13F HOLDINGS REPORT

Hillsdale Investment Management Inc.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007349

Total Value

$1.09B

Positions

1,497

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CELESTICA INC SUB VTG SHS	CLS	571,947	$8.3M	0.84%
2	ROYAL BK CDA COM	780087102	81,000	$7.7M	0.78%
3	MANULIFE FINL CORP	56501R106	395,900	$7.5M	0.76%
4	SUN LIFE FINANCIAL INC. COM	SUNFF	143,100	$7.5M	0.75%
5	SHOPIFY INC	SHOP	114,300	$7.4M	0.75%
6	ELDORADO GOLD CORP NEW	284902509	716,400	$7.3M	0.73%
7	CELESTICA INC SUB VTG SHS	CLS	470,340	$6.8M	0.69%
8	CANADIAN NATL RY CO COM	136375102	56,200	$6.8M	0.69%
9	NORTH AMERN CONSTR GROUP LTD	656811106	346,191	$6.6M	0.67%
10	B2GOLD CORP	BTG	1,831,400	$6.5M	0.66%
11	ROYAL BK CDA COM	780087102	66,320	$6.3M	0.64%
12	DOCEBO INC	DCBO	144,578	$5.7M	0.58%
13	ENBRIDGE INC	ENNPF	151,500	$5.6M	0.57%
14	GFL ENVIRONMENTAL INC	GFL	143,500	$5.6M	0.56%
15	SHOPIFY INC	SHOP	83,300	$5.4M	0.54%
16	STANTEC INC	STN	82,300	$5.4M	0.54%
17	VIEMED HEALTHCARE INC	VMD	544,400	$5.3M	0.54%
18	CGI INC CL A SUB VTG	GIB	50,500	$5.3M	0.54%
19	VISHAY INTERTECHNOLOGY INC	VSH	178,200	$5.2M	0.53%
20	IMPERIAL OIL LTD	IMO	102,110	$5.2M	0.53%
21	EXTREME NETWORKS	EXTR	199,900	$5.2M	0.53%
22	TORONTO DOMINION BK ONT	TORO	83,900	$5.2M	0.53%
23	CAMECO CORP COM	CCJ	165,400	$5.2M	0.52%
24	OPEN TEXT CORP COM	OTEX	123,100	$5.1M	0.52%
25	RESTAURANT BRANDS INTL INC	76131D103	65,400	$5.1M	0.51%
26	MANULIFE FINL CORP	56501R106	266,600	$5.0M	0.51%
27	NORTH AMERN CONSTR GROUP LTD	656811106	262,200	$5.0M	0.51%
28	E L F BEAUTY INC	ELF	43,900	$5.0M	0.51%
29	SPS COMM INC	SPSC	26,000	$5.0M	0.50%
30	BEL FUSE INC CL B	BELFB	86,215	$4.9M	0.50%
31	DESCARTES SYS GROUP INC	249906108	61,600	$4.9M	0.50%
32	THERMON GROUP HLDGS INC	THR	184,700	$4.9M	0.50%
33	SANMINA CORPORATION	SANM	81,300	$4.9M	0.50%
34	TRICON RESIDENTIAL INC	89612W102	552,200	$4.9M	0.49%
35	WASTE CONNECTIONS INC NEW COM	WCN	33,900	$4.8M	0.49%
36	RAMBUS INC DEL	RMBS	74,600	$4.8M	0.48%
37	AMPHASTAR PHARMACEUTICALS IN	AMPH	83,191	$4.8M	0.48%
38	SCIPLAY CORPORATION	809087109	241,500	$4.8M	0.48%
39	CANADIAN PACIFIC KANSAS CITY	CP	58,550	$4.7M	0.48%
40	ROGERS COMMUNICATIONS INC CL B	RCIAF	103,500	$4.7M	0.48%
41	ALAMOS GOLD INC NEW	AGI	392,900	$4.7M	0.47%
42	BOX INC	BXCAP	159,200	$4.7M	0.47%
43	REMITLY GLOBAL INC	RELY	247,000	$4.6M	0.47%
44	NMI HLDGS INC	NMIH	179,952	$4.6M	0.47%
45	COMMVAULT SYS INC	CVLT	63,100	$4.6M	0.46%
46	CANADIAN NATL RY CO COM	136375102	37,010	$4.5M	0.45%
47	IMMUNOGEN INC	45253H101	236,500	$4.5M	0.45%
48	ALKERMES PLC	ALKS	141,300	$4.4M	0.45%
49	OSISKO GOLD ROYALTIES LTD	68827L101	286,600	$4.4M	0.45%
50	ROYAL BK CDA COM	780087102	45,100	$4.3M	0.44%
51	SUN LIFE FINANCIAL INC. COM	SUNFF	81,600	$4.3M	0.43%
52	BELDEN INC COM	BDC	44,400	$4.2M	0.43%
53	ENGAGESMART INC	29283F103	222,100	$4.2M	0.43%
54	PERDOCEO ED CORP	PRDO	344,900	$4.2M	0.43%
55	CARGURUS INC	CARG	184,800	$4.2M	0.42%
56	FIRSTSERVICE CORP NEW	FSV	27,100	$4.2M	0.42%
57	ATS CORPORATION COM	ATS	90,700	$4.2M	0.42%
58	WASTE CONNECTIONS INC NEW COM	WCN	28,900	$4.1M	0.42%
59	CGI INC CL A SUB VTG	GIB	39,100	$4.1M	0.42%
60	INSPIRE MED SYS INC	457730109	12,700	$4.1M	0.42%
61	FASTLY INC	FSLY	261,100	$4.1M	0.42%
62	ENSIGN GROUP INC	ENSG	43,100	$4.1M	0.42%
63	SURGERY PARTNERS INC	SGRY	91,000	$4.1M	0.41%
64	BUILD-A-BEAR WORKSHOP INC	BBW	191,060	$4.1M	0.41%
65	HURON CONSULTING GROUP INC	HURN	48,100	$4.1M	0.41%
66	MANULIFE FINL CORP	56501R106	216,000	$4.1M	0.41%
67	VITA COCO CO INC	COCO	151,700	$4.1M	0.41%
68	OPTION CARE HEALTH INC COM NEW	OPCH	124,800	$4.1M	0.41%
69	TEEKAY TANKERS LTD	TNK	103,700	$4.0M	0.40%
70	MEDPACE HLDGS INC	MEDP	16,500	$4.0M	0.40%
71	AGILYSYS INC	AGYS	57,503	$3.9M	0.40%
72	LIQUIDITY SVCS INC	53635B107	238,494	$3.9M	0.40%
73	FRANKLIN COVEY CO	FC	89,900	$3.9M	0.40%
74	GFL ENVIRONMENTAL INC	GFL	100,500	$3.9M	0.39%
75	CGI INC CL A SUB VTG	GIB	36,700	$3.9M	0.39%
76	KINROSS GOLD CORP COM	KGCRF	809,300	$3.9M	0.39%
77	ELDORADO GOLD CORP NEW	284902509	380,200	$3.8M	0.39%
78	PHOTRONICS INC	PLAB	148,362	$3.8M	0.39%
79	PRESTIGE CONSMR HEALTHCARE I	74112D101	64,200	$3.8M	0.39%
80	INSPIRED ENTMT INC	45782N108	259,200	$3.8M	0.39%
81	IRADIMED CORP	IRMD	79,600	$3.8M	0.38%
82	A10 NETWORKS INC	ATEN	259,300	$3.8M	0.38%
83	STANTEC INC	STN	57,800	$3.8M	0.38%
84	COMMERCIAL VEH GROUP INC	202608105	337,702	$3.7M	0.38%
85	SCORPIO TANKERS INC	STNG	79,343	$3.7M	0.38%
86	ALIGHT INC	ALIT	404,600	$3.7M	0.38%
87	IRONWOOD PHARMACEUTICALS INC	IRWD	350,751	$3.7M	0.38%
88	INTAPP INC	INTA	88,500	$3.7M	0.37%
89	DUOLINGO INC	DUOL	25,800	$3.7M	0.37%
90	APPFOLIO INC	APPF	21,400	$3.7M	0.37%
91	SHAKE SHACK INC	SHAK	47,200	$3.7M	0.37%
92	IMPERIAL OIL LTD	IMO	71,300	$3.6M	0.37%
93	U S SILICA HLDGS INC	90346E103	300,238	$3.6M	0.37%
94	PROGYNY INC	PGNY	92,500	$3.6M	0.37%
95	RB GLOBAL INC	RBA	60,300	$3.6M	0.37%
96	CAMECO CORP COM	CCJ	115,200	$3.6M	0.36%
97	RESTAURANT BRANDS INTL INC	76131D103	46,400	$3.6M	0.36%
98	OPEN TEXT CORP COM	OTEX	86,200	$3.6M	0.36%
99	APOGEE ENTERPRISES INC	APOG	75,452	$3.6M	0.36%
100	LAUREATE EDUCATION INC COMMON STOCK	LAUR	296,201	$3.6M	0.36%
101	SCANSOURCE INC	SCSC	120,940	$3.6M	0.36%
102	YELP INC	YELP	97,815	$3.6M	0.36%
103	RCM TECHNOLOGIES INC	RCMT	192,521	$3.5M	0.36%
104	MANULIFE FINL CORP	56501R106	187,000	$3.5M	0.36%
105	WABASH NATL CORP	929566107	137,700	$3.5M	0.36%
106	NORTH AMERN CONSTR GROUP LTD	656811106	184,100	$3.5M	0.36%
107	CANADIAN NAT RES LTD	136385101	62,200	$3.5M	0.35%
108	ASURE SOFTWARE INC COM	ASUR	287,100	$3.5M	0.35%
109	SQUARESPACE INC	85225A107	110,500	$3.5M	0.35%
110	SHUTTERSTOCK INC	SSTK	71,600	$3.5M	0.35%
111	HAEMONETICS CORP MASS	HAE	40,900	$3.5M	0.35%
112	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	387437114	58,600	$3.5M	0.35%
113	ELDORADO GOLD CORP NEW	284902509	342,000	$3.5M	0.35%
114	POWELL INDS INC	739128106	57,066	$3.5M	0.35%
115	FLYWIRE CORPORATION	FLYW	111,300	$3.5M	0.35%
116	DESCARTES SYS GROUP INC	249906108	43,100	$3.5M	0.35%
117	NOW INC	DNOW	332,800	$3.4M	0.35%
118	ROGERS COMMUNICATIONS INC CL B	RCIAF	75,000	$3.4M	0.35%
119	RYMAN HOSPITALITY PPTYS INC COM	78377T107	36,797	$3.4M	0.35%
120	LIBERTY ENERGY INC	LBRT	254,900	$3.4M	0.34%
121	LSI INDS INC OHIO	50216C108	268,777	$3.4M	0.34%
122	ALAMOS GOLD INC NEW	AGI	282,800	$3.4M	0.34%
123	DESTINATION XL GROUP INC COM	DXLG	685,572	$3.4M	0.34%
124	WHITESTONE REIT	WSR	344,900	$3.3M	0.34%
125	HIMS & HERS HEALTH INC	HIMS	355,800	$3.3M	0.34%
126	NORTH AMERN CONSTR GROUP LTD	656811106	174,158	$3.3M	0.34%
127	CELESTICA INC SUB VTG SHS	CLS	229,206	$3.3M	0.34%
128	ENSTAR GROUP LIMITED	G3075P101	13,600	$3.3M	0.34%
129	NEOGENOMICS INC	NEO	206,600	$3.3M	0.34%
130	VOYAGER THERAPEUTICS INC	VYGR	289,100	$3.3M	0.33%
131	CECO ENVIRONMENTAL CORP COM	CECO	247,314	$3.3M	0.33%
132	WASTE CONNECTIONS INC NEW COM	WCN	23,000	$3.3M	0.33%
133	HEALTHSTREAM INC	HSTM	133,400	$3.3M	0.33%
134	BARRETT BUSINESS SVCS INC	068463108	37,500	$3.3M	0.33%
135	COMMSCOPE HLDG CO INC	20337X109	580,200	$3.3M	0.33%
136	ARDMORE SHIPPING CORP	ASC	263,800	$3.3M	0.33%
137	IBEX LTD	IBEX	153,311	$3.3M	0.33%
138	OSCAR HEALTH INC	OSCR	401,400	$3.2M	0.33%
139	TG THERAPEUTICS INC	TGTX	130,200	$3.2M	0.33%
140	GENIE ENERGY LTD	GNE	227,312	$3.2M	0.32%
141	LIGAND PHARMACEUTICALS INC	LGNZZ	44,497	$3.2M	0.32%
142	FRANCO NEV CORP	FNV	22,500	$3.2M	0.32%
143	CANADIAN NATL RY CO COM	136375102	26,400	$3.2M	0.32%
144	FRANCO NEV CORP	FNV	22,300	$3.2M	0.32%
145	OSISKO GOLD ROYALTIES LTD	68827L101	206,800	$3.2M	0.32%
146	CANADIAN IMPERIAL BK COMM TO	CNDIF	74,400	$3.2M	0.32%
147	INSPERITY INC COM	NSP	26,300	$3.1M	0.32%
148	UNIVERSAL INS HLDGS INC	91359V107	202,100	$3.1M	0.32%
149	CANNAE HLDGS INC	CNNE	153,879	$3.1M	0.31%
150	SUN LIFE FINANCIAL INC. COM	SUNFF	59,300	$3.1M	0.31%
151	OPEN TEXT CORP COM	OTEX	74,100	$3.1M	0.31%
152	FUTUREFUEL CORP	FF	343,829	$3.0M	0.31%
153	ENERPAC TOOL GROUP CORP CL A NEW	EPAC	112,400	$3.0M	0.31%
154	DOCEBO INC	DCBO	76,400	$3.0M	0.31%
155	ORASURE TECHNOLOGIES INC	OSUR	597,147	$3.0M	0.30%
156	OVERSEAS SHIPHOLDING GROUP I	69036R863	716,316	$3.0M	0.30%
157	YEXT INC	YEXT	264,073	$3.0M	0.30%
158	COLLEGIUM PHARMACEUTICAL INC	COLL	138,500	$3.0M	0.30%
159	SOLO BRANDS INC	SBDS	524,171	$3.0M	0.30%
160	ATS CORPORATION COM	ATS	63,500	$2.9M	0.30%
161	FIRSTSERVICE CORP NEW	FSV	18,800	$2.9M	0.29%
162	HEIDRICK & STRUGGLES INTL INC	422819102	108,403	$2.9M	0.29%
163	PENNANT GROUP INC	PNTG	232,639	$2.9M	0.29%
164	SHOPIFY INC	SHOP	44,100	$2.9M	0.29%
165	CATALYST PHARMACEUTICALS INC	CPRX	211,400	$2.8M	0.29%
166	AMICUS THERAPEUTICS INC	FOLD	224,700	$2.8M	0.29%
167	CELESTICA INC SUB VTG SHS	CLS	192,815	$2.8M	0.28%
168	DOCEBO INC	DCBO	69,598	$2.8M	0.28%
169	TIPTREE INC COM	TIPT	183,380	$2.8M	0.28%
170	POTBELLY CORP	73754Y100	308,362	$2.7M	0.27%
171	KINROSS GOLD CORP COM	KGCRF	567,000	$2.7M	0.27%
172	BANK MONTREAL QUE	063671101	29,700	$2.7M	0.27%
173	ELDORADO GOLD CORP NEW	284902509	264,400	$2.7M	0.27%
174	AVIDXCHANGE HOLDINGS INC	05368X102	257,500	$2.7M	0.27%
175	SUN LIFE FINANCIAL INC. COM	SUNFF	50,300	$2.6M	0.26%
176	NEXTGEN HEALTHCARE INC COM	65343C102	161,258	$2.6M	0.26%
177	HOMETRUST BANCSHARES INC	HTB	123,804	$2.6M	0.26%
178	ROYAL BK CDA COM	780087102	26,900	$2.6M	0.26%
179	INTRA-CELLULAR THERAPIES INC	46116X101	40,000	$2.5M	0.26%
180	CELESTICA INC SUB VTG SHS	CLS	172,758	$2.5M	0.25%
181	BANK NOVA SCOTIA HALIFAX	064149107	49,800	$2.5M	0.25%
182	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	387437114	42,100	$2.5M	0.25%
183	ALTAIR ENGR INC	021369103	32,185	$2.4M	0.25%
184	MANULIFE FINL CORP	56501R106	129,100	$2.4M	0.25%
185	BCE INC COM NEW	BCPPF	52,989	$2.4M	0.24%
186	FRANCO NEV CORP	FNV	16,700	$2.4M	0.24%
187	OIL DRI CORP AMER	677864100	40,000	$2.4M	0.24%
188	B2GOLD CORP	BTG	654,800	$2.3M	0.24%
189	B2GOLD CORP	BTG	647,800	$2.3M	0.23%
190	NOODLES & CO	NDLS	670,200	$2.3M	0.23%
191	CANADIAN NATL RY CO COM	136375102	18,605	$2.3M	0.23%
192	PUMA BIOTECHNOLOGY INC	PBYI	635,647	$2.2M	0.23%
193	COMPUTER PROGRAMS & SYS INC	TBRG	90,700	$2.2M	0.23%
194	PATTERSON COS INC	703395103	67,100	$2.2M	0.23%
195	BLUELINX HLDGS INC	BXC	23,700	$2.2M	0.22%
196	ACADIA PHARMACEUTICALS INC	ACAD	92,450	$2.2M	0.22%
197	NEW GOLD INC CDA	644535106	2,021,720	$2.2M	0.22%
198	RB GLOBAL INC	RBA	36,500	$2.2M	0.22%
199	ESSENT GROUP LTD	ESNT	46,500	$2.2M	0.22%
200	IMMUNOVANT INC	IMVT	113,600	$2.2M	0.22%
201	CGI INC CL A SUB VTG	GIB	20,400	$2.2M	0.22%
202	VERTEX INC	VERX	109,390	$2.1M	0.22%
203	RESTAURANT BRANDS INTL INC	76131D103	27,400	$2.1M	0.21%
204	PROTHENA CORP PLC	PRTA	30,900	$2.1M	0.21%
205	CORVEL CORP	CRVL	10,890	$2.1M	0.21%
206	ELDORADO GOLD CORP NEW	284902509	203,800	$2.1M	0.21%
207	DOCEBO INC	DCBO	51,400	$2.0M	0.21%
208	UNIVERSAL LOGISTICS HLDGS IN COM	ULH	69,999	$2.0M	0.20%
209	TRICON RESIDENTIAL INC	89612W102	218,700	$1.9M	0.19%
210	VIEMED HEALTHCARE INC	VMD	196,700	$1.9M	0.19%
211	BROOKFIELD BUSINESS PARTNERS UNIT LTD L	BBUC	111,300	$1.9M	0.19%
212	NORTH AMERN CONSTR GROUP LTD	656811106	99,445	$1.9M	0.19%
213	HUB GROUP INC	HUBG	23,600	$1.9M	0.19%
214	S & T BANCORP INC	STBA	69,522	$1.9M	0.19%
215	LIVERAMP HLDGS INC COM	RAMP	65,942	$1.9M	0.19%
216	ENBRIDGE INC	ENNPF	50,600	$1.9M	0.19%
217	HARMONY BIOSCIENCES HLDGS IN	HRMY	53,200	$1.9M	0.19%
218	CELESTICA INC SUB VTG SHS	CLS	128,061	$1.9M	0.19%
219	AVANOS MED INC COM	AVNS	71,800	$1.8M	0.19%
220	THE ODP CORP	88337F105	38,630	$1.8M	0.18%
221	QUANTERIX CORP	QTRX	80,062	$1.8M	0.18%
222	DASEKE INC	23753F107	251,241	$1.8M	0.18%
223	AVID TECHNOLOGY INC	05367P100	69,400	$1.8M	0.18%
224	TORONTO DOMINION BK ONT	TORO	27,895	$1.7M	0.17%
225	MISTRAS GROUP INC	MG	220,627	$1.7M	0.17%
226	CGI INC CL A SUB VTG	GIB	16,100	$1.7M	0.17%
227	LSB INDS INC	502160104	171,224	$1.7M	0.17%
228	PRIMO WATER CORPORATION COM	74167P108	134,500	$1.7M	0.17%
229	B2GOLD CORP	BTG	470,000	$1.7M	0.17%
230	CANADIAN PACIFIC KANSAS CITY	CP	20,575	$1.7M	0.17%
231	DOCEBO INC	DCBO	41,151	$1.6M	0.16%
232	APPLE INC	AAPL	8,387	$1.6M	0.16%
233	UPLAND SOFTWARE INC	UPLD	444,864	$1.6M	0.16%
234	ELDORADO GOLD CORP NEW	284902509	157,100	$1.6M	0.16%
235	HARROW HEALTH INC COM	HROW	83,450	$1.6M	0.16%
236	VIEMED HEALTHCARE INC	VMD	156,472	$1.5M	0.15%
237	NORTH AMERN CONSTR GROUP LTD	656811106	77,475	$1.5M	0.15%
238	MERCANTILE BK CORP	587376104	53,316	$1.5M	0.15%
239	WASTE CONNECTIONS INC NEW COM	WCN	10,050	$1.4M	0.15%
240	VIEMED HEALTHCARE INC	VMD	145,163	$1.4M	0.14%
241	CIMPRESS PLC SHS EURO	CMPR	23,855	$1.4M	0.14%
242	VIEMED HEALTHCARE INC	VMD	144,800	$1.4M	0.14%
243	CARTER BANKSHARES INC	CARE	95,274	$1.4M	0.14%
244	NATURAL GROCERS BY VITAMIN C	NGVC	114,301	$1.4M	0.14%
245	VIEMED HEALTHCARE INC	VMD	142,800	$1.4M	0.14%
246	ROYAL BK CDA COM	780087102	14,300	$1.4M	0.14%
247	MANULIFE FINL CORP	56501R106	71,800	$1.4M	0.14%
248	MICROSOFT CORP	MSFT	3,959	$1.3M	0.14%
249	TRIPLE FLAG PRECIOUS METAL	TFPM	97,740	$1.3M	0.14%
250	ARC DOCUMENT SOLUTIONS INC COM	00191G103	406,044	$1.3M	0.13%
251	OPEN TEXT CORP COM	OTEX	30,700	$1.3M	0.13%
252	PTC THERAPEUTICS INC	PTCT	30,896	$1.3M	0.13%
253	VERA BRADLEY INC	VRA	196,420	$1.3M	0.13%
254	DOCEBO INC	DCBO	31,697	$1.3M	0.13%
255	VANDA PHARMACEUTICALS INC	VNDA	185,779	$1.2M	0.12%
256	CELESTICA INC SUB VTG SHS	CLS	82,584	$1.2M	0.12%
257	VIEMED HEALTHCARE INC	VMD	121,796	$1.2M	0.12%
258	CANADIAN NAT RES LTD	136385101	20,550	$1.2M	0.12%
259	RICHARDSON ELECTRS LTD	763165107	64,964	$1.1M	0.11%
260	CANADIAN IMPERIAL BK COMM TO	CNDIF	25,040	$1.1M	0.11%
261	ELDORADO GOLD CORP NEW	284902509	104,800	$1.1M	0.11%
262	FRANCO NEV CORP	FNV	7,400	$1.1M	0.11%
263	ROGERS COMMUNICATIONS INC CL B	RCIAF	23,100	$1.1M	0.11%
264	NEW GOLD INC CDA	644535106	965,385	$1.0M	0.11%
265	VERSABANK NEW COM	VBNK	132,187	$997,827	0.10%
266	GIBRALTAR INDS INC	374689107	15,543	$977,966	0.10%
267	SHOPIFY INC	SHOP	14,900	$963,004	0.10%
268	NORTHWEST PIPE CO	NWPX	31,664	$957,519	0.10%
269	OPEN TEXT CORP COM	OTEX	22,900	$952,475	0.10%
270	ALPHABET INC CL A	GOOG	7,927	$948,862	0.10%
271	BROOKFIELD BUSINESS PARTNERS UNIT LTD L	BBUC	53,300	$917,738	0.09%
272	NORTH AMERN CONSTR GROUP LTD	656811106	47,759	$913,902	0.09%
273	IMPERIAL OIL LTD	IMO	17,400	$890,261	0.09%
274	BANK MONTREAL QUE	063671101	9,850	$889,568	0.09%
275	SUNCOR ENERGY INC NEW	SU	29,700	$871,216	0.09%
276	BROOKFIELD CORP CL A LTD VT SH	11271J107	25,500	$858,502	0.09%
277	STANTEC INC	STN	13,000	$848,742	0.09%
278	DOCEBO INC	DCBO	21,046	$833,103	0.08%
279	BANK NOVA SCOTIA HALIFAX	064149107	16,600	$830,533	0.08%
280	PRIMO WATER CORPORATION COM	74167P108	64,400	$806,976	0.08%
281	BCE INC COM NEW	BCPPF	17,370	$791,960	0.08%
282	ALAMOS GOLD INC NEW	AGI	66,200	$788,554	0.08%
283	VISHAY INTERTECHNOLOGY INC	VSH	26,800	$787,920	0.08%
284	KINROSS GOLD CORP COM	KGCRF	164,600	$785,260	0.08%
285	EXTREME NETWORKS	EXTR	29,500	$768,475	0.08%
286	E L F BEAUTY INC	ELF	6,600	$753,918	0.08%
287	SPS COMM INC	SPSC	3,900	$749,034	0.08%
288	THERMON GROUP HLDGS INC	THR	27,800	$739,480	0.07%
289	BEL FUSE INC CL B	BELFB	12,726	$730,600	0.07%
290	SANMINA CORPORATION	SANM	12,100	$729,267	0.07%
291	VIEMED HEALTHCARE INC	VMD	74,450	$728,905	0.07%
292	CGI INC CL A SUB VTG	GIB	6,800	$717,087	0.07%
293	RAMBUS INC DEL	RMBS	11,000	$705,870	0.07%
294	AMPHASTAR PHARMACEUTICALS IN	AMPH	12,282	$705,847	0.07%
295	RESTAURANT BRANDS INTL INC	76131D103	9,100	$705,538	0.07%
296	SCIPLAY CORPORATION	809087109	35,700	$702,576	0.07%
297	BOX INC	BXCAP	23,900	$702,182	0.07%
298	REMITLY GLOBAL INC	RELY	37,100	$698,222	0.07%
299	NMI HLDGS INC	NMIH	26,820	$692,492	0.07%
300	IMMUNOGEN INC	45253H101	36,400	$686,868	0.07%
301	NVIDIA CORPORATION COM	NVDA	1,603	$678,101	0.07%
302	COMMVAULT SYS INC	CVLT	9,300	$675,366	0.07%
303	ALKERMES PLC	ALKS	21,100	$660,430	0.07%
304	TC ENERGY CORP	TRPRF	16,100	$650,685	0.07%
305	GALIANO GOLD INC COM	GAU	1,072,148	$647,457	0.07%
306	VERSABANK NEW COM	VBNK	85,246	$643,488	0.07%
307	BELDEN INC COM	BDC	6,700	$640,855	0.06%
308	SUN LIFE FINANCIAL INC. COM	SUNFF	12,200	$635,994	0.06%
309	PERDOCEO ED CORP	PRDO	51,800	$635,586	0.06%
310	ENGAGESMART INC	29283F103	33,100	$631,879	0.06%
311	B2GOLD CORP	BTG	176,800	$629,928	0.06%
312	NEW GOLD INC CDA	644535106	575,237	$625,282	0.06%
313	ENSIGN GROUP INC	ENSG	6,500	$620,490	0.06%
314	FASTLY INC	FSLY	39,300	$619,761	0.06%
315	CARGURUS INC	CARG	27,300	$617,799	0.06%
316	INSPIRE MED SYS INC	457730109	1,900	$616,816	0.06%
317	PROSHARES TR ULTSHT RUSS2000	74347G689	44,000	$614,680	0.06%
318	QUIPT HOME MEDICAL	74880P104	114,577	$614,076	0.06%
319	HURON CONSULTING GROUP INC	HURN	7,200	$611,352	0.06%
320	BUILD-A-BEAR WORKSHOP INC	BBW	28,427	$608,906	0.06%
321	NUTRIEN LTD	NTR	10,300	$608,087	0.06%
322	SURGERY PARTNERS INC	SGRY	13,400	$602,866	0.06%
323	VITA COCO CO INC	COCO	22,400	$601,888	0.06%
324	MEDPACE HLDGS INC	MEDP	2,500	$600,425	0.06%
325	META PLATFORMS INC CL A	META	2,090	$599,788	0.06%
326	OPTION CARE HEALTH INC COM NEW	OPCH	18,400	$597,816	0.06%
327	TEEKAY TANKERS LTD	TNK	15,577	$595,509	0.06%
328	AGILYSYS INC	AGYS	8,565	$587,902	0.06%
329	LIQUIDITY SVCS INC	53635B107	35,414	$584,331	0.06%
330	CELESTICA INC SUB VTG SHS	CLS	40,100	$582,090	0.06%
331	INSPIRED ENTMT INC	45782N108	39,000	$573,690	0.06%
332	IRADIMED CORP	IRMD	12,000	$572,880	0.06%
333	CELESTICA INC SUB VTG SHS	CLS	39,326	$570,855	0.06%
334	FRANKLIN COVEY CO	FC	13,000	$567,840	0.06%
335	TRX GOLD CORPORATION	TRX	1,268,810	$565,087	0.06%
336	PHOTRONICS INC	PLAB	21,910	$565,059	0.06%
337	PRESTIGE CONSMR HEALTHCARE I	74112D101	9,500	$564,585	0.06%
338	SCORPIO TANKERS INC	STNG	11,907	$562,368	0.06%
339	A10 NETWORKS INC	ATEN	38,500	$561,715	0.06%
340	IRONWOOD PHARMACEUTICALS INC	IRWD	52,754	$561,303	0.06%
341	ALIGHT INC	ALIT	60,400	$558,096	0.06%
342	INTAPP INC	INTA	13,200	$553,212	0.06%
343	COMMERCIAL VEH GROUP INC	202608105	49,797	$552,747	0.06%
344	APPFOLIO INC	APPF	3,178	$547,061	0.06%
345	U S SILICA HLDGS INC	90346E103	45,085	$546,881	0.06%
346	BROOKFIELD BUSINESS PARTNERS UNIT LTD L	BBUC	31,700	$545,822	0.06%
347	WASTE CONNECTIONS INC NEW COM	WCN	3,810	$544,516	0.06%
348	SHAKE SHACK INC	SHAK	7,000	$544,040	0.05%
349	DUOLINGO INC	DUOL	3,800	$543,172	0.05%
350	PROGYNY INC	PGNY	13,700	$538,958	0.05%
351	LAUREATE EDUCATION INC COMMON STOCK	LAUR	44,476	$537,715	0.05%
352	APOGEE ENTERPRISES INC	APOG	11,247	$533,895	0.05%
353	BCE INC COM NEW	BCPPF	11,670	$532,077	0.05%
354	SCANSOURCE INC	SCSC	17,825	$526,907	0.05%
355	YELP INC	YELP	14,401	$524,340	0.05%
356	WABASH NATL CORP	929566107	20,400	$523,056	0.05%
357	RCM TECHNOLOGIES INC	RCMT	28,257	$519,929	0.05%
358	ELDORADO GOLD CORP NEW	284902509	51,300	$519,293	0.05%
359	SQUARESPACE INC	85225A107	16,400	$517,256	0.05%
360	SHUTTERSTOCK INC	SSTK	10,600	$515,902	0.05%
361	ASURE SOFTWARE INC COM	ASUR	42,400	$515,584	0.05%
362	SSGA ACTIVE ETF TR	78467V608	12,260	$513,326	0.05%
363	ENSTAR GROUP LIMITED	G3075P101	2,100	$512,904	0.05%
364	POWELL INDS INC	739128106	8,461	$512,652	0.05%
365	ELDORADO GOLD CORP NEW	284902509	50,600	$512,207	0.05%
366	NOW INC	DNOW	49,400	$511,784	0.05%
367	NEOGENOMICS INC	NEO	31,800	$511,026	0.05%
368	ROYAL BK CDA COM	780087102	5,350	$510,951	0.05%
369	HAEMONETICS CORP MASS	HAE	6,000	$510,840	0.05%
370	FLYWIRE CORPORATION	FLYW	16,400	$509,056	0.05%
371	LSI INDS INC OHIO	50216C108	40,393	$507,336	0.05%
372	APPLE INC	AAPL	2,600	$504,322	0.05%
373	LIBERTY ENERGY INC	LBRT	37,700	$504,049	0.05%
374	RYMAN HOSPITALITY PPTYS INC COM	78377T107	5,407	$502,418	0.05%
375	WHITESTONE REIT	WSR	51,400	$498,580	0.05%
376	HIMS & HERS HEALTH INC	HIMS	52,900	$497,260	0.05%
377	DESTINATION XL GROUP INC COM	DXLG	101,381	$496,767	0.05%
378	CECO ENVIRONMENTAL CORP COM	CECO	37,168	$496,564	0.05%
379	SUN LIFE FINANCIAL INC. COM	SUNFF	9,500	$495,241	0.05%
380	VOYAGER THERAPEUTICS INC	VYGR	42,700	$488,915	0.05%
381	BARRETT BUSINESS SVCS INC	068463108	5,600	$488,320	0.05%
382	INVESCO EXCH TRADED FD TR II SR LN ETF	IVZ	23,120	$486,445	0.05%
383	UNITEDHEALTH GROUP INC	UNH	1,012	$486,408	0.05%
384	COMMSCOPE HLDG CO INC	20337X109	86,100	$484,743	0.05%
385	HEALTHSTREAM INC	HSTM	19,700	$483,832	0.05%
386	NEW GOLD INC CDA	644535106	443,332	$481,901	0.05%
387	ARDMORE SHIPPING CORP	ASC	39,000	$481,650	0.05%
388	IBEX LTD	IBEX	22,682	$481,539	0.05%
389	PRIMO WATER CORPORATION COM	74167P108	38,300	$479,925	0.05%
390	MANHATTAN ASSOCIATES INC	MANH	2,400	$479,712	0.05%
391	LIGAND PHARMACEUTICALS INC	LGNZZ	6,653	$479,681	0.05%
392	OSCAR HEALTH INC	OSCR	59,200	$477,152	0.05%
393	TG THERAPEUTICS INC	TGTX	19,200	$476,928	0.05%
394	GENIE ENERGY LTD	GNE	33,711	$476,674	0.05%
395	INSPERITY INC COM	NSP	4,000	$475,840	0.05%
396	TRIPLE FLAG PRECIOUS METAL	TFPM	34,527	$475,129	0.05%
397	MCKESSON CORP	MCK	1,100	$470,041	0.05%
398	CADENCE DESIGN SYSTEM INC	CDNS	2,000	$469,040	0.05%
399	FORTINET INC	FTNT	6,200	$468,658	0.05%
400	NORTH AMERN CONSTR GROUP LTD	656811106	24,365	$466,241	0.05%
401	TELUS CORPORATION	TU	23,940	$465,879	0.05%
402	NVIDIA CORPORATION COM	NVDA	1,100	$465,322	0.05%
403	ALLISON TRANSMISSION HLDGS I	ALSN	8,200	$462,972	0.05%
404	UNIVERSAL INS HLDGS INC	91359V107	30,000	$462,900	0.05%
405	CANNAE HLDGS INC	CNNE	22,757	$459,919	0.05%
406	PALO ALTO NETWORKS INC	PANW	1,800	$459,918	0.05%
407	NORTH AMERN CONSTR GROUP LTD	656811106	23,856	$456,501	0.05%
408	ENERPAC TOOL GROUP CORP CL A NEW	EPAC	16,900	$456,300	0.05%
409	PURE STORAGE INC	74624M102	12,300	$452,886	0.05%
410	CGI INC CL A SUB VTG	GIB	4,280	$451,343	0.05%
411	COLLEGIUM PHARMACEUTICAL INC	COLL	21,000	$451,290	0.05%
412	FUTUREFUEL CORP	FF	50,794	$449,527	0.05%
413	OVERSEAS SHIPHOLDING GROUP I	69036R863	107,646	$448,884	0.05%
414	TERADATA CORP DEL	TDC	8,400	$448,644	0.05%
415	SOLO BRANDS INC	SBDS	78,810	$446,065	0.05%
416	ZILLOW GROUP INC CL C CAP STK	Z	8,800	$442,288	0.04%
417	YEXT INC	YEXT	38,970	$440,751	0.04%
418	ADOBE SYSTEMS INCORPORATED	ADBE	900	$440,091	0.04%
419	MICROCHIP TECHNOLOGY INC.	MCHPP	4,900	$438,991	0.04%
420	ZSCALER INC	ZS	3,000	$438,900	0.04%
421	SYNOPSYS INC	SNPS	1,000	$435,410	0.04%
422	SPLUNK INC	848637104	4,100	$434,969	0.04%
423	CISCO SYS INC	CSCO	8,400	$434,616	0.04%
424	ORASURE TECHNOLOGIES INC	OSUR	86,382	$432,774	0.04%
425	FIRSTSERVICE CORP NEW	FSV	2,800	$431,218	0.04%
426	META PLATFORMS INC CL A	META	1,500	$430,470	0.04%
427	CRESCENT PT ENERGY CORP COM	22576C101	63,800	$429,588	0.04%
428	ATS CORPORATION COM	ATS	9,300	$427,881	0.04%
429	ENERPLUS CORP COM	292766102	29,400	$426,103	0.04%
430	HEIDRICK & STRUGGLES INTL INC	422819102	16,077	$425,558	0.04%
431	OPEN TEXT CORP COM	OTEX	10,200	$424,246	0.04%
432	ENBRIDGE INC	ENNPF	11,380	$422,987	0.04%
433	SALESFORCE INC	CRM	2,000	$422,520	0.04%
434	DROPBOX INC	DBX	15,800	$421,386	0.04%
435	PENNANT GROUP INC	PNTG	34,252	$420,615	0.04%
436	POTBELLY CORP	73754Y100	47,891	$420,483	0.04%
437	BROOKFIELD BUSINESS PARTNERS UNIT LTD L	BBUC	24,400	$420,128	0.04%
438	CATALYST PHARMACEUTICALS INC	CPRX	31,100	$417,984	0.04%
439	AMICUS THERAPEUTICS INC	FOLD	33,000	$414,480	0.04%
440	DOCEBO INC	DCBO	10,397	$411,564	0.04%
441	ALLEGRO MICROSYSTEMS INC	ALGM	9,100	$410,774	0.04%
442	NETAPP INC	NTAP	5,300	$404,920	0.04%
443	DOCEBO INC	DCBO	10,221	$404,597	0.04%
444	DOLBY LABORATORIES INC	DLB	4,800	$401,664	0.04%
445	AMAZON COM INC	AMZN	3,062	$399,162	0.04%
446	AVIDXCHANGE HOLDINGS INC	05368X102	38,400	$398,592	0.04%
447	TIPTREE INC COM	TIPT	26,437	$396,819	0.04%
448	PLAYTIKA HLDG CORP	PLTK	34,000	$394,400	0.04%
449	LATTICE SEMICONDUCTOR CORP	LSCC	4,100	$393,887	0.04%
450	SERVICENOW INC	NOW	700	$393,379	0.04%
451	NEXTGEN HEALTHCARE INC COM	65343C102	24,206	$392,621	0.04%
452	APPLIED MATLS INC	038222105	2,700	$390,258	0.04%
453	TRIPLE FLAG PRECIOUS METAL	TFPM	28,283	$389,205	0.04%
454	SUN LIFE FINANCIAL INC. COM	SUNFF	7,400	$385,767	0.04%
455	PACCAR INC	PCAR	4,600	$384,790	0.04%
456	CELESTICA INC SUB VTG SHS	CLS	26,349	$382,481	0.04%
457	OREILLY AUTOMOTIVE INC	67103H107	400	$382,120	0.04%
458	IPG PHOTONICS CORP	IPGP	2,800	$380,296	0.04%
459	INTRA-CELLULAR THERAPIES INC	46116X101	6,000	$379,920	0.04%
460	BCE INC COM NEW	BCPPF	8,300	$378,426	0.04%
461	CARDINAL HEALTH INC	CAH	4,000	$378,280	0.04%
462	GODADDY INC	GDDY	5,000	$375,650	0.04%
463	MICROSOFT CORP	MSFT	1,100	$374,594	0.04%
464	VIEMED HEALTHCARE INC	VMD	38,192	$373,920	0.04%
465	TELUS CORPORATION	TU	19,200	$373,638	0.04%
466	THOMSON REUTERS CORP. COM	TMSOF	2,766	$373,449	0.04%
467	HOMETRUST BANCSHARES INC	HTB	17,813	$372,114	0.04%
468	EXPEDIA GROUP INC	EXPE	3,400	$371,926	0.04%
469	PRIMO WATER CORPORATION COM	74167P108	29,500	$369,655	0.04%
470	KEYSIGHT TECHNOLOGIES INC	KEYS	2,200	$368,390	0.04%
471	AUTODESK INC	ADSK	1,800	$368,298	0.04%
472	VIEMED HEALTHCARE INC	VMD	37,574	$367,870	0.04%
473	THE CIGNA GROUP	125523100	1,300	$364,780	0.04%
474	SNAP INC	SNAP	30,800	$364,672	0.04%
475	HCA HEALTHCARE INC	HCA	1,200	$364,176	0.04%
476	GEN DIGITAL INC COM	GENVR	19,600	$363,580	0.04%
477	WILLSCOT MOBILE MINI HLDGS COR	WSC	7,600	$363,204	0.04%
478	HARTE HANKS INC COM	HHS	66,066	$362,042	0.04%
479	ALTAIR ENGR INC	021369103	4,759	$360,923	0.04%
480	ALPHABET INC CL A	GOOG	3,000	$359,100	0.04%
481	EDWARDS LIFESCIENCES CORP	EW	3,800	$358,454	0.04%
482	EVERCORE INC	EVR	2,900	$358,411	0.04%
483	ELEVANCE HEALTH INC COM	ELV	800	$355,432	0.04%
484	OIL DRI CORP AMER	677864100	6,000	$353,940	0.04%
485	ALIGN TECHNOLOGY INC	ALGN	1,000	$353,640	0.04%
486	PRUDENTIAL FINL INC	PUKPF	4,000	$352,880	0.04%
487	ELDORADO GOLD CORP NEW	284902509	34,800	$352,269	0.04%
488	LPL FINL HLDGS INC	50212V100	1,600	$347,888	0.04%
489	ROGERS COMMUNICATIONS INC CL B	RCIAF	7,600	$346,740	0.04%
490	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,400	$345,330	0.03%
491	UNITED STATES STL CORP NEW	UNTCW	13,800	$345,138	0.03%
492	AFFILIATED MANAGERS GROUP IN	MGRE	2,300	$344,747	0.03%
493	TRANE TECHNOLOGIES PLC	TT	1,800	$344,268	0.03%
494	TARGA RES CORP	TRGP	4,500	$342,450	0.03%
495	BOSTON SCIENTIFIC CORP	BSX	6,300	$340,767	0.03%
496	PAYPAL HLDGS INC	PYPL	5,100	$340,323	0.03%
497	VIATRIS INC COM	VTRS	34,100	$340,318	0.03%
498	DOXIMITY INC	DOCS	10,000	$340,200	0.03%
499	SEI INVTS CO	784117103	5,700	$339,834	0.03%
500	GILEAD SCIENCES INC	GILD	4,400	$339,108	0.03%