HILLSDALE INVESTMENT MANAGEMENT INC.
Adviser information for HILLSDALE INVESTMENT MANAGEMENT INC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 177 | $2.8B |
| Non-Discretionary | 0 | $0 |
| Total | 177 | $2.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 84 | $1.8M |
| HNW Individuals | 66 | $14.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 21 | $2.3B |
| Pension and profit sharing plans | <5 | $103.2M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $345.6M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $4.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 97 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1 FIRST CANADIAN PLACE, 100 KING STREET WESTSUITE 5900
TORONTO
Canada
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 416-913-3900, Fax: 416-913-3901
Chief Compliance Officer
KELLY REYNOLDS
CHIEF OPERATING OFFICER
1 FIRST CANADIAN PLACE, 100 KING STREET WEST
SUITE 5900
TORONTO
Canada
Tel:
(416) 913-3903
Fax:
(416) 913-3901
K********@***************M
(Full email address available in API data)
Regulatory Contact
CHRISTOPHER GUTHRIE
PRESIDENT & CEO
1 FIRST CANADIAN PLACE, 100 KING STREET WEST
SUITE 5900
TORONTO
Canada
Tel:
(416) 913-3924
Fax:
(416) 913-3901
C*******@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HILLSDALE CANADIAN LOW VOLATILITY EQUITY FUND | THE FUND IS NOT ONE OF THE SPECIFIED TYPES. IT DOES NOT EARN PERFORMANCE FEES NOR BORROW. | $9.2M | $0.1M | 1 |
| HILLSDALE CANADIAN MICRO CAP EQUITY FUND | Hedge Fund | $19.8M | $0.1M | 2 |
| HILLSDALE GLOBAL EQUITY FUND | Hedge Fund | $80.2M | $0.1M | 2 |
| HILLSDALE GLOBAL INCOME FUND | Hedge Fund | $7.7M | $0.1M | 2 |
| HILLSDALE GLOBAL SMALL CAP EQUITY FUND | Hedge Fund | $443.9M | $0.1M | 2 |
| HILLSDALE US MICRO CAP EQUITY FUND | Hedge Fund | $9.7M | $0.1M | 1 |
| HILLSDALE US SMALL CAP EQUITY FUND | Hedge Fund | $199.4M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GUTHRIE, ALBERT, CHRISTOPHER | Individual | – | CHIEF EXECUTIVE OFFICER | 01/1996 | 10-25% |
| WEIDER, ERIC | Individual | – | DIRECTOR | 01/1996 | < 5% |
| CLIFFORD, JOHN, FREDERICK | Individual | – | DIRECTOR | 01/1996 | < 5% |
| GUTHMORE HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 07/2000 | 25-50% |
| WEIDER HEALTH & FITNESS | Domestic Entity | – | SHAREHOLDER | 12/1997 | 10-25% |
| WEIDER, ERIC | Individual | E.U.L.C. HOLDINGS COMPANY | PRESIDENT AND SHAREHOLDER | 03/2009 | > 75% |
| MLE HOLDINGS COMPANY | Foreign Entity | WEIDER HEALTH & FITNESS | SHAREHOLDER | 10/2003 | > 75% |
| MARMER, HARRY, SAMUEL | Individual | – | EXECUTIVE VICE-PRESIDENT | 02/2008 | 10-25% |
| E.U.L.C. HOLDINGS COMPANY | Foreign Entity | MLE HOLDINGS COMPANY | SHAREHOLDER | 03/2009 | 50-75% |
| WEIDER, ERIC | Individual | MLE HOLDINGS COMPANY | PRESIDENT AND SHAREHOLDER | 03/2009 | 50-75% |
| RHODEN, IAN, DWAIN | Individual | – | SENIOR VICE-PRESIDENT FINANCE | 12/2017 | < 5% |
| Reynolds, Kelly, Lynne | Individual | – | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| Spinney, Jonathan, Elliott | Individual | – | DIRECTOR | 11/2021 | < 5% |
| CHEN, THEODORE (TAI-CHUN) | Individual | – | CO-CHIEF INVESTMENT OFFICER | 08/2022 | < 5% |
| VESTCOR INVESTMENTS PRIVATE EQUITY, L.P. | Foreign Entity | – | SHAREHOLDER | 08/2021 | 10-25% |
| VESTCOR INVESTMENTS GENERAL PARTNER, INC. | Foreign Entity | VESTCOR INVESTMENTS PRIVATE EQUITY, L.P. | GENERAL PARTNER | 12/2016 | |
| VESTCOR INC. | Foreign Entity | VESTCOR INVESTMENTS GENERAL PARTNER, INC. | SHAREHOLDER | 12/2016 | > 75% |
| VESTCOR CORP. | Foreign Entity | VESTCOR INC. | SHAREHOLDER | 10/2016 | > 75% |
| NEW BRUNSWICK PUBLIC SERVICE PENSION PLAN | Foreign Entity | VESTCOR CORP. | SHAREHOLDER | 08/2016 | 50-75% |
| NEW BRUNSWICK TEACHERS PENSION PLAN | Foreign Entity | VESTCOR CORP. | SHAREHOLDER | 08/2016 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | COM | 59K | 900 | – |
| BROOKFIELD ASSET MANAGMT LTD | COM | 34K | 900 | – |
| BANK MONTREAL QUE | COM | 68K | 810 | – |
| BROOKFIELD CORP CL A LTD VT SH | COM | 87K | 2K | – |
| B2GOLD CORP COM | COM | 17K | 7K | – |
| CAE INC COM | COM | 30K | 2K | – |
| COLLIERS INTL GROUP INC SUB VT | COM | 34K | 300 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 62K | 1K | – |
| CANADIAN NAT RES LTD | COM | 100K | 3K | – |
| CANADIAN NATL RY CO COM | COM | 59K | 500 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 106K | 1K | – |
| ENBRIDGE INC COM | COM | 39K | 1K | – |
| FRANCO NEV CORP | COM | 47K | 400 | – |
| FORTIS INC | COM | 54K | 1K | – |
| CGI INC CL A SUB VTG | COM | 60K | 600 | – |
| MANULIFE FINL CORP COM | COM | 107K | 4K | – |
| MAGNA INTL INC COM | COM | 29K | 700 | – |
| NUTRIEN LTD | COM | 56K | 1K | – |
| OPEN TEXT CORP COM | COM | 36K | 1K | – |
| ROGERS COMMUNICATIONS INC CL B | COM | 48K | 1K | – |
| ROYAL BK CDA COM | COM | 160K | 2K | – |
| TELUS CORPORATION COM | COM | 44K | 3K | – |
| TORONTO DOMINION BK ONT | COM | 114K | 2K | – |
| TECK RESOURCES LTD CL B | COM | 34K | 700 | – |
| TC ENERGY CORP | COM | 42K | 1K | – |
| VEREN INC COM NEW | COM | 16K | 2K | – |
| WASTE CONNECTIONS INC NEW COM | COM | 113K | 644 | – |
| DIREXION SHS ETF TR DAILY REGI | COM | 6K | 87 | – |
| DIREXION SHS ETF TR DAILY MSCI | COM | 4K | 50 | – |
| DIREXION SHS ETF TR DAILY 20 | COM | 8K | 175 | – |
| MASTERCARD INCORPORATED | COM | 18K | 40 | – |
| MICROSOFT CORP | COM | 31K | 70 | – |
| META PLATFORMS INC CL A | COM | 23K | 45 | – |
| META PLATFORMS INC CL A | COM | 9K | 18 | – |
| BCE INC COM NEW | COM | 21K | 640 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 222K | 5K | – |
| CANADIAN NATL RY CO COM | COM | 25K | 210 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 15K | 190 | – |
| ENBRIDGE INC COM | COM | 45K | 1K | – |
| CGI INC CL A SUB VTG | COM | 24K | 245 | – |
| PEMBINA PIPELINE CORP COM | COM | 53K | 1K | – |
| ROYAL BK CDA COM | COM | 45K | 420 | – |
| TELUS CORPORATION COM | COM | 19K | 1K | – |
| TORONTO DOMINION BK ONT | COM | 24K | 430 | – |
| TC ENERGY CORP | COM | 30K | 800 | – |
| WASTE CONNECTIONS INC NEW COM | COM | 25K | 145 | – |
| RESTAURANT BRANDS INTL INC | COM | 3K | 40 | – |
| AMPLIFY ETF TR | COM | 8K | 220 | – |
| APPLE INC | COM | 29K | 140 | – |
| AMAZON COM INC | COM | 15K | 80 | – |
| ALPHABET INC CAP STK CL C | COM | 40K | 220 | – |
| META PLATFORMS INC CL A | COM | 21K | 42 | – |
| MICROSOFT CORP | COM | 36K | 80 | – |
| NVIDIA CORPORATION COM | COM | 43K | 350 | – |
| TESLA INC | COM | 17K | 84 | – |
| JOHNSON & JOHNSON | COM | 22K | 150 | – |
| PROCTER AND GAMBLE CO | COM | 12K | 75 | – |
| ALPHABET INC CAP STK CL A | COM | 7K | 40 | – |
| BCE INC COM NEW | COM | 23K | 722 | – |
| BANK MONTREAL QUE | COM | 56K | 667 | – |
| BROOKFIELD CORP CL A LTD VT SH | COM | 66K | 2K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 72K | 2K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 32K | 666 | – |
| CANADIAN NATL RY CO COM | COM | 118K | 1K | – |
| ENBRIDGE INC COM | COM | 105K | 3K | – |
| ROYAL BK CDA COM | COM | 282K | 3K | – |
| SUN LIFE FINANCIAL INC. COM | COM | 30K | 610 | – |
| SUNCOR ENERGY INC NEW | COM | 25K | 666 | – |
| TELUS CORPORATION COM | COM | 24K | 2K | – |
| TORONTO DOMINION BK ONT | COM | 57K | 1K | – |
| TC ENERGY CORP | COM | 45K | 1K | – |
| TFI INTL INC COM | COM | 51K | 350 | – |
| BCE INC COM NEW | COM | 11K | 329 | – |
| BCE INC COM NEW | COM | 13K | 390 | – |
| WORLD GOLD TR | COM | 1K | 27 | – |
| FORTIS INC | COM | 45K | 1K | – |
| SUN LIFE FINANCIAL INC. COM | COM | 26K | 540 | – |
| WASTE CONNECTIONS INC NEW COM | COM | 18K | 100 | – |
| VANECK ETF TRUST VANECK RUSSIA | COM | 0 | 85 | – |
| AMAZON COM INC | COM | 10K | 51 | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 8K | 20 | – |
| ALPHABET INC CAP STK CL C | COM | 7K | 40 | – |
| MICROSOFT CORP | COM | 9K | 20 | – |
| NVIDIA CORPORATION COM | COM | 35K | 280 | – |
| AMAZON COM INC | COM | 4K | 20 | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 7K | 18 | – |
| ALPHABET INC CAP STK CL C | COM | 6K | 35 | – |
| MICROSOFT CORP | COM | 7K | 16 | – |
| AMAZON COM INC | COM | 23K | 120 | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 5K | 13 | – |
| ALPHABET INC CAP STK CL C | COM | 13K | 70 | – |
| NVIDIA CORPORATION COM | COM | 37K | 300 | – |
| AMAZON COM INC | COM | 5K | 25 | – |
| NVIDIA CORPORATION COM | COM | 9K | 70 | – |
| CENTERRA GOLD INC | COM | 71K | 11K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 143K | 3K | – |
| CANADIAN NAT RES LTD | COM | 107K | 3K | – |
| CENOVUS ENERGY INC COM | COM | 110K | 6K | – |
| MANULIFE FINL CORP COM | COM | 160K | 6K | – |
| NUTRIEN LTD | COM | 94K | 2K | – |
| ROYAL BK CDA COM | COM | 170K | 2K | – |
| SUN LIFE FINANCIAL INC. COM | COM | 179K | 4K | – |
| SUNCOR ENERGY INC NEW | COM | 118K | 3K | – |
| VEREN INC COM NEW | COM | 96K | 12K | – |
| BCE INC COM NEW | COM | 197K | 6K | – |
| CANADIAN NATL RY CO COM | COM | 211K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 122K | 2K | – |
| ENBRIDGE INC COM | COM | 427K | 12K | – |
| FORTIS INC | COM | 442K | 11K | – |
| CGI INC CL A SUB VTG | COM | 211K | 2K | – |
| PEMBINA PIPELINE CORP COM | COM | 492K | 13K | – |
| ROYAL BK CDA COM | COM | 418K | 4K | – |
| SUN LIFE FINANCIAL INC. COM | COM | 252K | 5K | – |
| TELUS CORPORATION COM | COM | 186K | 12K | – |
| TORONTO DOMINION BK ONT | COM | 192K | 3K | – |
| TC ENERGY CORP | COM | 284K | 7K | – |
| WASTE CONNECTIONS INC NEW COM | COM | 406K | 2K | – |
| GALIANO GOLD INC COM | COM | 516K | 300K | – |
| GRAN TIERRA ENERGY INC | COM | 2M | 235K | – |
| SANGOMA TECHNOLOGIES CORP | COM | 2M | 377K | – |
| VERSABANK NEW COM | COM | 406K | 38K | – |
| APPLE INC | COM | 17K | 80 | – |
| ACADIA PHARMACEUTICALS INC | COM | 5K | 300 | – |
| ACI WORLDWIDE INC COM | COM | 10K | 250 | – |
| AECOM | COM | 15K | 170 | – |
| ADOBE INC | COM | 14K | 25 | – |
| ADMA BIOLOGICS INC | COM | 15K | 1K | – |
| ADDUS HOMECARE CORP | COM | 9K | 80 | – |
| AGIOS PHARMACEUTICALS INC | COM | 9K | 200 | – |
| PLAYAGS INC | COM | 10K | 900 | – |
| ASSURANT INC | COM | 14K | 85 | – |
| ALIGN TECHNOLOGY INC | COM | 12K | 50 | – |
| ALLSTATE CORP | COM | 13K | 80 | – |
| APPLIED MATLS INC | COM | 19K | 80 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 14K | 90 | – |
| AMAZON COM INC | COM | 15K | 80 | – |
| SMITH A O CORP | COM | 12K | 150 | – |
| AMERICAN PUB ED INC | COM | 9K | 500 | – |
| APPLOVIN CORP | COM | 17K | 200 | – |
| APPFOLIO INC | COM | 10K | 40 | – |
| ASHLAND INC | COM | 14K | 150 | – |
| AXALTA COATING SYS LTD | COM | 15K | 450 | – |
| BARRETT BUSINESS SVCS INC | COM | 9K | 280 | – |
| BATH & BODY WORKS INC COM | COM | 16K | 400 | – |
| BERRY GLOBAL GROUP INC | COM | 15K | 250 | – |
| BOOKING HOLDINGS INC COM | COM | 16K | 4 | – |
| BAKER HUGHES COMPANY CL A | COM | 13K | 360 | – |
| BUILDERS FIRSTSOURCE INC | COM | 11K | 80 | – |
| BOX INC | COM | 7K | 250 | – |
| BLUEPRINT MEDICINES CORP | COM | 11K | 100 | – |
| CONAGRA BRANDS INC | COM | 14K | 500 | – |
| CARDINAL HEALTH INC | COM | 14K | 140 | – |
| MAPLEBEAR INC | COM | 14K | 450 | – |
| CATERPILLAR INC | COM | 13K | 40 | – |
| THE CIGNA GROUP | COM | 13K | 40 | – |
| COMCAST CORP NEW | COM | 12K | 300 | – |
| CNA FINL CORP | COM | 15K | 320 | – |
| CORE & MAIN INC | COM | 15K | 300 | – |
| MR COOPER GROUP INC | COM | 10K | 120 | – |
| CARTERS INC | COM | 11K | 180 | – |
| SALESFORCE INC | COM | 14K | 55 | – |
| CISCO SYS INC | COM | 11K | 230 | – |
| CARLISLE COS INC | COM | 16K | 40 | – |
| CORTEVA INC | COM | 16K | 300 | – |
| COMMVAULT SYS INC | COM | 10K | 80 | – |
| CARVANA CO | COM | 10K | 80 | – |
| CLEARWATER ANALYTICS HLDGS I | COM | 15K | 800 | – |
| DIEBOLD NIXDORF INC COM SHS | COM | 8K | 200 | – |
| DROPBOX INC | COM | 16K | 700 | – |
| DONALDSON INC | COM | 14K | 200 | – |
| DATADOG INC | COM | 13K | 100 | – |
| DECKERS OUTDOOR CORP | COM | 15K | 15 | – |
| DELL TECHNOLOGIES INC CL C | COM | 21K | 150 | – |
| HF SINCLAIR CORP COM | COM | 12K | 220 | – |
| DOCUSIGN INC | COM | 13K | 240 | – |
| AMDOCS LTD | COM | 9K | 120 | – |
| DEVON ENERGY CORP NEW | COM | 16K | 330 | – |
| DXC TECHNOLOGY CO COM | COM | 13K | 700 | – |
| EBAY INC. | COM | 16K | 300 | – |
| EURONET WORLDWIDE INC | COM | 13K | 130 | – |
| VAALCO ENERGY INC | COM | 7K | 1K | – |
| ELANCO ANIMAL HEALTH INC | COM | 13K | 900 | – |
| EMCOR GROUP INC | COM | 18K | 50 | – |
| ESAB CORPORATION | COM | 14K | 150 | – |
| EXELIXIS INC | COM | 11K | 500 | – |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 11K | 170 | – |
| FRANKLIN COVEY CO | COM | 10K | 250 | – |
| FEDERATED HERMES INC CL B | COM | 11K | 330 | – |
| FLOWSERVE CORP | COM | 14K | 300 | – |
| FRONTDOOR INC | COM | 8K | 250 | – |
| TECHNIPFMC PLC | COM | 16K | 600 | – |
| FORTIVE CORP | COM | 13K | 180 | – |
| GENPACT LIMITED | COM | 14K | 420 | – |
| GODADDY INC | COM | 18K | 130 | – |
| GRIFFON CORP | COM | 8K | 130 | – |
| GILEAD SCIENCES INC | COM | 16K | 230 | – |
| ALPHABET INC CAP STK CL A | COM | 18K | 100 | – |
| GLOBAL PMTS INC | COM | 25K | 260 | – |
| GAP INC | COM | 16K | 650 | – |
| GATES INDL CORP PLC | COM | 14K | 900 | – |
| HCA HEALTHCARE INC | COM | 14K | 45 | – |
| HIMS & HERS HEALTH INC | COM | 10K | 500 | – |
| HNI CORP | COM | 9K | 200 | – |
| HONEST CO INC | COM | 7K | 3K | – |
| HOLOGIC INC | COM | 15K | 200 | – |
| HEALTHSTREAM INC | COM | 10K | 350 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 16K | 90 | – |
| ITT INC | COM | 14K | 110 | – |
| JAZZ PHARMACEUTICALS PLC | COM | 15K | 140 | – |
| J JILL INC | COM | 10K | 300 | – |
| KROGER CO | COM | 14K | 280 | – |
| LEIDOS HOLDINGS INC COM | COM | 16K | 110 | – |
| LINCOLN ELEC HLDGS INC | COM | 15K | 80 | – |
| LENNAR CORP | COM | 15K | 100 | – |
| EL POLLO LOCO HLDGS INC | COM | 9K | 800 | – |
| LIQUIDITY SVCS INC | COM | 8K | 400 | – |
| LAM RESEARCH CORP | COM | 16K | 15 | – |
| LULULEMON ATHLETICA INC COM | COM | 9K | 30 | – |
| LAS VEGAS SANDS CORP | COM | 15K | 330 | – |
| LIFEWAY FOODS INC | COM | 8K | 650 | – |
| LSI INDS INC OHIO | COM | 7K | 450 | – |
| MATTEL INC | COM | 11K | 650 | – |
| MEDIAALPHA INC | COM | 7K | 500 | – |
| MCKESSON CORP | COM | 18K | 30 | – |
| MIMEDX GROUP INC | COM | 8K | 1K | – |
| MEDPACE HLDGS INC | COM | 14K | 35 | – |
| META PLATFORMS INC CL A | COM | 18K | 35 | – |
| MAXIMUS INC | COM | 9K | 100 | – |
| MARATHON PETE CORP | COM | 13K | 75 | – |
| MARATHON OIL CORP | COM | 11K | 400 | – |
| MICROSOFT CORP | COM | 22K | 50 | – |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 15K | 40 | – |
| MATCH GROUP INC NEW | COM | 14K | 450 | – |
| MINERALS TECHNOLOGIES INC | COM | 8K | 100 | – |
| MUELLER WTR PRODS INC COM SER A | COM | 9K | 500 | – |
| MYERS INDS INC | COM | 5K | 400 | – |
| NIKE INC | COM | 10K | 130 | – |
| NRG ENERGY INC | COM | 14K | 180 | – |
| NETAPP INC | COM | 19K | 150 | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 8K | 500 | – |
| NVIDIA CORPORATION COM | COM | 25K | 200 | – |
| OWENS CORNING NEW | COM | 14K | 80 | – |
| OSCAR HEALTH INC | COM | 6K | 400 | – |
| PEGASYSTEMS INC | COM | 15K | 250 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 13K | 160 | – |
| PERFORMANCE FOOD GROUP CO | COM | 13K | 200 | – |
| PROGRESSIVE CORP | COM | 17K | 80 | – |
| PARK HOTELS & RESORTS INC | COM | 15K | 1K | – |
| PHOTRONICS INC | COM | 7K | 300 | – |
| PLAYTIKA HLDG CORP | COM | 10K | 1K | – |
| PENNANT GROUP INC | COM | 13K | 540 | – |
| POWELL INDS INC | COM | 8K | 55 | – |
| PILGRIMS PRIDE CORP | COM | 15K | 400 | – |
| PPG INDS INC | COM | 11K | 90 | – |
| PUBMATIC INC | COM | 8K | 400 | – |
| PVH CORPORATION | COM | 14K | 130 | – |
| PAYPAL HLDGS INC | COM | 12K | 210 | – |
| QUALCOMM INC | COM | 16K | 80 | – |
| QORVO INC | COM | 13K | 110 | – |
| Q2 HLDGS INC | COM | 12K | 200 | – |
| LIVERAMP HLDGS INC COM | COM | 6K | 200 | – |
| RCM TECHNOLOGIES INC | COM | 4K | 225 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 15K | 550 | – |
| RESIDEO TECHNOLOGIES INC | COM | 8K | 400 | – |
| REINSURANCE GRP OF AMERICA I | COM | 16K | 80 | – |
| RALPH LAUREN CORP | COM | 16K | 90 | – |
| RINGCENTRAL INC | COM | 13K | 450 | – |
| ROSS STORES INC | COM | 15K | 100 | – |
| ROYALTY PHARMA PLC | COM | 12K | 450 | – |
| SCANSOURCE INC | COM | 9K | 200 | – |
| SEI INVTS CO | COM | 13K | 200 | – |
| SUPERIOR GROUP OF CO INC | COM | 9K | 500 | – |
| SIRIUS XM HOLDINGS INC | COM | 15K | 5K | – |
| SKYWEST INC | COM | 12K | 150 | – |
| U S SILICA HLDGS INC | COM | 8K | 500 | – |
| SM ENERGY CO | COM | 9K | 200 | – |
| SMARTSHEET INC | COM | 11K | 250 | – |
| SCOTTS MIRACLE-GRO CO | COM | 14K | 220 | – |
| TD SYNNEX CORP | COM | 15K | 130 | – |
| SAPIENS INTL CORP N V | COM | 10K | 300 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 14K | 230 | – |
| TERADATA CORP DEL | COM | 10K | 300 | – |
| ATLASSIAN CORPORATION | COM | 14K | 80 | – |
| TIPTREE INC COM | COM | 8K | 500 | – |
| TJX COS INC NEW | COM | 13K | 120 | – |
| TEEKAY CORPORATION | COM | 9K | 1K | – |
| TEEKAY TANKERS LTD | COM | 10K | 150 | – |
| TUTOR PERINI CORPORATION COM | COM | 13K | 600 | – |
| TAPESTRY INC COM | COM | 15K | 350 | – |
| TILE SHOP HLDGS INC | COM | 8K | 1K | – |
| UPWORK INC | COM | 5K | 500 | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 11K | 400 | – |
| VECTOR GROUP LTD | COM | 5K | 500 | – |
| VIRTU FINL INC | COM | 13K | 600 | – |
| VONTIER CORPORATION | COM | 13K | 350 | – |
| VERINT SYS INC | COM | 8K | 250 | – |
| VERTIV HOLDINGS CO | COM | 16K | 180 | – |
| WABTEC | COM | 16K | 100 | – |
| WORKDAY INC | COM | 12K | 55 | – |
| WILLIAMS SONOMA INC | COM | 14K | 50 | – |
| WYNN RESORTS LTD | COM | 15K | 170 | – |
| YELP INC | COM | 7K | 200 | – |
| ZETA GLOBAL HOLDINGS CORP | COM | 10K | 550 | – |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 10K | 170 | – |
| BCE INC COM NEW | COM | 11K | 350 | – |
| BANK MONTREAL QUE | COM | 7K | 80 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 11K | 240 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 9K | 180 | – |
| CANADIAN NATL RY CO COM | COM | 13K | 110 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 9K | 110 | – |
| DESCARTES SYS GROUP INC | COM | 4K | 40 | – |
| ENBRIDGE INC COM | COM | 14K | 400 | – |
| FIRSTSERVICE CORP NEW | COM | 8K | 50 | – |
| FORTIS INC | COM | 20K | 510 | – |
| CGI INC CL A SUB VTG | COM | 10K | 100 | – |
| GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 4K | 90 | – |
| MANULIFE FINL CORP COM | COM | 6K | 230 | – |
| PEMBINA PIPELINE CORP COM | COM | 22K | 605 | – |
| PRIMO WATER CORPORATION COM | COM | 5K | 240 | – |
| RESTAURANT BRANDS INTL INC | COM | 5K | 75 | – |
| ROYAL BK CDA COM | COM | 17K | 160 | – |
| SUN LIFE FINANCIAL INC. COM | COM | 12K | 250 | – |
| STANTEC INC | COM | 8K | 90 | – |
| SUNCOR ENERGY INC NEW | COM | 3K | 80 | – |
| TELUS CORPORATION COM | COM | 7K | 480 | – |
| TORONTO DOMINION BK ONT | COM | 12K | 220 | – |
| THOMSON REUTERS CORP. COM | COM | 8K | 45 | – |
| TC ENERGY CORP | COM | 13K | 340 | – |
| WASTE CONNECTIONS INC NEW COM | COM | 11K | 60 | – |
| BCE INC COM NEW | COM | 35K | 1K | – |
| CANADIAN NATL RY CO COM | COM | 37K | 315 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 22K | 275 | – |
| ENBRIDGE INC COM | COM | 75K | 2K | – |
| FORTIS INC | COM | 78K | 2K | – |
| CGI INC CL A SUB VTG | COM | 37K | 370 | – |
| PEMBINA PIPELINE CORP COM | COM | 87K | 2K | – |
| ROYAL BK CDA COM | COM | 74K | 695 | – |
| SUN LIFE FINANCIAL INC. COM | COM | 44K | 905 | – |
| TELUS CORPORATION COM | COM | 33K | 2K | – |
| TORONTO DOMINION BK ONT | COM | 34K | 615 | – |
| TC ENERGY CORP | COM | 50K | 1K | – |
| WASTE CONNECTIONS INC NEW COM | COM | 71K | 405 | – |
| BAIN CAP SPECIALTY FIN INC | COM | 46K | 3K | – |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 537K | 26K | – |
| B2GOLD CORP COM | COM | 10K | 4K | – |
| CRESCENT CAP BDC INC | COM | 49K | 3K | – |
| CION INVT CORP | COM | 44K | 4K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 39K | 820 | – |
| DEVON ENERGY CORP NEW | COM | 30K | 640 | – |
| ENBRIDGE INC COM | COM | 39K | 1K | – |
| GOLUB CAP BDC INC | COM | 44K | 3K | – |
| GLOBAL SHIP LEASE INC NEW | COM | 24K | 820 | – |
| VANECK ETF TRUST EMERGING MRKT HI | COM | 130K | 7K | – |
| PIMCO ETF TR 0-5 HIGH YIELD | COM | 201K | 2K | – |
| ISHARES TR RUSSELL 2000 ETF | COM | 1K | 5 | – |
| MANULIFE FINL CORP COM | COM | 33K | 1K | – |
| AG MTG INVT TR INC | COM | 14K | 2K | – |
| VANECK ETF TRUST MORTGAGE REIT | COM | 73K | 6K | – |
| INVESCO QQQ TR UNIT SER 1 | COM | 2K | 5 | – |
| RITHM CAPITAL CORP COM NEW | COM | 45K | 4K | – |
| ROYAL BK CDA COM | COM | 43K | 400 | – |
| GLOBAL X FDS SUPERDIVIDEND | COM | 42K | 2K | – |
| SIMON PPTY GROUP INC NEW | COM | 32K | 210 | – |
| SPDR S&P 500 ETF TR | COM | 3K | 5 | – |
| SSGA ACTIVE ETF TR | COM | 538K | 13K | – |
| AT&T INC COM | COM | 42K | 2K | – |
| DIREXION SHS ETF TR DAILY 20 YEAR T | COM | 134K | 3K | – |
| PROSHARES TR ULTSHT RUSS2000 | COM | 784K | 70K | – |
| VIRTU FINL INC | COM | 12K | 520 | – |
| VERIZON COMMUNICATIONS INC | COM | 21K | 500 | – |
| APPLE INC | COM | 4M | 20K | – |
| ABBVIE INC | COM | 580K | 3K | – |
| ABBOTT LABS | COM | 185K | 2K | – |
| AECOM | COM | 238K | 3K | – |
| ACCENTURE PLC IRELAND | COM | 249K | 822 | – |
| ADOBE INC | COM | 991K | 2K | – |
| ASSURANT INC | COM | 233K | 1K | – |
| ALIGN TECHNOLOGY INC | COM | 181K | 750 | – |
| ALLSTATE CORP | COM | 224K | 1K | – |
| APPLIED MATLS INC | COM | 997K | 4K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 227K | 1K | – |
| AMGEN INC | COM | 19K | 60 | – |
| AMAZON COM INC | COM | 3M | 14K | – |
| SMITH A O CORP | COM | 229K | 3K | – |
| APPLOVIN CORP | COM | 300K | 4K | – |
| BROADCOM LTD | COM | 586K | 365 | – |
| AMERICAN EXPRESS CO | COM | 255K | 1K | – |
| AXALTA COATING SYS LTD | COM | 229K | 7K | – |
| ACUITY BRANDS INC | COM | 217K | 900 | – |
| BANK AMERICA CORP | COM | 101K | 3K | – |
| BATH & BODY WORKS INC COM | COM | 250K | 6K | – |
| BERRY GLOBAL GROUP INC | COM | 218K | 4K | – |
| BAKER HUGHES COMPANY CL A | COM | 197K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 180K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 403K | 991 | – |
| CONAGRA BRANDS INC | COM | 233K | 8K | – |
| CARDINAL HEALTH INC | COM | 256K | 3K | – |
| MAPLEBEAR INC | COM | 219K | 7K | – |
| CATERPILLAR INC | COM | 933K | 3K | – |
| CHECK POINT SOFTWARE TECH LTD | COM | 15K | 90 | – |
| THE CIGNA GROUP | COM | 248K | 750 | – |
| COMCAST CORP NEW | COM | 456K | 12K | – |
| CNA FINL CORP | COM | 193K | 4K | – |
| CORE & MAIN INC | COM | 240K | 5K | – |
| CANADIAN NAT RES LTD | COM | 392K | 11K | – |
| CANADIAN NATL RY CO COM | COM | 54K | 460 | – |
| CONOCOPHILLIPS | COM | 325K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 403K | 474 | – |
| CARTERS INC | COM | 186K | 3K | – |
| SALESFORCE INC | COM | 735K | 3K | – |
| CIRRUS LOGIC INC | COM | 332K | 3K | – |
| CISCO SYS INC | COM | 659K | 14K | – |
| CARLISLE COS INC | COM | 243K | 600 | – |
| CORTEVA INC | COM | 232K | 4K | – |
| CHEVRON CORP NEW | COM | 357K | 2K | – |
| DROPBOX INC | COM | 243K | 11K | – |
| DONALDSON INC | COM | 236K | 3K | – |
| DATADOG INC | COM | 220K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 252K | 260 | – |
| DELL TECHNOLOGIES INC CL C | COM | 276K | 2K | – |
| HF SINCLAIR CORP COM | COM | 197K | 4K | – |
| DISNEY WALT CO | COM | 20K | 200 | – |
| DOCUSIGN INC | COM | 219K | 4K | – |
| AMDOCS LTD | COM | 174K | 2K | – |
| EBAY INC. | COM | 188K | 4K | – |
| EURONET WORLDWIDE INC | COM | 197K | 2K | – |
| ELANCO ANIMAL HEALTH INC | COM | 203K | 14K | – |
| EMCOR GROUP INC | COM | 310K | 850 | – |
| EPAM SYS INC | COM | 226K | 1K | – |
| EQUINOR ASA SPONSORED ADR | COM | 57K | 2K | – |
| ESAB CORPORATION | COM | 246K | 3K | – |
| EXELIXIS INC | COM | 211K | 9K | – |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 188K | 3K | – |
| FLOWSERVE CORP | COM | 236K | 5K | – |
| TECHNIPFMC PLC | COM | 248K | 10K | – |
| FORTIVE CORP | COM | 222K | 3K | – |
| GENPACT LIMITED | COM | 232K | 7K | – |
| GODADDY INC | COM | 293K | 2K | – |
| GILEAD SCIENCES INC | COM | 254K | 4K | – |
| ALPHABET INC CAP STK CL A | COM | 3M | 19K | – |
| GLOBAL PMTS INC | COM | 232K | 2K | – |
| GAP INC | COM | 280K | 12K | – |
| GOLDMAN SACHS GROUP INC | COM | 27K | 60 | – |
| GATES INDL CORP PLC | COM | 194K | 12K | – |
| HCA HEALTHCARE INC | COM | 241K | 750 | – |
| HOME DEPOT INC | COM | 873K | 3K | – |
| HOLOGIC INC | COM | 223K | 3K | – |
| HONEYWELL INTL INC | COM | 254K | 1K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 308K | 2K | – |
| INTUIT | COM | 452K | 687 | – |
| ITT INC | COM | 233K | 2K | – |
| JAZZ PHARMACEUTICALS PLC | COM | 235K | 2K | – |
| JOHNSON & JOHNSON | COM | 943K | 6K | – |
| JPMORGAN CHASE & CO. COM | COM | 922K | 5K | – |
| KROGER CO | COM | 220K | 4K | – |
| LEIDOS HOLDINGS INC COM | COM | 321K | 2K | – |
| LINCOLN ELEC HLDGS INC | COM | 236K | 1K | – |
| LENNAR CORP | COM | 225K | 2K | – |
| ELI LILLY & CO | COM | 882K | 974 | – |
| LOWES COS INC | COM | 79K | 360 | – |
| LAM RESEARCH CORP | COM | 319K | 300 | – |
| LULULEMON ATHLETICA INC COM | COM | 134K | 450 | – |
| LAS VEGAS SANDS CORP | COM | 235K | 5K | – |
| MASTERCARD INCORPORATED | COM | 499K | 1K | – |
| MATTEL INC | COM | 200K | 12K | – |
| MCDONALDS CORP | COM | 98K | 383 | – |
| MCKESSON CORP | COM | 321K | 550 | – |
| META PLATFORMS INC CL A | COM | 2M | 5K | – |
| MARATHON PETE CORP | COM | 208K | 1K | – |
| MERCK & CO INC | COM | 575K | 5K | – |
| MARATHON OIL CORP | COM | 186K | 7K | – |
| MSA SAFETY INCORPORATED | COM | 244K | 1K | – |
| MICROSOFT CORP | COM | 4M | 10K | – |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 251K | 650 | – |
| MATCH GROUP INC NEW | COM | 207K | 7K | – |
| MASTEC INC | COM | 235K | 2K | – |
| NETFLIX INC | COM | 634K | 940 | – |
| NICE LTD | COM | 21K | 120 | – |
| NIKE INC | COM | 166K | 2K | – |
| SERVICENOW INC | COM | 433K | 550 | – |
| NRG ENERGY INC | COM | 234K | 3K | – |
| NETAPP INC | COM | 335K | 3K | – |
| NVIDIA CORPORATION COM | COM | 4M | 31K | – |
| OWENS CORNING NEW | COM | 252K | 1K | – |
| PEGASYSTEMS INC | COM | 254K | 4K | – |
| PEPSICO INC | COM | 176K | 1K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 220K | 3K | – |
| PERFORMANCE FOOD GROUP CO | COM | 218K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 503K | 3K | – |
| PROGRESSIVE CORP | COM | 270K | 1K | – |
| PLAYTIKA HLDG CORP | COM | 172K | 22K | – |
| PHILIP MORRIS INTL INC | COM | 118K | 1K | – |
| PILGRIMS PRIDE CORP | COM | 242K | 6K | – |
| PVH CORPORATION | COM | 222K | 2K | – |
| QUALCOMM INC | COM | 851K | 4K | – |
| QORVO INC | COM | 278K | 2K | – |
| REINSURANCE GRP OF AMERICA I | COM | 246K | 1K | – |
| RALPH LAUREN CORP | COM | 236K | 1K | – |
| RINGCENTRAL INC | COM | 197K | 7K | – |
| ROSS STORES INC | COM | 233K | 2K | – |
| ROYALTY PHARMA PLC | COM | 208K | 8K | – |
| RTX CORPORATION COM | COM | 241K | 2K | – |
| SEA LTD | COM | 30K | 420 | – |
| SEI INVTS CO | COM | 226K | 4K | – |
| SHOPIFY INC | COM | 40K | 600 | – |
| SMARTSHEET INC | COM | 247K | 6K | – |
| TD SYNNEX CORP | COM | 254K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 232K | 4K | – |
| TORONTO DOMINION BK ONT | COM | 55K | 1K | – |
| TERADATA CORP DEL | COM | 187K | 5K | – |
| ATLASSIAN CORPORATION | COM | 248K | 1K | – |
| TEVA PHARMACEUTICAL INDS LTD | COM | 11K | 660 | – |
| TJX COS INC NEW | COM | 187K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 216K | 391 | – |
| TAPESTRY INC COM | COM | 180K | 4K | – |
| TRAVELERS COMPANIES INC COM | COM | 203K | 1K | – |
| TESLA INC | COM | 226K | 1K | – |
| UBER TECHNOLOGIES INC | COM | 196K | 3K | – |
| ULTA BEAUTY INC | COM | 193K | 500 | – |
| UNITEDHEALTH GROUP INC | COM | 317K | 622 | – |
| UNION PAC CORP | COM | 136K | 600 | – |
| VISA INC | COM | 744K | 3K | – |
| VIRTU FINL INC | COM | 233K | 10K | – |
| VONTIER CORPORATION | COM | 256K | 7K | – |
| VERTIV HOLDINGS CO | COM | 277K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 95K | 2K | – |
| WABTEC | COM | 300K | 2K | – |
| WELLS FARGO CO NEW | COM | 187K | 3K | – |
| WALMART INC | COM | 418K | 6K | – |
| WILLIAMS SONOMA INC | COM | 212K | 750 | – |
| WYNN RESORTS LTD | COM | 224K | 3K | – |
| EXXON MOBIL CORP | COM | 588K | 5K | – |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 207K | 4K | – |
| DOCEBO INC | COM | 5K | 140 | – |
| VIEMED HEALTHCARE INC | COM | 5K | 690 | – |
| CENTERRA GOLD INC | COM | 3M | 488K | – |
| CELESTICA INC COM | COM | 6M | 102K | – |
| CRONOS GROUP INC | COM | 467K | 200K | – |
| DOCEBO INC | COM | 1M | 38K | – |
| ELDORADO GOLD CORP NEW | COM | 5M | 337K | – |
| FORTUNA MNG CORP | COM | 3M | 652K | – |
| GRAN TIERRA ENERGY INC | COM | 671K | 69K | – |
| IAMGOLD CORP COM | COM | 1M | 327K | – |
| LIGHTSPEED COMMERCE INC | COM | 3M | 205K | – |
| NEW GOLD INC CDA | COM | 552K | 280K | – |
| PRIMO WATER CORPORATION COM | COM | 4M | 185K | – |
| SILVERCREST METALS INC | COM | 1M | 149K | – |
| TASEKO MINES LTD | COM | 2M | 733K | – |
| ARCOSA INC | COM | 6K | 70 | – |
| ACI WORLDWIDE INC COM | COM | 8K | 190 | – |
| ENACT HLDGS INC | COM | 7K | 220 | – |
| ADMA BIOLOGICS INC | COM | 8K | 730 | – |
| ADDUS HOMECARE CORP | COM | 7K | 60 | – |
| PLAYAGS INC | COM | 8K | 670 | – |
| AGILYSYS INC | COM | 7K | 70 | – |
| AAR CORP | COM | 6K | 80 | – |
| APPLIED INDL TECHNOLOGIES INC | COM | 8K | 40 | – |
| ALKAMI TECHNOLOGY INC | COM | 7K | 260 | – |
| ALARM COM HLDGS INC | COM | 5K | 80 | – |
| ASSETMARK FINL HLDGS INC | COM | 6K | 160 | – |
| AMERICAN SUPERCONDUCTOR CORP | COM | 6K | 250 | – |
| ABERCROMBIE & FITCH CO | COM | 7K | 40 | – |
| ANI PHARMACEUTICALS INC | COM | 6K | 90 | – |
| ARTIVION INC COM | COM | 7K | 270 | – |
| API GROUP CORP | COM | 8K | 200 | – |
| APPFOLIO INC | COM | 7K | 30 | – |
| ARCHROCK INC COM | COM | 8K | 380 | – |
| ARQ INC COM | COM | 5K | 850 | – |
| ASPEN AEROGELS INC | COM | 5K | 200 | – |
| AEROVIRONMENT INC | COM | 6K | 35 | – |
| AVIDXCHANGE HOLDINGS INC | COM | 6K | 480 | – |
| AVIENT CORP COM | COM | 6K | 140 | – |
| AXT INC | COM | 5K | 2K | – |
| BRINKS CO | COM | 7K | 70 | – |
| BEACON ROOFING SUPPLY INC | COM | 6K | 70 | – |
| BGC GROUP INC CL A | COM | 7K | 860 | – |
| BLACKBAUD INC | COM | 5K | 70 | – |
| BADGER METER INC | COM | 7K | 40 | – |
| BLUEPRINT MEDICINES CORP | COM | 8K | 70 | – |
| BELLRING BRANDS INC | COM | 7K | 130 | – |
| BIOVENTUS INC | COM | 7K | 1K | – |
| BYRNA TECHNOLOGIES INC | COM | 6K | 620 | – |
| COEUR MNG INC | COM | 6K | 1K | – |
| CNO FINANCIAL GROUP INC | COM | 6K | 200 | – |
| MR COOPER GROUP INC | COM | 8K | 100 | – |
| CRINETICS PHARMACEUTICALS IN | COM | 6K | 130 | – |
| CARPENTER TECHNOLOGY CORP | COM | 8K | 70 | – |
| CASTLE BIOSCIENCES INC | COM | 7K | 300 | – |
| CSW INDUSTRIALS INC | COM | 8K | 30 | – |
| CIVEO CORP CDA | COM | 5K | 200 | – |
| COMMVAULT SYS INC | COM | 7K | 60 | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 6K | 100 | – |
| 1STDIBS COM INC | COM | 5K | 1K | – |
| DUOLINGO INC | COM | 6K | 30 | – |
| DYCOM INDS INC | COM | 6K | 35 | – |
| ENERSYS | COM | 5K | 50 | – |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 8K | 200 | – |
| ESSENT GROUP LTD | COM | 6K | 110 | – |
| EVERQUOTE INC | COM | 6K | 300 | – |
| FIRST BANCORP P R | COM | 6K | 350 | – |
| FIRSTCASH HOLDING INC | COM | 5K | 50 | – |
| COMFORT SYS USA INC | COM | 8K | 25 | – |
| FABRINET | COM | 7K | 30 | – |
| FORMFACTOR INC | COM | 7K | 110 | – |
| FEDERAL SIGNAL CORP | COM | 7K | 80 | – |
| FRONTDOOR INC | COM | 5K | 160 | – |
| FULLER H B CO | COM | 6K | 80 | – |
| GRIFFON CORP | COM | 6K | 90 | – |
| TURTLE BEACH CORP COM NEW | COM | 6K | 400 | – |
| HIMS & HERS HEALTH INC | COM | 6K | 300 | – |
| HAMILTON LANE INC | COM | 7K | 60 | – |
| HNI CORP | COM | 6K | 140 | – |
| HONEST CO INC | COM | 5K | 2K | – |
| HEALTHEQUITY INC | COM | 7K | 80 | – |
| HEALTHSTREAM INC | COM | 6K | 230 | – |
| FIRST INTERNET BANCORP | COM | 5K | 180 | – |
| INTAPP INC | COM | 5K | 130 | – |
| INTRA-CELLULAR THERAPIES INC | COM | 6K | 90 | – |
| ITERIS INC NEW | COM | 5K | 1K | – |
| ITRON INC | COM | 7K | 70 | – |
| KORN FERRY | COM | 7K | 100 | – |
| KRONOS WORLDWIDE INC | COM | 6K | 450 | – |
| QUAKER HOUGHTON DBA | COM | 5K | 30 | – |
| LIFETIME BRANDS INC | COM | 5K | 580 | – |
| LEMAITRE VASCULAR INC | COM | 8K | 100 | – |
| LIGHT & WONDER INC COM | COM | 7K | 70 | – |
| LIFEWAY FOODS INC | COM | 4K | 300 | – |
| MEDIAALPHA INC | COM | 4K | 300 | – |
| MERCHANTS BANCORP IND | COM | 6K | 160 | – |
| MERCURY GENL CORP NEW | COM | 6K | 120 | – |
| MONEYLION INC | COM | 6K | 80 | – |
| MAXIMUS INC | COM | 6K | 70 | – |
| MOOG INC CL A | COM | 7K | 40 | – |
| MINERALS TECHNOLOGIES INC | COM | 7K | 80 | – |
| MUELLER WTR PRODS INC COM SER A | COM | 6K | 330 | – |
| MYRIAD GENETICS INC | COM | 7K | 280 | – |
| NATURAL GAS SVCS GROUP INC | COM | 5K | 260 | – |
| NMI HLDGS INC | COM | 7K | 200 | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 7K | 400 | – |
| OFG BANCORP | COM | 7K | 200 | – |
| OPTION CARE HEALTH INC COM NEW | COM | 5K | 180 | – |
| OSCAR HEALTH INC | COM | 6K | 360 | – |
| OSI SYSTEMS INC | COM | 6K | 45 | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 6K | 420 | – |
| PAGSEGURO DIGITAL LTD | COM | 6K | 480 | – |
| PAYMENTUS HOLDINGS INC | COM | 6K | 330 | – |
| PIPER SANDLER COMPANIES COM | COM | 7K | 30 | – |
| PALOMAR HLDGS INC | COM | 6K | 80 | – |
| PENNANT GROUP INC | COM | 8K | 340 | – |
| POWELL INDS INC | COM | 6K | 40 | – |
| PROTO LABS INC | COM | 5K | 170 | – |
| PRIMO WATER COMPANY COM | COM | 6K | 270 | – |
| PROS HOLDINGS INC | COM | 5K | 160 | – |
| PARSONS CORP DEL | COM | 7K | 90 | – |
| PTC THERAPEUTICS INC | COM | 5K | 170 | – |
| PROTAGONIST THERAPEUTICS INC | COM | 6K | 170 | – |
| QUALYS INC | COM | 4K | 30 | – |
| Q2 HLDGS INC | COM | 8K | 130 | – |
| QUICKLOGIC CORP | COM | 4K | 400 | – |
| LIVERAMP HLDGS INC COM | COM | 6K | 180 | – |
| RADNET INC | COM | 6K | 100 | – |
| CONSTRUCTION PARTNERS INC | COM | 6K | 100 | – |
| GIBRALTAR INDS INC | COM | 5K | 80 | – |
| RXSIGHT INC | COM | 8K | 130 | – |
| STEELCASE INC | COM | 6K | 450 | – |
| SELECT MED HLDGS CORP | COM | 6K | 180 | – |
| SUPERIOR GROUP OF CO INC | COM | 6K | 320 | – |
| SHAKE SHACK INC | COM | 6K | 70 | – |
| TANGER INC | COM | 6K | 220 | – |
| SKYWEST INC | COM | 8K | 100 | – |
| SAPIENS INTL CORP N V | COM | 7K | 200 | – |
| SPS COMM INC | COM | 6K | 30 | – |
| SPX TECHNOLOGIES INC COM | COM | 7K | 50 | – |
| STEWART INFORMATION SVCS CORP | COM | 6K | 100 | – |
| STEPSTONE GROUP INC | COM | 8K | 170 | – |
| STRATEGIC ED INC | COM | 7K | 60 | – |
| SUMMIT MATLS INC | COM | 5K | 150 | – |
| SOLARWINDS CORP | COM | 7K | 550 | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 5K | 130 | – |
| SENSIENT TECHNOLOGIES CORP | COM | 6K | 80 | – |
| TIDEWATER INC NEW | COM | 7K | 70 | – |
| TENABLE HLDGS INC | COM | 6K | 130 | – |
| TENNANT CO | COM | 6K | 60 | – |
| TUTOR PERINI CORPORATION COM | COM | 6K | 280 | – |
| TRI POINTE HOMES INC | COM | 6K | 160 | – |
| TRUECAR INC | COM | 6K | 2K | – |
| TTM TECHNOLOGIES INC | COM | 7K | 360 | – |
| UPWORK INC | COM | 5K | 450 | – |
| URBAN OUTFITTERS INC | COM | 5K | 120 | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 7K | 240 | – |
| UNIVERSAL TECHNICAL INST INC | COM | 7K | 450 | – |
| VICTORY CAP HLDGS INC | COM | 7K | 150 | – |
| VITAL FARMS INC | COM | 8K | 180 | – |
| VARONIS SYS INC | COM | 7K | 140 | – |
| VIRTUS INVT PARTNERS INC | COM | 6K | 25 | – |
| WATTS WATER TECHNOLOGIES INC | COM | 6K | 30 | – |
| YELP INC | COM | 4K | 110 | – |
| ZETA GLOBAL HOLDINGS CORP | COM | 7K | 400 | – |
| ABM INDS INC | COM | 511K | 10K | – |
| ARCOSA INC | COM | 450K | 5K | – |
| ACADIA PHARMACEUTICALS INC | COM | 289K | 18K | – |
| ACI WORLDWIDE INC COM | COM | 669K | 17K | – |
| ADEIA INC COM | COM | 217K | 19K | – |
| ADMA BIOLOGICS INC | COM | 757K | 68K | – |
| ADDUS HOMECARE CORP | COM | 537K | 5K | – |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 439K | 22K | – |
| AGILYSYS INC | COM | 684K | 7K | – |
| AMBAC FINL GROUP INC COM NEW | COM | 437K | 34K | – |
| AMERICAN SUPERCONDUCTOR CORP | COM | 484K | 21K | – |
| ABERCROMBIE & FITCH CO | COM | 711K | 4K | – |
| AMERICAN PUB ED INC | COM | 416K | 24K | – |
| APOGEE ENTERPRISES INC | COM | 682K | 11K | – |
| APPFOLIO INC | COM | 753K | 3K | – |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 135K | 51K | – |
| ARLO TECHNOLOGIES INC | COM | 551K | 42K | – |
| ARDMORE SHIPPING CORP | COM | 425K | 19K | – |
| ASPEN AEROGELS INC | COM | 427K | 18K | – |
| A10 NETWORKS INC | COM | 310K | 22K | – |
| ADTALEM GLOBAL ED INC | COM | 471K | 7K | – |
| AZZ INC | COM | 456K | 6K | – |
| BARRETT BUSINESS SVCS INC | COM | 629K | 19K | – |
| BRINKS CO | COM | 686K | 7K | – |
| BEACON ROOFING SUPPLY INC | COM | 534K | 6K | – |
| SAUL CTRS INC | COM | 360K | 10K | – |
| BLACKLINE INC | COM | 257K | 5K | – |
| BLUE BIRD CORP | COM | 711K | 13K | – |
| BLACKBAUD INC | COM | 282K | 4K | – |
| BANCO LATINOAMERICANO DE COM | COM | 392K | 13K | – |
| BOX INC | COM | 537K | 20K | – |
| BLUEPRINT MEDICINES CORP | COM | 625K | 6K | – |
| BRIGHTVIEW HLDGS INC | COM | 698K | 53K | – |
| BLUELINX HLDGS INC | COM | 317K | 3K | – |
| COLONY BANKCORP INC | COM | 77K | 6K | – |
| CENTURY ALUM CO | COM | 395K | 24K | – |
| CLEARWATER PAPER CORP | COM | 435K | 9K | – |
| CNO FINANCIAL GROUP INC | COM | 407K | 15K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 431K | 13K | – |
| MR COOPER GROUP INC | COM | 731K | 9K | – |
| CREDO TECHNOLOGY GROUP HOLDI | COM | 604K | 19K | – |
| CARRIAGE SVCS INC | COM | 164K | 6K | – |
| CUSTOMERS BANCORP INC | COM | 321K | 7K | – |
| TORRID HLDGS INC | COM | 2K | 222 | – |
| CIVEO CORP CDA | COM | 402K | 16K | – |
| COMMVAULT SYS INC | COM | 742K | 6K | – |
| DIEBOLD NIXDORF INC COM SHS | COM | 450K | 12K | – |
| DNOW INC | COM | 420K | 31K | – |
| DIGITALOCEAN HLDGS INC | COM | 348K | 10K | – |
| DUOLINGO INC | COM | 626K | 3K | – |
| DESTINATION XL GROUP INC COM | COM | 229K | 63K | – |
| DXP ENTERPRISES INC | COM | 305K | 7K | – |
| EGAIN CORP | COM | 113K | 18K | – |
| VAALCO ENERGY INC | COM | 329K | 52K | – |
| ENERSYS | COM | 445K | 4K | – |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 619K | 16K | – |
| EVERQUOTE INC | COM | 380K | 18K | – |
| FRANKLIN COVEY CO | COM | 464K | 12K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 320K | 20K | – |
| AMICUS THERAPEUTICS INC | COM | 314K | 32K | – |
| PRIMIS FINANCIAL CORP COM | COM | 73K | 7K | – |
| FOSTER L B CO | COM | 153K | 7K | – |
| FRONTDOOR INC | COM | 426K | 13K | – |
| FULLER H B CO | COM | 423K | 6K | – |
| GUESS INC | COM | 264K | 13K | – |
| GRIFFON CORP | COM | 415K | 7K | – |
| GRAHAM CORP | COM | 440K | 16K | – |
| GLOBAL INDUSTRIAL COMPANY COM | COM | 289K | 9K | – |
| GULF IS FABRICATION INC | COM | 92K | 15K | – |
| G III APPAREL GROUP LTD | COM | 92K | 3K | – |
| GENIE ENERGY LTD | COM | 85K | 6K | – |
| HALOZYME THERAPEUTICS INC | COM | 665K | 13K | – |
| HAMILTON BEACH BRANDS HLDG C | COM | 191K | 11K | – |
| HEALTHCARE SVCS GROUP INC | COM | 321K | 30K | – |
| HIMS & HERS HEALTH INC | COM | 626K | 31K | – |
| HNI CORP | COM | 441K | 10K | – |
| HONEST CO INC | COM | 93K | 32K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 226K | 8K | – |
| HEIDRICK & STRUGGLES INTL INC | COM | 404K | 13K | – |
| HEALTHSTREAM INC | COM | 580K | 21K | – |
| HURON CONSULTING GROUP INC | COM | 384K | 4K | – |
| INSMED INC | COM | 449K | 7K | – |
| INTAPP INC | COM | 440K | 12K | – |
| INNOSPEC INC | COM | 261K | 2K | – |
| IRONWOOD PHARMACEUTICALS INC | COM | 123K | 19K | – |
| J JILL INC | COM | 570K | 16K | – |
| KAISER ALUMINUM CORP | COM | 404K | 5K | – |
| KB HOME | COM | 512K | 7K | – |
| KRYSTAL BIOTECH INC | COM | 459K | 3K | – |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 582K | 39K | – |
| LINDSAY CORP | COM | 61K | 500 | – |
| LANTHEUS HLDGS INC | COM | 610K | 8K | – |
| EL POLLO LOCO HLDGS INC | COM | 468K | 41K | – |
| LIQUIDITY SVCS INC | COM | 432K | 22K | – |
| LIFEWAY FOODS INC | COM | 302K | 24K | – |
| LSI INDS INC OHIO | COM | 548K | 38K | – |
| LEGALZOOM COM INC | COM | 347K | 41K | – |
| MAMAS CREATIONS INC | COM | 335K | 50K | – |
| MEDIAALPHA INC | COM | 308K | 23K | – |
| MERCANTILE BK CORP | COM | 344K | 8K | – |
| MEDPACE HLDGS INC | COM | 700K | 2K | – |
| MILLER INDS INC TENN | COM | 318K | 6K | – |
| MAXIMUS INC | COM | 514K | 6K | – |
| MID PENN BANCORP INC | COM | 191K | 9K | – |
| MINERALS TECHNOLOGIES INC | COM | 499K | 6K | – |
| MURPHY OIL CORP | COM | 487K | 12K | – |
| MUELLER WTR PRODS INC COM SER A | COM | 418K | 23K | – |
| MYERS INDS INC | COM | 3K | 231 | – |
| MYRIAD GENETICS INC | COM | 423K | 17K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 424K | 20K | – |
| NMI HLDGS INC | COM | 743K | 22K | – |
| NEWPARK RES INC | COM | 195K | 23K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 261K | 16K | – |
| NORTHWEST PIPE CO | COM | 146K | 4K | – |
| QUANEX BLDG PRODS CORP | COM | 79K | 3K | – |
| OIL DRI CORP AMER | COM | 297K | 5K | – |
| OSCAR HEALTH INC | COM | 546K | 35K | – |
| PAR PAC HOLDINGS INC | COM | 303K | 12K | – |
| PACIRA BIOSCIENCES INC | COM | 309K | 11K | – |
| PHOTRONICS INC | COM | 321K | 13K | – |
| PENNANT GROUP INC | COM | 759K | 33K | – |
| POWELL INDS INC | COM | 539K | 4K | – |
| PROTO LABS INC | COM | 412K | 13K | – |
| PRIMO WATER COMPANY COM | COM | 457K | 21K | – |
| PUBMATIC INC | COM | 453K | 22K | – |
| Q2 HLDGS INC | COM | 750K | 12K | – |
| LIVERAMP HLDGS INC COM | COM | 535K | 17K | – |
| ROCKY BRANDS INC | COM | 269K | 7K | – |
| RCM TECHNOLOGIES INC | COM | 75K | 4K | – |
| RED VIOLET INC | COM | 236K | 9K | – |
| RILEY EXPLORATION PERMIAN INC | COM | 53K | 2K | – |
| REX AMERICAN RES CORP COM | COM | 310K | 7K | – |
| RESIDEO TECHNOLOGIES INC | COM | 464K | 24K | – |
| RAMBUS INC DEL | COM | 335K | 6K | – |
| GIBRALTAR INDS INC | COM | 153K | 2K | – |
| RXSIGHT INC | COM | 499K | 8K | – |
| SANMINA CORPORATION | COM | 358K | 5K | – |
| SCANSOURCE INC | COM | 298K | 7K | – |
| SHOE CARNIVAL INC | COM | 443K | 12K | – |
| SPROUTS FMRS MKT INC | COM | 544K | 7K | – |
| SWEETGREEN INC | COM | 171K | 6K | – |
| SUPERIOR GROUP OF CO INC | COM | 378K | 20K | – |
| SUPER GROUP SGHC LIMITED | COM | 229K | 71K | – |
| SKYWEST INC | COM | 755K | 9K | – |
| SM ENERGY CO | COM | 480K | 11K | – |
| SIMPLY GOOD FOODS CO | COM | 470K | 13K | – |
| SAPIENS INTL CORP N V | COM | 573K | 17K | – |
| SPS COMM INC | COM | 659K | 4K | – |
| STAGWELL INC CL A SUB VTG | COM | 444K | 65K | – |
| SCORPIO TANKERS INC | COM | 447K | 6K | – |
| STRATEGIC ED INC | COM | 432K | 4K | – |
| SUMMIT MATLS INC | COM | 384K | 11K | – |
| TENABLE HLDGS INC | COM | 449K | 10K | – |
| INTERFACE INC COM | COM | 70K | 5K | – |
| TIPTREE INC COM | COM | 415K | 25K | – |
| TRINET GROUP INC | COM | 360K | 4K | – |
| TEEKAY TANKERS LTD | COM | 466K | 7K | – |
| TUTOR PERINI CORPORATION COM | COM | 138K | 6K | – |
| TRI POINTE HOMES INC | COM | 417K | 11K | – |
| TILE SHOP HLDGS INC | COM | 243K | 35K | – |
| TWIST BIOSCIENCE CORP | COM | 448K | 9K | – |
| UPWORK INC | COM | 421K | 39K | – |
| URBAN OUTFITTERS INC | COM | 595K | 15K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 586K | 21K | – |
| VERICEL CORP | COM | 571K | 12K | – |
| VERTEX INC | COM | 576K | 16K | – |
| VITAL FARMS INC | COM | 744K | 16K | – |
| VARONIS SYS INC | COM | 417K | 9K | – |
| VERINT SYS INC | COM | 425K | 13K | – |
| YELP INC | COM | 521K | 14K | – |
| ZETA GLOBAL HOLDINGS CORP | COM | 492K | 28K | – |
| ZIMVIE INC | COM | 473K | 26K | – |
| AGNICO EAGLE MINES LTD COM | COM | 3M | 53K | – |
| ALAMOS GOLD INC NEW | COM | 5M | 291K | – |
| CELESTICA INC COM | COM | 5M | 86K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 4M | 82K | – |
| CANADIAN NAT RES LTD | COM | 3M | 90K | – |
| ELDORADO GOLD CORP NEW | COM | 4M | 302K | – |
| FORTUNA MNG CORP | COM | 3M | 663K | – |
| HUDBAY MINERALS INC | COM | 4M | 439K | – |
| IAMGOLD CORP COM | COM | 3M | 767K | – |
| IMPERIAL OIL LTD | COM | 3M | 51K | – |
| KINROSS GOLD CORP COM | COM | 4M | 452K | – |
| MANULIFE FINL CORP COM | COM | 5M | 185K | – |
| PEMBINA PIPELINE CORP COM | COM | 3M | 78K | – |
| PRIMO WATER CORPORATION COM | COM | 4M | 176K | – |
| RB GLOBAL INC | COM | 4M | 58K | – |
| ROYAL BK CDA COM | COM | 5M | 46K | – |
| SPROTT INC | COM | 1M | 24K | – |
| SILVERCREST METALS INC | COM | 3M | 346K | – |
| STANTEC INC | COM | 4M | 48K | – |
| SUNCOR ENERGY INC NEW | COM | 4M | 96K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 2M | 157K | – |
| TASEKO MINES LTD | COM | 3M | 1M | – |
| THOMSON REUTERS CORP. COM | COM | 3M | 20K | – |
| WASTE CONNECTIONS INC NEW COM | COM | 4M | 22K | – |
| WHEATON PRECIOUS METALS CORP COM | COM | 3M | 57K | – |
| CENTERRA GOLD INC | COM | 7M | 1M | – |
| CELESTICA INC COM | COM | 14M | 251K | – |
| DOCEBO INC | COM | 3M | 80K | – |
| ELDORADO GOLD CORP NEW | COM | 10M | 700K | – |
| FORTUNA MNG CORP | COM | 7M | 1M | – |
| GRAN TIERRA ENERGY INC | COM | 3M | 274K | – |
| IAMGOLD CORP COM | COM | 2M | 450K | – |
| LIGHTSPEED COMMERCE INC | COM | 6M | 428K | – |
| NEW GOLD INC CDA | COM | 1M | 572K | – |
| PRIMO WATER CORPORATION COM | COM | 8M | 384K | – |
| SILVERCREST METALS INC | COM | 2M | 303K | – |
| TASEKO MINES LTD | COM | 4M | 2M | – |
| VERSABANK NEW COM | COM | 821K | 76K | – |
| CENTERRA GOLD INC | COM | 2M | 274K | – |
| CELESTICA INC COM | COM | 4M | 69K | – |
| DOCEBO INC | COM | 840K | 22K | – |
| ELDORADO GOLD CORP NEW | COM | 3M | 191K | – |
| FORTUNA MNG CORP | COM | 2M | 366K | – |
| GRAN TIERRA ENERGY INC | COM | 712K | 74K | – |
| IAMGOLD CORP COM | COM | 457K | 122K | – |
| LIGHTSPEED COMMERCE INC | COM | 2M | 116K | – |
| NEW GOLD INC CDA | COM | 303K | 154K | – |
| PRIMO WATER CORPORATION COM | COM | 2M | 104K | – |
| SILVERCREST METALS INC | COM | 663K | 81K | – |
| TASEKO MINES LTD | COM | 1M | 412K | – |
| VERSABANK NEW COM | COM | 215K | 20K | – |
| CENTERRA GOLD INC | COM | 441K | 66K | – |
| CELESTICA INC COM | COM | 746K | 13K | – |
| DOCEBO INC | COM | 200K | 5K | – |
| ELDORADO GOLD CORP NEW | COM | 658K | 45K | – |
| FORTUNA MNG CORP | COM | 429K | 88K | – |
| GRAN TIERRA ENERGY INC | COM | 175K | 18K | – |
| IAMGOLD CORP COM | COM | 110K | 29K | – |
| LIGHTSPEED COMMERCE INC | COM | 362K | 27K | – |
| NEW GOLD INC CDA | COM | 75K | 38K | – |
| PRIMO WATER CORPORATION COM | COM | 543K | 25K | – |
| SILVERCREST METALS INC | COM | 165K | 20K | – |
| TASEKO MINES LTD | COM | 243K | 99K | – |
| VERSABANK NEW COM | COM | 50K | 5K | – |
| CENTERRA GOLD INC | COM | 1M | 208K | – |
| CELESTICA INC COM | COM | 3M | 52K | – |
| DOCEBO INC | COM | 634K | 16K | – |
| ELDORADO GOLD CORP NEW | COM | 2M | 146K | – |
| FORTUNA MNG CORP | COM | 1M | 278K | – |
| GRAN TIERRA ENERGY INC | COM | 535K | 55K | – |
| IAMGOLD CORP COM | COM | 345K | 92K | – |
| LIGHTSPEED COMMERCE INC | COM | 1M | 88K | – |
| NEW GOLD INC CDA | COM | 228K | 115K | – |
| PRIMO WATER CORPORATION COM | COM | 2M | 79K | – |
| SILVERCREST METALS INC | COM | 498K | 61K | – |
| TASEKO MINES LTD | COM | 770K | 313K | – |
| VERSABANK NEW COM | COM | 166K | 15K | – |
| AGNICO EAGLE MINES LTD COM | COM | 2M | 23K | – |
| ALAMOS GOLD INC NEW | COM | 413K | 26K | – |
| BANK MONTREAL QUE | COM | 625K | 7K | – |
| BROOKFIELD CORP CL A LTD VT SH | COM | 1M | 27K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 490K | 11K | – |
| CENTERRA GOLD INC | COM | 278K | 41K | – |
| CELESTICA INC COM | COM | 593K | 10K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 2M | 32K | – |
| CANADIAN NAT RES LTD | COM | 1M | 34K | – |
| CANADIAN NATL RY CO COM | COM | 769K | 7K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 880K | 11K | – |
| CRONOS GROUP INC | COM | 39K | 17K | – |
| CENOVUS ENERGY INC COM | COM | 865K | 44K | – |
| DOCEBO INC | COM | 128K | 3K | – |
| ELDORADO GOLD CORP NEW | COM | 413K | 28K | – |
| ENBRIDGE INC COM | COM | 1M | 42K | – |
| FORTUNA MNG CORP | COM | 268K | 55K | – |
| GRAN TIERRA ENERGY INC | COM | 111K | 12K | – |
| HUDBAY MINERALS INC | COM | 646K | 71K | – |
| IAMGOLD CORP COM | COM | 71K | 19K | – |
| KINROSS GOLD CORP COM | COM | 784K | 94K | – |
| LIGHTSPEED COMMERCE INC | COM | 237K | 17K | – |
| MANULIFE FINL CORP COM | COM | 266K | 10K | – |
| NEW GOLD INC CDA | COM | 48K | 24K | – |
| OVINTIV INC COM | COM | 122K | 3K | – |
| PEMBINA PIPELINE CORP COM | COM | 482K | 13K | – |
| PRIMO WATER CORPORATION COM | COM | 343K | 16K | – |
| ROYAL BK CDA COM | COM | 3M | 30K | – |
| SHOPIFY INC | COM | 2M | 28K | – |
| SILVERCREST METALS INC | COM | 105K | 13K | – |
| STANTEC INC | COM | 477K | 6K | – |
| SUNCOR ENERGY INC NEW | COM | 2M | 50K | – |
| TORONTO DOMINION BK ONT | COM | 1M | 25K | – |
| TASEKO MINES LTD | COM | 153K | 62K | – |
| THOMSON REUTERS CORP. COM | COM | 1M | 7K | – |
| TC ENERGY CORP | COM | 146K | 4K | – |
| VERSABANK NEW COM | COM | 31K | 3K | – |
| WASTE CONNECTIONS INC NEW COM | COM | 2M | 9K | – |
| CENTERRA GOLD INC | COM | 780K | 116K | – |
| CELESTICA INC COM | COM | 925K | 16K | – |
| CRONOS GROUP INC | COM | 110K | 47K | – |
| DOCEBO INC | COM | 358K | 9K | – |
| ELDORADO GOLD CORP NEW | COM | 1M | 80K | – |
| FORTUNA MNG CORP | COM | 759K | 155K | – |
| GRAN TIERRA ENERGY INC | COM | 311K | 32K | – |
| IAMGOLD CORP COM | COM | 198K | 53K | – |
| LIGHTSPEED COMMERCE INC | COM | 660K | 48K | – |
| NEW GOLD INC CDA | COM | 134K | 68K | – |
| PRIMO WATER CORPORATION COM | COM | 960K | 44K | – |
| SILVERCREST METALS INC | COM | 295K | 36K | – |
| TASEKO MINES LTD | COM | 431K | 175K | – |
| VERSABANK NEW COM | COM | 90K | 8K | – |
| AGNICO EAGLE MINES LTD COM | COM | 2M | 32K | – |
| ALAMOS GOLD INC NEW | COM | 588K | 38K | – |
| BANK MONTREAL QUE | COM | 865K | 10K | – |
| BROOKFIELD CORP CL A LTD VT SH | COM | 2M | 38K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 709K | 16K | – |
| CENTERRA GOLD INC | COM | 395K | 59K | – |
| CELESTICA INC COM | COM | 858K | 15K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 2M | 45K | – |
| CANADIAN NAT RES LTD | COM | 2M | 50K | – |
| CANADIAN NATL RY CO COM | COM | 1M | 9K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 16K | – |
| CRONOS GROUP INC | COM | 56K | 24K | – |
| CENOVUS ENERGY INC COM | COM | 1M | 61K | – |
| DOCEBO INC | COM | 178K | 5K | – |
| ELDORADO GOLD CORP NEW | COM | 588K | 40K | – |
| ENBRIDGE INC COM | COM | 2M | 58K | – |
| FORTUNA MNG CORP | COM | 381K | 78K | – |
| GRAN TIERRA ENERGY INC | COM | 156K | 16K | – |
| HUDBAY MINERALS INC | COM | 920K | 102K | – |
| IAMGOLD CORP COM | COM | 101K | 27K | – |
| KINROSS GOLD CORP COM | COM | 1M | 132K | – |
| LIGHTSPEED COMMERCE INC | COM | 338K | 25K | – |
| MANULIFE FINL CORP COM | COM | 384K | 14K | – |
| NEW GOLD INC CDA | COM | 68K | 34K | – |
| OVINTIV INC COM | COM | 164K | 4K | – |
| PEMBINA PIPELINE CORP COM | COM | 649K | 18K | – |
| PRIMO WATER CORPORATION COM | COM | 488K | 22K | – |
| ROYAL BK CDA COM | COM | 4M | 42K | – |
| SHOPIFY INC | COM | 3M | 39K | – |
| SILVERCREST METALS INC | COM | 150K | 18K | – |
| STANTEC INC | COM | 661K | 8K | – |
| SUNCOR ENERGY INC NEW | COM | 3M | 72K | – |
| TORONTO DOMINION BK ONT | COM | 2M | 37K | – |
| TASEKO MINES LTD | COM | 218K | 89K | – |
| THOMSON REUTERS CORP. COM | COM | 2M | 9K | – |
| TC ENERGY CORP | COM | 212K | 6K | – |
| VERSABANK NEW COM | COM | 45K | 4K | – |
| WASTE CONNECTIONS INC NEW COM | COM | 2M | 13K | – |
| CENTERRA GOLD INC | COM | 2M | 317K | – |
| CELESTICA INC COM | COM | 4M | 78K | – |
| CRONOS GROUP INC | COM | 306K | 131K | – |
| DOCEBO INC | COM | 973K | 25K | – |
| ELDORADO GOLD CORP NEW | COM | 3M | 212K | – |
| FORTUNA MNG CORP | COM | 2M | 424K | – |
| GRAN TIERRA ENERGY INC | COM | 845K | 87K | – |
| IAMGOLD CORP COM | COM | 526K | 140K | – |
| LIGHTSPEED COMMERCE INC | COM | 2M | 134K | – |
| NEW GOLD INC CDA | COM | 356K | 181K | – |
| PRIMO WATER CORPORATION COM | COM | 3M | 120K | – |
| SILVERCREST METALS INC | COM | 785K | 96K | – |
| TASEKO MINES LTD | COM | 1M | 477K | – |
| VERSABANK NEW COM | COM | 249K | 23K | – |
| ABM INDS INC | COM | 384K | 8K | – |
| ARCOSA INC | COM | 342K | 4K | – |
| ACADIA PHARMACEUTICALS INC | COM | 218K | 13K | – |
| ACI WORLDWIDE INC COM | COM | 507K | 13K | – |
| ADEIA INC COM | COM | 166K | 15K | – |
| ADMA BIOLOGICS INC | COM | 567K | 51K | – |
| ADDUS HOMECARE CORP | COM | 395K | 3K | – |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 327K | 16K | – |
| AGILYSYS INC | COM | 510K | 5K | – |
| AMBAC FINL GROUP INC COM NEW | COM | 326K | 25K | – |
| AMERICAN SUPERCONDUCTOR CORP | COM | 367K | 16K | – |
| ABERCROMBIE & FITCH CO | COM | 534K | 3K | – |
| AMERICAN PUB ED INC | COM | 321K | 18K | – |
| APOGEE ENTERPRISES INC | COM | 515K | 8K | – |
| APPFOLIO INC | COM | 563K | 2K | – |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 103K | 39K | – |
| ARLO TECHNOLOGIES INC | COM | 422K | 32K | – |
| ARDMORE SHIPPING CORP | COM | 318K | 14K | – |
| ASPEN AEROGELS INC | COM | 320K | 13K | – |
| A10 NETWORKS INC | COM | 233K | 17K | – |
| ADTALEM GLOBAL ED INC | COM | 348K | 5K | – |
| AZZ INC | COM | 340K | 4K | – |
| BARRETT BUSINESS SVCS INC | COM | 472K | 14K | – |
| BRINKS CO | COM | 512K | 5K | – |
| BEACON ROOFING SUPPLY INC | COM | 398K | 4K | – |
| SAUL CTRS INC | COM | 272K | 7K | – |
| BLACKLINE INC | COM | 194K | 4K | – |
| BLUE BIRD CORP | COM | 533K | 10K | – |
| BLACKBAUD INC | COM | 206K | 3K | – |
| BANCO LATINOAMERICANO DE COM | COM | 304K | 10K | – |
| BOX INC | COM | 405K | 15K | – |
| BLUEPRINT MEDICINES CORP | COM | 474K | 4K | – |
| BRIGHTVIEW HLDGS INC | COM | 523K | 39K | – |
| BLUELINX HLDGS INC | COM | 242K | 3K | – |
| COLONY BANKCORP INC | COM | 56K | 5K | – |
| CENTURY ALUM CO | COM | 305K | 18K | – |
| CLEARWATER PAPER CORP | COM | 330K | 7K | – |
| CNO FINANCIAL GROUP INC | COM | 310K | 11K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 322K | 10K | – |
| MR COOPER GROUP INC | COM | 544K | 7K | – |
| CREDO TECHNOLOGY GROUP HOLDI | COM | 454K | 14K | – |
| CARRIAGE SVCS INC | COM | 129K | 5K | – |
| CUSTOMERS BANCORP INC | COM | 254K | 5K | – |
| TORRID HLDGS INC | COM | 1K | 165 | – |
| CIVEO CORP CDA | COM | 302K | 12K | – |
| COMMVAULT SYS INC | COM | 559K | 5K | – |
| DIEBOLD NIXDORF INC COM SHS | COM | 335K | 9K | – |
| DNOW INC | COM | 321K | 23K | – |
| DIGITALOCEAN HLDGS INC | COM | 268K | 8K | – |
| DUOLINGO INC | COM | 480K | 2K | – |
| DESTINATION XL GROUP INC COM | COM | 177K | 49K | – |
| DXP ENTERPRISES INC | COM | 234K | 5K | – |
| ISHARES INC EM MKT SM-CP ETF | COM | 4M | 68K | – |
| EGAIN CORP | COM | 84K | 13K | – |
| VAALCO ENERGY INC | COM | 251K | 40K | – |
| ENERSYS | COM | 342K | 3K | – |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 466K | 12K | – |
| EVERQUOTE INC | COM | 294K | 14K | – |
| FRANKLIN COVEY CO | COM | 357K | 9K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 238K | 15K | – |
| AMICUS THERAPEUTICS INC | COM | 238K | 24K | – |
| PRIMIS FINANCIAL CORP COM | COM | 57K | 5K | – |
| FOSTER L B CO | COM | 117K | 5K | – |
| FRONTDOOR INC | COM | 328K | 10K | – |
| FULLER H B CO | COM | 316K | 4K | – |
| GUESS INC | COM | 205K | 10K | – |
| GRIFFON CORP | COM | 307K | 5K | – |
| GRAHAM CORP | COM | 332K | 12K | – |
| GLOBAL INDUSTRIAL COMPANY COM | COM | 223K | 7K | – |
| GULF IS FABRICATION INC | COM | 71K | 12K | – |
| G III APPAREL GROUP LTD | COM | 72K | 3K | – |
| GENIE ENERGY LTD | COM | 64K | 4K | – |
| HALOZYME THERAPEUTICS INC | COM | 492K | 9K | – |
| HAMILTON BEACH BRANDS HLDG C | COM | 150K | 9K | – |
| HEALTHCARE SVCS GROUP INC | COM | 247K | 23K | – |
| HIMS & HERS HEALTH INC | COM | 481K | 24K | – |
| HNI CORP | COM | 333K | 7K | – |
| HONEST CO INC | COM | 72K | 25K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 175K | 6K | – |
| HEIDRICK & STRUGGLES INTL INC | COM | 309K | 10K | – |
| HEALTHSTREAM INC | COM | 435K | 16K | – |
| HURON CONSULTING GROUP INC | COM | 286K | 3K | – |
| INSMED INC | COM | 335K | 5K | – |
| INTAPP INC | COM | 334K | 9K | – |
| INNOSPEC INC | COM | 194K | 2K | – |
| IRONWOOD PHARMACEUTICALS INC | COM | 93K | 14K | – |
| J JILL INC | COM | 420K | 12K | – |
| KAISER ALUMINUM CORP | COM | 308K | 4K | – |
| KB HOME | COM | 379K | 5K | – |
| KRYSTAL BIOTECH INC | COM | 349K | 2K | – |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 430K | 29K | – |
| LINDSAY CORP | COM | 61K | 500 | – |
| LANTHEUS HLDGS INC | COM | 450K | 6K | – |
| EL POLLO LOCO HLDGS INC | COM | 362K | 32K | – |
| LIQUIDITY SVCS INC | COM | 332K | 17K | – |
| LIFEWAY FOODS INC | COM | 224K | 18K | – |
| LSI INDS INC OHIO | COM | 408K | 28K | – |
| LEGALZOOM COM INC | COM | 262K | 31K | – |
| MAMAS CREATIONS INC | COM | 255K | 38K | – |
| MEDIAALPHA INC | COM | 237K | 18K | – |
| MERCANTILE BK CORP | COM | 268K | 7K | – |
| MEDPACE HLDGS INC | COM | 535K | 1K | – |
| MILLER INDS INC TENN | COM | 242K | 4K | – |
| MAXIMUS INC | COM | 386K | 5K | – |
| MID PENN BANCORP INC | COM | 145K | 7K | – |
| MINERALS TECHNOLOGIES INC | COM | 366K | 4K | – |
| MURPHY OIL CORP | COM | 359K | 9K | – |
| MUELLER WTR PRODS INC COM SER A | COM | 323K | 18K | – |
| MYERS INDS INC | COM | 2K | 175 | – |
| MYRIAD GENETICS INC | COM | 323K | 13K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 318K | 15K | – |
| NMI HLDGS INC | COM | 555K | 16K | – |
| NEWPARK RES INC | COM | 150K | 18K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 197K | 12K | – |
| NORTHWEST PIPE CO | COM | 110K | 3K | – |
| QUANEX BLDG PRODS CORP | COM | 62K | 2K | – |
| OIL DRI CORP AMER | COM | 227K | 4K | – |
| OSCAR HEALTH INC | COM | 413K | 26K | – |
| PAR PAC HOLDINGS INC | COM | 235K | 9K | – |
| PACIRA BIOSCIENCES INC | COM | 240K | 8K | – |
| PHOTRONICS INC | COM | 239K | 10K | – |
| PENNANT GROUP INC | COM | 559K | 24K | – |
| POWELL INDS INC | COM | 416K | 3K | – |
| PROTO LABS INC | COM | 309K | 10K | – |
| PRIMO WATER COMPANY COM | COM | 350K | 16K | – |
| PUBMATIC INC | COM | 335K | 17K | – |
| Q2 HLDGS INC | COM | 555K | 9K | – |
| LIVERAMP HLDGS INC COM | COM | 399K | 13K | – |
| ROCKY BRANDS INC | COM | 204K | 6K | – |
| RCM TECHNOLOGIES INC | COM | 56K | 3K | – |
| RED VIOLET INC | COM | 180K | 7K | – |
| RILEY EXPLORATION PERMIAN INC | COM | 47K | 2K | – |
| REX AMERICAN RES CORP COM | COM | 233K | 5K | – |
| RESIDEO TECHNOLOGIES INC | COM | 342K | 18K | – |
| RAMBUS INC DEL | COM | 253K | 4K | – |
| GIBRALTAR INDS INC | COM | 117K | 2K | – |
| RXSIGHT INC | COM | 379K | 6K | – |
| SANMINA CORPORATION | COM | 265K | 4K | – |
| SCANSOURCE INC | COM | 226K | 5K | – |
| SHOE CARNIVAL INC | COM | 336K | 9K | – |
| SPROUTS FMRS MKT INC | COM | 410K | 5K | – |
| SWEETGREEN INC | COM | 130K | 4K | – |
| SUPERIOR GROUP OF CO INC | COM | 284K | 15K | – |
| SUPER GROUP SGHC LIMITED | COM | 176K | 54K | – |
| SKYWEST INC | COM | 558K | 7K | – |
| SM ENERGY CO | COM | 359K | 8K | – |
| ISHARES TR MSCI INDIA SM CP | COM | 4M | 46K | – |
| SIMPLY GOOD FOODS CO | COM | 358K | 10K | – |
| SAPIENS INTL CORP N V | COM | 434K | 13K | – |
| SPS COMM INC | COM | 489K | 3K | – |
| STAGWELL INC CL A SUB VTG | COM | 336K | 49K | – |
| SCORPIO TANKERS INC | COM | 341K | 4K | – |
| STRATEGIC ED INC | COM | 332K | 3K | – |
| SUMMIT MATLS INC | COM | 297K | 8K | – |
| TENABLE HLDGS INC | COM | 349K | 8K | – |
| INTERFACE INC COM | COM | 51K | 4K | – |
| TIPTREE INC COM | COM | 315K | 19K | – |
| TRINET GROUP INC | COM | 270K | 3K | – |
| TEEKAY TANKERS LTD | COM | 344K | 5K | – |
| TUTOR PERINI CORPORATION COM | COM | 112K | 5K | – |
| TRI POINTE HOMES INC | COM | 320K | 9K | – |
| TILE SHOP HLDGS INC | COM | 183K | 26K | – |
| TWIST BIOSCIENCE CORP | COM | 335K | 7K | – |
| UPWORK INC | COM | 319K | 30K | – |
| URBAN OUTFITTERS INC | COM | 456K | 11K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 441K | 16K | – |
| VERICEL CORP | COM | 431K | 9K | – |
| VERTEX INC | COM | 425K | 12K | – |
| VITAL FARMS INC | COM | 561K | 12K | – |
| VARONIS SYS INC | COM | 317K | 7K | – |
| VERINT SYS INC | COM | 319K | 10K | – |
| YELP INC | COM | 392K | 11K | – |
| ZETA GLOBAL HOLDINGS CORP | COM | 372K | 21K | – |
| ZIMVIE INC | COM | 363K | 20K | – |
| AGNICO EAGLE MINES LTD COM | COM | 5M | 78K | – |
| ALAMOS GOLD INC NEW | COM | 6M | 379K | – |
| CELESTICA INC COM | COM | 7M | 123K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 6M | 123K | – |
| CANADIAN NAT RES LTD | COM | 5M | 133K | – |
| ELDORADO GOLD CORP NEW | COM | 7M | 453K | – |
| FORTUNA MNG CORP | COM | 5M | 974K | – |
| HUDBAY MINERALS INC | COM | 6M | 645K | – |
| IAMGOLD CORP COM | COM | 4M | 1M | – |
| IMPERIAL OIL LTD | COM | 5M | 75K | – |
| KINROSS GOLD CORP COM | COM | 6M | 664K | – |
| MANULIFE FINL CORP COM | COM | 7M | 270K | – |
| PEMBINA PIPELINE CORP COM | COM | 4M | 115K | – |
| PRIMO WATER CORPORATION COM | COM | 6M | 259K | – |
| RB GLOBAL INC | COM | 6M | 74K | – |
| ROYAL BK CDA COM | COM | 6M | 57K | – |
| SPROTT INC | COM | 1M | 36K | – |
| SILVERCREST METALS INC | COM | 4M | 508K | – |
| STANTEC INC | COM | 6M | 69K | – |
| SUNCOR ENERGY INC NEW | COM | 5M | 141K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 4M | 232K | – |
| TASEKO MINES LTD | COM | 5M | 2M | – |
| THOMSON REUTERS CORP. COM | COM | 5M | 29K | – |
| WASTE CONNECTIONS INC NEW COM | COM | 6M | 33K | – |
| WHEATON PRECIOUS METALS CORP COM | COM | 4M | 84K | – |
| CENTERRA GOLD INC | COM | 631K | 94K | – |
| CELESTICA INC COM | COM | 815K | 14K | – |
| CRONOS GROUP INC | COM | 90K | 39K | – |
| DOCEBO INC | COM | 285K | 7K | – |
| ELDORADO GOLD CORP NEW | COM | 960K | 65K | – |
| FORTUNA MNG CORP | COM | 613K | 125K | – |
| GRAN TIERRA ENERGY INC | COM | 251K | 26K | – |
| IAMGOLD CORP COM | COM | 162K | 43K | – |
| LIGHTSPEED COMMERCE INC | COM | 540K | 40K | – |
| NEW GOLD INC CDA | COM | 109K | 55K | – |
| PRIMO WATER CORPORATION COM | COM | 777K | 36K | – |
| SILVERCREST METALS INC | COM | 240K | 29K | – |
| TASEKO MINES LTD | COM | 347K | 141K | – |
| VERSABANK NEW COM | COM | 68K | 6K | – |
| ABM INDS INC | COM | 192K | 4K | – |
| ARCOSA INC | COM | 175K | 2K | – |
| ACADIA PHARMACEUTICALS INC | COM | 104K | 6K | – |
| ACI WORLDWIDE INC COM | COM | 257K | 7K | – |
| ADEIA INC COM | COM | 82K | 7K | – |
| ADMA BIOLOGICS INC | COM | 284K | 25K | – |
| ADDUS HOMECARE CORP | COM | 203K | 2K | – |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 166K | 8K | – |
| AGILYSYS INC | COM | 260K | 3K | – |
| AMBAC FINL GROUP INC COM NEW | COM | 165K | 13K | – |
| AMERICAN SUPERCONDUCTOR CORP | COM | 187K | 8K | – |
| ABERCROMBIE & FITCH CO | COM | 267K | 2K | – |
| AMERICAN PUB ED INC | COM | 158K | 9K | – |
| APOGEE ENTERPRISES INC | COM | 260K | 4K | – |
| APPFOLIO INC | COM | 279K | 1K | – |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 51K | 19K | – |
| ARLO TECHNOLOGIES INC | COM | 213K | 16K | – |
| ARDMORE SHIPPING CORP | COM | 160K | 7K | – |
| ASPEN AEROGELS INC | COM | 162K | 7K | – |
| A10 NETWORKS INC | COM | 118K | 9K | – |
| ADTALEM GLOBAL ED INC | COM | 177K | 3K | – |
| AZZ INC | COM | 170K | 2K | – |
| BARRETT BUSINESS SVCS INC | COM | 236K | 7K | – |
| BRINKS CO | COM | 256K | 3K | – |
| BEACON ROOFING SUPPLY INC | COM | 199K | 2K | – |
| SAUL CTRS INC | COM | 136K | 4K | – |
| BLACKLINE INC | COM | 97K | 2K | – |
| BLUE BIRD CORP | COM | 269K | 5K | – |
| BLACKBAUD INC | COM | 107K | 1K | – |
| BANCO LATINOAMERICANO DE COM | COM | 148K | 5K | – |
| BOX INC | COM | 206K | 8K | – |
| BLUEPRINT MEDICINES CORP | COM | 237K | 2K | – |
| BRIGHTVIEW HLDGS INC | COM | 263K | 20K | – |
| BLUELINX HLDGS INC | COM | 121K | 1K | – |
| COLONY BANKCORP INC | COM | 29K | 2K | – |
| CENTURY ALUM CO | COM | 149K | 9K | – |
| CLEARWATER PAPER CORP | COM | 170K | 4K | – |
| CNO FINANCIAL GROUP INC | COM | 158K | 6K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 164K | 5K | – |
| MR COOPER GROUP INC | COM | 276K | 3K | – |
| CREDO TECHNOLOGY GROUP HOLDI | COM | 227K | 7K | – |
| CARRIAGE SVCS INC | COM | 62K | 2K | – |
| CUSTOMERS BANCORP INC | COM | 125K | 3K | – |
| TORRID HLDGS INC | COM | 629 | 84 | – |
| CIVEO CORP CDA | COM | 154K | 6K | – |
| COMMVAULT SYS INC | COM | 280K | 2K | – |
| DIEBOLD NIXDORF INC COM SHS | COM | 165K | 4K | – |
| DNOW INC | COM | 165K | 12K | – |
| DIGITALOCEAN HLDGS INC | COM | 132K | 4K | – |
| DUOLINGO INC | COM | 250K | 1K | – |
| DESTINATION XL GROUP INC COM | COM | 86K | 24K | – |
| DXP ENTERPRISES INC | COM | 115K | 3K | – |
| EGAIN CORP | COM | 43K | 7K | – |
| VAALCO ENERGY INC | COM | 125K | 20K | – |
| ENERSYS | COM | 176K | 2K | – |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 237K | 6K | – |
| EVERQUOTE INC | COM | 144K | 7K | – |
| FRANKLIN COVEY CO | COM | 175K | 5K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 117K | 7K | – |
| AMICUS THERAPEUTICS INC | COM | 119K | 12K | – |
| PRIMIS FINANCIAL CORP COM | COM | 28K | 3K | – |
| FOSTER L B CO | COM | 58K | 3K | – |
| FRONTDOOR INC | COM | 162K | 5K | – |
| FULLER H B CO | COM | 162K | 2K | – |
| GUESS INC | COM | 101K | 5K | – |
| GRIFFON CORP | COM | 153K | 2K | – |
| GRAHAM CORP | COM | 170K | 6K | – |
| GLOBAL INDUSTRIAL COMPANY COM | COM | 109K | 3K | – |
| GULF IS FABRICATION INC | COM | 35K | 6K | – |
| G III APPAREL GROUP LTD | COM | 37K | 1K | – |
| GENIE ENERGY LTD | COM | 32K | 2K | – |
| HALOZYME THERAPEUTICS INC | COM | 246K | 5K | – |
| HAMILTON BEACH BRANDS HLDG C | COM | 72K | 4K | – |
| HEALTHCARE SVCS GROUP INC | COM | 122K | 12K | – |
| HIMS & HERS HEALTH INC | COM | 240K | 12K | – |
| HNI CORP | COM | 171K | 4K | – |
| HONEST CO INC | COM | 35K | 12K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 87K | 3K | – |
| HEIDRICK & STRUGGLES INTL INC | COM | 158K | 5K | – |
| HEALTHSTREAM INC | COM | 219K | 8K | – |
| HURON CONSULTING GROUP INC | COM | 148K | 2K | – |
| INSMED INC | COM | 168K | 3K | – |
| INTAPP INC | COM | 165K | 5K | – |
| INNOSPEC INC | COM | 97K | 785 | – |
| IRONWOOD PHARMACEUTICALS INC | COM | 47K | 7K | – |
| J JILL INC | COM | 217K | 6K | – |
| KAISER ALUMINUM CORP | COM | 158K | 2K | – |
| KB HOME | COM | 189K | 3K | – |
| KRYSTAL BIOTECH INC | COM | 165K | 900 | – |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 216K | 14K | – |
| LINDSAY CORP | COM | 37K | 300 | – |
| LANTHEUS HLDGS INC | COM | 233K | 3K | – |
| EL POLLO LOCO HLDGS INC | COM | 183K | 16K | – |
| LIQUIDITY SVCS INC | COM | 166K | 8K | – |
| LIFEWAY FOODS INC | COM | 112K | 9K | – |
| LSI INDS INC OHIO | COM | 207K | 14K | – |
| LEGALZOOM COM INC | COM | 131K | 16K | – |
| MAMAS CREATIONS INC | COM | 126K | 19K | – |
| MEDIAALPHA INC | COM | 116K | 9K | – |
| MERCANTILE BK CORP | COM | 130K | 3K | – |
| MEDPACE HLDGS INC | COM | 268K | 650 | – |
| MILLER INDS INC TENN | COM | 117K | 2K | – |
| MAXIMUS INC | COM | 197K | 2K | – |
| MID PENN BANCORP INC | COM | 72K | 3K | – |
| MINERALS TECHNOLOGIES INC | COM | 191K | 2K | – |
| MURPHY OIL CORP | COM | 186K | 5K | – |
| MUELLER WTR PRODS INC COM SER A | COM | 158K | 9K | – |
| MYERS INDS INC | COM | 1K | 88 | – |
| MYRIAD GENETICS INC | COM | 159K | 7K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 162K | 8K | – |
| NMI HLDGS INC | COM | 281K | 8K | – |
| NEWPARK RES INC | COM | 74K | 9K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 100K | 6K | – |
| NORTHWEST PIPE CO | COM | 59K | 2K | – |
| QUANEX BLDG PRODS CORP | COM | 30K | 1K | – |
| OIL DRI CORP AMER | COM | 111K | 2K | – |
| OSCAR HEALTH INC | COM | 207K | 13K | – |
| PAR PAC HOLDINGS INC | COM | 116K | 5K | – |
| PACIRA BIOSCIENCES INC | COM | 117K | 4K | – |
| PHOTRONICS INC | COM | 120K | 5K | – |
| PENNANT GROUP INC | COM | 286K | 12K | – |
| POWELL INDS INC | COM | 207K | 1K | – |
| PROTO LABS INC | COM | 157K | 5K | – |
| PRIMO WATER COMPANY COM | COM | 173K | 8K | – |
| PUBMATIC INC | COM | 171K | 8K | – |
| Q2 HLDGS INC | COM | 284K | 5K | – |
| LIVERAMP HLDGS INC COM | COM | 201K | 7K | – |
| ROCKY BRANDS INC | COM | 101K | 3K | – |
| RCM TECHNOLOGIES INC | COM | 29K | 2K | – |
| RED VIOLET INC | COM | 89K | 4K | – |
| RILEY EXPLORATION PERMIAN INC | COM | 30K | 1K | – |
| REX AMERICAN RES CORP COM | COM | 123K | 3K | – |
| RESIDEO TECHNOLOGIES INC | COM | 176K | 9K | – |
| RAMBUS INC DEL | COM | 123K | 2K | – |
| GIBRALTAR INDS INC | COM | 57K | 833 | – |
| RXSIGHT INC | COM | 187K | 3K | – |
| SANMINA CORPORATION | COM | 133K | 2K | – |
| SCANSOURCE INC | COM | 113K | 3K | – |
| SHOE CARNIVAL INC | COM | 173K | 5K | – |
| SPROUTS FMRS MKT INC | COM | 201K | 2K | – |
| SWEETGREEN INC | COM | 64K | 2K | – |
| SUPERIOR GROUP OF CO INC | COM | 142K | 8K | – |
| SUPER GROUP SGHC LIMITED | COM | 87K | 27K | – |
| SKYWEST INC | COM | 287K | 4K | – |
| SM ENERGY CO | COM | 186K | 4K | – |
| SIMPLY GOOD FOODS CO | COM | 177K | 5K | – |
| SAPIENS INTL CORP N V | COM | 217K | 6K | – |
| SPS COMM INC | COM | 245K | 1K | – |
| STAGWELL INC CL A SUB VTG | COM | 168K | 25K | – |
| SCORPIO TANKERS INC | COM | 171K | 2K | – |
| STRATEGIC ED INC | COM | 166K | 2K | – |
| SUMMIT MATLS INC | COM | 146K | 4K | – |
| TENABLE HLDGS INC | COM | 170K | 4K | – |
| INTERFACE INC COM | COM | 26K | 2K | – |
| TIPTREE INC COM | COM | 159K | 10K | – |
| TRINET GROUP INC | COM | 140K | 1K | – |
| TEEKAY TANKERS LTD | COM | 172K | 3K | – |
| TUTOR PERINI CORPORATION COM | COM | 54K | 2K | – |
| TRI POINTE HOMES INC | COM | 164K | 4K | – |
| TILE SHOP HLDGS INC | COM | 92K | 13K | – |
| TWIST BIOSCIENCE CORP | COM | 168K | 3K | – |
| UPWORK INC | COM | 159K | 15K | – |
| URBAN OUTFITTERS INC | COM | 230K | 6K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 222K | 8K | – |
| VERICEL CORP | COM | 217K | 5K | – |
| VERTEX INC | COM | 220K | 6K | – |
| VITAL FARMS INC | COM | 281K | 6K | – |
| VARONIS SYS INC | COM | 158K | 3K | – |
| VERINT SYS INC | COM | 161K | 5K | – |
| YELP INC | COM | 200K | 5K | – |
| ZETA GLOBAL HOLDINGS CORP | COM | 192K | 11K | – |
| ZIMVIE INC | COM | 179K | 10K | – |
| APPLE INC | COM | 484K | 2K | – |
| AECOM | COM | 353K | 4K | – |
| ADOBE INC | COM | 333K | 600 | – |
| ASSURANT INC | COM | 349K | 2K | – |
| ALIGN TECHNOLOGY INC | COM | 278K | 1K | – |
| ALLSTATE CORP | COM | 335K | 2K | – |
| APPLIED MATLS INC | COM | 425K | 2K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 344K | 2K | – |
| AMAZON COM INC | COM | 425K | 2K | – |
| SMITH A O CORP | COM | 343K | 4K | – |
| APPLOVIN CORP | COM | 449K | 5K | – |
| AMERICAN EXPRESS CO | COM | 370K | 2K | – |
| AXALTA COATING SYS LTD | COM | 345K | 10K | – |
| ACUITY BRANDS INC | COM | 338K | 1K | – |
| BATH & BODY WORKS INC COM | COM | 375K | 10K | – |
| BERRY GLOBAL GROUP INC | COM | 324K | 6K | – |
| BAKER HUGHES COMPANY CL A | COM | 292K | 8K | – |
| BUILDERS FIRSTSOURCE INC | COM | 263K | 2K | – |
| CONAGRA BRANDS INC | COM | 352K | 12K | – |
| CARDINAL HEALTH INC | COM | 383K | 4K | – |
| MAPLEBEAR INC | COM | 328K | 10K | – |
| CATERPILLAR INC | COM | 333K | 1K | – |
| THE CIGNA GROUP | COM | 380K | 1K | – |
| COMCAST CORP NEW | COM | 349K | 9K | – |
| CNA FINL CORP | COM | 290K | 6K | – |
| CORE & MAIN INC | COM | 357K | 7K | – |
| CARTERS INC | COM | 279K | 5K | – |
| SALESFORCE INC | COM | 360K | 1K | – |
| CIRRUS LOGIC INC | COM | 498K | 4K | – |
| CISCO SYS INC | COM | 342K | 7K | – |
| CARLISLE COS INC | COM | 365K | 900 | – |
| CORTEVA INC | COM | 351K | 7K | – |
| DROPBOX INC | COM | 366K | 16K | – |
| DONALDSON INC | COM | 358K | 5K | – |
| DATADOG INC | COM | 324K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 387K | 400 | – |
| DELL TECHNOLOGIES INC CL C | COM | 414K | 3K | – |
| HF SINCLAIR CORP COM | COM | 299K | 6K | – |
| DOCUSIGN INC | COM | 332K | 6K | – |
| AMDOCS LTD | COM | 260K | 3K | – |
| EBAY INC. | COM | 279K | 5K | – |
| EURONET WORLDWIDE INC | COM | 290K | 3K | – |
| ELANCO ANIMAL HEALTH INC | COM | 304K | 21K | – |
| EMCOR GROUP INC | COM | 475K | 1K | – |
| EPAM SYS INC | COM | 339K | 2K | – |
| ESAB CORPORATION | COM | 368K | 4K | – |
| EXELIXIS INC | COM | 317K | 14K | – |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 279K | 4K | – |
| FLOWSERVE CORP | COM | 351K | 7K | – |
| TECHNIPFMC PLC | COM | 374K | 14K | – |
| FORTIVE CORP | COM | 333K | 5K | – |
| GENPACT LIMITED | COM | 348K | 11K | – |
| GODADDY INC | COM | 433K | 3K | – |
| GILEAD SCIENCES INC | COM | 377K | 6K | – |
| ALPHABET INC CAP STK CL A | COM | 510K | 3K | – |
| GLOBAL PMTS INC | COM | 348K | 4K | – |
| GAP INC | COM | 418K | 18K | – |
| GATES INDL CORP PLC | COM | 292K | 19K | – |
| HCA HEALTHCARE INC | COM | 353K | 1K | – |
| HOLOGIC INC | COM | 334K | 5K | – |
| HONEYWELL INTL INC | COM | 363K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 329K | 2K | – |
| ITT INC | COM | 349K | 3K | – |
| JAZZ PHARMACEUTICALS PLC | COM | 352K | 3K | – |
| KROGER CO | COM | 330K | 7K | – |
| LEIDOS HOLDINGS INC COM | COM | 467K | 3K | – |
| LINCOLN ELEC HLDGS INC | COM | 358K | 2K | – |
| LENNAR CORP | COM | 330K | 2K | – |
| LAM RESEARCH CORP | COM | 426K | 400 | – |
| LULULEMON ATHLETICA INC COM | COM | 209K | 700 | – |
| LAS VEGAS SANDS CORP | COM | 354K | 8K | – |
| MATTEL INC | COM | 301K | 19K | – |
| MCKESSON CORP | COM | 438K | 750 | – |
| META PLATFORMS INC CL A | COM | 479K | 950 | – |
| MARATHON PETE CORP | COM | 304K | 2K | – |
| MARATHON OIL CORP | COM | 281K | 10K | – |
| MSA SAFETY INCORPORATED | COM | 375K | 2K | – |
| MICROSOFT CORP | COM | 447K | 1K | – |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 347K | 900 | – |
| MATCH GROUP INC NEW | COM | 313K | 10K | – |
| MASTEC INC | COM | 353K | 3K | – |
| NIKE INC | COM | 241K | 3K | – |
| NRG ENERGY INC | COM | 343K | 4K | – |
| NETAPP INC | COM | 489K | 4K | – |
| NVIDIA CORPORATION COM | COM | 494K | 4K | – |
| OWENS CORNING NEW | COM | 382K | 2K | – |
| PEGASYSTEMS INC | COM | 381K | 6K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 329K | 4K | – |
| PERFORMANCE FOOD GROUP CO | COM | 331K | 5K | – |
| PROGRESSIVE CORP | COM | 395K | 2K | – |
| PLAYTIKA HLDG CORP | COM | 257K | 33K | – |
| PILGRIMS PRIDE CORP | COM | 366K | 10K | – |
| PVH CORPORATION | COM | 328K | 3K | – |
| QUALCOMM INC | COM | 438K | 2K | – |
| QORVO INC | COM | 406K | 4K | – |
| REINSURANCE GRP OF AMERICA I | COM | 380K | 2K | – |
| RALPH LAUREN CORP | COM | 350K | 2K | – |
| RINGCENTRAL INC | COM | 296K | 11K | – |
| ROSS STORES INC | COM | 349K | 2K | – |
| ROYALTY PHARMA PLC | COM | 311K | 12K | – |
| RTX CORPORATION COM | COM | 351K | 4K | – |
| SEI INVTS CO | COM | 336K | 5K | – |
| SMARTSHEET INC | COM | 366K | 8K | – |
| TD SYNNEX CORP | COM | 392K | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 345K | 6K | – |
| TERADATA CORP DEL | COM | 280K | 8K | – |
| ATLASSIAN CORPORATION | COM | 354K | 2K | – |
| TJX COS INC NEW | COM | 275K | 3K | – |
| TAPESTRY INC COM | COM | 265K | 6K | – |
| TRAVELERS COMPANIES INC COM | COM | 315K | 2K | – |
| ULTA BEAUTY INC | COM | 309K | 800 | – |
| VIRTU FINL INC | COM | 350K | 16K | – |
| VONTIER CORPORATION | COM | 382K | 10K | – |
| VERTIV HOLDINGS CO | COM | 416K | 5K | – |
| WABTEC | COM | 458K | 3K | – |
| WILLIAMS SONOMA INC | COM | 311K | 1K | – |
| WYNN RESORTS LTD | COM | 331K | 4K | – |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 308K | 5K | – |
| ACCO BRANDS CORP | COM | 113K | 24K | – |
| AUDIOEYE INC | COM | 181K | 10K | – |
| AMERICAN SUPERCONDUCTOR CORP | COM | 206K | 9K | – |
| AMERICAN PUB ED INC | COM | 245K | 14K | – |
| ALPHA PRO TECH LTD | COM | 81K | 15K | – |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 74K | 28K | – |
| ARQ INC COM | COM | 134K | 22K | – |
| AUDIOCODES LTD | COM | 119K | 12K | – |
| BACKBLAZE INC | COM | 89K | 15K | – |
| BIOVENTUS INC | COM | 221K | 38K | – |
| BYRNA TECHNOLOGIES INC | COM | 164K | 16K | – |
| COGNYTE SOFTWARE LTD | COM | 182K | 24K | – |
| CALEDONIA MNG CORP PLC SHS NEW | COM | 181K | 19K | – |
| CORE MOLDING TECHNOLOGIES INC | COM | 80K | 5K | – |
| CSP INC | COM | 89K | 6K | – |
| CARRIAGE SVCS INC | COM | 193K | 7K | – |
| INNOVID CORP | COM | 166K | 89K | – |
| CIVEO CORP CDA | COM | 182K | 7K | – |
| 1STDIBS COM INC | COM | 169K | 38K | – |
| DLH HOLDINGS CORP | COM | 113K | 11K | – |
| VIANT TECHNOLOGY INC | COM | 242K | 25K | – |
| ELECTROMED INC | COM | 195K | 13K | – |
| ESCALADE INC | COM | 197K | 14K | – |
| FENNEC PHARMACEUTICALS INC | COM | 150K | 24K | – |
| FLEXSTEEL INDS INC | COM | 178K | 6K | – |
| FIVE POINT HOLDINGS LLC | COM | 119K | 41K | – |
| FRIEDMAN INDS INC | COM | 156K | 10K | – |
| PRIMIS FINANCIAL CORP COM | COM | 34K | 3K | – |
| FOSTER L B CO | COM | 149K | 7K | – |
| GRAHAM CORP | COM | 132K | 5K | – |
| GULF IS FABRICATION INC | COM | 169K | 28K | – |
| GRAN TIERRA ENERGY INC | COM | 211K | 22K | – |
| HAMILTON BEACH BRANDS HLDG C | COM | 186K | 11K | – |
| TURTLE BEACH CORP COM NEW | COM | 231K | 16K | – |
| HF FOODS GROUP INC | COM | 74K | 25K | – |
| HARTE HANKS INC COM | COM | 102K | 13K | – |
| HONEST CO INC | COM | 135K | 46K | – |
| IDAHO STRATEGIC RESOURCES | COM | 43K | 4K | – |
| IMMERSION CORP | COM | 209K | 22K | – |
| FIRST INTERNET BANCORP | COM | 184K | 7K | – |
| INVESTAR HLDG CORP | COM | 174K | 11K | – |
| J JILL INC | COM | 245K | 7K | – |
| LAKELAND INDS INC | COM | 245K | 11K | – |
| LIFETIME BRANDS INC | COM | 230K | 27K | – |
| LIFEMD INC | COM | 172K | 25K | – |
| LUMENT FINANCE TRUST INC | COM | 180K | 75K | – |
| LIFEVANTAGE CORP | COM | 88K | 14K | – |
| EL POLLO LOCO HLDGS INC | COM | 198K | 18K | – |
| LANTRONIX INC | COM | 182K | 51K | – |
| LIFEWAY FOODS INC | COM | 178K | 14K | – |
| LSI INDS INC OHIO | COM | 78K | 5K | – |
| MAMAS CREATIONS INC | COM | 187K | 28K | – |
| MEDALLION FINL CORP COM | COM | 98K | 13K | – |
| MISTRAS GROUP INC | COM | 193K | 23K | – |
| MILLER INDS INC TENN | COM | 193K | 4K | – |
| MID PENN BANCORP INC | COM | 195K | 9K | – |
| NATURAL GAS SVCS GROUP INC | COM | 167K | 8K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 193K | 9K | – |
| NL INDS INC | COM | 177K | 29K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 189K | 11K | – |
| NORTHWEST PIPE CO | COM | 197K | 6K | – |
| OIL DRI CORP AMER | COM | 83K | 1K | – |
| ORION GROUP HLDGS INC | COM | 232K | 24K | – |
| PANGAEA LOGISTICS SOLUTION L | COM | 159K | 20K | – |
| PENNANT GROUP INC | COM | 262K | 11K | – |
| QUICKLOGIC CORP | COM | 47K | 4K | – |
| ROCKY BRANDS INC | COM | 200K | 5K | – |
| RCM TECHNOLOGIES INC | COM | 124K | 7K | – |
| SEVEN HILLS REALTY TRUST | COM | 94K | 7K | – |
| SUPERIOR GROUP OF CO INC | COM | 208K | 11K | – |
| SENSUS HEALTHCARE INC | COM | 217K | 41K | – |
| LATHAM GROUP INC | COM | 196K | 65K | – |
| TRUECAR INC | COM | 116K | 37K | – |
| TRAVELZOO | COM | 100K | 13K | – |
| UNIVERSAL ELECTRS INC | COM | 192K | 17K | – |
| ULTRALIFE CORP | COM | 127K | 12K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 238K | 9K | – |
| VIRCO MFG CO COM | COM | 178K | 13K | – |
| WILLDAN GROUP INC | COM | 190K | 7K | – |
| WILLIS LEASE FIN CORP | COM | 180K | 3K | – |
| ABM INDS INC | COM | 3M | 66K | – |
| ARCOSA INC | COM | 3M | 36K | – |
| ACADIA PHARMACEUTICALS INC | COM | 2M | 115K | – |
| ACI WORLDWIDE INC COM | COM | 4M | 111K | – |
| ADEIA INC COM | COM | 1M | 129K | – |
| ADMA BIOLOGICS INC | COM | 5M | 421K | – |
| ADDUS HOMECARE CORP | COM | 3M | 30K | – |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 3M | 142K | – |
| AGILYSYS INC | COM | 4M | 42K | – |
| AMBAC FINL GROUP INC COM NEW | COM | 3M | 219K | – |
| AMERICAN SUPERCONDUCTOR CORP | COM | 3M | 137K | – |
| ABERCROMBIE & FITCH CO | COM | 5M | 26K | – |
| AMERICAN PUB ED INC | COM | 3M | 157K | – |
| APOGEE ENTERPRISES INC | COM | 4M | 71K | – |
| APPFOLIO INC | COM | 5M | 19K | – |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 893K | 338K | – |
| ARLO TECHNOLOGIES INC | COM | 4M | 277K | – |
| ARDMORE SHIPPING CORP | COM | 3M | 121K | – |
| ASPEN AEROGELS INC | COM | 3M | 115K | – |
| A10 NETWORKS INC | COM | 2M | 144K | – |
| ADTALEM GLOBAL ED INC | COM | 3M | 45K | – |
| AZZ INC | COM | 3M | 38K | – |
| BARRETT BUSINESS SVCS INC | COM | 4M | 123K | – |
| BRINKS CO | COM | 4M | 43K | – |
| BEACON ROOFING SUPPLY INC | COM | 3M | 35K | – |
| SAUL CTRS INC | COM | 2M | 58K | – |
| BLACKLINE INC | COM | 2M | 35K | – |
| BLUE BIRD CORP | COM | 5M | 84K | – |
| BLACKBAUD INC | COM | 2M | 23K | – |
| BANCO LATINOAMERICANO DE COM | COM | 3M | 88K | – |
| BOX INC | COM | 4M | 133K | – |
| BLUEPRINT MEDICINES CORP | COM | 4M | 38K | – |
| BRIGHTVIEW HLDGS INC | COM | 4M | 337K | – |
| BLUELINX HLDGS INC | COM | 2M | 23K | – |
| COLONY BANKCORP INC | COM | 498K | 41K | – |
| CENTURY ALUM CO | COM | 3M | 156K | – |
| CLEARWATER PAPER CORP | COM | 3M | 59K | – |
| CNO FINANCIAL GROUP INC | COM | 3M | 96K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 3M | 86K | – |
| MR COOPER GROUP INC | COM | 5M | 56K | – |
| CREDO TECHNOLOGY GROUP HOLDI | COM | 4M | 124K | – |
| CARRIAGE SVCS INC | COM | 1M | 41K | – |
| CUSTOMERS BANCORP INC | COM | 2M | 40K | – |
| TORRID HLDGS INC | COM | 11K | 1K | – |
| CIVEO CORP CDA | COM | 3M | 106K | – |
| COMMVAULT SYS INC | COM | 5M | 39K | – |
| DIEBOLD NIXDORF INC COM SHS | COM | 3M | 75K | – |
| DNOW INC | COM | 3M | 203K | – |
| DIGITALOCEAN HLDGS INC | COM | 2M | 63K | – |
| DUOLINGO INC | COM | 4M | 20K | – |
| DESTINATION XL GROUP INC COM | COM | 2M | 425K | – |
| DXP ENTERPRISES INC | COM | 2M | 45K | – |
| EGAIN CORP | COM | 738K | 117K | – |
| VAALCO ENERGY INC | COM | 2M | 346K | – |
| ENERSYS | COM | 3M | 28K | – |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 4M | 106K | – |
| EVERQUOTE INC | COM | 3M | 121K | – |
| FRANKLIN COVEY CO | COM | 3M | 77K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 2M | 115K | – |
| AMICUS THERAPEUTICS INC | COM | 2M | 204K | – |
| PRIMIS FINANCIAL CORP COM | COM | 523K | 50K | – |
| FOSTER L B CO | COM | 1M | 47K | – |
| FRONTDOOR INC | COM | 3M | 83K | – |
| FULLER H B CO | COM | 3M | 36K | – |
| GUESS INC | COM | 2M | 88K | – |
| GRIFFON CORP | COM | 3M | 42K | – |
| GRAHAM CORP | COM | 3M | 102K | – |
| GLOBAL INDUSTRIAL COMPANY COM | COM | 2M | 58K | – |
| GULF IS FABRICATION INC | COM | 614K | 101K | – |
| G III APPAREL GROUP LTD | COM | 621K | 23K | – |
| GENIE ENERGY LTD | COM | 478K | 33K | – |
| HALOZYME THERAPEUTICS INC | COM | 4M | 82K | – |
| HAMILTON BEACH BRANDS HLDG C | COM | 1M | 75K | – |
| HEALTHCARE SVCS GROUP INC | COM | 2M | 201K | – |
| HIMS & HERS HEALTH INC | COM | 4M | 196K | – |
| HNI CORP | COM | 3M | 64K | – |
| HONEST CO INC | COM | 665K | 228K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 2M | 51K | – |
| HEIDRICK & STRUGGLES INTL INC | COM | 3M | 85K | – |
| HEALTHSTREAM INC | COM | 4M | 136K | – |
| HURON CONSULTING GROUP INC | COM | 3M | 25K | – |
| INSMED INC | COM | 3M | 42K | – |
| INTAPP INC | COM | 3M | 77K | – |
| INNOSPEC INC | COM | 2M | 14K | – |
| IRONWOOD PHARMACEUTICALS INC | COM | 812K | 125K | – |
| J JILL INC | COM | 4M | 105K | – |
| KAISER ALUMINUM CORP | COM | 3M | 31K | – |
| KB HOME | COM | 3M | 47K | – |
| KRYSTAL BIOTECH INC | COM | 3M | 16K | – |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 4M | 250K | – |
| LINDSAY CORP | COM | 393K | 3K | – |
| LANTHEUS HLDGS INC | COM | 4M | 49K | – |
| EL POLLO LOCO HLDGS INC | COM | 3M | 274K | – |
| LIQUIDITY SVCS INC | COM | 3M | 143K | – |
| LIFEWAY FOODS INC | COM | 2M | 144K | – |
| LSI INDS INC OHIO | COM | 4M | 244K | – |
| LEGALZOOM COM INC | COM | 2M | 265K | – |
| MAMAS CREATIONS INC | COM | 2M | 329K | – |
| MEDIAALPHA INC | COM | 2M | 155K | – |
| MERCANTILE BK CORP | COM | 2M | 54K | – |
| MEDPACE HLDGS INC | COM | 5M | 11K | – |
| MILLER INDS INC TENN | COM | 2M | 38K | – |
| MAXIMUS INC | COM | 3M | 39K | – |
| MID PENN BANCORP INC | COM | 1M | 58K | – |
| MINERALS TECHNOLOGIES INC | COM | 3M | 39K | – |
| MURPHY OIL CORP | COM | 3M | 76K | – |
| MUELLER WTR PRODS INC COM SER A | COM | 3M | 155K | – |
| MYERS INDS INC | COM | 16K | 1K | – |
| MYRIAD GENETICS INC | COM | 3M | 114K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 3M | 131K | – |
| NMI HLDGS INC | COM | 5M | 138K | – |
| NEWPARK RES INC | COM | 1M | 155K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 2M | 102K | – |
| NORTHWEST PIPE CO | COM | 992K | 29K | – |
| QUANEX BLDG PRODS CORP | COM | 537K | 19K | – |
| OIL DRI CORP AMER | COM | 2M | 33K | – |
| OSCAR HEALTH INC | COM | 4M | 222K | – |
| PAR PAC HOLDINGS INC | COM | 2M | 80K | – |
| PACIRA BIOSCIENCES INC | COM | 2M | 72K | – |
| PHOTRONICS INC | COM | 2M | 84K | – |
| PENNANT GROUP INC | COM | 5M | 206K | – |
| POWELL INDS INC | COM | 4M | 25K | – |
| PROTO LABS INC | COM | 3M | 86K | – |
| PRIMO WATER COMPANY COM | COM | 3M | 138K | – |
| PUBMATIC INC | COM | 3M | 144K | – |
| Q2 HLDGS INC | COM | 5M | 80K | – |
| LIVERAMP HLDGS INC COM | COM | 3M | 111K | – |
| ROCKY BRANDS INC | COM | 1M | 36K | – |
| RCM TECHNOLOGIES INC | COM | 488K | 26K | – |
| RED VIOLET INC | COM | 2M | 61K | – |
| RILEY EXPLORATION PERMIAN INC | COM | 425K | 15K | – |
| REX AMERICAN RES CORP COM | COM | 2M | 41K | – |
| RESIDEO TECHNOLOGIES INC | COM | 3M | 152K | – |
| RAMBUS INC DEL | COM | 2M | 37K | – |
| GIBRALTAR INDS INC | COM | 1M | 15K | – |
| RXSIGHT INC | COM | 3M | 52K | – |
| SANMINA CORPORATION | COM | 2M | 35K | – |
| SCANSOURCE INC | COM | 2M | 42K | – |
| SHOE CARNIVAL INC | COM | 3M | 79K | – |
| SPROUTS FMRS MKT INC | COM | 3M | 42K | – |
| SWEETGREEN INC | COM | 1M | 37K | – |
| SUPERIOR GROUP OF CO INC | COM | 2M | 129K | – |
| SUPER GROUP SGHC LIMITED | COM | 2M | 470K | – |
| SKYWEST INC | COM | 5M | 57K | – |
| SM ENERGY CO | COM | 3M | 73K | – |
| SIMPLY GOOD FOODS CO | COM | 3M | 84K | – |
| SAPIENS INTL CORP N V | COM | 4M | 111K | – |
| SPS COMM INC | COM | 4M | 23K | – |
| STAGWELL INC CL A SUB VTG | COM | 3M | 431K | – |
| SCORPIO TANKERS INC | COM | 3M | 36K | – |
| STRATEGIC ED INC | COM | 3M | 26K | – |
| SUMMIT MATLS INC | COM | 2M | 67K | – |
| TENABLE HLDGS INC | COM | 3M | 66K | – |
| INTERFACE INC COM | COM | 447K | 30K | – |
| TIPTREE INC COM | COM | 3M | 165K | – |
| TRINET GROUP INC | COM | 2M | 23K | – |
| TEEKAY TANKERS LTD | COM | 3M | 44K | – |
| TUTOR PERINI CORPORATION COM | COM | 966K | 44K | – |
| TRI POINTE HOMES INC | COM | 3M | 74K | – |
| TILE SHOP HLDGS INC | COM | 2M | 231K | – |
| TWIST BIOSCIENCE CORP | COM | 3M | 58K | – |
| UPWORK INC | COM | 3M | 260K | – |
| URBAN OUTFITTERS INC | COM | 4M | 95K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 4M | 140K | – |
| VERICEL CORP | COM | 4M | 80K | – |
| VERTEX INC | COM | 4M | 104K | – |
| VITAL FARMS INC | COM | 5M | 103K | – |
| VARONIS SYS INC | COM | 3M | 56K | – |
| VERINT SYS INC | COM | 3M | 85K | – |
| YELP INC | COM | 3M | 92K | – |
| ZETA GLOBAL HOLDINGS CORP | COM | 3M | 185K | – |
| ZIMVIE INC | COM | 3M | 172K | – |
| BAUSCH HEALTH COS INC COM | COM | 3M | 359K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 5M | 120K | – |
| CENTERRA GOLD INC | COM | 5M | 780K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 6M | 123K | – |
| CENOVUS ENERGY INC COM | COM | 5M | 265K | – |
| MANULIFE FINL CORP COM | COM | 4M | 142K | – |
| OVINTIV INC COM | COM | 4M | 95K | – |
| SUNCOR ENERGY INC NEW | COM | 5M | 132K | – |
| VEREN INC COM NEW | COM | 3M | 411K | – |
| BAUSCH HEALTH COS INC COM | COM | 722K | 104K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 2M | 35K | – |
| CENTERRA GOLD INC | COM | 2M | 244K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 2M | 34K | – |
| CENOVUS ENERGY INC COM | COM | 2M | 79K | – |
| MANULIFE FINL CORP COM | COM | 1M | 45K | – |
| OVINTIV INC COM | COM | 1M | 25K | – |
| SUNCOR ENERGY INC NEW | COM | 1M | 38K | – |
| VEREN INC COM NEW | COM | 1M | 129K | – |
| CENTERRA GOLD INC | COM | 102K | 15K | – |
| CELESTICA INC COM | COM | 218K | 4K | – |
| CRONOS GROUP INC | COM | 14K | 6K | – |
| DOCEBO INC | COM | 46K | 1K | – |
| ELDORADO GOLD CORP NEW | COM | 155K | 11K | – |
| FORTUNA MNG CORP | COM | 98K | 20K | – |
| GRAN TIERRA ENERGY INC | COM | 30K | 3K | – |
| IAMGOLD CORP COM | COM | 26K | 7K | – |
| LIGHTSPEED COMMERCE INC | COM | 85K | 6K | – |
| NEW GOLD INC CDA | COM | 18K | 9K | – |
| PRIMO WATER CORPORATION COM | COM | 126K | 6K | – |
| SILVERCREST METALS INC | COM | 39K | 5K | – |
| TASEKO MINES LTD | COM | 57K | 23K | – |
| VERSABANK NEW COM | COM | 3K | 310 | – |
| CENTERRA GOLD INC | COM | 79K | 12K | – |
| CELESTICA INC COM | COM | 156K | 3K | – |
| CRONOS GROUP INC | COM | 11K | 5K | – |
| DOCEBO INC | COM | 35K | 914 | – |
| ELDORADO GOLD CORP NEW | COM | 113K | 8K | – |
| FORTUNA MNG CORP | COM | 75K | 15K | – |
| GRAN TIERRA ENERGY INC | COM | 31K | 3K | – |
| IAMGOLD CORP COM | COM | 19K | 5K | – |
| LIGHTSPEED COMMERCE INC | COM | 65K | 5K | – |
| NEW GOLD INC CDA | COM | 13K | 7K | – |
| PRIMO WATER CORPORATION COM | COM | 97K | 4K | – |
| SILVERCREST METALS INC | COM | 28K | 3K | – |
| TASEKO MINES LTD | COM | 43K | 17K | – |
| VERSABANK NEW COM | COM | 9K | 794 | – |
| CENTERRA GOLD INC | COM | 43K | 6K | – |
| CELESTICA INC COM | COM | 86K | 2K | – |
| CRONOS GROUP INC | COM | 6K | 3K | – |
| DOCEBO INC | COM | 19K | 493 | – |
| ELDORADO GOLD CORP NEW | COM | 63K | 4K | – |
| FORTUNA MNG CORP | COM | 40K | 8K | – |
| GRAN TIERRA ENERGY INC | COM | 2K | 186 | – |
| IAMGOLD CORP COM | COM | 11K | 3K | – |
| LIGHTSPEED COMMERCE INC | COM | 35K | 3K | – |
| NEW GOLD INC CDA | COM | 7K | 4K | – |
| PRIMO WATER CORPORATION COM | COM | 52K | 2K | – |
| SILVERCREST METALS INC | COM | 16K | 2K | – |
| TASEKO MINES LTD | COM | 23K | 9K | – |
| VERSABANK NEW COM | COM | 5K | 444 | – |
| CENTERRA GOLD INC | COM | 53K | 8K | – |
| CELESTICA INC COM | COM | 110K | 2K | – |
| CRONOS GROUP INC | COM | 7K | 3K | – |
| DOCEBO INC | COM | 24K | 613 | – |
| ELDORADO GOLD CORP NEW | COM | 78K | 5K | – |
| FORTUNA MNG CORP | COM | 50K | 10K | – |
| GRAN TIERRA ENERGY INC | COM | 20K | 2K | – |
| IAMGOLD CORP COM | COM | 13K | 4K | – |
| LIGHTSPEED COMMERCE INC | COM | 44K | 3K | – |
| NEW GOLD INC CDA | COM | 9K | 4K | – |
| PRIMO WATER CORPORATION COM | COM | 66K | 3K | – |
| SILVERCREST METALS INC | COM | 19K | 2K | – |
| TASEKO MINES LTD | COM | 29K | 12K | – |
| VERSABANK NEW COM | COM | 6K | 552 | – |
| CENTERRA GOLD INC | COM | 26K | 4K | – |
| CELESTICA INC COM | COM | 53K | 930 | – |
| CRONOS GROUP INC | COM | 4K | 2K | – |
| DOCEBO INC | COM | 12K | 298 | – |
| ELDORADO GOLD CORP NEW | COM | 38K | 3K | – |
| FORTUNA MNG CORP | COM | 25K | 5K | – |
| GRAN TIERRA ENERGY INC | COM | 10K | 1K | – |
| IAMGOLD CORP COM | COM | 6K | 2K | – |
| LIGHTSPEED COMMERCE INC | COM | 22K | 2K | – |
| NEW GOLD INC CDA | COM | 4K | 2K | – |
| PRIMO WATER CORPORATION COM | COM | 32K | 1K | – |
| SILVERCREST METALS INC | COM | 9K | 1K | – |
| TASEKO MINES LTD | COM | 14K | 6K | – |
| VERSABANK NEW COM | COM | 3K | 268 | – |
| CENTERRA GOLD INC | COM | 25K | 4K | – |
| CELESTICA INC COM | COM | 52K | 910 | – |
| CRONOS GROUP INC | COM | 4K | 2K | – |
| DOCEBO INC | COM | 11K | 293 | – |
| ELDORADO GOLD CORP NEW | COM | 37K | 3K | – |
| FORTUNA MNG CORP | COM | 24K | 5K | – |
| GRAN TIERRA ENERGY INC | COM | 10K | 997 | – |
| IAMGOLD CORP COM | COM | 6K | 2K | – |
| LIGHTSPEED COMMERCE INC | COM | 21K | 2K | – |
| NEW GOLD INC CDA | COM | 4K | 2K | – |
| PRIMO WATER CORPORATION COM | COM | 31K | 1K | – |
| SILVERCREST METALS INC | COM | 9K | 1K | – |
| TASEKO MINES LTD | COM | 14K | 6K | – |
| VERSABANK NEW COM | COM | 3K | 262 | – |
| CENTERRA GOLD INC | COM | 13K | 2K | – |
| CELESTICA INC COM | COM | 24K | 420 | – |
| CRONOS GROUP INC | COM | 2K | 751 | – |
| DOCEBO INC | COM | 6K | 151 | – |
| ELDORADO GOLD CORP NEW | COM | 19K | 1K | – |
| FORTUNA MNG CORP | COM | 12K | 3K | – |
| GRAN TIERRA ENERGY INC | COM | 5K | 510 | – |
| IAMGOLD CORP COM | COM | 3K | 850 | – |
| LIGHTSPEED COMMERCE INC | COM | 11K | 780 | – |
| NEW GOLD INC CDA | COM | 2K | 1K | – |
| PRIMO WATER CORPORATION COM | COM | 16K | 725 | – |
| SILVERCREST METALS INC | COM | 5K | 575 | – |
| TASEKO MINES LTD | COM | 7K | 3K | – |
| VERSABANK NEW COM | COM | 1K | 136 | – |