UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Hillsdale Investment Management Inc.
Address:
1 First Canadian Place
100 KING ST WEST, SUITE 5900 P.O. 477
Toronto, A6 M5X 1E4
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kelly Reynolds
Title:
Chief Operating Officer, Chief Compliance Officer
Phone:
416 913 3903


Signature, Place, and Date of Signing:

/s/ Kelly Reynolds
                         [Signature]
Toronto, ONTARIO, CANADA
                 [City, State]
02-09-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1551
Form 13F Information table Value Total:
1225107692
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNICO EAGLE MINES LTD COMCOM00847410849,368900SHSOLE900 0 0
BROOKFIELD ASSET MANAGMT LTDCOM11300410536,164900SHSOLE900 0 0
BCE INC COM NEWCOM05534B76059,0851,500SHSOLE1,500 0 0
BANK MONTREAL QUECOM06367110180,184810SHSOLE810 0 0
BROOKFIELD CORP CL A LTD VT SHCOM11271J10784,2732,100SHSOLE2,100 0 0
B2GOLD CORP COMCOM11777Q20920,5636,500SHSOLE6,500 0 0
CAE INC COMCOM12476510834,5501,600SHSOLE1,600 0 0
COLLIERS INTL GROUP INC SUB VTCOM19469310737,963300SHSOLE300 0 0
CANADIAN IMPERIAL BK COMM TOCOM13606910162,6221,300SHSOLE1,300 0 0
CANADIAN NAT RES LTDCOM13638510191,7621,400SHSOLE1,400 0 0
CANADIAN NATL RY CO COMCOM13637510262,875500SHSOLE500 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108106,8621,350SHSOLE1,350 0 0
ENBRIDGE INC COMCOM29250N10554,0221,500SHSOLE1,500 0 0
FRANCO NEV CORPCOM35185810533,245300SHSOLE300 0 0
FORTIS INCCOM34955310757,6191,400SHSOLE1,400 0 0
CGI INC CL A SUB VTGCOM12532H10464,306600SHSOLE600 0 0
MANULIFE FINL CORP COMCOM56501R10699,4834,500SHSOLE4,500 0 0
MAGNA INTL INC COMCOM55922240141,378700SHSOLE700 0 0
NUTRIEN LTDCOM67077M10861,9991,100SHSOLE1,100 0 0
OPEN TEXT CORP COMCOM68371510650,4571,200SHSOLE1,200 0 0
ROYAL BK CDA COMCOM780087102151,7611,500SHSOLE1,500 0 0
TELUS CORPORATION COMCOM87971M10351,6302,900SHSOLE2,900 0 0
TORONTO DOMINION BK ONTCOM891160509134,4632,080SHSOLE2,080 0 0
TECK RESOURCES LTD CL BCOM87874220429,602700SHSOLE700 0 0
TC ENERGY CORPCOM87807B10742,9101,098SHSOLE1,098 0 0
WASTE CONNECTIONS INC NEW COMCOM94106B10196,207644SHSOLE644 0 0
DIREXION SHS ETF TR DAILY REGICOM25460G1533,40335SHSOLE35 0 0
DIREXION SHS ETF TR DAILY MSCICOM25490K3318,804155SHSOLE155 0 0
DIREXION SHS ETF TR DAILY 20COM25460G1388,718135SHSOLE135 0 0
DATADOG INCCOM23804L10323,669195SHSOLE195 0 0
CLOUDFLARE INCCOM18915M10710,408125SHSOLE125 0 0
BCE INC COM NEWCOM05534B76046,8741,190SHSOLE1,190 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101224,4764,660SHSOLE4,660 0 0
CANADIAN NATL RY CO COMCOM13637510228,923230SHSOLE230 0 0
ENBRIDGE INC COMCOM29250N10524,490680SHSOLE680 0 0
CGI INC CL A SUB VTGCOM12532H10432,689305SHSOLE305 0 0
MANULIFE FINL CORP COMCOM56501R10624,9811,130SHSOLE1,130 0 0
RESTAURANT BRANDS INTL INCCOM76131D10319,542250SHSOLE250 0 0
ROYAL BK CDA COMCOM78008710243,505430SHSOLE430 0 0
TELUS CORPORATION COMCOM87971M10327,5961,550SHSOLE1,550 0 0
TORONTO DOMINION BK ONTCOM89116050939,434610SHSOLE610 0 0
WASTE CONNECTIONS INC NEW COMCOM94106B10121,662145SHSOLE145 0 0
RESTAURANT BRANDS INTL INCCOM76131D1033,12740SHSOLE40 0 0
CGI INC CL A SUB VTGCOM12532H10453,588500SHSOLE500 0 0
MANULIFE FINL CORP COMCOM56501R10622,1071,000SHSOLE1,000 0 0
AMPLIFY ETF TRCOM0321086076,567220SHSOLE220 0 0
APPLE INCCOM03783310026,954140SHSOLE140 0 0
AMAZON COM INCCOM02313510612,15580SHSOLE80 0 0
ALPHABET INC CAP STK CL CCOM02079K10731,005220SHSOLE220 0 0
META PLATFORMS INC CL ACOM30303M10214,86642SHSOLE42 0 0
MICROSOFT CORPCOM59491810430,08380SHSOLE80 0 0
TESLA INCCOM88160R10120,87284SHSOLE84 0 0
JOHNSON & JOHNSONCOM47816010423,511150SHSOLE150 0 0
PROCTER AND GAMBLE COCOM74271810910,99175SHSOLE75 0 0
ALPHABET INC CAP STK CL ACOM02079K3055,58840SHSOLE40 0 0
BROOKFIELD ASSET MANAGMT LTDCOM11300410515,993398SHSOLE398 0 0
BROOKFIELD BUSINESS PARTNERS UCOMG1623410943421SHSOLE21 0 0
BCE INC COM NEWCOM05534B76028,440722SHSOLE722 0 0
BANK MONTREAL QUECOM06367110166,028667SHSOLE667 0 0
BROOKFIELD CORP CL A LTD VT SHCOM11271J10763,6061,585SHSOLE1,585 0 0
BANK NOVA SCOTIA HALIFAXCOM06414910776,7991,577SHSOLE1,577 0 0
CANADIAN IMPERIAL BK COMM TOCOM13606910132,082666SHSOLE666 0 0
CANADIAN NATL RY CO COMCOM136375102125,7501,000SHSOLE1,000 0 0
ENBRIDGE INC COMCOM29250N105106,3522,953SHSOLE2,953 0 0
PEMBINA PIPELINE CORP COMCOM7063271034,340126SHSOLE126 0 0
ROYAL BK CDA COMCOM780087102268,0102,649SHSOLE2,649 0 0
SUN LIFE FINANCIAL INC. COMCOM86679610531,650610SHSOLE610 0 0
SUNCOR ENERGY INC NEWCOM86722410721,346666SHSOLE666 0 0
TELUS CORPORATION COMCOM87971M10328,4861,600SHSOLE1,600 0 0
TORONTO DOMINION BK ONTCOM89116050966,8441,034SHSOLE1,034 0 0
TC ENERGY CORPCOM87807B10746,8961,200SHSOLE1,200 0 0
TFI INTL INC COMCOM87241L10947,630350SHSOLE350 0 0
BCE INC COM NEWCOM05534B76040,5321,029SHSOLE1,029 0 0
BCE INC COM NEWCOM05534B76015,362390SHSOLE390 0 0
WORLD GOLD TRCOM98149E3031,10527SHSOLE27 0 0
INTUITCOM4612021036251SHSOLE1 0 0
ON SEMICONDUCTOR CORP COMCOM6821891056688SHSOLE8 0 0
FORTIS INCCOM34955310724,282590SHSOLE590 0 0
SUN LIFE FINANCIAL INC. COMCOM86679610550,848980SHSOLE980 0 0
WASTE CONNECTIONS INC NEW COMCOM94106B1018,96360SHSOLE60 0 0
VANECK ETF TRUST VANECK RUSSIACOM92189F403 0 85SHSOLE85 0 0
BCE INC COM NEWCOM05534B760295,4247,500SHSOLE7,500 0 0
B2GOLD CORP COMCOM11777Q209136,03443,000SHSOLE43,000 0 0
CANADIAN NAT RES LTDCOM136385101157,3062,400SHSOLE2,400 0 0
CRESCENT PT ENERGY CORP COMCOM22576C101102,69314,800SHSOLE14,800 0 0
MANULIFE FINL CORP COMCOM56501R106280,76212,700SHSOLE12,700 0 0
NUTRIEN LTDCOM67077M108146,5442,600SHSOLE2,600 0 0
OPEN TEXT CORP COMCOM683715106159,7813,800SHSOLE3,800 0 0
RESTAURANT BRANDS INTL INCCOM76131D103250,1383,200SHSOLE3,200 0 0
ROGERS COMMUNICATIONS INC CL BCOM775109200206,0724,400SHSOLE4,400 0 0
SUN LIFE FINANCIAL INC. COMCOM866796105306,1255,900SHSOLE5,900 0 0
SUNCOR ENERGY INC NEWCOM867224107163,4605,100SHSOLE5,100 0 0
BCE INC COM NEWCOM05534B760647,57016,440SHSOLE16,440 0 0
CANADIAN NATL RY CO COMCOM136375102414,9763,300SHSOLE3,300 0 0
ENBRIDGE INC COMCOM29250N105415,25211,530SHSOLE11,530 0 0
FORTIS INCCOM349553107341,6008,300SHSOLE8,300 0 0
CGI INC CL A SUB VTGCOM12532H104451,2134,210SHSOLE4,210 0 0
MANULIFE FINL CORP COMCOM56501R106364,77016,500SHSOLE16,500 0 0
RESTAURANT BRANDS INTL INCCOM76131D103270,4623,460SHSOLE3,460 0 0
ROYAL BK CDA COMCOM780087102609,0686,020SHSOLE6,020 0 0
SUN LIFE FINANCIAL INC. COMCOM866796105714,98413,780SHSOLE13,780 0 0
TELUS CORPORATION COMCOM87971M103383,49021,540SHSOLE21,540 0 0
TORONTO DOMINION BK ONTCOM891160509544,9638,430SHSOLE8,430 0 0
WASTE CONNECTIONS INC NEW COMCOM94106B101389,9092,610SHSOLE2,610 0 0
GALIANO GOLD INC COMCOM36352H100896,320965,148SHSOLE965,148 0 0
HIGH TIDECOM42981E4011,133,617704,892SHSOLE704,892 0 0
VERSABANK NEW COMCOM92512J1061,509,351137,487SHSOLE137,487 0 0
VIEMED HEALTHCARE INCCOM92663R105707,63090,144SHSOLE90,144 0 0
APPLE INCCOM03783310015,40280SHSOLE80 0 0
ACADIA PHARMACEUTICALS INCCOM0042251089,393300SHSOLE300 0 0
ADOBE INCCOM00724F10114,91525SHSOLE25 0 0
AUTODESK INCCOM05276910613,39155SHSOLE55 0 0
AGCO CORP COMCOM00108410210,32085SHSOLE85 0 0
AMERICAN INTL GROUP INCCOM02687478411,518170SHSOLE170 0 0
ALIGN TECHNOLOGY INCCOM01625510113,70050SHSOLE50 0 0
ALIGHT INCCOM01626W1015,971700SHSOLE700 0 0
ALKERMES PLCCOMG0176710511,096400SHSOLE400 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10111,630200SHSOLE200 0 0
APPLIED MATLS INCCOM03822210516,207100SHSOLE100 0 0
AMAZON COM INCCOM02313510612,15580SHSOLE80 0 0
SMITH A O CORPCOM83186520912,366150SHSOLE150 0 0
APPLOVIN CORPCOM03831W10811,955300SHSOLE300 0 0
APPFOLIO INCCOM03783C1006,93040SHSOLE40 0 0
BARRETT BUSINESS SVCS INCCOM0684631088,10670SHSOLE70 0 0
BUILD-A-BEAR WORKSHOP INCCOM1200761049,196400SHSOLE400 0 0
BATH & BODY WORKS INC COMCOM07083010417,264400SHSOLE400 0 0
BEL FUSE INC CL BCOM07734730010,016150SHSOLE150 0 0
BERRY GLOBAL GROUP INCCOM08579W10311,456170SHSOLE170 0 0
BOOKING HOLDINGS INC COMCOM09857L10814,1894SHSOLE4 0 0
BAKER HUGHES COMPANY CL ACOM05722G10012,305360SHSOLE360 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10713,35580SHSOLE80 0 0
BLACKBAUD INCCOM09227Q1008,670100SHSOLE100 0 0
BOX INCCOM10316T1046,403250SHSOLE250 0 0
CARDINAL HEALTH INCCOM14149Y10814,112140SHSOLE140 0 0
CARGURUS INCCOM1417881097,248300SHSOLE300 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10414,363250SHSOLE250 0 0
CADENCE DESIGN SYSTEM INCCOM12738710814,98055SHSOLE55 0 0
THE CIGNA GROUPCOM12552310011,97840SHSOLE40 0 0
CINCINNATI FINL CORPCOM17206210110,346100SHSOLE100 0 0
COMCAST CORP NEWCOM20030N10110,963250SHSOLE250 0 0
CORE MOLDING TECHNOLOGIES INCCOM2186831004,633250SHSOLE250 0 0
CNA FINL CORPCOM12611710013,539320SHSOLE320 0 0
CENTENE CORP DELCOM15135B10110,760145SHSOLE145 0 0
CORE & MAIN INCCOM21874C10216,164400SHSOLE400 0 0
MR COOPER GROUP INCCOM62482R1077,814120SHSOLE120 0 0
CENCORA INC COMCOM03073E10512,32360SHSOLE60 0 0
CARTERS INCCOM14622910913,480180SHSOLE180 0 0
SALESFORCE INCCOM79466L30214,47355SHSOLE55 0 0
CISCO SYS INCCOM17275R10211,620230SHSOLE230 0 0
COMMERCIAL VEH GROUP INCCOM2026081056,309900SHSOLE900 0 0
COMMVAULT SYS INCCOM2041661026,38880SHSOLE80 0 0
CVS HEALTH CORPCOM12665010013,423170SHSOLE170 0 0
CLEARWATER ANALYTICS HLDGS ICOM18512310612,018600SHSOLE600 0 0
DAKTRONICS INCCOM2342641095,936700SHSOLE700 0 0
DOORDASH INCCOM25809K10513,845140SHSOLE140 0 0
DROPBOX INCCOM26210C10411,792400SHSOLE400 0 0
DONALDSON INCCOM25765110913,070200SHSOLE200 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T1016,452400SHSOLE400 0 0
DELL TECHNOLOGIES INC CL CCOM24703L20211,475150SHSOLE150 0 0
HF SINCLAIR CORP COMCOM40394910012,225220SHSOLE220 0 0
DOXIMITY INCCOM26622P10713,740490SHSOLE490 0 0
DOCUSIGN INCCOM25616310614,268240SHSOLE240 0 0
AMDOCS LTDCOMG0260210310,547120SHSOLE120 0 0
SOLO BRANDS INCCOM83425V1049,2401,500SHSOLE1,500 0 0
DUOLINGO INCCOM26603R1069,07440SHSOLE40 0 0
DEVON ENERGY CORP NEWCOM25179M10311,325250SHSOLE250 0 0
ELECTRONIC ARTS INC COMCOM28551210913,681100SHSOLE100 0 0
EBAY INC.COM27864210313,086300SHSOLE300 0 0
EURONET WORLDWIDE INCCOM29873610913,194130SHSOLE130 0 0
EVEREST GROUP LTD COMCOMG3223R10810,60730SHSOLE30 0 0
E L F BEAUTY INCCOM26856L1037,21750SHSOLE50 0 0
ELEVANCE HEALTH INC COMCOM03675210314,14730SHSOLE30 0 0
EMCOR GROUP INCCOM29084Q10010,77250SHSOLE50 0 0
ENSIGN GROUP INCCOM29358P1017,85570SHSOLE70 0 0
EOG RES INCCOM26875P10112,095100SHSOLE100 0 0
ESAB CORPORATIONCOM29605J10612,993150SHSOLE150 0 0
EXELIXIS INCCOM30161Q10411,995500SHSOLE500 0 0
EXPEDIA GROUP INCCOM30212P30316,697110SHSOLE110 0 0
EXTREME NETWORKSCOM30226D1066,527370SHSOLE370 0 0
FRANKLIN COVEY COCOM35346910910,883250SHSOLE250 0 0
FEDEX CORPCOM31428X10612,64950SHSOLE50 0 0
FEDERATED HERMES INC CL BCOM31421110311,174330SHSOLE330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COCOM31620R30315,306300SHSOLE300 0 0
FONAR CORPCOM3444374057,824400SHSOLE400 0 0
FASTLY INCCOM31188V1007,120400SHSOLE400 0 0
FORTINET INCCOM34959E10911,706200SHSOLE200 0 0
FORTIVE CORPCOM34959J10813,253180SHSOLE180 0 0
GILEAD SCIENCES INCCOM37555810312,962160SHSOLE160 0 0
GENERAL MTRS COCOM37045V10012,572350SHSOLE350 0 0
GENIE ENERGY LTDCOM3722842088,439300SHSOLE300 0 0
ALPHABET INC CAP STK CL ACOM02079K30513,969100SHSOLE100 0 0
GLOBAL PMTS INCCOM37940X10212,700100SHSOLE100 0 0
GATES INDL CORP PLCCOMG3910810812,078900SHSOLE900 0 0
HAEMONETICS CORP MASSCOM4050241006,84180SHSOLE80 0 0
HCA HEALTHCARE INCCOM40412C10112,18145SHSOLE45 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510414,468180SHSOLE180 0 0
HUNTINGTON INGALLS INDS INCCOM44641310612,98250SHSOLE50 0 0
HUMANA INCCOM44485910210,07222SHSOLE22 0 0
HYSTER YALE MATLS HANDLING ICOM4491721059,329150SHSOLE150 0 0
INCYTE CORPCOM45337C10213,814220SHSOLE220 0 0
INSPIRED ENTMT INCCOM45782N1085,434550SHSOLE550 0 0
JAKKS PAC INCCOM47012E4038,888250SHSOLE250 0 0
JAZZ PHARMACEUTICALS INCCOMG5087110512,915105SHSOLE105 0 0
LEIDOS HOLDINGS INC COMCOM52532710211,906110SHSOLE110 0 0
LENNAR CORPCOM52605710414,904100SHSOLE100 0 0
LIGAND PHARMACEUTICALS INCCOM53220K5045,71480SHSOLE80 0 0
LIQUIDITY SVCS INCCOM53635B1076,884400SHSOLE400 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S CCOM53122978912,951450SHSOLE450 0 0
LIFEWAY FOODS INCCOM5319141097,376550SHSOLE550 0 0
LSI INDS INC OHIOCOM50216C1086,336450SHSOLE450 0 0
MATTEL INCCOM57708110212,272650SHSOLE650 0 0
MCKESSON CORPCOM58155Q10313,88930SHSOLE30 0 0
MIMEDX GROUP INCCOM6024961019,6471,100SHSOLE1,100 0 0
METLIFE INCCOM59156R10813,226200SHSOLE200 0 0
META PLATFORMS INC CL ACOM30303M10215,92845SHSOLE45 0 0
MGM RESORTS INTERNATIONALCOM55295310113,404300SHSOLE300 0 0
MARATHON PETE CORPCOM56585A10211,12775SHSOLE75 0 0
EVERSPIN TECHNOLOGIES INCCOM30041T1045,424600SHSOLE600 0 0
MARATHON OIL CORPCOM5658491069,664400SHSOLE400 0 0
MICROSOFT CORPCOM59491810418,80250SHSOLE50 0 0
MATCH GROUP INC NEWCOM57667L10710,950300SHSOLE300 0 0
NATURES SUNSHINE PRODS INCCOM6390271016,916400SHSOLE400 0 0
NEUROCRINE BIOSCIENCES INC COMCOM64125C10914,494110SHSOLE110 0 0
NETFLIX INCCOM64110L10612,17225SHSOLE25 0 0
NATIONAL HEALTHCARE CORPCOM6359061009,242100SHSOLE100 0 0
SERVICENOW INCCOM81762P10217,66225SHSOLE25 0 0
NETAPP INCCOM64110D10414,106160SHSOLE160 0 0
NUCOR CORPCOM67034610513,92380SHSOLE80 0 0
NVIDIA CORPORATION COMCOM67066G10419,80940SHSOLE40 0 0
OWENS CORNING NEWCOM69074210111,85880SHSOLE80 0 0
OPTION CARE HEALTH INC COM NEWCOM68404L2018,423250SHSOLE250 0 0
OREILLY AUTOMOTIVE INCCOM67103H10714,25115SHSOLE15 0 0
PACCAR INCCOM69371810814,648150SHSOLE150 0 0
PEGASYSTEMS INCCOM70557310312,215250SHSOLE250 0 0
PETIQ INCCOM71639T1067,900400SHSOLE400 0 0
PINTEREST INCCOM72352L10614,816400SHSOLE400 0 0
PHOTRONICS INCCOM7194051029,411300SHSOLE300 0 0
PLAYTIKA HLDG CORPCOM72815L10710,9001,250SHSOLE1,250 0 0
PENNANT GROUP INCCOM70805E1097,517540SHSOLE540 0 0
POWELL INDS INCCOM7391281068,840100SHSOLE100 0 0
PPG INDS INCCOM69350610713,46090SHSOLE90 0 0
PERDOCEO ED CORPCOM71363P1067,902450SHSOLE450 0 0
PRUDENTIAL FINL INCCOM74432010213,482130SHSOLE130 0 0
PURE STORAGE INCCOM74624M10214,264400SHSOLE400 0 0
PAYPAL HLDGS INCCOM70450Y10312,896210SHSOLE210 0 0
QORVO INCCOM74736K10112,387110SHSOLE110 0 0
QUANTERIX CORPCOM74766Q1018,202300SHSOLE300 0 0
LIVERAMP HLDGS INC COMCOM53815P1087,576200SHSOLE200 0 0
RCM TECHNOLOGIES INCCOM7493604006,534225SHSOLE225 0 0
REMITLY GLOBAL INCCOM75960P1046,797350SHSOLE350 0 0
REINSURANCE GRP OF AMERICA ICOM75935160412,94280SHSOLE80 0 0
ROSS STORES INCCOM77829610313,839100SHSOLE100 0 0
ROYALTY PHARMA PLCCOMG7709Q10412,641450SHSOLE450 0 0
SCANSOURCE INCCOM80603710711,883300SHSOLE300 0 0
SEI INVTS COCOM78411710312,710200SHSOLE200 0 0
SIRIUS XM HOLDINGS INCCOM82968B10313,1282,400SHSOLE2,400 0 0
SKYWEST INCCOM8308791027,830150SHSOLE150 0 0
U S SILICA HLDGS INCCOM90346E1035,655500SHSOLE500 0 0
SMARTSHEET INCCOM83200N10311,955250SHSOLE250 0 0
SYNOPSYS INCCOM87160710715,44730SHSOLE30 0 0
SHUTTERSTOCK INCCOM8256901004,10485SHSOLE85 0 0
S & T BANCORP INCCOM7838591016,016180SHSOLE180 0 0
STATE STR CORPCOM85747710310,844140SHSOLE140 0 0
CARROLS RESTAURANT GROUP INCCOM14574X1048,6681,100SHSOLE1,100 0 0
TERADATA CORP DELCOM88076W10313,053300SHSOLE300 0 0
ATLASSIAN CORPORATIONCOM04946810115,46165SHSOLE65 0 0
THERMON GROUP HLDGS INCCOM88362T1038,143250SHSOLE250 0 0
TIPTREE INC COMCOM88822Q1039,480500SHSOLE500 0 0
TJX COS INC NEWCOM87254010911,257120SHSOLE120 0 0
TEEKAY CORPORATIONCOMY8564W1037,1501,000SHSOLE1,000 0 0
TEEKAY TANKERS LTDCOMY8565N3007,496150SHSOLE150 0 0
TAPESTRY INC COMCOM87603010712,884350SHSOLE350 0 0
THE TRADE DESK INCCOM88339J10512,953180SHSOLE180 0 0
TEXTRON INCCOM88320310112,063150SHSOLE150 0 0
UNITEDHEALTH GROUP INCCOM91324P10213,16225SHSOLE25 0 0
UPLAND SOFTWARE INCCOM91544A1095,9221,400SHSOLE1,400 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,99550SHSOLE50 0 0
VECTOR GROUP LTDCOM92240M1085,640500SHSOLE500 0 0
VIRTU FINL INCCOM92825410112,156600SHSOLE600 0 0
VONTIER CORPORATIONCOM92888110112,093350SHSOLE350 0 0
VERA BRADLEY INCCOM92335C1067,7001,000SHSOLE1,000 0 0
VERTIV HOLDINGS COCOM92537N10814,409300SHSOLE300 0 0
VISTRA CORPCOM92840M10213,482350SHSOLE350 0 0
WABTECCOM92974010812,690100SHSOLE100 0 0
WORKDAY INCCOM98138H10115,18355SHSOLE55 0 0
WESTERN UN COCOM95980210911,9201,000SHSOLE1,000 0 0
YELP INCCOM9858171059,468200SHSOLE200 0 0
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HIMS & HERS HEALTH INCCOM4330001062,098,620235,800SHSOLE235,800 0 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,718,36053,200SHSOLE53,200 0 0
HEALTHSTREAM INCCOM42222N1033,905,565144,490SHSOLE144,490 0 0
HURON CONSULTING GROUP INCCOM4474621024,327,88042,100SHSOLE42,100 0 0
HYSTER YALE MATLS HANDLING ICOM4491721054,763,75476,600SHSOLE76,600 0 0
INDEPENDENT BK CORP MICHCOM4538386093,060,446117,619SHSOLE117,619 0 0
IBEX LTDCOMG4690M1012,914,442153,311SHSOLE153,311 0 0
IMMUNOVANT INCCOM45258J1023,227,15876,600SHSOLE76,600 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1013,335,590151,000SHSOLE151,000 0 0
INSPIRED ENTMT INCCOM45782N1082,560,896259,200SHSOLE259,200 0 0
INTAPP INCCOM45827U1093,744,97098,500SHSOLE98,500 0 0
INNOVIVA INC COMCOM45781M1013,881,680242,000SHSOLE242,000 0 0
IRADIMED CORPCOM46266A1093,541,26274,600SHSOLE74,600 0 0
IRONWOOD PHARMACEUTICALS INCCOM46333X1081,497,496130,900SHSOLE130,900 0 0
JAKKS PAC INCCOM47012E4031,994,63956,108SHSOLE56,108 0 0
LAUREATE EDUCATION INC COMMON STOCKCOM5186132034,060,916296,201SHSOLE296,201 0 0
LIGAND PHARMACEUTICALS INCCOM53220K5042,463,77634,497SHSOLE34,497 0 0
LIQUIDITY SVCS INCCOM53635B1073,760,282218,494SHSOLE218,494 0 0
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LSI INDS INC OHIOCOM50216C1083,643,580258,777SHSOLE258,777 0 0
LEGALZOOM COM INCCOM52466B1033,868,442342,340SHSOLE342,340 0 0
MERCANTILE BK CORPCOM5873761042,445,57460,564SHSOLE60,564 0 0
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EVERSPIN TECHNOLOGIES INCCOM30041T1041,536,258169,940SHSOLE169,940 0 0
MYERS INDS INCCOM6284641093,298,085168,700SHSOLE168,700 0 0
NATURES SUNSHINE PRODS INCCOM6390271012,721,446157,400SHSOLE157,400 0 0
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NATIONAL HEALTHCARE CORPCOM6359061003,362,05536,378SHSOLE36,378 0 0
NMI HLDGS INCCOM6292093054,806,735161,952SHSOLE161,952 0 0
OIL DRI CORP AMERCOM6778641003,421,08051,000SHSOLE51,000 0 0
THE ODP CORPCOM88337F1052,174,86938,630SHSOLE38,630 0 0
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OIL STS INTL INCCOM6780261053,219,818474,200SHSOLE474,200 0 0
OPTION CARE HEALTH INC COM NEWCOM68404L2014,204,512124,800SHSOLE124,800 0 0
OSCAR HEALTH INCCOM6877931094,176,060456,400SHSOLE456,400 0 0
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OSI SYSTEMS INCCOM6710441053,355,30026,000SHSOLE26,000 0 0
PAYMENTUS HOLDINGS INCCOM70439P1082,886,005161,500SHSOLE161,500 0 0
PAYONEER GLOBAL INCCOM70451X1042,873,836551,600SHSOLE551,600 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,930,32464,200SHSOLE64,200 0 0
PACIRA BIOSCIENCES INCCOM6951271003,762,010111,500SHSOLE111,500 0 0
PETIQ INCCOM71639T1063,784,100191,600SHSOLE191,600 0 0
PREMIER FINANCIAL CORP COMCOM74052F1084,148,164172,123SHSOLE172,123 0 0
PROGYNY INCCOM74340E1033,439,15092,500SHSOLE92,500 0 0
PREMIER INCCOM74051N1021,366,06261,094SHSOLE61,094 0 0
PHOTRONICS INCCOM7194051024,654,116148,362SHSOLE148,362 0 0
PENNANT GROUP INCCOM70805E1093,635,988261,206SHSOLE261,206 0 0
POWELL INDS INCCOM7391281064,602,63452,066SHSOLE52,066 0 0
PERDOCEO ED CORPCOM71363P1064,511,164256,900SHSOLE256,900 0 0
PROTO LABS INCCOM7437131093,249,06983,395SHSOLE83,395 0 0
QUANTERIX CORPCOM74766Q1013,719,935136,062SHSOLE136,062 0 0
Q2 HLDGS INCCOM74736L1094,332,10199,795SHSOLE99,795 0 0
LIVERAMP HLDGS INC COMCOM53815P1084,666,816123,200SHSOLE123,200 0 0
RCM TECHNOLOGIES INCCOM749360400794,24427,350SHSOLE27,350 0 0
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RYMAN HOSPITALITY PPTYS INC COMCOM78377T1071,958,73817,797SHSOLE17,797 0 0
GIBRALTAR INDS INCCOM3746891071,227,58615,543SHSOLE15,543 0 0
SANMINA CORPORATIONCOM8010561022,121,58141,300SHSOLE41,300 0 0
SCANSOURCE INCCOM8060371072,611,88365,940SHSOLE65,940 0 0
SKYWEST INCCOM8308791024,322,16082,800SHSOLE82,800 0 0
U S SILICA HLDGS INCCOM90346E1033,282,592290,238SHSOLE290,238 0 0
SAPIENS INTL CORP N VCOMG7T16G1033,400,450117,500SHSOLE117,500 0 0
SPS COMM INCCOM78463M1074,652,16024,000SHSOLE24,000 0 0
SQUARESPACE INCCOM85225A1073,647,605110,500SHSOLE110,500 0 0
SHUTTERSTOCK INCCOM8256901003,312,00868,600SHSOLE68,600 0 0
S & T BANCORP INCCOM7838591012,056,06561,522SHSOLE61,522 0 0
CARROLS RESTAURANT GROUP INCCOM14574X1044,029,832511,400SHSOLE511,400 0 0
TENABLE HLDGS INCCOM88025T1023,385,41073,500SHSOLE73,500 0 0
THERMON GROUP HLDGS INCCOM88362T1034,778,019146,700SHSOLE146,700 0 0
INTERFACE INC COMCOM458665304403,32331,959SHSOLE31,959 0 0
TIPTREE INC COMCOM88822Q1033,287,285173,380SHSOLE173,380 0 0
TRINET GROUP INCCOM8962881073,698,72331,100SHSOLE31,100 0 0
TEEKAY TANKERS LTDCOMY8565N3004,332,39986,700SHSOLE86,700 0 0
TRIMAS CORPCOM8962152093,133,321123,700SHSOLE123,700 0 0
TETRA TECHNOLOGIES INC DELCOM88162F1052,505,436554,300SHSOLE554,300 0 0
UPLAND SOFTWARE INCCOM91544A1091,881,775444,864SHSOLE444,864 0 0
UPWORK INCCOM91688F1043,317,497223,100SHSOLE223,100 0 0
URBAN OUTFITTERS INCCOM9170471023,586,845100,500SHSOLE100,500 0 0
VERICEL CORPCOM92346J1083,269,63991,818SHSOLE91,818 0 0
VERTEX INCCOM92538J1062,946,967109,390SHSOLE109,390 0 0
VIEMED HEALTHCARE INCCOM92663R1051,964,855250,300SHSOLE250,300 0 0
VERA BRADLEY INCCOM92335C1062,946,136382,615SHSOLE382,615 0 0
WORKIVA INCCOM98139A1052,771,76927,300SHSOLE27,300 0 0
WILLDAN GROUP INCCOM96924N100534,49024,860SHSOLE24,860 0 0
YELP INCCOM9858171054,630,56297,815SHSOLE97,815 0 0
YEXT INCCOM98585N1062,114,940359,073SHSOLE359,073 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491074,295,29088,200SHSOLE88,200 0 0
CELESTICA INC SUB VTG SHSCOM15101Q1087,537,830257,240SHSOLE257,240 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691015,563,740115,500SHSOLE115,500 0 0
CRESCENT PT ENERGY CORP COMCOM22576C1014,292,296618,600SHSOLE618,600 0 0
DESCARTES SYS GROUP INCCOM249906108975,06711,600SHSOLE11,600 0 0
MANULIFE FINL CORP COMCOM56501R1067,226,869326,900SHSOLE326,900 0 0
ROYAL BK CDA COMCOM7800871023,429,79933,900SHSOLE33,900 0 0
SUN LIFE FINANCIAL INC. COMCOM8667961055,837,137112,500SHSOLE112,500 0 0
STANTEC INCCOM85472N1093,799,14047,300SHSOLE47,300 0 0
SUNCOR ENERGY INC NEWCOM8672241073,349,332104,500SHSOLE104,500 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,782,39936,600SHSOLE36,600 0 0
CELESTICA INC SUB VTG SHSCOM15101Q1083,120,915106,506SHSOLE106,506 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691012,307,38747,900SHSOLE47,900 0 0
CRESCENT PT ENERGY CORP COMCOM22576C1011,777,008256,100SHSOLE256,100 0 0
DESCARTES SYS GROUP INCCOM249906108403,4764,800SHSOLE4,800 0 0
MANULIFE FINL CORP COMCOM56501R1062,969,007134,300SHSOLE134,300 0 0
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SUN LIFE FINANCIAL INC. COMCOM8667961052,417,87246,600SHSOLE46,600 0 0
STANTEC INCCOM85472N1091,566,24219,500SHSOLE19,500 0 0
SUNCOR ENERGY INC NEWCOM8672241071,387,80943,300SHSOLE43,300 0 0
BAUSCH HEALTH COS INC COMCOM07173410710,1131,260SHSOLE1,260 0 0
CELESTICA INC SUB VTG SHSCOM15101Q108115,7463,950SHSOLE3,950 0 0
DOCEBO INCCOM25609L10582,6661,711SHSOLE1,711 0 0
ELDORADO GOLD CORP NEWCOM28490250996,1007,400SHSOLE7,400 0 0
EQUINOX GOLD CORPCOM29446Y50216,1873,329SHSOLE3,329 0 0
LIGHTSPEED COMMERCE INCCOM53229C10780,2393,820SHSOLE3,820 0 0
NEW GOLD INC CDACOM64453510672,46449,987SHSOLE49,987 0 0
NORTH AMERN CONSTR GROUP LTDCOM65681110637,6401,803SHSOLE1,803 0 0
PRIMO WATER CORPORATION COMCOM74167P10876,4075,070SHSOLE5,070 0 0
SILVERCREST METALS INCCOM82836310126,8164,087SHSOLE4,087 0 0
VERSABANK NEW COMCOM92512J10611,1101,012SHSOLE1,012 0 0