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 COM 008474108   58,875 900 SH   SOLE   0 0 900
BROOKFIELD ASSET MANAGMT LTD COM 113004105   34,267 900 SH   SOLE   0 0 900
BANK MONTREAL QUE COM 063671101   67,999 810 SH   SOLE   0 0 810
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   87,356 2,100 SH   SOLE   0 0 2,100
B2GOLD CORP COM COM 11777Q209   17,440 6,500 SH   SOLE   0 0 6,500
CAE INC COM COM 124765108   29,722 1,600 SH   SOLE   0 0 1,600
COLLIERS INTL GROUP INC SUB VT COM 194693107   33,506 300 SH   SOLE   0 0 300
CANADIAN IMPERIAL BK COMM TO COM 136069101   61,823 1,300 SH   SOLE   0 0 1,300
CANADIAN NAT RES LTD COM 136385101   99,750 2,800 SH   SOLE   0 0 2,800
CANADIAN NATL RY CO COM COM 136375102   59,092 500 SH   SOLE   0 0 500
CANADIAN PACIFIC KANSAS CITY COM 13646K108   106,333 1,350 SH   SOLE   0 0 1,350
ENBRIDGE INC COM COM 29250N105   39,139 1,100 SH   SOLE   0 0 1,100
FRANCO NEV CORP COM 351858105   47,432 400 SH   SOLE   0 0 400
FORTIS INC COM 349553107   54,419 1,400 SH   SOLE   0 0 1,400
CGI INC CL A SUB VTG COM 12532H104   59,897 600 SH   SOLE   0 0 600
MANULIFE FINL CORP COM COM 56501R106   106,532 4,000 SH   SOLE   0 0 4,000
MAGNA INTL INC COM COM 559222401   29,344 700 SH   SOLE   0 0 700
NUTRIEN LTD COM 67077M108   56,011 1,100 SH   SOLE   0 0 1,100
OPEN TEXT CORP COM COM 683715106   36,039 1,200 SH   SOLE   0 0 1,200
ROGERS COMMUNICATIONS INC CL B COM 775109200   48,090 1,300 SH   SOLE   0 0 1,300
ROYAL BK CDA COM COM 780087102   159,721 1,500 SH   SOLE   0 0 1,500
TELUS CORPORATION COM COM 87971M103   43,907 2,900 SH   SOLE   0 0 2,900
TORONTO DOMINION BK ONT COM 891160509   114,351 2,080 SH   SOLE   0 0 2,080
TECK RESOURCES LTD CL B COM 878742204   33,550 700 SH   SOLE   0 0 700
TC ENERGY CORP COM 87807B107   41,629 1,098 SH   SOLE   0 0 1,098
VEREN INC COM NEW COM 92340V107   15,776 2,000 SH   SOLE   0 0 2,000
WASTE CONNECTIONS INC NEW COM COM 94106B101   113,008 644 SH   SOLE   0 0 644
DIREXION SHS ETF TR DAILY REGI COM 25460G153   6,105 87 SH   SOLE   0 0 87
DIREXION SHS ETF TR DAILY MSCI COM 25490K331   3,507 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DAILY 20 COM 25460G138   8,488 175 SH   SOLE   0 0 175
MASTERCARD INCORPORATED COM 57636Q104   17,646 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   31,287 70 SH   SOLE   0 0 70
META PLATFORMS INC CL A COM 30303M102   22,690 45 SH   SOLE   0 0 45
META PLATFORMS INC CL A COM 30303M102   9,076 18 SH   SOLE   0 0 18
BCE INC COM NEW COM 05534B760   20,732 640 SH   SOLE   0 0 640
CANADIAN IMPERIAL BK COMM TO COM 136069101   221,611 4,660 SH   SOLE   0 0 4,660
CANADIAN NATL RY CO COM COM 136375102   24,819 210 SH   SOLE   0 0 210
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,965 190 SH   SOLE   0 0 190
ENBRIDGE INC COM COM 29250N105   45,188 1,270 SH   SOLE   0 0 1,270
CGI INC CL A SUB VTG COM 12532H104   24,458 245 SH   SOLE   0 0 245
PEMBINA PIPELINE CORP COM COM 706327103   53,066 1,430 SH   SOLE   0 0 1,430
ROYAL BK CDA COM COM 780087102   44,722 420 SH   SOLE   0 0 420
TELUS CORPORATION COM COM 87971M103   19,380 1,280 SH   SOLE   0 0 1,280
TORONTO DOMINION BK ONT COM 891160509   23,640 430 SH   SOLE   0 0 430
TC ENERGY CORP COM 87807B107   30,331 800 SH   SOLE   0 0 800
WASTE CONNECTIONS INC NEW COM COM 94106B101   25,444 145 SH   SOLE   0 0 145
RESTAURANT BRANDS INTL INC COM 76131D103   2,819 40 SH   SOLE   0 0 40
AMPLIFY ETF TR COM 032108607   7,803 220 SH   SOLE   0 0 220
APPLE INC COM 037833100   29,487 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   15,460 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C COM 02079K107   40,352 220 SH   SOLE   0 0 220
META PLATFORMS INC CL A COM 30303M102   21,177 42 SH   SOLE   0 0 42
MICROSOFT CORP COM 594918104   35,756 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM COM 67066G104   43,239 350 SH   SOLE   0 0 350
TESLA INC COM 88160R101   16,622 84 SH   SOLE   0 0 84
JOHNSON & JOHNSON COM 478160104   21,924 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   12,369 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A COM 02079K305   7,286 40 SH   SOLE   0 0 40
BCE INC COM NEW COM 05534B760   23,388 722 SH   SOLE   0 0 722
BANK MONTREAL QUE COM 063671101   55,994 667 SH   SOLE   0 0 667
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   65,933 1,585 SH   SOLE   0 0 1,585
BANK NOVA SCOTIA HALIFAX COM 064149107   72,148 1,577 SH   SOLE   0 0 1,577
CANADIAN IMPERIAL BK COMM TO COM 136069101   31,672 666 SH   SOLE   0 0 666
CANADIAN NATL RY CO COM COM 136375102   118,185 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC COM COM 29250N105   105,071 2,953 SH   SOLE   0 0 2,953
ROYAL BK CDA COM COM 780087102   282,066 2,649 SH   SOLE   0 0 2,649
SUN LIFE FINANCIAL INC. COM COM 866796105   29,915 610 SH   SOLE   0 0 610
SUNCOR ENERGY INC NEW COM 867224107   25,391 666 SH   SOLE   0 0 666
TELUS CORPORATION COM COM 87971M103   24,225 1,600 SH   SOLE   0 0 1,600
TORONTO DOMINION BK ONT COM 891160509   56,846 1,034 SH   SOLE   0 0 1,034
TC ENERGY CORP COM 87807B107   45,496 1,200 SH   SOLE   0 0 1,200
TFI INTL INC COM COM 87241L109   50,827 350 SH   SOLE   0 0 350
BCE INC COM NEW COM 05534B760   10,658 329 SH   SOLE   0 0 329
BCE INC COM NEW COM 05534B760   12,634 390 SH   SOLE   0 0 390
WORLD GOLD TR COM 98149E303   1,244 27 SH   SOLE   0 0 27
FORTIS INC COM 349553107   44,702 1,150 SH   SOLE   0 0 1,150
SUN LIFE FINANCIAL INC. COM COM 866796105   26,482 540 SH   SOLE   0 0 540
WASTE CONNECTIONS INC NEW COM COM 94106B101   17,548 100 SH   SOLE   0 0 100
VANECK ETF TRUST VANECK RUSSIA COM 92189F403   0 85 SH   SOLE   0 0 85
AMAZON COM INC COM 023135106   9,856 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL COM 084670702   8,136 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C COM 02079K107   7,337 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   8,939 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM COM 67066G104   34,591 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   3,865 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL COM 084670702   7,322 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C COM 02079K107   6,420 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104   7,151 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106   23,190 120 SH   SOLE   0 0 120
BERKSHIRE HATHAWAY INC DEL COM 084670702   5,288 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C COM 02079K107   12,839 70 SH   SOLE   0 0 70
NVIDIA CORPORATION COM COM 67066G104   37,062 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   4,831 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM COM 67066G104   8,648 70 SH   SOLE   0 0 70
CENTERRA GOLD INC COM 152006102   70,621 10,500 SH   SOLE   10,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   142,668 3,000 SH   SOLE   3,000 0 0
CANADIAN NAT RES LTD COM 136385101   106,875 3,000 SH   SOLE   3,000 0 0
CENOVUS ENERGY INC COM COM 15135U109   110,087 5,600 SH   SOLE   5,600 0 0
MANULIFE FINL CORP COM COM 56501R106   159,797 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD COM 67077M108   94,200 1,850 SH   SOLE   1,850 0 0
ROYAL BK CDA COM COM 780087102   170,369 1,600 SH   SOLE   1,600 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   178,997 3,650 SH   SOLE   3,650 0 0
SUNCOR ENERGY INC NEW COM 867224107   118,188 3,100 SH   SOLE   3,100 0 0
VEREN INC COM NEW COM 92340V107   96,237 12,200 SH   SOLE   12,200 0 0
BCE INC COM NEW COM 05534B760   196,597 6,069 SH   SOLE   6,069 0 0
CANADIAN NATL RY CO COM COM 136375102   210,960 1,785 SH   SOLE   1,785 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   121,693 1,545 SH   SOLE   1,545 0 0
ENBRIDGE INC COM COM 29250N105   426,583 11,989 SH   SOLE   11,989 0 0
FORTIS INC COM 349553107   441,691 11,363 SH   SOLE   11,363 0 0
CGI INC CL A SUB VTG COM 12532H104   211,235 2,116 SH   SOLE   2,116 0 0
PEMBINA PIPELINE CORP COM COM 706327103   492,290 13,266 SH   SOLE   13,266 0 0
ROYAL BK CDA COM COM 780087102   418,468 3,930 SH   SOLE   3,930 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   251,527 5,129 SH   SOLE   5,129 0 0
TELUS CORPORATION COM COM 87971M103   186,273 12,303 SH   SOLE   12,303 0 0
TORONTO DOMINION BK ONT COM 891160509   191,758 3,488 SH   SOLE   3,488 0 0
TC ENERGY CORP COM 87807B107   284,198 7,496 SH   SOLE   7,496 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   406,233 2,315 SH   SOLE   2,315 0 0
GALIANO GOLD INC COM COM 36352H100   515,710 300,178 SH   SOLE   300,178 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,270,780 234,600 SH   SOLE   234,600 0 0
SANGOMA TECHNOLOGIES CORP COM 80100R408   1,861,002 376,566 SH   SOLE   376,566 0 0
VERSABANK NEW COM COM 92512J106   406,355 37,735 SH   SOLE   37,735 0 0
APPLE INC COM 037833100   16,850 80 SH   SOLE   80 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,875 300 SH   SOLE   300 0 0
ACI WORLDWIDE INC COM COM 004498101   9,898 250 SH   SOLE   250 0 0
AECOM COM 00766T100   14,984 170 SH   SOLE   170 0 0
ADOBE INC COM 00724F101   13,888 25 SH   SOLE   25 0 0
ADMA BIOLOGICS INC COM 000899104   14,534 1,300 SH   SOLE   1,300 0 0
ADDUS HOMECARE CORP COM 006739106   9,289 80 SH   SOLE   80 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   8,624 200 SH   SOLE   200 0 0
PLAYAGS INC COM 72814N104   10,350 900 SH   SOLE   900 0 0
ASSURANT INC COM 04621X108   14,131 85 SH   SOLE   85 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,072 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101   12,773 80 SH   SOLE   80 0 0
APPLIED MATLS INC COM 038222105   18,879 80 SH   SOLE   80 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,061 90 SH   SOLE   90 0 0
AMAZON COM INC COM 023135106   15,460 80 SH   SOLE   80 0 0
SMITH A O CORP COM 831865209   12,267 150 SH   SOLE   150 0 0
AMERICAN PUB ED INC COM 02913V103   8,790 500 SH   SOLE   500 0 0
APPLOVIN CORP COM 03831W108   16,644 200 SH   SOLE   200 0 0
APPFOLIO INC COM 03783C100   9,783 40 SH   SOLE   40 0 0
ASHLAND INC COM 044186104   14,174 150 SH   SOLE   150 0 0
AXALTA COATING SYS LTD COM G0750C108   15,377 450 SH   SOLE   450 0 0
BARRETT BUSINESS SVCS INC COM 068463108   9,176 280 SH   SOLE   280 0 0
BATH & BODY WORKS INC COM COM 070830104   15,620 400 SH   SOLE   400 0 0
BERRY GLOBAL GROUP INC COM 08579W103   14,713 250 SH   SOLE   250 0 0
BOOKING HOLDINGS INC COM COM 09857L108   15,846 4 SH   SOLE   4 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   12,661 360 SH   SOLE   360 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,073 80 SH   SOLE   80 0 0
BOX INC COM 10316T104   6,610 250 SH   SOLE   250 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,778 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM 205887102   14,210 500 SH   SOLE   500 0 0
CARDINAL HEALTH INC COM 14149Y108   13,765 140 SH   SOLE   140 0 0
MAPLEBEAR INC COM 565394103   14,463 450 SH   SOLE   450 0 0
CATERPILLAR INC COM 149123101   13,324 40 SH   SOLE   40 0 0
THE CIGNA GROUP COM 125523100   13,223 40 SH   SOLE   40 0 0
COMCAST CORP NEW COM 20030N101   11,748 300 SH   SOLE   300 0 0
CNA FINL CORP COM 126117100   14,742 320 SH   SOLE   320 0 0
CORE & MAIN INC COM 21874C102   14,682 300 SH   SOLE   300 0 0
MR COOPER GROUP INC COM 62482R107   9,748 120 SH   SOLE   120 0 0
CARTERS INC COM 146229109   11,155 180 SH   SOLE   180 0 0
SALESFORCE INC COM 79466L302   14,141 55 SH   SOLE   55 0 0
CISCO SYS INC COM 17275R102   10,927 230 SH   SOLE   230 0 0
CARLISLE COS INC COM 142339100   16,208 40 SH   SOLE   40 0 0
CORTEVA INC COM 22052L104   16,182 300 SH   SOLE   300 0 0
COMMVAULT SYS INC COM 204166102   9,726 80 SH   SOLE   80 0 0
CARVANA CO COM 146869102   10,298 80 SH   SOLE   80 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   14,816 800 SH   SOLE   800 0 0
DIEBOLD NIXDORF INC COM SHS COM 253651202   7,696 200 SH   SOLE   200 0 0
DROPBOX INC COM 26210C104   15,729 700 SH   SOLE   700 0 0
DONALDSON INC COM 257651109   14,312 200 SH   SOLE   200 0 0
DATADOG INC COM 23804L103   12,969 100 SH   SOLE   100 0 0
DECKERS OUTDOOR CORP COM 243537107   14,519 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   20,687 150 SH   SOLE   150 0 0
HF SINCLAIR CORP COM COM 403949100   11,735 220 SH   SOLE   220 0 0
DOCUSIGN INC COM 256163106   12,840 240 SH   SOLE   240 0 0
AMDOCS LTD COM G02602103   9,470 120 SH   SOLE   120 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,642 330 SH   SOLE   330 0 0
DXC TECHNOLOGY CO COM COM 23355L106   13,363 700 SH   SOLE   700 0 0
EBAY INC. COM 278642103   16,116 300 SH   SOLE   300 0 0
EURONET WORLDWIDE INC COM 298736109   13,455 130 SH   SOLE   130 0 0
VAALCO ENERGY INC COM 91851C201   6,897 1,100 SH   SOLE   1,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12,987 900 SH   SOLE   900 0 0
EMCOR GROUP INC COM 29084Q100   18,254 50 SH   SOLE   50 0 0
ESAB CORPORATION COM 29605J106   14,165 150 SH   SOLE   150 0 0
EXELIXIS INC COM 30161Q104   11,235 500 SH   SOLE   500 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   11,040 170 SH   SOLE   170 0 0
FRANKLIN COVEY CO COM 353469109   9,500 250 SH   SOLE   250 0 0
FEDERATED HERMES INC CL B COM 314211103   10,850 330 SH   SOLE   330 0 0
FLOWSERVE CORP COM 34354P105   14,430 300 SH   SOLE   300 0 0
FRONTDOOR INC COM 35905A109   8,448 250 SH   SOLE   250 0 0
TECHNIPFMC PLC COM G87110105   15,690 600 SH   SOLE   600 0 0
FORTIVE CORP COM 34959J108   13,338 180 SH   SOLE   180 0 0
GENPACT LIMITED COM G3922B107   13,520 420 SH   SOLE   420 0 0
GODADDY INC COM 380237107   18,162 130 SH   SOLE   130 0 0
GRIFFON CORP COM 398433102   8,302 130 SH   SOLE   130 0 0
GILEAD SCIENCES INC COM 375558103   15,780 230 SH   SOLE   230 0 0
ALPHABET INC CAP STK CL A COM 02079K305   18,215 100 SH   SOLE   100 0 0
GLOBAL PMTS INC COM 37940X102   25,142 260 SH   SOLE   260 0 0
GAP INC COM 364760108   15,529 650 SH   SOLE   650 0 0
GATES INDL CORP PLC COM G39108108   14,229 900 SH   SOLE   900 0 0
HCA HEALTHCARE INC COM 40412C101   14,458 45 SH   SOLE   45 0 0
HIMS & HERS HEALTH INC COM 433000106   10,095 500 SH   SOLE   500 0 0
HNI CORP COM 404251100   9,004 200 SH   SOLE   200 0 0
HONEST CO INC COM 438333106   7,300 2,500 SH   SOLE   2,500 0 0
HOLOGIC INC COM 436440101   14,850 200 SH   SOLE   200 0 0
HEALTHSTREAM INC COM 42222N103   9,765 350 SH   SOLE   350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,566 90 SH   SOLE   90 0 0
ITT INC COM 45073V108   14,210 110 SH   SOLE   110 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   14,942 140 SH   SOLE   140 0 0
J JILL INC COM 46620W201   10,491 300 SH   SOLE   300 0 0
KROGER CO COM 501044101   13,980 280 SH   SOLE   280 0 0
LEIDOS HOLDINGS INC COM COM 525327102   16,047 110 SH   SOLE   110 0 0
LINCOLN ELEC HLDGS INC COM 533900106   15,091 80 SH   SOLE   80 0 0
LENNAR CORP COM 526057104   14,987 100 SH   SOLE   100 0 0
EL POLLO LOCO HLDGS INC COM 268603107   9,048 800 SH   SOLE   800 0 0
LIQUIDITY SVCS INC COM 53635B107   7,992 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COM 512807108   15,973 15 SH   SOLE   15 0 0
LULULEMON ATHLETICA INC COM COM 550021109   8,961 30 SH   SOLE   30 0 0
LAS VEGAS SANDS CORP COM 517834107   14,603 330 SH   SOLE   330 0 0
LIFEWAY FOODS INC COM 531914109   8,301 650 SH   SOLE   650 0 0
LSI INDS INC OHIO COM 50216C108   6,512 450 SH   SOLE   450 0 0
MATTEL INC COM 577081102   10,569 650 SH   SOLE   650 0 0
MEDIAALPHA INC COM 58450V104   6,585 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103   17,521 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COM 602496101   7,623 1,100 SH   SOLE   1,100 0 0
MEDPACE HLDGS INC COM 58506Q109   14,415 35 SH   SOLE   35 0 0
META PLATFORMS INC CL A COM 30303M102   17,648 35 SH   SOLE   35 0 0
MAXIMUS INC COM 577933104   8,570 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102   13,011 75 SH   SOLE   75 0 0
MARATHON OIL CORP COM 565849106   11,468 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   22,348 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   15,442 40 SH   SOLE   40 0 0
MATCH GROUP INC NEW COM 57667L107   13,671 450 SH   SOLE   450 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,316 100 SH   SOLE   100 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   8,960 500 SH   SOLE   500 0 0
MYERS INDS INC COM 628464109   5,352 400 SH   SOLE   400 0 0
NIKE INC COM 654106103   9,798 130 SH   SOLE   130 0 0
NRG ENERGY INC COM 629377508   14,015 180 SH   SOLE   180 0 0
NETAPP INC COM 64110D104   19,320 150 SH   SOLE   150 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   8,280 500 SH   SOLE   500 0 0
NVIDIA CORPORATION COM COM 67066G104   24,708 200 SH   SOLE   200 0 0
OWENS CORNING NEW COM 690742101   13,898 80 SH   SOLE   80 0 0
OSCAR HEALTH INC COM 687793109   6,328 400 SH   SOLE   400 0 0
PEGASYSTEMS INC COM 705573103   15,133 250 SH   SOLE   250 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,552 160 SH   SOLE   160 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   13,222 200 SH   SOLE   200 0 0
PROGRESSIVE CORP COM 743315103   16,617 80 SH   SOLE   80 0 0
PARK HOTELS & RESORTS INC COM 700517105   14,980 1,000 SH   SOLE   1,000 0 0
PHOTRONICS INC COM 719405102   7,401 300 SH   SOLE   300 0 0
PLAYTIKA HLDG CORP COM 72815L107   9,838 1,250 SH   SOLE   1,250 0 0
PENNANT GROUP INC COM 70805E109   12,523 540 SH   SOLE   540 0 0
POWELL INDS INC COM 739128106   7,887 55 SH   SOLE   55 0 0
PILGRIMS PRIDE CORP COM 72147K108   15,396 400 SH   SOLE   400 0 0
PPG INDS INC COM 693506107   11,330 90 SH   SOLE   90 0 0
PUBMATIC INC COM 74467Q103   8,124 400 SH   SOLE   400 0 0
PVH CORPORATION COM 693656100   13,763 130 SH   SOLE   130 0 0
PAYPAL HLDGS INC COM 70450Y103   12,186 210 SH   SOLE   210 0 0
QUALCOMM INC COM 747525103   15,934 80 SH   SOLE   80 0 0
QORVO INC COM 74736K101   12,764 110 SH   SOLE   110 0 0
Q2 HLDGS INC COM 74736L109   12,066 200 SH   SOLE   200 0 0
LIVERAMP HLDGS INC COM COM 53815P108   6,188 200 SH   SOLE   200 0 0
RCM TECHNOLOGIES INC COM 749360400   4,212 225 SH   SOLE   225 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   15,389 550 SH   SOLE   550 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,824 400 SH   SOLE   400 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   16,422 80 SH   SOLE   80 0 0
RALPH LAUREN CORP COM 751212101   15,755 90 SH   SOLE   90 0 0
RINGCENTRAL INC COM 76680R206   12,690 450 SH   SOLE   450 0 0
ROSS STORES INC COM 778296103   14,532 100 SH   SOLE   100 0 0
ROYALTY PHARMA PLC COM G7709Q104   11,867 450 SH   SOLE   450 0 0
SCANSOURCE INC COM 806037107   8,862 200 SH   SOLE   200 0 0
SEI INVTS CO COM 784117103   12,938 200 SH   SOLE   200 0 0
SUPERIOR GROUP OF CO INC COM 868358102   9,455 500 SH   SOLE   500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,999 5,300 SH   SOLE   5,300 0 0
SKYWEST INC COM 830879102   12,311 150 SH   SOLE   150 0 0
U S SILICA HLDGS INC COM 90346E103   7,725 500 SH   SOLE   500 0 0
SM ENERGY CO COM 78454L100   8,646 200 SH   SOLE   200 0 0
SMARTSHEET INC COM 83200N103   11,020 250 SH   SOLE   250 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   14,313 220 SH   SOLE   220 0 0
TD SYNNEX CORP COM 87162W100   15,002 130 SH   SOLE   130 0 0
SAPIENS INTL CORP N V COM G7T16G103   10,179 300 SH   SOLE   300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,414 230 SH   SOLE   230 0 0
TERADATA CORP DEL COM 88076W103   10,368 300 SH   SOLE   300 0 0
ATLASSIAN CORPORATION COM 049468101   14,150 80 SH   SOLE   80 0 0
TIPTREE INC COM COM 88822Q103   8,245 500 SH   SOLE   500 0 0
TJX COS INC NEW COM 872540109   13,212 120 SH   SOLE   120 0 0
TEEKAY CORPORATION COM Y8564W103   8,970 1,000 SH   SOLE   1,000 0 0
TEEKAY TANKERS LTD COM Y8565N300   10,322 150 SH   SOLE   150 0 0
TUTOR PERINI CORPORATION COM COM 901109108   13,068 600 SH   SOLE   600 0 0
TAPESTRY INC COM COM 876030107   14,977 350 SH   SOLE   350 0 0
TILE SHOP HLDGS INC COM 88677Q109   8,316 1,200 SH   SOLE   1,200 0 0
UPWORK INC COM 91688F104   5,375 500 SH   SOLE   500 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   10,952 400 SH   SOLE   400 0 0
VECTOR GROUP LTD COM 92240M108   5,285 500 SH   SOLE   500 0 0
VIRTU FINL INC COM 928254101   13,470 600 SH   SOLE   600 0 0
VONTIER CORPORATION COM 928881101   13,370 350 SH   SOLE   350 0 0
VERINT SYS INC COM 92343X100   8,050 250 SH   SOLE   250 0 0
VERTIV HOLDINGS CO COM 92537N108   15,583 180 SH   SOLE   180 0 0
WABTEC COM 929740108   15,805 100 SH   SOLE   100 0 0
WORKDAY INC COM 98138H101   12,296 55 SH   SOLE   55 0 0
WILLIAMS SONOMA INC COM 969904101   14,119 50 SH   SOLE   50 0 0
WYNN RESORTS LTD COM 983134107   15,215 170 SH   SOLE   170 0 0
YELP INC COM 985817105   7,390 200 SH   SOLE   200 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   9,708 550 SH   SOLE   550 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   10,062 170 SH   SOLE   170 0 0
BCE INC COM NEW COM 05534B760   11,338 350 SH   SOLE   350 0 0
BANK MONTREAL QUE COM 063671101   6,716 80 SH   SOLE   80 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,980 240 SH   SOLE   240 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,560 180 SH   SOLE   180 0 0
CANADIAN NATL RY CO COM COM 136375102   13,000 110 SH   SOLE   110 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,664 110 SH   SOLE   110 0 0
DESCARTES SYS GROUP INC COM 249906108   3,876 40 SH   SOLE   40 0 0
ENBRIDGE INC COM COM 29250N105   14,232 400 SH   SOLE   400 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,610 50 SH   SOLE   50 0 0
FORTIS INC COM 349553107   19,824 510 SH   SOLE   510 0 0
CGI INC CL A SUB VTG COM 12532H104   9,983 100 SH   SOLE   100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114   4,460 90 SH   SOLE   90 0 0
MANULIFE FINL CORP COM COM 56501R106   6,126 230 SH   SOLE   230 0 0
PEMBINA PIPELINE CORP COM COM 706327103   22,451 605 SH   SOLE   605 0 0
PRIMO WATER CORPORATION COM COM 74167P108   5,246 240 SH   SOLE   240 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,286 75 SH   SOLE   75 0 0
ROYAL BK CDA COM COM 780087102   17,037 160 SH   SOLE   160 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   12,260 250 SH   SOLE   250 0 0
STANTEC INC COM 85472N109   7,536 90 SH   SOLE   90 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,050 80 SH   SOLE   80 0 0
TELUS CORPORATION COM COM 87971M103   7,267 480 SH   SOLE   480 0 0
TORONTO DOMINION BK ONT COM 891160509   12,095 220 SH   SOLE   220 0 0
THOMSON REUTERS CORP. COM COM 884903808   7,587 45 SH   SOLE   45 0 0
TC ENERGY CORP COM 87807B107   12,891 340 SH   SOLE   340 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   10,529 60 SH   SOLE   60 0 0
BCE INC COM NEW COM 05534B760   34,661 1,070 SH   SOLE   1,070 0 0
CANADIAN NATL RY CO COM COM 136375102   37,228 315 SH   SOLE   315 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,661 275 SH   SOLE   275 0 0
ENBRIDGE INC COM COM 29250N105   74,898 2,105 SH   SOLE   2,105 0 0
FORTIS INC COM 349553107   77,548 1,995 SH   SOLE   1,995 0 0
CGI INC CL A SUB VTG COM 12532H104   36,936 370 SH   SOLE   370 0 0
PEMBINA PIPELINE CORP COM COM 706327103   86,835 2,340 SH   SOLE   2,340 0 0
ROYAL BK CDA COM COM 780087102   74,004 695 SH   SOLE   695 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105   44,381 905 SH   SOLE   905 0 0
TELUS CORPORATION COM COM 87971M103   32,552 2,150 SH   SOLE   2,150 0 0
TORONTO DOMINION BK ONT COM 891160509   33,811 615 SH   SOLE   615 0 0
TC ENERGY CORP COM 87807B107   49,856 1,315 SH   SOLE   1,315 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   71,069 405 SH   SOLE   405 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   45,668 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508   536,520 25,500 SH   SOLE   25,500 0 0
B2GOLD CORP COM COM 11777Q209   9,659 3,600 SH   SOLE   3,600 0 0
CRESCENT CAP BDC INC COM 225655109   48,828 2,600 SH   SOLE   2,600 0 0
CION INVT CORP COM 17259U204   43,632 3,600 SH   SOLE   3,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   38,996 820 SH   SOLE   820 0 0
DEVON ENERGY CORP NEW COM 25179M103   30,336 640 SH   SOLE   640 0 0
ENBRIDGE INC COM COM 29250N105   39,495 1,110 SH   SOLE   1,110 0 0
GOLUB CAP BDC INC COM 38173M102   44,459 2,830 SH   SOLE   2,830 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600   23,608 820 SH   SOLE   820 0 0
VANECK ETF TRUST EMERGING MRKT HI COM 92189F353   129,961 6,790 SH   SOLE   6,790 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783   200,696 2,165 SH   SOLE   2,165 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   1,014 5 SH   SOLE   5 0 0
MANULIFE FINL CORP COM COM 56501R106   32,758 1,230 SH   SOLE   1,230 0 0
AG MTG INVT TR INC COM 001228501   13,944 2,100 SH   SOLE   2,100 0 0
VANECK ETF TRUST MORTGAGE REIT COM 92189F452   72,511 6,480 SH   SOLE   6,480 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   2,396 5 SH   SOLE   5 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   44,840 4,110 SH   SOLE   4,110 0 0
ROYAL BK CDA COM COM 780087102   42,592 400 SH   SOLE   400 0 0
GLOBAL X FDS SUPERDIVIDEND COM 37960A669   41,684 1,893 SH   SOLE   1,893 0 0
SIMON PPTY GROUP INC NEW COM 828806109   31,878 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR COM 78462F103   2,721 5 SH   SOLE   5 0 0
SSGA ACTIVE ETF TR COM 78467V608   537,548 12,860 SH   SOLE   12,860 0 0
AT&T INC COM COM 00206R102   42,042 2,200 SH   SOLE   2,200 0 0
DIREXION SHS ETF TR DAILY 20 YEAR T COM 25460G138   134,006 2,763 SH   SOLE   2,763 0 0
PROSHARES TR ULTSHT RUSS2000 COM 74347G689   783,966 69,810 SH   SOLE   69,810 0 0
VIRTU FINL INC COM 928254101   11,674 520 SH   SOLE   520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,620 500 SH   SOLE   500 0 0
APPLE INC COM 037833100   4,201,658 19,949 SH   SOLE   19,949 0 0
ABBVIE INC COM 00287Y109   580,081 3,382 SH   SOLE   3,382 0 0
ABBOTT LABS COM 002824100   184,960 1,780 SH   SOLE   1,780 0 0
AECOM COM 00766T100   237,978 2,700 SH   SOLE   2,700 0 0
ACCENTURE PLC IRELAND COM G1151C101   249,403 822 SH   SOLE   822 0 0
ADOBE INC COM 00724F101   990,528 1,783 SH   SOLE   1,783 0 0
ASSURANT INC COM 04621X108   232,750 1,400 SH   SOLE   1,400 0 0
ALIGN TECHNOLOGY INC COM 016255101   181,073 750 SH   SOLE   750 0 0
ALLSTATE CORP COM 020002101   223,524 1,400 SH   SOLE   1,400 0 0
APPLIED MATLS INC COM 038222105   996,822 4,224 SH   SOLE   4,224 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   226,534 1,450 SH   SOLE   1,450 0 0
AMGEN INC COM 031162100   18,747 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106   2,710,911 14,028 SH   SOLE   14,028 0 0
SMITH A O CORP COM 831865209   228,984 2,800 SH   SOLE   2,800 0 0
APPLOVIN CORP COM 03831W108   299,592 3,600 SH   SOLE   3,600 0 0
BROADCOM LTD COM 11135F101   586,018 365 SH   SOLE   365 0 0
AMERICAN EXPRESS CO COM 025816109   254,705 1,100 SH   SOLE   1,100 0 0
AXALTA COATING SYS LTD COM G0750C108   228,939 6,700 SH   SOLE   6,700 0 0
ACUITY BRANDS INC COM 00508Y102   217,296 900 SH   SOLE   900 0 0
BANK AMERICA CORP COM 060505104   100,817 2,535 SH   SOLE   2,535 0 0
BATH & BODY WORKS INC COM COM 070830104   249,920 6,400 SH   SOLE   6,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103   217,745 3,700 SH   SOLE   3,700 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   196,952 5,600 SH   SOLE   5,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   179,933 1,300 SH   SOLE   1,300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   403,139 991 SH   SOLE   991 0 0
CONAGRA BRANDS INC COM 205887102   233,044 8,200 SH   SOLE   8,200 0 0
CARDINAL HEALTH INC COM 14149Y108   255,632 2,600 SH   SOLE   2,600 0 0
MAPLEBEAR INC COM 565394103   218,552 6,800 SH   SOLE   6,800 0 0
CATERPILLAR INC COM 149123101   932,680 2,800 SH   SOLE   2,800 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104   14,850 90 SH   SOLE   90 0 0
THE CIGNA GROUP COM 125523100   247,928 750 SH   SOLE   750 0 0
COMCAST CORP NEW COM 20030N101   455,822 11,640 SH   SOLE   11,640 0 0
CNA FINL CORP COM 126117100   193,494 4,200 SH   SOLE   4,200 0 0
CORE & MAIN INC COM 21874C102   239,806 4,900 SH   SOLE   4,900 0 0
CANADIAN NAT RES LTD COM 136385101   391,875 11,000 SH   SOLE   11,000 0 0
CANADIAN NATL RY CO COM COM 136375102   54,365 460 SH   SOLE   460 0 0
CONOCOPHILLIPS COM 20825C104   324,839 2,840 SH   SOLE   2,840 0 0
COSTCO WHSL CORP NEW COM 22160K105   402,895 474 SH   SOLE   474 0 0
CARTERS INC COM 146229109   185,910 3,000 SH   SOLE   3,000 0 0
SALESFORCE INC COM 79466L302   735,306 2,860 SH   SOLE   2,860 0 0
CIRRUS LOGIC INC COM 172755100   331,916 2,600 SH   SOLE   2,600 0 0
CISCO SYS INC COM 17275R102   658,964 13,870 SH   SOLE   13,870 0 0
CARLISLE COS INC COM 142339100   243,126 600 SH   SOLE   600 0 0
CORTEVA INC COM 22052L104   231,942 4,300 SH   SOLE   4,300 0 0
CHEVRON CORP NEW COM 166764100   357,420 2,285 SH   SOLE   2,285 0 0
DROPBOX INC COM 26210C104   242,676 10,800 SH   SOLE   10,800 0 0
DONALDSON INC COM 257651109   236,148 3,300 SH   SOLE   3,300 0 0
DATADOG INC COM 23804L103   220,473 1,700 SH   SOLE   1,700 0 0
DECKERS OUTDOOR CORP COM 243537107   251,667 260 SH   SOLE   260 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   275,820 2,000 SH   SOLE   2,000 0 0
HF SINCLAIR CORP COM COM 403949100   197,358 3,700 SH   SOLE   3,700 0 0
DISNEY WALT CO COM 254687106   19,858 200 SH   SOLE   200 0 0
DOCUSIGN INC COM 256163106   219,350 4,100 SH   SOLE   4,100 0 0
AMDOCS LTD COM G02602103   173,624 2,200 SH   SOLE   2,200 0 0
EBAY INC. COM 278642103   188,020 3,500 SH   SOLE   3,500 0 0
EURONET WORLDWIDE INC COM 298736109   196,650 1,900 SH   SOLE   1,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   203,463 14,100 SH   SOLE   14,100 0 0
EMCOR GROUP INC COM 29084Q100   310,318 850 SH   SOLE   850 0 0
EPAM SYS INC COM 29414B104   225,732 1,200 SH   SOLE   1,200 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102   57,120 2,000 SH   SOLE   2,000 0 0
ESAB CORPORATION COM 29605J106   245,518 2,600 SH   SOLE   2,600 0 0
EXELIXIS INC COM 30161Q104   211,218 9,400 SH   SOLE   9,400 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   188,326 2,900 SH   SOLE   2,900 0 0
FLOWSERVE CORP COM 34354P105   235,690 4,900 SH   SOLE   4,900 0 0
TECHNIPFMC PLC COM G87110105   248,425 9,500 SH   SOLE   9,500 0 0
FORTIVE CORP COM 34959J108   222,300 3,000 SH   SOLE   3,000 0 0
GENPACT LIMITED COM G3922B107   231,768 7,200 SH   SOLE   7,200 0 0
GODADDY INC COM 380237107   293,391 2,100 SH   SOLE   2,100 0 0
GILEAD SCIENCES INC COM 375558103   253,857 3,700 SH   SOLE   3,700 0 0
ALPHABET INC CAP STK CL A COM 02079K305   3,442,635 18,900 SH   SOLE   18,900 0 0
GLOBAL PMTS INC COM 37940X102   232,080 2,400 SH   SOLE   2,400 0 0
GAP INC COM 364760108   279,513 11,700 SH   SOLE   11,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,139 60 SH   SOLE   60 0 0
GATES INDL CORP PLC COM G39108108   194,463 12,300 SH   SOLE   12,300 0 0
HCA HEALTHCARE INC COM 40412C101   240,960 750 SH   SOLE   750 0 0
HOME DEPOT INC COM 437076102   872,648 2,535 SH   SOLE   2,535 0 0
HOLOGIC INC COM 436440101   222,750 3,000 SH   SOLE   3,000 0 0
HONEYWELL INTL INC COM 438516106   254,113 1,190 SH   SOLE   1,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   307,851 1,780 SH   SOLE   1,780 0 0
INTUIT COM 461202103   451,503 687 SH   SOLE   687 0 0
ITT INC COM 45073V108   232,524 1,800 SH   SOLE   1,800 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   234,806 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COM 478160104   942,878 6,451 SH   SOLE   6,451 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   922,306 4,560 SH   SOLE   4,560 0 0
KROGER CO COM 501044101   219,692 4,400 SH   SOLE   4,400 0 0
LEIDOS HOLDINGS INC COM COM 525327102   320,936 2,200 SH   SOLE   2,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106   235,800 1,250 SH   SOLE   1,250 0 0
LENNAR CORP COM 526057104   224,805 1,500 SH   SOLE   1,500 0 0
ELI LILLY & CO COM 532457108   881,840 974 SH   SOLE   974 0 0
LOWES COS INC COM 548661107   79,366 360 SH   SOLE   360 0 0
LAM RESEARCH CORP COM 512807108   319,455 300 SH   SOLE   300 0 0
LULULEMON ATHLETICA INC COM COM 550021109   134,415 450 SH   SOLE   450 0 0
LAS VEGAS SANDS CORP COM 517834107   234,525 5,300 SH   SOLE   5,300 0 0
MASTERCARD INCORPORATED COM 57636Q104   498,952 1,131 SH   SOLE   1,131 0 0
MATTEL INC COM 577081102   199,998 12,300 SH   SOLE   12,300 0 0
MCDONALDS CORP COM 580135101   97,604 383 SH   SOLE   383 0 0
MCKESSON CORP COM 58155Q103   321,222 550 SH   SOLE   550 0 0
META PLATFORMS INC CL A COM 30303M102   2,284,117 4,530 SH   SOLE   4,530 0 0
MARATHON PETE CORP COM 56585A102   208,176 1,200 SH   SOLE   1,200 0 0
MERCK & CO INC COM 58933Y105   575,299 4,647 SH   SOLE   4,647 0 0
MARATHON OIL CORP COM 565849106   186,355 6,500 SH   SOLE   6,500 0 0
MSA SAFETY INCORPORATED COM 553498106   243,997 1,300 SH   SOLE   1,300 0 0
MICROSOFT CORP COM 594918104   4,388,602 9,819 SH   SOLE   9,819 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   250,932 650 SH   SOLE   650 0 0
MATCH GROUP INC NEW COM 57667L107   206,584 6,800 SH   SOLE   6,800 0 0
MASTEC INC COM 576323109   235,378 2,200 SH   SOLE   2,200 0 0
NETFLIX INC COM 64110L106   634,387 940 SH   SOLE   940 0 0
NICE LTD COM 653656108   20,636 120 SH   SOLE   120 0 0
NIKE INC COM 654106103   165,814 2,200 SH   SOLE   2,200 0 0
SERVICENOW INC COM 81762P102   432,668 550 SH   SOLE   550 0 0
NRG ENERGY INC COM 629377508   233,580 3,000 SH   SOLE   3,000 0 0
NETAPP INC COM 64110D104   334,880 2,600 SH   SOLE   2,600 0 0
NVIDIA CORPORATION COM COM 67066G104   3,868,037 31,310 SH   SOLE   31,310 0 0
OWENS CORNING NEW COM 690742101   251,894 1,450 SH   SOLE   1,450 0 0
PEGASYSTEMS INC COM 705573103   254,226 4,200 SH   SOLE   4,200 0 0
PEPSICO INC COM 713448108   176,310 1,069 SH   SOLE   1,069 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   219,660 2,800 SH   SOLE   2,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   218,163 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109   502,676 3,048 SH   SOLE   3,048 0 0
PROGRESSIVE CORP COM 743315103   270,023 1,300 SH   SOLE   1,300 0 0
PLAYTIKA HLDG CORP COM 72815L107   172,353 21,900 SH   SOLE   21,900 0 0
PHILIP MORRIS INTL INC COM 718172109   117,543 1,160 SH   SOLE   1,160 0 0
PILGRIMS PRIDE CORP COM 72147K108   242,487 6,300 SH   SOLE   6,300 0 0
PVH CORPORATION COM 693656100   222,327 2,100 SH   SOLE   2,100 0 0
QUALCOMM INC COM 747525103   850,897 4,272 SH   SOLE   4,272 0 0
QORVO INC COM 74736K101   278,496 2,400 SH   SOLE   2,400 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   246,324 1,200 SH   SOLE   1,200 0 0
RALPH LAUREN CORP COM 751212101   236,331 1,350 SH   SOLE   1,350 0 0
RINGCENTRAL INC COM 76680R206   197,400 7,000 SH   SOLE   7,000 0 0
ROSS STORES INC COM 778296103   232,512 1,600 SH   SOLE   1,600 0 0
ROYALTY PHARMA PLC COM G7709Q104   208,323 7,900 SH   SOLE   7,900 0 0
RTX CORPORATION COM COM 75513E101   240,936 2,400 SH   SOLE   2,400 0 0
SEA LTD COM 81141R100   29,996 420 SH   SOLE   420 0 0
SEI INVTS CO COM 784117103   226,415 3,500 SH   SOLE   3,500 0 0
SHOPIFY INC COM 82509L107   39,658 600 SH   SOLE   600 0 0
SMARTSHEET INC COM 83200N103   246,848 5,600 SH   SOLE   5,600 0 0
TD SYNNEX CORP COM 87162W100   253,880 2,200 SH   SOLE   2,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   231,879 3,700 SH   SOLE   3,700 0 0
TORONTO DOMINION BK ONT COM 891160509   54,976 1,000 SH   SOLE   1,000 0 0
TERADATA CORP DEL COM 88076W103   186,624 5,400 SH   SOLE   5,400 0 0
ATLASSIAN CORPORATION COM 049468101   247,632 1,400 SH   SOLE   1,400 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   10,725 660 SH   SOLE   660 0 0
TJX COS INC NEW COM 872540109   187,170 1,700 SH   SOLE   1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   216,223 391 SH   SOLE   391 0 0
TAPESTRY INC COM COM 876030107   179,718 4,200 SH   SOLE   4,200 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   203,340 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   226,177 1,143 SH   SOLE   1,143 0 0
UBER TECHNOLOGIES INC COM 90353T100   196,236 2,700 SH   SOLE   2,700 0 0
ULTA BEAUTY INC COM 90384S303   192,935 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   316,760 622 SH   SOLE   622 0 0
UNION PAC CORP COM 907818108   135,756 600 SH   SOLE   600 0 0
VISA INC COM 92826C839   743,578 2,833 SH   SOLE   2,833 0 0
VIRTU FINL INC COM 928254101   233,480 10,400 SH   SOLE   10,400 0 0
VONTIER CORPORATION COM 928881101   255,940 6,700 SH   SOLE   6,700 0 0
VERTIV HOLDINGS CO COM 92537N108   277,024 3,200 SH   SOLE   3,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   94,852 2,300 SH   SOLE   2,300 0 0
WABTEC COM 929740108   300,295 1,900 SH   SOLE   1,900 0 0
WELLS FARGO CO NEW COM 949746101   187,079 3,150 SH   SOLE   3,150 0 0
WALMART INC COM 931142103   417,500 6,166 SH   SOLE   6,166 0 0
WILLIAMS SONOMA INC COM 969904101   211,778 750 SH   SOLE   750 0 0
WYNN RESORTS LTD COM 983134107   223,750 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   588,493 5,112 SH   SOLE   5,112 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   207,165 3,500 SH   SOLE   3,500 0 0
DOCEBO INC COM 25609L105   5,407 140 SH   SOLE   140 0 0
VIEMED HEALTHCARE INC COM 92663R105   4,520 690 SH   SOLE   690 0 0
CENTERRA GOLD INC COM 152006102   3,282,885 488,100 SH   SOLE   488,100 0 0
CELESTICA INC COM COM 15101Q207   5,825,424 101,715 SH   SOLE   101,715 0 0
CRONOS GROUP INC COM 22717L101   466,717 200,126 SH   SOLE   200,126 0 0
DOCEBO INC COM 25609L105   1,483,024 38,398 SH   SOLE   38,398 0 0
ELDORADO GOLD CORP NEW COM 284902509   4,980,332 337,080 SH   SOLE   337,080 0 0
FORTUNA MNG CORP COM 349942102   3,187,862 651,800 SH   SOLE   651,800 0 0
GRAN TIERRA ENERGY INC COM 38500T200   670,877 69,310 SH   SOLE   69,310 0 0
IAMGOLD CORP COM COM 450913108   1,229,519 327,200 SH   SOLE   327,200 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   2,805,291 205,200 SH   SOLE   205,200 0 0
NEW GOLD INC CDA COM 644535106   552,460 279,884 SH   SOLE   279,884 0 0
PRIMO WATER CORPORATION COM COM 74167P108   4,035,170 184,600 SH   SOLE   184,600 0 0
SILVERCREST METALS INC COM 828363101   1,213,744 148,500 SH   SOLE   148,500 0 0
TASEKO MINES LTD COM 876511106   1,806,389 733,200 SH   SOLE   733,200 0 0
ARCOSA INC COM 039653100   5,839 70 SH   SOLE   70 0 0
ACI WORLDWIDE INC COM COM 004498101   7,522 190 SH   SOLE   190 0 0
ENACT HLDGS INC COM 29249E109   6,745 220 SH   SOLE   220 0 0
ADMA BIOLOGICS INC COM 000899104   8,161 730 SH   SOLE   730 0 0
ADDUS HOMECARE CORP COM 006739106   6,967 60 SH   SOLE   60 0 0
PLAYAGS INC COM 72814N104   7,705 670 SH   SOLE   670 0 0
AGILYSYS INC COM 00847J105   7,290 70 SH   SOLE   70 0 0
AAR CORP COM 000361105   5,816 80 SH   SOLE   80 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   7,760 40 SH   SOLE   40 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   7,405 260 SH   SOLE   260 0 0
ALARM COM HLDGS INC COM 011642105   5,083 80 SH   SOLE   80 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   5,528 160 SH   SOLE   160 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   5,848 250 SH   SOLE   250 0 0
ABERCROMBIE & FITCH CO COM 002896207   7,114 40 SH   SOLE   40 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,731 90 SH   SOLE   90 0 0
ARTIVION INC COM COM 228903100   6,926 270 SH   SOLE   270 0 0
API GROUP CORP COM 00187Y100   7,526 200 SH   SOLE   200 0 0
APPFOLIO INC COM 03783C100   7,337 30 SH   SOLE   30 0 0
ARCHROCK INC COM COM 03957W106   7,684 380 SH   SOLE   380 0 0
ARQ INC COM COM 00770C101   5,160 850 SH   SOLE   850 0 0
ASPEN AEROGELS INC COM 04523Y105   4,770 200 SH   SOLE   200 0 0
AEROVIRONMENT INC COM 008073108   6,376 35 SH   SOLE   35 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,789 480 SH   SOLE   480 0 0
AVIENT CORP COM COM 05368V106   6,111 140 SH   SOLE   140 0 0
AXT INC COM 00246W103   5,408 1,600 SH   SOLE   1,600 0 0
BRINKS CO COM 109696104   7,168 70 SH   SOLE   70 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,335 70 SH   SOLE   70 0 0
BGC GROUP INC CL A COM 088929104   7,138 860 SH   SOLE   860 0 0
BLACKBAUD INC COM 09227Q100   5,332 70 SH   SOLE   70 0 0
BADGER METER INC COM 056525108   7,454 40 SH   SOLE   40 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,545 70 SH   SOLE   70 0 0
BELLRING BRANDS INC COM 07831C103   7,428 130 SH   SOLE   130 0 0
BIOVENTUS INC COM 09075A108   6,900 1,200 SH   SOLE   1,200 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   6,188 620 SH   SOLE   620 0 0
COEUR MNG INC COM 192108504   6,182 1,100 SH   SOLE   1,100 0 0
CNO FINANCIAL GROUP INC COM 12621E103   5,544 200 SH   SOLE   200 0 0
MR COOPER GROUP INC COM 62482R107   8,123 100 SH   SOLE   100 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,823 130 SH   SOLE   130 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,671 70 SH   SOLE   70 0 0
CASTLE BIOSCIENCES INC COM 14843C105   6,531 300 SH   SOLE   300 0 0
CSW INDUSTRIALS INC COM 126402106   7,959 30 SH   SOLE   30 0 0
CIVEO CORP CDA COM 17878Y207   4,984 200 SH   SOLE   200 0 0
COMMVAULT SYS INC COM 204166102   7,294 60 SH   SOLE   60 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,962 100 SH   SOLE   100 0 0
1STDIBS COM INC COM 320551104   4,939 1,100 SH   SOLE   1,100 0 0
DUOLINGO INC COM 26603R106   6,260 30 SH   SOLE   30 0 0
DYCOM INDS INC COM 267475101   5,907 35 SH   SOLE   35 0 0
ENERSYS COM 29275Y102   5,176 50 SH   SOLE   50 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   7,636 200 SH   SOLE   200 0 0
ESSENT GROUP LTD COM G3198U102   6,181 110 SH   SOLE   110 0 0
EVERQUOTE INC COM 30041R108   6,258 300 SH   SOLE   300 0 0
FIRST BANCORP P R COM 318672706   6,402 350 SH   SOLE   350 0 0
FIRSTCASH HOLDING INC COM 33768G107   5,244 50 SH   SOLE   50 0 0
COMFORT SYS USA INC COM 199908104   7,603 25 SH   SOLE   25 0 0
FABRINET COM G3323L100   7,344 30 SH   SOLE   30 0 0
FORMFACTOR INC COM 346375108   6,658 110 SH   SOLE   110 0 0
FEDERAL SIGNAL CORP COM 313855108   6,694 80 SH   SOLE   80 0 0
FRONTDOOR INC COM 35905A109   5,406 160 SH   SOLE   160 0 0
FULLER H B CO COM 359694106   6,157 80 SH   SOLE   80 0 0
GRIFFON CORP COM 398433102   5,747 90 SH   SOLE   90 0 0
TURTLE BEACH CORP COM NEW COM 900450206   5,736 400 SH   SOLE   400 0 0
HIMS & HERS HEALTH INC COM 433000106   6,057 300 SH   SOLE   300 0 0
HAMILTON LANE INC COM 407497106   7,415 60 SH   SOLE   60 0 0
HNI CORP COM 404251100   6,303 140 SH   SOLE   140 0 0
HONEST CO INC COM 438333106   4,672 1,600 SH   SOLE   1,600 0 0
HEALTHEQUITY INC COM 42226A107   6,896 80 SH   SOLE   80 0 0
HEALTHSTREAM INC COM 42222N103   6,417 230 SH   SOLE   230 0 0
FIRST INTERNET BANCORP COM 320557101   4,864 180 SH   SOLE   180 0 0
INTAPP INC COM 45827U109   4,767 130 SH   SOLE   130 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,164 90 SH   SOLE   90 0 0
ITERIS INC NEW COM 46564T107   4,980 1,150 SH   SOLE   1,150 0 0
ITRON INC COM 465741106   6,927 70 SH   SOLE   70 0 0
KORN FERRY COM 500643200   6,714 100 SH   SOLE   100 0 0
KRONOS WORLDWIDE INC COM 50105F105   5,648 450 SH   SOLE   450 0 0
QUAKER HOUGHTON DBA COM 747316107   5,091 30 SH   SOLE   30 0 0
LIFETIME BRANDS INC COM 53222Q103   4,982 580 SH   SOLE   580 0 0
LEMAITRE VASCULAR INC COM 525558201   8,228 100 SH   SOLE   100 0 0
LIGHT & WONDER INC COM COM 80874P109   7,342 70 SH   SOLE   70 0 0
LIFEWAY FOODS INC COM 531914109   3,831 300 SH   SOLE   300 0 0
MEDIAALPHA INC COM 58450V104   3,951 300 SH   SOLE   300 0 0
MERCHANTS BANCORP IND COM 58844R108   6,486 160 SH   SOLE   160 0 0
MERCURY GENL CORP NEW COM 589400100   6,377 120 SH   SOLE   120 0 0
MONEYLION INC COM 60938K304   5,883 80 SH   SOLE   80 0 0
MAXIMUS INC COM 577933104   5,999 70 SH   SOLE   70 0 0
MOOG INC CL A COM 615394202   6,692 40 SH   SOLE   40 0 0
MINERALS TECHNOLOGIES INC COM 603158106   6,653 80 SH   SOLE   80 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   5,914 330 SH   SOLE   330 0 0
MYRIAD GENETICS INC COM 62855J104   6,849 280 SH   SOLE   280 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   5,231 260 SH   SOLE   260 0 0
NMI HLDGS INC COM 629209305   6,808 200 SH   SOLE   200 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   6,624 400 SH   SOLE   400 0 0
OFG BANCORP COM 67103X102   7,490 200 SH   SOLE   200 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   4,986 180 SH   SOLE   180 0 0
OSCAR HEALTH INC COM 687793109   5,695 360 SH   SOLE   360 0 0
OSI SYSTEMS INC COM 671044105   6,188 45 SH   SOLE   45 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,455 420 SH   SOLE   420 0 0
PAGSEGURO DIGITAL LTD COM G68707101   5,611 480 SH   SOLE   480 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   6,270 330 SH   SOLE   330 0 0
PIPER SANDLER COMPANIES COM COM 724078100   6,905 30 SH   SOLE   30 0 0
PALOMAR HLDGS INC COM 69753M105   6,492 80 SH   SOLE   80 0 0
PENNANT GROUP INC COM 70805E109   7,885 340 SH   SOLE   340 0 0
POWELL INDS INC COM 739128106   5,736 40 SH   SOLE   40 0 0
PROTO LABS INC COM 743713109   5,251 170 SH   SOLE   170 0 0
PRIMO WATER COMPANY COM COM 74167P108   5,902 270 SH   SOLE   270 0 0
PROS HOLDINGS INC COM 74346Y103   4,584 160 SH   SOLE   160 0 0
PARSONS CORP DEL COM 70202L102   7,363 90 SH   SOLE   90 0 0
PTC THERAPEUTICS INC COM 69366J200   5,199 170 SH   SOLE   170 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,891 170 SH   SOLE   170 0 0
QUALYS INC COM 74758T303   4,278 30 SH   SOLE   30 0 0
Q2 HLDGS INC COM 74736L109   7,843 130 SH   SOLE   130 0 0
QUICKLOGIC CORP COM 74837P405   4,156 400 SH   SOLE   400 0 0
LIVERAMP HLDGS INC COM COM 53815P108   5,569 180 SH   SOLE   180 0 0
RADNET INC COM 750491102   5,892 100 SH   SOLE   100 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   5,521 100 SH   SOLE   100 0 0
GIBRALTAR INDS INC COM 374689107   5,484 80 SH   SOLE   80 0 0
RXSIGHT INC COM 78349D107   7,822 130 SH   SOLE   130 0 0
STEELCASE INC COM 858155203   5,832 450 SH   SOLE   450 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,311 180 SH   SOLE   180 0 0
SUPERIOR GROUP OF CO INC COM 868358102   6,051 320 SH   SOLE   320 0 0
SHAKE SHACK INC COM 819047101   6,300 70 SH   SOLE   70 0 0
TANGER INC COM 875465106   5,964 220 SH   SOLE   220 0 0
SKYWEST INC COM 830879102   8,207 100 SH   SOLE   100 0 0
SAPIENS INTL CORP N V COM G7T16G103   6,786 200 SH   SOLE   200 0 0
SPS COMM INC COM 78463M107   5,645 30 SH   SOLE   30 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   7,107 50 SH   SOLE   50 0 0
STEWART INFORMATION SVCS CORP COM 860372101   6,208 100 SH   SOLE   100 0 0
STEPSTONE GROUP INC COM 85914M107   7,801 170 SH   SOLE   170 0 0
STRATEGIC ED INC COM 86272C103   6,640 60 SH   SOLE   60 0 0
SUMMIT MATLS INC COM 86614U100   5,492 150 SH   SOLE   150 0 0
SOLARWINDS CORP COM 83417Q204   6,628 550 SH   SOLE   550 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,897 130 SH   SOLE   130 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,935 80 SH   SOLE   80 0 0
TIDEWATER INC NEW COM 88642R109   6,665 70 SH   SOLE   70 0 0
TENABLE HLDGS INC COM 88025T102   5,665 130 SH   SOLE   130 0 0
TENNANT CO COM 880345103   5,906 60 SH   SOLE   60 0 0
TUTOR PERINI CORPORATION COM COM 901109108   6,098 280 SH   SOLE   280 0 0
TRI POINTE HOMES INC COM 87265H109   5,960 160 SH   SOLE   160 0 0
TRUECAR INC COM 89785L107   5,634 1,800 SH   SOLE   1,800 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,995 360 SH   SOLE   360 0 0
UPWORK INC COM 91688F104   4,838 450 SH   SOLE   450 0 0
URBAN OUTFITTERS INC COM 917047102   4,926 120 SH   SOLE   120 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   6,571 240 SH   SOLE   240 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   7,079 450 SH   SOLE   450 0 0
VICTORY CAP HLDGS INC COM 92645B103   7,160 150 SH   SOLE   150 0 0
VITAL FARMS INC COM 92847W103   8,419 180 SH   SOLE   180 0 0
VARONIS SYS INC COM 922280102   6,716 140 SH   SOLE   140 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   5,646 25 SH   SOLE   25 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   5,501 30 SH   SOLE   30 0 0
YELP INC COM 985817105   4,065 110 SH   SOLE   110 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   7,060 400 SH   SOLE   400 0 0
ABM INDS INC COM 000957100   510,757 10,100 SH   SOLE   10,100 0 0
ARCOSA INC COM 039653100   450,414 5,400 SH   SOLE   5,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   288,990 17,784 SH   SOLE   17,784 0 0
ACI WORLDWIDE INC COM COM 004498101   669,071 16,900 SH   SOLE   16,900 0 0
ADEIA INC COM COM 00676P107   217,380 19,435 SH   SOLE   19,435 0 0
ADMA BIOLOGICS INC COM 000899104   756,886 67,700 SH   SOLE   67,700 0 0
ADDUS HOMECARE CORP COM 006739106   536,893 4,624 SH   SOLE   4,624 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   439,120 22,000 SH   SOLE   22,000 0 0
AGILYSYS INC COM 00847J105   683,679 6,565 SH   SOLE   6,565 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   437,162 34,100 SH   SOLE   34,100 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   484,173 20,700 SH   SOLE   20,700 0 0
ABERCROMBIE & FITCH CO COM 002896207   711,360 4,000 SH   SOLE   4,000 0 0
AMERICAN PUB ED INC COM 02913V103   416,294 23,680 SH   SOLE   23,680 0 0
APOGEE ENTERPRISES INC COM 037598109   681,571 10,847 SH   SOLE   10,847 0 0
APPFOLIO INC COM 03783C100   752,786 3,078 SH   SOLE   3,078 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   135,152 51,194 SH   SOLE   51,194 0 0
ARLO TECHNOLOGIES INC COM 04206A101   551,422 42,287 SH   SOLE   42,287 0 0
ARDMORE SHIPPING CORP COM Y0207T100   424,691 18,850 SH   SOLE   18,850 0 0
ASPEN AEROGELS INC COM 04523Y105   426,915 17,900 SH   SOLE   17,900 0 0
A10 NETWORKS INC COM 002121101   310,240 22,400 SH   SOLE   22,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103   470,649 6,900 SH   SOLE   6,900 0 0
AZZ INC COM 002474104   455,775 5,900 SH   SOLE   5,900 0 0
BARRETT BUSINESS SVCS INC COM 068463108   629,184 19,200 SH   SOLE   19,200 0 0
BRINKS CO COM 109696104   686,080 6,700 SH   SOLE   6,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109   533,950 5,900 SH   SOLE   5,900 0 0
SAUL CTRS INC COM 804395101   360,346 9,800 SH   SOLE   9,800 0 0
BLACKLINE INC COM 09239B109   256,785 5,300 SH   SOLE   5,300 0 0
BLUE BIRD CORP COM 095306106   710,820 13,200 SH   SOLE   13,200 0 0
BLACKBAUD INC COM 09227Q100   281,829 3,700 SH   SOLE   3,700 0 0
BANCO LATINOAMERICANO DE COM COM P16994132   391,792 13,205 SH   SOLE   13,205 0 0
BOX INC COM 10316T104   536,732 20,300 SH   SOLE   20,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   625,124 5,800 SH   SOLE   5,800 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   698,250 52,500 SH   SOLE   52,500 0 0
BLUELINX HLDGS INC COM 09624H208   316,506 3,400 SH   SOLE   3,400 0 0
COLONY BANKCORP INC COM 19623P101   77,138 6,297 SH   SOLE   6,297 0 0
CENTURY ALUM CO COM 156431108   395,300 23,600 SH   SOLE   23,600 0 0
CLEARWATER PAPER CORP COM 18538R103   434,630 8,967 SH   SOLE   8,967 0 0
CNO FINANCIAL GROUP INC COM 12621E103   407,484 14,700 SH   SOLE   14,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   431,480 13,400 SH   SOLE   13,400 0 0
MR COOPER GROUP INC COM 62482R107   731,070 9,000 SH   SOLE   9,000 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   603,666 18,900 SH   SOLE   18,900 0 0
CARRIAGE SVCS INC COM 143905107   163,670 6,098 SH   SOLE   6,098 0 0
CUSTOMERS BANCORP INC COM 23204G100   321,466 6,700 SH   SOLE   6,700 0 0
TORRID HLDGS INC COM 89142B107   1,663 222 SH   SOLE   222 0 0
CIVEO CORP CDA COM 17878Y207   401,885 16,127 SH   SOLE   16,127 0 0
COMMVAULT SYS INC COM 204166102   741,577 6,100 SH   SOLE   6,100 0 0
DIEBOLD NIXDORF INC COM SHS COM 253651202   450,216 11,700 SH   SOLE   11,700 0 0
DNOW INC COM 67011P100   420,138 30,600 SH   SOLE   30,600 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   347,500 10,000 SH   SOLE   10,000 0 0
DUOLINGO INC COM 26603R106   626,010 3,000 SH   SOLE   3,000 0 0
DESTINATION XL GROUP INC COM COM 25065K104   228,741 62,841 SH   SOLE   62,841 0 0
DXP ENTERPRISES INC COM 233377407   304,698 6,647 SH   SOLE   6,647 0 0
EGAIN CORP COM 28225C806   112,936 17,898 SH   SOLE   17,898 0 0
VAALCO ENERGY INC COM 91851C201   328,548 52,400 SH   SOLE   52,400 0 0
ENERSYS COM 29275Y102   445,136 4,300 SH   SOLE   4,300 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   618,516 16,200 SH   SOLE   16,200 0 0
EVERQUOTE INC COM 30041R108   379,652 18,200 SH   SOLE   18,200 0 0
FRANKLIN COVEY CO COM 353469109   463,600 12,200 SH   SOLE   12,200 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   319,676 19,600 SH   SOLE   19,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   314,464 31,700 SH   SOLE   31,700 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109   73,433 7,007 SH   SOLE   7,007 0 0
FOSTER L B CO COM 350060109   153,029 7,111 SH   SOLE   7,111 0 0
FRONTDOOR INC COM 35905A109   425,754 12,600 SH   SOLE   12,600 0 0
FULLER H B CO COM 359694106   423,280 5,500 SH   SOLE   5,500 0 0
GUESS INC COM 401617105   263,731 12,928 SH   SOLE   12,928 0 0
GRIFFON CORP COM 398433102   415,090 6,500 SH   SOLE   6,500 0 0
GRAHAM CORP COM 384556106   440,169 15,631 SH   SOLE   15,631 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102   289,265 9,224 SH   SOLE   9,224 0 0
GULF IS FABRICATION INC COM 402307102   92,270 15,201 SH   SOLE   15,201 0 0
G III APPAREL GROUP LTD COM 36237H101   92,309 3,410 SH   SOLE   3,410 0 0
GENIE ENERGY LTD COM 372284208   84,957 5,811 SH   SOLE   5,811 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   664,972 12,700 SH   SOLE   12,700 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   190,809 11,100 SH   SOLE   11,100 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   320,574 30,300 SH   SOLE   30,300 0 0
HIMS & HERS HEALTH INC COM 433000106   625,890 31,000 SH   SOLE   31,000 0 0
HNI CORP COM 404251100   441,196 9,800 SH   SOLE   9,800 0 0
HONEST CO INC COM 438333106   93,414 31,991 SH   SOLE   31,991 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   226,275 7,500 SH   SOLE   7,500 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   404,224 12,800 SH   SOLE   12,800 0 0
HEALTHSTREAM INC COM 42222N103   579,567 20,773 SH   SOLE   20,773 0 0
HURON CONSULTING GROUP INC COM 447462102   384,150 3,900 SH   SOLE   3,900 0 0
INSMED INC COM 457669307   448,900 6,700 SH   SOLE   6,700 0 0
INTAPP INC COM 45827U109   440,040 12,000 SH   SOLE   12,000 0 0
INNOSPEC INC COM 45768S105   261,393 2,115 SH   SOLE   2,115 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   123,228 18,900 SH   SOLE   18,900 0 0
J JILL INC COM 46620W201   570,011 16,300 SH   SOLE   16,300 0 0
KAISER ALUMINUM CORP COM 483007704   404,340 4,600 SH   SOLE   4,600 0 0
KB HOME COM 48666K109   512,314 7,300 SH   SOLE   7,300 0 0
KRYSTAL BIOTECH INC COM 501147102   459,100 2,500 SH   SOLE   2,500 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   582,301 38,976 SH   SOLE   38,976 0 0
LINDSAY CORP COM 535555106   61,440 500 SH   SOLE   500 0 0
LANTHEUS HLDGS INC COM 516544103   610,204 7,600 SH   SOLE   7,600 0 0
EL POLLO LOCO HLDGS INC COM 268603107   468,177 41,395 SH   SOLE   41,395 0 0
LIQUIDITY SVCS INC COM 53635B107   431,848 21,614 SH   SOLE   21,614 0 0
LIFEWAY FOODS INC COM 531914109   301,985 23,648 SH   SOLE   23,648 0 0
LSI INDS INC OHIO COM 50216C108   548,312 37,893 SH   SOLE   37,893 0 0
LEGALZOOM COM INC COM 52466B103   346,515 41,301 SH   SOLE   41,301 0 0
MAMAS CREATIONS INC COM 56146T103   334,560 49,638 SH   SOLE   49,638 0 0
MEDIAALPHA INC COM 58450V104   308,178 23,400 SH   SOLE   23,400 0 0
MERCANTILE BK CORP COM 587376104   344,074 8,481 SH   SOLE   8,481 0 0
MEDPACE HLDGS INC COM 58506Q109   700,145 1,700 SH   SOLE   1,700 0 0
MILLER INDS INC TENN COM 600551204   317,796 5,776 SH   SOLE   5,776 0 0
MAXIMUS INC COM 577933104   514,200 6,000 SH   SOLE   6,000 0 0
MID PENN BANCORP INC COM 59540G107   190,965 8,700 SH   SOLE   8,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106   498,960 6,000 SH   SOLE   6,000 0 0
MURPHY OIL CORP COM 626717102   486,632 11,800 SH   SOLE   11,800 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   417,536 23,300 SH   SOLE   23,300 0 0
MYERS INDS INC COM 628464109   3,091 231 SH   SOLE   231 0 0
MYRIAD GENETICS INC COM 62855J104   423,158 17,300 SH   SOLE   17,300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   423,703 19,986 SH   SOLE   19,986 0 0
NMI HLDGS INC COM 629209305   742,753 21,820 SH   SOLE   21,820 0 0
NEWPARK RES INC COM 651718504   194,903 23,454 SH   SOLE   23,454 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   261,317 15,780 SH   SOLE   15,780 0 0
NORTHWEST PIPE CO COM 667746101   145,595 4,286 SH   SOLE   4,286 0 0
QUANEX BLDG PRODS CORP COM 747619104   79,079 2,860 SH   SOLE   2,860 0 0
OIL DRI CORP AMER COM 677864100   296,929 4,633 SH   SOLE   4,633 0 0
OSCAR HEALTH INC COM 687793109   545,790 34,500 SH   SOLE   34,500 0 0
PAR PAC HOLDINGS INC COM 69888T207   303,000 12,000 SH   SOLE   12,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   308,988 10,800 SH   SOLE   10,800 0 0
PHOTRONICS INC COM 719405102   320,957 13,010 SH   SOLE   13,010 0 0
PENNANT GROUP INC COM 70805E109   759,148 32,736 SH   SOLE   32,736 0 0
POWELL INDS INC COM 739128106   539,327 3,761 SH   SOLE   3,761 0 0
PROTO LABS INC COM 743713109   411,795 13,331 SH   SOLE   13,331 0 0
PRIMO WATER COMPANY COM COM 74167P108   456,874 20,900 SH   SOLE   20,900 0 0
PUBMATIC INC COM 74467Q103   452,913 22,300 SH   SOLE   22,300 0 0
Q2 HLDGS INC COM 74736L109   750,445 12,439 SH   SOLE   12,439 0 0
LIVERAMP HLDGS INC COM COM 53815P108   535,262 17,300 SH   SOLE   17,300 0 0
ROCKY BRANDS INC COM 774515100   269,328 7,287 SH   SOLE   7,287 0 0
RCM TECHNOLOGIES INC COM 749360400   74,580 3,984 SH   SOLE   3,984 0 0
RED VIOLET INC COM 75704L104   236,220 9,300 SH   SOLE   9,300 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102   53,393 1,886 SH   SOLE   1,886 0 0
REX AMERICAN RES CORP COM COM 761624105   310,012 6,800 SH   SOLE   6,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   463,572 23,700 SH   SOLE   23,700 0 0
RAMBUS INC DEL COM 750917106   334,932 5,700 SH   SOLE   5,700 0 0
GIBRALTAR INDS INC COM 374689107   153,209 2,235 SH   SOLE   2,235 0 0
RXSIGHT INC COM 78349D107   499,411 8,300 SH   SOLE   8,300 0 0
SANMINA CORPORATION COM 801056102   357,750 5,400 SH   SOLE   5,400 0 0
SCANSOURCE INC COM 806037107   297,985 6,725 SH   SOLE   6,725 0 0
SHOE CARNIVAL INC COM 824889109   442,680 12,000 SH   SOLE   12,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   543,790 6,500 SH   SOLE   6,500 0 0
SWEETGREEN INC COM 87043Q108   170,623 5,661 SH   SOLE   5,661 0 0
SUPERIOR GROUP OF CO INC COM 868358102   377,803 19,979 SH   SOLE   19,979 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   228,865 70,856 SH   SOLE   70,856 0 0
SKYWEST INC COM 830879102   755,044 9,200 SH   SOLE   9,200 0 0
SM ENERGY CO COM 78454L100   479,853 11,100 SH   SOLE   11,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102   469,690 13,000 SH   SOLE   13,000 0 0
SAPIENS INTL CORP N V COM G7T16G103   573,417 16,900 SH   SOLE   16,900 0 0
SPS COMM INC COM 78463M107   658,560 3,500 SH   SOLE   3,500 0 0
STAGWELL INC CL A SUB VTG COM 85256A109   443,982 65,100 SH   SOLE   65,100 0 0
SCORPIO TANKERS INC COM Y7542C130   447,095 5,500 SH   SOLE   5,500 0 0
STRATEGIC ED INC COM 86272C103   431,574 3,900 SH   SOLE   3,900 0 0
SUMMIT MATLS INC COM 86614U100   384,405 10,500 SH   SOLE   10,500 0 0
TENABLE HLDGS INC COM 88025T102   448,874 10,300 SH   SOLE   10,300 0 0
INTERFACE INC COM COM 458665304   69,950 4,765 SH   SOLE   4,765 0 0
TIPTREE INC COM COM 88822Q103   414,509 25,137 SH   SOLE   25,137 0 0
TRINET GROUP INC COM 896288107   360,000 3,600 SH   SOLE   3,600 0 0
TEEKAY TANKERS LTD COM Y8565N300   466,325 6,777 SH   SOLE   6,777 0 0
TUTOR PERINI CORPORATION COM COM 901109108   138,347 6,352 SH   SOLE   6,352 0 0
TRI POINTE HOMES INC COM 87265H109   417,200 11,200 SH   SOLE   11,200 0 0
TILE SHOP HLDGS INC COM 88677Q109   242,550 35,000 SH   SOLE   35,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100   448,448 9,100 SH   SOLE   9,100 0 0
UPWORK INC COM 91688F104   421,400 39,200 SH   SOLE   39,200 0 0
URBAN OUTFITTERS INC COM 917047102   595,225 14,500 SH   SOLE   14,500 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   585,932 21,400 SH   SOLE   21,400 0 0
VERICEL CORP COM 92346J108   570,931 12,444 SH   SOLE   12,444 0 0
VERTEX INC COM 92538J106   576,403 15,989 SH   SOLE   15,989 0 0
VITAL FARMS INC COM 92847W103   743,643 15,900 SH   SOLE   15,900 0 0
VARONIS SYS INC COM 922280102   417,339 8,700 SH   SOLE   8,700 0 0
VERINT SYS INC COM 92343X100   425,040 13,200 SH   SOLE   13,200 0 0
YELP INC COM 985817105   521,032 14,101 SH   SOLE   14,101 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   492,435 27,900 SH   SOLE   27,900 0 0
ZIMVIE INC COM 98888T107   472,675 25,900 SH   SOLE   25,900 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   3,453,972 52,800 SH   SOLE   52,800 0 0
ALAMOS GOLD INC NEW COM 011532108   4,571,705 291,400 SH   SOLE   291,400 0 0
CELESTICA INC COM COM 15101Q207   4,931,121 86,100 SH   SOLE   86,100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,909,112 82,200 SH   SOLE   82,200 0 0
CANADIAN NAT RES LTD COM 136385101   3,220,504 90,400 SH   SOLE   90,400 0 0
ELDORADO GOLD CORP NEW COM 284902509   4,463,505 302,100 SH   SOLE   302,100 0 0
FORTUNA MNG CORP COM 349942102   3,240,194 662,500 SH   SOLE   662,500 0 0
HUDBAY MINERALS INC COM 443628102   3,971,424 438,800 SH   SOLE   438,800 0 0
IAMGOLD CORP COM COM 450913108   2,883,659 767,400 SH   SOLE   767,400 0 0
IMPERIAL OIL LTD COM 453038408   3,457,447 50,700 SH   SOLE   50,700 0 0
KINROSS GOLD CORP COM COM 496902404   3,762,920 451,900 SH   SOLE   451,900 0 0
MANULIFE FINL CORP COM COM 56501R106   4,913,767 184,500 SH   SOLE   184,500 0 0
PEMBINA PIPELINE CORP COM COM 706327103   2,898,222 78,100 SH   SOLE   78,100 0 0
PRIMO WATER CORPORATION COM COM 74167P108   3,847,183 176,000 SH   SOLE   176,000 0 0
RB GLOBAL INC COM 74935Q107   4,408,975 57,800 SH   SOLE   57,800 0 0
ROYAL BK CDA COM COM 780087102   4,844,856 45,500 SH   SOLE   45,500 0 0
SPROTT INC COM 852066208   1,007,809 24,300 SH   SOLE   24,300 0 0
SILVERCREST METALS INC COM 828363101   2,824,714 345,600 SH   SOLE   345,600 0 0
STANTEC INC COM 85472N109   3,985,522 47,600 SH   SOLE   47,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,644,779 95,600 SH   SOLE   95,600 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,441,794 157,400 SH   SOLE   157,400 0 0
TASEKO MINES LTD COM 876511106   3,091,212 1,254,700 SH   SOLE   1,254,700 0 0
THOMSON REUTERS CORP. COM COM 884903808   3,354,982 19,900 SH   SOLE   19,900 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   3,860,532 22,000 SH   SOLE   22,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   2,978,572 56,800 SH   SOLE   56,800 0 0
CENTERRA GOLD INC COM 152006102   6,812,500 1,012,884 SH   SOLE   0 0 1,012,884
CELESTICA INC COM COM 15101Q207   14,360,789 250,747 SH   SOLE   0 0 250,747
DOCEBO INC COM 25609L105   3,100,956 80,289 SH   SOLE   0 0 80,289
ELDORADO GOLD CORP NEW COM 284902509   10,341,798 699,956 SH   SOLE   0 0 699,956
FORTUNA MNG CORP COM 349942102   6,630,048 1,355,600 SH   SOLE   0 0 1,355,600
GRAN TIERRA ENERGY INC COM 38500T200   2,651,750 273,959 SH   SOLE   0 0 273,959
IAMGOLD CORP COM COM 450913108   1,692,769 450,480 SH   SOLE   0 0 450,480
LIGHTSPEED COMMERCE INC COM 53229C107   5,844,357 427,500 SH   SOLE   0 0 427,500
NEW GOLD INC CDA COM 644535106   1,129,943 572,445 SH   SOLE   0 0 572,445
PRIMO WATER CORPORATION COM COM 74167P108   8,385,110 383,600 SH   SOLE   0 0 383,600
SILVERCREST METALS INC COM 828363101   2,475,712 302,900 SH   SOLE   0 0 302,900
TASEKO MINES LTD COM 876511106   3,757,681 1,525,215 SH   SOLE   0 0 1,525,215
VERSABANK NEW COM COM 92512J106   821,067 76,246 SH   SOLE   0 0 76,246
CENTERRA GOLD INC COM 152006102   1,841,536 273,800 SH   SOLE   0 0 273,800
CELESTICA INC COM COM 15101Q207   3,926,456 68,558 SH   SOLE   0 0 68,558
DOCEBO INC COM 25609L105   840,154 21,753 SH   SOLE   0 0 21,753
ELDORADO GOLD CORP NEW COM 284902509   2,824,508 191,169 SH   SOLE   0 0 191,169
FORTUNA MNG CORP COM 349942102   1,792,011 366,400 SH   SOLE   0 0 366,400
GRAN TIERRA ENERGY INC COM 38500T200   711,579 73,515 SH   SOLE   0 0 73,515
IAMGOLD CORP COM COM 450913108   456,880 121,585 SH   SOLE   0 0 121,585
LIGHTSPEED COMMERCE INC COM 53229C107   1,580,369 115,600 SH   SOLE   0 0 115,600
NEW GOLD INC CDA COM 644535106   303,079 153,544 SH   SOLE   0 0 153,544
PRIMO WATER CORPORATION COM COM 74167P108   2,266,778 103,700 SH   SOLE   0 0 103,700
SILVERCREST METALS INC COM 828363101   662,860 81,100 SH   SOLE   0 0 81,100
TASEKO MINES LTD COM 876511106   1,015,540 412,200 SH   SOLE   0 0 412,200
VERSABANK NEW COM COM 92512J106   215,438 20,006 SH   SOLE   0 0 20,006
CENTERRA GOLD INC COM 152006102   441,215 65,600 SH   SOLE   0 0 65,600
CELESTICA INC COM COM 15101Q207   746,254 13,030 SH   SOLE   0 0 13,030
DOCEBO INC COM 25609L105   199,639 5,169 SH   SOLE   0 0 5,169
ELDORADO GOLD CORP NEW COM 284902509   658,105 44,542 SH   SOLE   0 0 44,542
FORTUNA MNG CORP COM 349942102   429,417 87,800 SH   SOLE   0 0 87,800
GRAN TIERRA ENERGY INC COM 38500T200   174,635 18,042 SH   SOLE   0 0 18,042
IAMGOLD CORP COM COM 450913108   110,476 29,400 SH   SOLE   0 0 29,400
LIGHTSPEED COMMERCE INC COM 53229C107   362,282 26,500 SH   SOLE   0 0 26,500
NEW GOLD INC CDA COM 644535106   74,876 37,933 SH   SOLE   0 0 37,933
PRIMO WATER CORPORATION COM COM 74167P108   543,305 24,855 SH   SOLE   0 0 24,855
SILVERCREST METALS INC COM 828363101   165,102 20,200 SH   SOLE   0 0 20,200
TASEKO MINES LTD COM 876511106   243,414 98,800 SH   SOLE   0 0 98,800
VERSABANK NEW COM COM 92512J106   50,247 4,666 SH   SOLE   0 0 4,666
CENTERRA GOLD INC COM 152006102   1,396,285 207,600 SH   SOLE   0 0 207,600
CELESTICA INC COM COM 15101Q207   3,004,548 52,461 SH   SOLE   0 0 52,461
DOCEBO INC COM 25609L105   634,103 16,418 SH   SOLE   0 0 16,418
ELDORADO GOLD CORP NEW COM 284902509   2,159,666 146,171 SH   SOLE   0 0 146,171
FORTUNA MNG CORP COM 349942102   1,359,170 277,900 SH   SOLE   0 0 277,900
GRAN TIERRA ENERGY INC COM 38500T200   535,153 55,288 SH   SOLE   0 0 55,288
IAMGOLD CORP COM COM 450913108   345,464 91,935 SH   SOLE   0 0 91,935
LIGHTSPEED COMMERCE INC COM 53229C107   1,198,948 87,700 SH   SOLE   0 0 87,700
NEW GOLD INC CDA COM 644535106   227,923 115,469 SH   SOLE   0 0 115,469
PRIMO WATER CORPORATION COM COM 74167P108   1,718,117 78,600 SH   SOLE   0 0 78,600
SILVERCREST METALS INC COM 828363101   497,758 60,900 SH   SOLE   0 0 60,900
TASEKO MINES LTD COM 876511106   770,364 312,685 SH   SOLE   0 0 312,685
VERSABANK NEW COM COM 92512J106   165,697 15,387 SH   SOLE   0 0 15,387
AGNICO EAGLE MINES LTD COM COM 008474108   1,517,655 23,200 SH   SOLE   23,200 0 0
ALAMOS GOLD INC NEW COM 011532108   412,614 26,300 SH   SOLE   26,300 0 0
BANK MONTREAL QUE COM 063671101   625,418 7,450 SH   SOLE   7,450 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   1,135,622 27,300 SH   SOLE   27,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   489,529 10,700 SH   SOLE   10,700 0 0
CENTERRA GOLD INC COM 152006102   277,777 41,300 SH   SOLE   41,300 0 0
CELESTICA INC COM COM 15101Q207   592,708 10,349 SH   SOLE   10,349 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,523,698 32,040 SH   SOLE   32,040 0 0
CANADIAN NAT RES LTD COM 136385101   1,225,501 34,400 SH   SOLE   34,400 0 0
CANADIAN NATL RY CO COM COM 136375102   768,792 6,505 SH   SOLE   6,505 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   880,204 11,175 SH   SOLE   11,175 0 0
CRONOS GROUP INC COM 22717L101   39,476 16,927 SH   SOLE   16,927 0 0
CENOVUS ENERGY INC COM COM 15135U109   864,973 44,000 SH   SOLE   44,000 0 0
DOCEBO INC COM 25609L105   127,609 3,304 SH   SOLE   3,304 0 0
ELDORADO GOLD CORP NEW COM 284902509   413,402 27,980 SH   SOLE   27,980 0 0
ENBRIDGE INC COM COM 29250N105   1,483,735 41,700 SH   SOLE   41,700 0 0
FORTUNA MNG CORP COM 349942102   267,530 54,700 SH   SOLE   54,700 0 0
GRAN TIERRA ENERGY INC COM 38500T200   111,477 11,517 SH   SOLE   11,517 0 0
HUDBAY MINERALS INC COM 443628102   646,216 71,400 SH   SOLE   71,400 0 0
IAMGOLD CORP COM COM 450913108   71,396 19,000 SH   SOLE   19,000 0 0
KINROSS GOLD CORP COM COM 496902404   784,393 94,200 SH   SOLE   94,200 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   236,508 17,300 SH   SOLE   17,300 0 0
MANULIFE FINL CORP COM COM 56501R106   266,329 10,000 SH   SOLE   10,000 0 0
NEW GOLD INC CDA COM 644535106   47,508 24,068 SH   SOLE   24,068 0 0
OVINTIV INC COM COM 69047Q102   121,897 2,600 SH   SOLE   2,600 0 0
PEMBINA PIPELINE CORP COM COM 706327103   482,418 13,000 SH   SOLE   13,000 0 0
PRIMO WATER CORPORATION COM COM 74167P108   342,530 15,670 SH   SOLE   15,670 0 0
ROYAL BK CDA COM COM 780087102   3,162,466 29,700 SH   SOLE   29,700 0 0
SHOPIFY INC COM 82509L107   1,820,946 27,550 SH   SOLE   27,550 0 0
SILVERCREST METALS INC COM 828363101   105,436 12,900 SH   SOLE   12,900 0 0
STANTEC INC COM 85472N109   477,258 5,700 SH   SOLE   5,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,917,703 50,300 SH   SOLE   50,300 0 0
TORONTO DOMINION BK ONT COM 891160509   1,363,141 24,795 SH   SOLE   24,795 0 0
TASEKO MINES LTD COM 876511106   153,243 62,200 SH   SOLE   62,200 0 0
THOMSON REUTERS CORP. COM COM 884903808   1,105,964 6,560 SH   SOLE   6,560 0 0
TC ENERGY CORP COM 87807B107   146,345 3,860 SH   SOLE   3,860 0 0
VERSABANK NEW COM COM 92512J106   31,391 2,915 SH   SOLE   2,915 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   1,640,726 9,350 SH   SOLE   9,350 0 0
CENTERRA GOLD INC COM 152006102   780,198 116,000 SH   SOLE   0 0 116,000
CELESTICA INC COM COM 15101Q207   924,943 16,150 SH   SOLE   0 0 16,150
CRONOS GROUP INC COM 22717L101   109,896 47,123 SH   SOLE   0 0 47,123
DOCEBO INC COM 25609L105   358,416 9,280 SH   SOLE   0 0 9,280
ELDORADO GOLD CORP NEW COM 284902509   1,180,251 79,882 SH   SOLE   0 0 79,882
FORTUNA MNG CORP COM 349942102   759,061 155,200 SH   SOLE   0 0 155,200
GRAN TIERRA ENERGY INC COM 38500T200   310,804 32,110 SH   SOLE   0 0 32,110
IAMGOLD CORP COM COM 450913108   197,655 52,600 SH   SOLE   0 0 52,600
LIGHTSPEED COMMERCE INC COM 53229C107   660,310 48,300 SH   SOLE   0 0 48,300
NEW GOLD INC CDA COM 644535106   133,948 67,860 SH   SOLE   0 0 67,860
PRIMO WATER CORPORATION COM COM 74167P108   959,610 43,900 SH   SOLE   0 0 43,900
SILVERCREST METALS INC COM 828363101   295,058 36,100 SH   SOLE   0 0 36,100
TASEKO MINES LTD COM 876511106   430,656 174,800 SH   SOLE   0 0 174,800
VERSABANK NEW COM COM 92512J106   90,231 8,379 SH   SOLE   0 0 8,379
AGNICO EAGLE MINES LTD COM COM 008474108   2,099,858 32,100 SH   SOLE   32,100 0 0
ALAMOS GOLD INC NEW COM 011532108   588,329 37,500 SH   SOLE   37,500 0 0
BANK MONTREAL QUE COM 063671101   864,672 10,300 SH   SOLE   10,300 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   1,597,359 38,400 SH   SOLE   38,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   709,131 15,500 SH   SOLE   15,500 0 0
CENTERRA GOLD INC COM 152006102   395,480 58,800 SH   SOLE   58,800 0 0
CELESTICA INC COM COM 15101Q207   858,164 14,984 SH   SOLE   14,984 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,121,002 44,600 SH   SOLE   44,600 0 0
CANADIAN NAT RES LTD COM 136385101   1,777,690 49,900 SH   SOLE   49,900 0 0
CANADIAN NATL RY CO COM COM 136375102   1,110,937 9,400 SH   SOLE   9,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,256,309 15,950 SH   SOLE   15,950 0 0
CRONOS GROUP INC COM 22717L101   56,125 24,066 SH   SOLE   24,066 0 0
CENOVUS ENERGY INC COM COM 15135U109   1,205,064 61,300 SH   SOLE   61,300 0 0
DOCEBO INC COM 25609L105   178,011 4,609 SH   SOLE   4,609 0 0
ELDORADO GOLD CORP NEW COM 284902509   588,456 39,828 SH   SOLE   39,828 0 0
ENBRIDGE INC COM COM 29250N105   2,067,266 58,100 SH   SOLE   58,100 0 0
FORTUNA MNG CORP COM 349942102   380,998 77,900 SH   SOLE   77,900 0 0
GRAN TIERRA ENERGY INC COM 38500T200   156,051 16,122 SH   SOLE   16,122 0 0
HUDBAY MINERALS INC COM 443628102   919,546 101,600 SH   SOLE   101,600 0 0
IAMGOLD CORP COM COM 450913108   101,458 27,000 SH   SOLE   27,000 0 0
KINROSS GOLD CORP COM COM 496902404   1,098,316 131,900 SH   SOLE   131,900 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   337,674 24,700 SH   SOLE   24,700 0 0
MANULIFE FINL CORP COM COM 56501R106   383,513 14,400 SH   SOLE   14,400 0 0
NEW GOLD INC CDA COM 644535106   67,785 34,341 SH   SOLE   34,341 0 0
OVINTIV INC COM COM 69047Q102   164,092 3,500 SH   SOLE   3,500 0 0
PEMBINA PIPELINE CORP COM COM 706327103   649,410 17,500 SH   SOLE   17,500 0 0
PRIMO WATER CORPORATION COM COM 74167P108   488,002 22,325 SH   SOLE   22,325 0 0
ROYAL BK CDA COM COM 780087102   4,472,175 42,000 SH   SOLE   42,000 0 0
SHOPIFY INC COM 82509L107   2,604,184 39,400 SH   SOLE   39,400 0 0
SILVERCREST METALS INC COM 828363101   149,573 18,300 SH   SOLE   18,300 0 0
STANTEC INC COM 85472N109   661,463 7,900 SH   SOLE   7,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,745,022 72,000 SH   SOLE   72,000 0 0
TORONTO DOMINION BK ONT COM 891160509   2,028,632 36,900 SH   SOLE   36,900 0 0
TASEKO MINES LTD COM 876511106   218,038 88,500 SH   SOLE   88,500 0 0
THOMSON REUTERS CORP. COM COM 884903808   1,551,047 9,200 SH   SOLE   9,200 0 0
TC ENERGY CORP COM 87807B107   212,314 5,600 SH   SOLE   5,600 0 0
VERSABANK NEW COM COM 92512J106   45,024 4,181 SH   SOLE   4,181 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101   2,316,319 13,200 SH   SOLE   13,200 0 0
CENTERRA GOLD INC COM 152006102   2,133,438 317,200 SH   SOLE   317,200 0 0
CELESTICA INC COM COM 15101Q207   4,444,309 77,600 SH   SOLE   77,600 0 0
CRONOS GROUP INC COM 22717L101   305,976 131,201 SH   SOLE   131,201 0 0
DOCEBO INC COM 25609L105   973,324 25,201 SH   SOLE   25,201 0 0
ELDORADO GOLD CORP NEW COM 284902509   3,129,713 211,826 SH   SOLE   211,826 0 0
FORTUNA MNG CORP COM 349942102   2,075,680 424,400 SH   SOLE   424,400 0 0
GRAN TIERRA ENERGY INC COM 38500T200   845,241 87,324 SH   SOLE   87,324 0 0
IAMGOLD CORP COM COM 450913108   526,454 140,100 SH   SOLE   140,100 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   1,837,384 134,400 SH   SOLE   134,400 0 0
NEW GOLD INC CDA COM 644535106   356,305 180,509 SH   SOLE   180,509 0 0
PRIMO WATER CORPORATION COM COM 74167P108   2,625,265 120,100 SH   SOLE   120,100 0 0
SILVERCREST METALS INC COM 828363101   785,460 96,100 SH   SOLE   96,100 0 0
TASEKO MINES LTD COM 876511106   1,175,188 477,000 SH   SOLE   477,000 0 0
VERSABANK NEW COM COM 92512J106   249,144 23,136 SH   SOLE   23,136 0 0
ABM INDS INC COM 000957100   384,332 7,600 SH   SOLE   7,600 0 0
ARCOSA INC COM 039653100   341,981 4,100 SH   SOLE   4,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   217,750 13,400 SH   SOLE   13,400 0 0
ACI WORLDWIDE INC COM COM 004498101   506,752 12,800 SH   SOLE   12,800 0 0
ADEIA INC COM COM 00676P107   166,410 14,878 SH   SOLE   14,878 0 0
ADMA BIOLOGICS INC COM 000899104   566,826 50,700 SH   SOLE   50,700 0 0
ADDUS HOMECARE CORP COM 006739106   394,774 3,400 SH   SOLE   3,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   327,344 16,400 SH   SOLE   16,400 0 0
AGILYSYS INC COM 00847J105   510,286 4,900 SH   SOLE   4,900 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   325,628 25,400 SH   SOLE   25,400 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   367,223 15,700 SH   SOLE   15,700 0 0
ABERCROMBIE & FITCH CO COM 002896207   533,520 3,000 SH   SOLE   3,000 0 0
AMERICAN PUB ED INC COM 02913V103   320,853 18,251 SH   SOLE   18,251 0 0
APOGEE ENTERPRISES INC COM 037598109   515,247 8,200 SH   SOLE   8,200 0 0
APPFOLIO INC COM 03783C100   562,511 2,300 SH   SOLE   2,300 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   103,488 39,200 SH   SOLE   39,200 0 0
ARLO TECHNOLOGIES INC COM 04206A101   422,496 32,400 SH   SOLE   32,400 0 0
ARDMORE SHIPPING CORP COM Y0207T100   317,808 14,106 SH   SOLE   14,106 0 0
ASPEN AEROGELS INC COM 04523Y105   319,590 13,400 SH   SOLE   13,400 0 0
A10 NETWORKS INC COM 002121101   232,680 16,800 SH   SOLE   16,800 0 0
ADTALEM GLOBAL ED INC COM 00737L103   347,871 5,100 SH   SOLE   5,100 0 0
AZZ INC COM 002474104   339,900 4,400 SH   SOLE   4,400 0 0
BARRETT BUSINESS SVCS INC COM 068463108   471,888 14,400 SH   SOLE   14,400 0 0
BRINKS CO COM 109696104   512,000 5,000 SH   SOLE   5,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   398,200 4,400 SH   SOLE   4,400 0 0
SAUL CTRS INC COM 804395101   272,098 7,400 SH   SOLE   7,400 0 0
BLACKLINE INC COM 09239B109   193,800 4,000 SH   SOLE   4,000 0 0
BLUE BIRD CORP COM 095306106   533,115 9,900 SH   SOLE   9,900 0 0
BLACKBAUD INC COM 09227Q100   205,659 2,700 SH   SOLE   2,700 0 0
BANCO LATINOAMERICANO DE COM COM P16994132   303,672 10,235 SH   SOLE   10,235 0 0
BOX INC COM 10316T104   404,532 15,300 SH   SOLE   15,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   474,232 4,400 SH   SOLE   4,400 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   522,690 39,300 SH   SOLE   39,300 0 0
BLUELINX HLDGS INC COM 09624H208   242,034 2,600 SH   SOLE   2,600 0 0
COLONY BANKCORP INC COM 19623P101   56,350 4,600 SH   SOLE   4,600 0 0
CENTURY ALUM CO COM 156431108   304,850 18,200 SH   SOLE   18,200 0 0
CLEARWATER PAPER CORP COM 18538R103   329,596 6,800 SH   SOLE   6,800 0 0
CNO FINANCIAL GROUP INC COM 12621E103   310,464 11,200 SH   SOLE   11,200 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   322,000 10,000 SH   SOLE   10,000 0 0
MR COOPER GROUP INC COM 62482R107   544,241 6,700 SH   SOLE   6,700 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   453,548 14,200 SH   SOLE   14,200 0 0
CARRIAGE SVCS INC COM 143905107   129,422 4,822 SH   SOLE   4,822 0 0
CUSTOMERS BANCORP INC COM 23204G100   254,294 5,300 SH   SOLE   5,300 0 0
TORRID HLDGS INC COM 89142B107   1,236 165 SH   SOLE   165 0 0
CIVEO CORP CDA COM 17878Y207   302,005 12,119 SH   SOLE   12,119 0 0
COMMVAULT SYS INC COM 204166102   559,222 4,600 SH   SOLE   4,600 0 0
DIEBOLD NIXDORF INC COM SHS COM 253651202   334,776 8,700 SH   SOLE   8,700 0 0
DNOW INC COM 67011P100   321,282 23,400 SH   SOLE   23,400 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   267,575 7,700 SH   SOLE   7,700 0 0
DUOLINGO INC COM 26603R106   479,941 2,300 SH   SOLE   2,300 0 0
DESTINATION XL GROUP INC COM COM 25065K104   176,904 48,600 SH   SOLE   48,600 0 0
DXP ENTERPRISES INC COM 233377407   233,784 5,100 SH   SOLE   5,100 0 0
ISHARES INC EM MKT SM-CP ETF COM 464286475   4,133,805 67,640 SH   SOLE   67,640 0 0
EGAIN CORP COM 28225C806   83,923 13,300 SH   SOLE   13,300 0 0
VAALCO ENERGY INC COM 91851C201   251,427 40,100 SH   SOLE   40,100 0 0
ENERSYS COM 29275Y102   341,616 3,300 SH   SOLE   3,300 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   465,796 12,200 SH   SOLE   12,200 0 0
EVERQUOTE INC COM 30041R108   294,126 14,100 SH   SOLE   14,100 0 0
FRANKLIN COVEY CO COM 353469109   357,200 9,400 SH   SOLE   9,400 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   238,126 14,600 SH   SOLE   14,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   238,080 24,000 SH   SOLE   24,000 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109   56,728 5,413 SH   SOLE   5,413 0 0
FOSTER L B CO COM 350060109   117,392 5,455 SH   SOLE   5,455 0 0
FRONTDOOR INC COM 35905A109   327,763 9,700 SH   SOLE   9,700 0 0
FULLER H B CO COM 359694106   315,536 4,100 SH   SOLE   4,100 0 0
GUESS INC COM 401617105   205,122 10,055 SH   SOLE   10,055 0 0
GRIFFON CORP COM 398433102   306,528 4,800 SH   SOLE   4,800 0 0
GRAHAM CORP COM 384556106   332,288 11,800 SH   SOLE   11,800 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102   222,656 7,100 SH   SOLE   7,100 0 0
GULF IS FABRICATION INC COM 402307102   71,183 11,727 SH   SOLE   11,727 0 0
G III APPAREL GROUP LTD COM 36237H101   71,654 2,647 SH   SOLE   2,647 0 0
GENIE ENERGY LTD COM 372284208   64,328 4,400 SH   SOLE   4,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   492,184 9,400 SH   SOLE   9,400 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   149,553 8,700 SH   SOLE   8,700 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   246,514 23,300 SH   SOLE   23,300 0 0
HIMS & HERS HEALTH INC COM 433000106   480,522 23,800 SH   SOLE   23,800 0 0
HNI CORP COM 404251100   333,148 7,400 SH   SOLE   7,400 0 0
HONEST CO INC COM 438333106   71,788 24,585 SH   SOLE   24,585 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   174,986 5,800 SH   SOLE   5,800 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   309,484 9,800 SH   SOLE   9,800 0 0
HEALTHSTREAM INC COM 42222N103   435,240 15,600 SH   SOLE   15,600 0 0
HURON CONSULTING GROUP INC COM 447462102   285,650 2,900 SH   SOLE   2,900 0 0
INSMED INC COM 457669307   335,000 5,000 SH   SOLE   5,000 0 0
INTAPP INC COM 45827U109   333,697 9,100 SH   SOLE   9,100 0 0
INNOSPEC INC COM 45768S105   194,160 1,571 SH   SOLE   1,571 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   92,584 14,200 SH   SOLE   14,200 0 0
J JILL INC COM 46620W201   419,640 12,000 SH   SOLE   12,000 0 0
KAISER ALUMINUM CORP COM 483007704   307,650 3,500 SH   SOLE   3,500 0 0
KB HOME COM 48666K109   378,972 5,400 SH   SOLE   5,400 0 0
KRYSTAL BIOTECH INC COM 501147102   348,916 1,900 SH   SOLE   1,900 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   430,272 28,800 SH   SOLE   28,800 0 0
LINDSAY CORP COM 535555106   61,440 500 SH   SOLE   500 0 0
LANTHEUS HLDGS INC COM 516544103   449,624 5,600 SH   SOLE   5,600 0 0
EL POLLO LOCO HLDGS INC COM 268603107   361,750 31,985 SH   SOLE   31,985 0 0
LIQUIDITY SVCS INC COM 53635B107   331,668 16,600 SH   SOLE   16,600 0 0
LIFEWAY FOODS INC COM 531914109   223,641 17,513 SH   SOLE   17,513 0 0
LSI INDS INC OHIO COM 50216C108   408,054 28,200 SH   SOLE   28,200 0 0
LEGALZOOM COM INC COM 52466B103   261,768 31,200 SH   SOLE   31,200 0 0
MAMAS CREATIONS INC COM 56146T103   255,129 37,853 SH   SOLE   37,853 0 0
MEDIAALPHA INC COM 58450V104   237,060 18,000 SH   SOLE   18,000 0 0
MERCANTILE BK CORP COM 587376104   267,762 6,600 SH   SOLE   6,600 0 0
MEDPACE HLDGS INC COM 58506Q109   535,405 1,300 SH   SOLE   1,300 0 0
MILLER INDS INC TENN COM 600551204   242,088 4,400 SH   SOLE   4,400 0 0
MAXIMUS INC COM 577933104   385,650 4,500 SH   SOLE   4,500 0 0
MID PENN BANCORP INC COM 59540G107   144,870 6,600 SH   SOLE   6,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106   365,904 4,400 SH   SOLE   4,400 0 0
MURPHY OIL CORP COM 626717102   358,788 8,700 SH   SOLE   8,700 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   322,560 18,000 SH   SOLE   18,000 0 0
MYERS INDS INC COM 628464109   2,342 175 SH   SOLE   175 0 0
MYRIAD GENETICS INC COM 62855J104   322,872 13,200 SH   SOLE   13,200 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   318,000 15,000 SH   SOLE   15,000 0 0
NMI HLDGS INC COM 629209305   554,852 16,300 SH   SOLE   16,300 0 0
NEWPARK RES INC COM 651718504   149,829 18,030 SH   SOLE   18,030 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   196,534 11,868 SH   SOLE   11,868 0 0
NORTHWEST PIPE CO COM 667746101   109,927 3,236 SH   SOLE   3,236 0 0
QUANEX BLDG PRODS CORP COM 747619104   62,019 2,243 SH   SOLE   2,243 0 0
OIL DRI CORP AMER COM 677864100   226,750 3,538 SH   SOLE   3,538 0 0
OSCAR HEALTH INC COM 687793109   412,902 26,100 SH   SOLE   26,100 0 0
PAR PAC HOLDINGS INC COM 69888T207   234,825 9,300 SH   SOLE   9,300 0 0
PACIRA BIOSCIENCES INC COM 695127100   240,324 8,400 SH   SOLE   8,400 0 0
PHOTRONICS INC COM 719405102   239,299 9,700 SH   SOLE   9,700 0 0
PENNANT GROUP INC COM 70805E109   558,879 24,100 SH   SOLE   24,100 0 0
POWELL INDS INC COM 739128106   415,860 2,900 SH   SOLE   2,900 0 0
PROTO LABS INC COM 743713109   308,900 10,000 SH   SOLE   10,000 0 0
PRIMO WATER COMPANY COM COM 74167P108   349,760 16,000 SH   SOLE   16,000 0 0
PUBMATIC INC COM 74467Q103   335,115 16,500 SH   SOLE   16,500 0 0
Q2 HLDGS INC COM 74736L109   555,036 9,200 SH   SOLE   9,200 0 0
LIVERAMP HLDGS INC COM COM 53815P108   399,126 12,900 SH   SOLE   12,900 0 0
ROCKY BRANDS INC COM 774515100   203,502 5,506 SH   SOLE   5,506 0 0
RCM TECHNOLOGIES INC COM 749360400   56,160 3,000 SH   SOLE   3,000 0 0
RED VIOLET INC COM 75704L104   180,340 7,100 SH   SOLE   7,100 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102   46,881 1,656 SH   SOLE   1,656 0 0
REX AMERICAN RES CORP COM COM 761624105   232,509 5,100 SH   SOLE   5,100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   342,300 17,500 SH   SOLE   17,500 0 0
RAMBUS INC DEL COM 750917106   252,668 4,300 SH   SOLE   4,300 0 0
GIBRALTAR INDS INC COM 374689107   116,535 1,700 SH   SOLE   1,700 0 0
RXSIGHT INC COM 78349D107   379,071 6,300 SH   SOLE   6,300 0 0
SANMINA CORPORATION COM 801056102   265,000 4,000 SH   SOLE   4,000 0 0
SCANSOURCE INC COM 806037107   225,981 5,100 SH   SOLE   5,100 0 0
SHOE CARNIVAL INC COM 824889109   335,699 9,100 SH   SOLE   9,100 0 0
SPROUTS FMRS MKT INC COM 85208M102   409,934 4,900 SH   SOLE   4,900 0 0
SWEETGREEN INC COM 87043Q108   130,054 4,315 SH   SOLE   4,315 0 0
SUPERIOR GROUP OF CO INC COM 868358102   283,650 15,000 SH   SOLE   15,000 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   175,570 54,356 SH   SOLE   54,356 0 0
SKYWEST INC COM 830879102   558,076 6,800 SH   SOLE   6,800 0 0
SM ENERGY CO COM 78454L100   358,809 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI INDIA SM CP COM 46429B614   3,728,568 46,100 SH   SOLE   46,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102   357,687 9,900 SH   SOLE   9,900 0 0
SAPIENS INTL CORP N V COM G7T16G103   434,304 12,800 SH   SOLE   12,800 0 0
SPS COMM INC COM 78463M107   489,216 2,600 SH   SOLE   2,600 0 0
STAGWELL INC CL A SUB VTG COM 85256A109   335,544 49,200 SH   SOLE   49,200 0 0
SCORPIO TANKERS INC COM Y7542C130   341,418 4,200 SH   SOLE   4,200 0 0
STRATEGIC ED INC COM 86272C103   331,980 3,000 SH   SOLE   3,000 0 0
SUMMIT MATLS INC COM 86614U100   296,541 8,100 SH   SOLE   8,100 0 0
TENABLE HLDGS INC COM 88025T102   348,640 8,000 SH   SOLE   8,000 0 0
INTERFACE INC COM COM 458665304   51,380 3,500 SH   SOLE   3,500 0 0
TIPTREE INC COM COM 88822Q103   314,959 19,100 SH   SOLE   19,100 0 0
TRINET GROUP INC COM 896288107   270,000 2,700 SH   SOLE   2,700 0 0
TEEKAY TANKERS LTD COM Y8565N300   344,050 5,000 SH   SOLE   5,000 0 0
TUTOR PERINI CORPORATION COM COM 901109108   111,862 5,136 SH   SOLE   5,136 0 0
TRI POINTE HOMES INC COM 87265H109   320,350 8,600 SH   SOLE   8,600 0 0
TILE SHOP HLDGS INC COM 88677Q109   182,952 26,400 SH   SOLE   26,400 0 0
TWIST BIOSCIENCE CORP COM 90184D100   335,104 6,800 SH   SOLE   6,800 0 0
UPWORK INC COM 91688F104   319,275 29,700 SH   SOLE   29,700 0 0
URBAN OUTFITTERS INC COM 917047102   455,655 11,100 SH   SOLE   11,100 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   440,818 16,100 SH   SOLE   16,100 0 0
VERICEL CORP COM 92346J108   431,272 9,400 SH   SOLE   9,400 0 0
VERTEX INC COM 92538J106   425,390 11,800 SH   SOLE   11,800 0 0
VITAL FARMS INC COM 92847W103   561,240 12,000 SH   SOLE   12,000 0 0
VARONIS SYS INC COM 922280102   316,602 6,600 SH   SOLE   6,600 0 0
VERINT SYS INC COM 92343X100   318,780 9,900 SH   SOLE   9,900 0 0
YELP INC COM 985817105   391,670 10,600 SH   SOLE   10,600 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   372,415 21,100 SH   SOLE   21,100 0 0
ZIMVIE INC COM 98888T107   363,175 19,900 SH   SOLE   19,900 0 0
AGNICO EAGLE MINES LTD COM COM 008474108   5,089,376 77,800 SH   SOLE   0 0 77,800
ALAMOS GOLD INC NEW COM 011532108   5,947,610 379,100 SH   SOLE   0 0 379,100
CELESTICA INC COM COM 15101Q207   7,038,732 122,900 SH   SOLE   0 0 122,900
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,849,401 123,000 SH   SOLE   0 0 123,000
CANADIAN NAT RES LTD COM 136385101   4,752,381 133,400 SH   SOLE   0 0 133,400
ELDORADO GOLD CORP NEW COM 284902509   6,694,519 453,100 SH   SOLE   0 0 453,100
FORTUNA MNG CORP COM 349942102   4,762,718 973,800 SH   SOLE   0 0 973,800
HUDBAY MINERALS INC COM 443628102   5,836,762 644,900 SH   SOLE   0 0 644,900
IAMGOLD CORP COM COM 450913108   4,239,061 1,128,100 SH   SOLE   0 0 1,128,100
IMPERIAL OIL LTD COM 453038408   5,087,288 74,600 SH   SOLE   0 0 74,600
KINROSS GOLD CORP COM COM 496902404   5,527,388 663,800 SH   SOLE   0 0 663,800
MANULIFE FINL CORP COM COM 56501R106   7,185,551 269,800 SH   SOLE   0 0 269,800
PEMBINA PIPELINE CORP COM COM 706327103   4,263,837 114,900 SH   SOLE   0 0 114,900
PRIMO WATER CORPORATION COM COM 74167P108   5,652,736 258,600 SH   SOLE   0 0 258,600
RB GLOBAL INC COM 74935Q107   5,667,593 74,300 SH   SOLE   0 0 74,300
ROYAL BK CDA COM COM 780087102   6,114,102 57,420 SH   SOLE   0 0 57,420
SPROTT INC COM 852066208   1,480,608 35,700 SH   SOLE   0 0 35,700
SILVERCREST METALS INC COM 828363101   4,148,799 507,600 SH   SOLE   0 0 507,600
STANTEC INC COM 85472N109   5,810,824 69,400 SH   SOLE   0 0 69,400
SUNCOR ENERGY INC NEW COM 867224107   5,360,417 140,600 SH   SOLE   0 0 140,600
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,591,330 231,500 SH   SOLE   0 0 231,500
TASEKO MINES LTD COM 876511106   4,543,074 1,844,000 SH   SOLE   0 0 1,844,000
THOMSON REUTERS CORP. COM COM 884903808   4,939,747 29,300 SH   SOLE   0 0 29,300
WASTE CONNECTIONS INC NEW COM COM 94106B101   5,773,250 32,900 SH   SOLE   0 0 32,900
WHEATON PRECIOUS METALS CORP COM COM 962879102   4,378,711 83,500 SH   SOLE   0 0 83,500
CENTERRA GOLD INC COM 152006102   630,884 93,800 SH   SOLE   0 0 93,800
CELESTICA INC COM COM 15101Q207   814,752 14,226 SH   SOLE   0 0 14,226
CRONOS GROUP INC COM 22717L101   89,975 38,581 SH   SOLE   0 0 38,581
DOCEBO INC COM 25609L105   285,420 7,390 SH   SOLE   0 0 7,390
ELDORADO GOLD CORP NEW COM 284902509   960,237 64,991 SH   SOLE   0 0 64,991
FORTUNA MNG CORP COM 349942102   613,314 125,400 SH   SOLE   0 0 125,400
GRAN TIERRA ENERGY INC COM 38500T200   251,199 25,952 SH   SOLE   0 0 25,952
IAMGOLD CORP COM COM 450913108   161,581 43,000 SH   SOLE   0 0 43,000
LIGHTSPEED COMMERCE INC COM 53229C107   540,005 39,500 SH   SOLE   0 0 39,500
NEW GOLD INC CDA COM 644535106   109,284 55,365 SH   SOLE   0 0 55,365
PRIMO WATER CORPORATION COM COM 74167P108   777,197 35,555 SH   SOLE   0 0 35,555
SILVERCREST METALS INC COM 828363101   240,297 29,400 SH   SOLE   0 0 29,400
TASEKO MINES LTD COM 876511106   347,136 140,900 SH   SOLE   0 0 140,900
VERSABANK NEW COM COM 92512J106   68,166 6,330 SH   SOLE   0 0 6,330
ABM INDS INC COM 000957100   192,166 3,800 SH   SOLE   3,800 0 0
ARCOSA INC COM 039653100   175,161 2,100 SH   SOLE   2,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   103,903 6,394 SH   SOLE   6,394 0 0
ACI WORLDWIDE INC COM COM 004498101   257,335 6,500 SH   SOLE   6,500 0 0
ADEIA INC COM COM 00676P107   82,098 7,340 SH   SOLE   7,340 0 0
ADMA BIOLOGICS INC COM 000899104   283,972 25,400 SH   SOLE   25,400 0 0
ADDUS HOMECARE CORP COM 006739106   203,076 1,749 SH   SOLE   1,749 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   165,668 8,300 SH   SOLE   8,300 0 0
AGILYSYS INC COM 00847J105   260,350 2,500 SH   SOLE   2,500 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   165,378 12,900 SH   SOLE   12,900 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   187,120 8,000 SH   SOLE   8,000 0 0
ABERCROMBIE & FITCH CO COM 002896207   266,760 1,500 SH   SOLE   1,500 0 0
AMERICAN PUB ED INC COM 02913V103   157,974 8,986 SH   SOLE   8,986 0 0
APOGEE ENTERPRISES INC COM 037598109   259,948 4,137 SH   SOLE   4,137 0 0
APPFOLIO INC COM 03783C100   279,299 1,142 SH   SOLE   1,142 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   50,949 19,299 SH   SOLE   19,299 0 0
ARLO TECHNOLOGIES INC COM 04206A101   212,735 16,314 SH   SOLE   16,314 0 0
ARDMORE SHIPPING CORP COM Y0207T100   159,873 7,096 SH   SOLE   7,096 0 0
ASPEN AEROGELS INC COM 04523Y105   162,180 6,800 SH   SOLE   6,800 0 0
A10 NETWORKS INC COM 002121101   117,725 8,500 SH   SOLE   8,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   177,346 2,600 SH   SOLE   2,600 0 0
AZZ INC COM 002474104   169,950 2,200 SH   SOLE   2,200 0 0
BARRETT BUSINESS SVCS INC COM 068463108   235,944 7,200 SH   SOLE   7,200 0 0
BRINKS CO COM 109696104   256,000 2,500 SH   SOLE   2,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109   199,100 2,200 SH   SOLE   2,200 0 0
SAUL CTRS INC COM 804395101   136,049 3,700 SH   SOLE   3,700 0 0
BLACKLINE INC COM 09239B109   96,900 2,000 SH   SOLE   2,000 0 0
BLUE BIRD CORP COM 095306106   269,250 5,000 SH   SOLE   5,000 0 0
BLACKBAUD INC COM 09227Q100   106,638 1,400 SH   SOLE   1,400 0 0
BANCO LATINOAMERICANO DE COM COM P16994132   148,231 4,996 SH   SOLE   4,996 0 0
BOX INC COM 10316T104   206,232 7,800 SH   SOLE   7,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   237,116 2,200 SH   SOLE   2,200 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   263,340 19,800 SH   SOLE   19,800 0 0
BLUELINX HLDGS INC COM 09624H208   121,017 1,300 SH   SOLE   1,300 0 0
COLONY BANKCORP INC COM 19623P101   29,180 2,382 SH   SOLE   2,382 0 0
CENTURY ALUM CO COM 156431108   149,075 8,900 SH   SOLE   8,900 0 0
CLEARWATER PAPER CORP COM 18538R103   169,645 3,500 SH   SOLE   3,500 0 0
CNO FINANCIAL GROUP INC COM 12621E103   158,004 5,700 SH   SOLE   5,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   164,220 5,100 SH   SOLE   5,100 0 0
MR COOPER GROUP INC COM 62482R107   276,182 3,400 SH   SOLE   3,400 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   226,774 7,100 SH   SOLE   7,100 0 0
CARRIAGE SVCS INC COM 143905107   62,376 2,324 SH   SOLE   2,324 0 0
CUSTOMERS BANCORP INC COM 23204G100   124,748 2,600 SH   SOLE   2,600 0 0
TORRID HLDGS INC COM 89142B107   629 84 SH   SOLE   84 0 0
CIVEO CORP CDA COM 17878Y207   154,354 6,194 SH   SOLE   6,194 0 0
COMMVAULT SYS INC COM 204166102   279,611 2,300 SH   SOLE   2,300 0 0
DIEBOLD NIXDORF INC COM SHS COM 253651202   165,464 4,300 SH   SOLE   4,300 0 0
DNOW INC COM 67011P100   164,760 12,000 SH   SOLE   12,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   132,050 3,800 SH   SOLE   3,800 0 0
DUOLINGO INC COM 26603R106   250,404 1,200 SH   SOLE   1,200 0 0
DESTINATION XL GROUP INC COM COM 25065K104   86,457 23,752 SH   SOLE   23,752 0 0
DXP ENTERPRISES INC COM 233377407   115,425 2,518 SH   SOLE   2,518 0 0
EGAIN CORP COM 28225C806   43,047 6,822 SH   SOLE   6,822 0 0
VAALCO ENERGY INC COM 91851C201   124,773 19,900 SH   SOLE   19,900 0 0
ENERSYS COM 29275Y102   175,984 1,700 SH   SOLE   1,700 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   236,716 6,200 SH   SOLE   6,200 0 0
EVERQUOTE INC COM 30041R108   143,934 6,900 SH   SOLE   6,900 0 0
FRANKLIN COVEY CO COM 353469109   174,800 4,600 SH   SOLE   4,600 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   117,432 7,200 SH   SOLE   7,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109   119,040 12,000 SH   SOLE   12,000 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109   27,667 2,640 SH   SOLE   2,640 0 0
FOSTER L B CO COM 350060109   58,104 2,700 SH   SOLE   2,700 0 0
FRONTDOOR INC COM 35905A109   162,192 4,800 SH   SOLE   4,800 0 0
FULLER H B CO COM 359694106   161,616 2,100 SH   SOLE   2,100 0 0
GUESS INC COM 401617105   100,715 4,937 SH   SOLE   4,937 0 0
GRIFFON CORP COM 398433102   153,264 2,400 SH   SOLE   2,400 0 0
GRAHAM CORP COM 384556106   170,030 6,038 SH   SOLE   6,038 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102   108,851 3,471 SH   SOLE   3,471 0 0
GULF IS FABRICATION INC COM 402307102   34,654 5,709 SH   SOLE   5,709 0 0
G III APPAREL GROUP LTD COM 36237H101   37,113 1,371 SH   SOLE   1,371 0 0
GENIE ENERGY LTD COM 372284208   32,427 2,218 SH   SOLE   2,218 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   246,092 4,700 SH   SOLE   4,700 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   72,198 4,200 SH   SOLE   4,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   121,670 11,500 SH   SOLE   11,500 0 0
HIMS & HERS HEALTH INC COM 433000106   240,261 11,900 SH   SOLE   11,900 0 0
HNI CORP COM 404251100   171,076 3,800 SH   SOLE   3,800 0 0
HONEST CO INC COM 438333106   35,361 12,110 SH   SOLE   12,110 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   87,493 2,900 SH   SOLE   2,900 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   157,900 5,000 SH   SOLE   5,000 0 0
HEALTHSTREAM INC COM 42222N103   218,680 7,838 SH   SOLE   7,838 0 0
HURON CONSULTING GROUP INC COM 447462102   147,750 1,500 SH   SOLE   1,500 0 0
INSMED INC COM 457669307   167,500 2,500 SH   SOLE   2,500 0 0
INTAPP INC COM 45827U109   165,015 4,500 SH   SOLE   4,500 0 0
INNOSPEC INC COM 45768S105   97,018 785 SH   SOLE   785 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   46,944 7,200 SH   SOLE   7,200 0 0
J JILL INC COM 46620W201   216,814 6,200 SH   SOLE   6,200 0 0
KAISER ALUMINUM CORP COM 483007704   158,220 1,800 SH   SOLE   1,800 0 0
KB HOME COM 48666K109   189,486 2,700 SH   SOLE   2,700 0 0
KRYSTAL BIOTECH INC COM 501147102   165,276 900 SH   SOLE   900 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   215,793 14,444 SH   SOLE   14,444 0 0
LINDSAY CORP COM 535555106   36,864 300 SH   SOLE   300 0 0
LANTHEUS HLDGS INC COM 516544103   232,841 2,900 SH   SOLE   2,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107   182,577 16,143 SH   SOLE   16,143 0 0
LIQUIDITY SVCS INC COM 53635B107   165,834 8,300 SH   SOLE   8,300 0 0
LIFEWAY FOODS INC COM 531914109   111,559 8,736 SH   SOLE   8,736 0 0
LSI INDS INC OHIO COM 50216C108   207,399 14,333 SH   SOLE   14,333 0 0
LEGALZOOM COM INC COM 52466B103   130,792 15,589 SH   SOLE   15,589 0 0
MAMAS CREATIONS INC COM 56146T103   126,139 18,715 SH   SOLE   18,715 0 0
MEDIAALPHA INC COM 58450V104   115,896 8,800 SH   SOLE   8,800 0 0
MERCANTILE BK CORP COM 587376104   129,865 3,201 SH   SOLE   3,201 0 0
MEDPACE HLDGS INC COM 58506Q109   267,703 650 SH   SOLE   650 0 0
MILLER INDS INC TENN COM 600551204   117,358 2,133 SH   SOLE   2,133 0 0
MAXIMUS INC COM 577933104   197,110 2,300 SH   SOLE   2,300 0 0
MID PENN BANCORP INC COM 59540G107   72,435 3,300 SH   SOLE   3,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106   191,268 2,300 SH   SOLE   2,300 0 0
MURPHY OIL CORP COM 626717102   185,580 4,500 SH   SOLE   4,500 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   157,696 8,800 SH   SOLE   8,800 0 0
MYERS INDS INC COM 628464109   1,177 88 SH   SOLE   88 0 0
MYRIAD GENETICS INC COM 62855J104   158,990 6,500 SH   SOLE   6,500 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   161,777 7,631 SH   SOLE   7,631 0 0
NMI HLDGS INC COM 629209305   280,626 8,244 SH   SOLE   8,244 0 0
NEWPARK RES INC COM 651718504   73,859 8,888 SH   SOLE   8,888 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   99,559 6,012 SH   SOLE   6,012 0 0
NORTHWEST PIPE CO COM 667746101   59,006 1,737 SH   SOLE   1,737 0 0
QUANEX BLDG PRODS CORP COM 747619104   29,973 1,084 SH   SOLE   1,084 0 0
OIL DRI CORP AMER COM 677864100   111,324 1,737 SH   SOLE   1,737 0 0
OSCAR HEALTH INC COM 687793109   207,242 13,100 SH   SOLE   13,100 0 0
PAR PAC HOLDINGS INC COM 69888T207   116,150 4,600 SH   SOLE   4,600 0 0
PACIRA BIOSCIENCES INC COM 695127100   117,301 4,100 SH   SOLE   4,100 0 0
PHOTRONICS INC COM 719405102   120,488 4,884 SH   SOLE   4,884 0 0
PENNANT GROUP INC COM 70805E109   286,165 12,340 SH   SOLE   12,340 0 0
POWELL INDS INC COM 739128106   206,783 1,442 SH   SOLE   1,442 0 0
PROTO LABS INC COM 743713109   157,477 5,098 SH   SOLE   5,098 0 0
PRIMO WATER COMPANY COM COM 74167P108   172,694 7,900 SH   SOLE   7,900 0 0
PUBMATIC INC COM 74467Q103   170,604 8,400 SH   SOLE   8,400 0 0
Q2 HLDGS INC COM 74736L109   283,672 4,702 SH   SOLE   4,702 0 0
LIVERAMP HLDGS INC COM COM 53815P108   201,110 6,500 SH   SOLE   6,500 0 0
ROCKY BRANDS INC COM 774515100   100,901 2,730 SH   SOLE   2,730 0 0
RCM TECHNOLOGIES INC COM 749360400   29,465 1,574 SH   SOLE   1,574 0 0
RED VIOLET INC COM 75704L104   88,900 3,500 SH   SOLE   3,500 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102   29,697 1,049 SH   SOLE   1,049 0 0
REX AMERICAN RES CORP COM COM 761624105   123,093 2,700 SH   SOLE   2,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   176,040 9,000 SH   SOLE   9,000 0 0
RAMBUS INC DEL COM 750917106   123,396 2,100 SH   SOLE   2,100 0 0
GIBRALTAR INDS INC COM 374689107   57,102 833 SH   SOLE   833 0 0
RXSIGHT INC COM 78349D107   186,527 3,100 SH   SOLE   3,100 0 0
SANMINA CORPORATION COM 801056102   132,500 2,000 SH   SOLE   2,000 0 0
SCANSOURCE INC COM 806037107   112,592 2,541 SH   SOLE   2,541 0 0
SHOE CARNIVAL INC COM 824889109   173,383 4,700 SH   SOLE   4,700 0 0
SPROUTS FMRS MKT INC COM 85208M102   200,784 2,400 SH   SOLE   2,400 0 0
SWEETGREEN INC COM 87043Q108   64,439 2,138 SH   SOLE   2,138 0 0
SUPERIOR GROUP OF CO INC COM 868358102   142,449 7,533 SH   SOLE   7,533 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   86,583 26,806 SH   SOLE   26,806 0 0
SKYWEST INC COM 830879102   287,245 3,500 SH   SOLE   3,500 0 0
SM ENERGY CO COM 78454L100   185,889 4,300 SH   SOLE   4,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102   177,037 4,900 SH   SOLE   4,900 0 0
SAPIENS INTL CORP N V COM G7T16G103   217,152 6,400 SH   SOLE   6,400 0 0
SPS COMM INC COM 78463M107   244,608 1,300 SH   SOLE   1,300 0 0
STAGWELL INC CL A SUB VTG COM 85256A109   167,772 24,600 SH   SOLE   24,600 0 0
SCORPIO TANKERS INC COM Y7542C130   170,709 2,100 SH   SOLE   2,100 0 0
STRATEGIC ED INC COM 86272C103   165,990 1,500 SH   SOLE   1,500 0 0
SUMMIT MATLS INC COM 86614U100   146,440 4,000 SH   SOLE   4,000 0 0
TENABLE HLDGS INC COM 88025T102   169,962 3,900 SH   SOLE   3,900 0 0
INTERFACE INC COM COM 458665304   26,395 1,798 SH   SOLE   1,798 0 0
TIPTREE INC COM COM 88822Q103   159,293 9,660 SH   SOLE   9,660 0 0
TRINET GROUP INC COM 896288107   140,000 1,400 SH   SOLE   1,400 0 0
TEEKAY TANKERS LTD COM Y8565N300   172,025 2,500 SH   SOLE   2,500 0 0
TUTOR PERINI CORPORATION COM COM 901109108   53,535 2,458 SH   SOLE   2,458 0 0
TRI POINTE HOMES INC COM 87265H109   163,900 4,400 SH   SOLE   4,400 0 0
TILE SHOP HLDGS INC COM 88677Q109   92,169 13,300 SH   SOLE   13,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100   167,552 3,400 SH   SOLE   3,400 0 0
UPWORK INC COM 91688F104   159,100 14,800 SH   SOLE   14,800 0 0
URBAN OUTFITTERS INC COM 917047102   229,880 5,600 SH   SOLE   5,600 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   221,778 8,100 SH   SOLE   8,100 0 0
VERICEL CORP COM 92346J108   216,875 4,727 SH   SOLE   4,727 0 0
VERTEX INC COM 92538J106   220,013 6,103 SH   SOLE   6,103 0 0
VITAL FARMS INC COM 92847W103   280,620 6,000 SH   SOLE   6,000 0 0
VARONIS SYS INC COM 922280102   158,301 3,300 SH   SOLE   3,300 0 0
VERINT SYS INC COM 92343X100   161,000 5,000 SH   SOLE   5,000 0 0
YELP INC COM 985817105   199,530 5,400 SH   SOLE   5,400 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   192,385 10,900 SH   SOLE   10,900 0 0
ZIMVIE INC COM 98888T107   178,850 9,800 SH   SOLE   9,800 0 0
APPLE INC COM 037833100   484,426 2,300 SH   SOLE   2,300 0 0
AECOM COM 00766T100   352,560 4,000 SH   SOLE   4,000 0 0
ADOBE INC COM 00724F101   333,324 600 SH   SOLE   600 0 0
ASSURANT INC COM 04621X108   349,125 2,100 SH   SOLE   2,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   277,645 1,150 SH   SOLE   1,150 0 0
ALLSTATE CORP COM 020002101   335,286 2,100 SH   SOLE   2,100 0 0
APPLIED MATLS INC COM 038222105   424,782 1,800 SH   SOLE   1,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   343,706 2,200 SH   SOLE   2,200 0 0
AMAZON COM INC COM 023135106   425,150 2,200 SH   SOLE   2,200 0 0
SMITH A O CORP COM 831865209   343,476 4,200 SH   SOLE   4,200 0 0
APPLOVIN CORP COM 03831W108   449,388 5,400 SH   SOLE   5,400 0 0
AMERICAN EXPRESS CO COM 025816109   370,480 1,600 SH   SOLE   1,600 0 0
AXALTA COATING SYS LTD COM G0750C108   345,117 10,100 SH   SOLE   10,100 0 0
ACUITY BRANDS INC COM 00508Y102   338,016 1,400 SH   SOLE   1,400 0 0
BATH & BODY WORKS INC COM COM 070830104   374,880 9,600 SH   SOLE   9,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103   323,675 5,500 SH   SOLE   5,500 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   291,911 8,300 SH   SOLE   8,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   262,979 1,900 SH   SOLE   1,900 0 0
CONAGRA BRANDS INC COM 205887102   352,408 12,400 SH   SOLE   12,400 0 0
CARDINAL HEALTH INC COM 14149Y108   383,448 3,900 SH   SOLE   3,900 0 0
MAPLEBEAR INC COM 565394103   327,828 10,200 SH   SOLE   10,200 0 0
CATERPILLAR INC COM 149123101   333,100 1,000 SH   SOLE   1,000 0 0
THE CIGNA GROUP COM 125523100   380,156 1,150 SH   SOLE   1,150 0 0
COMCAST CORP NEW COM 20030N101   348,524 8,900 SH   SOLE   8,900 0 0
CNA FINL CORP COM 126117100   290,241 6,300 SH   SOLE   6,300 0 0
CORE & MAIN INC COM 21874C102   357,262 7,300 SH   SOLE   7,300 0 0
CARTERS INC COM 146229109   278,865 4,500 SH   SOLE   4,500 0 0
SALESFORCE INC COM 79466L302   359,940 1,400 SH   SOLE   1,400 0 0
CIRRUS LOGIC INC COM 172755100   497,874 3,900 SH   SOLE   3,900 0 0
CISCO SYS INC COM 17275R102   342,072 7,200 SH   SOLE   7,200 0 0
CARLISLE COS INC COM 142339100   364,689 900 SH   SOLE   900 0 0
CORTEVA INC COM 22052L104   350,610 6,500 SH   SOLE   6,500 0 0
DROPBOX INC COM 26210C104   366,261 16,300 SH   SOLE   16,300 0 0
DONALDSON INC COM 257651109   357,800 5,000 SH   SOLE   5,000 0 0
DATADOG INC COM 23804L103   324,225 2,500 SH   SOLE   2,500 0 0
DECKERS OUTDOOR CORP COM 243537107   387,180 400 SH   SOLE   400 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   413,730 3,000 SH   SOLE   3,000 0 0
HF SINCLAIR CORP COM COM 403949100   298,704 5,600 SH   SOLE   5,600 0 0
DOCUSIGN INC COM 256163106   331,700 6,200 SH   SOLE   6,200 0 0
AMDOCS LTD COM G02602103   260,436 3,300 SH   SOLE   3,300 0 0
EBAY INC. COM 278642103   279,344 5,200 SH   SOLE   5,200 0 0
EURONET WORLDWIDE INC COM 298736109   289,800 2,800 SH   SOLE   2,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   304,473 21,100 SH   SOLE   21,100 0 0
EMCOR GROUP INC COM 29084Q100   474,604 1,300 SH   SOLE   1,300 0 0
EPAM SYS INC COM 29414B104   338,598 1,800 SH   SOLE   1,800 0 0
ESAB CORPORATION COM 29605J106   368,277 3,900 SH   SOLE   3,900 0 0
EXELIXIS INC COM 30161Q104   316,827 14,100 SH   SOLE   14,100 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   279,242 4,300 SH   SOLE   4,300 0 0
FLOWSERVE CORP COM 34354P105   351,130 7,300 SH   SOLE   7,300 0 0
TECHNIPFMC PLC COM G87110105   373,945 14,300 SH   SOLE   14,300 0 0
FORTIVE CORP COM 34959J108   333,450 4,500 SH   SOLE   4,500 0 0
GENPACT LIMITED COM G3922B107   347,652 10,800 SH   SOLE   10,800 0 0
GODADDY INC COM 380237107   433,101 3,100 SH   SOLE   3,100 0 0
GILEAD SCIENCES INC COM 375558103   377,355 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A COM 02079K305   510,020 2,800 SH   SOLE   2,800 0 0
GLOBAL PMTS INC COM 37940X102   348,120 3,600 SH   SOLE   3,600 0 0
GAP INC COM 364760108   418,075 17,500 SH   SOLE   17,500 0 0
GATES INDL CORP PLC COM G39108108   292,485 18,500 SH   SOLE   18,500 0 0
HCA HEALTHCARE INC COM 40412C101   353,408 1,100 SH   SOLE   1,100 0 0
HOLOGIC INC COM 436440101   334,125 4,500 SH   SOLE   4,500 0 0
HONEYWELL INTL INC COM 438516106   363,018 1,700 SH   SOLE   1,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   328,605 1,900 SH   SOLE   1,900 0 0
ITT INC COM 45073V108   348,786 2,700 SH   SOLE   2,700 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   352,209 3,300 SH   SOLE   3,300 0 0
KROGER CO COM 501044101   329,538 6,600 SH   SOLE   6,600 0 0
LEIDOS HOLDINGS INC COM COM 525327102   466,816 3,200 SH   SOLE   3,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106   358,416 1,900 SH   SOLE   1,900 0 0
LENNAR CORP COM 526057104   329,714 2,200 SH   SOLE   2,200 0 0
LAM RESEARCH CORP COM 512807108   425,940 400 SH   SOLE   400 0 0
LULULEMON ATHLETICA INC COM COM 550021109   209,090 700 SH   SOLE   700 0 0
LAS VEGAS SANDS CORP COM 517834107   354,000 8,000 SH   SOLE   8,000 0 0
MATTEL INC COM 577081102   300,810 18,500 SH   SOLE   18,500 0 0
MCKESSON CORP COM 58155Q103   438,030 750 SH   SOLE   750 0 0
META PLATFORMS INC CL A COM 30303M102   479,009 950 SH   SOLE   950 0 0
MARATHON PETE CORP COM 56585A102   303,590 1,750 SH   SOLE   1,750 0 0
MARATHON OIL CORP COM 565849106   280,966 9,800 SH   SOLE   9,800 0 0
MSA SAFETY INCORPORATED COM 553498106   375,380 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104   446,950 1,000 SH   SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   347,445 900 SH   SOLE   900 0 0
MATCH GROUP INC NEW COM 57667L107   312,914 10,300 SH   SOLE   10,300 0 0
MASTEC INC COM 576323109   353,067 3,300 SH   SOLE   3,300 0 0
NIKE INC COM 654106103   241,184 3,200 SH   SOLE   3,200 0 0
NRG ENERGY INC COM 629377508   342,584 4,400 SH   SOLE   4,400 0 0
NETAPP INC COM 64110D104   489,440 3,800 SH   SOLE   3,800 0 0
NVIDIA CORPORATION COM COM 67066G104   494,160 4,000 SH   SOLE   4,000 0 0
OWENS CORNING NEW COM 690742101   382,184 2,200 SH   SOLE   2,200 0 0
PEGASYSTEMS INC COM 705573103   381,339 6,300 SH   SOLE   6,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   329,490 4,200 SH   SOLE   4,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   330,550 5,000 SH   SOLE   5,000 0 0
PROGRESSIVE CORP COM 743315103   394,649 1,900 SH   SOLE   1,900 0 0
PLAYTIKA HLDG CORP COM 72815L107   257,349 32,700 SH   SOLE   32,700 0 0
PILGRIMS PRIDE CORP COM 72147K108   365,655 9,500 SH   SOLE   9,500 0 0
PVH CORPORATION COM 693656100   328,197 3,100 SH   SOLE   3,100 0 0
QUALCOMM INC COM 747525103   438,196 2,200 SH   SOLE   2,200 0 0
QORVO INC COM 74736K101   406,140 3,500 SH   SOLE   3,500 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   379,750 1,850 SH   SOLE   1,850 0 0
RALPH LAUREN CORP COM 751212101   350,120 2,000 SH   SOLE   2,000 0 0
RINGCENTRAL INC COM 76680R206   296,100 10,500 SH   SOLE   10,500 0 0
ROSS STORES INC COM 778296103   348,768 2,400 SH   SOLE   2,400 0 0
ROYALTY PHARMA PLC COM G7709Q104   311,166 11,800 SH   SOLE   11,800 0 0
RTX CORPORATION COM COM 75513E101   351,365 3,500 SH   SOLE   3,500 0 0
SEI INVTS CO COM 784117103   336,388 5,200 SH   SOLE   5,200 0 0
SMARTSHEET INC COM 83200N103   365,864 8,300 SH   SOLE   8,300 0 0
TD SYNNEX CORP COM 87162W100   392,360 3,400 SH   SOLE   3,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   344,685 5,500 SH   SOLE   5,500 0 0
TERADATA CORP DEL COM 88076W103   279,936 8,100 SH   SOLE   8,100 0 0
ATLASSIAN CORPORATION COM 049468101   353,760 2,000 SH   SOLE   2,000 0 0
TJX COS INC NEW COM 872540109   275,250 2,500 SH   SOLE   2,500 0 0
TAPESTRY INC COM COM 876030107   265,298 6,200 SH   SOLE   6,200 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   315,177 1,550 SH   SOLE   1,550 0 0
ULTA BEAUTY INC COM 90384S303   308,696 800 SH   SOLE   800 0 0
VIRTU FINL INC COM 928254101   350,220 15,600 SH   SOLE   15,600 0 0
VONTIER CORPORATION COM 928881101   382,000 10,000 SH   SOLE   10,000 0 0
VERTIV HOLDINGS CO COM 92537N108   415,536 4,800 SH   SOLE   4,800 0 0
WABTEC COM 929740108   458,345 2,900 SH   SOLE   2,900 0 0
WILLIAMS SONOMA INC COM 969904101   310,607 1,100 SH   SOLE   1,100 0 0
WYNN RESORTS LTD COM 983134107   331,150 3,700 SH   SOLE   3,700 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   307,788 5,200 SH   SOLE   5,200 0 0
ACCO BRANDS CORP COM 00081T108   112,800 24,000 SH   SOLE   24,000 0 0
AUDIOEYE INC COM 050734201   181,383 10,300 SH   SOLE   10,300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   205,832 8,800 SH   SOLE   8,800 0 0
AMERICAN PUB ED INC COM 02913V103   244,907 13,931 SH   SOLE   13,931 0 0
ALPHA PRO TECH LTD COM 020772109   80,553 14,646 SH   SOLE   14,646 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   73,920 28,000 SH   SOLE   28,000 0 0
ARQ INC COM COM 00770C101   134,147 22,100 SH   SOLE   22,100 0 0
AUDIOCODES LTD COM M15342104   119,370 11,500 SH   SOLE   11,500 0 0
BACKBLAZE INC COM 05637B105   89,320 14,500 SH   SOLE   14,500 0 0
BIOVENTUS INC COM 09075A108   221,042 38,442 SH   SOLE   38,442 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   163,672 16,400 SH   SOLE   16,400 0 0
COGNYTE SOFTWARE LTD COM M25133105   182,130 23,839 SH   SOLE   23,839 0 0
CALEDONIA MNG CORP PLC SHS NEW COM G1757E113   180,792 18,600 SH   SOLE   18,600 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100   79,700 5,000 SH   SOLE   5,000 0 0
CSP INC COM 126389105   89,206 5,987 SH   SOLE   5,987 0 0
CARRIAGE SVCS INC COM 143905107   193,248 7,200 SH   SOLE   7,200 0 0
INNOVID CORP COM 457679108   165,553 89,488 SH   SOLE   89,488 0 0
CIVEO CORP CDA COM 17878Y207   181,542 7,285 SH   SOLE   7,285 0 0
1STDIBS COM INC COM 320551104   168,824 37,600 SH   SOLE   37,600 0 0
DLH HOLDINGS CORP COM 23335Q100   112,992 10,700 SH   SOLE   10,700 0 0
VIANT TECHNOLOGY INC COM 92557A101   241,815 24,500 SH   SOLE   24,500 0 0
ELECTROMED INC COM 285409108   195,390 13,000 SH   SOLE   13,000 0 0
ESCALADE INC COM 296056104   197,197 14,300 SH   SOLE   14,300 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   149,640 24,491 SH   SOLE   24,491 0 0
FLEXSTEEL INDS INC COM 339382103   177,508 5,715 SH   SOLE   5,715 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   119,251 40,700 SH   SOLE   40,700 0 0
FRIEDMAN INDS INC COM 358435105   155,711 10,312 SH   SOLE   10,312 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109   33,714 3,217 SH   SOLE   3,217 0 0
FOSTER L B CO COM 350060109   148,811 6,915 SH   SOLE   6,915 0 0
GRAHAM CORP COM 384556106   132,352 4,700 SH   SOLE   4,700 0 0
GULF IS FABRICATION INC COM 402307102   169,353 27,900 SH   SOLE   27,900 0 0
GRAN TIERRA ENERGY INC COM 38500T200   210,806 21,800 SH   SOLE   21,800 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   185,652 10,800 SH   SOLE   10,800 0 0
TURTLE BEACH CORP COM NEW COM 900450206   230,874 16,100 SH   SOLE   16,100 0 0
HF FOODS GROUP INC COM 40417F109   74,100 24,700 SH   SOLE   24,700 0 0
HARTE HANKS INC COM COM 416196202   102,206 12,587 SH   SOLE   12,587 0 0
HONEST CO INC COM 438333106   134,612 46,100 SH   SOLE   46,100 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   42,970 4,358 SH   SOLE   4,358 0 0
IMMERSION CORP COM 452521107   208,902 22,200 SH   SOLE   22,200 0 0
FIRST INTERNET BANCORP COM 320557101   183,736 6,800 SH   SOLE   6,800 0 0
INVESTAR HLDG CORP COM 46134L105   174,020 11,300 SH   SOLE   11,300 0 0
J JILL INC COM 46620W201   244,790 7,000 SH   SOLE   7,000 0 0
LAKELAND INDS INC COM 511795106   245,458 10,700 SH   SOLE   10,700 0 0
LIFETIME BRANDS INC COM 53222Q103   230,212 26,800 SH   SOLE   26,800 0 0
LIFEMD INC COM 53216B104   171,500 25,000 SH   SOLE   25,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   180,000 75,000 SH   SOLE   75,000 0 0
LIFEVANTAGE CORP COM 53222K205   88,082 13,720 SH   SOLE   13,720 0 0
EL POLLO LOCO HLDGS INC COM 268603107   197,925 17,500 SH   SOLE   17,500 0 0
LANTRONIX INC COM 516548203   182,115 51,300 SH   SOLE   51,300 0 0
LIFEWAY FOODS INC COM 531914109   177,503 13,900 SH   SOLE   13,900 0 0
LSI INDS INC OHIO COM 50216C108   78,138 5,400 SH   SOLE   5,400 0 0
MAMAS CREATIONS INC COM 56146T103   187,372 27,800 SH   SOLE   27,800 0 0
MEDALLION FINL CORP COM COM 583928106   97,536 12,700 SH   SOLE   12,700 0 0
MISTRAS GROUP INC COM 60649T107   193,157 23,300 SH   SOLE   23,300 0 0
MILLER INDS INC TENN COM 600551204   192,570 3,500 SH   SOLE   3,500 0 0
MID PENN BANCORP INC COM 59540G107   195,355 8,900 SH   SOLE   8,900 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   166,996 8,300 SH   SOLE   8,300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   192,920 9,100 SH   SOLE   9,100 0 0
NL INDS INC COM 629156407   177,234 29,392 SH   SOLE   29,392 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   188,784 11,400 SH   SOLE   11,400 0 0
NORTHWEST PIPE CO COM 667746101   197,026 5,800 SH   SOLE   5,800 0 0
OIL DRI CORP AMER COM 677864100   82,548 1,288 SH   SOLE   1,288 0 0
ORION GROUP HLDGS INC COM 68628V308   232,044 24,400 SH   SOLE   24,400 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   158,558 20,250 SH   SOLE   20,250 0 0
PENNANT GROUP INC COM 70805E109   262,047 11,300 SH   SOLE   11,300 0 0
QUICKLOGIC CORP COM 74837P405   46,651 4,490 SH   SOLE   4,490 0 0
ROCKY BRANDS INC COM 774515100   199,584 5,400 SH   SOLE   5,400 0 0
RCM TECHNOLOGIES INC COM 749360400   123,552 6,600 SH   SOLE   6,600 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   93,832 7,400 SH   SOLE   7,400 0 0
SUPERIOR GROUP OF CO INC COM 868358102   207,651 10,981 SH   SOLE   10,981 0 0
SENSUS HEALTHCARE INC COM 81728J109   217,464 40,800 SH   SOLE   40,800 0 0
LATHAM GROUP INC COM 51819L107   195,738 64,600 SH   SOLE   64,600 0 0
TRUECAR INC COM 89785L107   116,351 37,173 SH   SOLE   37,173 0 0
TRAVELZOO COM 89421Q205   100,188 13,200 SH   SOLE   13,200 0 0
UNIVERSAL ELECTRS INC COM 913483103   191,730 16,500 SH   SOLE   16,500 0 0
ULTRALIFE CORP COM 903899102   127,440 12,000 SH   SOLE   12,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   238,206 8,700 SH   SOLE   8,700 0 0
VIRCO MFG CO COM COM 927651109   178,432 12,800 SH   SOLE   12,800 0 0
WILLDAN GROUP INC COM 96924N100   190,410 6,600 SH   SOLE   6,600 0 0
WILLIS LEASE FIN CORP COM 970646105   180,180 2,600 SH   SOLE   2,600 0 0
ABM INDS INC COM 000957100   3,337,620 66,000 SH   SOLE   66,000 0 0
ARCOSA INC COM 039653100   2,977,737 35,700 SH   SOLE   35,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,863,063 114,650 SH   SOLE   114,650 0 0
ACI WORLDWIDE INC COM COM 004498101   4,382,613 110,700 SH   SOLE   110,700 0 0
ADEIA INC COM COM 00676P107   1,439,286 128,680 SH   SOLE   128,680 0 0
ADMA BIOLOGICS INC COM 000899104   4,707,898 421,100 SH   SOLE   421,100 0 0
ADDUS HOMECARE CORP COM 006739106   3,445,332 29,673 SH   SOLE   29,673 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   2,828,332 141,700 SH   SOLE   141,700 0 0
AGILYSYS INC COM 00847J105   4,374,192 42,003 SH   SOLE   42,003 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884   2,811,426 219,300 SH   SOLE   219,300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   3,199,752 136,800 SH   SOLE   136,800 0 0
ABERCROMBIE & FITCH CO COM 002896207   4,677,192 26,300 SH   SOLE   26,300 0 0
AMERICAN PUB ED INC COM 02913V103   2,756,896 156,820 SH   SOLE   156,820 0 0
APOGEE ENTERPRISES INC COM 037598109   4,477,119 71,252 SH   SOLE   71,252 0 0
APPFOLIO INC COM 03783C100   4,744,658 19,400 SH   SOLE   19,400 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103   893,492 338,444 SH   SOLE   338,444 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,607,920 276,681 SH   SOLE   276,681 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,731,064 121,219 SH   SOLE   121,219 0 0
ASPEN AEROGELS INC COM 04523Y105   2,737,980 114,800 SH   SOLE   114,800 0 0
A10 NETWORKS INC COM 002121101   1,993,015 143,900 SH   SOLE   143,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,048,987 44,700 SH   SOLE   44,700 0 0
AZZ INC COM 002474104   2,943,225 38,100 SH   SOLE   38,100 0 0
BARRETT BUSINESS SVCS INC COM 068463108   4,017,602 122,600 SH   SOLE   122,600 0 0
BRINKS CO COM 109696104   4,444,160 43,400 SH   SOLE   43,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,185,600 35,200 SH   SOLE   35,200 0 0
SAUL CTRS INC COM 804395101   2,128,983 57,900 SH   SOLE   57,900 0 0
BLACKLINE INC COM 09239B109   1,681,215 34,700 SH   SOLE   34,700 0 0
BLUE BIRD CORP COM 095306106   4,528,785 84,100 SH   SOLE   84,100 0 0
BLACKBAUD INC COM 09227Q100   1,782,378 23,400 SH   SOLE   23,400 0 0
BANCO LATINOAMERICANO DE COM COM P16994132   2,608,824 87,928 SH   SOLE   87,928 0 0
BOX INC COM 10316T104   3,516,520 133,000 SH   SOLE   133,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,063,306 37,700 SH   SOLE   37,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,484,760 337,200 SH   SOLE   337,200 0 0
BLUELINX HLDGS INC COM 09624H208   2,103,834 22,600 SH   SOLE   22,600 0 0
COLONY BANKCORP INC COM 19623P101   498,306 40,678 SH   SOLE   40,678 0 0
CENTURY ALUM CO COM 156431108   2,618,025 156,300 SH   SOLE   156,300 0 0
CLEARWATER PAPER CORP COM 18538R103   2,852,993 58,861 SH   SOLE   58,861 0 0
CNO FINANCIAL GROUP INC COM 12621E103   2,672,208 96,400 SH   SOLE   96,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,778,860 86,300 SH   SOLE   86,300 0 0
MR COOPER GROUP INC COM 62482R107   4,557,003 56,100 SH   SOLE   56,100 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   3,947,784 123,600 SH   SOLE   123,600 0 0
CARRIAGE SVCS INC COM 143905107   1,093,515 40,742 SH   SOLE   40,742 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,900,008 39,600 SH   SOLE   39,600 0 0
TORRID HLDGS INC COM 89142B107   10,658 1,423 SH   SOLE   1,423 0 0
CIVEO CORP CDA COM 17878Y207   2,631,353 105,592 SH   SOLE   105,592 0 0
COMMVAULT SYS INC COM 204166102   4,680,445 38,500 SH   SOLE   38,500 0 0
DIEBOLD NIXDORF INC COM SHS COM 253651202   2,886,000 75,000 SH   SOLE   75,000 0 0
DNOW INC COM 67011P100   2,791,309 203,300 SH   SOLE   203,300 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,185,775 62,900 SH   SOLE   62,900 0 0
DUOLINGO INC COM 26603R106   4,110,799 19,700 SH   SOLE   19,700 0 0
DESTINATION XL GROUP INC COM COM 25065K104   1,548,336 425,367 SH   SOLE   425,367 0 0
DXP ENTERPRISES INC COM 233377407   2,045,564 44,624 SH   SOLE   44,624 0 0
EGAIN CORP COM 28225C806   737,967 116,952 SH   SOLE   116,952 0 0
VAALCO ENERGY INC COM 91851C201   2,171,928 346,400 SH   SOLE   346,400 0 0
ENERSYS COM 29275Y102   2,939,968 28,400 SH   SOLE   28,400 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   4,039,444 105,800 SH   SOLE   105,800 0 0
EVERQUOTE INC COM 30041R108   2,524,060 121,000 SH   SOLE   121,000 0 0
FRANKLIN COVEY CO COM 353469109   2,929,800 77,100 SH   SOLE   77,100 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,875,650 115,000 SH   SOLE   115,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,024,672 204,100 SH   SOLE   204,100 0 0
PRIMIS FINANCIAL CORP COM COM 74167B109   522,732 49,879 SH   SOLE   49,879 0 0
FOSTER L B CO COM 350060109   1,012,322 47,041 SH   SOLE   47,041 0 0
FRONTDOOR INC COM 35905A109   2,811,328 83,200 SH   SOLE   83,200 0 0
FULLER H B CO COM 359694106   2,732,080 35,500 SH   SOLE   35,500 0 0
GUESS INC COM 401617105   1,787,570 87,626 SH   SOLE   87,626 0 0
GRIFFON CORP COM 398433102   2,675,734 41,900 SH   SOLE   41,900 0 0
GRAHAM CORP COM 384556106   2,872,404 102,003 SH   SOLE   102,003 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102   1,809,535 57,702 SH   SOLE   57,702 0 0
GULF IS FABRICATION INC COM 402307102   613,847 101,128 SH   SOLE   101,128 0 0
G III APPAREL GROUP LTD COM 36237H101   620,959 22,939 SH   SOLE   22,939 0 0
GENIE ENERGY LTD COM 372284208   478,249 32,712 SH   SOLE   32,712 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,272,576 81,600 SH   SOLE   81,600 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   1,292,688 75,200 SH   SOLE   75,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,126,580 201,000 SH   SOLE   201,000 0 0
HIMS & HERS HEALTH INC COM 433000106   3,953,202 195,800 SH   SOLE   195,800 0 0
HNI CORP COM 404251100   2,894,786 64,300 SH   SOLE   64,300 0 0
HONEST CO INC COM 438333106   664,513 227,573 SH   SOLE   227,573 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,526,602 50,600 SH   SOLE   50,600 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102   2,681,142 84,900 SH   SOLE   84,900 0 0
HEALTHSTREAM INC COM 42222N103   3,796,911 136,090 SH   SOLE   136,090 0 0
HURON CONSULTING GROUP INC COM 447462102   2,501,900 25,400 SH   SOLE   25,400 0 0
INSMED INC COM 457669307   2,840,800 42,400 SH   SOLE   42,400 0 0
INTAPP INC COM 45827U109   2,808,922 76,600 SH   SOLE   76,600 0 0
INNOSPEC INC COM 45768S105   1,720,867 13,924 SH   SOLE   13,924 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   811,740 124,500 SH   SOLE   124,500 0 0
J JILL INC COM 46620W201   3,661,359 104,700 SH   SOLE   104,700 0 0
KAISER ALUMINUM CORP COM 483007704   2,680,950 30,500 SH   SOLE   30,500 0 0
KB HOME COM 48666K109   3,277,406 46,700 SH   SOLE   46,700 0 0
KRYSTAL BIOTECH INC COM 501147102   2,883,148 15,700 SH   SOLE   15,700 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203   3,740,991 250,401 SH   SOLE   250,401 0 0
LINDSAY CORP COM 535555106   393,216 3,200 SH   SOLE   3,200 0 0
LANTHEUS HLDGS INC COM 516544103   3,910,123 48,700 SH   SOLE   48,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,103,159 274,373 SH   SOLE   274,373 0 0
LIQUIDITY SVCS INC COM 53635B107   2,859,018 143,094 SH   SOLE   143,094 0 0
LIFEWAY FOODS INC COM 531914109   1,833,300 143,563 SH   SOLE   143,563 0 0
LSI INDS INC OHIO COM 50216C108   3,527,453 243,777 SH   SOLE   243,777 0 0
LEGALZOOM COM INC COM 52466B103   2,226,203 265,340 SH   SOLE   265,340 0 0
MAMAS CREATIONS INC COM 56146T103   2,217,622 329,024 SH   SOLE   329,024 0 0
MEDIAALPHA INC COM 58450V104   2,040,033 154,900 SH   SOLE   154,900 0 0
MERCANTILE BK CORP COM 587376104   2,185,262 53,864 SH   SOLE   53,864 0 0
MEDPACE HLDGS INC COM 58506Q109   4,695,090 11,400 SH   SOLE   11,400 0 0
MILLER INDS INC TENN COM 600551204   2,083,277 37,864 SH   SOLE   37,864 0 0
MAXIMUS INC COM 577933104   3,333,730 38,900 SH   SOLE   38,900 0 0
MID PENN BANCORP INC COM 59540G107   1,270,905 57,900 SH   SOLE   57,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,209,976 38,600 SH   SOLE   38,600 0 0
MURPHY OIL CORP COM 626717102   3,121,868 75,700 SH   SOLE   75,700 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   2,772,224 154,700 SH   SOLE   154,700 0 0
MYERS INDS INC COM 628464109   16,230 1,213 SH   SOLE   1,213 0 0
MYRIAD GENETICS INC COM 62855J104   2,785,994 113,900 SH   SOLE   113,900 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,768,741 130,601 SH   SOLE   130,601 0 0
NMI HLDGS INC COM 629209305   4,712,906 138,452 SH   SOLE   138,452 0 0
NEWPARK RES INC COM 651718504   1,290,900 155,343 SH   SOLE   155,343 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   1,685,808 101,800 SH   SOLE   101,800 0 0
NORTHWEST PIPE CO COM 667746101   991,788 29,196 SH   SOLE   29,196 0 0
QUANEX BLDG PRODS CORP COM 747619104   537,157 19,427 SH   SOLE   19,427 0 0
OIL DRI CORP AMER COM 677864100   2,086,578 32,557 SH   SOLE   32,557 0 0
OSCAR HEALTH INC COM 687793109   3,513,622 222,100 SH   SOLE   222,100 0 0
PAR PAC HOLDINGS INC COM 69888T207   2,017,475 79,900 SH   SOLE   79,900 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,054,198 71,800 SH   SOLE   71,800 0 0
PHOTRONICS INC COM 719405102   2,063,942 83,662 SH   SOLE   83,662 0 0
PENNANT GROUP INC COM 70805E109   4,770,322 205,706 SH   SOLE   205,706 0 0
POWELL INDS INC COM 739128106   3,522,764 24,566 SH   SOLE   24,566 0 0
PROTO LABS INC COM 743713109   2,656,386 85,995 SH   SOLE   85,995 0 0
PRIMO WATER COMPANY COM COM 74167P108   3,023,238 138,300 SH   SOLE   138,300 0 0
PUBMATIC INC COM 74467Q103   2,914,485 143,500 SH   SOLE   143,500 0 0
Q2 HLDGS INC COM 74736L109   4,820,065 79,895 SH   SOLE   79,895 0 0
LIVERAMP HLDGS INC COM COM 53815P108   3,446,716 111,400 SH   SOLE   111,400 0 0
ROCKY BRANDS INC COM 774515100   1,342,609 36,326 SH   SOLE   36,326 0 0
RCM TECHNOLOGIES INC COM 749360400   487,656 26,050 SH   SOLE   26,050 0 0
RED VIOLET INC COM 75704L104   1,557,020 61,300 SH   SOLE   61,300 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102   424,565 14,997 SH   SOLE   14,997 0 0
REX AMERICAN RES CORP COM COM 761624105   1,855,513 40,700 SH   SOLE   40,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,977,032 152,200 SH   SOLE   152,200 0 0
RAMBUS INC DEL COM 750917106   2,162,368 36,800 SH   SOLE   36,800 0 0
GIBRALTAR INDS INC COM 374689107   1,017,488 14,843 SH   SOLE   14,843 0 0
RXSIGHT INC COM 78349D107   3,140,874 52,200 SH   SOLE   52,200 0 0
SANMINA CORPORATION COM 801056102   2,292,250 34,600 SH   SOLE   34,600 0 0
SCANSOURCE INC COM 806037107   1,853,930 41,840 SH   SOLE   41,840 0 0
SHOE CARNIVAL INC COM 824889109   2,929,066 79,400 SH   SOLE   79,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,480,256 41,600 SH   SOLE   41,600 0 0
SWEETGREEN INC COM 87043Q108   1,128,743 37,450 SH   SOLE   37,450 0 0
SUPERIOR GROUP OF CO INC COM 868358102   2,447,351 129,421 SH   SOLE   129,421 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   1,517,228 469,730 SH   SOLE   469,730 0 0
SKYWEST INC COM 830879102   4,702,611 57,300 SH   SOLE   57,300 0 0
SM ENERGY CO COM 78454L100   3,142,821 72,700 SH   SOLE   72,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,038,533 84,100 SH   SOLE   84,100 0 0
SAPIENS INTL CORP N V COM G7T16G103   3,756,051 110,700 SH   SOLE   110,700 0 0
SPS COMM INC COM 78463M107   4,290,048 22,800 SH   SOLE   22,800 0 0
STAGWELL INC CL A SUB VTG COM 85256A109   2,936,692 430,600 SH   SOLE   430,600 0 0
SCORPIO TANKERS INC COM Y7542C130   2,950,827 36,300 SH   SOLE   36,300 0 0
STRATEGIC ED INC COM 86272C103   2,855,028 25,800 SH   SOLE   25,800 0 0
SUMMIT MATLS INC COM 86614U100   2,460,192 67,200 SH   SOLE   67,200 0 0
TENABLE HLDGS INC COM 88025T102   2,893,712 66,400 SH   SOLE   66,400 0 0
INTERFACE INC COM COM 458665304   447,138 30,459 SH   SOLE   30,459 0 0
TIPTREE INC COM COM 88822Q103   2,718,871 164,880 SH   SOLE   164,880 0 0
TRINET GROUP INC COM 896288107   2,270,000 22,700 SH   SOLE   22,700 0 0
TEEKAY TANKERS LTD COM Y8565N300   3,013,878 43,800 SH   SOLE   43,800 0 0
TUTOR PERINI CORPORATION COM COM 901109108   966,422 44,372 SH   SOLE   44,372 0 0
TRI POINTE HOMES INC COM 87265H109   2,767,675 74,300 SH   SOLE   74,300 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,600,137 230,900 SH   SOLE   230,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,873,024 58,300 SH   SOLE   58,300 0 0
UPWORK INC COM 91688F104   2,790,700 259,600 SH   SOLE   259,600 0 0
URBAN OUTFITTERS INC COM 917047102   3,891,540 94,800 SH   SOLE   94,800 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   3,841,414 140,300 SH   SOLE   140,300 0 0
VERICEL CORP COM 92346J108   3,662,050 79,818 SH   SOLE   79,818 0 0
VERTEX INC COM 92538J106   3,752,445 104,090 SH   SOLE   104,090 0 0
VITAL FARMS INC COM 92847W103   4,793,925 102,500 SH   SOLE   102,500 0 0
VARONIS SYS INC COM 922280102   2,686,320 56,000 SH   SOLE   56,000 0 0
VERINT SYS INC COM 92343X100   2,727,340 84,700 SH   SOLE   84,700 0 0
YELP INC COM 985817105   3,407,344 92,215 SH   SOLE   92,215 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   3,261,720 184,800 SH   SOLE   184,800 0 0
ZIMVIE INC COM 98888T107   3,129,875 171,500 SH   SOLE   171,500 0 0
BAUSCH HEALTH COS INC COM COM 071734107   2,503,101 358,898 SH   SOLE   358,898 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,467,168 119,500 SH   SOLE   119,500 0 0
CENTERRA GOLD INC COM 152006102   5,243,280 779,572 SH   SOLE   779,572 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,830,378 122,600 SH   SOLE   122,600 0 0
CENOVUS ENERGY INC COM COM 15135U109   5,217,359 265,400 SH   SOLE   265,400 0 0
MANULIFE FINL CORP COM COM 56501R106   3,787,196 142,200 SH   SOLE   142,200 0 0
OVINTIV INC COM COM 69047Q102   4,463,311 95,200 SH   SOLE   95,200 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,028,727 131,900 SH   SOLE   131,900 0 0
VEREN INC COM NEW COM 92340V107   3,238,914 410,600 SH   SOLE   410,600 0 0
BAUSCH HEALTH COS INC COM COM 071734107   722,228 103,554 SH   SOLE   103,554 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,582,963 34,600 SH   SOLE   34,600 0 0
CENTERRA GOLD INC COM 152006102   1,642,882 244,264 SH   SOLE   244,264 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,635,930 34,400 SH   SOLE   34,400 0 0
CENOVUS ENERGY INC COM COM 15135U109   1,554,985 79,100 SH   SOLE   79,100 0 0
MANULIFE FINL CORP COM COM 56501R106   1,187,826 44,600 SH   SOLE   44,600 0 0
OVINTIV INC COM COM 69047Q102   1,162,711 24,800 SH   SOLE   24,800 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,460,199 38,300 SH   SOLE   38,300 0 0
VEREN INC COM NEW COM 92340V107   1,014,428 128,600 SH   SOLE   128,600 0 0
CENTERRA GOLD INC COM 152006102   102,233 15,200 SH   SOLE   0 0 15,200
CELESTICA INC COM COM 15101Q207   217,634 3,800 SH   SOLE   0 0 3,800
CRONOS GROUP INC COM 22717L101   14,226 6,100 SH   SOLE   0 0 6,100
DOCEBO INC COM 25609L105   46,154 1,195 SH   SOLE   0 0 1,195
ELDORADO GOLD CORP NEW COM 284902509   155,137 10,500 SH   SOLE   0 0 10,500
FORTUNA MNG CORP COM 349942102   97,573 19,950 SH   SOLE   0 0 19,950
GRAN TIERRA ENERGY INC COM 38500T200   30,393 3,140 SH   SOLE   0 0 3,140
IAMGOLD CORP COM COM 450913108   25,928 6,900 SH   SOLE   0 0 6,900
LIGHTSPEED COMMERCE INC COM 53229C107   85,170 6,230 SH   SOLE   0 0 6,230
NEW GOLD INC CDA COM 644535106   17,568 8,900 SH   SOLE   0 0 8,900
PRIMO WATER CORPORATION COM COM 74167P108   126,126 5,770 SH   SOLE   0 0 5,770
SILVERCREST METALS INC COM 828363101   39,232 4,800 SH   SOLE   0 0 4,800
TASEKO MINES LTD COM 876511106   56,665 23,000 SH   SOLE   0 0 23,000
VERSABANK NEW COM COM 92512J106   3,338 310 SH   SOLE   0 0 310
CENTERRA GOLD INC COM 152006102   78,874 11,727 SH   SOLE   11,727 0 0
CELESTICA INC COM COM 15101Q207   155,665 2,718 SH   SOLE   2,718 0 0
CRONOS GROUP INC COM 22717L101   10,970 4,704 SH   SOLE   4,704 0 0
DOCEBO INC COM 25609L105   35,301 914 SH   SOLE   914 0 0
ELDORADO GOLD CORP NEW COM 284902509   112,718 7,629 SH   SOLE   7,629 0 0
FORTUNA MNG CORP COM 349942102   74,948 15,324 SH   SOLE   15,324 0 0
GRAN TIERRA ENERGY INC COM 38500T200   30,587 3,160 SH   SOLE   3,160 0 0
IAMGOLD CORP COM COM 450913108   19,333 5,145 SH   SOLE   5,145 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   65,416 4,785 SH   SOLE   4,785 0 0
NEW GOLD INC CDA COM 644535106   12,836 6,503 SH   SOLE   6,503 0 0
PRIMO WATER CORPORATION COM COM 74167P108   96,857 4,431 SH   SOLE   4,431 0 0
SILVERCREST METALS INC COM 828363101   28,337 3,467 SH   SOLE   3,467 0 0
TASEKO MINES LTD COM 876511106   43,009 17,457 SH   SOLE   17,457 0 0
VERSABANK NEW COM COM 92512J106   8,550 794 SH   SOLE   794 0 0
CENTERRA GOLD INC COM 152006102   42,642 6,340 SH   SOLE   0 0 6,340
CELESTICA INC COM COM 15101Q207   86,481 1,510 SH   SOLE   0 0 1,510
CRONOS GROUP INC COM 22717L101   5,942 2,548 SH   SOLE   0 0 2,548
DOCEBO INC COM 25609L105   19,041 493 SH   SOLE   0 0 493
ELDORADO GOLD CORP NEW COM 284902509   63,178 4,276 SH   SOLE   0 0 4,276
FORTUNA MNG CORP COM 349942102   40,178 8,215 SH   SOLE   0 0 8,215
GRAN TIERRA ENERGY INC COM 38500T200   1,800 186 SH   SOLE   0 0 186
IAMGOLD CORP COM COM 450913108   10,522 2,800 SH   SOLE   0 0 2,800
LIGHTSPEED COMMERCE INC COM 53229C107   35,203 2,575 SH   SOLE   0 0 2,575
NEW GOLD INC CDA COM 644535106   7,090 3,592 SH   SOLE   0 0 3,592
PRIMO WATER CORPORATION COM COM 74167P108   52,462 2,400 SH   SOLE   0 0 2,400
SILVERCREST METALS INC COM 828363101   15,529 1,900 SH   SOLE   0 0 1,900
TASEKO MINES LTD COM 876511106   23,159 9,400 SH   SOLE   0 0 9,400
VERSABANK NEW COM COM 92512J106   4,781 444 SH   SOLE   0 0 444
CENTERRA GOLD INC COM 152006102   53,437 7,945 SH   SOLE   0 0 7,945
CELESTICA INC COM COM 15101Q207   109,962 1,920 SH   SOLE   0 0 1,920
CRONOS GROUP INC COM 22717L101   7,416 3,180 SH   SOLE   0 0 3,180
DOCEBO INC COM 25609L105   23,676 613 SH   SOLE   0 0 613
ELDORADO GOLD CORP NEW COM 284902509   78,071 5,284 SH   SOLE   0 0 5,284
FORTUNA MNG CORP COM 349942102   50,498 10,325 SH   SOLE   0 0 10,325
GRAN TIERRA ENERGY INC COM 38500T200   20,336 2,101 SH   SOLE   0 0 2,101
IAMGOLD CORP COM COM 450913108   13,152 3,500 SH   SOLE   0 0 3,500
LIGHTSPEED COMMERCE INC COM 53229C107   44,157 3,230 SH   SOLE   0 0 3,230
NEW GOLD INC CDA COM 644535106   8,687 4,401 SH   SOLE   0 0 4,401
PRIMO WATER CORPORATION COM COM 74167P108   65,796 3,010 SH   SOLE   0 0 3,010
SILVERCREST METALS INC COM 828363101   19,207 2,350 SH   SOLE   0 0 2,350
TASEKO MINES LTD COM 876511106   29,072 11,800 SH   SOLE   0 0 11,800
VERSABANK NEW COM COM 92512J106   5,944 552 SH   SOLE   0 0 552
CENTERRA GOLD INC COM 152006102   25,895 3,850 SH   SOLE   0 0 3,850
CELESTICA INC COM COM 15101Q207   53,263 930 SH   SOLE   0 0 930
CRONOS GROUP INC COM 22717L101   3,582 1,536 SH   SOLE   0 0 1,536
DOCEBO INC COM 25609L105   11,509 298 SH   SOLE   0 0 298
ELDORADO GOLD CORP NEW COM 284902509   37,868 2,563 SH   SOLE   0 0 2,563
FORTUNA MNG CORP COM 349942102   24,650 5,040 SH   SOLE   0 0 5,040
GRAN TIERRA ENERGY INC COM 38500T200   9,921 1,025 SH   SOLE   0 0 1,025
IAMGOLD CORP COM COM 450913108   6,388 1,700 SH   SOLE   0 0 1,700
LIGHTSPEED COMMERCE INC COM 53229C107   21,532 1,575 SH   SOLE   0 0 1,575
NEW GOLD INC CDA COM 644535106   4,214 2,135 SH   SOLE   0 0 2,135
PRIMO WATER CORPORATION COM COM 74167P108   31,805 1,455 SH   SOLE   0 0 1,455
SILVERCREST METALS INC COM 828363101   9,399 1,150 SH   SOLE   0 0 1,150
TASEKO MINES LTD COM 876511106   14,092 5,720 SH   SOLE   0 0 5,720
VERSABANK NEW COM COM 92512J106   2,886 268 SH   SOLE   0 0 268
CENTERRA GOLD INC COM 152006102   25,188 3,745 SH   SOLE   0 0 3,745
CELESTICA INC COM COM 15101Q207   52,118 910 SH   SOLE   0 0 910
CRONOS GROUP INC COM 22717L101   3,517 1,508 SH   SOLE   0 0 1,508
DOCEBO INC COM 25609L105   11,316 293 SH   SOLE   0 0 293
ELDORADO GOLD CORP NEW COM 284902509   37,100 2,511 SH   SOLE   0 0 2,511
FORTUNA MNG CORP COM 349942102   24,039 4,915 SH   SOLE   0 0 4,915
GRAN TIERRA ENERGY INC COM 38500T200   9,650 997 SH   SOLE   0 0 997
IAMGOLD CORP COM COM 450913108   6,238 1,660 SH   SOLE   0 0 1,660
LIGHTSPEED COMMERCE INC COM 53229C107   20,848 1,525 SH   SOLE   0 0 1,525
NEW GOLD INC CDA COM 644535106   4,127 2,091 SH   SOLE   0 0 2,091
PRIMO WATER CORPORATION COM COM 74167P108   31,149 1,425 SH   SOLE   0 0 1,425
SILVERCREST METALS INC COM 828363101   9,072 1,110 SH   SOLE   0 0 1,110
TASEKO MINES LTD COM 876511106   13,846 5,620 SH   SOLE   0 0 5,620
VERSABANK NEW COM COM 92512J106   2,821 262 SH   SOLE   0 0 262
CENTERRA GOLD INC COM 152006102   12,880 1,915 SH   SOLE   0 0 1,915
CELESTICA INC COM COM 15101Q207   24,054 420 SH   SOLE   0 0 420
CRONOS GROUP INC COM 22717L101   1,751 751 SH   SOLE   0 0 751
DOCEBO INC COM 25609L105   5,832 151 SH   SOLE   0 0 151
ELDORADO GOLD CORP NEW COM 284902509   19,089 1,292 SH   SOLE   0 0 1,292
FORTUNA MNG CORP COM 349942102   12,301 2,515 SH   SOLE   0 0 2,515
GRAN TIERRA ENERGY INC COM 38500T200   4,936 510 SH   SOLE   0 0 510
IAMGOLD CORP COM COM 450913108   3,194 850 SH   SOLE   0 0 850
LIGHTSPEED COMMERCE INC COM 53229C107   10,663 780 SH   SOLE   0 0 780
NEW GOLD INC CDA COM 644535106   2,177 1,103 SH   SOLE   0 0 1,103
PRIMO WATER CORPORATION COM COM 74167P108   15,848 725 SH   SOLE   0 0 725
SILVERCREST METALS INC COM 828363101   4,700 575 SH   SOLE   0 0 575
TASEKO MINES LTD COM 876511106   7,071 2,870 SH   SOLE   0 0 2,870
VERSABANK NEW COM COM 92512J106   1,465 136 SH   SOLE   0 0 136