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