HILLSDALE INVESTMENT MANAGEMENT INC. Holdings

HILLSDALE INVESTMENT MANAGEMENT INC. is an investment fund managing more than 1.11B US dollars. The largest holdings include Celestica, Nutrien Ltd. and Canadian Natural Resources Limited. In Q3 2022 the fund bought assets of total value of 204.42M US dollars and sold assets of total value of 328.4M US dollars.

$1.10B

portfolio value

-7.96%

quarter

-19.91%

1 year

+16.33%

3 years

+50.66%

5 years

HILLSDALE INVESTMENT MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	118080000	93114000
Q2 2016	100693000	61848000
Q3 2016	135047000	86150000
Q4 2016	-151646988	193688693
Q1 2017	243497800	171103436
Q2 2017	121783000	115236000
Q3 2017	187429000	107008000
Q4 2017	124028000	109771000
Q1 2018	224813000	121885000
Q2 2018	187069000	101176000
Q3 2018	169200000	215906000
Q4 2018	246273000	155116000
Q1 2019	372240000	154902000
Q2 2019	225794000	312410000
Q3 2019	320230000	188410000
Q4 2019	283990000	269083000
Q1 2020	117921000	403865000
Q2 2020	424572000	167721000
Q3 2020	304499000	382252000
Q4 2020	309965000	274479000
Q1 2021	418781000	271496000
Q2 2021	314800000	251143000
Q3 2021	297011000	243352000
Q4 2021	397745000	195568000
Q1 2022	335740000	264396000
Q2 2022	153316000	422767000
Q3 2022	204421000	328399000

HILLSDALE INVESTMENT MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Components Celestica Inc. Portfolio share: 2.45% Portfolio value: 27.08M Avg. open price: $8.76 Current price: $10.84 P/L: +23.69% Bought +2.99% shares Q3 2022	share	2.45%	27.08M	$8.76	$10.84	+23.69%	Bought +2.99% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.25% Portfolio value: 24.94M Avg. open price: $50.22 Current price: $78.6 P/L: +56.51% Sold -8.30% shares Q3 2022	share	2.25%	24.94M	$50.22	$78.6	+56.51%	Sold -8.30% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 2.10% Portfolio value: 23.29M Avg. open price: $26.7 Current price: $57.13 P/L: +113.98% Sold -6.01% shares Q3 2022	share	2.10%	23.29M	$26.7	$57.13	+113.98%	Sold -6.01% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.04% Portfolio value: 22.54M Avg. open price: $49.77 Current price: $67.16 P/L: +34.93% Sold -6.71% shares Q3 2022	share	2.04%	22.54M	$49.77	$67.16	+34.93%	Sold -6.71% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 2.02% Portfolio value: 22.40M Avg. open price: $61.7 Current price: $98.26 P/L: +59.26% Sold -7.21% shares Q3 2022	share	2.02%	22.40M	$61.7	$98.26	+59.26%	Sold -7.21% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.83% Portfolio value: 20.23M Avg. open price: $25.77 Current price: $31.05 P/L: +20.51% Sold -2.68% shares Q3 2022	share	1.83%	20.23M	$25.77	$31.05	+20.51%	Sold -2.68% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.71% Portfolio value: 18.86M Avg. open price: $9.43 Current price: $19.16 P/L: +103.26% Bought +2.76% shares Q3 2022	share	1.71%	18.86M	$9.43	$19.16	+103.26%	Bought +2.76% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.68% Portfolio value: 18.61M Avg. open price: $68.38 Current price: $43.28 P/L: -36.70% Bought +48.03% shares Q3 2022	share	1.68%	18.61M	$68.38	$43.28	-36.70%	Bought +48.03% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 1.62% Portfolio value: 17.90M Avg. open price: $25.79 Current price: $53.39 P/L: +106.99% Sold -2.70% shares Q3 2022	share	1.62%	17.90M	$25.79	$53.39	+106.99%	Sold -2.70% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.50% Portfolio value: 16.63M Avg. open price: $86.12 Current price: $126.7 P/L: +47.11% Bought +28.51% shares Q3 2022	share	1.50%	16.63M	$86.12	$126.7	+47.11%	Bought +28.51% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 1.43% Portfolio value: 15.76M Avg. open price: $28.04 Current price: $18.37 P/L: -34.50% Sold -15.33% shares Q3 2022	share	1.43%	15.76M	$28.04	$18.37	-34.50%	Sold -15.33% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.39% Portfolio value: 15.35M Avg. open price: $73.8 Current price: $97.84 P/L: +32.57% Sold -47.36% shares Q3 2022	share	1.39%	15.35M	$73.8	$97.84	+32.57%	Sold -47.36% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 1.11% Portfolio value: 12.32M Avg. open price: $27.44 Current price: $51.51 P/L: +87.69% Bought +5.67% shares Q3 2022	share	1.11%	12.32M	$27.44	$51.51	+87.69%	Bought +5.67% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.97% Portfolio value: 10.68M Avg. open price: $38.1 Current price: $44.15 P/L: +15.89% Sold -38.04% shares Q3 2022	share	0.97%	10.68M	$38.1	$44.15	+15.89%	Sold -38.04% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.88% Portfolio value: 9.70M Avg. open price: $62.98 Current price: $86.84 P/L: +37.88% Bought +1929.72% shares Q3 2022	share	0.88%	9.70M	$62.98	$86.84	+37.88%	Bought +1929.72% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.85% Portfolio value: 9.39M Avg. open price: $32.13 Current price: $46.7 P/L: +45.33% Bought +82.32% shares Q3 2022	share	0.85%	9.39M	$32.13	$46.7	+45.33%	Bought +82.32% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.84% Portfolio value: 9.28M Avg. open price: $92.43 Current price: $75.77 P/L: -18.02% Sold -26.48% shares Q3 2022	share	0.84%	9.28M	$92.43	$75.77	-18.02%	Sold -26.48% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.83% Portfolio value: 9.19M Avg. open price: $20.27 Current price: $36.19 P/L: +78.53% Sold -20.15% shares Q3 2022	share	0.83%	9.19M	$20.27	$36.19	+78.53%	Sold -20.15% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.82% Portfolio value: 9.12M Avg. open price: $14.54 Current price: $17.81 P/L: +22.51% Sold -7.81% shares Q3 2022	share	0.82%	9.12M	$14.54	$17.81	+22.51%	Sold -7.81% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.79% Portfolio value: 8.71M Avg. open price: $30.25 Current price: $39.92 P/L: +31.99% Bought +41.97% shares Q3 2022	share	0.79%	8.71M	$30.25	$39.92	+31.99%	Bought +41.97% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.79% Portfolio value: 8.69M Avg. open price: $86.76 Current price: $101.95 P/L: +17.51% Bought +26.73% shares Q3 2022	share	0.79%	8.69M	$86.76	$101.95	+17.51%	Bought +26.73% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.75% Portfolio value: 8.28M Avg. open price: $4.7 Current price: $9.03 P/L: +92.13% N/A Q3 2022	share	0.75%	8.28M	$4.7	$9.03	+92.13%	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.73% Portfolio value: 8.07M Avg. open price: $47.04 Current price: $49.97 P/L: +6.23% Sold -62.91% shares Q3 2022	share	0.73%	8.07M	$47.04	$49.97	+6.23%	Sold -62.91% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.71% Portfolio value: 7.84M Avg. open price: N/A Current price: $20.55 P/L: N/A N/A Q3 2022	share	0.71%	7.84M	N/A	$20.55	N/A	N/A Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.71% Portfolio value: 7.83M Avg. open price: $35.29 Current price: $55.12 P/L: +56.19% N/A Q3 2022	share	0.71%	7.83M	$35.29	$55.12	+56.19%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.70% Portfolio value: 7.77M Avg. open price: $10.01 Current price: $22.65 P/L: +126.18% N/A Q3 2022	share	0.70%	7.77M	$10.01	$22.65	+126.18%	N/A Q3 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.69% Portfolio value: 7.59M Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -31.80% shares Q3 2022	share	0.69%	7.59M	N/A	$6.99	N/A	Sold -31.80% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.68% Portfolio value: 7.56M Avg. open price: $31.03 Current price: $29.05 P/L: -6.39% Sold -8.06% shares Q3 2022	share	0.68%	7.56M	$31.03	$29.05	-6.39%	Sold -8.06% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.68% Portfolio value: 7.50M Avg. open price: $98.92 Current price: $143.03 P/L: +44.59% Sold -6.53% shares Q3 2022	share	0.68%	7.50M	$98.92	$143.03	+44.59%	Sold -6.53% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.66% Portfolio value: 7.26M Avg. open price: $17.26 Current price: $21.35 P/L: +23.69% Sold -11.03% shares Q3 2022	share	0.66%	7.26M	$17.26	$21.35	+23.69%	Sold -11.03% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.64% Portfolio value: 7.06M Avg. open price: N/A Current price: $24.77 P/L: N/A Sold -6.10% shares Q3 2022	share	0.64%	7.06M	N/A	$24.77	N/A	Sold -6.10% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.64% Portfolio value: 7.05M Avg. open price: N/A Current price: $63.59 P/L: N/A Sold -1.32% shares Q3 2022	share	0.64%	7.05M	N/A	$63.59	N/A	Sold -1.32% shares Q3 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 0.62% Portfolio value: 6.82M Avg. open price: $10.12 Current price: $6.68 P/L: -33.99% Sold -15.81% shares Q3 2022	share	0.62%	6.82M	$10.12	$6.68	-33.99%	Sold -15.81% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.59% Portfolio value: 6.53M Avg. open price: $26.08 Current price: $30.22 P/L: +15.89% Sold -11.09% shares Q3 2022	share	0.59%	6.53M	$26.08	$30.22	+15.89%	Sold -11.09% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.59% Portfolio value: 6.52M Avg. open price: $9.18 Current price: $15.96 P/L: +73.91% N/A Q3 2022	share	0.59%	6.52M	$9.18	$15.96	+73.91%	N/A Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.58% Portfolio value: 6.39M Avg. open price: $40.32 Current price: $54 P/L: +33.92% Bought +20.96% shares Q3 2022	share	0.58%	6.39M	$40.32	$54	+33.92%	Bought +20.96% shares Q3 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.58% Portfolio value: 6.36M Avg. open price: $5.71 Current price: $7.15 P/L: +25.32% Bought +202.05% shares Q3 2022	share	0.58%	6.36M	$5.71	$7.15	+25.32%	Bought +202.05% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.57% Portfolio value: 6.34M Avg. open price: $79.06 Current price: $93.18 P/L: +17.85% Bought +2.21% shares Q3 2022	share	0.57%	6.34M	$79.06	$93.18	+17.85%	Bought +2.21% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.56% Portfolio value: 6.18M Avg. open price: $8.29 Current price: $16.98 P/L: +104.83% Sold -26.53% shares Q3 2022	share	0.56%	6.18M	$8.29	$16.98	+104.83%	Sold -26.53% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.56% Portfolio value: 6.17M Avg. open price: $56.07 Current price: $80.15 P/L: +42.94% Bought +8.40% shares Q3 2022	share	0.56%	6.17M	$56.07	$80.15	+42.94%	Bought +8.40% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.55% Portfolio value: 6.12M Avg. open price: $14.3 Current price: $19.22 P/L: +34.40% Sold -7.89% shares Q2 2022	share	0.55%	6.12M	$14.3	$19.22	+34.40%	Sold -7.89% shares Q2 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.54% Portfolio value: 6.02M Avg. open price: N/A Current price: $15.02 P/L: N/A N/A Q3 2022	share	0.54%	6.02M	N/A	$15.02	N/A	N/A Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.53% Portfolio value: 5.87M Avg. open price: $64.56 Current price: $136.9 P/L: +112.06% Sold -4.06% shares Q3 2022	share	0.53%	5.87M	$64.56	$136.9	+112.06%	Sold -4.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.53% Portfolio value: 5.85M Avg. open price: $19.9 Current price: $56.01 P/L: +181.45% Sold -1.88% shares Q3 2022	share	0.53%	5.85M	$19.9	$56.01	+181.45%	Sold -1.88% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.52% Portfolio value: 5.80M Avg. open price: N/A Current price: $158.56 P/L: N/A Sold -0.47% shares Q3 2022	share	0.52%	5.80M	N/A	$158.56	N/A	Sold -0.47% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.52% Portfolio value: 5.77M Avg. open price: $22.52 Current price: $23.4 P/L: +3.91% Sold -9.48% shares Q3 2022	share	0.52%	5.77M	$22.52	$23.4	+3.91%	Sold -9.48% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.52% Portfolio value: 5.74M Avg. open price: $20.61 Current price: $21.16 P/L: +2.67% Sold -9.32% shares Q3 2022	share	0.52%	5.74M	$20.61	$21.16	+2.67%	Sold -9.32% shares Q3 2022
Trucking Covenant Logistics Group, Inc. Portfolio share: 0.52% Portfolio value: 5.70M Avg. open price: $29.3 Current price: $37.19 P/L: +26.93% Sold -0.85% shares Q1 2022	share	0.52%	5.70M	$29.3	$37.19	+26.93%	Sold -0.85% shares Q1 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.51% Portfolio value: 5.62M Avg. open price: N/A Current price: $120.24 P/L: N/A Sold -5.01% shares Q3 2022	share	0.51%	5.62M	N/A	$120.24	N/A	Sold -5.01% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.51% Portfolio value: 5.60M Avg. open price: $26.37 Current price: $39.18 P/L: +48.57% Sold -25.61% shares Q2 2022	share	0.51%	5.60M	$26.37	$39.18	+48.57%	Sold -25.61% shares Q2 2022
Electronic Components Sanmina Corporation Portfolio share: 0.50% Portfolio value: 5.58M Avg. open price: $29.81 Current price: $65.03 P/L: +118.17% Sold -0.70% shares Q3 2022	share	0.50%	5.58M	$29.81	$65.03	+118.17%	Sold -0.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.50% Portfolio value: 5.55M Avg. open price: $20.22 Current price: $29.37 P/L: +45.24% Sold -15.62% shares Q2 2022	share	0.50%	5.55M	$20.22	$29.37	+45.24%	Sold -15.62% shares Q2 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.49% Portfolio value: 5.45M Avg. open price: $28.22 Current price: $42 P/L: +48.83% Bought +13.99% shares Q2 2022	share	0.49%	5.45M	$28.22	$42	+48.83%	Bought +13.99% shares Q2 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.49% Portfolio value: 5.39M Avg. open price: $21.24 Current price: $28.16 P/L: +32.58% Sold -1.12% shares Q3 2022	share	0.49%	5.39M	$21.24	$28.16	+32.58%	Sold -1.12% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.48% Portfolio value: 5.36M Avg. open price: $22.86 Current price: $22.57 P/L: -1.27% Sold -9.48% shares Q2 2022	share	0.48%	5.36M	$22.86	$22.57	-1.27%	Sold -9.48% shares Q2 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.48% Portfolio value: 5.35M Avg. open price: $15.25 Current price: $20.13 P/L: +32.04% Sold -14.15% shares Q3 2022	share	0.48%	5.35M	$15.25	$20.13	+32.04%	Sold -14.15% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.48% Portfolio value: 5.33M Avg. open price: $47 Current price: $91.7 P/L: +95.12% Sold -0.74% shares Q3 2022	share	0.48%	5.33M	$47	$91.7	+95.12%	Sold -0.74% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.48% Portfolio value: 5.31M Avg. open price: N/A Current price: $18.54 P/L: N/A N/A Q3 2022	share	0.48%	5.31M	N/A	$18.54	N/A	N/A Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.47% Portfolio value: 5.24M Avg. open price: $33.68 Current price: $55.95 P/L: +66.10% Sold -13.70% shares Q3 2022	share	0.47%	5.24M	$33.68	$55.95	+66.10%	Sold -13.70% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.47% Portfolio value: 5.23M Avg. open price: $7.96 Current price: $18.89 P/L: +137.39% Sold -12.91% shares Q2 2022	share	0.47%	5.23M	$7.96	$18.89	+137.39%	Sold -12.91% shares Q2 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.47% Portfolio value: 5.21M Avg. open price: $16.16 Current price: $35.44 P/L: +119.34% Bought +257.71% shares Q3 2022	share	0.47%	5.21M	$16.16	$35.44	+119.34%	Bought +257.71% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.47% Portfolio value: 5.18M Avg. open price: $90.14 Current price: $109.89 P/L: +21.91% Bought +12.12% shares Q2 2022	share	0.47%	5.18M	$90.14	$109.89	+21.91%	Bought +12.12% shares Q2 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.47% Portfolio value: 5.17M Avg. open price: $42.78 Current price: $47.19 P/L: +10.31% Sold -0.71% shares Q3 2022	share	0.47%	5.17M	$42.78	$47.19	+10.31%	Sold -0.71% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.47% Portfolio value: 5.15M Avg. open price: N/A Current price: $27.29 P/L: N/A Sold -0.73% shares Q3 2022	share	0.47%	5.15M	N/A	$27.29	N/A	Sold -0.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.46% Portfolio value: 5.13M Avg. open price: $47.23 Current price: $61.41 P/L: +30.03% Sold -4.54% shares Q3 2022	share	0.46%	5.13M	$47.23	$61.41	+30.03%	Sold -4.54% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.46% Portfolio value: 5.11M Avg. open price: $75.2 Current price: $78.59 P/L: +4.51% Bought +24.68% shares Q3 2022	share	0.46%	5.11M	$75.2	$78.59	+4.51%	Bought +24.68% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.46% Portfolio value: 5.08M Avg. open price: $63.99 Current price: $58.5 P/L: -8.58% Bought +81.26% shares Q3 2022	share	0.46%	5.08M	$63.99	$58.5	-8.58%	Bought +81.26% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.46% Portfolio value: 5.07M Avg. open price: $11.03 Current price: $12.37 P/L: +12.15% Sold -0.79% shares Q3 2022	share	0.46%	5.07M	$11.03	$12.37	+12.15%	Sold -0.79% shares Q3 2022
Medical Devices Cytek Biosciences, Inc. Portfolio share: 0.46% Portfolio value: 5.07M Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2022	share	0.46%	5.07M	N/A	$12.33	N/A	N/A Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.46% Portfolio value: 5.03M Avg. open price: N/A Current price: $41.12 P/L: N/A N/A Q3 2022	share	0.46%	5.03M	N/A	$41.12	N/A	N/A Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.45% Portfolio value: 4.98M Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -0.75% shares Q3 2022	share	0.45%	4.98M	N/A	$53.09	N/A	Sold -0.75% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.45% Portfolio value: 4.94M Avg. open price: $6.08 Current price: $6.43 P/L: +5.74% Sold -1.66% shares Q3 2022	share	0.45%	4.94M	$6.08	$6.43	+5.74%	Sold -1.66% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.44% Portfolio value: 4.88M Avg. open price: N/A Current price: $50.15 P/L: N/A Sold -9.43% shares Q3 2022	share	0.44%	4.88M	N/A	$50.15	N/A	Sold -9.43% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.44% Portfolio value: 4.82M Avg. open price: $63.44 Current price: $35.41 P/L: -44.18% Bought +27.48% shares Q3 2022	share	0.44%	4.82M	$63.44	$35.41	-44.18%	Bought +27.48% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.43% Portfolio value: 4.8M Avg. open price: $14.74 Current price: $13.26 P/L: -10.04% Sold -0.73% shares Q3 2022	share	0.43%	4.8M	$14.74	$13.26	-10.04%	Sold -0.73% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.43% Portfolio value: 4.79M Avg. open price: $17.38 Current price: $18.28 P/L: +5.17% Sold -8.05% shares Q3 2022	share	0.43%	4.79M	$17.38	$18.28	+5.17%	Sold -8.05% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.43% Portfolio value: 4.73M Avg. open price: $45.64 Current price: $38.07 P/L: -16.59% Sold -0.73% shares Q3 2022	share	0.43%	4.73M	$45.64	$38.07	-16.59%	Sold -0.73% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.43% Portfolio value: 4.73M Avg. open price: N/A Current price: $78.57 P/L: N/A Sold -0.39% shares Q1 2022	share	0.43%	4.73M	N/A	$78.57	N/A	Sold -0.39% shares Q1 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.43% Portfolio value: 4.73M Avg. open price: N/A Current price: $8.13 P/L: N/A N/A Q3 2022	share	0.43%	4.73M	N/A	$8.13	N/A	N/A Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.43% Portfolio value: 4.71M Avg. open price: N/A Current price: $15.61 P/L: N/A N/A Q3 2022	share	0.43%	4.71M	N/A	$15.61	N/A	N/A Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.42% Portfolio value: 4.66M Avg. open price: $12.92 Current price: $15.99 P/L: +23.74% Sold -0.80% shares Q3 2022	share	0.42%	4.66M	$12.92	$15.99	+23.74%	Sold -0.80% shares Q3 2022
Biotechnology Mersana Therapeutics, Inc. Portfolio share: 0.42% Portfolio value: 4.66M Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022	share	0.42%	4.66M	N/A	$7.05	N/A	N/A Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.41% Portfolio value: 4.55M Avg. open price: N/A Current price: $68.72 P/L: N/A Sold -13.69% shares Q3 2022	share	0.41%	4.55M	N/A	$68.72	N/A	Sold -13.69% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.41% Portfolio value: 4.49M Avg. open price: $16.73 Current price: $136.34 P/L: +714.80% Sold -13.53% shares Q3 2022	share	0.41%	4.49M	$16.73	$136.34	+714.80%	Sold -13.53% shares Q3 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 0.40% Portfolio value: 4.46M Avg. open price: $21.49 Current price: $19.84 P/L: -7.68% Bought +34.87% shares Q3 2022	share	0.40%	4.46M	$21.49	$19.84	-7.68%	Bought +34.87% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.40% Portfolio value: 4.42M Avg. open price: $29.26 Current price: $65.53 P/L: +123.96% Sold -1.93% shares Q3 2022	share	0.40%	4.42M	$29.26	$65.53	+123.96%	Sold -1.93% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.40% Portfolio value: 4.42M Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -0.76% shares Q3 2022	share	0.40%	4.42M	N/A	$22.35	N/A	Sold -0.76% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.40% Portfolio value: 4.38M Avg. open price: $28.04 Current price: $19.84 P/L: -29.25% Sold -0.60% shares Q3 2022	share	0.40%	4.38M	$28.04	$19.84	-29.25%	Sold -0.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.40% Portfolio value: 4.37M Avg. open price: $57.08 Current price: $54.25 P/L: -4.96% Bought +566.67% shares Q3 2022	share	0.40%	4.37M	$57.08	$54.25	-4.96%	Bought +566.67% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.39% Portfolio value: 4.35M Avg. open price: $42.01 Current price: $39.3 P/L: -6.45% Bought +1.43% shares Q3 2022	share	0.39%	4.35M	$42.01	$39.3	-6.45%	Bought +1.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.39% Portfolio value: 4.34M Avg. open price: $11.95 Current price: $12 P/L: +0.45% Bought +25.23% shares Q3 2022	share	0.39%	4.34M	$11.95	$12	+0.45%	Bought +25.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.39% Portfolio value: 4.33M Avg. open price: $25.07 Current price: $25.51 P/L: +1.75% Sold -2.51% shares Q3 2022	share	0.39%	4.33M	$25.07	$25.51	+1.75%	Sold -2.51% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.39% Portfolio value: 4.32M Avg. open price: $34.69 Current price: $33.23 P/L: -4.20% Bought +82744.44% shares Q3 2022	share	0.39%	4.32M	$34.69	$33.23	-4.20%	Bought +82744.44% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.39% Portfolio value: 4.29M Avg. open price: $34.25 Current price: $30.91 P/L: -9.76% Sold -0.85% shares Q3 2022	share	0.39%	4.29M	$34.25	$30.91	-9.76%	Sold -0.85% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.39% Portfolio value: 4.28M Avg. open price: $87.19 Current price: $143.05 P/L: +64.07% Bought +1.40% shares Q3 2022	share	0.39%	4.28M	$87.19	$143.05	+64.07%	Bought +1.40% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.38% Portfolio value: 4.24M Avg. open price: $11.25 Current price: $13.93 P/L: +23.77% Sold -0.84% shares Q3 2022	share	0.38%	4.24M	$11.25	$13.93	+23.77%	Sold -0.84% shares Q3 2022
Banks—Regional Midland States Bancorp, Inc. Portfolio share: 0.38% Portfolio value: 4.23M Avg. open price: $28.86 Current price: $26.57 P/L: -7.93% Sold -0.83% shares Q3 2022	share	0.38%	4.23M	$28.86	$26.57	-7.93%	Sold -0.83% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.38% Portfolio value: 4.19M Avg. open price: $67.8 Current price: $71.65 P/L: +5.68% Sold -2.96% shares Q3 2022	share	0.38%	4.19M	$67.8	$71.65	+5.68%	Sold -2.96% shares Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.37% Portfolio value: 4.14M Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.37%	4.14M	N/A	$12.95	N/A	N/A Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.37% Portfolio value: 4.13M Avg. open price: $39.23 Current price: $44.6 P/L: +13.69% Sold -13.68% shares Q3 2022	share	0.37%	4.13M	$39.23	$44.6	+13.69%	Sold -13.68% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.37% Portfolio value: 4.13M Avg. open price: $26.17 Current price: $21.15 P/L: -19.17% Bought +582.41% shares Q3 2022	share	0.37%	4.13M	$26.17	$21.15	-19.17%	Bought +582.41% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.37% Portfolio value: 4.13M Avg. open price: $12.76 Current price: $15.14 P/L: +18.65% Bought +21.30% shares Q3 2022	share	0.37%	4.13M	$12.76	$15.14	+18.65%	Bought +21.30% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.37% Portfolio value: 4.11M Avg. open price: $32.19 Current price: $29.06 P/L: -9.72% Sold -13.59% shares Q3 2022	share	0.37%	4.11M	$32.19	$29.06	-9.72%	Sold -13.59% shares Q3 2022
Industrial Distribution DXP Enterprises, Inc. Portfolio share: 0.37% Portfolio value: 4.08M Avg. open price: N/A Current price: $26.13 P/L: N/A N/A Q3 2022	share	0.37%	4.08M	N/A	$26.13	N/A	N/A Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.37% Portfolio value: 4.04M Avg. open price: N/A Current price: $28.45 P/L: N/A Sold -11.38% shares Q3 2022	share	0.37%	4.04M	N/A	$28.45	N/A	Sold -11.38% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.36% Portfolio value: 4.03M Avg. open price: $111.03 Current price: $205.5 P/L: +85.08% Sold -0.39% shares Q2 2022	share	0.36%	4.03M	$111.03	$205.5	+85.08%	Sold -0.39% shares Q2 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.36% Portfolio value: 4.02M Avg. open price: $58.29 Current price: $64.89 P/L: +11.32% Bought +0.53% shares Q2 2022	share	0.36%	4.02M	$58.29	$64.89	+11.32%	Bought +0.53% shares Q2 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.36% Portfolio value: 3.99M Avg. open price: $273.59 Current price: $522.24 P/L: +90.88% Bought +12.27% shares Q3 2022	share	0.36%	3.99M	$273.59	$522.24	+90.88%	Bought +12.27% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.36% Portfolio value: 3.97M Avg. open price: $31.5 Current price: $26.57 P/L: -15.66% Bought +7.67% shares Q3 2022	share	0.36%	3.97M	$31.5	$26.57	-15.66%	Bought +7.67% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.36% Portfolio value: 3.93M Avg. open price: $7.26 Current price: $23.09 P/L: +218.04% Sold -1.36% shares Q1 2022	share	0.36%	3.93M	$7.26	$23.09	+218.04%	Sold -1.36% shares Q1 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.35% Portfolio value: 3.91M Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q3 2022	share	0.35%	3.91M	N/A	$20.18	N/A	N/A Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.35% Portfolio value: 3.91M Avg. open price: $46.14 Current price: $37.26 P/L: -19.25% Sold -4.10% shares Q2 2022	share	0.35%	3.91M	$46.14	$37.26	-19.25%	Sold -4.10% shares Q2 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.35% Portfolio value: 3.88M Avg. open price: N/A Current price: $17.42 P/L: N/A N/A Q3 2022	share	0.35%	3.88M	N/A	$17.42	N/A	N/A Q3 2022
Conglomerates RCM Technologies, Inc. Portfolio share: 0.34% Portfolio value: 3.81M Avg. open price: $14.34 Current price: $14.36 P/L: +0.14% Bought +72.59% shares Q3 2022	share	0.34%	3.81M	$14.34	$14.36	+0.14%	Bought +72.59% shares Q3 2022
Advertising Agencies Harte Hanks, Inc. Portfolio share: 0.34% Portfolio value: 3.76M Avg. open price: N/A Current price: $10.77 P/L: N/A N/A Q3 2022	share	0.34%	3.76M	N/A	$10.77	N/A	N/A Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.34% Portfolio value: 3.75M Avg. open price: $5.94 Current price: $17.22 P/L: +190.08% Sold -41.93% shares Q3 2022	share	0.34%	3.75M	$5.94	$17.22	+190.08%	Sold -41.93% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.34% Portfolio value: 3.74M Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q2 2022	share	0.34%	3.74M	N/A	$9.36	N/A	N/A Q2 2022
ADEIA INC COM Portfolio share: 0.34% Portfolio value: 3.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	3.73M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.33% Portfolio value: 3.68M Avg. open price: $17.09 Current price: $24.85 P/L: +45.38% Sold -1.67% shares Q3 2022	share	0.33%	3.68M	$17.09	$24.85	+45.38%	Sold -1.67% shares Q3 2022
Medical Devices IRADIMED CORP Portfolio share: 0.33% Portfolio value: 3.64M Avg. open price: $33.59 Current price: $28.57 P/L: -14.94% Sold -0.16% shares Q2 2022	share	0.33%	3.64M	$33.59	$28.57	-14.94%	Sold -0.16% shares Q2 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.33% Portfolio value: 3.61M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -6.51% shares Q3 2022	share	0.33%	3.61M	N/A	$10.11	N/A	Sold -6.51% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.33% Portfolio value: 3.61M Avg. open price: $25.87 Current price: $120.12 P/L: +364.32% Sold -15.61% shares Q3 2022	share	0.33%	3.61M	$25.87	$120.12	+364.32%	Sold -15.61% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.32% Portfolio value: 3.59M Avg. open price: $42.72 Current price: $42.66 P/L: -0.13% Sold -0.60% shares Q3 2022	share	0.32%	3.59M	$42.72	$42.66	-0.13%	Sold -0.60% shares Q3 2022
Consulting Services Forrester Research, Inc. Portfolio share: 0.32% Portfolio value: 3.59M Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -1.97% shares Q3 2022	share	0.32%	3.59M	N/A	$36.08	N/A	Sold -1.97% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.32% Portfolio value: 3.56M Avg. open price: $21.31 Current price: $25.82 P/L: +21.14% Sold -1.21% shares Q1 2022	share	0.32%	3.56M	$21.31	$25.82	+21.14%	Sold -1.21% shares Q1 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.32% Portfolio value: 3.54M Avg. open price: $75.67 Current price: $55.48 P/L: -26.68% Sold -12.53% shares Q3 2022	share	0.32%	3.54M	$75.67	$55.48	-26.68%	Sold -12.53% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.32% Portfolio value: 3.53M Avg. open price: $21.84 Current price: $14.63 P/L: -33.01% Sold -4.25% shares Q3 2022	share	0.32%	3.53M	$21.84	$14.63	-33.01%	Sold -4.25% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.32% Portfolio value: 3.52M Avg. open price: $18.79 Current price: $9.88 P/L: -47.43% Sold -10.20% shares Q3 2022	share	0.32%	3.52M	$18.79	$9.88	-47.43%	Sold -10.20% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.31% Portfolio value: 3.44M Avg. open price: N/A Current price: $15.15 P/L: N/A Sold -0.80% shares Q1 2022	share	0.31%	3.44M	N/A	$15.15	N/A	Sold -0.80% shares Q1 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.31% Portfolio value: 3.44M Avg. open price: $10.02 Current price: $25.36 P/L: +153.19% Sold -1.30% shares Q3 2022	share	0.31%	3.44M	$10.02	$25.36	+153.19%	Sold -1.30% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.30% Portfolio value: 3.29M Avg. open price: $186.22 Current price: $148.27 P/L: -20.38% Sold -1.25% shares Q1 2022	share	0.30%	3.29M	$186.22	$148.27	-20.38%	Sold -1.25% shares Q1 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.30% Portfolio value: 3.27M Avg. open price: $39.82 Current price: $12.34 P/L: -69.01% N/A Q2 2022	share	0.30%	3.27M	$39.82	$12.34	-69.01%	N/A Q2 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.29% Portfolio value: 3.24M Avg. open price: $46.61 Current price: $31.83 P/L: -31.72% Sold -0.27% shares Q3 2022	share	0.29%	3.24M	$46.61	$31.83	-31.72%	Sold -0.27% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.28% Portfolio value: 3.10M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.28%	3.10M	N/A	$10.15	N/A	N/A Q1 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.28% Portfolio value: 3.08M Avg. open price: $33.1 Current price: $29.06 P/L: -12.21% Sold -16.23% shares Q2 2022	share	0.28%	3.08M	$33.1	$29.06	-12.21%	Sold -16.23% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.28% Portfolio value: 3.07M Avg. open price: $36.56 Current price: $47.06 P/L: +28.70% Bought +39.82% shares Q3 2022	share	0.28%	3.07M	$36.56	$47.06	+28.70%	Bought +39.82% shares Q3 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.27% Portfolio value: 2.98M Avg. open price: $14.64 Current price: $9.75 P/L: -33.42% Sold -13.38% shares Q3 2022	share	0.27%	2.98M	$14.64	$9.75	-33.42%	Sold -13.38% shares Q3 2022
Utilities—Regulated Electric Genie Energy Ltd. Portfolio share: 0.26% Portfolio value: 2.90M Avg. open price: $9.16 Current price: $10.3 P/L: +12.45% Bought +49.01% shares Q3 2022	share	0.26%	2.90M	$9.16	$10.3	+12.45%	Bought +49.01% shares Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.26% Portfolio value: 2.87M Avg. open price: $18.66 Current price: $12.2 P/L: -34.62% Bought +15.54% shares Q2 2022	share	0.26%	2.87M	$18.66	$12.2	-34.62%	Bought +15.54% shares Q2 2022
Trucking Daseke, Inc. Portfolio share: 0.25% Portfolio value: 2.81M Avg. open price: $6.86 Current price: $5.89 P/L: -14.19% Bought +13.01% shares Q2 2022	share	0.25%	2.81M	$6.86	$5.89	-14.19%	Bought +13.01% shares Q2 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.25% Portfolio value: 2.81M Avg. open price: $2.72 Current price: $1.06 P/L: -61.04% Sold -33.77% shares Q3 2022	share	0.25%	2.81M	$2.72	$1.06	-61.04%	Sold -33.77% shares Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 2.76M Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -1.20% shares Q1 2022	share	0.25%	2.76M	N/A	$43.06	N/A	Sold -1.20% shares Q1 2022
Leisure JAKKS Pacific, Inc. Portfolio share: 0.25% Portfolio value: 2.75M Avg. open price: $12.66 Current price: $18.13 P/L: +43.21% Bought +144.64% shares Q3 2022	share	0.25%	2.75M	$12.66	$18.13	+43.21%	Bought +144.64% shares Q3 2022
Banks—Regional Carter Bankshares, Inc. Portfolio share: 0.24% Portfolio value: 2.70M Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q3 2022	share	0.24%	2.70M	N/A	$18.16	N/A	N/A Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.24% Portfolio value: 2.67M Avg. open price: N/A Current price: $53.93 P/L: N/A Sold -13.03% shares Q2 2022	share	0.24%	2.67M	N/A	$53.93	N/A	Sold -13.03% shares Q2 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.23% Portfolio value: 2.57M Avg. open price: N/A Current price: $5.08 P/L: N/A Sold -25.07% shares Q2 2022	share	0.23%	2.57M	N/A	$5.08	N/A	Sold -25.07% shares Q2 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.23% Portfolio value: 2.55M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	0.23%	2.55M	N/A	$12.18	N/A	N/A Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.23% Portfolio value: 2.54M Avg. open price: $15.2 Current price: $10.32 P/L: -32.09% Sold -42.04% shares Q3 2022	share	0.23%	2.54M	$15.2	$10.32	-32.09%	Sold -42.04% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.22% Portfolio value: 2.46M Avg. open price: $32.52 Current price: $34.43 P/L: +5.87% Sold -30.70% shares Q2 2022	share	0.22%	2.46M	$32.52	$34.43	+5.87%	Sold -30.70% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.22% Portfolio value: 2.39M Avg. open price: $39.48 Current price: $80.19 P/L: +103.13% Sold -29.80% shares Q2 2022	share	0.22%	2.39M	$39.48	$80.19	+103.13%	Sold -29.80% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.21% Portfolio value: 2.32M Avg. open price: $608.24 Current price: $40.79 P/L: -93.29% Sold -48.66% shares Q3 2022	share	0.21%	2.32M	$608.24	$40.79	-93.29%	Sold -48.66% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.21% Portfolio value: 2.28M Avg. open price: $19.12 Current price: $18.44 P/L: -3.58% Bought +11160.95% shares Q3 2022	share	0.21%	2.28M	$19.12	$18.44	-3.58%	Bought +11160.95% shares Q3 2022
Trucking Universal Logistics Holdings, Inc. Portfolio share: 0.21% Portfolio value: 2.28M Avg. open price: $23.7 Current price: $35.66 P/L: +50.49% N/A Q3 2022	share	0.21%	2.28M	$23.7	$35.66	+50.49%	N/A Q3 2022
Specialty Business Services Civeo Corporation Portfolio share: 0.17% Portfolio value: 1.92M Avg. open price: $23.61 Current price: $28.99 P/L: +22.81% Bought +3868.70% shares Q2 2022	share	0.17%	1.92M	$23.61	$28.99	+22.81%	Bought +3868.70% shares Q2 2022
Drug Manufacturers—Specialty & Generic Amneal Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $6.2 Current price: $2.37 P/L: -61.79% Sold -0.94% shares Q1 2022	share	0.16%	1.74M	$6.2	$2.37	-61.79%	Sold -0.94% shares Q1 2022
Semiconductors SEMTECH CORP Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $35.4 Current price: $29.48 P/L: -16.73% Sold -16.67% shares Q3 2022	share	0.16%	1.72M	$35.4	$29.48	-16.73%	Sold -16.67% shares Q3 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $5.52 Current price: $6.21 P/L: +12.50% Sold -1.41% shares Q1 2022	share	0.15%	1.67M	$5.52	$6.21	+12.50%	Sold -1.41% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $47.03 Current price: $146.61 P/L: +211.71% Sold -1.66% shares Q3 2022	share	0.15%	1.67M	$47.03	$146.61	+211.71%	Sold -1.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q1 2022	share	0.15%	1.64M	N/A	$8.34	N/A	N/A Q1 2022
ASCENT INDUSTRIES CO COM Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.14%	1.54M	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Advertising Agencies Townsquare Media, Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $10.48 Current price: $7.13 P/L: -31.99% Bought +1.11% shares Q3 2022	share	0.13%	1.45M	$10.48	$7.13	-31.99%	Bought +1.11% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $12.57 Current price: $13.1 P/L: +4.19% Bought +2.14% shares Q2 2022	share	0.13%	1.40M	$12.57	$13.1	+4.19%	Bought +2.14% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: $84.16 Current price: $250.2 P/L: +197.30% Sold -2.24% shares Q3 2022	share	0.12%	1.37M	$84.16	$250.2	+197.30%	Sold -2.24% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $36.14 Current price: $42.47 P/L: +17.51% Sold -12.37% shares Q3 2022	share	0.12%	1.35M	$36.14	$42.47	+17.51%	Sold -12.37% shares Q3 2022
Banks—Regional First Bank Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $14.03 Current price: $15.32 P/L: +9.17% Bought +1402.95% shares Q4 2021	share	0.10%	1.15M	$14.03	$15.32	+9.17%	Bought +1402.95% shares Q4 2021
Medical Devices FONAR Corporation Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $21.65 Current price: $18 P/L: -16.87% Sold -0.49% shares Q2 2022	share	0.10%	1.14M	$21.65	$18	-16.87%	Sold -0.49% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $1,769.87 Current price: $99.48 P/L: -94.38% Bought +0.49% shares Q3 2022	share	0.10%	1.11M	$1,769.87	$99.48	-94.38%	Bought +0.49% shares Q3 2022
Specialty Business Services ARC Document Solutions, Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $3.86 Current price: $3 P/L: -22.23% Bought +0.44% shares Q3 2022	share	0.09%	1.04M	$3.86	$3	-22.23%	Bought +0.44% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $21.12 Current price: $70.31 P/L: +232.90% Bought +30.00% shares Q3 2022	share	0.09%	1.02M	$21.12	$70.31	+232.90%	Bought +30.00% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.09% Portfolio value: 1M Avg. open price: $84.57 Current price: $67.55 P/L: -20.13% Sold -72.81% shares Q3 2022	share	0.09%	1M	$84.57	$67.55	-20.13%	Sold -72.81% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.08% Portfolio value: 938K Avg. open price: $46.37 Current price: $34.93 P/L: -24.68% Sold -1.91% shares Q3 2022	share	0.08%	938K	$46.37	$34.93	-24.68%	Sold -1.91% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.08% Portfolio value: 922K Avg. open price: $6.96 Current price: $11.65 P/L: +67.32% N/A Q3 2022	share	0.08%	922K	$6.96	$11.65	+67.32%	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.08% Portfolio value: 890K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -31.91% shares Q3 2022	share	0.08%	890K	N/A	$243.11	N/A	Sold -31.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 889K Avg. open price: N/A Current price: $33.96 P/L: N/A N/A Q2 2022	share	0.08%	889K	N/A	$33.96	N/A	N/A Q2 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.08% Portfolio value: 886K Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q3 2022	share	0.08%	886K	N/A	$61.19	N/A	N/A Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.08% Portfolio value: 874K Avg. open price: N/A Current price: $128.44 P/L: N/A Sold -12.37% shares Q3 2022	share	0.08%	874K	N/A	$128.44	N/A	Sold -12.37% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.08% Portfolio value: 868K Avg. open price: N/A Current price: $66.12 P/L: N/A Sold -12.05% shares Q3 2022	share	0.08%	868K	N/A	$66.12	N/A	Sold -12.05% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 861K Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.08%	861K	N/A	$49.41	N/A	N/A Q3 2022
Electronic Components Fabrinet Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $52.05 Current price: $130.64 P/L: +151.01% Sold -5.26% shares Q3 2022	share	0.08%	859K	$52.05	$130.64	+151.01%	Sold -5.26% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.08% Portfolio value: 858K Avg. open price: N/A Current price: $78.39 P/L: N/A Sold -17.34% shares Q3 2022	share	0.08%	858K	N/A	$78.39	N/A	Sold -17.34% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.08% Portfolio value: 850K Avg. open price: $36.95 Current price: $28.2 P/L: -23.68% Sold -32.08% shares Q3 2022	share	0.08%	850K	$36.95	$28.2	-23.68%	Sold -32.08% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.08% Portfolio value: 849K Avg. open price: $15.22 Current price: $20.56 P/L: +35.10% Sold -6.34% shares Q3 2022	share	0.08%	849K	$15.22	$20.56	+35.10%	Sold -6.34% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.08% Portfolio value: 847K Avg. open price: N/A Current price: $97.1 P/L: N/A N/A Q2 2022	share	0.08%	847K	N/A	$97.1	N/A	N/A Q2 2022
Conglomerates Griffon Corporation Portfolio share: 0.08% Portfolio value: 847K Avg. open price: N/A Current price: $34.7 P/L: N/A Sold -9.46% shares Q3 2022	share	0.08%	847K	N/A	$34.7	N/A	Sold -9.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 842K Avg. open price: $71.77 Current price: $110.01 P/L: +53.29% Bought +9.06% shares Q3 2022	share	0.08%	842K	$71.77	$110.01	+53.29%	Bought +9.06% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.08% Portfolio value: 836K Avg. open price: N/A Current price: $118.63 P/L: N/A Sold -7.69% shares Q3 2022	share	0.08%	836K	N/A	$118.63	N/A	Sold -7.69% shares Q3 2022
Software—Infrastructure EngageSmart, Inc. Portfolio share: 0.07% Portfolio value: 819K Avg. open price: N/A Current price: $16.17 P/L: N/A Sold -7.04% shares Q3 2022	share	0.07%	819K	N/A	$16.17	N/A	Sold -7.04% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.07% Portfolio value: 815K Avg. open price: $98.12 Current price: $131.27 P/L: +33.78% N/A Q2 2022	share	0.07%	815K	$98.12	$131.27	+33.78%	N/A Q2 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.07% Portfolio value: 815K Avg. open price: N/A Current price: $44 P/L: N/A Sold -8.62% shares Q3 2022	share	0.07%	815K	N/A	$44	N/A	Sold -8.62% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.07% Portfolio value: 813K Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -4.15% shares Q3 2022	share	0.07%	813K	N/A	$34.48	N/A	Sold -4.15% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.07% Portfolio value: 793K Avg. open price: $13.13 Current price: $37.88 P/L: +188.61% Sold -3.11% shares Q3 2022	share	0.07%	793K	$13.13	$37.88	+188.61%	Sold -3.11% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.07% Portfolio value: 790K Avg. open price: N/A Current price: $42.93 P/L: N/A N/A Q3 2022	share	0.07%	790K	N/A	$42.93	N/A	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.07% Portfolio value: 789K Avg. open price: $44.44 Current price: $58.95 P/L: +32.65% N/A Q3 2022	share	0.07%	789K	$44.44	$58.95	+32.65%	N/A Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.07% Portfolio value: 789K Avg. open price: N/A Current price: $30.94 P/L: N/A N/A Q3 2022	share	0.07%	789K	N/A	$30.94	N/A	N/A Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.07% Portfolio value: 789K Avg. open price: N/A Current price: $26.31 P/L: N/A Sold -12.50% shares Q3 2022	share	0.07%	789K	N/A	$26.31	N/A	Sold -12.50% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.07% Portfolio value: 786K Avg. open price: $55.84 Current price: $118.06 P/L: +111.42% N/A Q2 2022	share	0.07%	786K	$55.84	$118.06	+111.42%	N/A Q2 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.07% Portfolio value: 782K Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -19.77% shares Q3 2022	share	0.07%	782K	N/A	$83.31	N/A	Sold -19.77% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.07% Portfolio value: 782K Avg. open price: $21.63 Current price: $27.22 P/L: +25.82% N/A Q2 2022	share	0.07%	782K	$21.63	$27.22	+25.82%	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 781K Avg. open price: $655.79 Current price: $182.45 P/L: -72.18% Sold -0.81% shares Q3 2022	share	0.07%	781K	$655.79	$182.45	-72.18%	Sold -0.81% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.07% Portfolio value: 776K Avg. open price: $9.75 Current price: $72.17 P/L: +640.21% N/A Q3 2022	share	0.07%	776K	$9.75	$72.17	+640.21%	N/A Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.07% Portfolio value: 773K Avg. open price: N/A Current price: $46.98 P/L: N/A Sold -2.84% shares Q3 2022	share	0.07%	773K	N/A	$46.98	N/A	Sold -2.84% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.07% Portfolio value: 772K Avg. open price: N/A Current price: $85.47 P/L: N/A Sold -4.72% shares Q2 2022	share	0.07%	772K	N/A	$85.47	N/A	Sold -4.72% shares Q2 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.07% Portfolio value: 770K Avg. open price: $84.11 Current price: $285.77 P/L: +239.74% Sold -22.22% shares Q3 2022	share	0.07%	770K	$84.11	$285.77	+239.74%	Sold -22.22% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.07% Portfolio value: 765K Avg. open price: $35.98 Current price: $81.52 P/L: +126.58% Sold -15.87% shares Q3 2022	share	0.07%	765K	$35.98	$81.52	+126.58%	Sold -15.87% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.07% Portfolio value: 763K Avg. open price: N/A Current price: $71.11 P/L: N/A Sold -6.90% shares Q1 2022	share	0.07%	763K	N/A	$71.11	N/A	Sold -6.90% shares Q1 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.07% Portfolio value: 763K Avg. open price: $25.44 Current price: $50.63 P/L: +99.02% Sold -22.52% shares Q3 2022	share	0.07%	763K	$25.44	$50.63	+99.02%	Sold -22.52% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.07% Portfolio value: 763K Avg. open price: $27.02 Current price: $53.64 P/L: +98.54% Sold -14.71% shares Q2 2022	share	0.07%	763K	$27.02	$53.64	+98.54%	Sold -14.71% shares Q2 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.07% Portfolio value: 761K Avg. open price: N/A Current price: $54.32 P/L: N/A N/A Q3 2022	share	0.07%	761K	N/A	$54.32	N/A	N/A Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 0.07% Portfolio value: 761K Avg. open price: $21.9 Current price: $21.56 P/L: -1.55% Bought +50.89% shares Q3 2022	share	0.07%	761K	$21.9	$21.56	-1.55%	Bought +50.89% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.07% Portfolio value: 758K Avg. open price: N/A Current price: $33.36 P/L: N/A Sold -7.33% shares Q2 2022	share	0.07%	758K	N/A	$33.36	N/A	Sold -7.33% shares Q2 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.07% Portfolio value: 756K Avg. open price: N/A Current price: $58.74 P/L: N/A Sold -6.54% shares Q3 2022	share	0.07%	756K	N/A	$58.74	N/A	Sold -6.54% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.07% Portfolio value: 756K Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q3 2022	share	0.07%	756K	N/A	$18.16	N/A	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.07% Portfolio value: 752K Avg. open price: N/A Current price: $82.47 P/L: N/A N/A Q3 2022	share	0.07%	752K	N/A	$82.47	N/A	N/A Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.07% Portfolio value: 748K Avg. open price: $28.72 Current price: $48.33 P/L: +68.28% Sold -5.08% shares Q3 2022	share	0.07%	748K	$28.72	$48.33	+68.28%	Sold -5.08% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.07% Portfolio value: 747K Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q3 2022	share	0.07%	747K	N/A	$67.47	N/A	N/A Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.07% Portfolio value: 746K Avg. open price: N/A Current price: $41.65 P/L: N/A N/A Q3 2022	share	0.07%	746K	N/A	$41.65	N/A	N/A Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.07% Portfolio value: 744K Avg. open price: N/A Current price: $39.69 P/L: N/A N/A Q3 2022	share	0.07%	744K	N/A	$39.69	N/A	N/A Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.07% Portfolio value: 744K Avg. open price: $23.97 Current price: $49.11 P/L: +104.88% N/A Q3 2022	share	0.07%	744K	$23.97	$49.11	+104.88%	N/A Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.07% Portfolio value: 742K Avg. open price: $25.42 Current price: $34.62 P/L: +36.17% Bought +15.34% shares Q3 2022	share	0.07%	742K	$25.42	$34.62	+36.17%	Bought +15.34% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.07% Portfolio value: 741K Avg. open price: N/A Current price: $46.43 P/L: N/A N/A Q3 2022	share	0.07%	741K	N/A	$46.43	N/A	N/A Q3 2022
Banks—Regional Preferred Bank Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $47.06 Current price: $72.38 P/L: +53.79% N/A Q1 2022	share	0.07%	737K	$47.06	$72.38	+53.79%	N/A Q1 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.07% Portfolio value: 736K Avg. open price: $65.08 Current price: $81.93 P/L: +25.88% Sold -20.00% shares Q3 2022	share	0.07%	736K	$65.08	$81.93	+25.88%	Sold -20.00% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 736K Avg. open price: N/A Current price: $35.66 P/L: N/A N/A Q3 2022	share	0.07%	736K	N/A	$35.66	N/A	N/A Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.07% Portfolio value: 733K Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q2 2022	share	0.07%	733K	N/A	$9.8	N/A	N/A Q2 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.07% Portfolio value: 733K Avg. open price: N/A Current price: $26.07 P/L: N/A N/A Q3 2022	share	0.07%	733K	N/A	$26.07	N/A	N/A Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.07% Portfolio value: 730K Avg. open price: N/A Current price: $11.8 P/L: N/A N/A Q3 2022	share	0.07%	730K	N/A	$11.8	N/A	N/A Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.07% Portfolio value: 727K Avg. open price: $19.07 Current price: $27.56 P/L: +44.55% N/A Q3 2022	share	0.07%	727K	$19.07	$27.56	+44.55%	N/A Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.07% Portfolio value: 726K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.07%	726K	N/A	$9.83	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 724K Avg. open price: $490.83 Current price: $522.34 P/L: +6.42% Bought +0.38% shares Q3 2022	share	0.07%	724K	$490.83	$522.34	+6.42%	Bought +0.38% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.07% Portfolio value: 722K Avg. open price: N/A Current price: $98.38 P/L: N/A N/A Q3 2022	share	0.07%	722K	N/A	$98.38	N/A	N/A Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.07% Portfolio value: 720K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.07%	720K	N/A	$5.31	N/A	N/A Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 720K Avg. open price: $33.57 Current price: $72.87 P/L: +117.10% Sold -10.00% shares Q2 2022	share	0.07%	720K	$33.57	$72.87	+117.10%	Sold -10.00% shares Q2 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.07% Portfolio value: 720K Avg. open price: $314 Current price: $240.43 P/L: -23.43% Bought +16.67% shares Q1 2022	share	0.07%	720K	$314	$240.43	-23.43%	Bought +16.67% shares Q1 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.07% Portfolio value: 719K Avg. open price: N/A Current price: $25.1 P/L: N/A N/A Q3 2022	share	0.07%	719K	N/A	$25.1	N/A	N/A Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.06% Portfolio value: 718K Avg. open price: N/A Current price: $25.19 P/L: N/A Sold -31.18% shares Q3 2022	share	0.06%	718K	N/A	$25.19	N/A	Sold -31.18% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 716K Avg. open price: $65.55 Current price: $119.37 P/L: +82.10% Bought +10.62% shares Q3 2022	share	0.06%	716K	$65.55	$119.37	+82.10%	Bought +10.62% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.06% Portfolio value: 715K Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.06%	715K	N/A	$23.52	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 709K Avg. open price: $60.73 Current price: $80.7 P/L: +32.89% Bought +2.00% shares Q3 2022	share	0.06%	709K	$60.73	$80.7	+32.89%	Bought +2.00% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.06% Portfolio value: 703K Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -20.16% shares Q3 2022	share	0.06%	703K	N/A	$49.21	N/A	Sold -20.16% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.06% Portfolio value: 698K Avg. open price: N/A Current price: $78.32 P/L: N/A Sold -8.40% shares Q2 2022	share	0.06%	698K	N/A	$78.32	N/A	Sold -8.40% shares Q2 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.06% Portfolio value: 696K Avg. open price: $24.41 Current price: $38.25 P/L: +56.67% N/A Q3 2022	share	0.06%	696K	$24.41	$38.25	+56.67%	N/A Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.06% Portfolio value: 696K Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q3 2022	share	0.06%	696K	N/A	$15.56	N/A	N/A Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.06% Portfolio value: 695K Avg. open price: $30.22 Current price: $39.89 P/L: +31.99% Sold -4.76% shares Q3 2022	share	0.06%	695K	$30.22	$39.89	+31.99%	Sold -4.76% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.06% Portfolio value: 695K Avg. open price: $67.22 Current price: $118.88 P/L: +76.85% N/A Q3 2022	share	0.06%	695K	$67.22	$118.88	+76.85%	N/A Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.06% Portfolio value: 693K Avg. open price: $93.4 Current price: $149.11 P/L: +59.65% Sold -85.04% shares Q3 2022	share	0.06%	693K	$93.4	$149.11	+59.65%	Sold -85.04% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.06% Portfolio value: 685K Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2022	share	0.06%	685K	N/A	$53.93	N/A	N/A Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.06% Portfolio value: 682K Avg. open price: $90.02 Current price: $89.38 P/L: -0.71% Sold -5.68% shares Q3 2022	share	0.06%	682K	$90.02	$89.38	-0.71%	Sold -5.68% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.06% Portfolio value: 677K Avg. open price: $86.94 Current price: $108.92 P/L: +25.28% Sold -5.95% shares Q2 2022	share	0.06%	677K	$86.94	$108.92	+25.28%	Sold -5.95% shares Q2 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.06% Portfolio value: 677K Avg. open price: N/A Current price: $31.53 P/L: N/A Sold -17.86% shares Q3 2022	share	0.06%	677K	N/A	$31.53	N/A	Sold -17.86% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.06% Portfolio value: 672K Avg. open price: $21.54 Current price: $38.17 P/L: +77.24% N/A Q3 2022	share	0.06%	672K	$21.54	$38.17	+77.24%	N/A Q3 2022

Showing TOP 250 HILLSDALE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HILLSDALE INVESTMENT MANAGEMENT INC.?

The biggest position of the HILLSDALE INVESTMENT MANAGEMENT INC. is Celestica Inc. (CLS) with 2.45% portfolio share worth of 27.08M US dollars.

Top 5 HILLSDALE INVESTMENT MANAGEMENT's holdings represent 10.87% of the portfolio:

Celestica Inc. (CLS) – 2.45%
Nutrien Ltd. (NTR) – 2.25%
Canadian Natural Resources Limited (CNQ) – 2.11%
The Toronto-Dominion Bank (TD) – 2.04%
Royal Bank of Canada (RY) – 2.02%

Who is the portfolio manager of HILLSDALE INVESTMENT MANAGEMENT INC.?

The portfolio manager of the HILLSDALE INVESTMENT MANAGEMENT INC. is .

What is the total asset value of the HILLSDALE INVESTMENT MANAGEMENT INC. portfolio?

HILLSDALE INVESTMENT MANAGEMENT INC. total asset value (portfolio value) is 1.11B US dollars.

Who is ?

is the portfolio manager of the HILLSDALE INVESTMENT MANAGEMENT INC..

What is (HILLSDALE INVESTMENT MANAGEMENT INC.) fund performance?

HILLSDALE INVESTMENT MANAGEMENT's quarterly performance is -7.96%, annualy -19.91%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +51%.

What is the HILLSDALE INVESTMENT MANAGEMENT INC. CIK?

HILLSDALE INVESTMENT MANAGEMENT's Central Index Key is 0001368465 .

HILLSDALE INVESTMENT MANAGEMENT INC. Holdings

HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:

HILLSDALE INVESTMENT MANAGEMENT INC. quarter portfolio value change:

HILLSDALE INVESTMENT MANAGEMENT INC. 1 year portfolio value change:

HILLSDALE INVESTMENT MANAGEMENT INC. 3 years portfolio value change:

HILLSDALE INVESTMENT MANAGEMENT INC. 5 years portfolio value change: