Hillsdale Investment Management Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2T
Holdings
537
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RUSHARUSH ENTERPRISES INC | 17,400 | $839.0M | 0.07% | |
| 202 | MUSAMURPHY USA INC | 3,600 | $838.0M | 0.07% | |
| 203 | IRDMIRIDIUM COMMUNICATIONS INC | 22,200 | $834.0M | 0.07% | |
| 204 | BCMLBAYCOM CORP | 40,100 | $829.0M | 0.07% | |
| 205 | CMCCOMMERCIAL METALS CO | 24,800 | $821.0M | 0.07% | |
| 206 | QLYSQUALYS INC | 6,500 | $820.0M | 0.07% | |
| 207 | BWFGBANKWELL FINL GROUP INC | 26,412 | $820.0M | 0.07% | |
| 208 | PLUSEPLUS INC | 15,400 | $818.0M | 0.07% | |
| 209 | MRKMERCK & CO INC | 8,956 | $816.0M | 0.07% | |
| 210 | METCRAMACO RES INC | 61,600 | $810.0M | 0.06% | |
| 211 | AHHARMADA HOFFLER PPTYS INC | 62,900 | $808.0M | 0.06% | |
| 212 | ITCIEURINTRA-CELLULAR THERAPIES INC | 14,100 | $805.0M | 0.06% | |
| 213 | SWXSOUTHWEST GAS HLDGS INC | 9,200 | $801.0M | 0.06% | |
| 214 | MRTNMARTEN TRANS LTD | 47,300 | $796.0M | 0.06% | |
| 215 | AMALAMALGAMATED FINANCIAL CORP | 40,000 | $791.0M | 0.06% | |
| 216 | OFGOFG BANCORP | 31,100 | $790.0M | 0.06% | |
| 217 | SHOOMADDEN STEVEN LTD | 24,500 | $789.0M | 0.06% | |
| 218 | SSDSIMPSON MFG INC | 7,800 | $785.0M | 0.06% | |
| 219 | THFFFIRST FINL CORP IND | 17,600 | $783.0M | 0.06% | |
| 220 | LSCCLATTICE SEMICONDUCTOR CORP | 16,000 | $776.0M | 0.06% | |
| 221 | IRTINDEPENDENCE RLTY TR INC | 37,300 | $773.0M | 0.06% | |
| 222 | GATXGATX CORP COM | 8,200 | $772.0M | 0.06% | |
| 223 | FNFABRINET | 9,500 | $770.0M | 0.06% | |
| 224 | PFBCPREFERRED BK LOS ANGELES CA | 11,300 | $769.0M | 0.06% | |
| 225 | HLIOHELIOS TECHNOLOGIES INC | 11,600 | $769.0M | 0.06% | |
| 226 | NSPINSPERITY INC COM | 7,700 | $769.0M | 0.06% | |
| 227 | MGRCMCGRATH RENTCORP | 10,100 | $768.0M | 0.06% | |
| 228 | ELVELEVANCE HEALTH INC COM | 1,588 | $766.0M | 0.06% | |
| 229 | SFLSFL CORPORATION LTD | 80,500 | $764.0M | 0.06% | |
| 230 | WAFDWASHINGTON FED INC COM | 25,300 | $760.0M | 0.06% | |
| 231 | ONTOONTO INNOVATION INC COM | 10,900 | $760.0M | 0.06% | |
| 232 | IOSPINNOSPEC INC | 7,900 | $757.0M | 0.06% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 9,778 | $753.0M | 0.06% | |
| 234 | TSAACI WORLDWIDE INC COM | 29,000 | $751.0M | 0.06% | |
| 235 | JAKKJAKKS PAC INC | 58,202 | $737.0M | 0.06% | |
| 236 | CWSTCASELLA WASTE SYS INC | 10,100 | $734.0M | 0.06% | |
| 237 | MMSIMERIT MED SYS INC | 13,500 | $733.0M | 0.06% | |
| 238 | AAONAAON INC | 13,300 | $728.0M | 0.06% | |
| 239 | PDFSPDF SOLUTIONS INC | 33,600 | $723.0M | 0.06% | |
| 240 | OPBKOP BANCORP | 68,300 | $716.0M | 0.06% | |
| 241 | SMCIUSDSUPER MICRO COMPUTER INC | 17,700 | $714.0M | 0.06% | |
| 242 | PFEPFIZER INC | 13,569 | $712.0M | 0.06% | |
| 243 | SFBSSERVISFIRST BANCSHARES INC | 9,000 | $710.0M | 0.06% | |
| 244 | ACNACCENTURE PLC IRELAND | 2,543 | $707.0M | 0.06% | |
| 245 | DIODDIODES INC | 10,900 | $704.0M | 0.06% | |
| 246 | 37MMRC GLOBAL INC | 70,323 | $700.0M | 0.06% | |
| 247 | MATXMATSON INC COM | 9,600 | $700.0M | 0.06% | |
| 248 | PBFPBF ENERGY INC | 24,100 | $700.0M | 0.06% | |
| 249 | HGVHILTON GRAND VACATIONS INC | 19,400 | $693.0M | 0.06% | |
| 250 | RMBS*RAMBUS INC DEL | 32,200 | $692.0M | 0.06% | |
| 251 | SKYSKYLINE CHAMPION CORPORATION | 14,500 | $688.0M | 0.06% | |
| 252 | CVCOCAVCO INDS INC DEL | 3,500 | $686.0M | 0.05% | |
| 253 | ESMTUSDENGAGESMART INC | 42,600 | $685.0M | 0.05% | |
| 254 | ABBVABBVIE INC | 4,438 | $681.0M | 0.05% | |
| 255 | SSRMSSR MNG INC COM | 40,600 | $678.0M | 0.05% | |
| 256 | HCCWARRIOR MET COAL INC | 22,000 | $673.0M | 0.05% | |
| 257 | ARCH1USDARCH RESOURCES INC | 4,700 | $673.0M | 0.05% | |
| 258 | CBTCABOT CORP | 10,500 | $670.0M | 0.05% | |
| 259 | AMTBAMERANT BANCORP INC | 23,800 | $669.0M | 0.05% | |
| 260 | TSLATESLA INC | 989 | $666.0M | 0.05% | |
| 261 | SITMSITIME CORP | 4,000 | $652.0M | 0.05% | |
| 262 | SNPSSYNOPSYS INC | 2,140 | $650.0M | 0.05% | |
| 263 | WRBBERKLEY W R CORP COM | 9,510 | $649.0M | 0.05% | |
| 264 | BOOTBOOT BARN HLDGS INC | 9,400 | $648.0M | 0.05% | |
| 265 | MNRLUSDBRIGHAM MINERALS INC | 26,075 | $643.0M | 0.05% | |
| 266 | DHRDANAHER CORPORATION | 2,531 | $641.0M | 0.05% | |
| 267 | OUTOUTFRONT MEDIA INC | 37,800 | $641.0M | 0.05% | |
| 268 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 13,900 | $641.0M | 0.05% | |
| 269 | CICIGNA CORP NEW | 2,400 | $632.0M | 0.05% | |
| 270 | RHPRYMAN HOSPITALITY PPTYS INC COM | 8,300 | $631.0M | 0.05% | |
| 271 | LLYELI LILLY & CO | 1,940 | $629.0M | 0.05% | |
| 272 | PWIPOWER INTEGRATIONS INC | 8,300 | $623.0M | 0.05% | |
| 273 | OFSOFS CAP CORP | 62,619 | $621.0M | 0.05% | |
| 274 | BYBYLINE BANCORP INC | 25,900 | $616.0M | 0.05% | |
| 275 | FICOFAIR ISAAC CORP COM | 1,535 | $615.0M | 0.05% | |
| 276 | —ALITHYA GROUP INC | 254,081 | $615.0M | 0.05% | |
| 277 | HEESEURH & E EQUIPMENT SERVICES INC | 21,100 | $611.0M | 0.05% | |
| 278 | WCCWESCO INTL INC | 5,700 | $610.0M | 0.05% | |
| 279 | AQN.TOALGONQUIN PWR UTILS CORP COM | 45,160 | $607.0M | 0.05% | |
| 280 | AMATAPPLIED MATLS INC | 6,659 | $606.0M | 0.05% | |
| 281 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,700 | $606.0M | 0.05% | |
| 282 | NVDANVIDIA CORPORATION COM | 3,995 | $606.0M | 0.05% | |
| 283 | ONON SEMICONDUCTOR CORP COM | 11,950 | $602.0M | 0.05% | |
| 284 | MCKMCKESSON CORP | 1,840 | $600.0M | 0.05% | |
| 285 | MOHMOLINA HEALTHCARE INC | 2,140 | $598.0M | 0.05% | |
| 286 | TXNTEXAS INSTRS INC | 3,823 | $587.0M | 0.05% | |
| 287 | AVGOBROADCOM LTD | 1,203 | $585.0M | 0.05% | |
| 288 | QCOMQUALCOMM INC | 4,554 | $581.0M | 0.05% | |
| 289 | APY1EURCHAMPIONX CORPORATION | 29,000 | $576.0M | 0.05% | |
| 290 | ANAUTONATION INC | 5,150 | $576.0M | 0.05% | |
| 291 | REEVEREST RE GROUP LTD | 2,050 | $574.0M | 0.05% | |
| 292 | KLACKLA CORP | 1,790 | $572.0M | 0.05% | |
| 293 | FDSFACTSET RESH SYS INC | 1,480 | $570.0M | 0.05% | |
| 294 | CFCF INDS HLDGS INC | 6,650 | $570.0M | 0.05% | |
| 295 | APAAPA CORP | 16,300 | $569.0M | 0.05% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 3,790 | $569.0M | 0.05% | |
| 297 | ASGNASGN INC | 6,300 | $569.0M | 0.05% | |
| 298 | COPCONOCOPHILLIPS | 6,330 | $569.0M | 0.05% | |
| 299 | PINCPREMIER INC | 15,900 | $568.0M | 0.05% | |
| 300 | MRO*MARATHON OIL CORP | 25,300 | $568.0M | 0.05% |