Hillsdale Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNICO EAGLE MINES LTD COM	COM	008474108	44,941	900	SH		SOLE		900	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	29,376	900	SH		SOLE		900	0	0
BCE INC COM NEW	COM	05534B760	59,272	1,300	SH		SOLE		1,300	0	0
BANK MONTREAL QUE	COM	063671101	73,152	810	SH		SOLE		810	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	70,700	2,100	SH		SOLE		2,100	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	85,055	1,700	SH		SOLE		1,700	0	0
B2GOLD CORP	COM	11777Q209	23,159	6,500	SH		SOLE		6,500	0	0
CAE INC COM	COM	124765108	17,905	800	SH		SOLE		800	0	0
COLLIERS INTL GROUP INC SUB VT	COM	194693107	29,440	300	SH		SOLE		300	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	55,503	1,300	SH		SOLE		1,300	0	0
CANADIAN NAT RES LTD	COM	136385101	78,711	1,400	SH		SOLE		1,400	0	0
CANADIAN NATL RY CO COM	COM	136375102	60,547	500	SH		SOLE		500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	109,040	1,350	SH		SOLE		1,350	0	0
CENOVUS ENERGY INC COM	COM	15135U109	35,667	2,100	SH		SOLE		2,100	0	0
ENBRIDGE INC	COM	29250N105	55,754	1,500	SH		SOLE		1,500	0	0
FRANCO NEV CORP	COM	351858105	42,758	300	SH		SOLE		300	0	0
FORTIS INC	COM	349553107	60,333	1,400	SH		SOLE		1,400	0	0
CGI INC CL A SUB VTG	COM	12532H104	63,272	600	SH		SOLE		600	0	0
MANULIFE FINL CORP	COM	56501R106	85,058	4,500	SH		SOLE		4,500	0	0
MAGNA INTL INC COM	COM	559222401	39,519	700	SH		SOLE		700	0	0
NUTRIEN LTD	COM	67077M108	64,941	1,100	SH		SOLE		1,100	0	0
OPEN TEXT CORP COM	COM	683715106	49,911	1,200	SH		SOLE		1,200	0	0
ROYAL BK CDA COM	COM	780087102	118,426	1,240	SH		SOLE		1,240	0	0
SHOPIFY INC	COM	82509L107	19,389	300	SH		SOLE		300	0	0
TELUS CORPORATION	COM	87971M103	44,759	2,300	SH		SOLE		2,300	0	0
TORONTO DOMINION BK ONT	COM	891160509	128,922	2,080	SH		SOLE		2,080	0	0
TECK RESOURCES LTD CL B	COM	878742204	29,453	700	SH		SOLE		700	0	0
TC ENERGY CORP	COM	87807B107	32,251	798	SH		SOLE		798	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	92,039	644	SH		SOLE		644	0	0
DIREXION SHS ETF TR DAILY REGI	COM	25460G153	2,551	47	SH		SOLE		47	0	0
HANESBRANDS INC	COM	410345102	908	200	SH		SOLE		200	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	1,748	40	SH		SOLE		40	0	0
DIREXION SHS ETF TR DAILY MSCI	COM	25490K331	3,838	80	SH		SOLE		80	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	3,088	30	SH		SOLE		30	0	0
DIREXION SHS ETF TR 20YR TRES	COM	25459W540	780	100	SH		SOLE		100	0	0
DATADOG INC	COM	23804L103	19,184	195	SH		SOLE		195	0	0
CLOUDFLARE INC	COM	18915M107	8,171	125	SH		SOLE		125	0	0
FORTIS INC	COM	349553107	26,288	610	SH		SOLE		610	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	35,449	680	SH		SOLE		680	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	20,008	140	SH		SOLE		140	0	0
BCE INC COM NEW	COM	05534B760	40,122	880	SH		SOLE		880	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	198,958	4,660	SH		SOLE		4,660	0	0
ENBRIDGE INC	COM	29250N105	33,081	890	SH		SOLE		890	0	0
CGI INC CL A SUB VTG	COM	12532H104	34,273	325	SH		SOLE		325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,035	310	SH		SOLE		310	0	0
ROYAL BK CDA COM	COM	780087102	36,292	380	SH		SOLE		380	0	0
TELUS CORPORATION	COM	87971M103	36,585	1,880	SH		SOLE		1,880	0	0
TORONTO DOMINION BK ONT	COM	891160509	19,214	310	SH		SOLE		310	0	0
THOMSON REUTERS CORP. COM	COM	884903808	29,838	221	SH		SOLE		221	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	20,723	145	SH		SOLE		145	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,101	40	SH		SOLE		40	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	21,347	500	SH		SOLE		500	0	0
CGI INC CL A SUB VTG	COM	12532H104	52,727	500	SH		SOLE		500	0	0
MANULIFE FINL CORP	COM	56501R106	18,902	1,000	SH		SOLE		1,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	38,766	500	SH		SOLE		500	0	0
ROYAL BK CDA COM	COM	780087102	23,876	250	SH		SOLE		250	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	26,065	500	SH		SOLE		500	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	29,298	205	SH		SOLE		205	0	0
AMPLIFY ETF TR	COM	032108607	5,005	220	SH		SOLE		220	0	0
APPLE INC	COM	037833100	27,156	140	SH		SOLE		140	0	0
AMAZON COM INC	COM	023135106	10,429	80	SH		SOLE		80	0	0
ALPHABET INC CL C	COM	02079K107	26,613	220	SH		SOLE		220	0	0
META PLATFORMS INC CL A	COM	30303M102	12,053	42	SH		SOLE		42	0	0
MICROSOFT CORP	COM	594918104	27,243	80	SH		SOLE		80	0	0
TESLA INC	COM	88160R101	21,989	84	SH		SOLE		84	0	0
JOHNSON & JOHNSON	COM	478160104	24,828	150	SH		SOLE		150	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,381	75	SH		SOLE		75	0	0
ALPHABET INC CL A	COM	02079K305	4,788	40	SH		SOLE		40	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	12,991	398	SH		SOLE		398	0	0
BROOKFIELD BUSINESS PARTNERS U	COM	G16234109	362	21	SH		SOLE		21	0	0
BCE INC COM NEW	COM	05534B760	32,919	722	SH		SOLE		722	0	0
BANK MONTREAL QUE	COM	063671101	60,238	667	SH		SOLE		667	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	53,362	1,585	SH		SOLE		1,585	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	78,901	1,577	SH		SOLE		1,577	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	28,435	666	SH		SOLE		666	0	0
CANADIAN NATL RY CO COM	COM	136375102	121,095	1,000	SH		SOLE		1,000	0	0
ENBRIDGE INC	COM	29250N105	109,761	2,953	SH		SOLE		2,953	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	3,961	126	SH		SOLE		126	0	0
ROYAL BK CDA COM	COM	780087102	252,992	2,649	SH		SOLE		2,649	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	31,800	610	SH		SOLE		610	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,536	666	SH		SOLE		666	0	0
TELUS CORPORATION	COM	87971M103	31,136	1,600	SH		SOLE		1,600	0	0
TORONTO DOMINION BK ONT	COM	891160509	64,089	1,034	SH		SOLE		1,034	0	0
TC ENERGY CORP	COM	87807B107	48,498	1,200	SH		SOLE		1,200	0	0
TFI INTL INC COM	COM	87241L109	39,876	350	SH		SOLE		350	0	0
WORLD GOLD TR	COM	98149E303	1,029	27	SH		SOLE		27	0	0
BCE INC COM NEW	COM	05534B760	378,426	8,300	SH		SOLE		8,300	0	0
B2GOLD CORP	COM	11777Q209	153,206	43,000	SH		SOLE		43,000	0	0
CANADIAN NAT RES LTD	COM	136385101	191,155	3,400	SH		SOLE		3,400	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	133,320	19,800	SH		SOLE		19,800	0	0
ENBRIDGE INC	COM	29250N105	327,090	8,800	SH		SOLE		8,800	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	242,580	4,100	SH		SOLE		4,100	0	0
MANULIFE FINL CORP	COM	56501R106	306,207	16,200	SH		SOLE		16,200	0	0
OPEN TEXT CORP COM	COM	683715106	203,805	4,900	SH		SOLE		4,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	310,127	4,000	SH		SOLE		4,000	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	385,767	7,400	SH		SOLE		7,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	181,870	6,200	SH		SOLE		6,200	0	0
TELUS CORPORATION	COM	87971M103	373,638	19,200	SH		SOLE		19,200	0	0
BCE INC COM NEW	COM	05534B760	532,077	11,670	SH		SOLE		11,670	0	0
ENBRIDGE INC	COM	29250N105	422,987	11,380	SH		SOLE		11,380	0	0
FORTIS INC	COM	349553107	301,665	7,000	SH		SOLE		7,000	0	0
CGI INC CL A SUB VTG	COM	12532H104	451,343	4,280	SH		SOLE		4,280	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	317,880	4,100	SH		SOLE		4,100	0	0
ROYAL BK CDA COM	COM	780087102	510,951	5,350	SH		SOLE		5,350	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	495,241	9,500	SH		SOLE		9,500	0	0
TELUS CORPORATION	COM	87971M103	465,879	23,940	SH		SOLE		23,940	0	0
TORONTO DOMINION BK ONT	COM	891160509	317,965	5,130	SH		SOLE		5,130	0	0
THOMSON REUTERS CORP. COM	COM	884903808	373,449	2,766	SH		SOLE		2,766	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	544,516	3,810	SH		SOLE		3,810	0	0
BRAGG GAMING GROUP INC	COM	104833306	27,478	8,900	SH		SOLE		8,900	0	0
GALIANO GOLD INC COM	COM	36352H100	647,457	1,072,148	SH		SOLE		1,072,148	0	0
QUIPT HOME MEDICAL	COM	74880P104	186,313	34,763	SH		SOLE		34,763	0	0
TRX GOLD CORPORATION	COM	87283P109	565,087	1,268,810	SH		SOLE		1,268,810	0	0
VERSABANK NEW COM	COM	92512J106	997,827	132,187	SH		SOLE		132,187	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,417,669	144,800	SH		SOLE		144,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,019	75	SH		SOLE		75	0	0
APPLE INC	COM	037833100	15,518	80	SH		SOLE		80	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,670	30	SH		SOLE		30	0	0
AUTODESK INC	COM	052769106	11,254	55	SH		SOLE		55	0	0
AGCO CORP COM	COM	001084102	11,171	85	SH		SOLE		85	0	0
AMERICAN INTL GROUP INC	COM	026874784	9,782	170	SH		SOLE		170	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,542	300	SH		SOLE		300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,377	35	SH		SOLE		35	0	0
ALIGHT INC	COM	01626W101	6,468	700	SH		SOLE		700	0	0
ALKERMES PLC	COM	G01767105	12,520	400	SH		SOLE		400	0	0
ALLEGION PLC	COM	G0176J109	13,202	110	SH		SOLE		110	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,292	200	SH		SOLE		200	0	0
APPLIED MATLS INC	COM	038222105	14,454	100	SH		SOLE		100	0	0
ANSYS INC	COM	03662Q105	11,559	35	SH		SOLE		35	0	0
SMITH A O CORP	COM	831865209	10,917	150	SH		SOLE		150	0	0
ASURE SOFTWARE INC COM	COM	04649U102	4,864	400	SH		SOLE		400	0	0
AVANOS MED INC COM	COM	05350V106	5,112	200	SH		SOLE		200	0	0
AUTOZONE INC	COM	053332102	12,467	5	SH		SOLE		5	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	8,720	100	SH		SOLE		100	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	8,568	400	SH		SOLE		400	0	0
BATH & BODY WORKS INC COM	COM	070830104	11,250	300	SH		SOLE		300	0	0
BEL FUSE INC CL B	COM	077347300	8,612	150	SH		SOLE		150	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,938	170	SH		SOLE		170	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,452	150	SH		SOLE		150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,794	220	SH		SOLE		220	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,790	200	SH		SOLE		200	0	0
BOX INC	COM	10316T104	7,345	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,818	200	SH		SOLE		200	0	0
BORG WARNER INC	COM	099724106	10,271	210	SH		SOLE		210	0	0
BOYD GAMING CORP	COM	103304101	10,406	150	SH		SOLE		150	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,240	140	SH		SOLE		140	0	0
CARGURUS INC	COM	141788109	6,789	300	SH		SOLE		300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,899	55	SH		SOLE		55	0	0
THE CIGNA GROUP	COM	125523100	11,224	40	SH		SOLE		40	0	0
CNA FINL CORP	COM	126117100	12,358	320	SH		SOLE		320	0	0
CENTENE CORP DEL	COM	15135B101	9,780	145	SH		SOLE		145	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6,756	1,200	SH		SOLE		1,200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	10,752	800	SH		SOLE		800	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6,173	250	SH		SOLE		250	0	0
SALESFORCE INC	COM	79466L302	11,619	55	SH		SOLE		55	0	0
CISCO SYS INC	COM	17275R102	9,313	180	SH		SOLE		180	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	6,660	600	SH		SOLE		600	0	0
COMMVAULT SYS INC	COM	204166102	5,810	80	SH		SOLE		80	0	0
CVS HEALTH CORP	COM	126650100	9,678	140	SH		SOLE		140	0	0
DROPBOX INC	COM	26210C104	10,668	400	SH		SOLE		400	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,632	400	SH		SOLE		400	0	0
DOLBY LABORATORIES INC	COM	25659T107	12,552	150	SH		SOLE		150	0	0
DOCUSIGN INC	COM	256163106	9,707	190	SH		SOLE		190	0	0
AMDOCS LTD	COM	G02602103	11,862	120	SH		SOLE		120	0	0
DOMINOS PIZZA INC	COM	25754A201	11,795	35	SH		SOLE		35	0	0
DYNATRACE INC	COM	268150109	11,323	220	SH		SOLE		220	0	0
DUOLINGO INC	COM	26603R106	5,718	40	SH		SOLE		40	0	0
DEXCOM INC	COM	252131107	12,851	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC COM	COM	285512109	12,970	100	SH		SOLE		100	0	0
EBAY INC.	COM	278642103	13,407	300	SH		SOLE		300	0	0
E L F BEAUTY INC	COM	26856L103	11,423	100	SH		SOLE		100	0	0
ELEVANCE HEALTH INC COM	COM	036752103	13,329	30	SH		SOLE		30	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	9,010	850	SH		SOLE		850	0	0
ENPHASE ENERGY INC	COM	29355A107	7,537	45	SH		SOLE		45	0	0
ENSIGN GROUP INC	COM	29358P101	6,682	70	SH		SOLE		70	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	6,106	25	SH		SOLE		25	0	0
EVERCORE INC	COM	29977A105	11,741	95	SH		SOLE		95	0	0
EXPEDIA GROUP INC	COM	30212P303	12,033	110	SH		SOLE		110	0	0
EXTREME NETWORKS	COM	30226D106	9,639	370	SH		SOLE		370	0	0
FRANKLIN COVEY CO	COM	353469109	10,920	250	SH		SOLE		250	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO	COM	31620R303	10,800	300	SH		SOLE		300	0	0
FASTLY INC	COM	31188V100	6,308	400	SH		SOLE		400	0	0
FORTINET INC	COM	34959E109	15,118	200	SH		SOLE		200	0	0
GODADDY INC	COM	380237107	11,270	150	SH		SOLE		150	0	0
GILEAD SCIENCES INC	COM	375558103	10,790	140	SH		SOLE		140	0	0
GLOBUS MED INC	COM	379577208	10,717	180	SH		SOLE		180	0	0
GENIE ENERGY LTD	COM	372284208	9,191	650	SH		SOLE		650	0	0
ALPHABET INC CL A	COM	02079K305	11,970	100	SH		SOLE		100	0	0
HAEMONETICS CORP MASS	COM	405024100	6,811	80	SH		SOLE		80	0	0
HCA HEALTHCARE INC	COM	40412C101	13,657	45	SH		SOLE		45	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,964	180	SH		SOLE		180	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	9,265	350	SH		SOLE		350	0	0
HUMANA INC	COM	444859102	9,837	22	SH		SOLE		22	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	10,799	130	SH		SOLE		130	0	0
IDT CORP	COM	448947507	4,912	190	SH		SOLE		190	0	0
INCYTE CORP	COM	45337C102	10,583	170	SH		SOLE		170	0	0
INSPIRED ENTMT INC	COM	45782N108	8,091	550	SH		SOLE		550	0	0
INSPIRE MED SYS INC	COM	457730109	8,116	25	SH		SOLE		25	0	0
INTUIT	COM	461202103	11,455	25	SH		SOLE		25	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	6,384	600	SH		SOLE		600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	11,968	35	SH		SOLE		35	0	0
JAZZ PHARMACEUTICALS INC	COM	G50871105	9,918	80	SH		SOLE		80	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,559	75	SH		SOLE		75	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,045	80	SH		SOLE		80	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	9,733	110	SH		SOLE		110	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	5,768	80	SH		SOLE		80	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,510	25	SH		SOLE		25	0	0
CHENIERE ENERGY INC	COM	16411R208	12,189	80	SH		SOLE		80	0	0
LPL FINL HLDGS INC	COM	50212V100	11,959	55	SH		SOLE		55	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,411	150	SH		SOLE		150	0	0
LSI INDS INC OHIO	COM	50216C108	10,048	800	SH		SOLE		800	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,990	80	SH		SOLE		80	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,334	160	SH		SOLE		160	0	0
MCKESSON CORP	COM	58155Q103	12,819	30	SH		SOLE		30	0	0
METLIFE INC	COM	59156R108	11,306	200	SH		SOLE		200	0	0
META PLATFORMS INC CL A	COM	30303M102	12,914	45	SH		SOLE		45	0	0
MISTRAS GROUP INC	COM	60649T107	6,176	800	SH		SOLE		800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,541	240	SH		SOLE		240	0	0
MARATHON PETE CORP	COM	56585A102	11,660	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	9,208	400	SH		SOLE		400	0	0
MICROSOFT CORP	COM	594918104	17,027	50	SH		SOLE		50	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,181	7	SH		SOLE		7	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	13,202	140	SH		SOLE		140	0	0
NIKE INC	COM	654106103	11,037	100	SH		SOLE		100	0	0
SERVICENOW INC	COM	81762P102	14,049	25	SH		SOLE		25	0	0
INSPERITY INC COM	COM	45778Q107	7,138	60	SH		SOLE		60	0	0
NETAPP INC	COM	64110D104	12,224	160	SH		SOLE		160	0	0
NVIDIA CORPORATION COM	COM	67066G104	16,921	40	SH		SOLE		40	0	0
NVENT ELECTRIC PLC	COM	G6700G107	11,884	230	SH		SOLE		230	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	6,001	370	SH		SOLE		370	0	0
OLIN CORP	COM	680665205	10,278	200	SH		SOLE		200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,329	15	SH		SOLE		15	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,776	50	SH		SOLE		50	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,850	40	SH		SOLE		40	0	0
POTBELLY CORP	COM	73754Y100	7,024	800	SH		SOLE		800	0	0
PACCAR INC	COM	693718108	12,548	150	SH		SOLE		150	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,072	60	SH		SOLE		60	0	0
IMPINJ INC	COM	453204109	5,379	60	SH		SOLE		60	0	0
PREMIER INC	COM	74051N102	8,298	300	SH		SOLE		300	0	0
PHOTRONICS INC	COM	719405102	10,316	400	SH		SOLE		400	0	0
PLAYTIKA HLDG CORP	COM	72815L107	14,500	1,250	SH		SOLE		1,250	0	0
PENNANT GROUP INC	COM	70805E109	6,631	540	SH		SOLE		540	0	0
POWELL INDS INC	COM	739128106	6,059	100	SH		SOLE		100	0	0
PERDOCEO ED CORP	COM	71363P106	5,522	450	SH		SOLE		450	0	0
PRUDENTIAL FINL INC	COM	744320102	11,469	130	SH		SOLE		130	0	0
PURE STORAGE INC	COM	74624M102	14,728	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,010	150	SH		SOLE		150	0	0
RCM TECHNOLOGIES INC	COM	749360400	6,900	375	SH		SOLE		375	0	0
EVEREST GROUP LTD COM	COM	G3223R108	10,256	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,185	10	SH		SOLE		10	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	6,284	400	SH		SOLE		400	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	11,220	1,200	SH		SOLE		1,200	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	9,222	300	SH		SOLE		300	0	0
SANMINA CORPORATION	COM	801056102	7,232	120	SH		SOLE		120	0	0
SCANSOURCE INC	COM	806037107	8,868	300	SH		SOLE		300	0	0
SEI INVTS CO	COM	784117103	11,924	200	SH		SOLE		200	0	0
SHAKE SHACK INC	COM	819047101	6,995	90	SH		SOLE		90	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,872	2,400	SH		SOLE		2,400	0	0
U S SILICA HLDGS INC	COM	90346E103	6,065	500	SH		SOLE		500	0	0
SNAP INC	COM	83304A106	10,656	900	SH		SOLE		900	0	0
SYNOPSYS INC	COM	871607107	17,416	40	SH		SOLE		40	0	0
SPLUNK INC	COM	848637104	12,731	120	SH		SOLE		120	0	0
SHUTTERSTOCK INC	COM	825690100	4,137	85	SH		SOLE		85	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	8,998	200	SH		SOLE		200	0	0
S & T BANCORP INC	COM	783859101	4,894	180	SH		SOLE		180	0	0
STEEL DYNAMICS INC	COM	858119100	11,982	110	SH		SOLE		110	0	0
STATE STR CORP	COM	857477103	10,245	140	SH		SOLE		140	0	0
TERADATA CORP DEL	COM	88076W103	16,023	300	SH		SOLE		300	0	0
TIPTREE INC COM	COM	88822Q103	7,505	500	SH		SOLE		500	0	0
TEEKAY CORPORATION	COM	Y8564W103	6,040	1,000	SH		SOLE		1,000	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	9,558	250	SH		SOLE		250	0	0
TARGA RES CORP	COM	87612G101	11,415	150	SH		SOLE		150	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	11,476	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,016	25	SH		SOLE		25	0	0
UPLAND SOFTWARE INC	COM	91544A109	5,040	1,400	SH		SOLE		1,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,038	50	SH		SOLE		50	0	0
VEEVA SYS INC	COM	922475108	13,841	70	SH		SOLE		70	0	0
VECTOR GROUP LTD	COM	92240M108	6,405	500	SH		SOLE		500	0	0
VIRTU FINL INC	COM	928254101	10,254	600	SH		SOLE		600	0	0
VIATRIS INC COM	COM	92556V106	8,483	850	SH		SOLE		850	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	5,725	500	SH		SOLE		500	0	0
WABTEC	COM	929740108	10,967	100	SH		SOLE		100	0	0
WHITESTONE REIT	COM	966084204	6,790	700	SH		SOLE		700	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,005	480	SH		SOLE		480	0	0
YELP INC	COM	985817105	7,282	200	SH		SOLE		200	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	15,078	300	SH		SOLE		300	0	0
ZSCALER INC	COM	98980G102	13,899	95	SH		SOLE		95	0	0
BCE INC COM NEW	COM	05534B760	25,532	560	SH		SOLE		560	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	8,041	220	SH		SOLE		220	0	0
BANK MONTREAL QUE	COM	063671101	17,159	190	SH		SOLE		190	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,513	390	SH		SOLE		390	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	12,808	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO COM	COM	136375102	18,164	150	SH		SOLE		150	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,116	150	SH		SOLE		150	0	0
ENBRIDGE INC	COM	29250N105	18,585	500	SH		SOLE		500	0	0
FRANCO NEV CORP	COM	351858105	5,701	40	SH		SOLE		40	0	0
FORTIS INC	COM	349553107	20,686	480	SH		SOLE		480	0	0
CGI INC CL A SUB VTG	COM	12532H104	16,873	160	SH		SOLE		160	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	8,283	140	SH		SOLE		140	0	0
OPEN TEXT CORP COM	COM	683715106	4,159	100	SH		SOLE		100	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	12,262	390	SH		SOLE		390	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,057	220	SH		SOLE		220	0	0
ROYAL BK CDA COM	COM	780087102	26,741	280	SH		SOLE		280	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	26,587	510	SH		SOLE		510	0	0
STANTEC INC	COM	85472N109	11,099	170	SH		SOLE		170	0	0
TELUS CORPORATION	COM	87971M103	25,298	1,300	SH		SOLE		1,300	0	0
TRANSALTA CORP	COM	89346D107	5,991	640	SH		SOLE		640	0	0
TORONTO DOMINION BK ONT	COM	891160509	19,214	310	SH		SOLE		310	0	0
THOMSON REUTERS CORP. COM	COM	884903808	20,792	154	SH		SOLE		154	0	0
TC ENERGY CORP	COM	87807B107	7,679	190	SH		SOLE		190	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	17,150	120	SH		SOLE		120	0	0
BCE INC COM NEW	COM	05534B760	61,551	1,350	SH		SOLE		1,350	0	0
ENBRIDGE INC	COM	29250N105	49,063	1,320	SH		SOLE		1,320	0	0
FORTIS INC	COM	349553107	40,940	950	SH		SOLE		950	0	0
CGI INC CL A SUB VTG	COM	12532H104	52,200	495	SH		SOLE		495	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	37,991	490	SH		SOLE		490	0	0
ROYAL BK CDA COM	COM	780087102	59,213	620	SH		SOLE		620	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	57,344	1,100	SH		SOLE		1,100	0	0
TELUS CORPORATION	COM	87971M103	53,905	2,770	SH		SOLE		2,770	0	0
TORONTO DOMINION BK ONT	COM	891160509	39,668	640	SH		SOLE		640	0	0
THOMSON REUTERS CORP. COM	COM	884903808	45,500	337	SH		SOLE		337	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	62,884	440	SH		SOLE		440	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	3,726	1,150	SH		SOLE		1,150	0	0
ALLIANCE RESOURCE PARTNERS L	COM	01877R108	11,002	595	SH		SOLE		595	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	COM	46138G508	486,445	23,120	SH		SOLE		23,120	0	0
GUESS INC	COM	401617105	7,780	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC	COM	375558103	29,287	380	SH		SOLE		380	0	0
VANECK ETF TRUST EMERGING MRKT HI	COM	92189F353	168,177	9,190	SH		SOLE		9,190	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	197,426	2,165	SH		SOLE		2,165	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	936	5	SH		SOLE		5	0	0
SPDR SER TR BLOOMBERG HIGH Y	COM	78468R622	104,454	1,135	SH		SOLE		1,135	0	0
MANULIFE FINL CORP	COM	56501R106	34,590	1,830	SH		SOLE		1,830	0	0
VANECK ETF TRUST MORTGAGE REIT	COM	92189F452	132,230	11,010	SH		SOLE		11,010	0	0
NORTH EUROPEAN OIL RTY TR	COM	659310106	7,464	575	SH		SOLE		575	0	0
NVE CORP	COM	629445206	4,385	45	SH		SOLE		45	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	1,847	5	SH		SOLE		5	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	38,766	500	SH		SOLE		500	0	0
RMR GROUP INC	COM	74967R106	16,219	700	SH		SOLE		700	0	0
GLOBAL X FDS SUPERDIVIDEND	COM	37960A669	42,744	1,893	SH		SOLE		1,893	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	41,444	795	SH		SOLE		795	0	0
SPDR S&P 500 ETF TR	COM	78462F103	2,216	5	SH		SOLE		5	0	0
SSGA ACTIVE ETF TR	COM	78467V608	513,326	12,260	SH		SOLE		12,260	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	102,414	13,130	SH		SOLE		13,130	0	0
PROSHARES TR ULTSHT RUSS2000	COM	74347G689	614,680	44,000	SH		SOLE		44,000	0	0
VECTOR GROUP LTD	COM	92240M108	15,372	1,200	SH		SOLE		1,200	0	0
APPLE INC	COM	037833100	1,626,826	8,387	SH		SOLE		8,387	0	0
ABBVIE INC	COM	00287Y109	58,203	432	SH		SOLE		432	0	0
ABBOTT LABS	COM	002824100	119,922	1,100	SH		SOLE		1,100	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	241,310	782	SH		SOLE		782	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	335,447	686	SH		SOLE		686	0	0
AUTODESK INC	COM	052769106	122,766	600	SH		SOLE		600	0	0
AMERICAN INTL GROUP INC	COM	026874784	109,326	1,900	SH		SOLE		1,900	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	144,448	3,200	SH		SOLE		3,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	123,774	350	SH		SOLE		350	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	158,088	2,800	SH		SOLE		2,800	0	0
APPLIED MATLS INC	COM	038222105	206,692	1,430	SH		SOLE		1,430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	62,992	553	SH		SOLE		553	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	119,912	800	SH		SOLE		800	0	0
AMGEN INC	COM	031162100	87,476	394	SH		SOLE		394	0	0
AMERIPRISE FINL INC	COM	03076C106	93,005	280	SH		SOLE		280	0	0
AMAZON COM INC	COM	023135106	399,162	3,062	SH		SOLE		3,062	0	0
ANSYS INC	COM	03662Q105	99,081	300	SH		SOLE		300	0	0
SMITH A O CORP	COM	831865209	109,170	1,500	SH		SOLE		1,500	0	0
BROADCOM LTD	COM	11135F101	142,259	164	SH		SOLE		164	0	0
AMERICAN EXPRESS CO	COM	025816109	74,558	428	SH		SOLE		428	0	0
AUTOZONE INC	COM	053332102	99,734	40	SH		SOLE		40	0	0
BANK AMERICA CORP	COM	060505104	75,598	2,635	SH		SOLE		2,635	0	0
BATH & BODY WORKS INC COM	COM	070830104	105,000	2,800	SH		SOLE		2,800	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	102,944	1,600	SH		SOLE		1,600	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	81,913	1,300	SH		SOLE		1,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	93,492	2,100	SH		SOLE		2,100	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	135,017	50	SH		SOLE		50	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	208,093	3,254	SH		SOLE		3,254	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	58,311	171	SH		SOLE		171	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	118,998	2,200	SH		SOLE		2,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	132,398	1,400	SH		SOLE		1,400	0	0
CATERPILLAR INC	COM	149123101	81,197	330	SH		SOLE		330	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	164,164	700	SH		SOLE		700	0	0
THE CIGNA GROUP	COM	125523100	126,270	450	SH		SOLE		450	0	0
COMCAST CORP NEW	COM	20030N101	7,479	180	SH		SOLE		180	0	0
CNA FINL CORP	COM	126117100	92,688	2,400	SH		SOLE		2,400	0	0
CENTENE CORP DEL	COM	15135B101	114,665	1,700	SH		SOLE		1,700	0	0
CONOCOPHILLIPS	COM	20825C104	71,698	692	SH		SOLE		692	0	0
COSTCO WHSL CORP NEW	COM	22160K105	142,132	264	SH		SOLE		264	0	0
COREBRIDGE FINL INC	COM	21871X109	100,662	5,700	SH		SOLE		5,700	0	0
SALESFORCE INC	COM	79466L302	276,751	1,310	SH		SOLE		1,310	0	0
CISCO SYS INC	COM	17275R102	293,883	5,680	SH		SOLE		5,680	0	0
CVS HEALTH CORP	COM	126650100	151,809	2,196	SH		SOLE		2,196	0	0
CHEVRON CORP NEW	COM	166764100	85,756	545	SH		SOLE		545	0	0
DROPBOX INC	COM	26210C104	144,018	5,400	SH		SOLE		5,400	0	0
DEERE & CO	COM	244199105	168,154	415	SH		SOLE		415	0	0
DANAHER CORPORATION	COM	235851102	60,960	254	SH		SOLE		254	0	0
DOLBY LABORATORIES INC	COM	25659T107	138,072	1,650	SH		SOLE		1,650	0	0
DOXIMITY INC	COM	26622P107	115,668	3,400	SH		SOLE		3,400	0	0
DOCUSIGN INC	COM	256163106	97,071	1,900	SH		SOLE		1,900	0	0
DOMINOS PIZZA INC	COM	25754A201	134,796	400	SH		SOLE		400	0	0
DEXCOM INC	COM	252131107	89,957	700	SH		SOLE		700	0	0
EBAY INC.	COM	278642103	116,194	2,600	SH		SOLE		2,600	0	0
ELEVANCE HEALTH INC COM	COM	036752103	334,995	754	SH		SOLE		754	0	0
ENPHASE ENERGY INC	COM	29355A107	75,366	450	SH		SOLE		450	0	0
EVERCORE INC	COM	29977A105	123,590	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	122,629	1,300	SH		SOLE		1,300	0	0
EXPEDIA GROUP INC	COM	30212P303	131,268	1,200	SH		SOLE		1,200	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	114,870	2,100	SH		SOLE		2,100	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO	COM	31620R303	115,200	3,200	SH		SOLE		3,200	0	0
FORTINET INC	COM	34959E109	158,739	2,100	SH		SOLE		2,100	0	0
GODADDY INC	COM	380237107	127,721	1,700	SH		SOLE		1,700	0	0
GEN DIGITAL INC COM	COM	668771108	126,140	6,800	SH		SOLE		6,800	0	0
GILEAD SCIENCES INC	COM	375558103	267,433	3,470	SH		SOLE		3,470	0	0
ALPHABET INC CL A	COM	02079K305	948,862	7,927	SH		SOLE		7,927	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,801	142	SH		SOLE		142	0	0
HCA HEALTHCARE INC	COM	40412C101	121,392	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	290,448	935	SH		SOLE		935	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	93,626	1,300	SH		SOLE		1,300	0	0
HONEYWELL INTL INC	COM	438516106	18,675	90	SH		SOLE		90	0	0
HUBSPOT INC	COM	443573100	133,023	250	SH		SOLE		250	0	0
HUMANA INC	COM	444859102	76,012	170	SH		SOLE		170	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	91,377	1,100	SH		SOLE		1,100	0	0
INCYTE CORP	COM	45337C102	93,375	1,500	SH		SOLE		1,500	0	0
INTUIT	COM	461202103	169,988	371	SH		SOLE		371	0	0
IPG PHOTONICS CORP	COM	44980X109	135,820	1,000	SH		SOLE		1,000	0	0
JAZZ PHARMACEUTICALS INC	COM	G50871105	99,176	800	SH		SOLE		800	0	0
JOHNSON & JOHNSON	COM	478160104	322,930	1,951	SH		SOLE		1,951	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	141,077	970	SH		SOLE		970	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	125,588	750	SH		SOLE		750	0	0
KIMBERLY-CLARK CORP	COM	494368103	110,448	800	SH		SOLE		800	0	0
COCA-COLA CO	COM	191216100	179,696	2,984	SH		SOLE		2,984	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	115,024	1,300	SH		SOLE		1,300	0	0
ELI LILLY & CO	COM	532457108	137,880	294	SH		SOLE		294	0	0
LOCKHEED MARTIN CORP	COM	539830109	181,850	395	SH		SOLE		395	0	0
CHENIERE ENERGY INC	COM	16411R208	106,652	700	SH		SOLE		700	0	0
LOWES COS INC	COM	548661107	214,415	950	SH		SOLE		950	0	0
LPL FINL HLDGS INC	COM	50212V100	119,587	550	SH		SOLE		550	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	134,498	1,400	SH		SOLE		1,400	0	0
MASTERCARD INCORPORATED	COM	57636Q104	287,502	731	SH		SOLE		731	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	159,904	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	155,173	520	SH		SOLE		520	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	152,303	1,700	SH		SOLE		1,700	0	0
MCKESSON CORP	COM	58155Q103	162,378	380	SH		SOLE		380	0	0
MEDTRONIC PLC	COM	G5960L103	57,353	651	SH		SOLE		651	0	0
METLIFE INC	COM	59156R108	101,754	1,800	SH		SOLE		1,800	0	0
META PLATFORMS INC CL A	COM	30303M102	599,788	2,090	SH		SOLE		2,090	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	109,800	2,500	SH		SOLE		2,500	0	0
MARATHON PETE CORP	COM	56585A102	104,940	900	SH		SOLE		900	0	0
MERCK & CO INC	COM	58933Y105	173,893	1,507	SH		SOLE		1,507	0	0
MARATHON OIL CORP	COM	565849106	110,496	4,800	SH		SOLE		4,800	0	0
MORGAN STANLEY COM NEW	COM	617446448	79,422	930	SH		SOLE		930	0	0
MICROSOFT CORP	COM	594918104	1,348,198	3,959	SH		SOLE		3,959	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	103,730	1,100	SH		SOLE		1,100	0	0
NEXTERA ENERGY INC COM	COM	65339F101	54,166	730	SH		SOLE		730	0	0
NETFLIX INC	COM	64110L106	171,791	390	SH		SOLE		390	0	0
NIKE INC	COM	654106103	332,103	3,009	SH		SOLE		3,009	0	0
SERVICENOW INC	COM	81762P102	140,492	250	SH		SOLE		250	0	0
NETAPP INC	COM	64110D104	137,520	1,800	SH		SOLE		1,800	0	0
NVIDIA CORPORATION COM	COM	67066G104	678,101	1,603	SH		SOLE		1,603	0	0
OLIN CORP	COM	680665205	92,502	1,800	SH		SOLE		1,800	0	0
ORACLE CORP	COM	68389X105	76,218	640	SH		SOLE		640	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	133,742	140	SH		SOLE		140	0	0
PALO ALTO NETWORKS INC	COM	697435105	166,082	650	SH		SOLE		650	0	0
PAYCOM SOFTWARE INC	COM	70432V102	96,372	300	SH		SOLE		300	0	0
PACCAR INC	COM	693718108	133,840	1,600	SH		SOLE		1,600	0	0
PAYLOCITY HLDG CORP	COM	70438V106	110,718	600	SH		SOLE		600	0	0
PEPSICO INC	COM	713448108	199,112	1,075	SH		SOLE		1,075	0	0
PFIZER INC	COM	717081103	92,580	2,524	SH		SOLE		2,524	0	0
PROCTER AND GAMBLE CO	COM	742718109	260,689	1,718	SH		SOLE		1,718	0	0
PLAYTIKA HLDG CORP	COM	72815L107	136,880	11,800	SH		SOLE		11,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	65,405	670	SH		SOLE		670	0	0
INSULET CORP	COM	45784P101	115,336	400	SH		SOLE		400	0	0
PRUDENTIAL FINL INC	COM	744320102	123,508	1,400	SH		SOLE		1,400	0	0
PURE STORAGE INC	COM	74624M102	162,008	4,400	SH		SOLE		4,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	113,441	1,700	SH		SOLE		1,700	0	0
QUALCOMM INC	COM	747525103	58,568	492	SH		SOLE		492	0	0
EVEREST GROUP LTD COM	COM	G3223R108	102,558	300	SH		SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	93,410	130	SH		SOLE		130	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	103,785	11,100	SH		SOLE		11,100	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	98,368	3,200	SH		SOLE		3,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	26,449	270	SH		SOLE		270	0	0
ROYAL BK CDA COM	COM	780087102	24,831	260	SH		SOLE		260	0	0
STARBUCKS CORP	COM	855244109	62,903	635	SH		SOLE		635	0	0
SCHWAB CHARLES CORP COM	COM	808513105	34,575	610	SH		SOLE		610	0	0
SEA LTD	COM	81141R100	12,769	220	SH		SOLE		220	0	0
SEI INVTS CO	COM	784117103	119,240	2,000	SH		SOLE		2,000	0	0
STIFEL FINL CORP	COM	860630102	119,340	2,000	SH		SOLE		2,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	116,874	25,800	SH		SOLE		25,800	0	0
SNAP INC	COM	83304A106	127,872	10,800	SH		SOLE		10,800	0	0
SYNOPSYS INC	COM	871607107	152,394	350	SH		SOLE		350	0	0
SPLUNK INC	COM	848637104	148,526	1,400	SH		SOLE		1,400	0	0
BLOCK INC	COM	852234103	119,826	1,800	SH		SOLE		1,800	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	94,479	2,100	SH		SOLE		2,100	0	0
STEEL DYNAMICS INC	COM	858119100	108,930	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT	COM	891160509	19,834	320	SH		SOLE		320	0	0
TERADATA CORP DEL	COM	88076W103	154,889	2,900	SH		SOLE		2,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	192,004	368	SH		SOLE		368	0	0
TARGA RES CORP	COM	87612G101	121,760	1,600	SH		SOLE		1,600	0	0
TESLA INC	COM	88160R101	152,874	584	SH		SOLE		584	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	114,756	600	SH		SOLE		600	0	0
TEXAS INSTRS INC	COM	882508104	133,755	743	SH		SOLE		743	0	0
ULTA BEAUTY INC	COM	90384S303	80,001	170	SH		SOLE		170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	486,408	1,012	SH		SOLE		1,012	0	0
UNION PAC CORP	COM	907818108	55,247	270	SH		SOLE		270	0	0
UNITED PARCEL SERVICE INC	COM	911312106	67,040	374	SH		SOLE		374	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	99,338	450	SH		SOLE		450	0	0
VISA INC	COM	92826C839	337,934	1,423	SH		SOLE		1,423	0	0
VEEVA SYS INC	COM	922475108	108,752	550	SH		SOLE		550	0	0
VIRTU FINL INC	COM	928254101	100,831	5,900	SH		SOLE		5,900	0	0
VIATRIS INC COM	COM	92556V106	116,766	11,700	SH		SOLE		11,700	0	0
WABTEC	COM	929740108	115,154	1,050	SH		SOLE		1,050	0	0
WALMART INC	COM	931142103	132,346	842	SH		SOLE		842	0	0
WILLSCOT MOBILE MINI HLDGS COR	COM	971378104	124,254	2,600	SH		SOLE		2,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	117,547	4,700	SH		SOLE		4,700	0	0
EXXON MOBIL CORP	COM	30231G102	146,075	1,362	SH		SOLE		1,362	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	150,780	3,000	SH		SOLE		3,000	0	0
ZSCALER INC	COM	98980G102	146,300	1,000	SH		SOLE		1,000	0	0
B2GOLD CORP	COM	11777Q209	7,126	2,000	SH		SOLE		2,000	0	0
TRICON RESIDENTIAL INC	COM	89612W102	13,225	1,500	SH		SOLE		1,500	0	0
VERSABANK NEW COM	COM	92512J106	6,039	800	SH		SOLE		800	0	0
VIEMED HEALTHCARE INC	COM	92663R105	6,755	690	SH		SOLE		690	0	0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L	COM	G16234109	917,738	53,300	SH		SOLE		53,300	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	2,798,894	192,815	SH		SOLE		192,815	0	0
DOCEBO INC	COM	25609L105	2,755,027	69,598	SH		SOLE		69,598	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,461,954	342,000	SH		SOLE		342,000	0	0
NEW GOLD INC CDA	COM	644535106	1,049,372	965,385	SH		SOLE		965,385	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,332,635	174,158	SH		SOLE		174,158	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	806,976	64,400	SH		SOLE		64,400	0	0
QUIPT HOME MEDICAL	COM	74880P104	60,814	11,347	SH		SOLE		11,347	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	475,129	34,527	SH		SOLE		34,527	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,421,223	145,163	SH		SOLE		145,163	0	0
AAON INC	COM	000360206	3,792	40	SH		SOLE		40	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	3,667	20	SH		SOLE		20	0	0
ADMA BIOLOGICS INC	COM	000899104	3,616	980	SH		SOLE		980	0	0
AGILYSYS INC	COM	00847J105	3,432	50	SH		SOLE		50	0	0
AAR CORP	COM	000361105	3,466	60	SH		SOLE		60	0	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	4,345	30	SH		SOLE		30	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,735	80	SH		SOLE		80	0	0
ALAMO GROUP INC	COM	011311107	3,678	20	SH		SOLE		20	0	0
ALIGHT INC	COM	01626W101	3,326	360	SH		SOLE		360	0	0
ALKERMES PLC	COM	G01767105	3,443	110	SH		SOLE		110	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	3,559	120	SH		SOLE		120	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3,595	90	SH		SOLE		90	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,023	70	SH		SOLE		70	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,306	80	SH		SOLE		80	0	0
API GROUP CORP	COM	00187Y100	4,089	150	SH		SOLE		150	0	0
APPFOLIO INC	COM	03783C100	3,443	20	SH		SOLE		20	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,717	220	SH		SOLE		220	0	0
ASTEC INDS INC	COM	046224101	3,635	80	SH		SOLE		80	0	0
ASURE SOFTWARE INC COM	COM	04649U102	3,283	270	SH		SOLE		270	0	0
ATRICURE INC	COM	04963C209	3,455	70	SH		SOLE		70	0	0
AMER STATES WTR CO	COM	029899101	3,480	40	SH		SOLE		40	0	0
AXOGEN INC	COM	05463X106	2,465	270	SH		SOLE		270	0	0
AXONICS INC	COM	05465P101	2,524	50	SH		SOLE		50	0	0
BRINKS CO	COM	109696104	3,392	50	SH		SOLE		50	0	0
BELDEN INC COM	COM	077454106	4,304	45	SH		SOLE		45	0	0
BEL FUSE INC CL B	COM	077347300	4,019	70	SH		SOLE		70	0	0
BLACKBAUD INC	COM	09227Q100	2,847	40	SH		SOLE		40	0	0
BADGER METER INC	COM	056525108	2,951	20	SH		SOLE		20	0	0
BOX INC	COM	10316T104	3,232	110	SH		SOLE		110	0	0
BELLRING BRANDS INC	COM	07831C103	4,026	110	SH		SOLE		110	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	3,826	120	SH		SOLE		120	0	0
CALIX INC	COM	13100M509	2,496	50	SH		SOLE		50	0	0
CBIZ INC COM	COM	124805102	4,262	80	SH		SOLE		80	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	3,064	100	SH		SOLE		100	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	3,874	290	SH		SOLE		290	0	0
CELSIUS HLDGS INC	COM	15118V207	2,984	20	SH		SOLE		20	0	0
VITA COCO CO INC	COM	92846Q107	3,493	130	SH		SOLE		130	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,957	220	SH		SOLE		220	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,929	70	SH		SOLE		70	0	0
CSG SYS INTL INC	COM	126349109	3,164	60	SH		SOLE		60	0	0
CSW INDUSTRIALS INC	COM	126402106	4,155	25	SH		SOLE		25	0	0
CANTALOUPE INC COM	COM	138103106	3,980	500	SH		SOLE		500	0	0
CVRX INC	COM	126638105	618	40	SH		SOLE		40	0	0
SPRINKLR INC	COM	85208T107	3,319	240	SH		SOLE		240	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,534	180	SH		SOLE		180	0	0
DIGI INTL INC	COM	253798102	3,545	90	SH		SOLE		90	0	0
DHT HOLDINGS INC	COM	Y2065G121	2,986	350	SH		SOLE		350	0	0
DUOLINGO INC	COM	26603R106	4,288	30	SH		SOLE		30	0	0
E L F BEAUTY INC	COM	26856L103	3,998	35	SH		SOLE		35	0	0
ENERSYS	COM	29275Y102	3,256	30	SH		SOLE		30	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,296	140	SH		SOLE		140	0	0
ENGAGESMART INC	COM	29283F103	3,436	180	SH		SOLE		180	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,021	20	SH		SOLE		20	0	0
FIRSTCASH HOLDING INC	COM	33768G107	3,733	40	SH		SOLE		40	0	0
FIRST FINL BANCORP OH	COM	320209109	2,862	140	SH		SOLE		140	0	0
FEDERATED HERMES INC CL B	COM	314211103	3,227	90	SH		SOLE		90	0	0
COMFORT SYS USA INC	COM	199908104	4,105	25	SH		SOLE		25	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,901	60	SH		SOLE		60	0	0
FLYWIRE CORPORATION	COM	302492103	4,035	130	SH		SOLE		130	0	0
FABRINET	COM	G3323L100	2,598	20	SH		SOLE		20	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,517	280	SH		SOLE		280	0	0
FASTLY INC	COM	31188V100	3,312	210	SH		SOLE		210	0	0
FRONTDOOR INC	COM	35905A109	3,190	100	SH		SOLE		100	0	0
GATX CORP COM	COM	361448103	2,575	20	SH		SOLE		20	0	0
HAEMONETICS CORP MASS	COM	405024100	3,406	40	SH		SOLE		40	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3,349	610	SH		SOLE		610	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,660	80	SH		SOLE		80	0	0
HERITAGE GLOBAL INC	COM	42727E103	2,968	820	SH		SOLE		820	0	0
HIMS & HERS HEALTH INC	COM	433000106	3,478	370	SH		SOLE		370	0	0
HEALTHEQUITY INC	COM	42226A107	3,788	60	SH		SOLE		60	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,811	730	SH		SOLE		730	0	0
HEALTHSTREAM INC	COM	42222N103	3,438	140	SH		SOLE		140	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,396	40	SH		SOLE		40	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	3,909	70	SH		SOLE		70	0	0
INSPIRE MED SYS INC	COM	457730109	3,246	10	SH		SOLE		10	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,059	80	SH		SOLE		80	0	0
INTAPP INC	COM	45827U109	3,772	90	SH		SOLE		90	0	0
INTER PARFUMS INC	COM	458334109	4,057	30	SH		SOLE		30	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,799	60	SH		SOLE		60	0	0
ITERIS INC NEW	COM	46564T107	2,970	750	SH		SOLE		750	0	0
QUAKER HOUGHTON DBA	COM	747316107	3,898	20	SH		SOLE		20	0	0
LANCASTER COLONY CORP	COM	513847103	4,022	20	SH		SOLE		20	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,364	50	SH		SOLE		50	0	0
LANTHEUS HLDGS INC	COM	516544103	2,518	30	SH		SOLE		30	0	0
LIGHT & WONDER INC COM	COM	80874P109	2,750	40	SH		SOLE		40	0	0
LSI INDS INC OHIO	COM	50216C108	3,266	260	SH		SOLE		260	0	0
MCGRATH RENTCORP	COM	580589109	3,699	40	SH		SOLE		40	0	0
MERIT MED SYS INC	COM	589889104	4,182	50	SH		SOLE		50	0	0
PLAYSTUDIOS INC	COM	72815G108	2,455	500	SH		SOLE		500	0	0
NEOGENOMICS INC	COM	64049M209	3,214	200	SH		SOLE		200	0	0
INSPERITY INC COM	COM	45778Q107	3,569	30	SH		SOLE		30	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,426	70	SH		SOLE		70	0	0
OFG BANCORP	COM	67103X102	3,651	140	SH		SOLE		140	0	0
O-I GLASS INC	COM	67098H104	3,413	160	SH		SOLE		160	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	3,574	110	SH		SOLE		110	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,806	560	SH		SOLE		560	0	0
PAR PAC HOLDINGS INC	COM	69888T207	2,927	110	SH		SOLE		110	0	0
PATTERSON COS INC	COM	703395103	3,326	100	SH		SOLE		100	0	0
PDF SOLUTIONS INC	COM	693282105	4,510	100	SH		SOLE		100	0	0
PHREESIA INC	COM	71944F106	3,411	110	SH		SOLE		110	0	0
IMPINJ INC	COM	453204109	1,793	20	SH		SOLE		20	0	0
PLEXUS CORP	COM	729132100	2,947	30	SH		SOLE		30	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,961	130	SH		SOLE		130	0	0
PROS HOLDINGS INC	COM	74346Y103	3,696	120	SH		SOLE		120	0	0
PRICESMART INC	COM	741511109	2,962	40	SH		SOLE		40	0	0
QUALYS INC	COM	74758T303	2,583	20	SH		SOLE		20	0	0
REMITLY GLOBAL INC	COM	75960P104	3,764	200	SH		SOLE		200	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	3,717	40	SH		SOLE		40	0	0
RAMBUS INC DEL	COM	750917106	3,850	60	SH		SOLE		60	0	0
GIBRALTAR INDS INC	COM	374689107	3,146	50	SH		SOLE		50	0	0
RUSH ENTERPRISES INC	COM	781846209	4,252	70	SH		SOLE		70	0	0
SANMINA CORPORATION	COM	801056102	3,014	50	SH		SOLE		50	0	0
SURGERY PARTNERS INC	COM	86881A100	3,599	80	SH		SOLE		80	0	0
SHAKE SHACK INC	COM	819047101	3,886	50	SH		SOLE		50	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	2,812	110	SH		SOLE		110	0	0
SI-BONE INC	COM	825704109	3,777	140	SH		SOLE		140	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,493	10	SH		SOLE		10	0	0
SOVOS BRANDS INC	COM	84612U107	3,325	170	SH		SOLE		170	0	0
SPS COMM INC	COM	78463M107	3,841	20	SH		SOLE		20	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	4,249	50	SH		SOLE		50	0	0
SQUARESPACE INC	COM	85225A107	3,469	110	SH		SOLE		110	0	0
SIMPSON MFG INC	COM	829073105	2,770	20	SH		SOLE		20	0	0
SCORPIO TANKERS INC	COM	Y7542C130	3,306	70	SH		SOLE		70	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,464	80	SH		SOLE		80	0	0
SHOCKWAVE MED INC	COM	82489T104	2,854	10	SH		SOLE		10	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,629	720	SH		SOLE		720	0	0
TIDEWATER INC NEW	COM	88642R109	3,881	70	SH		SOLE		70	0	0
TENABLE HLDGS INC	COM	88025T102	3,049	70	SH		SOLE		70	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,229	130	SH		SOLE		130	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,023	60	SH		SOLE		60	0	0
TREACE MED CONCEPTS INC	COM	89455T109	3,325	130	SH		SOLE		130	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,359	40	SH		SOLE		40	0	0
TENNANT CO	COM	880345103	3,244	40	SH		SOLE		40	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	3,441	90	SH		SOLE		90	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	4,620	560	SH		SOLE		560	0	0
TRAVELZOO	COM	89421Q205	3,077	390	SH		SOLE		390	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,877	20	SH		SOLE		20	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,086	200	SH		SOLE		200	0	0
VITAL FARMS INC	COM	92847W103	2,998	250	SH		SOLE		250	0	0
VIEMED HEALTHCARE INC	COM	92663R105	3,521	360	SH		SOLE		360	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,863	250	SH		SOLE		250	0	0
WINGSTOP INC	COM	974155103	4,003	20	SH		SOLE		20	0	0
WORKIVA INC	COM	98139A105	3,558	35	SH		SOLE		35	0	0
WABASH NATL CORP	COM	929566107	2,820	110	SH		SOLE		110	0	0
YEXT INC	COM	98585N106	3,619	320	SH		SOLE		320	0	0
ERMENEGILDO ZEGNA N V	COM	N30577105	3,170	250	SH		SOLE		250	0	0
ZUORA INC	COM	98983V106	3,291	300	SH		SOLE		300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	325,337	13,584	SH		SOLE		13,584	0	0
AGILYSYS INC	COM	00847J105	587,902	8,565	SH		SOLE		8,565	0	0
ALIGHT INC	COM	01626W101	558,096	60,400	SH		SOLE		60,400	0	0
ALKERMES PLC	COM	G01767105	660,430	21,100	SH		SOLE		21,100	0	0
ALTAIR ENGR INC	COM	021369103	360,923	4,759	SH		SOLE		4,759	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	705,847	12,282	SH		SOLE		12,282	0	0
APOGEE ENTERPRISES INC	COM	037598109	533,895	11,247	SH		SOLE		11,247	0	0
APPFOLIO INC	COM	03783C100	547,061	3,178	SH		SOLE		3,178	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	196,001	60,494	SH		SOLE		60,494	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	481,650	39,000	SH		SOLE		39,000	0	0
ASURE SOFTWARE INC COM	COM	04649U102	515,584	42,400	SH		SOLE		42,400	0	0
A10 NETWORKS INC	COM	002121101	561,715	38,500	SH		SOLE		38,500	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	398,592	38,400	SH		SOLE		38,400	0	0
AVID TECHNOLOGY INC	COM	05367P100	272,850	10,700	SH		SOLE		10,700	0	0
AVANOS MED INC COM	COM	05350V106	270,936	10,600	SH		SOLE		10,600	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	488,320	5,600	SH		SOLE		5,600	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	608,906	28,427	SH		SOLE		28,427	0	0
BELDEN INC COM	COM	077454106	640,855	6,700	SH		SOLE		6,700	0	0
BEL FUSE INC CL B	COM	077347300	730,600	12,726	SH		SOLE		12,726	0	0
BOX INC	COM	10316T104	702,182	23,900	SH		SOLE		23,900	0	0
BLUELINX HLDGS INC	COM	09624H208	337,608	3,600	SH		SOLE		3,600	0	0
CARTER BANKSHARES INC	COM	146103106	199,207	13,469	SH		SOLE		13,469	0	0
CARGURUS INC	COM	141788109	617,799	27,300	SH		SOLE		27,300	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	496,564	37,168	SH		SOLE		37,168	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	212,819	3,578	SH		SOLE		3,578	0	0
CANNAE HLDGS INC	COM	13765N107	459,919	22,757	SH		SOLE		22,757	0	0
VITA COCO CO INC	COM	92846Q107	601,888	22,400	SH		SOLE		22,400	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	451,290	21,000	SH		SOLE		21,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	484,743	86,100	SH		SOLE		86,100	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	417,984	31,100	SH		SOLE		31,100	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	330,846	13,400	SH		SOLE		13,400	0	0
CORVEL CORP	COM	221006109	317,727	1,642	SH		SOLE		1,642	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	552,747	49,797	SH		SOLE		49,797	0	0
COMMVAULT SYS INC	COM	204166102	675,366	9,300	SH		SOLE		9,300	0	0
NOW INC	COM	67011P100	511,784	49,400	SH		SOLE		49,400	0	0
DASEKE INC	COM	23753F107	265,350	37,216	SH		SOLE		37,216	0	0
SOLO BRANDS INC	COM	83425V104	446,065	78,810	SH		SOLE		78,810	0	0
DUOLINGO INC	COM	26603R106	543,172	3,800	SH		SOLE		3,800	0	0
DESTINATION XL GROUP INC COM	COM	25065K104	496,767	101,381	SH		SOLE		101,381	0	0
E L F BEAUTY INC	COM	26856L103	753,918	6,600	SH		SOLE		6,600	0	0
ENSIGN GROUP INC	COM	29358P101	620,490	6,500	SH		SOLE		6,500	0	0
ENERPAC TOOL GROUP CORP CL A NEW	COM	292765104	456,300	16,900	SH		SOLE		16,900	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	512,904	2,100	SH		SOLE		2,100	0	0
ENGAGESMART INC	COM	29283F103	631,879	33,100	SH		SOLE		33,100	0	0
ESSENT GROUP LTD	COM	G3198U102	313,560	6,700	SH		SOLE		6,700	0	0
EXTREME NETWORKS	COM	30226D106	768,475	29,500	SH		SOLE		29,500	0	0
FRANKLIN COVEY CO	COM	353469109	567,840	13,000	SH		SOLE		13,000	0	0
FUTUREFUEL CORP	COM	36116M106	449,527	50,794	SH		SOLE		50,794	0	0
FLYWIRE CORPORATION	COM	302492103	509,056	16,400	SH		SOLE		16,400	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	414,480	33,000	SH		SOLE		33,000	0	0
FASTLY INC	COM	31188V100	619,761	39,300	SH		SOLE		39,300	0	0
GENIE ENERGY LTD	COM	372284208	476,674	33,711	SH		SOLE		33,711	0	0
HAEMONETICS CORP MASS	COM	405024100	510,840	6,000	SH		SOLE		6,000	0	0
HARTE HANKS INC COM	COM	416196202	55,392	10,108	SH		SOLE		10,108	0	0
HIMS & HERS HEALTH INC	COM	433000106	497,260	52,900	SH		SOLE		52,900	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	281,520	8,000	SH		SOLE		8,000	0	0
HARROW HEALTH INC COM	COM	415858109	235,772	12,383	SH		SOLE		12,383	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	425,558	16,077	SH		SOLE		16,077	0	0
HEALTHSTREAM INC	COM	42222N103	483,832	19,700	SH		SOLE		19,700	0	0
HOMETRUST BANCSHARES INC	COM	437872104	372,114	17,813	SH		SOLE		17,813	0	0
HUB GROUP INC	COM	443320106	281,120	3,500	SH		SOLE		3,500	0	0
HURON CONSULTING GROUP INC	COM	447462102	611,352	7,200	SH		SOLE		7,200	0	0
IBEX LTD	COM	G4690M101	481,539	22,682	SH		SOLE		22,682	0	0
IMMUNOGEN INC	COM	45253H101	686,868	36,400	SH		SOLE		36,400	0	0
IMMUNOVANT INC	COM	45258J102	337,666	17,800	SH		SOLE		17,800	0	0
INSPIRED ENTMT INC	COM	45782N108	573,690	39,000	SH		SOLE		39,000	0	0
INSPIRE MED SYS INC	COM	457730109	616,816	1,900	SH		SOLE		1,900	0	0
INTAPP INC	COM	45827U109	553,212	13,200	SH		SOLE		13,200	0	0
IRADIMED CORP	COM	46266A109	572,880	12,000	SH		SOLE		12,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	561,303	52,754	SH		SOLE		52,754	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	379,920	6,000	SH		SOLE		6,000	0	0
LAUREATE EDUCATION INC COMMON STOCK	COM	518613203	537,715	44,476	SH		SOLE		44,476	0	0
LIBERTY ENERGY INC	COM	53115L104	504,049	37,700	SH		SOLE		37,700	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	479,681	6,653	SH		SOLE		6,653	0	0
LIQUIDITY SVCS INC	COM	53635B107	584,331	35,414	SH		SOLE		35,414	0	0
LSB INDS INC	COM	502160104	244,457	24,818	SH		SOLE		24,818	0	0
LSI INDS INC OHIO	COM	50216C108	507,336	40,393	SH		SOLE		40,393	0	0
MERCANTILE BK CORP	COM	587376104	210,962	7,638	SH		SOLE		7,638	0	0
MEDPACE HLDGS INC	COM	58506Q109	600,425	2,500	SH		SOLE		2,500	0	0
MISTRAS GROUP INC	COM	60649T107	253,617	32,852	SH		SOLE		32,852	0	0
NOODLES & CO	COM	65540B105	334,958	99,100	SH		SOLE		99,100	0	0
NEOGENOMICS INC	COM	64049M209	511,026	31,800	SH		SOLE		31,800	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	203,344	16,586	SH		SOLE		16,586	0	0
NMI HLDGS INC	COM	629209305	692,492	26,820	SH		SOLE		26,820	0	0
INSPERITY INC COM	COM	45778Q107	475,840	4,000	SH		SOLE		4,000	0	0
NORTHWEST PIPE CO	COM	667746101	129,125	4,270	SH		SOLE		4,270	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	392,621	24,206	SH		SOLE		24,206	0	0
OIL DRI CORP AMER	COM	677864100	353,940	6,000	SH		SOLE		6,000	0	0
THE ODP CORP	COM	88337F105	266,031	5,682	SH		SOLE		5,682	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	597,816	18,400	SH		SOLE		18,400	0	0
OSCAR HEALTH INC	COM	687793109	477,152	59,200	SH		SOLE		59,200	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	448,884	107,646	SH		SOLE		107,646	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	432,774	86,382	SH		SOLE		86,382	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	564,585	9,500	SH		SOLE		9,500	0	0
POTBELLY CORP	COM	73754Y100	420,483	47,891	SH		SOLE		47,891	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	331,792	93,992	SH		SOLE		93,992	0	0
PATTERSON COS INC	COM	703395103	335,926	10,100	SH		SOLE		10,100	0	0
PROGYNY INC	COM	74340E103	538,958	13,700	SH		SOLE		13,700	0	0
PHOTRONICS INC	COM	719405102	565,059	21,910	SH		SOLE		21,910	0	0
PENNANT GROUP INC	COM	70805E109	420,615	34,252	SH		SOLE		34,252	0	0
POWELL INDS INC	COM	739128106	512,652	8,461	SH		SOLE		8,461	0	0
PERDOCEO ED CORP	COM	71363P106	635,586	51,800	SH		SOLE		51,800	0	0
PROTHENA CORP PLC	COM	G72800108	320,916	4,700	SH		SOLE		4,700	0	0
PTC THERAPEUTICS INC	COM	69366J200	187,123	4,601	SH		SOLE		4,601	0	0
QUANTERIX CORP	COM	74766Q101	266,924	11,837	SH		SOLE		11,837	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	281,687	9,863	SH		SOLE		9,863	0	0
RCM TECHNOLOGIES INC	COM	749360400	519,929	28,257	SH		SOLE		28,257	0	0
RICHARDSON ELECTRS LTD	COM	763165107	169,736	10,287	SH		SOLE		10,287	0	0
REMITLY GLOBAL INC	COM	75960P104	698,222	37,100	SH		SOLE		37,100	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	502,418	5,407	SH		SOLE		5,407	0	0
RAMBUS INC DEL	COM	750917106	705,870	11,000	SH		SOLE		11,000	0	0
GIBRALTAR INDS INC	COM	374689107	140,626	2,235	SH		SOLE		2,235	0	0
SANMINA CORPORATION	COM	801056102	729,267	12,100	SH		SOLE		12,100	0	0
SCIPLAY CORPORATION	COM	809087109	702,576	35,700	SH		SOLE		35,700	0	0
SCANSOURCE INC	COM	806037107	526,907	17,825	SH		SOLE		17,825	0	0
SURGERY PARTNERS INC	COM	86881A100	602,866	13,400	SH		SOLE		13,400	0	0
SHAKE SHACK INC	COM	819047101	544,040	7,000	SH		SOLE		7,000	0	0
U S SILICA HLDGS INC	COM	90346E103	546,881	45,085	SH		SOLE		45,085	0	0
SPS COMM INC	COM	78463M107	749,034	3,900	SH		SOLE		3,900	0	0
SQUARESPACE INC	COM	85225A107	517,256	16,400	SH		SOLE		16,400	0	0
SHUTTERSTOCK INC	COM	825690100	515,902	10,600	SH		SOLE		10,600	0	0
S & T BANCORP INC	COM	783859101	280,329	10,310	SH		SOLE		10,310	0	0
SCORPIO TANKERS INC	COM	Y7542C130	562,368	11,907	SH		SOLE		11,907	0	0
TG THERAPEUTICS INC	COM	88322Q108	476,928	19,200	SH		SOLE		19,200	0	0
THERMON GROUP HLDGS INC	COM	88362T103	739,480	27,800	SH		SOLE		27,800	0	0
TIPTREE INC COM	COM	88822Q103	396,819	26,437	SH		SOLE		26,437	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	595,509	15,577	SH		SOLE		15,577	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COM	91388P105	306,193	10,628	SH		SOLE		10,628	0	0
UPLAND SOFTWARE INC	COM	91544A109	237,668	66,019	SH		SOLE		66,019	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	462,900	30,000	SH		SOLE		30,000	0	0
VERTEX INC	COM	92538J106	311,786	15,989	SH		SOLE		15,989	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	182,299	27,663	SH		SOLE		27,663	0	0
VERA BRADLEY INC	COM	92335C106	185,195	28,982	SH		SOLE		28,982	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	787,920	26,800	SH		SOLE		26,800	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	488,915	42,700	SH		SOLE		42,700	0	0
WABASH NATL CORP	COM	929566107	523,056	20,400	SH		SOLE		20,400	0	0
WHITESTONE REIT	COM	966084204	498,580	51,400	SH		SOLE		51,400	0	0
YELP INC	COM	985817105	524,340	14,401	SH		SOLE		14,401	0	0
YEXT INC	COM	98585N106	440,751	38,970	SH		SOLE		38,970	0	0
ALAMOS GOLD INC NEW	COM	011532108	3,368,626	282,800	SH		SOLE		282,800	0	0
ATS CORPORATION COM	COM	00217Y104	2,921,554	63,500	SH		SOLE		63,500	0	0
B2GOLD CORP	COM	11777Q209	1,674,581	470,000	SH		SOLE		470,000	0	0
CAMECO CORP COM	COM	13321L108	3,607,965	115,200	SH		SOLE		115,200	0	0
CANADIAN NATL RY CO COM	COM	136375102	3,196,899	26,400	SH		SOLE		26,400	0	0
DOCEBO INC	COM	25609L105	2,034,662	51,400	SH		SOLE		51,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,452,558	43,100	SH		SOLE		43,100	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,676,435	264,400	SH		SOLE		264,400	0	0
FRANCO NEV CORP	COM	351858105	2,380,169	16,700	SH		SOLE		16,700	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,895,323	18,800	SH		SOLE		18,800	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104	3,902,415	100,500	SH		SOLE		100,500	0	0
CGI INC CL A SUB VTG	COM	12532H104	3,870,160	36,700	SH		SOLE		36,700	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	2,490,886	42,100	SH		SOLE		42,100	0	0
IMPERIAL OIL LTD	COM	453038408	3,648,022	71,300	SH		SOLE		71,300	0	0
KINROSS GOLD CORP COM	COM	496902404	2,704,996	567,000	SH		SOLE		567,000	0	0
MANULIFE FINL CORP	COM	56501R106	3,534,617	187,000	SH		SOLE		187,000	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,522,883	184,100	SH		SOLE		184,100	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,178,299	206,800	SH		SOLE		206,800	0	0
OPEN TEXT CORP COM	COM	683715106	3,585,298	86,200	SH		SOLE		86,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,597,470	46,400	SH		SOLE		46,400	0	0
RB GLOBAL INC	COM	74935Q107	2,190,415	36,500	SH		SOLE		36,500	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	3,421,780	75,000	SH		SOLE		75,000	0	0
ROYAL BK CDA COM	COM	780087102	4,307,270	45,100	SH		SOLE		45,100	0	0
SHOPIFY INC	COM	82509L107	5,383,772	83,300	SH		SOLE		83,300	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	3,091,346	59,300	SH		SOLE		59,300	0	0
STANTEC INC	COM	85472N109	3,773,637	57,800	SH		SOLE		57,800	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,398,088	142,800	SH		SOLE		142,800	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	3,287,106	23,000	SH		SOLE		23,000	0	0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L	COM	G16234109	1,916,403	111,300	SH		SOLE		111,300	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	8,302,359	571,947	SH		SOLE		571,947	0	0
DOCEBO INC	COM	25609L105	5,723,100	144,578	SH		SOLE		144,578	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7,251,883	716,400	SH		SOLE		716,400	0	0
NEW GOLD INC CDA	COM	644535106	2,197,606	2,021,720	SH		SOLE		2,021,720	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,624,607	346,191	SH		SOLE		346,191	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	1,685,376	134,500	SH		SOLE		134,500	0	0
QUIPT HOME MEDICAL	COM	74880P104	614,076	114,577	SH		SOLE		114,577	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,345,010	97,740	SH		SOLE		97,740	0	0
VERSABANK NEW COM	COM	92512J106	643,488	85,246	SH		SOLE		85,246	0	0
VIEMED HEALTHCARE INC	COM	92663R105	5,329,967	544,400	SH		SOLE		544,400	0	0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L	COM	G16234109	545,822	31,700	SH		SOLE		31,700	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	2,507,748	172,758	SH		SOLE		172,758	0	0
DOCEBO INC	COM	25609L105	1,628,957	41,151	SH		SOLE		41,151	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,063,001	203,800	SH		SOLE		203,800	0	0
NEW GOLD INC CDA	COM	644535106	625,282	575,237	SH		SOLE		575,237	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,902,950	99,445	SH		SOLE		99,445	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	479,925	38,300	SH		SOLE		38,300	0	0
QUIPT HOME MEDICAL	COM	74880P104	174,832	32,621	SH		SOLE		32,621	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	389,205	28,283	SH		SOLE		28,283	0	0
VERSABANK NEW COM	COM	92512J106	182,729	24,207	SH		SOLE		24,207	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,531,944	156,472	SH		SOLE		156,472	0	0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L	COM	G16234109	136,025	7,900	SH		SOLE		7,900	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	582,090	40,100	SH		SOLE		40,100	0	0
DOCEBO INC	COM	25609L105	404,597	10,221	SH		SOLE		10,221	0	0
ELDORADO GOLD CORP NEW	COM	284902509	512,207	50,600	SH		SOLE		50,600	0	0
NEW GOLD INC CDA	COM	644535106	155,368	142,933	SH		SOLE		142,933	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	466,241	24,365	SH		SOLE		24,365	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	119,041	9,500	SH		SOLE		9,500	0	0
QUIPT HOME MEDICAL	COM	74880P104	43,460	8,109	SH		SOLE		8,109	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	93,947	6,827	SH		SOLE		6,827	0	0
VERSABANK NEW COM	COM	92512J106	45,307	6,002	SH		SOLE		6,002	0	0
VIEMED HEALTHCARE INC	COM	92663R105	373,920	38,192	SH		SOLE		38,192	0	0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L	COM	G16234109	420,128	24,400	SH		SOLE		24,400	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	1,858,928	128,061	SH		SOLE		128,061	0	0
DOCEBO INC	COM	25609L105	1,254,721	31,697	SH		SOLE		31,697	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,590,272	157,100	SH		SOLE		157,100	0	0
NEW GOLD INC CDA	COM	644535106	481,901	443,332	SH		SOLE		443,332	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,482,538	77,475	SH		SOLE		77,475	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	369,655	29,500	SH		SOLE		29,500	0	0
QUIPT HOME MEDICAL	COM	74880P104	135,006	25,190	SH		SOLE		25,190	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	302,469	21,980	SH		SOLE		21,980	0	0
VERSABANK NEW COM	COM	92512J106	141,355	18,726	SH		SOLE		18,726	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,192,448	121,796	SH		SOLE		121,796	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	109,855	2,200	SH		SOLE		2,200	0	0
ALAMOS GOLD INC NEW	COM	011532108	259,675	21,800	SH		SOLE		21,800	0	0
ATS CORPORATION COM	COM	00217Y104	142,627	3,100	SH		SOLE		3,100	0	0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L	COM	G16234109	92,979	5,400	SH		SOLE		5,400	0	0
BCE INC COM NEW	COM	05534B760	791,960	17,370	SH		SOLE		17,370	0	0
BANK MONTREAL QUE	COM	063671101	889,568	9,850	SH		SOLE		9,850	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	289,534	8,600	SH		SOLE		8,600	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	830,533	16,600	SH		SOLE		16,600	0	0
B2GOLD CORP	COM	11777Q209	209,501	58,800	SH		SOLE		58,800	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	382,481	26,349	SH		SOLE		26,349	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,069,080	25,040	SH		SOLE		25,040	0	0
CANADIAN NAT RES LTD	COM	136385101	1,155,362	20,550	SH		SOLE		20,550	0	0
CANADIAN NATL RY CO COM	COM	136375102	2,252,966	18,605	SH		SOLE		18,605	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,661,843	20,575	SH		SOLE		20,575	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	142,074	21,100	SH		SOLE		21,100	0	0
DOCEBO INC	COM	25609L105	276,698	6,990	SH		SOLE		6,990	0	0
ELDORADO GOLD CORP NEW	COM	284902509	352,269	34,800	SH		SOLE		34,800	0	0
ENBRIDGE INC	COM	29250N105	1,880,767	50,600	SH		SOLE		50,600	0	0
ENERPLUS CORP COM	COM	292766102	142,034	9,800	SH		SOLE		9,800	0	0
FRANCO NEV CORP	COM	351858105	1,054,686	7,400	SH		SOLE		7,400	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	138,606	900	SH		SOLE		900	0	0
CGI INC CL A SUB VTG	COM	12532H104	717,087	6,800	SH		SOLE		6,800	0	0
IMPERIAL OIL LTD	COM	453038408	301,870	5,900	SH		SOLE		5,900	0	0
KINROSS GOLD CORP COM	COM	496902404	261,435	54,800	SH		SOLE		54,800	0	0
MANULIFE FINL CORP	COM	56501R106	1,357,142	71,800	SH		SOLE		71,800	0	0
NEW GOLD INC CDA	COM	644535106	106,719	98,178	SH		SOLE		98,178	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	301,139	15,737	SH		SOLE		15,737	0	0
NUTRIEN LTD	COM	67077M108	209,583	3,550	SH		SOLE		3,550	0	0
OPEN TEXT CORP COM	COM	683715106	424,246	10,200	SH		SOLE		10,200	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	81,449	6,500	SH		SOLE		6,500	0	0
QUIPT HOME MEDICAL	COM	74880P104	29,493	5,503	SH		SOLE		5,503	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	705,538	9,100	SH		SOLE		9,100	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	346,740	7,600	SH		SOLE		7,600	0	0
ROYAL BK CDA COM	COM	780087102	2,569,081	26,900	SH		SOLE		26,900	0	0
SHOPIFY INC	COM	82509L107	963,004	14,900	SH		SOLE		14,900	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	213,736	4,100	SH		SOLE		4,100	0	0
STANTEC INC	COM	85472N109	274,209	4,200	SH		SOLE		4,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	281,605	9,600	SH		SOLE		9,600	0	0
TORONTO DOMINION BK ONT	COM	891160509	1,728,975	27,895	SH		SOLE		27,895	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	61,485	4,468	SH		SOLE		4,468	0	0
TC ENERGY CORP	COM	87807B107	216,625	5,360	SH		SOLE		5,360	0	0
VERSABANK NEW COM	COM	92512J106	30,632	4,058	SH		SOLE		4,058	0	0
VIEMED HEALTHCARE INC	COM	92663R105	241,885	24,706	SH		SOLE		24,706	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	1,436,322	10,050	SH		SOLE		10,050	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	314,584	6,300	SH		SOLE		6,300	0	0
ALAMOS GOLD INC NEW	COM	011532108	788,554	66,200	SH		SOLE		66,200	0	0
ATS CORPORATION COM	COM	00217Y104	427,881	9,300	SH		SOLE		9,300	0	0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L	COM	G16234109	277,216	16,100	SH		SOLE		16,100	0	0
BCE INC COM NEW	COM	05534B760	2,415,956	52,989	SH		SOLE		52,989	0	0
BANK MONTREAL QUE	COM	063671101	2,682,250	29,700	SH		SOLE		29,700	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	858,502	25,500	SH		SOLE		25,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,491,600	49,800	SH		SOLE		49,800	0	0
B2GOLD CORP	COM	11777Q209	629,928	176,800	SH		SOLE		176,800	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	1,198,786	82,584	SH		SOLE		82,584	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,176,499	74,400	SH		SOLE		74,400	0	0
CANADIAN NAT RES LTD	COM	136385101	3,497,007	62,200	SH		SOLE		62,200	0	0
CANADIAN NATL RY CO COM	COM	136375102	6,805,519	56,200	SH		SOLE		56,200	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,729,085	58,550	SH		SOLE		58,550	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	429,588	63,800	SH		SOLE		63,800	0	0
DOCEBO INC	COM	25609L105	833,103	21,046	SH		SOLE		21,046	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,060,856	104,800	SH		SOLE		104,800	0	0
ENBRIDGE INC	COM	29250N105	5,631,150	151,500	SH		SOLE		151,500	0	0
ENERPLUS CORP COM	COM	292766102	426,103	29,400	SH		SOLE		29,400	0	0
FRANCO NEV CORP	COM	351858105	3,178,310	22,300	SH		SOLE		22,300	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	431,218	2,800	SH		SOLE		2,800	0	0
CGI INC CL A SUB VTG	COM	12532H104	2,151,260	20,400	SH		SOLE		20,400	0	0
IMPERIAL OIL LTD	COM	453038408	890,261	17,400	SH		SOLE		17,400	0	0
KINROSS GOLD CORP COM	COM	496902404	785,260	164,600	SH		SOLE		164,600	0	0
MANULIFE FINL CORP	COM	56501R106	4,082,766	216,000	SH		SOLE		216,000	0	0
NEW GOLD INC CDA	COM	644535106	320,822	295,145	SH		SOLE		295,145	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	913,902	47,759	SH		SOLE		47,759	0	0
NUTRIEN LTD	COM	67077M108	608,087	10,300	SH		SOLE		10,300	0	0
OPEN TEXT CORP COM	COM	683715106	1,276,899	30,700	SH		SOLE		30,700	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	245,601	19,600	SH		SOLE		19,600	0	0
QUIPT HOME MEDICAL	COM	74880P104	89,584	16,715	SH		SOLE		16,715	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,124,368	27,400	SH		SOLE		27,400	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,053,908	23,100	SH		SOLE		23,100	0	0
ROYAL BK CDA COM	COM	780087102	7,735,896	81,000	SH		SOLE		81,000	0	0
SHOPIFY INC	COM	82509L107	2,850,232	44,100	SH		SOLE		44,100	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	635,994	12,200	SH		SOLE		12,200	0	0
STANTEC INC	COM	85472N109	848,742	13,000	SH		SOLE		13,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	871,216	29,700	SH		SOLE		29,700	0	0
TORONTO DOMINION BK ONT	COM	891160509	5,200,252	83,900	SH		SOLE		83,900	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	186,146	13,527	SH		SOLE		13,527	0	0
TC ENERGY CORP	COM	87807B107	650,685	16,100	SH		SOLE		16,100	0	0
VERSABANK NEW COM	COM	92512J106	92,825	12,297	SH		SOLE		12,297	0	0
VIEMED HEALTHCARE INC	COM	92663R105	728,905	74,450	SH		SOLE		74,450	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	4,130,320	28,900	SH		SOLE		28,900	0	0
ALAMOS GOLD INC NEW	COM	011532108	4,680,103	392,900	SH		SOLE		392,900	0	0
ATS CORPORATION COM	COM	00217Y104	4,172,991	90,700	SH		SOLE		90,700	0	0
B2GOLD CORP	COM	11777Q209	2,333,013	654,800	SH		SOLE		654,800	0	0
CAMECO CORP COM	COM	13321L108	5,180,186	165,400	SH		SOLE		165,400	0	0
CANADIAN NATL RY CO COM	COM	136375102	4,481,713	37,010	SH		SOLE		37,010	0	0
DOCEBO INC	COM	25609L105	3,024,283	76,400	SH		SOLE		76,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,934,514	61,600	SH		SOLE		61,600	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,848,640	380,200	SH		SOLE		380,200	0	0
FRANCO NEV CORP	COM	351858105	3,206,815	22,500	SH		SOLE		22,500	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,173,577	27,100	SH		SOLE		27,100	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104	5,572,105	143,500	SH		SOLE		143,500	0	0
CGI INC CL A SUB VTG	COM	12532H104	5,325,424	50,500	SH		SOLE		50,500	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	3,467,123	58,600	SH		SOLE		58,600	0	0
IMPERIAL OIL LTD	COM	453038408	5,224,398	102,110	SH		SOLE		102,110	0	0
KINROSS GOLD CORP COM	COM	496902404	3,860,940	809,300	SH		SOLE		809,300	0	0
MANULIFE FINL CORP	COM	56501R106	5,039,192	266,600	SH		SOLE		266,600	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5,017,381	262,200	SH		SOLE		262,200	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,404,741	286,600	SH		SOLE		286,600	0	0
OPEN TEXT CORP COM	COM	683715106	5,120,072	123,100	SH		SOLE		123,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,070,571	65,400	SH		SOLE		65,400	0	0
RB GLOBAL INC	COM	74935Q107	3,618,686	60,300	SH		SOLE		60,300	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	4,722,057	103,500	SH		SOLE		103,500	0	0
ROYAL BK CDA COM	COM	780087102	6,333,884	66,320	SH		SOLE		66,320	0	0
SHOPIFY INC	COM	82509L107	7,387,336	114,300	SH		SOLE		114,300	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	4,253,859	81,600	SH		SOLE		81,600	0	0
STANTEC INC	COM	85472N109	5,373,189	82,300	SH		SOLE		82,300	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,925,798	196,700	SH		SOLE		196,700	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	4,844,908	33,900	SH		SOLE		33,900	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	570,855	39,326	SH		SOLE		39,326	0	0
DOCEBO INC	COM	25609L105	411,564	10,397	SH		SOLE		10,397	0	0
ELDORADO GOLD CORP NEW	COM	284902509	519,293	51,300	SH		SOLE		51,300	0	0
NEW GOLD INC CDA	COM	644535106	221,177	203,475	SH		SOLE		203,475	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	456,501	23,856	SH		SOLE		23,856	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	120,294	9,600	SH		SOLE		9,600	0	0
QUIPT HOME MEDICAL	COM	74880P104	44,028	8,215	SH		SOLE		8,215	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	92,846	6,747	SH		SOLE		6,747	0	0
VERSABANK NEW COM	COM	92512J106	46,877	6,210	SH		SOLE		6,210	0	0
VIEMED HEALTHCARE INC	COM	92663R105	367,870	37,574	SH		SOLE		37,574	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	122,001	5,094	SH		SOLE		5,094	0	0
AGILYSYS INC	COM	00847J105	217,383	3,167	SH		SOLE		3,167	0	0
ALIGHT INC	COM	01626W101	210,672	22,800	SH		SOLE		22,800	0	0
ALKERMES PLC	COM	G01767105	247,270	7,900	SH		SOLE		7,900	0	0
ALTAIR ENGR INC	COM	021369103	134,692	1,776	SH		SOLE		1,776	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	268,098	4,665	SH		SOLE		4,665	0	0
APOGEE ENTERPRISES INC	COM	037598109	201,130	4,237	SH		SOLE		4,237	0	0
APPFOLIO INC	COM	03783C100	210,355	1,222	SH		SOLE		1,222	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	73,869	22,799	SH		SOLE		22,799	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	181,545	14,700	SH		SOLE		14,700	0	0
ASURE SOFTWARE INC COM	COM	04649U102	194,560	16,000	SH		SOLE		16,000	0	0
A10 NETWORKS INC	COM	002121101	213,014	14,600	SH		SOLE		14,600	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	150,510	14,500	SH		SOLE		14,500	0	0
AVID TECHNOLOGY INC	COM	05367P100	99,450	3,900	SH		SOLE		3,900	0	0
AVANOS MED INC COM	COM	05350V106	102,240	4,000	SH		SOLE		4,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	183,120	2,100	SH		SOLE		2,100	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	230,029	10,739	SH		SOLE		10,739	0	0
BELDEN INC COM	COM	077454106	239,125	2,500	SH		SOLE		2,500	0	0
BEL FUSE INC CL B	COM	077347300	276,142	4,810	SH		SOLE		4,810	0	0
BOX INC	COM	10316T104	264,420	9,000	SH		SOLE		9,000	0	0
BLUELINX HLDGS INC	COM	09624H208	121,914	1,300	SH		SOLE		1,300	0	0
CARTER BANKSHARES INC	COM	146103106	75,459	5,102	SH		SOLE		5,102	0	0
CARGURUS INC	COM	141788109	233,089	10,300	SH		SOLE		10,300	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	187,468	14,032	SH		SOLE		14,032	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	81,844	1,376	SH		SOLE		1,376	0	0
CANNAE HLDGS INC	COM	13765N107	174,109	8,615	SH		SOLE		8,615	0	0
VITA COCO CO INC	COM	92846Q107	228,395	8,500	SH		SOLE		8,500	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	178,367	8,300	SH		SOLE		8,300	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	183,538	32,600	SH		SOLE		32,600	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	158,592	11,800	SH		SOLE		11,800	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	125,919	5,100	SH		SOLE		5,100	0	0
CORVEL CORP	COM	221006109	125,582	649	SH		SOLE		649	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	209,390	18,864	SH		SOLE		18,864	0	0
COMMVAULT SYS INC	COM	204166102	254,170	3,500	SH		SOLE		3,500	0	0
NOW INC	COM	67011P100	193,732	18,700	SH		SOLE		18,700	0	0
DASEKE INC	COM	23753F107	100,419	14,084	SH		SOLE		14,084	0	0
SOLO BRANDS INC	COM	83425V104	169,008	29,860	SH		SOLE		29,860	0	0
DUOLINGO INC	COM	26603R106	214,410	1,500	SH		SOLE		1,500	0	0
DESTINATION XL GROUP INC COM	COM	25065K104	188,033	38,374	SH		SOLE		38,374	0	0
E L F BEAUTY INC	COM	26856L103	285,575	2,500	SH		SOLE		2,500	0	0
ENSIGN GROUP INC	COM	29358P101	229,104	2,400	SH		SOLE		2,400	0	0
ENERPAC TOOL GROUP CORP CL A NEW	COM	292765104	172,800	6,400	SH		SOLE		6,400	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	195,392	800	SH		SOLE		800	0	0
ENGAGESMART INC	COM	29283F103	238,625	12,500	SH		SOLE		12,500	0	0
ESSENT GROUP LTD	COM	G3198U102	121,680	2,600	SH		SOLE		2,600	0	0
EXTREME NETWORKS	COM	30226D106	289,155	11,100	SH		SOLE		11,100	0	0
FRANKLIN COVEY CO	COM	353469109	222,768	5,100	SH		SOLE		5,100	0	0
FUTUREFUEL CORP	COM	36116M106	169,920	19,200	SH		SOLE		19,200	0	0
FLYWIRE CORPORATION	COM	302492103	192,448	6,200	SH		SOLE		6,200	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	157,000	12,500	SH		SOLE		12,500	0	0
FASTLY INC	COM	31188V100	230,242	14,600	SH		SOLE		14,600	0	0
GENIE ENERGY LTD	COM	372284208	179,833	12,718	SH		SOLE		12,718	0	0
HAEMONETICS CORP MASS	COM	405024100	195,822	2,300	SH		SOLE		2,300	0	0
HARTE HANKS INC COM	COM	416196202	20,621	3,763	SH		SOLE		3,763	0	0
HIMS & HERS HEALTH INC	COM	433000106	188,000	20,000	SH		SOLE		20,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	105,570	3,000	SH		SOLE		3,000	0	0
HARROW HEALTH INC COM	COM	415858109	88,917	4,670	SH		SOLE		4,670	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	160,091	6,048	SH		SOLE		6,048	0	0
HEALTHSTREAM INC	COM	42222N103	181,744	7,400	SH		SOLE		7,400	0	0
HOMETRUST BANCSHARES INC	COM	437872104	140,548	6,728	SH		SOLE		6,728	0	0
HUB GROUP INC	COM	443320106	104,416	1,300	SH		SOLE		1,300	0	0
HURON CONSULTING GROUP INC	COM	447462102	229,257	2,700	SH		SOLE		2,700	0	0
IBEX LTD	COM	G4690M101	180,710	8,512	SH		SOLE		8,512	0	0
IMMUNOGEN INC	COM	45253H101	260,406	13,800	SH		SOLE		13,800	0	0
IMMUNOVANT INC	COM	45258J102	127,099	6,700	SH		SOLE		6,700	0	0
INSPIRED ENTMT INC	COM	45782N108	216,237	14,700	SH		SOLE		14,700	0	0
INSPIRE MED SYS INC	COM	457730109	227,248	700	SH		SOLE		700	0	0
INTAPP INC	COM	45827U109	209,550	5,000	SH		SOLE		5,000	0	0
IRADIMED CORP	COM	46266A109	214,830	4,500	SH		SOLE		4,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	211,864	19,912	SH		SOLE		19,912	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	151,968	2,400	SH		SOLE		2,400	0	0
LAUREATE EDUCATION INC COMMON STOCK	COM	518613203	203,644	16,844	SH		SOLE		16,844	0	0
LIBERTY ENERGY INC	COM	53115L104	189,854	14,200	SH		SOLE		14,200	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	180,394	2,502	SH		SOLE		2,502	0	0
LIQUIDITY SVCS INC	COM	53635B107	221,595	13,430	SH		SOLE		13,430	0	0
LSB INDS INC	COM	502160104	91,861	9,326	SH		SOLE		9,326	0	0
LSI INDS INC OHIO	COM	50216C108	191,326	15,233	SH		SOLE		15,233	0	0
MERCANTILE BK CORP	COM	587376104	76,949	2,786	SH		SOLE		2,786	0	0
MEDPACE HLDGS INC	COM	58506Q109	240,170	1,000	SH		SOLE		1,000	0	0
MISTRAS GROUP INC	COM	60649T107	96,662	12,521	SH		SOLE		12,521	0	0
NOODLES & CO	COM	65540B105	126,750	37,500	SH		SOLE		37,500	0	0
NEOGENOMICS INC	COM	64049M209	194,447	12,100	SH		SOLE		12,100	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	76,392	6,231	SH		SOLE		6,231	0	0
NMI HLDGS INC	COM	629209305	264,500	10,244	SH		SOLE		10,244	0	0
INSPERITY INC COM	COM	45778Q107	178,440	1,500	SH		SOLE		1,500	0	0
NORTHWEST PIPE CO	COM	667746101	50,894	1,683	SH		SOLE		1,683	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	149,224	9,200	SH		SOLE		9,200	0	0
OIL DRI CORP AMER	COM	677864100	135,677	2,300	SH		SOLE		2,300	0	0
THE ODP CORP	COM	88337F105	104,034	2,222	SH		SOLE		2,222	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	233,928	7,200	SH		SOLE		7,200	0	0
OSCAR HEALTH INC	COM	687793109	180,544	22,400	SH		SOLE		22,400	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	169,719	40,700	SH		SOLE		40,700	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	163,241	32,583	SH		SOLE		32,583	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	213,948	3,600	SH		SOLE		3,600	0	0
POTBELLY CORP	COM	73754Y100	158,707	18,076	SH		SOLE		18,076	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	125,188	35,464	SH		SOLE		35,464	0	0
PATTERSON COS INC	COM	703395103	126,388	3,800	SH		SOLE		3,800	0	0
PROGYNY INC	COM	74340E103	204,568	5,200	SH		SOLE		5,200	0	0
PHOTRONICS INC	COM	719405102	213,129	8,264	SH		SOLE		8,264	0	0
PENNANT GROUP INC	COM	70805E109	159,087	12,955	SH		SOLE		12,955	0	0
POWELL INDS INC	COM	739128106	194,009	3,202	SH		SOLE		3,202	0	0
PERDOCEO ED CORP	COM	71363P106	240,492	19,600	SH		SOLE		19,600	0	0
PROTHENA CORP PLC	COM	G72800108	122,904	1,800	SH		SOLE		1,800	0	0
PTC THERAPEUTICS INC	COM	69366J200	70,766	1,740	SH		SOLE		1,740	0	0
QUANTERIX CORP	COM	74766Q101	99,694	4,421	SH		SOLE		4,421	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	106,929	3,744	SH		SOLE		3,744	0	0
RCM TECHNOLOGIES INC	COM	749360400	197,266	10,721	SH		SOLE		10,721	0	0
RICHARDSON ELECTRS LTD	COM	763165107	61,859	3,749	SH		SOLE		3,749	0	0
REMITLY GLOBAL INC	COM	75960P104	263,480	14,000	SH		SOLE		14,000	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	188,813	2,032	SH		SOLE		2,032	0	0
RAMBUS INC DEL	COM	750917106	269,514	4,200	SH		SOLE		4,200	0	0
GIBRALTAR INDS INC	COM	374689107	58,704	933	SH		SOLE		933	0	0
SANMINA CORPORATION	COM	801056102	277,242	4,600	SH		SOLE		4,600	0	0
SCIPLAY CORPORATION	COM	809087109	265,680	13,500	SH		SOLE		13,500	0	0
SCANSOURCE INC	COM	806037107	200,742	6,791	SH		SOLE		6,791	0	0
SURGERY PARTNERS INC	COM	86881A100	229,449	5,100	SH		SOLE		5,100	0	0
SHAKE SHACK INC	COM	819047101	202,072	2,600	SH		SOLE		2,600	0	0
U S SILICA HLDGS INC	COM	90346E103	206,295	17,007	SH		SOLE		17,007	0	0
SPS COMM INC	COM	78463M107	288,090	1,500	SH		SOLE		1,500	0	0
SQUARESPACE INC	COM	85225A107	195,548	6,200	SH		SOLE		6,200	0	0
SHUTTERSTOCK INC	COM	825690100	194,680	4,000	SH		SOLE		4,000	0	0
S & T BANCORP INC	COM	783859101	104,953	3,860	SH		SOLE		3,860	0	0
SCORPIO TANKERS INC	COM	Y7542C130	209,323	4,432	SH		SOLE		4,432	0	0
TG THERAPEUTICS INC	COM	88322Q108	178,848	7,200	SH		SOLE		7,200	0	0
THERMON GROUP HLDGS INC	COM	88362T103	279,300	10,500	SH		SOLE		10,500	0	0
TIPTREE INC COM	COM	88822Q103	149,500	9,960	SH		SOLE		9,960	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	225,557	5,900	SH		SOLE		5,900	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COM	91388P105	116,536	4,045	SH		SOLE		4,045	0	0
UPLAND SOFTWARE INC	COM	91544A109	90,083	25,023	SH		SOLE		25,023	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	174,359	11,300	SH		SOLE		11,300	0	0
VERTEX INC	COM	92538J106	120,959	6,203	SH		SOLE		6,203	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	68,872	10,451	SH		SOLE		10,451	0	0
VERA BRADLEY INC	COM	92335C106	71,133	11,132	SH		SOLE		11,132	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	296,940	10,100	SH		SOLE		10,100	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	185,490	16,200	SH		SOLE		16,200	0	0
WABASH NATL CORP	COM	929566107	197,428	7,700	SH		SOLE		7,700	0	0
WHITESTONE REIT	COM	966084204	188,180	19,400	SH		SOLE		19,400	0	0
YELP INC	COM	985817105	200,255	5,500	SH		SOLE		5,500	0	0
YEXT INC	COM	98585N106	166,008	14,678	SH		SOLE		14,678	0	0
APPLE INC	COM	037833100	504,322	2,600	SH		SOLE		2,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	440,091	900	SH		SOLE		900	0	0
AUTODESK INC	COM	052769106	368,298	1,800	SH		SOLE		1,800	0	0
AMERICAN INTL GROUP INC	COM	026874784	310,716	5,400	SH		SOLE		5,400	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	410,774	9,100	SH		SOLE		9,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	353,640	1,000	SH		SOLE		1,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	462,972	8,200	SH		SOLE		8,200	0	0
APPLIED MATLS INC	COM	038222105	390,258	2,700	SH		SOLE		2,700	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	344,747	2,300	SH		SOLE		2,300	0	0
AMERIPRISE FINL INC	COM	03076C106	265,728	800	SH		SOLE		800	0	0
ANSYS INC	COM	03662Q105	231,189	700	SH		SOLE		700	0	0
SMITH A O CORP	COM	831865209	320,232	4,400	SH		SOLE		4,400	0	0
AUTOZONE INC	COM	053332102	324,137	130	SH		SOLE		130	0	0
BATH & BODY WORKS INC COM	COM	070830104	300,000	8,000	SH		SOLE		8,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	302,398	4,700	SH		SOLE		4,700	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	233,137	3,700	SH		SOLE		3,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	262,668	5,900	SH		SOLE		5,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	345,330	5,400	SH		SOLE		5,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	340,767	6,300	SH		SOLE		6,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	378,280	4,000	SH		SOLE		4,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	469,040	2,000	SH		SOLE		2,000	0	0
THE CIGNA GROUP	COM	125523100	364,780	1,300	SH		SOLE		1,300	0	0
CNA FINL CORP	COM	126117100	262,616	6,800	SH		SOLE		6,800	0	0
CENTENE CORP DEL	COM	15135B101	330,505	4,900	SH		SOLE		4,900	0	0
COREBRIDGE FINL INC	COM	21871X109	289,624	16,400	SH		SOLE		16,400	0	0
SALESFORCE INC	COM	79466L302	422,520	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	434,616	8,400	SH		SOLE		8,400	0	0
CVS HEALTH CORP	COM	126650100	290,346	4,200	SH		SOLE		4,200	0	0
DROPBOX INC	COM	26210C104	421,386	15,800	SH		SOLE		15,800	0	0
DOLBY LABORATORIES INC	COM	25659T107	401,664	4,800	SH		SOLE		4,800	0	0
DOXIMITY INC	COM	26622P107	340,200	10,000	SH		SOLE		10,000	0	0
DOCUSIGN INC	COM	256163106	286,104	5,600	SH		SOLE		5,600	0	0
DOMINOS PIZZA INC	COM	25754A201	336,990	1,000	SH		SOLE		1,000	0	0
DEXCOM INC	COM	252131107	257,020	2,000	SH		SOLE		2,000	0	0
EBAY INC.	COM	278642103	330,706	7,400	SH		SOLE		7,400	0	0
ELEVANCE HEALTH INC COM	COM	036752103	355,432	800	SH		SOLE		800	0	0
ENPHASE ENERGY INC	COM	29355A107	234,472	1,400	SH		SOLE		1,400	0	0
EVERCORE INC	COM	29977A105	358,411	2,900	SH		SOLE		2,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	358,454	3,800	SH		SOLE		3,800	0	0
EXPEDIA GROUP INC	COM	30212P303	371,926	3,400	SH		SOLE		3,400	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	328,200	6,000	SH		SOLE		6,000	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO	COM	31620R303	338,400	9,400	SH		SOLE		9,400	0	0
FORTINET INC	COM	34959E109	468,658	6,200	SH		SOLE		6,200	0	0
GODADDY INC	COM	380237107	375,650	5,000	SH		SOLE		5,000	0	0
GEN DIGITAL INC COM	COM	668771108	363,580	19,600	SH		SOLE		19,600	0	0
GILEAD SCIENCES INC	COM	375558103	339,108	4,400	SH		SOLE		4,400	0	0
ALPHABET INC CL A	COM	02079K305	359,100	3,000	SH		SOLE		3,000	0	0
HCA HEALTHCARE INC	COM	40412C101	364,176	1,200	SH		SOLE		1,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	266,474	3,700	SH		SOLE		3,700	0	0
HUBSPOT INC	COM	443573100	266,045	500	SH		SOLE		500	0	0
HUMANA INC	COM	444859102	223,565	500	SH		SOLE		500	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	274,131	3,300	SH		SOLE		3,300	0	0
INCYTE CORP	COM	45337C102	267,675	4,300	SH		SOLE		4,300	0	0
IPG PHOTONICS CORP	COM	44980X109	380,296	2,800	SH		SOLE		2,800	0	0
JAZZ PHARMACEUTICALS INC	COM	G50871105	297,528	2,400	SH		SOLE		2,400	0	0
JOHNSON & JOHNSON	COM	478160104	331,040	2,000	SH		SOLE		2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	368,390	2,200	SH		SOLE		2,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	331,344	2,400	SH		SOLE		2,400	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	336,224	3,800	SH		SOLE		3,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	322,266	700	SH		SOLE		700	0	0
CHENIERE ENERGY INC	COM	16411R208	289,484	1,900	SH		SOLE		1,900	0	0
LPL FINL HLDGS INC	COM	50212V100	347,888	1,600	SH		SOLE		1,600	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	393,887	4,100	SH		SOLE		4,100	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	479,712	2,400	SH		SOLE		2,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	438,991	4,900	SH		SOLE		4,900	0	0
MCKESSON CORP	COM	58155Q103	470,041	1,100	SH		SOLE		1,100	0	0
METLIFE INC	COM	59156R108	276,997	4,900	SH		SOLE		4,900	0	0
META PLATFORMS INC CL A	COM	30303M102	430,470	1,500	SH		SOLE		1,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	316,224	7,200	SH		SOLE		7,200	0	0
MARATHON PETE CORP	COM	56585A102	303,160	2,600	SH		SOLE		2,600	0	0
MARATHON OIL CORP	COM	565849106	322,280	14,000	SH		SOLE		14,000	0	0
MICROSOFT CORP	COM	594918104	374,594	1,100	SH		SOLE		1,100	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	292,330	3,100	SH		SOLE		3,100	0	0
NIKE INC	COM	654106103	309,036	2,800	SH		SOLE		2,800	0	0
SERVICENOW INC	COM	81762P102	393,379	700	SH		SOLE		700	0	0
NETAPP INC	COM	64110D104	404,920	5,300	SH		SOLE		5,300	0	0
NVIDIA CORPORATION COM	COM	67066G104	465,322	1,100	SH		SOLE		1,100	0	0
OLIN CORP	COM	680665205	262,089	5,100	SH		SOLE		5,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	382,120	400	SH		SOLE		400	0	0
PALO ALTO NETWORKS INC	COM	697435105	459,918	1,800	SH		SOLE		1,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	256,992	800	SH		SOLE		800	0	0
PACCAR INC	COM	693718108	384,790	4,600	SH		SOLE		4,600	0	0
PAYLOCITY HLDG CORP	COM	70438V106	313,701	1,700	SH		SOLE		1,700	0	0
PLAYTIKA HLDG CORP	COM	72815L107	394,400	34,000	SH		SOLE		34,000	0	0
INSULET CORP	COM	45784P101	317,174	1,100	SH		SOLE		1,100	0	0
PRUDENTIAL FINL INC	COM	744320102	352,880	4,000	SH		SOLE		4,000	0	0
PURE STORAGE INC	COM	74624M102	452,886	12,300	SH		SOLE		12,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	340,323	5,100	SH		SOLE		5,100	0	0
EVEREST GROUP LTD COM	COM	G3223R108	307,674	900	SH		SOLE		900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	287,416	400	SH		SOLE		400	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	283,305	30,300	SH		SOLE		30,300	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	285,882	9,300	SH		SOLE		9,300	0	0
SEI INVTS CO	COM	784117103	339,834	5,700	SH		SOLE		5,700	0	0
STIFEL FINL CORP	COM	860630102	334,152	5,600	SH		SOLE		5,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	334,314	73,800	SH		SOLE		73,800	0	0
SNAP INC	COM	83304A106	364,672	30,800	SH		SOLE		30,800	0	0
SYNOPSYS INC	COM	871607107	435,410	1,000	SH		SOLE		1,000	0	0
SPLUNK INC	COM	848637104	434,969	4,100	SH		SOLE		4,100	0	0
BLOCK INC	COM	852234103	332,850	5,000	SH		SOLE		5,000	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	269,940	6,000	SH		SOLE		6,000	0	0
STEEL DYNAMICS INC	COM	858119100	315,897	2,900	SH		SOLE		2,900	0	0
TERADATA CORP DEL	COM	88076W103	448,644	8,400	SH		SOLE		8,400	0	0
TARGA RES CORP	COM	87612G101	342,450	4,500	SH		SOLE		4,500	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	344,268	1,800	SH		SOLE		1,800	0	0
ULTA BEAUTY INC	COM	90384S303	235,298	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	288,384	600	SH		SOLE		600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	286,975	1,300	SH		SOLE		1,300	0	0
VEEVA SYS INC	COM	922475108	316,368	1,600	SH		SOLE		1,600	0	0
VIRTU FINL INC	COM	928254101	295,657	17,300	SH		SOLE		17,300	0	0
VIATRIS INC COM	COM	92556V106	340,318	34,100	SH		SOLE		34,100	0	0
WABTEC	COM	929740108	329,010	3,000	SH		SOLE		3,000	0	0
WILLSCOT MOBILE MINI HLDGS COR	COM	971378104	363,204	7,600	SH		SOLE		7,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	345,138	13,800	SH		SOLE		13,800	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	442,288	8,800	SH		SOLE		8,800	0	0
ZSCALER INC	COM	98980G102	438,900	3,000	SH		SOLE		3,000	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	109,890	66,600	SH		SOLE		66,600	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	108,680	8,800	SH		SOLE		8,800	0	0
ASURE SOFTWARE INC COM	COM	04649U102	132,544	10,900	SH		SOLE		10,900	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	85,680	4,000	SH		SOLE		4,000	0	0
BEL FUSE INC CL B	COM	077347300	218,158	3,800	SH		SOLE		3,800	0	0
BANK7 CORP	COM	06652N107	83,402	3,400	SH		SOLE		3,400	0	0
BANKWELL FINL GROUP INC	COM	06654A103	70,702	2,900	SH		SOLE		2,900	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	73,324	2,300	SH		SOLE		2,300	0	0
CAPITAL BANCORP INC MD	COM	139737100	56,110	3,100	SH		SOLE		3,100	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	86,840	6,500	SH		SOLE		6,500	0	0
CLIMB GLOBAL SOLUTIONS INC COM	COM	946760105	129,222	2,700	SH		SOLE		2,700	0	0
COMPOSECURE INC	COM	20459V105	97,412	14,200	SH		SOLE		14,200	0	0
CORE MOLDING TECHNOLOGIES INC	COM	218683100	188,825	8,300	SH		SOLE		8,300	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	142,180	12,809	SH		SOLE		12,809	0	0
CONSOLIDATED WATER CO INC	COM	G23773107	150,226	6,200	SH		SOLE		6,200	0	0
EVOLUTION PETE CORP	COM	30049A107	121,050	15,000	SH		SOLE		15,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	96,054	2,100	SH		SOLE		2,100	0	0
ESSA BANCORP INC	COM	29667D104	74,750	5,000	SH		SOLE		5,000	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	79,623	2,700	SH		SOLE		2,700	0	0
FRIEDMAN INDS INC	COM	358435105	144,900	11,500	SH		SOLE		11,500	0	0
FS BANCORP INC	COM	30263Y104	129,301	4,300	SH		SOLE		4,300	0	0
GAMBLING COM GROUP LIMITED	COM	G3R239101	120,832	11,800	SH		SOLE		11,800	0	0
GILAT SATELLITE NETWORKS LTD	COM	M51474118	64,406	10,338	SH		SOLE		10,338	0	0
HARVARD BIOSCIENCE INC	COM	416906105	127,917	23,300	SH		SOLE		23,300	0	0
HERITAGE GLOBAL INC	COM	42727E103	150,230	41,500	SH		SOLE		41,500	0	0
HARTE HANKS INC COM	COM	416196202	15,580	2,843	SH		SOLE		2,843	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	118,580	30,800	SH		SOLE		30,800	0	0
HOMETRUST BANCSHARES INC	COM	437872104	76,854	3,679	SH		SOLE		3,679	0	0
INDEPENDENT BK CORP MICH	COM	453838609	66,144	3,900	SH		SOLE		3,900	0	0
IBEX LTD	COM	G4690M101	118,442	5,579	SH		SOLE		5,579	0	0
IMMERSION CORP	COM	452521107	118,944	16,800	SH		SOLE		16,800	0	0
INTEST CORP	COM	461147100	110,292	4,200	SH		SOLE		4,200	0	0
JOINT CORP	COM	47973J102	109,350	8,100	SH		SOLE		8,100	0	0
LIMBACH HLDGS INC	COM	53263P105	170,637	6,900	SH		SOLE		6,900	0	0
LSI INDS INC OHIO	COM	50216C108	82,896	6,600	SH		SOLE		6,600	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	95,172	4,200	SH		SOLE		4,200	0	0
MARINE PRODS CORP	COM	568427108	158,484	9,400	SH		SOLE		9,400	0	0
PLAYSTUDIOS INC	COM	72815G108	136,989	27,900	SH		SOLE		27,900	0	0
NOODLES & CO	COM	65540B105	52,052	15,400	SH		SOLE		15,400	0	0
NORTHRIM BANCORP INC	COM	666762109	94,392	2,400	SH		SOLE		2,400	0	0
NORTH EUROPEAN OIL RTY TR	COM	659310106	137,588	10,600	SH		SOLE		10,600	0	0
OIL DRI CORP AMER	COM	677864100	129,778	2,200	SH		SOLE		2,200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	122,069	24,365	SH		SOLE		24,365	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	138,108	20,400	SH		SOLE		20,400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	133,434	37,800	SH		SOLE		37,800	0	0
PETIQ INC	COM	71639T106	145,632	9,600	SH		SOLE		9,600	0	0
PARK AEROSPACE	COM	70014A104	121,440	8,800	SH		SOLE		8,800	0	0
CPI CARD GROUP INC	COM	12634H200	88,350	3,800	SH		SOLE		3,800	0	0
PENNANTPARK INVT CORP	COM	708062104	132,525	22,500	SH		SOLE		22,500	0	0
QUIPT HOME MEDICAL CORP COM	COM	74880P104	125,490	23,500	SH		SOLE		23,500	0	0
RICHARDSON ELECTRS LTD	COM	763165107	59,400	3,600	SH		SOLE		3,600	0	0
SCIPLAY CORPORATION	COM	809087109	149,568	7,600	SH		SOLE		7,600	0	0
SAGA COMMUNICATIONS INC	COM	786598300	108,936	5,100	SH		SOLE		5,100	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	131,200	5,000	SH		SOLE		5,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	152,712	30,300	SH		SOLE		30,300	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	144,594	5,800	SH		SOLE		5,800	0	0
TIPTREE INC COM	COM	88822Q103	143,376	9,552	SH		SOLE		9,552	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173	130,086	7,300	SH		SOLE		7,300	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	166,650	20,200	SH		SOLE		20,200	0	0
TOWNSQUARE MEDIA INC	COM	892231101	143,051	12,011	SH		SOLE		12,011	0	0
TRAVELZOO	COM	89421Q205	167,268	21,200	SH		SOLE		21,200	0	0
UNITY BANCORP INC	COM	913290102	63,693	2,700	SH		SOLE		2,700	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	128,069	8,300	SH		SOLE		8,300	0	0
VIEMED HEALTHCARE INC	COM	92663R105	132,030	13,500	SH		SOLE		13,500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	57,656	8,749	SH		SOLE		8,749	0	0
VERA BRADLEY INC	COM	92335C106	138,663	21,700	SH		SOLE		21,700	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	138,545	12,100	SH		SOLE		12,100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,214,178	92,450	SH		SOLE		92,450	0	0
AGILYSYS INC	COM	00847J105	3,947,006	57,503	SH		SOLE		57,503	0	0
ALIGHT INC	COM	01626W101	3,738,504	404,600	SH		SOLE		404,600	0	0
ALKERMES PLC	COM	G01767105	4,422,690	141,300	SH		SOLE		141,300	0	0
ALTAIR ENGR INC	COM	021369103	2,440,910	32,185	SH		SOLE		32,185	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,780,987	83,191	SH		SOLE		83,191	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,581,706	75,452	SH		SOLE		75,452	0	0
APPFOLIO INC	COM	03783C100	3,683,796	21,400	SH		SOLE		21,400	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	1,315,583	406,044	SH		SOLE		406,044	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,257,930	263,800	SH		SOLE		263,800	0	0
ASURE SOFTWARE INC COM	COM	04649U102	3,491,136	287,100	SH		SOLE		287,100	0	0
A10 NETWORKS INC	COM	002121101	3,783,187	259,300	SH		SOLE		259,300	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,672,850	257,500	SH		SOLE		257,500	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,769,700	69,400	SH		SOLE		69,400	0	0
AVANOS MED INC COM	COM	05350V106	1,835,208	71,800	SH		SOLE		71,800	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,270,000	37,500	SH		SOLE		37,500	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4,092,505	191,060	SH		SOLE		191,060	0	0
BELDEN INC COM	COM	077454106	4,246,860	44,400	SH		SOLE		44,400	0	0
BEL FUSE INC CL B	COM	077347300	4,949,603	86,215	SH		SOLE		86,215	0	0
BOX INC	COM	10316T104	4,677,296	159,200	SH		SOLE		159,200	0	0
BLUELINX HLDGS INC	COM	09624H208	2,222,586	23,700	SH		SOLE		23,700	0	0
CARTER BANKSHARES INC	COM	146103106	1,409,102	95,274	SH		SOLE		95,274	0	0
CARGURUS INC	COM	141788109	4,182,024	184,800	SH		SOLE		184,800	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	3,304,115	247,314	SH		SOLE		247,314	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	1,418,895	23,855	SH		SOLE		23,855	0	0
CANNAE HLDGS INC	COM	13765N107	3,109,895	153,879	SH		SOLE		153,879	0	0
VITA COCO CO INC	COM	92846Q107	4,076,179	151,700	SH		SOLE		151,700	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,976,365	138,500	SH		SOLE		138,500	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,266,526	580,200	SH		SOLE		580,200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,841,216	211,400	SH		SOLE		211,400	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,239,383	90,700	SH		SOLE		90,700	0	0
CORVEL CORP	COM	221006109	2,107,215	10,890	SH		SOLE		10,890	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3,748,492	337,702	SH		SOLE		337,702	0	0
COMMVAULT SYS INC	COM	204166102	4,582,322	63,100	SH		SOLE		63,100	0	0
NOW INC	COM	67011P100	3,447,808	332,800	SH		SOLE		332,800	0	0
DASEKE INC	COM	23753F107	1,791,348	251,241	SH		SOLE		251,241	0	0
SOLO BRANDS INC	COM	83425V104	2,966,808	524,171	SH		SOLE		524,171	0	0
DUOLINGO INC	COM	26603R106	3,687,852	25,800	SH		SOLE		25,800	0	0
DESTINATION XL GROUP INC COM	COM	25065K104	3,359,303	685,572	SH		SOLE		685,572	0	0
E L F BEAUTY INC	COM	26856L103	5,014,697	43,900	SH		SOLE		43,900	0	0
ENSIGN GROUP INC	COM	29358P101	4,114,326	43,100	SH		SOLE		43,100	0	0
ENERPAC TOOL GROUP CORP CL A NEW	COM	292765104	3,034,800	112,400	SH		SOLE		112,400	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	3,321,664	13,600	SH		SOLE		13,600	0	0
ENGAGESMART INC	COM	29283F103	4,239,889	222,100	SH		SOLE		222,100	0	0
ESSENT GROUP LTD	COM	G3198U102	2,176,200	46,500	SH		SOLE		46,500	0	0
EXTREME NETWORKS	COM	30226D106	5,207,395	199,900	SH		SOLE		199,900	0	0
FRANKLIN COVEY CO	COM	353469109	3,926,832	89,900	SH		SOLE		89,900	0	0
FUTUREFUEL CORP	COM	36116M106	3,042,887	343,829	SH		SOLE		343,829	0	0
FLYWIRE CORPORATION	COM	302492103	3,454,752	111,300	SH		SOLE		111,300	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,822,232	224,700	SH		SOLE		224,700	0	0
FASTLY INC	COM	31188V100	4,117,547	261,100	SH		SOLE		261,100	0	0
GENIE ENERGY LTD	COM	372284208	3,214,192	227,312	SH		SOLE		227,312	0	0
HAEMONETICS CORP MASS	COM	405024100	3,482,226	40,900	SH		SOLE		40,900	0	0
HARTE HANKS INC COM	COM	416196202	362,042	66,066	SH		SOLE		66,066	0	0
HIMS & HERS HEALTH INC	COM	433000106	3,344,520	355,800	SH		SOLE		355,800	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,872,108	53,200	SH		SOLE		53,200	0	0
HARROW HEALTH INC COM	COM	415858109	1,588,888	83,450	SH		SOLE		83,450	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	2,869,427	108,403	SH		SOLE		108,403	0	0
HEALTHSTREAM INC	COM	42222N103	3,276,304	133,400	SH		SOLE		133,400	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,586,266	123,804	SH		SOLE		123,804	0	0
HUB GROUP INC	COM	443320106	1,895,552	23,600	SH		SOLE		23,600	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,084,171	48,100	SH		SOLE		48,100	0	0
IBEX LTD	COM	G4690M101	3,254,793	153,311	SH		SOLE		153,311	0	0
IMMUNOGEN INC	COM	45253H101	4,462,755	236,500	SH		SOLE		236,500	0	0
IMMUNOVANT INC	COM	45258J102	2,154,992	113,600	SH		SOLE		113,600	0	0
INSPIRED ENTMT INC	COM	45782N108	3,812,832	259,200	SH		SOLE		259,200	0	0
INSPIRE MED SYS INC	COM	457730109	4,122,928	12,700	SH		SOLE		12,700	0	0
INTAPP INC	COM	45827U109	3,709,035	88,500	SH		SOLE		88,500	0	0
IRADIMED CORP	COM	46266A109	3,800,104	79,600	SH		SOLE		79,600	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,731,991	350,751	SH		SOLE		350,751	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,532,800	40,000	SH		SOLE		40,000	0	0
LAUREATE EDUCATION INC COMMON STOCK	COM	518613203	3,581,070	296,201	SH		SOLE		296,201	0	0
LIBERTY ENERGY INC	COM	53115L104	3,408,013	254,900	SH		SOLE		254,900	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	3,208,234	44,497	SH		SOLE		44,497	0	0
LIQUIDITY SVCS INC	COM	53635B107	3,935,151	238,494	SH		SOLE		238,494	0	0
LSB INDS INC	COM	502160104	1,686,556	171,224	SH		SOLE		171,224	0	0
LSI INDS INC OHIO	COM	50216C108	3,375,839	268,777	SH		SOLE		268,777	0	0
MERCANTILE BK CORP	COM	587376104	1,472,588	53,316	SH		SOLE		53,316	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,962,805	16,500	SH		SOLE		16,500	0	0
MISTRAS GROUP INC	COM	60649T107	1,703,240	220,627	SH		SOLE		220,627	0	0
NOODLES & CO	COM	65540B105	2,265,276	670,200	SH		SOLE		670,200	0	0
NEOGENOMICS INC	COM	64049M209	3,320,062	206,600	SH		SOLE		206,600	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,401,330	114,301	SH		SOLE		114,301	0	0
NMI HLDGS INC	COM	629209305	4,646,361	179,952	SH		SOLE		179,952	0	0
INSPERITY INC COM	COM	45778Q107	3,128,648	26,300	SH		SOLE		26,300	0	0
NORTHWEST PIPE CO	COM	667746101	957,519	31,664	SH		SOLE		31,664	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	2,615,605	161,258	SH		SOLE		161,258	0	0
OIL DRI CORP AMER	COM	677864100	2,359,600	40,000	SH		SOLE		40,000	0	0
THE ODP CORP	COM	88337F105	1,808,657	38,630	SH		SOLE		38,630	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	4,054,752	124,800	SH		SOLE		124,800	0	0
OSCAR HEALTH INC	COM	687793109	3,235,284	401,400	SH		SOLE		401,400	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	2,987,038	716,316	SH		SOLE		716,316	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,991,706	597,147	SH		SOLE		597,147	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,815,406	64,200	SH		SOLE		64,200	0	0
POTBELLY CORP	COM	73754Y100	2,707,418	308,362	SH		SOLE		308,362	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,243,834	635,647	SH		SOLE		635,647	0	0
PATTERSON COS INC	COM	703395103	2,231,746	67,100	SH		SOLE		67,100	0	0
PROGYNY INC	COM	74340E103	3,638,950	92,500	SH		SOLE		92,500	0	0
PHOTRONICS INC	COM	719405102	3,826,256	148,362	SH		SOLE		148,362	0	0
PENNANT GROUP INC	COM	70805E109	2,856,807	232,639	SH		SOLE		232,639	0	0
POWELL INDS INC	COM	739128106	3,457,629	57,066	SH		SOLE		57,066	0	0
PERDOCEO ED CORP	COM	71363P106	4,231,923	344,900	SH		SOLE		344,900	0	0
PROTHENA CORP PLC	COM	G72800108	2,109,852	30,900	SH		SOLE		30,900	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,256,540	30,896	SH		SOLE		30,896	0	0
QUANTERIX CORP	COM	74766Q101	1,805,398	80,062	SH		SOLE		80,062	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	1,883,304	65,942	SH		SOLE		65,942	0	0
RCM TECHNOLOGIES INC	COM	749360400	3,542,386	192,521	SH		SOLE		192,521	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,071,906	64,964	SH		SOLE		64,964	0	0
REMITLY GLOBAL INC	COM	75960P104	4,648,540	247,000	SH		SOLE		247,000	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	3,419,177	36,797	SH		SOLE		36,797	0	0
RAMBUS INC DEL	COM	750917106	4,787,082	74,600	SH		SOLE		74,600	0	0
GIBRALTAR INDS INC	COM	374689107	977,966	15,543	SH		SOLE		15,543	0	0
SANMINA CORPORATION	COM	801056102	4,899,951	81,300	SH		SOLE		81,300	0	0
SCIPLAY CORPORATION	COM	809087109	4,752,720	241,500	SH		SOLE		241,500	0	0
SCANSOURCE INC	COM	806037107	3,574,986	120,940	SH		SOLE		120,940	0	0
SURGERY PARTNERS INC	COM	86881A100	4,094,090	91,000	SH		SOLE		91,000	0	0
SHAKE SHACK INC	COM	819047101	3,668,384	47,200	SH		SOLE		47,200	0	0
U S SILICA HLDGS INC	COM	90346E103	3,641,887	300,238	SH		SOLE		300,238	0	0
SPS COMM INC	COM	78463M107	4,993,560	26,000	SH		SOLE		26,000	0	0
SQUARESPACE INC	COM	85225A107	3,485,170	110,500	SH		SOLE		110,500	0	0
SHUTTERSTOCK INC	COM	825690100	3,484,772	71,600	SH		SOLE		71,600	0	0
S & T BANCORP INC	COM	783859101	1,890,303	69,522	SH		SOLE		69,522	0	0
SCORPIO TANKERS INC	COM	Y7542C130	3,747,370	79,343	SH		SOLE		79,343	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,234,168	130,200	SH		SOLE		130,200	0	0
THERMON GROUP HLDGS INC	COM	88362T103	4,913,020	184,700	SH		SOLE		184,700	0	0
TIPTREE INC COM	COM	88822Q103	2,752,534	183,380	SH		SOLE		183,380	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	3,964,451	103,700	SH		SOLE		103,700	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COM	91388P105	2,016,671	69,999	SH		SOLE		69,999	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,601,510	444,864	SH		SOLE		444,864	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,118,403	202,100	SH		SOLE		202,100	0	0
VERTEX INC	COM	92538J106	2,133,105	109,390	SH		SOLE		109,390	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,224,284	185,779	SH		SOLE		185,779	0	0
VERA BRADLEY INC	COM	92335C106	1,255,124	196,420	SH		SOLE		196,420	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,239,080	178,200	SH		SOLE		178,200	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3,310,195	289,100	SH		SOLE		289,100	0	0
WABASH NATL CORP	COM	929566107	3,530,628	137,700	SH		SOLE		137,700	0	0
WHITESTONE REIT	COM	966084204	3,345,530	344,900	SH		SOLE		344,900	0	0
YELP INC	COM	985817105	3,561,444	97,815	SH		SOLE		97,815	0	0
YEXT INC	COM	98585N106	2,986,666	264,073	SH		SOLE		264,073	0	0
B2GOLD CORP	COM	11777Q209	6,525,167	1,831,400	SH		SOLE		1,831,400	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	6,827,436	470,340	SH		SOLE		470,340	0	0
CGI INC CL A SUB VTG	COM	12532H104	4,123,249	39,100	SH		SOLE		39,100	0	0
MANULIFE FINL CORP	COM	56501R106	7,483,181	395,900	SH		SOLE		395,900	0	0
OPEN TEXT CORP COM	COM	683715106	3,082,025	74,100	SH		SOLE		74,100	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	7,459,893	143,100	SH		SOLE		143,100	0	0
TRICON RESIDENTIAL INC	COM	89612W102	4,868,618	552,200	SH		SOLE		552,200	0	0
B2GOLD CORP	COM	11777Q209	2,308,072	647,800	SH		SOLE		647,800	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	3,327,145	229,206	SH		SOLE		229,206	0	0
CGI INC CL A SUB VTG	COM	12532H104	1,697,808	16,100	SH		SOLE		16,100	0	0
MANULIFE FINL CORP	COM	56501R106	2,440,209	129,100	SH		SOLE		129,100	0	0
OPEN TEXT CORP COM	COM	683715106	952,475	22,900	SH		SOLE		22,900	0	0
ROYAL BK CDA COM	COM	780087102	1,365,720	14,300	SH		SOLE		14,300	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	2,622,171	50,300	SH		SOLE		50,300	0	0
TRICON RESIDENTIAL INC	COM	89612W102	1,928,226	218,700	SH		SOLE		218,700	0	0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L	COM	G16234109	20,662	1,200	SH		SOLE		1,200	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	91,305	6,290	SH		SOLE		6,290	0	0
DOCEBO INC	COM	25609L105	60,209	1,521	SH		SOLE		1,521	0	0
ELDORADO GOLD CORP NEW	COM	284902509	76,932	7,600	SH		SOLE		7,600	0	0
NEW GOLD INC CDA	COM	644535106	23,773	21,870	SH		SOLE		21,870	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	71,625	3,743	SH		SOLE		3,743	0	0
PRIMO WATER CORPORATION COM	COM	74167P108	18,420	1,470	SH		SOLE		1,470	0	0
QUIPT HOME MEDICAL	COM	74880P104	5,901	1,101	SH		SOLE		1,101	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	15,729	1,143	SH		SOLE		1,143	0	0
VERSABANK NEW COM	COM	92512J106	7,186	952	SH		SOLE		952	0	0
VIEMED HEALTHCARE INC	COM	92663R105	58,136	5,938	SH		SOLE		5,938	0	0

Hillsdale Investment Management 13F-HRQuarterly holdings report by institutional manager