Hillsdale Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 24

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

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

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