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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOSTON SCIENTIFIC CORP COM 101137107   204 2,655 SH   SOLE N/A 2,655 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   206 1,869 SH   SOLE N/A 1,869 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,188 173,079 SH   SOLE N/A 173,079 0 0
BUCKLE INC COM 118440106   952 25,759 SH   SOLE N/A 25,759 0 0
CAE INC COM 124765108   2,061 110,981 SH   SOLE N/A 110,981 0 0
CSX CORP COM 126408103   245 7,333 SH   SOLE N/A 7,333 0 0
CVS HEALTH CORP COM 126650100   16,290 275,829 SH   SOLE N/A 275,829 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   777 60,048 SH   SOLE N/A 60,048 0 0
CANADIAN IMP BK COMM COM 136069101   7,527 158,292 SH   SOLE N/A 158,292 0 0
CANADIAN NATL RY CO COM 136375102   1,522 12,877 SH   SOLE N/A 12,877 0 0
CATERPILLAR INC COM 149123101   230 691 SH   SOLE N/A 691 0 0
CHOICE HOTELS INTL INC COM 169905106   200 1,684 SH   SOLE N/A 1,684 0 0
CIRRUS LOGIC INC COM 172755100   201 1,576 SH   SOLE N/A 1,576 0 0
CINTAS CORP COM 172908105   261 373 SH   SOLE N/A 373 0 0
CITIGROUP INC COM COM NEW 172967424   8,209 129,359 SH   SOLE N/A 129,359 0 0
COCA COLA CO COM 191216100   1,502 23,601 SH   SOLE N/A 23,601 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,597 229,372 SH   SOLE N/A 229,372 0 0
COLGATE PALMOLIVE CO COM 194162103   241 2,479 SH   SOLE N/A 2,479 0 0
COPART INC COM 217204106   225 4,148 SH   SOLE N/A 4,148 0 0
CORPAY INC COM SHS 219948106   206 775 SH   SOLE N/A 775 0 0
DESCARTES SYS GROUP INC COM 249906108   839 8,660 SH   SOLE N/A 8,660 0 0
DISNEY WALT CO COM 254687106   353 3,554 SH   SOLE N/A 3,554 0 0
DOCUSIGN INC COM 256163106   204 3,819 SH   SOLE N/A 3,819 0 0
DOLLAR TREE INC COM 256746108   305 2,860 SH   SOLE N/A 2,860 0 0
EBAY INC. COM 278642103   202 3,767 SH   SOLE N/A 3,767 0 0
ELECTRONIC ARTS INC COM 285512109   200 1,438 SH   SOLE N/A 1,438 0 0
EMERSON ELEC CO COM 291011104   581 5,273 SH   SOLE N/A 5,273 0 0
FTI CONSULTING INC COM 302941109   202 939 SH   SOLE N/A 939 0 0
FAIR ISAAC CORP COM 303250104   328 220 SH   SOLE N/A 220 0 0
F5 INC COM 315616102   200 1,164 SH   SOLE N/A 1,164 0 0
FISERV INC COM 337738108   210 1,411 SH   SOLE N/A 1,411 0 0
FORTIS INC COM 349553107   234 6,026 SH   SOLE N/A 6,026 0 0
FRANCO NEV CORP COM 351858105   233 1,968 SH   SOLE N/A 1,968 0 0
GARTNER INC COM 366651107   210 467 SH   SOLE N/A 467 0 0
GE AEROSPACE COM NEW 369604301   235 1,478 SH   SOLE N/A 1,478 0 0
GILDAN ACTIVEWEAR INC COM 375916103   426 11,244 SH   SOLE N/A 11,244 0 0
GLOBAL WTR RES INC COM 379463102   3,099 256,135 SH   SOLE N/A 256,135 0 0
GLOBUS MED INC CL A 379577208   203 2,967 SH   SOLE N/A 2,967 0 0
HOLOGIC INC COM 436440101   201 2,710 SH   SOLE N/A 2,710 0 0
HOME DEPOT INC COM 437076102   503 1,460 SH   SOLE N/A 1,460 0 0
HUBSPOT INC COM 443573100   275 466 SH   SOLE N/A 466 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   229 931 SH   SOLE N/A 931 0 0
IAMGOLD CORP COM 450913108   234 62,200 SH   SOLE N/A 62,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,219 24,397 SH   SOLE N/A 24,397 0 0
INTUIT COM 461202103   271 412 SH   SOLE N/A 412 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   296 10,839 SH   SOLE N/A 10,839 0 0
ISHARES TR IBOXX INV CP ETF 464287242   204 1,906 SH   SOLE N/A 1,906 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   959 72,000 SH   SOLE N/A 72,000 0 0
JOHNSON & JOHNSON COM 478160104   9,207 62,993 SH   SOLE N/A 62,993 0 0
LAM RESEARCH CORP COM 512807108   201 189 SH   SOLE N/A 189 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   213 9,592 SH   SOLE N/A 9,592 0 0
LILLY ELI & CO COM 532457108   384 424 SH   SOLE N/A 424 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   208 2,217 SH   SOLE N/A 2,217 0 0
LOCKHEED MARTIN CORP COM 539830109   227 485 SH   SOLE N/A 485 0 0
LOWES COS INC COM 548661107   692 3,138 SH   SOLE N/A 3,138 0 0
MANHATTAN ASSOCIATES INC COM 562750109   211 854 SH   SOLE N/A 854 0 0
MATTEL INC COM 577081102   187 11,470 SH   SOLE N/A 11,470 0 0
MCDONALDS CORP COM 580135101   286 1,123 SH   SOLE N/A 1,123 0 0
MICROSOFT CORP COM 594918104   31,217 69,845 SH   SOLE N/A 69,845 0 0
MOODYS CORP COM 615369105   253 601 SH   SOLE N/A 601 0 0
MORNINGSTAR INC COM 617700109   202 684 SH   SOLE N/A 684 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   200 519 SH   SOLE N/A 519 0 0
NASDAQ INC COM 631103108   201 3,332 SH   SOLE N/A 3,332 0 0
NATIONAL PRESTO INDS INC COM 637215104   895 11,913 SH   SOLE N/A 11,913 0 0
NEW GOLD INC CDA COM 644535106   1,086 550,000 SH   SOLE N/A 550,000 0 0
NEW YORK TIMES CO CL A 650111107   200 3,914 SH   SOLE N/A 3,914 0 0
NEWMONT CORP COM 651639106   1,452 34,681 SH   SOLE N/A 34,681 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   38,727 2,008,276 SH   SOLE N/A 2,008,276 0 0
GEN DIGITAL INC COM 668771108   227 9,078 SH   SOLE N/A 9,078 0 0
NOVO-NORDISK A S ADR 670100205   1,041 7,291 SH   SOLE N/A 7,291 0 0
OKTA INC CL A 679295105   207 2,216 SH   SOLE N/A 2,216 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   24,742 252,033 SH   SOLE N/A 252,033 0 0
OPEN TEXT CORP COM 683715106   851 28,335 SH   SOLE N/A 28,335 0 0
PALO ALTO NETWORKS INC COM 697435105   286 844 SH   SOLE N/A 844 0 0
PARKER-HANNIFIN CORP COM 701094104   227 448 SH   SOLE N/A 448 0 0
PEMBINA PIPELINE CORP COM 706327103   1,196 32,244 SH   SOLE N/A 32,244 0 0
PENN ENTERTAINMENT INC COM 707569109   199 10,264 SH   SOLE N/A 10,264 0 0
PEPSICO INC COM 713448108   274 1,663 SH   SOLE N/A 1,663 0 0
PFIZER INC COM 717081103   3,400 121,508 SH   SOLE N/A 121,508 0 0
POST HLDGS INC COM 737446104   202 1,940 SH   SOLE N/A 1,940 0 0
PROCTER AND GAMBLE CO COM 742718109   296 1,797 SH   SOLE N/A 1,797 0 0
QUALCOMM INC COM 747525103   6,788 34,077 SH   SOLE N/A 34,077 0 0
REPUBLIC SVCS INC COM 760759100   203 1,043 SH   SOLE N/A 1,043 0 0
ROCKWELL AUTOMATION INC COM 773903109   532 1,933 SH   SOLE N/A 1,933 0 0
ROPER TECHNOLOGIES INC COM 776696106   201 356 SH   SOLE N/A 356 0 0
ROYAL BK CDA COM 780087102   13,750 129,143 SH   SOLE N/A 129,143 0 0
SHELL PLC SPON ADS 780259305   6,805 94,284 SH   SOLE N/A 94,284 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,075 51,690 SH   SOLE N/A 51,690 0 0
SHERWIN WILLIAMS CO COM 824348106   1,624 5,441 SH   SOLE N/A 5,441 0 0
SOUTHWESTERN ENERGY CO COM 845467109   75 11,114 SH   SOLE N/A 11,114 0 0
STRYKER CORPORATION COM 863667101   391 1,148 SH   SOLE N/A 1,148 0 0
SUN LIFE FINANCIAL INC. COM 866796105   381 7,762 SH   SOLE N/A 7,762 0 0
SUNCOR ENERGY INC NEW COM 867224107   354 9,283 SH   SOLE N/A 9,283 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   934 6,009 SH   SOLE N/A 6,009 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,289 59,839 SH   SOLE N/A 59,839 0 0
TRACTOR SUPPLY CO COM 892356106   6,442 23,860 SH   SOLE N/A 23,860 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   235 31,065 SH   SOLE N/A 31,065 0 0
TYLER TECHNOLOGIES INC COM 902252105   207 412 SH   SOLE N/A 412 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   210 4,256 SH   SOLE N/A 4,256 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   312 2,766 SH   SOLE N/A 2,766 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   264 527 SH   SOLE N/A 527 0 0
WABTEC COM 929740108   222 1,403 SH   SOLE N/A 1,403 0 0
WALMART INC COM 931142103   4,433 65,467 SH   SOLE N/A 65,467 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   172 14,236 SH   SOLE N/A 14,236 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   215 28,877 SH   SOLE N/A 28,877 0 0
WATERS CORP COM 941848103   308 1,062 SH   SOLE N/A 1,062 0 0
WELLS FARGO CO NEW COM 949746101   202 3,402 SH   SOLE N/A 3,402 0 0
ABBVIE INC COM 00287Y109   23,024 134,234 SH   SOLE N/A 134,234 0 0
ADOBE INC COM 00724F101   291 523 SH   SOLE N/A 523 0 0
AECOM COM 00766T100   214 2,429 SH   SOLE N/A 2,429 0 0
ALPHABET INC CAP STK CL C 02079K107   7,701 41,986 SH   SOLE N/A 41,986 0 0
ALPHABET INC CAP STK CL A 02079K305   28,570 156,847 SH   SOLE N/A 156,847 0 0
APPLOVIN CORP COM CL A 03831W108   215 2,585 SH   SOLE N/A 2,585 0 0
AXON ENTERPRISE INC COM 05464C101   221 751 SH   SOLE N/A 751 0 0
BCE INC COM NEW 05534B760   4,276 132,011 SH   SOLE N/A 132,011 0 0
BOOKING HOLDINGS INC COM 09857L108   230 58 SH   SOLE N/A 58 0 0
BROADCOM INC COM 11135F101   212 132 SH   SOLE N/A 132 0 0
BURLINGTON STORES INC COM 122017106   203 845 SH   SOLE N/A 845 0 0
CGI INC CL A SUB VTG 12532H104   40,746 408,204 SH   SOLE N/A 408,204 0 0
CABLE ONE INC COM 12685J105   236 666 SH   SOLE N/A 666 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   205 5,158 SH   SOLE N/A 5,158 0 0
CAMECO CORP COM 13321L108   1,431 29,081 SH   SOLE N/A 29,081 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,070 26,279 SH   SOLE N/A 26,279 0 0
CARDINAL HEALTH INC COM 14149Y108   2,183 22,201 SH   SOLE N/A 22,201 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,292 22,529 SH   SOLE N/A 22,529 0 0
CERTARA INC COM 15687V109   185 13,354 SH   SOLE N/A 13,354 0 0
CHART INDS INC COM 16115Q308   275 1,905 SH   SOLE N/A 1,905 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   213 713 SH   SOLE N/A 713 0 0
CHEGG INC NOTE 9/0 163092AF6   237 300,000 PRN   SOLE N/A 300,000 0 0
CISCO SYS INC COM 17275R102   12,508 263,275 SH   SOLE N/A 263,275 0 0
COHERENT CORP COM 19247G107   206 2,840 SH   SOLE N/A 2,840 0 0
COMCAST CORP NEW CL A 20030N101   253 6,451 SH   SOLE N/A 6,451 0 0
CONCENTRIX CORP COM 20602D101   211 3,327 SH   SOLE N/A 3,327 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,344 5,111 SH   SOLE N/A 5,111 0 0
COTY INC COM CL A 222070203   197 19,627 SH   SOLE N/A 19,627 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   217 567 SH   SOLE N/A 567 0 0
DXC TECHNOLOGY CO COM 23355L106   200 10,451 SH   SOLE N/A 10,451 0 0
DATADOG INC CL A COM 23804L103   239 1,840 SH   SOLE N/A 1,840 0 0
DENNYS CORP COM 24869P104   4,041 569,145 SH   SOLE N/A 569,145 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   208 10,688 SH   SOLE N/A 10,688 0 0
DROPBOX INC CL A 26210C104   210 9,345 SH   SOLE N/A 9,345 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   198 21,340 SH   SOLE N/A 21,340 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   156 10,796 SH   SOLE N/A 10,796 0 0
ELEMENT SOLUTIONS INC COM 28618M106   4,427 163,223 SH   SOLE N/A 163,223 0 0
ENBRIDGE INC COM 29250N105   690 19,404 SH   SOLE N/A 19,404 0 0
EPAM SYS INC COM 29414B104   207 1,099 SH   SOLE N/A 1,099 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   182 10,961 SH   SOLE N/A 10,961 0 0
EXELIXIS INC COM 30161Q104   200 8,902 SH   SOLE N/A 8,902 0 0
META PLATFORMS INC CL A 30303M102   28,299 56,125 SH   SOLE N/A 56,125 0 0
FEDEX CORP COM 31428X106   265 885 SH   SOLE N/A 885 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   825 1,000,000 PRN   SOLE N/A 1,000,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   1,463 1,500,000 PRN   SOLE N/A 1,500,000 0 0
FOX CORP CL A COM 35137L105   202 5,865 SH   SOLE N/A 5,865 0 0
GLOBAL PMTS INC COM 37940X102   213 2,198 SH   SOLE N/A 2,198 0 0
COM COM 39874R101   211 9,528 SH   SOLE N/A 9,528 0 0
HP INC COM 40434L105   224 6,408 SH   SOLE N/A 6,408 0 0
HAYWARD HLDGS INC COM 421298100   180 14,667 SH   SOLE N/A 14,667 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   202 924 SH   SOLE N/A 924 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,677 6,017 SH   SOLE N/A 6,017 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   245 9,875 SH   SOLE N/A 9,875 0 0
JPMORGAN CHASE & CO COM 46625H100   557 2,755 SH   SOLE N/A 2,755 0 0
KENVUE INC COM 49177J102   2,473 136,030 SH   SOLE N/A 136,030 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   202 994 SH   SOLE N/A 994 0 0
LUMENTUM HLDGS INC COM 55024U109   209 4,111 SH   SOLE N/A 4,111 0 0
MGM RESORTS INTERNATIONAL COM 552953101   214 4,824 SH   SOLE N/A 4,824 0 0
MANULIFE FINL CORP COM 56501R106   2,327 87,365 SH   SOLE N/A 87,365 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   180 25,181 SH   SOLE N/A 25,181 0 0
MASTERCARD INCORPORATED CL A 57636Q104   571 1,293 SH   SOLE N/A 1,293 0 0
MASTERBRAND INC COMMON STOCK 57638P104   904 61,593 SH   SOLE N/A 61,593 0 0
MCKESSON CORP COM 58155Q103   2,846 4,873 SH   SOLE N/A 4,873 0 0
MEDPACE HLDGS INC COM 58506Q109   205 496 SH   SOLE N/A 496 0 0
MERCK & CO INC COM 58933Y105   996 8,045 SH   SOLE N/A 8,045 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,011 19,883 SH   SOLE N/A 19,883 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   203 4,071 SH   SOLE N/A 4,071 0 0
MOSAIC CO NEW COM 61945C103   222 7,687 SH   SOLE N/A 7,687 0 0
NVR INC COM COM 62944T105   212 28 SH   SOLE N/A 28 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   212 1,278 SH   SOLE N/A 1,278 0 0
NVIDIA CORPORATION COM 67066G104   4,238 34,303 SH   SOLE N/A 34,303 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   814 25,136 SH   SOLE N/A 25,136 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   209 198 SH   SOLE N/A 198 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   23,508 1,249,786 SH   SOLE N/A 1,249,786 0 0
ORACLE CORP COM 68389X105   351 2,486 SH   SOLE N/A 2,486 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   354 22,745 SH   SOLE N/A 22,745 0 0
PTC INC COM 69370C100   204 1,122 SH   SOLE N/A 1,122 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   240 9,479 SH   SOLE N/A 9,479 0 0
PAYPAL HLDGS INC COM 70450Y103   6,654 114,665 SH   SOLE N/A 114,665 0 0
PREMIER INC PREMIER INC 74051N102   198 10,591 SH   SOLE N/A 10,591 0 0
PRIMO WATER CORPORATION COM 74167P108   778 35,593 SH   SOLE N/A 35,593 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   16 10,830 SH   SOLE N/A 10,830 0 0
QORVO INC COM 74736K101   200 1,725 SH   SOLE N/A 1,725 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   57 11,525 SH   SOLE N/A 11,525 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   14,714 4,564,194 SH   SOLE N/A 4,564,194 0 0
RB GLOBAL INC COM 74935Q107   761 9,971 SH   SOLE N/A 9,971 0 0
REGENERON PHARMACEUTICALS COM 75886F107   201 191 SH   SOLE N/A 191 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   323 16,495 SH   SOLE N/A 16,495 0 0
S&P GLOBAL INC COM 78409V104   224 503 SH   SOLE N/A 503 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,795 3,297 SH   SOLE N/A 3,297 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   202 3,219 SH   SOLE N/A 3,219 0 0
SAIA INC COM 78709Y105   203 428 SH   SOLE N/A 428 0 0
SALESFORCE INC COM 79466L302   296 1,152 SH   SOLE N/A 1,152 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   786 158,970 SH   SOLE N/A 158,970 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   209 5,095 SH   SOLE N/A 5,095 0 0
SERVICENOW INC COM 81762P102   264 336 SH   SOLE N/A 336 0 0
SHOPIFY INC CL A 82509L107   1,095 16,569 SH   SOLE N/A 16,569 0 0
SNOWFLAKE INC CL A 833445109   210 1,558 SH   SOLE N/A 1,558 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,149 63,630 SH   SOLE N/A 63,630 0 0
STANTEC INC COM 85472N109   1,466 17,506 SH   SOLE N/A 17,506 0 0
TFI INTL INC COM 87241L109   957 6,590 SH   SOLE N/A 6,590 0 0
TC ENERGY CORP COM 87807B107   337 8,893 SH   SOLE N/A 8,893 0 0
TELADOC HEALTH INC COM 87918A105   192 19,641 SH   SOLE N/A 19,641 0 0
TELUS CORPORATION COM 87971M103   1,202 79,379 SH   SOLE N/A 79,379 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   808 139,832 SH   SOLE N/A 139,832 0 0
TERADATA CORP DEL COM 88076W103   202 5,840 SH   SOLE N/A 5,840 0 0
TESLA INC COM 88160R101   1,213 6,131 SH   SOLE N/A 6,131 0 0
THE TRADE DESK INC COM CL A 88339J105   202 2,065 SH   SOLE N/A 2,065 0 0
3M CO COM 88579Y101   352 3,441 SH   SOLE N/A 3,441 0 0
TRANSALTA CORP COM 89346D107   340 47,927 SH   SOLE N/A 47,927 0 0
TRIPADVISOR INC COM 896945201   190 10,654 SH   SOLE N/A 10,654 0 0
UBIQUITI INC COM 90353W103   4,412 30,287 SH   SOLE N/A 30,287 0 0
ULTA BEAUTY INC COM 90384S303   19,577 50,734 SH   SOLE N/A 50,734 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   216 679 SH   SOLE N/A 679 0 0
VALERO ENERGY CORP COM 91913Y100   288 1,840 SH   SOLE N/A 1,840 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   627 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106   720 48,881 SH   SOLE N/A 48,881 0 0
V2X INC COM 92242T101   456 9,512 SH   SOLE N/A 9,512 0 0
VERISK ANALYTICS INC COM 92345Y106   201 745 SH   SOLE N/A 745 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,500 433,137 SH   SOLE N/A 433,137 0 0
VIATRIS INC COM 92556V106   214 20,126 SH   SOLE N/A 20,126 0 0
VIEMED HEALTHCARE INC COM 92663R105   98 15,020 SH   SOLE N/A 15,020 0 0
VISA INC COM CL A 92826C839   924 3,522 SH   SOLE N/A 3,522 0 0
WASTE CONNECTIONS INC COM 94106B101   871 4,962 SH   SOLE N/A 4,962 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,218 3,698,800 SH   SOLE N/A 3,698,800 0 0
WEX INC COM 96208T104   200 1,131 SH   SOLE N/A 1,131 0 0
WORKDAY INC CL A 98138H101   211 944 SH   SOLE N/A 944 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,277 11,764 SH   SOLE N/A 11,764 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   205 16,108 SH   SOLE N/A 16,108 0 0
ZSCALER INC COM 98980G102   208 1,080 SH   SOLE N/A 1,080 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   556 9,390 SH   SOLE N/A 9,390 0 0
AMDOCS LTD SHS G02602103   204 2,580 SH   SOLE N/A 2,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   289 953 SH   SOLE N/A 953 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   201 6,075 SH   SOLE N/A 6,075 0 0
CLARIVATE PLC ORD SHS G21810109   208 36,606 SH   SOLE N/A 36,606 0 0
GATES INDL CORP PLC ORD SHS G39108108   187 11,821 SH   SOLE N/A 11,821 0 0
GENPACT LIMITED SHS G3922B107   200 6,220 SH   SOLE N/A 6,220 0 0
MEDTRONIC PLC SHS G5960L103   1,722 21,881 SH   SOLE N/A 21,881 0 0
APTIV PLC SHS G6095L109   224 3,187 SH   SOLE N/A 3,187 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,546 33,238 SH   SOLE N/A 33,238 0 0
STONECO LTD COM CL A G85158106   121 10,100 SH   SOLE N/A 10,100 0 0
ALCON AG ORD SHS H01301128   237 2,659 SH   SOLE N/A 2,659 0 0
ADECOAGRO S A COM L00849106   2,743 281,942 SH   SOLE N/A 281,942 0 0
ORION ENGINEERED CARBONS S A COM L72967109   396 18,044 SH   SOLE N/A 18,044 0 0