,728 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 111,936 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM | 900450206 | 277,564 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 86,450 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 174,555 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 158,466 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 184,868 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 130,910 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
J JILL INC | COM | 46620W201 | 134,274 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 137,328 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 195,810 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 220,323 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 280,864 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 186,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K205 | 76,351 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 182,248 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 163,784 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
LANTRONIX INC | COM | 516548203 | 86,508 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 282,408 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 81,648 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MEDALLION FINL CORP COM | COM | 583928106 | 124,187 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 200,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 153,434 | 19,373 | SH | | SOLE | | 19,373 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 184,853 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 200,355 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 149,160 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 149,120 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 130,005 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 216,480 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 113,611 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 109,994 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 175,488 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 221,819 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
PORTMAN RIDGE FINANCE CORP COM | COM | 73688F201 | 89,206 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P405 | 71,975 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 141,042 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 166,668 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 144,319 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 207,706 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 125,603 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 124,936 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SECURITY NATL FINL CORP | COM | 814785309 | 176,393 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
SPOK HOLDINGS INC COM | COM | 84863T106 | 167,475 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 155,040 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 146,356 | 43,173 | SH | | SOLE | | 43,173 | 0 | 0 |
TRAVELZOO | COM | 89421Q205 | 182,222 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 165,628 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 129,720 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 239,894 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
VIRCO MFG CO COM | COM | 927651109 | 21,860 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 193,315 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 86,360 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
VIRTRA INC | COM | 92827K301 | 180,928 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 191,334 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 114,126 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,096,628 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,227,121 | 120,450 | SH | | SOLE | | 120,450 | 0 | 0 |
ACI WORLDWIDE INC COM | COM | 004498101 | 3,902,175 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 3,187,140 | 482,900 | SH | | SOLE | | 482,900 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,252,420 | 31,473 | SH | | SOLE | | 31,473 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 3,878,816 | 150,400 | SH | | SOLE | | 150,400 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 3,081,307 | 343,130 | SH | | SOLE | | 343,130 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 3,749,823 | 44,503 | SH | | SOLE | | 44,503 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 3,242,367 | 281,700 | SH | | SOLE | | 281,700 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 3,824,991 | 141,300 | SH | | SOLE | | 141,300 | 0 | 0 |
ALPINE IMMUNE SCIENCES COM | COM | 02083G100 | 4,059,136 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 2,772,738 | 32,185 | SH | | SOLE | | 32,185 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,324,721 | 30,169 | SH | | SOLE | | 30,169 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 3,249,433 | 536,210 | SH | | SOLE | | 536,210 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 4,612,144 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,574,021 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,466,758 | 75,452 | SH | | SOLE | | 75,452 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 5,280,236 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 1,041,642 | 376,044 | SH | | SOLE | | 376,044 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,716,330 | 293,781 | SH | | SOLE | | 293,781 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,180,817 | 159,300 | SH | | SOLE | | 159,300 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,118,400 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,570,612 | 86,060 | SH | | SOLE | | 86,060 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,240,242 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,960,008 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 998,431 | 25,940 | SH | | SOLE | | 25,940 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 3,713,350 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 4,228,902 | 110,300 | SH | | SOLE | | 110,300 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 3,410,440 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
BANCO LATINOAMERICANO DE COM | COM | P16994132 | 2,293,417 | 77,428 | SH | | SOLE | | 77,428 | 0 | 0 |
BOX INC | COM | 10316T104 | 3,998,784 | 141,200 | SH | | SOLE | | 141,200 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,879,774 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 3,025,690 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,343,500 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 3,086,688 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 491,947 | 42,778 | SH | | SOLE | | 42,778 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,705,182 | 61,861 | SH | | SOLE | | 61,861 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,903,539 | 65,058 | SH | | SOLE | | 65,058 | 0 | 0 |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 3,244,688 | 36,659 | SH | | SOLE | | 36,659 | 0 | 0 |
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 1,215,704 | 64,221 | SH | | SOLE | | 64,221 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,786,472 | 101,400 | SH | | SOLE | | 101,400 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 3,706,031 | 151,700 | SH | | SOLE | | 151,700 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,319,110 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,864,080 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 2,732,498 | 194,900 | SH | | SOLE | | 194,900 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 2,754,700 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,732,154 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1,158,448 | 42,842 | SH | | SOLE | | 42,842 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,268,496 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y207 | 2,727,342 | 101,577 | SH | | SOLE | | 101,577 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,973,161 | 306,868 | SH | | SOLE | | 306,868 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 5,385,933 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
CARVANA CO | COM | 146869102 | 3,621,892 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
DNOW INC | COM | 67011P100 | 3,249,760 | 213,800 | SH | | SOLE | | 213,800 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,714,598 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
SOLO BRANDS INC | COM | 83425V104 | 862,608 | 397,515 | SH | | SOLE | | 397,515 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 4,588,064 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
DESTINATION XL GROUP INC COM | COM | 25065K104 | 1,610,881 | 447,467 | SH | | SOLE | | 447,467 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 2,521,227 | 46,924 | SH | | SOLE | | 46,924 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 793,040 | 122,952 | SH | | SOLE | | 122,952 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 3,098,288 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 5,113,662 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A NEW | COM | 292765104 | 4,008,184 | 112,400 | SH | | SOLE | | 112,400 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 3,411,694 | 86,900 | SH | | SOLE | | 86,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,882,566 | 244,700 | SH | | SOLE | | 244,700 | 0 | 0 |
FONAR CORP | COM | 344437405 | 941,976 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 3,046,533 | 167,300 | SH | | SOLE | | 167,300 | 0 | 0 |
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 1,816,701 | 149,277 | SH | | SOLE | | 149,277 | 0 | 0 |
FASTLY INC | COM | 31188V100 | 2,024,617 | 156,100 | SH | | SOLE | | 156,100 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 1,638,844 | 124,249 | SH | | SOLE | | 124,249 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,899,205 | 92,126 | SH | | SOLE | | 92,126 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 3,256,296 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 2,927,226 | 107,303 | SH | | SOLE | | 107,303 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 | 2,937,658 | 65,602 | SH | | SOLE | | 65,602 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 697,371 | 24,039 | SH | | SOLE | | 24,039 | 0 | 0 |
GENIE ENERGY LTD | COM | 372284208 | 2,432,585 | 161,312 | SH | | SOLE | | 161,312 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,518,820 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 1,926,876 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,887,872 | 231,400 | SH | | SOLE | | 231,400 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 3,338,426 | 215,800 | SH | | SOLE | | 215,800 | 0 | 0 |
HNI CORP | COM | 404251100 | 3,050,788 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 2,762,910 | 682,200 | SH | | SOLE | | 682,200 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,786,456 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 3,852,103 | 144,490 | SH | | SOLE | | 144,490 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,067,702 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 2,474,946 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 3,378,550 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
INNOVIVA INC COM | COM | 45781M101 | 3,688,080 | 242,000 | SH | | SOLE | | 242,000 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 3,281,654 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,140,139 | 130,900 | SH | | SOLE | | 130,900 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 1,756,368 | 71,108 | SH | | SOLE | | 71,108 | 0 | 0 |
J JILL INC | COM | 46620W201 | 3,200,197 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 4,315,649 | 296,201 | SH | | SOLE | | 296,201 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,521,731 | 34,497 | SH | | SOLE | | 34,497 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 376,512 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 3,186,688 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 4,063,988 | 218,494 | SH | | SOLE | | 218,494 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 3,024,917 | 175,663 | SH | | SOLE | | 175,663 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 3,912,708 | 258,777 | SH | | SOLE | | 258,777 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 4,566,816 | 342,340 | SH | | SOLE | | 342,340 | 0 | 0 |
MEDIAALPHA INC | COM | 58450V104 | 3,114,573 | 152,900 | SH | | SOLE | | 152,900 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 2,331,108 | 60,564 | SH | | SOLE | | 60,564 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 2,864,400 | 372,000 | SH | | SOLE | | 372,000 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,849,800 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 2,042,276 | 40,764 | SH | | SOLE | | 40,764 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,465,070 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,345,925 | 169,940 | SH | | SOLE | | 169,940 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 3,908,779 | 168,700 | SH | | SOLE | | 168,700 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,269,198 | 157,400 | SH | | SOLE | | 157,400 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,478,283 | 137,301 | SH | | SOLE | | 137,301 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 5,011,148 | 154,952 | SH | | SOLE | | 154,952 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 785,010 | 20,427 | SH | | SOLE | | 20,427 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 3,802,560 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 2,049,321 | 38,630 | SH | | SOLE | | 38,630 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 3,234,699 | 116,734 | SH | | SOLE | | 116,734 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 4,185,792 | 124,800 | SH | | SOLE | | 124,800 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 4,407,468 | 296,400 | SH | | SOLE | | 296,400 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 3,944,422 | 616,316 | SH | | SOLE | | 616,316 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 3,713,320 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,658,352 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,258,030 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 4,201,612 | 148,362 | SH | | SOLE | | 148,362 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 5,127,474 | 261,206 | SH | | SOLE | | 261,206 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 4,136,092 | 29,066 | SH | | SOLE | | 29,066 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 3,771,888 | 214,800 | SH | | SOLE | | 214,800 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 3,231,621 | 90,395 | SH | | SOLE | | 90,395 | 0 | 0 |
PUBMATIC INC | COM | 74467Q103 | 3,612,556 | 152,300 | SH | | SOLE | | 152,300 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 5,245,225 | 99,795 | SH | | SOLE | | 99,795 | 0 | 0 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 4,077,900 | 118,200 | SH | | SOLE | | 118,200 | 0 | 0 |
RCM TECHNOLOGIES INC | COM | 749360400 | 584,470 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 494,901 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,623,072 | 161,600 | SH | | SOLE | | 161,600 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,071,957 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,251,678 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 2,917,880 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 3,017,430 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,381,494 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2,903,998 | 65,940 | SH | | SOLE | | 65,940 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,387,085 | 83,964 | SH | | SOLE | | 83,964 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,041,547 | 121,676 | SH | | SOLE | | 121,676 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 5,098,104 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,857,254 | 230,238 | SH | | SOLE | | 230,238 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,843,435 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,110,342 | 91,400 | SH | | SOLE | | 91,400 | 0 | 0 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 3,778,800 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
SPOK HOLDINGS INC COM | COM | 84863T106 | 2,752,970 | 172,600 | SH | | SOLE | | 172,600 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,437,600 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SQUARESPACE INC | COM | 85225A107 | 4,026,620 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,455,416 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 1,877,386 | 58,522 | SH | | SOLE | | 58,522 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 3,633,105 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
INTERFACE INC COM | COM | 458665304 | 537,550 | 31,959 | SH | | SOLE | | 31,959 | 0 | 0 |
TIPTREE INC COM | COM | 88822Q103 | 2,996,006 | 173,380 | SH | | SOLE | | 173,380 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 4,120,439 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 4,129,587 | 70,700 | SH | | SOLE | | 70,700 | 0 | 0 |
TUTOR PERINI CORPORATION COM | COM | 901109108 | 172,132 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 3,039,201 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,848,187 | 262,900 | SH | | SOLE | | 262,900 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,735,206 | 223,100 | SH | | SOLE | | 223,100 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 4,363,710 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,338,338 | 148,900 | SH | | SOLE | | 148,900 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 4,776,372 | 91,818 | SH | | SOLE | | 91,818 | 0 | 0 |
VERTEX INC | COM | 92538J106 | 3,474,226 | 109,390 | SH | | SOLE | | 109,390 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,360,329 | 250,300 | SH | | SOLE | | 250,300 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 2,805,782 | 412,615 | SH | | SOLE | | 412,615 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,108,503 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |
YELP INC | COM | 985817105 | 3,853,911 | 97,815 | SH | | SOLE | | 97,815 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 5,053,402 | 476,798 | SH | | SOLE | | 476,798 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,168,874 | 119,200 | SH | | SOLE | | 119,200 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 3,062,892 | 68,140 | SH | | SOLE | | 68,140 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,801,323 | 134,100 | SH | | SOLE | | 134,100 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 8,167,976 | 326,900 | SH | | SOLE | | 326,900 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 3,259,225 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,222,755 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 2,092,741 | 197,454 | SH | | SOLE | | 197,454 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,546,213 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 1,267,859 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,819,937 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 3,355,642 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
ROYAL BK CDA COM | COM | 780087102 | 1,362,215 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,320,665 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 104,661 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 109,228 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 97,818 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 71,452 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 65,915 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 32,420 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 12,810 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 63,677 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 67,874 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 59,277 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 43,819 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 42,356 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 19,853 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 7,821 | 740 | SH | | SOLE | | 740 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 78,737 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 86,304 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 73,265 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 54,267 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 49,253 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 24,406 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 9,618 | 910 | SH | | SOLE | | 910 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 38,229 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 41,803 | 930 | SH | | SOLE | | 930 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 35,459 | 725 | SH | | SOLE | | 725 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 26,480 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 23,937 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 11,839 | 650 | SH | | SOLE | | 650 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 4,650 | 440 | SH | | SOLE | | 440 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 37,381 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 40,904 | 910 | SH | | SOLE | | 910 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 34,970 | 715 | SH | | SOLE | | 715 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 25,889 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 24,671 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 11,474 | 630 | SH | | SOLE | | 630 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 4,545 | 430 | SH | | SOLE | | 430 | 0 | 0 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 18,410 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
CELESTICA INC COM | COM | 15101Q207 | 18,879 | 420 | SH | | SOLE | | 420 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 17,852 | 365 | SH | | SOLE | | 365 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 12,966 | 922 | SH | | SOLE | | 922 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 11,101 | 499 | SH | | SOLE | | 499 | 0 | 0 |
PRIMO WATER CORPORATION COM | COM | 74167P108 | 6,010 | 330 | SH | | SOLE | | 330 | 0 | 0 |
VERSABANK NEW COM | COM | 92512J106 | 2,325 | 220 | SH | | SOLE | | 220 | 0 | 0 |