Hillsdale Investment Management Inc.

CIK 0001368465 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: Hillsdale Investment Management Inc., Chief Operating Officer, Chief Compliance Officer
Address: 1 First Canadian Place, 100 KING ST WEST, SUITE 5900 P.O. 477, Toronto, A6, M5X 1E4
Phone: 416 913 3903
AUM: $3.62B

AUM over time

$4.39B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.97B596 positionsView on SEC.gov

			% of Portfolio
8x8 Inc	COM	$2.9M	0.1%	1,462,797 SH
A10 Networks Inc	COM	$3.4M	0.2%	206,200 SH
Abbott Laboratories	COM	$398K	0.0%	3,001 SH
AbbVie Inc	COM	$358K	0.0%	1,708 SH
Abercrombie & Fitch Co.	COM	$2.5M	0.1%	32,200 SH
Acadian Asset Management Inc	COM	$499K	0.0%	19,300 SH
Accel Entertainment Inc	COM	$3.7M	0.2%	374,800 SH
Accenture PLC	COM	$310K	0.0%	995 SH
ACI Worldwide Inc	COM	$6.6M	0.3%	120,800 SH
ACRES Commercial Realty Corp	COM	$240K	0.0%	11,080 SH
Adeia Inc	COM	$4.4M	0.2%	332,533 SH
ADMA Biologics Inc	COM	$6.4M	0.3%	322,200 SH
Adobe Inc	COM	$1.6M	0.1%	4,068 SH
ADT Inc	COM	$1.4M	0.1%	170,700 SH
Adtalem Global Education Inc	COM	$6.3M	0.3%	62,180 SH
ADTRAN Holdings Inc	COM	$3.4M	0.2%	386,100 SH
AECOM	COM	$776K	0.0%	8,370 SH
Affiliated Managers Group Inc.	COM	$536K	0.0%	3,190 SH
Affirm Holdings Inc	COM	$651K	0.0%	14,400 SH
Agios Pharmaceuticals Inc	COM	$6K	0.0%	200 SH
Agnico Eagle Mines Ltd	COM	$55.6M	2.8%	512,779 SH
Alamos Gold Inc	COM	$10.8M	0.5%	404,000 SH
Alaska Air Group Inc	COM	$492K	0.0%	10,000 SH
Align Technology Inc	COM	$697K	0.0%	4,390 SH
Alignment Healthcare Inc	COM	$7K	0.0%	400 SH
Alkami Technology Inc	COM	$3.0M	0.2%	114,600 SH
Allegion PLC	COM	$16K	0.0%	120 SH
Alphabet Inc	COM	$4.6M	0.2%	29,759 SH
Alpine Income Property Trust Inc	COM	$137K	0.0%	8,200 SH
Altria Group Inc	COM	$78K	0.0%	1,300 SH
Amazon.com Inc	COM	$3.5M	0.2%	18,597 SH
Ambarella Inc	COM	$3.7M	0.2%	73,290 SH
American Eagle Outfitters Inc.	COM	$1.6M	0.1%	140,400 SH
American Express Co	COM	$710K	0.0%	2,640 SH
American Healthcare REIT Inc	COM	$8K	0.0%	260 SH
American Public Education Inc	COM	$3.3M	0.2%	148,637 SH
American Superconductor Corp	COM	$3.5M	0.2%	190,400 SH
Ameris Bancorp	COM	$6K	0.0%	110 SH
Amneal Pharmaceuticals Inc	COM	$6K	0.0%	750 SH
Amphenol Corp	COM	$607K	0.0%	9,250 SH
Amplify ETF Trust - Amplify Tr	COM	$8K	0.0%	220 SH
AMREP Corp.	COM	$152K	0.0%	7,600 SH
Amtech Systems Inc	COM	$136K	0.0%	28,200 SH
AngioDynamics Inc	COM	$5K	0.0%	550 SH
APPLE INC	COM	$6.8M	0.3%	30,669 SH
Applied Materials Inc	COM	$578K	0.0%	3,980 SH
Archrock Inc	COM	$6K	0.0%	240 SH
Argan Inc	COM	$3.6M	0.2%	27,713 SH
Arista Networks Inc	COM	$642K	0.0%	8,280 SH
Arlo Technologies Inc	COM	$2.5M	0.1%	256,282 SH
Armstrong World Industries Inc	COM	$1.3M	0.1%	9,410 SH
Ascent Industries Co	COM	$151K	0.0%	11,927 SH
Astec Industries Inc.	COM	$6K	0.0%	170 SH
AT&T Inc	COM	$20K	0.0%	700 SH
Aurora Cannabis Inc	COM	$8.2M	0.4%	1,870,037 SH
Avanos Medical Inc	COM	$6K	0.0%	400 SH
Avient Corp	COM	$3.2M	0.2%	85,400 SH
Avnet Inc	COM	$741K	0.0%	15,400 SH
Axalta Coating Systems Ltd	COM	$521K	0.0%	15,700 SH
AXIS Capital Holdings Ltd	COM	$1.4M	0.1%	13,800 SH
Axogen Inc	COM	$7K	0.0%	400 SH
B2Gold Corp	COM	$18K	0.0%	6,500 SH
Badger Meter Inc.	COM	$6K	0.0%	30 SH
Baker Hughes a GE Co	COM	$908K	0.0%	20,650 SH
Balchem Corp	COM	$4.0M	0.2%	24,040 SH
Banc of California Inc	COM	$6K	0.0%	440 SH
Banco Latinoamericano de Comercio Exterior SA	COM	$4.7M	0.2%	129,164 SH
Bank of America Corp	COM	$555K	0.0%	13,300 SH
Bank of Montreal	COM	$61.2M	3.1%	640,284 SH
Bank of New York Mellon Corp (The)	COM	$755K	0.0%	9,000 SH
Bank7 Corp	COM	$232K	0.0%	6,000 SH
Bar Harbor Bankshares	COM	$499K	0.0%	16,900 SH
BARK Inc	COM	$118K	0.0%	84,600 SH
Barrett Business Services Inc	COM	$6.4M	0.3%	156,280 SH
Barrick Gold Corp	COM	$2.3M	0.1%	118,415 SH
Bath & Body Works Inc	COM	$634K	0.0%	20,900 SH
Bausch Health Cos Inc	COM	$10.8M	0.6%	1,670,930 SH
BCE Inc.	COM	$33K	0.0%	1,441 SH
Belden Inc	COM	$3.8M	0.2%	37,600 SH
Berkshire Hathaway Inc	COM	$993K	0.1%	1,865 SH
BGC Group Inc	COM	$8K	0.0%	860 SH
BioCryst Pharmaceuticals Inc	COM	$3.9M	0.2%	522,300 SH
Biogen Inc	COM	$576K	0.0%	4,210 SH
biote Corp	COM	$1.1M	0.1%	338,444 SH
Bioventus Inc	COM	$251K	0.0%	27,442 SH
BK Technologies Corp	COM	$384K	0.0%	9,800 SH
BlackBerry Ltd	COM	$6.1M	0.3%	1,630,300 SH
Blend Labs Inc	COM	$6K	0.0%	1,800 SH
Blue Bird Corp	COM	$1.9M	0.1%	59,600 SH
Blueprint Medicines Corp	COM	$4.6M	0.2%	52,400 SH
Booking Holdings Inc	COM	$2.0M	0.1%	424 SH
Boston Scientific Corp	COM	$610K	0.0%	6,050 SH
Box Inc	COM	$5.7M	0.3%	185,250 SH
Bragg Gaming Group Inc	COM	$827K	0.0%	198,268 SH
Brinker International Inc.	COM	$3.9M	0.2%	26,200 SH
Bristol-Myers Squibb Co	COM	$893K	0.0%	14,640 SH
Brixmor Property Group Inc	COM	$77K	0.0%	2,900 SH
Broadcom Inc	COM	$1.3M	0.1%	7,614 SH
Brookfield Asset Management Lt	COM	$39K	0.0%	800 SH
Brookfield Asset Management Ltd	COM	$8.0M	0.4%	165,545 SH
Brookfield Corp	COM	$19.2M	1.0%	367,456 SH
Build-A-Bear Workshop Inc	COM	$3.8M	0.2%	101,600 SH
Byrna Technologies Inc	COM	$204K	0.0%	12,100 SH
CAE Inc.	COM	$22.9M	1.2%	929,505 SH
Cal Maine Foods Inc	COM	$5.2M	0.3%	56,780 SH
Camden National Corp	COM	$6K	0.0%	160 SH
Cameco Corp	COM	$2.6M	0.1%	63,925 SH
Canadian Imperial Bank of Comm	COM	$356K	0.0%	6,326 SH
Canadian Imperial Bank of Commerce	COM	$71.8M	3.6%	1,275,500 SH
Canadian National Railway Co	COM	$3.3M	0.2%	34,372 SH
Canadian Natural Resources Ltd	COM	$12.2M	0.6%	396,547 SH
Canadian Pacific Kansas City L	COM	$95K	0.0%	1,350 SH
Canadian Pacific Kansas City Ltd	COM	$9.9M	0.5%	141,731 SH
CareCloud Inc	COM	$112K	0.0%	80,900 SH
CareDx Inc	COM	$3.3M	0.2%	183,950 SH
CareTrust REIT Inc	COM	$7K	0.0%	240 SH
CarGurus Inc	COM	$4.1M	0.2%	140,050 SH
Carpenter Technology Corp	COM	$7K	0.0%	40 SH
Carriage Services Inc	COM	$260K	0.0%	6,700 SH
Cars.com Inc	COM	$2.7M	0.1%	241,100 SH
Catalyst Pharmaceutical Inc	COM	$4.8M	0.2%	197,100 SH
Caterpillar Inc	COM	$339K	0.0%	1,027 SH
CBL & Associates Properties Inc.	COM	$64K	0.0%	2,400 SH
Celestica Inc	COM	$9.4M	0.5%	118,633 SH
Central Pacific Financial Corp.	COM	$5K	0.0%	200 SH
Ceragon Networks Ltd	COM	$155K	0.0%	65,800 SH
CF Industries Holdings Inc	COM	$758K	0.0%	9,700 SH
CGI Inc	COM	$2.7M	0.1%	27,386 SH
Champions Oncology Inc	COM	$227K	0.0%	26,100 SH
Check Point Software Technologies Ltd	COM	$58K	0.0%	255 SH
Chemed Corp	COM	$677K	0.0%	1,100 SH
Chevron Corp	COM	$330K	0.0%	1,970 SH
Chipotle Mexican Grill Inc	COM	$15K	0.0%	300 SH
Ciena Corp	COM	$592K	0.0%	9,800 SH
Cimpress PLC	COM	$2.0M	0.1%	43,900 SH
Cirrus Logic Inc.	COM	$754K	0.0%	7,570 SH
Cisco Systems Inc	COM	$1.4M	0.1%	21,917 SH
Civista Bancshares Inc	COM	$431K	0.0%	22,071 SH
Clearwater Analytics Holdings Inc	COM	$4.0M	0.2%	149,150 SH
Clearway Energy Inc	COM	$4.1M	0.2%	143,944 SH
Climb Global Solutions Inc	COM	$166K	0.0%	1,500 SH
Clorox Co (The)	COM	$766K	0.0%	5,200 SH
CNO Financial Group Inc	COM	$5.6M	0.3%	134,100 SH
Coeur Mining Inc	COM	$6K	0.0%	1,000 SH
Cogent Communications Holdings Inc	COM	$37K	0.0%	600 SH
Cohen & Steers Inc	COM	$6K	0.0%	70 SH
Colgate-Palmolive Co	COM	$689K	0.0%	7,350 SH
Collegium Pharmaceutical Inc	COM	$4.0M	0.2%	133,200 SH
Colliers International Group I	COM	$36K	0.0%	300 SH
Colony Bankcorp Inc	COM	$3.5M	0.2%	217,257 SH
Comcast Corp	COM	$999K	0.1%	27,082 SH
Comfort Systems USA Inc	COM	$609K	0.0%	1,890 SH
Community Trust Bancorp Inc	COM	$3.9M	0.2%	76,769 SH
CommVault Systems Inc	COM	$6.0M	0.3%	38,330 SH
Compass Inc	COM	$6.0M	0.3%	683,900 SH
Consensus Cloud Solutions Inc	COM	$2.0M	0.1%	87,894 SH
Corebridge Financial Inc	COM	$736K	0.0%	23,300 SH
Corning Inc	COM	$668K	0.0%	14,600 SH
Costco Wholesale Corp	COM	$627K	0.0%	663 SH
CPI Card Group Inc	COM	$3.4M	0.2%	117,200 SH
Credo Technology Group Holding Ltd	COM	$3.7M	0.2%	93,070 SH
Crexendo Inc	COM	$218K	0.0%	44,800 SH
Crocs Inc	COM	$802K	0.0%	7,550 SH
Crown Holdings Inc	COM	$748K	0.0%	8,380 SH
CSG Systems International Inc.	COM	$5.2M	0.3%	85,500 SH
CTS Corp	COM	$3.7M	0.2%	88,100 SH
CuriosityStream Inc	COM	$302K	0.0%	112,771 SH
D.R. Horton Inc	COM	$17K	0.0%	130 SH
Deckers Outdoor Corp	COM	$537K	0.0%	4,800 SH
Delta Air Lines Inc	COM	$554K	0.0%	12,700 SH
Descartes Systems Group Inc (The)	COM	$5.0M	0.3%	49,255 SH
DigitalOcean Holdings Inc	COM	$2.7M	0.1%	80,500 SH
Direxion Daily 20 Year Treasur	COM	$2K	0.0%	55 SH
Direxion Daily 20 Year Treasury Bull 3X Shares	COM	$192K	0.0%	4,363 SH
Direxion Daily FTSE China Bull	COM	$6K	0.0%	150 SH
Direxion Daily MSCI India Bull	COM	$10K	0.0%	180 SH
Direxion Daily NVDA Bear 1X Sh	COM	$2K	0.0%	250 SH
Direxion Daily NVDA Bull 2X Sh	COM	$5K	0.0%	88 SH
DNOW Inc	COM	$4.2M	0.2%	247,200 SH
Dolby Laboratories Inc	COM	$1.3M	0.1%	16,400 SH
Donaldson Co Inc.	COM	$13K	0.0%	200 SH
Dorman Products Inc	COM	$4.0M	0.2%	33,360 SH
Douglas Dynamics Inc	COM	$1.5M	0.1%	66,300 SH
Dropbox Inc	COM	$857K	0.0%	32,100 SH
DXC Technology Co	COM	$651K	0.0%	38,200 SH
Dycom Industries Inc.	COM	$5K	0.0%	35 SH
Eagle Bancorp Montana Inc	COM	$307K	0.0%	18,300 SH
eHealth Inc	COM	$5K	0.0%	750 SH
El Pollo Loco Holdings Inc	COM	$4.1M	0.2%	396,196 SH
Elanco Animal Health Inc	COM	$468K	0.0%	44,600 SH
Electromed Inc	COM	$267K	0.0%	11,200 SH
Element Solutions Inc	COM	$631K	0.0%	27,900 SH
Eli Lilly and Co	COM	$505K	0.0%	612 SH
EMCOR Group Inc.	COM	$773K	0.0%	2,090 SH
Enbridge Inc	COM	$67.8M	3.4%	1,530,378 SH
Enerflex Ltd	COM	$44.7M	2.3%	5,783,516 SH
Energizer Holdings Inc	COM	$3.7M	0.2%	122,790 SH
Energy Services of America Corp	COM	$102K	0.0%	10,800 SH
Enerpac Tool Group Corp	COM	$6.2M	0.3%	137,300 SH
EnerSys	COM	$3.7M	0.2%	40,870 SH
Enova International Inc	COM	$3.8M	0.2%	39,180 SH
Ensign Group Inc (The)	COM	$6K	0.0%	50 SH
Equinor ASA	COM	$73K	0.0%	2,770 SH
Equitable Holdings Inc	COM	$862K	0.0%	16,550 SH
ESCO Technologies Inc.	COM	$4.3M	0.2%	26,745 SH
Espey Mfg & Electronics Corp	COM	$171K	0.0%	6,300 SH
Eton Pharmaceuticals Inc	COM	$246K	0.0%	18,983 SH
Etsy Inc	COM	$17K	0.0%	350 SH
Euronet Worldwide Inc	COM	$805K	0.0%	7,530 SH
EverQuote Inc	COM	$5.7M	0.3%	217,100 SH
Excelerate Energy Inc	COM	$3.7M	0.2%	129,200 SH
Exelixis Inc	COM	$1.6M	0.1%	42,500 SH
ExlService Holdings Inc	COM	$4.7M	0.2%	99,280 SH
Expedia Group Inc	COM	$635K	0.0%	3,780 SH
Expensify Inc	COM	$259K	0.0%	85,097 SH
Extreme Networks Inc	COM	$6K	0.0%	450 SH
Exxon Mobil Corp	COM	$425K	0.0%	3,570 SH
F5 Inc	COM	$892K	0.0%	3,350 SH
Fabrinet	COM	$6K	0.0%	30 SH
FARO Technologies Inc	COM	$3.9M	0.2%	144,352 SH
FB Financial Corp	COM	$7K	0.0%	150 SH
Federal Signal Corp.	COM	$5K	0.0%	70 SH
First Business Financial Services Inc	COM	$3.8M	0.2%	80,271 SH
First Financial Bancorp.	COM	$6K	0.0%	250 SH
First Financial Corp	COM	$506K	0.0%	10,330 SH
First Merchants Corp	COM	$6K	0.0%	160 SH
First United Corp	COM	$5K	0.0%	180 SH
FirstService Corp	COM	$9.0M	0.5%	54,295 SH
Flexsteel Industries Inc	COM	$948K	0.0%	25,956 SH
Flotek Industries Inc	COM	$4.2M	0.2%	503,190 SH
Flowserve Corp.	COM	$14K	0.0%	280 SH
Fluor Corp	COM	$5K	0.0%	130 SH
Fortinet Inc	COM	$597K	0.0%	6,200 SH
FORTIS INC	COM	$25.4M	1.3%	557,973 SH
Fortuna Mining Corp	COM	$31.1M	1.6%	5,121,135 SH
Franco-Nevada Corp	COM	$63K	0.0%	400 SH
Franklin Wireless Corp	COM	$230K	0.0%	40,338 SH
Frequency Electronics Inc.	COM	$246K	0.0%	15,700 SH
Fresh Del Monte Produce Inc.	COM	$3.9M	0.2%	127,905 SH
Freshworks Inc	COM	$3.6M	0.2%	253,500 SH
Frontdoor Inc	COM	$4.5M	0.2%	116,240 SH
FTAI Aviation Ltd	COM	$6K	0.0%	50 SH
G III Apparel Group Ltd	COM	$3.7M	0.2%	133,767 SH
GAMBLING.COM GROUP LIMITED	COM	$4.4M	0.2%	345,331 SH
GE Aerospace	COM	$216K	0.0%	1,080 SH
Gen Digital Inc	COM	$722K	0.0%	27,200 SH
GeneDx Holdings Corp	COM	$6K	0.0%	70 SH
General Motors Co	COM	$788K	0.0%	16,750 SH
Genpact Ltd	COM	$1.7M	0.1%	32,820 SH
Gildan Activewear Inc	COM	$21.9M	1.1%	494,666 SH
Gilead Sciences Inc	COM	$986K	0.1%	8,800 SH
Glaukos Corp	COM	$4K	0.0%	40 SH
Global X Defense Tech ETF	COM	$2K	0.0%	45 SH
Globe Life Inc	COM	$968K	0.0%	7,350 SH
Golar LNG Ltd	COM	$5K	0.0%	140 SH
Goldman Sachs Group Inc (The)	COM	$1.2M	0.1%	2,126 SH
Granite Real Estate Investment Trust	COM	$4K	0.0%	90 SH
Griffon Corp.	COM	$4.2M	0.2%	59,320 SH
Halliburton Co	COM	$13K	0.0%	500 SH
Halozyme Therapeutics Inc	COM	$6.3M	0.3%	98,000 SH
Hancock Whitney Corp	COM	$6K	0.0%	120 SH
Harmony Biosciences Holdings Inc	COM	$2.3M	0.1%	70,200 SH
Hartford Insurance Group Inc (The)	COM	$674K	0.0%	5,450 SH
Hasbro Inc.	COM	$15K	0.0%	240 SH
Hawthorn Bancshares Inc	COM	$243K	0.0%	8,600 SH
HBT Financial Inc	COM	$915K	0.0%	40,843 SH
HealthStream Inc	COM	$5.2M	0.3%	161,651 SH
Hecla Mining Co	COM	$5K	0.0%	900 SH
Heidrick & Struggles International Inc	COM	$5.1M	0.3%	118,000 SH
High Tide Inc	COM	$13K	0.0%	6,800 SH
Hims & Hers Health Inc	COM	$3.8M	0.2%	128,000 SH
Hologic Inc	COM	$482K	0.0%	7,800 SH
Home Depot Inc. (The)	COM	$953K	0.0%	2,600 SH
Honest Co Inc (The)	COM	$221K	0.0%	47,100 SH
Horizon Bancorp Inc	COM	$3.7M	0.2%	243,240 SH
HP Inc	COM	$698K	0.0%	25,200 SH
Huron Consulting Group Inc	COM	$5.1M	0.3%	35,250 SH
IAMGold Corp	COM	$10.9M	0.6%	1,746,405 SH
Ibex Ltd	COM	$5.3M	0.3%	219,700 SH
Idaho Strategic Resources Inc	COM	$191K	0.0%	13,358 SH
Impinj Inc	COM	$2.3M	0.1%	25,350 SH
Information Services Group Inc	COM	$211K	0.0%	53,938 SH
Ingredion Inc	COM	$707K	0.0%	5,230 SH
Insmed Inc	COM	$4.0M	0.2%	51,900 SH
Insperity Inc.	COM	$571K	0.0%	6,400 SH
Intapp Inc	COM	$7K	0.0%	120 SH
Interface Inc	COM	$4.4M	0.2%	223,813 SH
Intuit Inc.	COM	$124K	0.0%	202 SH
Intuitive Surgical Inc	COM	$366K	0.0%	739 SH
InvenTrust Properties Corp	COM	$7K	0.0%	230 SH
Invesco QQQ Trust Series 1	COM	$2K	0.0%	5 SH
Invesco Senior Loan ETF	COM	$858K	0.0%	41,450 SH
Investar Holding Corp	COM	$1.7M	0.1%	96,300 SH
Iridium Communications Inc	COM	$544K	0.0%	19,900 SH
iShares Broad USD High Yield Corporate Bond ETF	COM	$328K	0.0%	8,910 SH
iShares China Large-Cap ETF	COM	$6K	0.0%	180 SH
iShares MBS ETF	COM	$239K	0.0%	2,550 SH
iShares MSCI India Small-Cap ETF	COM	$6.9M	0.4%	101,700 SH
iShares Preferred and Income Securities ETF	COM	$144K	0.0%	4,700 SH
iShares Trust - iShares Russell 2000 ETF	COM	$997	0.0%	5 SH
ITT Inc	COM	$738K	0.0%	5,710 SH
J Jill Inc	COM	$88K	0.0%	4,500 SH
Jackson Financial Inc	COM	$3.4M	0.2%	40,900 SH
Janus Henderson Group PLC	COM	$539K	0.0%	14,900 SH
Jazz Pharmaceuticals plc	COM	$862K	0.0%	6,940 SH
John Wiley & Sons Inc.	COM	$530K	0.0%	11,900 SH
JOHNSON & JOHNSON	COM	$364K	0.0%	2,192 SH
Johnson Controls International Plc	COM	$681K	0.0%	8,500 SH
JPMorgan Chase & Co	COM	$1.6M	0.1%	6,542 SH
Kaltura Inc	COM	$229K	0.0%	121,900 SH
KBR Inc	COM	$1.3M	0.1%	25,500 SH
Keysight Technologies Inc	COM	$704K	0.0%	4,700 SH
Kimberly-Clark Corp	COM	$740K	0.0%	5,200 SH
Kinross Gold Corp	COM	$25.6M	1.3%	2,035,013 SH
KLA Corp	COM	$833K	0.0%	1,225 SH
Kolibri Global Energy Inc	COM	$822K	0.0%	98,500 SH
Kontoor Brands Inc	COM	$3.7M	0.2%	58,000 SH
Korn Ferry	COM	$3.9M	0.2%	57,190 SH
KORU Medical Systems Inc	COM	$161K	0.0%	63,500 SH
L.B. Foster Co	COM	$1.6M	0.1%	82,026 SH
Laird Superfood Inc	COM	$79K	0.0%	12,769 SH
Lam Research Corp	COM	$743K	0.0%	10,220 SH
Laureate Education Inc	COM	$5.4M	0.3%	264,021 SH
LegalZoom.com Inc	COM	$3.5M	0.2%	404,630 SH
Leidos Holdings Inc	COM	$744K	0.0%	5,510 SH
LeMaitre Vascular Inc	COM	$4K	0.0%	50 SH
Levi Strauss & Co	COM	$531K	0.0%	34,050 SH
Life Time Group Holdings Inc	COM	$6K	0.0%	200 SH
LifeStance Health Group Inc	COM	$6K	0.0%	880 SH
LifeVantage Corp	COM	$215K	0.0%	14,720 SH
Lincoln Electric Holdings Inc	COM	$700K	0.0%	3,700 SH
Lincoln National Corp	COM	$1.5M	0.1%	42,870 SH
Lindsay Corp	COM	$569K	0.0%	4,500 SH
Liquidity Services Inc	COM	$6.2M	0.3%	199,308 SH
Liveramp Holdings Inc	COM	$4.1M	0.2%	156,680 SH
Louisiana-Pacific Corp	COM	$694K	0.0%	7,550 SH
LSI Industries Inc	COM	$5.8M	0.3%	338,953 SH
Lument Finance Trust Inc	COM	$135K	0.0%	51,700 SH
Luxfer Holdings PLC	COM	$4.1M	0.2%	342,600 SH
Lyft Inc	COM	$668K	0.0%	56,300 SH
Manulife Financial Corp	COM	$53.7M	2.7%	1,722,448 SH
Maplebear Inc	COM	$742K	0.0%	18,600 SH
Masco Corporation	COM	$716K	0.0%	10,300 SH
MasTec Inc.	COM	$808K	0.0%	6,920 SH
Mastercard Inc	COM	$913K	0.0%	1,666 SH
Matson Inc	COM	$3.8M	0.2%	29,720 SH
Maximus Inc	COM	$3.0M	0.2%	43,500 SH
McDonald's Corp	COM	$91K	0.0%	290 SH
McGrath RentCorp	COM	$3.7M	0.2%	32,800 SH
MediaAlpha Inc	COM	$2.0M	0.1%	214,600 SH
Merck & Co Inc	COM	$1.7M	0.1%	18,491 SH
Mercury Systems Inc	COM	$6K	0.0%	150 SH
Meridian Corp	COM	$258K	0.0%	17,900 SH
Meta Platforms Inc	COM	$3.5M	0.2%	6,150 SH
Methanex Corp	COM	$36.9M	1.9%	1,052,835 SH
MetLife Inc	COM	$16K	0.0%	200 SH
Mettler-Toledo International Inc	COM	$720K	0.0%	610 SH
MICROSOFT CORP	COM	$4.8M	0.2%	12,914 SH
Mid Penn Bancorp Inc	COM	$2.7M	0.1%	102,878 SH
MIND Technology Inc	COM	$115K	0.0%	19,100 SH
Minerals Technologies Inc.	COM	$3.4M	0.2%	53,880 SH
Mirion Technologies Inc	COM	$6K	0.0%	430 SH
Mistras Group Inc	COM	$1.5M	0.1%	139,083 SH
Mitek Systems Inc	COM	$3.6M	0.2%	440,600 SH
Modiv Industrial Inc	COM	$220K	0.0%	13,700 SH
Moelis & Co	COM	$6K	0.0%	100 SH
Moog Inc.	COM	$7K	0.0%	40 SH
Morgan Stanley	COM	$513K	0.0%	4,400 SH
Motorola Solutions Inc	COM	$827K	0.0%	1,890 SH
Mr. Cooper Group Inc	COM	$8K	0.0%	70 SH
Mueller Water Products Inc	COM	$8K	0.0%	300 SH
Myomo Inc	COM	$186K	0.0%	38,600 SH
Netflix Inc	COM	$806K	0.0%	864 SH
NETGEAR Inc	COM	$4.0M	0.2%	164,830 SH
New Gold Inc	COM	$29.4M	1.5%	7,962,527 SH
New Jersey Resources Corp	COM	$7K	0.0%	150 SH
Newmark Group Inc	COM	$6K	0.0%	500 SH
NewMarket Corp	COM	$20K	0.0%	35 SH
Newmont Corporation	COM	$10.2M	0.5%	212,000 SH
Niagen Bioscience Inc	COM	$1.7M	0.1%	244,772 SH
NICE Ltd	COM	$26K	0.0%	166 SH
NL Industries Inc.	COM	$311K	0.0%	39,392 SH
North American Construction Group Ltd	COM	$3.2M	0.2%	204,979 SH
Northern Trust Corp	COM	$686K	0.0%	6,950 SH
Northfield Bancorp Inc	COM	$1.0M	0.1%	93,220 SH
Northwest Pipe Co	COM	$1.6M	0.1%	39,255 SH
NOV Inc	COM	$714K	0.0%	46,900 SH
NovoCure Limited	COM	$2.4M	0.1%	136,900 SH
Nutrien Ltd	COM	$3K	0.0%	60 SH
NVIDIA Corporation	COM	$6.5M	0.3%	59,546 SH
Oil States International Inc	COM	$4.1M	0.2%	800,800 SH
Olo Inc	COM	$7K	0.0%	1,100 SH
Omnicell Inc	COM	$3.7M	0.2%	106,697 SH
OneSpan Inc	COM	$3.0M	0.2%	195,438 SH
OneSpaWorld Holdings Limited	COM	$7K	0.0%	420 SH
OPENLANE Inc	COM	$4.1M	0.2%	214,600 SH
Origin Bancorp Inc	COM	$6K	0.0%	180 SH
Orion Group Holdings Inc	COM	$409K	0.0%	78,231 SH
Orla Mining Ltd	COM	$39.9M	2.0%	4,276,065 SH
Orthofix Medical Inc	COM	$493K	0.0%	30,200 SH
Outbrain Inc	COM	$123K	0.0%	33,100 SH
Ovintiv Inc	COM	$3.4M	0.2%	78,400 SH
Owens Corning	COM	$654K	0.0%	4,580 SH
Palantir Technologies Inc	COM	$108K	0.0%	1,280 SH
Palomar Holdings Inc	COM	$8K	0.0%	60 SH
Pan American Silver Corp	COM	$6.3M	0.3%	243,400 SH
Paymentus Holdings Inc	COM	$7K	0.0%	250 SH
PayPal Holdings Inc	COM	$646K	0.0%	9,900 SH
Pediatrix Medical Group Inc	COM	$7K	0.0%	500 SH
Pembina Pipeline Corp	COM	$24.6M	1.3%	614,995 SH
Pennant Group Inc (The)	COM	$4.9M	0.3%	196,442 SH
PennantPark Floating Rate Capital Ltd	COM	$88K	0.0%	7,900 SH
PepsiCo Inc	COM	$163K	0.0%	1,088 SH
Perimeter Solutions Inc	COM	$3.2M	0.2%	314,170 SH
Pfizer Inc	COM	$60K	0.0%	2,380 SH
Phibro Animal Health Corp	COM	$7K	0.0%	330 SH
Philip Morris International Inc	COM	$257K	0.0%	1,621 SH
Pilgrim's Pride Corp	COM	$1.6M	0.1%	29,000 SH
PIMCO 0-5 Year High Yield Corporate Bond Index Exc	COM	$328K	0.0%	3,505 SH
Piper Sandler Cos	COM	$5K	0.0%	20 SH
Playtika Holding Corp	COM	$351K	0.0%	67,900 SH
Plexus Corp	COM	$4.2M	0.2%	32,625 SH
Postal Realty Trust Inc	COM	$263K	0.0%	18,400 SH
PotlatchDeltic Corp	COM	$7K	0.0%	150 SH
PRA Group Inc	COM	$4.3M	0.2%	210,350 SH
Primoris Services Corp	COM	$3.3M	0.2%	57,490 SH
Procter & Gamble Co (The)	COM	$881K	0.0%	5,171 SH
PROG Holdings Inc	COM	$503K	0.0%	18,900 SH
Progress Software Corp	COM	$3.2M	0.2%	62,150 SH
Progyny Inc	COM	$4.1M	0.2%	183,800 SH
ProShares UltraShort Russell2000	COM	$1.6M	0.1%	30,202 SH
Protalix Biotherapeutics Inc	COM	$297K	0.0%	116,100 SH
Proto Labs Inc	COM	$4.2M	0.2%	119,624 SH
PTC Therapeutics Inc	COM	$3.5M	0.2%	68,056 SH
Q2 Holdings Inc	COM	$5.6M	0.3%	69,536 SH
Quad/Graphics Inc	COM	$229K	0.0%	42,100 SH
QUALCOMM Inc.	COM	$1.6M	0.1%	10,710 SH
QuinStreet Inc	COM	$3.2M	0.2%	180,670 SH
Radiant Logistics Inc	COM	$244K	0.0%	39,600 SH
Ralph Lauren Corp	COM	$1.5M	0.1%	6,570 SH
Rambus Inc	COM	$3.3M	0.2%	64,600 SH
Ranger Energy Services Inc	COM	$3.9M	0.2%	274,850 SH
RB Global Inc	COM	$9.7M	0.5%	96,550 SH
RE/MAX Holdings Inc	COM	$2.3M	0.1%	272,280 SH
Red River Bancshares Inc	COM	$263K	0.0%	5,100 SH
Red Violet Inc	COM	$4.0M	0.2%	106,100 SH
Remitly Global Inc	COM	$4.4M	0.2%	212,150 SH
Resideo Technologies Inc	COM	$2.5M	0.1%	141,200 SH
Resmed Inc	COM	$754K	0.0%	3,370 SH
Restaurant Brands Internationa	COM	$3K	0.0%	40 SH
Restaurant Brands International Inc	COM	$9K	0.0%	130 SH
REV Group Inc	COM	$3.7M	0.2%	117,500 SH
RF Industries Ltd	COM	$277K	0.0%	59,006 SH
Ribbon Communications Inc	COM	$1.3M	0.1%	326,627 SH
Rigel Pharmaceuticals Inc	COM	$3.5M	0.2%	192,164 SH
Riley Exploration-Permian LLC	COM	$586K	0.0%	20,088 SH
RingCentral Inc	COM	$3.7M	0.2%	150,650 SH
Rithm Capital Corp	COM	$70K	0.0%	6,100 SH
Rocket Lab USA Inc	COM	$1.7M	0.1%	97,700 SH
Rocky Brands Inc	COM	$937K	0.0%	53,949 SH
Rogers Communications Inc	COM	$5.9M	0.3%	220,389 SH
Royal Bank of Canada	COM	$108.8M	5.5%	965,206 SH
Royalty Pharma plc	COM	$770K	0.0%	24,750 SH
RTX Corp	COM	$138K	0.0%	1,040 SH
Rubrik Inc	COM	$543K	0.0%	8,900 SH
SALESFORCE INC	COM	$1.4M	0.1%	5,069 SH
Sally Beauty Holdings Inc	COM	$2.9M	0.1%	315,676 SH
Sanmina Corp	COM	$3.4M	0.2%	43,980 SH
Science Applications International Corp	COM	$646K	0.0%	5,750 SH
Scotts Miracle-Gro Co (The)	COM	$14K	0.0%	250 SH
Sea Limited	COM	$59K	0.0%	450 SH
Seacoast Banking Corp of Florida	COM	$6K	0.0%	250 SH
Security National Financial Corp	COM	$261K	0.0%	21,600 SH
SEI Investments Co	COM	$854K	0.0%	11,000 SH
Semtech Corp	COM	$4K	0.0%	120 SH
Sensient Technologies Corp	COM	$6K	0.0%	80 SH
ServiceNow Inc	COM	$370K	0.0%	465 SH
SHOPIFY INC	COM	$59.1M	3.0%	620,829 SH
Shore Bancshares Inc	COM	$2.3M	0.1%	173,200 SH
SkyWest Inc	COM	$5.3M	0.3%	60,380 SH
SmartFinancial Inc	COM	$3.9M	0.2%	124,029 SH
South Plains Financial Inc	COM	$7K	0.0%	200 SH
Southwest Gas Holdings Inc	COM	$6K	0.0%	90 SH
SpartanNash Co	COM	$3.3M	0.2%	164,700 SH
SPDR Blackstone Senior Loan ETF	COM	$772K	0.0%	18,760 SH
SPDR Gold Trust	COM	$3K	0.0%	10 SH
SPDR S&P 500 ETF	COM	$3K	0.0%	5 SH
Spotify Technology SA	COM	$363K	0.0%	660 SH
Sprouts Farmers Market Inc	COM	$6.4M	0.3%	41,850 SH
SPS Commerce Inc	COM	$4.2M	0.2%	31,600 SH
SPX Technologies Inc	COM	$6K	0.0%	50 SH
SS&C Technologies Holdings Inc	COM	$955K	0.0%	11,430 SH
SSR Mining Inc	COM	$7K	0.0%	650 SH
Stagwell Inc	COM	$3.6M	0.2%	599,900 SH
Stantec Inc	COM	$8.6M	0.4%	103,790 SH
State Street Corporation	COM	$749K	0.0%	8,370 SH
Steelcase Inc.	COM	$3.4M	0.2%	308,000 SH
Stewart Information Services Corp	COM	$6K	0.0%	90 SH
Strattec Security Corp	COM	$213K	0.0%	5,400 SH
Strawberry Fields REIT Inc	COM	$250K	0.0%	21,000 SH
Sun Life Financial Inc	COM	$3.9M	0.2%	67,299 SH
Suncor Energy Inc.	COM	$20.1M	1.0%	520,168 SH
Super Group (SGHC) Ltd	COM	$6K	0.0%	880 SH
Supernus Pharmaceuticals Inc	COM	$6K	0.0%	180 SH
Synchronoss Technologies Inc	COM	$158K	0.0%	14,500 SH
T-Mobile US Inc	COM	$848K	0.0%	3,180 SH
Tanger Inc	COM	$7K	0.0%	220 SH
Taylor Morrison Home Corporation	COM	$7K	0.0%	110 SH
TC ENERGY CORP	COM	$6.7M	0.3%	141,641 SH
TD SYNNEX Corporation	COM	$1.3M	0.1%	12,530 SH
TechnipFMC plc	COM	$954K	0.0%	30,100 SH
Teck Resources Ltd	COM	$26K	0.0%	700 SH
TEGNA Inc	COM	$4.3M	0.2%	237,600 SH
TELUS Corp	COM	$312K	0.0%	21,733 SH
Teradata Corporation	COM	$4.1M	0.2%	183,300 SH
TESLA INC	COM	$1.0M	0.1%	3,931 SH
TG Therapeutics Inc	COM	$5.0M	0.3%	127,000 SH
The Bank of Nova Scotia	COM	$51.8M	2.6%	1,092,736 SH
The Cigna Group	COM	$793K	0.0%	2,410 SH
The New York Times Company	COM	$1.4M	0.1%	28,000 SH
Third Coast Bancshares Inc	COM	$3.7M	0.2%	111,300 SH
Thomson Reuters Corp	COM	$8.1M	0.4%	47,088 SH
Tiptree Inc	COM	$5.5M	0.3%	229,777 SH
Tompkins Financial Corp	COM	$7K	0.0%	110 SH
Toro Co (The)	COM	$1.3M	0.1%	18,200 SH
Toronto-Dominion Bank (The)	COM	$56.8M	2.9%	947,018 SH
TowneBank	COM	$7K	0.0%	200 SH
Townsquare Media Inc	COM	$254K	0.0%	31,200 SH
Trane Technologies plc	COM	$623K	0.0%	1,850 SH
Tri Pointe Homes Inc	COM	$3.3M	0.2%	103,300 SH
Trinity Capital Inc	COM	$66K	0.0%	4,350 SH
TruBridge Inc	COM	$4.4M	0.2%	159,684 SH
Trustmark Corp	COM	$6K	0.0%	180 SH
TTM Technologies Inc	COM	$7K	0.0%	330 SH
Twilio Inc	COM	$717K	0.0%	7,320 SH
Twist Bioscience Corp	COM	$3.2M	0.2%	80,800 SH
Tyson Foods Inc.	COM	$826K	0.0%	12,950 SH
UMB Financial Corp	COM	$6K	0.0%	60 SH
United Airlines Holdings Inc	COM	$521K	0.0%	7,550 SH
United Fire Group Inc	COM	$4.5M	0.2%	153,468 SH
United Natural Foods Inc	COM	$6K	0.0%	230 SH
United Parcel Service Inc	COM	$21K	0.0%	190 SH
United-Guardian Inc.	COM	$15K	0.0%	1,714 SH
UnitedHealth Group Incorporated	COM	$1.4M	0.1%	2,684 SH
Unity Bancorp Inc	COM	$264K	0.0%	6,480 SH
Universal Electronics Inc	COM	$84K	0.0%	13,700 SH
Universal Health Services Inc.	COM	$13K	0.0%	70 SH
Universal Technical Institute Inc.	COM	$7K	0.0%	290 SH
Unum Group	COM	$1.0M	0.1%	12,450 SH
Upstart Holdings Inc	COM	$3.1M	0.2%	68,300 SH
Upwork Inc	COM	$4.7M	0.2%	361,400 SH
Urban Outfitters Inc	COM	$3.9M	0.2%	74,110 SH
US Foods Holding Corp	COM	$749K	0.0%	11,440 SH
USCB Financial Holdings Inc	COM	$299K	0.0%	16,110 SH
V2X Inc	COM	$5K	0.0%	100 SH
Valmont Industries Inc	COM	$1.3M	0.1%	4,705 SH
VanEck Emerging Markets High Yield Bond ETF	COM	$327K	0.0%	16,660 SH
Varonis Systems Inc	COM	$2.6M	0.1%	65,400 SH
Ventas Inc.	COM	$633K	0.0%	9,200 SH
Veracyte Inc	COM	$6K	0.0%	210 SH
Veren Inc	COM	$19.7M	1.0%	2,978,455 SH
Verint Systems Inc	COM	$2.0M	0.1%	113,600 SH
Veritex Holdings Inc	COM	$4.0M	0.2%	161,400 SH
Verizon Communications Inc	COM	$1.2M	0.1%	26,926 SH
Vertiv Holdings Co	COM	$480K	0.0%	6,650 SH
Viant Technology Inc	COM	$199K	0.0%	16,000 SH
Viatris Inc	COM	$600K	0.0%	68,900 SH
Viavi Solutions Inc	COM	$7K	0.0%	590 SH
Vicor Corp	COM	$5K	0.0%	110 SH
Victory Capital Holdings Inc	COM	$8K	0.0%	130 SH
Virtu Financial Inc	COM	$1.0M	0.1%	26,400 SH
Virtus Investment Partners Inc	COM	$22K	0.0%	125 SH
Visa Inc	COM	$1.4M	0.1%	3,885 SH
Visteon Corp.	COM	$8K	0.0%	100 SH
Walmart Inc	COM	$740K	0.0%	8,427 SH
Walt Disney Co (The)	COM	$1.1M	0.1%	10,690 SH
Waste Connections Inc.	COM	$19.0M	1.0%	97,234 SH
Waterstone Financial Inc	COM	$273K	0.0%	20,300 SH
Waystar Holding Corp	COM	$6K	0.0%	170 SH
Wells Fargo & Co	COM	$287K	0.0%	4,002 SH
Wendy's Co	COM	$78K	0.0%	5,300 SH
WesBanco Inc	COM	$4.0M	0.2%	130,700 SH
Westinghouse Air Brake Technologies Corp	COM	$831K	0.0%	4,580 SH
Wheaton Precious Metals Corp	COM	$20.8M	1.1%	268,545 SH
Whitestone REIT	COM	$4.4M	0.2%	303,100 SH
Willdan Group Inc	COM	$760K	0.0%	18,670 SH
Wolverine World Wide Inc.	COM	$3.0M	0.2%	214,180 SH
Workiva Inc	COM	$3.3M	0.2%	43,880 SH
World Gold Trust - SPDR Gold M	COM	$2K	0.0%	27 SH
Xeris Biopharma Holdings Inc	COM	$6K	0.0%	1,100 SH
Yelp Inc	COM	$4.8M	0.2%	128,316 SH
Zebra Technologies Corp	COM	$637K	0.0%	2,255 SH
Zeta Global Holdings Corp	COM	$2.9M	0.1%	211,490 SH
Zoom Communications Inc	COM	$745K	0.0%	10,100 SH
ZoomInfo Technologies Inc	COM	$504K	0.0%	50,400 SH
Zymeworks Inc	COM	$2.8M	0.1%	236,925 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001193125-26-043773	$3.62B	View
Nov 10, 2025	Q3 2025	13F-HR	0001193125-25-273370	$3.31B	View
Aug 12, 2026	Q2 2026