0001193125-26-204083.txt : 20260504
0001193125-26-204083.hdr.sgml : 20260504
20260504162700
ACCESSION NUMBER: 0001193125-26-204083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260504
DATE AS OF CHANGE: 20260504
EFFECTIVENESS DATE: 20260504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hillsdale Investment Management Inc.
CENTRAL INDEX KEY: 0001368465
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11957
FILM NUMBER: 26938107
BUSINESS ADDRESS:
STREET 1: 1 FIRST CANADIAN PLACE
STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477
CITY: TORONTO
STATE: A6
ZIP: M5X 1E4
BUSINESS PHONE: 416-913-3900
MAIL ADDRESS:
STREET 1: 1 FIRST CANADIAN PLACE
STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477
CITY: TORONTO
STATE: A6
ZIP: M5X 1E4
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001368465
XXXXXXXX
03-31-2026
03-31-2026
false
Hillsdale Investment Management Inc.
1 First Canadian Place
100 KING ST WEST, SUITE 5900 P.O. 477
Toronto
A6
M5X 1E4
13F HOLDINGS REPORT
028-11957
000137883
801-65665
N
Kelly Reynolds
Chief Operating Officer, Chief Compliance Officer
416 913 3903
/S/ Kelly Reynolds
Toronto
A6
05-04-2026
0
655
3675193826
false
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COM
24477E103
92619
75300
SH
SOLE
75300
0
0
Delek US Holdings Inc
COM
24665A103
9707627
215390
SH
SOLE
208390
0
7000
Deluxe Corp
COM
248019101
19003
690
SH
SOLE
690
0
0
Diebold Nixdorf Inc
COM
253651202
9632179
127680
SH
SOLE
123480
0
4200
Digi International Inc
COM
253798102
9622407
199635
SH
SOLE
193135
0
6500
Diodes Inc
COM
254543101
336522
4930
SH
SOLE
130
0
4800
Direxion Daily FTSE China Bull
COM
25460G195
4265
130
SH
SOLE
0
0
130
Direxion Daily MSCI India Bull
COM
25490K331
7062
170
SH
SOLE
0
0
170
Diversified Healthcare Trust
COM
25525P107
362544
54600
SH
SOLE
1400
0
53200
DocuSign Inc.
COM
256163106
733907
15480
SH
SOLE
15480
0
0
Dolby Laboratories Inc
COM
25659T107
828828
13800
SH
SOLE
13800
0
0
Donaldson Co Inc.
COM
257651109
1161022
13680
SH
SOLE
13680
0
0
Douglas Dynamics Inc
COM
25960R105
8215547
195190
SH
SOLE
188190
0
7000
Dow Inc
COM
260557103
18326
440
SH
SOLE
440
0
0
Drilling Tools International Corp
COM
26205E107
390999
90300
SH
SOLE
90300
0
0
Dropbox Inc
COM
26210C104
1038304
45700
SH
SOLE
45700
0
0
DXC Technology Co
COM
23355L106
5304540
422000
SH
SOLE
422000
0
0
Dycom Industries Inc.
COM
267475101
8800850
25975
SH
SOLE
25075
0
900
Eastern Bankshares Inc
COM
27627N105
317459
16230
SH
SOLE
430
0
15800
eGain Corp
COM
28225C806
2053017
260205
SH
SOLE
260205
0
0
El Pollo Loco Holdings Inc
COM
268603107
8091413
583796
SH
SOLE
583796
0
0
Electromed Inc
COM
285409108
187280
8000
SH
SOLE
8000
0
0
Eli Lilly and Co
COM
532457108
7829083
8512
SH
SOLE
8512
0
0
Emera Inc
COM
290876101
33181877
640280
SH
SOLE
136760
0
503520
Enanta Pharmaceuticals Inc
COM
29251M106
5500491
435510
SH
SOLE
412910
0
22600
Enbridge Inc
COM
29250N105
47925922
884313
SH
SOLE
58565
0
825748
Encore Capital Group Inc
COM
292554102
10015801
142838
SH
SOLE
137238
0
5600
Enerflex Ltd
COM
29269R105
80133733
3831659
SH
SOLE
2124562
0
1707097
Energy Services of America Corp
COM
29271Q103
361075
27500
SH
SOLE
27500
0
0
Enerpac Tool Group Corp
COM
292765104
6557306
179800
SH
SOLE
179800
0
0
EnerSys
COM
29275Y102
11278076
64921
SH
SOLE
62710
0
2211
Enova International Inc
COM
29357K103
8450120
62211
SH
SOLE
59960
0
2251
Ensign Group Inc (The)
COM
29358P101
372775
1850
SH
SOLE
50
0
1800
Envela Corp
COM
29402E102
323204
19400
SH
SOLE
19400
0
0
Envista Holdings Corp
COM
29415F104
22833
900
SH
SOLE
900
0
0
EPAM Systems Inc
COM
29414B104
4079602
30130
SH
SOLE
30130
0
0
Equinor ASA
COM
29446M102
573498
13590
SH
SOLE
13590
0
0
Ero Copper Corp.
COM
296006109
18491309
694080
SH
SOLE
340030
0
354050
Escalade Inc
COM
296056104
310777
18100
SH
SOLE
18100
0
0
ESCO Technologies Inc.
COM
296315104
6921702
24600
SH
SOLE
24600
0
0
Etsy Inc
COM
29786A106
4045881
80950
SH
SOLE
80950
0
0
European Wax Center Inc
COM
29882P106
10404
1800
SH
SOLE
1800
0
0
Everest Group Ltd
COM
G3223R108
1127633
3450
SH
SOLE
3450
0
0
EverQuote Inc
COM
30041R108
3521928
228400
SH
SOLE
228400
0
0
Exelixis Inc
COM
30161Q104
4280422
99800
SH
SOLE
99800
0
0
ExlService Holdings Inc
COM
302081104
6114969
200820
SH
SOLE
200820
0
0
Expedia Group Inc
COM
30212P303
1216790
5270
SH
SOLE
5270
0
0
Extreme Networks Inc
COM
30226D106
4654592
308660
SH
SOLE
292760
0
15900
Exxon Mobil Corp
COM
30231G102
2136019
12590
SH
SOLE
12590
0
0
F.N.B. Corp
COM
302520101
3380784
202200
SH
SOLE
202200
0
0
FB Financial Corp
COM
30257X104
298655
5750
SH
SOLE
150
0
5600
Federal Signal Corp.
COM
313855108
311443
2880
SH
SOLE
80
0
2800
Fidelis Insurance Holdings Limited
COM
G3398L118
7366905
385500
SH
SOLE
385500
0
0
FIGS Inc
COM
30260D103
7028452
475860
SH
SOLE
455060
0
20800
Financial Institutions Inc
COM
317585404
7390967
233080
SH
SOLE
233080
0
0
First BanCorp (Puerto Rico)
COM
318672706
75828
3550
SH
SOLE
3550
0
0
First Business Financial Services Inc
COM
319390100
4480020
83071
SH
SOLE
83071
0
0
First Financial Corp
COM
320218100
266072
4210
SH
SOLE
110
0
4100
First Majestic Silver Corp
COM
32076V103
36086115
1683825
SH
SOLE
841085
0
842740
FirstCash Holdings Inc
COM
33768G107
366600
1950
SH
SOLE
50
0
1900
Fiserv Inc.
COM
337738108
54963
985
SH
SOLE
0
0
985
Flexsteel Industries Inc
COM
339382103
341544
7600
SH
SOLE
7600
0
0
Flowserve Corp.
COM
34354P105
5538979
75350
SH
SOLE
75350
0
0
Ford Motor Co
COM
345370860
73856
6400
SH
SOLE
6400
0
0
FormFactor Inc
COM
346375108
5985253
61710
SH
SOLE
57710
0
4000
Fortinet Inc
COM
34959E109
1098317
13440
SH
SOLE
13440
0
0
FORTIS INC
COM
349553107
60720135
1088628
SH
SOLE
21978
0
1066650
Fortrea Holdings Inc
COM
34965K107
2989908
317400
SH
SOLE
317400
0
0
Fortuna Mining Corp
COM
349942102
12966421
1304555
SH
SOLE
629170
0
675385
Forum Energy Technologies Inc
COM
34984V209
7681527
130950
SH
SOLE
125450
0
5500
Franco-Nevada Corp
COM
351858105
11212995
45296
SH
SOLE
3646
0
41650
Franklin Electric Co Inc
COM
353514102
6986486
75800
SH
SOLE
75800
0
0
FreightCar America Inc
COM
357023100
2292084
287589
SH
SOLE
287589
0
0
Freshworks Inc
COM
358054104
1056748
131600
SH
SOLE
131600
0
0
Friedman Industries Inc
COM
358435105
99604
5621
SH
SOLE
5621
0
0
Frontdoor Inc
COM
35905A109
8475572
160340
SH
SOLE
154740
0
5600
Gap Inc
COM
364760108
2020700
83500
SH
SOLE
83500
0
0
Garmin Ltd
COM
H2906T109
1136849
4900
SH
SOLE
4900
0
0
Garrett Motion Inc
COM
366505105
10855794
597457
SH
SOLE
577050
0
20407
GE Aerospace
COM
369604301
3405240
12000
SH
SOLE
12000
0
0
GE Vernova Inc
COM
36828A101
2225895
2550
SH
SOLE
2550
0
0
Gen Digital Inc
COM
668771108
557368
29600
SH
SOLE
29600
0
0
General Motors Co
COM
37045V100
1022885
13730
SH
SOLE
13730
0
0
Genie Energy Ltd
COM
372284208
364812
25800
SH
SOLE
25800
0
0
Genpact Ltd
COM
G3922B107
4396245
118020
SH
SOLE
118020
0
0
Gentex Corporation
COM
371901109
4117633
188450
SH
SOLE
188450
0
0
Gentherm Inc
COM
37253A103
5735070
206446
SH
SOLE
206446
0
0
Gilead Sciences Inc
COM
375558103
1170708
8400
SH
SOLE
8400
0
0
Global Industrial Co
COM
37892E102
6275348
199091
SH
SOLE
199091
0
0
Global X Defense Tech ETF
COM
37960A529
7084
100
SH
SOLE
0
0
100
Globe Life Inc
COM
37959E102
1468244
10550
SH
SOLE
10550
0
0
Globus Medical Inc
COM
379577208
3747960
43500
SH
SOLE
43500
0
0
GoDaddy Inc
COM
380237107
964759
11670
SH
SOLE
11670
0
0
Goldman Sachs ActiveBeta World
COM
38149W739
2308
41
SH
SOLE
0
0
41
Goldman Sachs Group Inc (The)
COM
38141G104
5893166
6966
SH
SOLE
6966
0
0
Graco Inc.
COM
384109104
1083520
12800
SH
SOLE
12800
0
0
Green Plains Inc
COM
393222104
4595720
279375
SH
SOLE
255775
0
23600
Greenlight Capital Re Ltd
COM
G4095J109
1116899
64598
SH
SOLE
64598
0
0
Griffon Corp.
COM
398433102
253653
3490
SH
SOLE
90
0
3400
Guardant Health Inc
COM
40131M109
11489350
124384
SH
SOLE
121380
0
3004
Gulfport Energy Corp
COM
402635502
5424655
25640
SH
SOLE
24140
0
1500
Hackett Group Inc (The)
COM
404609109
286975
22058
SH
SOLE
22058
0
0
Halozyme Therapeutics Inc
COM
40637H109
7112532
110050
SH
SOLE
110050
0
0
Hanmi Financial Corp
COM
410495204
5421330
205665
SH
SOLE
205665
0
0
Hanover Insurance Group Inc (The)
COM
410867105
2825605
16300
SH
SOLE
16300
0
0
Harmonic Inc
COM
413160102
6018396
670200
SH
SOLE
670200
0
0
Harmony Biosciences Holdings Inc
COM
413197104
3848574
137400
SH
SOLE
137400
0
0
Hartford Insurance Group Inc (The)
COM
416515104
1129171
8350
SH
SOLE
8350
0
0
Hasbro Inc.
COM
418056107
1107288
11830
SH
SOLE
11830
0
0
HCA Healthcare Inc
COM
40412C101
1154706
2440
SH
SOLE
2440
0
0
Healthcare Services Group Inc
COM
421906108
8561011
461510
SH
SOLE
442610
0
18900
Helios Technologies Inc
COM
42328H109
7313524
113020
SH
SOLE
108620
0
4400
Henry Schein Inc
COM
806407102
1078231
14630
SH
SOLE
14630
0
0
Hercules Capital Inc
COM
427096508
127317
8620
SH
SOLE
8620
0
0
HF Sinclair Corp
COM
403949100
1353863
21700
SH
SOLE
21700
0
0
HIVE Digital Technologies Ltd
COM
433921103
75
40
SH
SOLE
0
0
40
Holley Inc
COM
43538H103
5923445
1929461
SH
SOLE
1839561
0
89900
Home Bancorp Inc
COM
43689E107
2969087
49011
SH
SOLE
49011
0
0
Home Depot Inc. (The)
COM
437076102
6578
20
SH
SOLE
0
0
20
Horace Mann Educators Corp
COM
440327104
2458368
57600
SH
SOLE
57600
0
0
Host Hotels & Resorts Inc
COM
44107P104
5161704
269400
SH
SOLE
269400
0
0
HP Inc
COM
40434L105
737664
38400
SH
SOLE
38400
0
0
Hudbay Minerals Inc
COM
443628102
12355924
590200
SH
SOLE
293700
0
296500
Huron Consulting Group Inc
COM
447462102
6100397
47850
SH
SOLE
47850
0
0
IAMGold Corp
COM
450913108
37470673
1993050
SH
SOLE
1149235
0
843815
Ibex Ltd
COM
G4690M101
7085844
264200
SH
SOLE
264200
0
0
iBio Inc
COM
451033708
61
32
SH
SOLE
0
0
32
IDEX Corp
COM
45167R104
17060
90
SH
SOLE
90
0
0
Illinois Tool Works Inc.
COM
452308109
131446
505
SH
SOLE
0
0
505
Industrial Logistics Properties Trust
COM
456237106
376584
66300
SH
SOLE
66300
0
0
Information Services Group Inc
COM
45675Y104
3245579
845203
SH
SOLE
845203
0
0
InfuSystem Holdings Inc
COM
45685K102
4175402
452373
SH
SOLE
452373
0
0
InnovAge Holding Corp
COM
45784A104
4250471
529984
SH
SOLE
493984
0
36000
Innovative Solutions and Support Inc
COM
45769N105
4373
213
SH
SOLE
213
0
0
Intellicheck Inc
COM
45817G201
377460
54000
SH
SOLE
54000
0
0
Interface Inc
COM
458665304
7700604
309013
SH
SOLE
309013
0
0
inTEST Corp
COM
461147100
295796
21670
SH
SOLE
570
0
21100
Intrepid Potash Inc
COM
46121Y201
461916
10800
SH
SOLE
10800
0
0
Intuit Inc.
COM
461202103
1410424
3262
SH
SOLE
3262
0
0
Intuitive Surgical Inc
COM
46120E602
1456728
3160
SH
SOLE
3160
0
0
Invesco QQQ Trust Series 1
COM
46090E103
2886
5
SH
SOLE
5
0
0
Invesco Senior Loan ETF
COM
46138G508
1149287
56310
SH
SOLE
56310
0
0
Ionis Pharmaceuticals Inc
COM
462222100
5323881
70900
SH
SOLE
70900
0
0
IQVIA Holdings Inc
COM
46266C105
849289
4980
SH
SOLE
4980
0
0
iRhythm Holdings Inc
COM
450056106
4124799
34950
SH
SOLE
33050
0
1900
Ironwood Pharmaceuticals Inc
COM
46333X108
4340565
1236628
SH
SOLE
1156228
0
80400
iShares Broad USD High Yield Corporate Bond ETF
COM
46435U853
536759
14570
SH
SOLE
14570
0
0
iShares China Large-Cap ETF
COM
464287184
9334
260
SH
SOLE
0
0
260
iShares Core MSCI EAFE ETF
COM
46432F842
1901
21
SH
SOLE
0
0
21
iShares iBoxx Investment Grade Corporate Bond ETF
COM
464287242
517703
4750
SH
SOLE
4750
0
0
iShares MBS ETF
COM
464288588
325679
3430
SH
SOLE
3430
0
0
iShares MSCI Emerging Markets
COM
464286533
1877
29
SH
SOLE
0
0
29
iShares MSCI India Small-Cap ETF
COM
46429B614
30826515
514118
SH
SOLE
514118
0
0
iShares Preferred and Income Securities ETF
COM
464288687
906265
29890
SH
SOLE
29890
0
0
iShares Trust - iShares Russell 2000 ETF
COM
464287655
1240
5
SH
SOLE
5
0
0
ITT Inc
COM
45073V108
4439349
23300
SH
SOLE
23300
0
0
Jabil Inc
COM
466313103
1301587
4900
SH
SOLE
4900
0
0
Jackson Financial Inc
COM
46817M107
8191186
77480
SH
SOLE
74480
0
3000
Jacobs Solutions Inc
COM
46982L108
1099699
8640
SH
SOLE
8640
0
0
James River Group Holdings Inc
COM
46990A102
2827818
448860
SH
SOLE
448860
0
0
Janus International Group Inc
COM
47103N106
3319175
644500
SH
SOLE
644500
0
0
JBT Marel Corporation
COM
477839104
249347
1950
SH
SOLE
50
0
1900
JFrog Ltd
COM
M6191J100
2942511
62700
SH
SOLE
62700
0
0
John Wiley & Sons Inc.
COM
968223206
2901315
76150
SH
SOLE
76150
0
0
JOHNSON & JOHNSON
COM
478160104
4162080
17027
SH
SOLE
16212
0
815
JPMorgan Chase & Co
COM
46625H100
9157789
31132
SH
SOLE
30492
0
640
Kaltura Inc
COM
483467106
138592
113600
SH
SOLE
113600
0
0
KBR Inc
COM
48242W106
3133100
85000
SH
SOLE
85000
0
0
Kennametal Inc.
COM
489170100
371055
10270
SH
SOLE
270
0
10000
Keysight Technologies Inc
COM
49338L103
31061
110
SH
SOLE
110
0
0
Kinross Gold Corp
COM
496902404
45902381
1501773
SH
SOLE
553297
0
948476
KLA Corp
COM
482480100
1353145
919
SH
SOLE
919
0
0
Kontoor Brands Inc
COM
50050N103
7570233
107700
SH
SOLE
107700
0
0
KORU Medical Systems Inc
COM
759910102
265680
61500
SH
SOLE
1600
0
59900
Kroger Co. (The)
COM
501044101
1063692
14700
SH
SOLE
14700
0
0
Kulicke and Soffa Industries Inc
COM
501242101
7598546
115620
SH
SOLE
111120
0
4500
KVH Industries Inc
COM
482738101
302364
33746
SH
SOLE
33746
0
0
L.B. Foster Co
COM
350060109
354330
12700
SH
SOLE
12700
0
0
Lam Research Corp
COM
512807306
6337156
29660
SH
SOLE
29660
0
0
Lantronix Inc
COM
516548203
295808
56452
SH
SOLE
56452
0
0
Las Vegas Sands Corp
COM
517834107
1025336
19030
SH
SOLE
19030
0
0
Laureate Education Inc
COM
518613203
10839108
311111
SH
SOLE
304211
0
6900
LCI Industries
COM
50189K103
7043065
57270
SH
SOLE
54670
0
2600
LegalZoom.com Inc
COM
52466B103
4413699
778430
SH
SOLE
778430
0
0
Leidos Holdings Inc
COM
525327102
1012435
6510
SH
SOLE
6510
0
0
Lemonade Inc
COM
52567D107
5064544
80800
SH
SOLE
80800
0
0
LendingClub Corp
COM
52603A208
242581
16940
SH
SOLE
440
0
16500
Ligand Pharmaceuticals Inc
COM
53220K504
307461
1540
SH
SOLE
40
0
1500
Lightspeed Commerce Inc
COM
53229C107
33973
3800
SH
SOLE
3800
0
0
Lincoln Electric Holdings Inc
COM
533900106
4010188
16100
SH
SOLE
16100
0
0
Lincoln National Corp
COM
534187109
14200
400
SH
SOLE
400
0
0
Littelfuse Inc
COM
537008104
4411550
13000
SH
SOLE
13000
0
0
Liveramp Holdings Inc
COM
53815P108
7551570
284750
SH
SOLE
275650
0
9100
Lockheed Martin Corp
COM
539830109
1293395
2140
SH
SOLE
2140
0
0
LSB Industries Inc
COM
502160104
4416062
296380
SH
SOLE
278280
0
18100
Lyft Inc
COM
55087P104
2661330
200100
SH
SOLE
200100
0
0
Macy's Inc
COM
55616P104
14472
800
SH
SOLE
800
0
0
Madison Square Garden Entertainment Corp
COM
558256103
284535
4830
SH
SOLE
130
0
4700
Magna International Inc
COM
559222401
46486196
832575
SH
SOLE
253380
0
579195
Mako Mining Corp
COM
56089A400
426930
66300
SH
SOLE
66300
0
0
Manulife Financial Corp
COM
56501R106
64284861
1866622
SH
SOLE
352930
0
1513692
Maplebear Inc
COM
565394103
1165006
31100
SH
SOLE
31100
0
0
Marathon Petroleum Corp
COM
56585A102
1367408
5600
SH
SOLE
5600
0
0
Masco Corporation
COM
574599106
12074
200
SH
SOLE
200
0
0
Mastercard Inc
COM
57636Q104
7602826
15216
SH
SOLE
15176
0
40
Match Group Inc
COM
57667L107
4681740
152450
SH
SOLE
152450
0
0
Materion Corp
COM
576690101
371751
2570
SH
SOLE
70
0
2500
Mattel Inc.
COM
577081102
779941
53678
SH
SOLE
53678
0
0
McDonald's Corp
COM
580135101
2358896
7590
SH
SOLE
7590
0
0
McKesson Corp
COM
58155Q103
1319674
1525
SH
SOLE
1525
0
0
Merck and Co Inc
COM
58933Y105
223860
1861
SH
SOLE
1861
0
0
Meridian Corp
COM
58958P104
345072
18200
SH
SOLE
18200
0
0
Meta Platforms Inc
COM
30303M102
16268516
28435
SH
SOLE
28330
0
105
MetLife Inc
COM
59156R108
14144
200
SH
SOLE
200
0
0
Micron Technology Inc.
COM
595112103
5226385
15470
SH
SOLE
15470
0
0
MICROSOFT CORP
COM
594918104
30950656
83612
SH
SOLE
82772
0
840
MiMedx Group Inc
COM
602496101
5530
1400
SH
SOLE
1400
0
0
Mirum Pharmaceuticals Inc
COM
604749101
5517858
59730
SH
SOLE
59730
0
0
Mistras Group Inc
COM
60649T107
393148
26600
SH
SOLE
26600
0
0
Mitek Systems Inc
COM
606710200
6924150
512900
SH
SOLE
512900
0
0
Monarch Casino & Resort Inc
COM
609027107
7695800
80500
SH
SOLE
80500
0
0
Montrose Environmental Group Inc
COM
615111101
251735
11500
SH
SOLE
300
0
11200
Moog Inc.
COM
615394202
359947
1230
SH
SOLE
30
0
1200
Morgan Stanley
COM
617446448
5549300
33720
SH
SOLE
33720
0
0
Morningstar Inc
COM
617700109
1151231
6810
SH
SOLE
6810
0
0
Motorcar Parts of America Inc
COM
620071100
305256
27600
SH
SOLE
27600
0
0
MSCI Inc
COM
55354G100
1051070
1950
SH
SOLE
1950
0
0
Mueller Water Products Inc
COM
624758108
327406
11910
SH
SOLE
310
0
11600
Myers Industries Inc.
COM
628464109
3743777
176760
SH
SOLE
159560
0
17200
MYR Group Inc
COM
55405W104
9285505
32890
SH
SOLE
31490
0
1400
National Vision Holdings Inc
COM
63845R107
336726
13001
SH
SOLE
340
0
12661
Nature's Sunshine Products Inc
COM
639027101
7601639
316867
SH
SOLE
303367
0
13500
Netflix Inc
COM
64110L106
2625857
27310
SH
SOLE
27310
0
0
NETGEAR Inc
COM
64111Q104
3226970
147755
SH
SOLE
147755
0
0
NetScout Systems Inc
COM
64115T104
8916936
280495
SH
SOLE
280495
0
0
Newmark Group Inc
COM
65158N102
7786406
519440
SH
SOLE
499540
0
19900
Newmont Corporation
COM
651639106
1179925
10900
SH
SOLE
10900
0
0
Nextpower Inc
COM
65290E101
371415
3081
SH
SOLE
80
0
3001
NICE Ltd
COM
653656108
107613
976
SH
SOLE
976
0
0
nLIGHT Inc
COM
65487K100
6551142
114892
SH
SOLE
109392
0
5500
NovoCure Limited
COM
G6674U108
1327620
121800
SH
SOLE
121800
0
0
Nutrien Ltd
COM
67077M108
13337185
176725
SH
SOLE
4430
0
172295
NVIDIA Corporation
COM
67066G104
47545973
272626
SH
SOLE
271643
0
983
NWPX Infrastructure Inc
COM
667746101
4609312
59200
SH
SOLE
59200
0
0
Oil States International Inc
COM
678026105
669300
57500
SH
SOLE
27500
0
30000
One Stop Systems Inc
COM
68247W109
218349
28844
SH
SOLE
28844
0
0
OneMain Holdings Inc
COM
68268W103
63118
1180
SH
SOLE
1180
0
0
OneSpan Inc
COM
68287N100
333801
31700
SH
SOLE
31700
0
0
Onity Group Inc
COM
675746606
357357
9100
SH
SOLE
9100
0
0
Ooma Inc
COM
683416101
5847484
401889
SH
SOLE
401889
0
0
OPENLANE Inc
COM
48238T109
7354545
252300
SH
SOLE
252300
0
0
OptimizeRX Corp
COM
68401U204
127484
20300
SH
SOLE
20300
0
0
Oracle Corp
COM
68389X105
201541
1370
SH
SOLE
1370
0
0
Oramed Pharmaceuticals Inc
COM
68403P203
330820
97300
SH
SOLE
97300
0
0
Orange County Bancorp Inc
COM
68417L107
390156
12200
SH
SOLE
12200
0
0
Orla Mining Ltd
COM
68634K106
6893442
428780
SH
SOLE
271180
0
157600
Otis Worldwide Corp
COM
68902V107
1143867
14840
SH
SOLE
14000
0
840
Ouster Inc
COM
68989M202
2180887
118720
SH
SOLE
108620
0
10100
OUTFRONT Media Inc
COM
69007J304
299450
11300
SH
SOLE
300
0
11000
Ovintiv Inc
COM
69047Q102
712269
12000
SH
SOLE
12000
0
0
Pacira BioSciences Inc
COM
695127100
7487380
331300
SH
SOLE
331300
0
0
Palantir Technologies Inc
COM
69608A108
3126003
21370
SH
SOLE
21370
0
0
Palomar Holdings Inc
COM
69753M105
293970
2460
SH
SOLE
60
0
2400
Pan American Silver Corp
COM
697900108
22711758
415270
SH
SOLE
118270
0
297000
Par Pacific Holdings Inc
COM
69888T207
12466363
199016
SH
SOLE
193616
0
5400
Parke Bancorp Inc
COM
700885106
320920
11300
SH
SOLE
11300
0
0
Paychex Inc.
COM
704326107
129889
1410
SH
SOLE
1410
0
0
Paylocity Holding Corp
COM
70438V106
3249843
30080
SH
SOLE
30080
0
0
PBF Energy Inc
COM
69318G106
8527313
179070
SH
SOLE
172770
0
6300
PCB Bancorp
COM
69320M109
2226218
98987
SH
SOLE
98987
0
0
Pediatrix Medical Group Inc
COM
58502B106
9910843
463340
SH
SOLE
450640
0
12700
Pegasystems Inc
COM
705573103
1476832
34700
SH
SOLE
34700
0
0
Pembina Pipeline Corp
COM
706327103
15021703
335664
SH
SOLE
1875
0
333789
PEPSICO INC
COM
713448108
4497974
28965
SH
SOLE
28430
0
535
Perma-Pipe International Holdings Inc
COM
714167103
336853
11300
SH
SOLE
11300
0
0
Petco Health and Wellness Co Inc
COM
71601V105
3882890
1396723
SH
SOLE
1396723
0
0
PFIZER INC
COM
717081103
82976
2955
SH
SOLE
0
0
2955
Phibro Animal Health Corp
COM
71742Q106
414825
7500
SH
SOLE
200
0
7300
Philip Morris International Inc
COM
718172109
605310
3661
SH
SOLE
3661
0
0
PHINIA Inc
COM
71880K101
9726008
142110
SH
SOLE
137910
0
4200
Pilgrim's Pride Corp
COM
72147K108
415360
11000
SH
SOLE
11000
0
0
PIMCO 0-5 Year High Yield Corporate Bond Index Exc
COM
72201R783
645895
6925
SH
SOLE
6925
0
0
Planet Labs PBC
COM
72703X106
318630
11400
SH
SOLE
300
0
11100
Playboy Inc
COM
72814P109
227848
149900
SH
SOLE
149900
0
0
Plexus Corp
COM
729132100
8775046
43325
SH
SOLE
41425
0
1900
Precision Drilling Corp
COM
74022D407
47957307
487434
SH
SOLE
243540
0
243894
Primis Financial Corp
COM
74167B109
333328
25100
SH
SOLE
25100
0
0
Procore Technologies Inc
COM
74275K108
3180600
55800
SH
SOLE
55800
0
0
Procter & Gamble Co (The)
COM
742718109
3731029
25831
SH
SOLE
25556
0
275
Progress Software Corp
COM
743312100
3656408
142550
SH
SOLE
142550
0
0
ProShares UltraShort QQQ
COM
74349Y829
799671
35290
SH
SOLE
35290
0
0
ProShares UltraShort Russell2000
COM
74347G168
2455983
79302
SH
SOLE
79302
0
0
Proto Labs Inc
COM
743713109
9943376
174384
SH
SOLE
168384
0
6000
Provident Financial Services Inc
COM
74386T105
65596
3100
SH
SOLE
3100
0
0
Prudential Financial Inc
COM
744320102
92806
950
SH
SOLE
950
0
0
Q2 Holdings Inc
COM
74736L109
3701037
78246
SH
SOLE
74846
0
3400
QCR Holdings Inc
COM
74727A104
4160817
48693
SH
SOLE
48693
0
0
Quad/Graphics Inc
COM
747301109
1006683
152297
SH
SOLE
152297
0
0
QUALCOMM Inc.
COM
747525103
1421731
11040
SH
SOLE
11040
0
0
QuinStreet Inc
COM
74874Q100
1614144
134400
SH
SOLE
134400
0
0
Ralph Lauren Corp
COM
751212101
3818289
11100
SH
SOLE
11100
0
0
Ranger Energy Services Inc
COM
75282U104
5641597
329148
SH
SOLE
329148
0
0
RB Global Inc
COM
74935Q107
12282111
128100
SH
SOLE
0
0
128100
RBB Bancorp
COM
74930B105
4731318
221400
SH
SOLE
221400
0
0
RE/MAX Holdings Inc
COM
75524W108
3247372
563780
SH
SOLE
563780
0
0
RealReal Inc (The)
COM
88339P101
3955248
435600
SH
SOLE
435600
0
0
Red River Bancshares Inc
COM
75686R202
461244
5100
SH
SOLE
5100
0
0
Red Violet Inc
COM
75704L104
2214400
64000
SH
SOLE
64000
0
0
Regional Management Corp
COM
75902K106
3144923
97517
SH
SOLE
97517
0
0
Reinsurance Group of America Inc
COM
759351604
4246528
20800
SH
SOLE
20800
0
0
Relmada Therapeutics Inc
COM
75955J402
373056
53600
SH
SOLE
1400
0
52200
RenaissanceRe Holdings Ltd
COM
G7496G103
5439309
18300
SH
SOLE
18300
0
0
Research Solutions Inc
COM
761025105
194360
86000
SH
SOLE
86000
0
0
Resideo Technologies Inc
COM
76118Y104
311480
9240
SH
SOLE
240
0
9000
Restaurant Brands International Inc
COM
76131D103
29117409
393580
SH
SOLE
12276
0
381304
RF Industries Ltd
COM
749552105
422772
41006
SH
SOLE
41006
0
0
Rhythm Pharmaceuticals Inc
COM
76243J105
3504891
40300
SH
SOLE
40300
0
0
RideNow Group Inc
COM
781386305
456803
64703
SH
SOLE
64703
0
0
RingCentral Inc
COM
76680R206
10935720
294050
SH
SOLE
294050
0
0
Rithm Capital Corp
COM
64828T201
17064
1800
SH
SOLE
1800
0
0
Rockwell Automation Inc.
COM
773903109
17944
50
SH
SOLE
50
0
0
Rocky Brands Inc
COM
774515100
6142735
158645
SH
SOLE
150445
0
8200
Rogers Communications Inc
COM
775109200
38117366
991365
SH
SOLE
153965
0
837400
Rogers Corp.
COM
775133101
374582
3490
SH
SOLE
90
0
3400
Roku Inc
COM
77543R102
5249518
55480
SH
SOLE
55480
0
0
Royal Bank of Canada
COM
780087102
172176796
1065340
SH
SOLE
212004
0
853336
Royalty Pharma plc
COM
G7709Q104
1374341
28650
SH
SOLE
28650
0
0
Rubrik Inc
COM
781154109
2125298
43400
SH
SOLE
43400
0
0
Rush Street Interactive Inc
COM
782011100
7871325
361900
SH
SOLE
347000
0
14900
SALESFORCE INC
COM
79466L302
5542979
29694
SH
SOLE
29694
0
0
Sally Beauty Holdings Inc
COM
79546E104
6788938
490176
SH
SOLE
490176
0
0
Sandisk Corp
COM
80004C200
9148896
14400
SH
SOLE
14400
0
0
Sanmina Corp
COM
801056102
9648846
74428
SH
SOLE
72160
0
2268
SAP SE
COM
803054204
100158
585
SH
SOLE
0
0
585
Schwab (Charles) Corp
COM
808513105
1078890
11480
SH
SOLE
11480
0
0
Scotts Miracle-Gro Co (The)
COM
810186106
63851
1050
SH
SOLE
1050
0
0
Sea Limited
COM
81141R100
52998
640
SH
SOLE
640
0
0
Seacoast Banking Corp of Florida
COM
811707801
292299
9650
SH
SOLE
250
0
9400
SEI Investments Co
COM
784117103
1053852
13430
SH
SOLE
13430
0
0
Semtech Corp
COM
816850101
229132
2980
SH
SOLE
80
0
2900
Sensata Technologies Holding Plc
COM
G8060N102
1186914
33700
SH
SOLE
33700
0
0
ServisFirst Bancshares Inc
COM
81768T108
284037
3900
SH
SOLE
100
0
3800
Shattuck Labs Inc
COM
82024L103
420522
65400
SH
SOLE
1700
0
63700
SHOPIFY INC
COM
82509L107
46062328
388301
SH
SOLE
55449
0
332852
Sight Sciences Inc
COM
82657M105
261261
69300
SH
SOLE
1800
0
67500
Silicon Laboratories Inc
COM
826919102
16652
80
SH
SOLE
80
0
0
Sirius XM Holdings Inc
COM
829933100
907044
39300
SH
SOLE
39300
0
0
SiTime Corp
COM
82982T106
338098
979
SH
SOLE
25
0
954
SkyWest Inc
COM
830879102
6874394
74860
SH
SOLE
74860
0
0
Skyworks Solutions Inc
COM
83088M102
1908523
35640
SH
SOLE
35640
0
0
Smart Sand Inc
COM
83191H107
454144
88700
SH
SOLE
88700
0
0
SmartFinancial Inc
COM
83190L208
345076
8830
SH
SOLE
230
0
8600
Sonos Inc
COM
83570H108
6648678
496170
SH
SOLE
474970
0
21200
Southern First Bankshares Inc
COM
842873101
358065
6570
SH
SOLE
170
0
6400
Southwest Gas Holdings Inc
COM
844895102
267652
3080
SH
SOLE
80
0
3000
SPDR Gold Trust
COM
78463V107
2151
5
SH
SOLE
0
0
5
Spectrum Brands Holdings Inc
COM
84790A105
7414220
100600
SH
SOLE
100600
0
0
Sphere Entertainment Co
COM
55826T102
338112
2880
SH
SOLE
80
0
2800
Spotify Technology SA
COM
L8681T102
1124992
2320
SH
SOLE
2320
0
0
Sprinklr Inc
COM
85208T107
5304000
884000
SH
SOLE
884000
0
0
Sprott Inc
COM
852066208
2132522
14947
SH
SOLE
11583
0
3364
SPS Commerce Inc
COM
78463M107
1452987
26100
SH
SOLE
26100
0
0
SPX Technologies Inc
COM
78473E103
298511
1493
SH
SOLE
40
0
1453
SS&C Technologies Holdings Inc
COM
78467J100
988549
14630
SH
SOLE
14630
0
0
SSR Mining Inc
COM
784730103
18775202
639352
SH
SOLE
312048
0
327304
Stantec Inc
COM
85472N109
5186
60
SH
SOLE
60
0
0
Starbucks Corp
COM
855244109
91830
1025
SH
SOLE
0
0
1025
State Street Blackstone Senior Loan ETF
COM
78467V608
843743
21020
SH
SOLE
21020
0
0
State Street SPDR S and P 500 ETF Trust
COM
78462F103
3252
5
SH
SOLE
5
0
0
Stifel Financial Corp.
COM
860630102
1000877
13540
SH
SOLE
13540
0
0
Strattec Security Corp
COM
863111100
368198
4700
SH
SOLE
4700
0
0
Strawberry Fields REIT Inc
COM
863182101
261800
22000
SH
SOLE
22000
0
0
Sun Life Financial Inc
COM
866796105
3141169
50152
SH
SOLE
10197
0
39955
Suncor Energy Inc.
COM
867224107
46740651
706845
SH
SOLE
303301
0
403544
Sunrun Inc
COM
86771W105
4782816
352715
SH
SOLE
352715
0
0
Super Group (SGHC) Ltd
COM
G8588X103
6965244
644930
SH
SOLE
617630
0
27300
Suro Capital Corp
COM
86887Q109
320229
29900
SH
SOLE
29900
0
0
Synaptics Inc
COM
87157D109
266152
3800
SH
SOLE
100
0
3700
Tapestry Inc
COM
876030107
1538099
10900
SH
SOLE
10900
0
0
Taylor Devices Inc
COM
877163105
250800
4400
SH
SOLE
4400
0
0
TC ENERGY CORP
COM
87807B107
9577003
152977
SH
SOLE
19689
0
133288
TD SYNNEX Corp
COM
87162W100
5604546
33220
SH
SOLE
33220
0
0
TechnipFMC plc
COM
G87110105
7652691
110700
SH
SOLE
110700
0
0
Teck Resources Ltd
COM
878742204
36272
700
SH
SOLE
0
0
700
Telos Corp
COM
87969B101
259361
61900
SH
SOLE
61900
0
0
TELUS Corp
COM
87971M103
256268
19943
SH
SOLE
16563
0
3380
Tenet Healthcare Corp
COM
88033G407
5357477
28390
SH
SOLE
28390
0
0
Teradata Corporation
COM
88076W103
8826972
344400
SH
SOLE
344400
0
0
Terex Corp
COM
880779103
5918274
100140
SH
SOLE
94940
0
5200
TESLA INC
COM
88160R101
6911204
18591
SH
SOLE
18507
0
84
Tetra Tech Inc
COM
88162G103
1004502
33350
SH
SOLE
33350
0
0
Texas Capital Bancshares Inc
COM
88224Q107
4714587
49690
SH
SOLE
46290
0
3400
The Allstate Corporation
COM
020002101
1095792
5285
SH
SOLE
5285
0
0
The Bank of N T Butterfield & Son Limited
COM
G0772R208
344794
6570
SH
SOLE
170
0
6400
The Bank of Nova Scotia
COM
064149107
89661140
1293232
SH
SOLE
215581
0
1077651
The Cigna Group
COM
125523100
1002980
3760
SH
SOLE
3760
0
0
The New York Times Company
COM
650111107
4856340
58000
SH
SOLE
58000
0
0
Thermo Fisher Scientific Inc
COM
883556102
275256
560
SH
SOLE
560
0
0
Third Coast Bancshares Inc
COM
88422P109
5621538
148600
SH
SOLE
148600
0
0
Thomson Reuters Corp
COM
884903808
81845
907
SH
SOLE
0
0
907
Tigo Energy Inc
COM
88675P103
489176
130100
SH
SOLE
130100
0
0
Tilly's Inc
COM
886885102
93790
23158
SH
SOLE
23158
0
0
TJX Companies Inc (The)
COM
872540109
1213720
7600
SH
SOLE
7600
0
0
T-Mobile US Inc
COM
872590104
898928
4280
SH
SOLE
4280
0
0
Toll Brothers Inc.
COM
889478103
1050819
7700
SH
SOLE
7700
0
0
Tompkins Financial Corp
COM
890110109
7340004
93100
SH
SOLE
93100
0
0
Toro Co (The)
COM
891092108
5403635
57830
SH
SOLE
57830
0
0
Toronto-Dominion Bank (The)
COM
891160509
112185140
1201500
SH
SOLE
156573
0
1044927
Travel Plus Leisure Co
COM
894164102
22141
320
SH
SOLE
320
0
0
Travere Therapeutics Inc
COM
89422G107
5416727
182320
SH
SOLE
174220
0
8100
Tredegar Corp
COM
894650100
343440
43200
SH
SOLE
43200
0
0
TriMas Corp
COM
896215209
3292104
91600
SH
SOLE
91600
0
0
Truist Financial Corp
COM
89832Q109
114925
2500
SH
SOLE
0
0
2500
TRX Gold Corporation
COM
87283P109
2079285
1397681
SH
SOLE
1397681
0
0
TTM Technologies Inc
COM
87305R109
390654
4010
SH
SOLE
110
0
3900
Tutor Perini Corp
COM
901109108
7976043
103330
SH
SOLE
98530
0
4800
U.S. Bancorp
COM
902973304
89977
1730
SH
SOLE
1730
0
0
UiPath Inc
COM
90364P105
2525250
227500
SH
SOLE
227500
0
0
Ulta Beauty Inc
COM
90384S303
92520
177
SH
SOLE
0
0
177
UMB Financial Corp
COM
902788108
254905
2260
SH
SOLE
60
0
2200
United Bankshares Inc
COM
909907107
78698
1900
SH
SOLE
1900
0
0
United Fire Group Inc
COM
910340108
7848122
211768
SH
SOLE
211768
0
0
United Natural Foods Inc
COM
911163103
305507
6780
SH
SOLE
180
0
6600
Unity Bancorp Inc
COM
913290102
326529
6300
SH
SOLE
6300
0
0
Upwork Inc
COM
91688F104
5507400
502500
SH
SOLE
502500
0
0
Urban Outfitters Inc
COM
917047102
3281530
51800
SH
SOLE
51800
0
0
V.F. Corp
COM
918204108
3209411
188900
SH
SOLE
188900
0
0
Valley National Bancorp
COM
919794107
344208
28030
SH
SOLE
730
0
27300
Valmont Industries Inc
COM
920253101
4754883
11900
SH
SOLE
11900
0
0
VanEck Emerging Markets High Yield Bond ETF
COM
92189F353
527975
26760
SH
SOLE
26760
0
0
VANECK ETF TRUST VANECK RUSSIA
COM
92189F403
0
85
SH
SOLE
0
0
85
VanEck High Yield Muni ETF
COM
92189H409
216103
4310
SH
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4310
0
0
VanEck Mortgage REIT Income ETF
COM
92189F452
248189
24190
SH
SOLE
24190
0
0
Vanguard Index Funds - Vanguar
COM
922908769
2887
9
SH
SOLE
0
0
9
Vanguard Municipal Bond Funds - Vanguard Tax-Exemp
COM
922907746
286369
5740
SH
SOLE
5740
0
0
Veralto Corp
COM
92338C103
910726
10300
SH
SOLE
10300
0
0
Verizon Communications Inc
COM
92343V104
891050
17750
SH
SOLE
17750
0
0
Vertiv Holdings Co
COM
92537N108
1152668
4600
SH
SOLE
4600
0
0
Viant Technology Inc
COM
92557A101
320320
28600
SH
SOLE
28600
0
0
Viatris Inc
COM
92556V106
1456378
107800
SH
SOLE
107800
0
0
Viavi Solutions Inc
COM
925550105
386048
11600
SH
SOLE
300
0
11300
Vicor Corp
COM
925815102
313950
1950
SH
SOLE
50
0
1900
Viemed Healthcare Inc
COM
92663R105
1833794
199109
SH
SOLE
199109
0
0
Vir Biotechnology Inc
COM
92764N102
1443420
161096
SH
SOLE
161096
0
0
Virtu Financial Inc
COM
928254101
1464534
33300
SH
SOLE
33300
0
0
VISA INC
COM
92826C839
7367100
24375
SH
SOLE
24045
0
330
Vontier Corp
COM
928881101
2780848
78400
SH
SOLE
78400
0
0
Walmart Inc
COM
931142103
857159
6897
SH
SOLE
6897
0
0
Walt Disney Co (The)
COM
254687106
1973862
20480
SH
SOLE
20480
0
0
Warrior Met Coal Inc
COM
93627C101
353970
3800
SH
SOLE
100
0
3700
Washington Trust Bancorp Inc
COM
940610108
305824
9140
SH
SOLE
240
0
8900
Waste Connections Inc.
COM
94106B101
242029
1490
SH
SOLE
1090
0
400
Watts Water Technologies Inc
COM
942749102
8441634
29080
SH
SOLE
27980
0
1100
Wayfair Inc
COM
94419L101
2090838
27800
SH
SOLE
27800
0
0
Wells Fargo & Co
COM
949746101
4230635
53142
SH
SOLE
53142
0
0
Western Alliance Bancorporation
COM
957638109
3450395
48700
SH
SOLE
48700
0
0
Wheaton Precious Metals Corp
COM
962879102
38066821
290075
SH
SOLE
64392
0
225683
White Mountains Insurance Group Ltd
COM
G9618E107
17576
8
SH
SOLE
8
0
0
Winnebago Industries Inc.
COM
974637100
1887538
60908
SH
SOLE
60908
0
0
Wolverine World Wide Inc.
COM
978097103
7275456
445800
SH
SOLE
445800
0
0
World Gold Trust - SPDR Gold M
COM
98149E303
3801
41
SH
SOLE
0
0
41
Worthington Enterprises Inc
COM
981811102
6336053
121520
SH
SOLE
115820
0
5700
WSFS Financial Corp
COM
929328102
302425
4620
SH
SOLE
120
0
4500
Xtant Medical Holdings Inc
COM
98420P308
202108
362200
SH
SOLE
362200
0
0
Yelp Inc
COM
985817105
4639146
187516
SH
SOLE
187516
0
0
YETI Holdings Inc
COM
98585X104
3485198
95250
SH
SOLE
95250
0
0
Zebra Technologies Corp
COM
989207105
847819
4055
SH
SOLE
4055
0
0
Zedge Inc
COM
98923T104
148413
50653
SH
SOLE
50653
0
0
Zeta Global Holdings Corp
COM
98956A105
3141812
197350
SH
SOLE
197350
0
0
Zoom Communications Inc
COM
98980L101
1173694
14600
SH
SOLE
14600
0
0
ZoomInfo Technologies Inc
COM
98980F104
4436053
741815
SH
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741815
0
0
Zscaler Inc
COM
98980G102
589218
4200
SH
SOLE
4200
0
0
Zumiez Inc
COM
989817101
6570440
296500
SH
SOLE
296500
0
0
Zurn Elkay Water Solutions Corp
COM
98983L108
308499
6880
SH
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180
0
6700
Zymeworks Inc
COM
98985Y108
8654375
345622
SH
SOLE
345622
0
0