# EDGAR Filing Document

**Accession Number:** 0001368465
**File Stem:** 0000950123-25-007568
**Filing Date:** 2025-8
**Character Count:** 62910
**Document Hash:** 5447432b81415af55b980555edc57681
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007568.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000950123-25-007568

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hillsdale Investment Management Inc.
- **CENTRAL INDEX KEY:** 0001368465

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11957
- **FILM NUMBER:** 251204775

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **STREET 2:** 100 KING ST WEST, SUITE 5900 P.O. 477
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1E4
- **BUSINESS PHONE:** 416-913-3900

**MAIL ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **STREET 2:** 100 KING ST WEST, SUITE 5900 P.O. 477
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1E4

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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.<br>**Address:** 1 First Canadian Place<br>100 KING ST WEST SUITE 5900 P.O. 477<br>Toronto, A6 M5X 1E4

**Form 13F File Number:** 028-11957

**CRD Number (if applicable):** 000137883

**SEC File Number (if applicable):** 801-65665

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<br>**Title:** Chief Operating Officer Chief Compliance Officer<br>**Phone:** 416-913-3903

**Signature, Place, and Date of Signing:**

/s/ Kelly Reynolds  Toronto, A6  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 613

**Form 13F Information Table Value Total:** $2709190314

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 8x8 Inc | COM | 282914100 |  | 2894129 | 1476597 | SH |  | SOLE |  | 1476597 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 3426885 | 177100 | SH |  | SOLE |  | 177100 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1624096 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 3342646 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| Abercrombie  Fitch Co. | COM | 002896207 |  | 2551780 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| Acadian Asset Management Inc | COM | 10948W103 |  | 2118629 | 60120 | SH |  | SOLE |  | 60120 | 0 | 0 |
| Accel Entertainment Inc | COM | 00436Q106 |  | 5723751 | 486300 | SH |  | SOLE |  | 486300 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 3659908 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 5867299 | 127800 | SH |  | SOLE |  | 127800 | 0 | 0 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 6618249 | 568090 | SH |  | SOLE |  | 568090 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 6139631 | 434203 | SH |  | SOLE |  | 434203 | 0 | 0 |
| Adient plc | COM | G0084W101 |  | 2449567 | 125877 | SH |  | SOLE |  | 125877 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 7384765 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 2887423 | 340900 | SH |  | SOLE |  | 340900 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 7596904 | 59710 | SH |  | SOLE |  | 59710 | 0 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 4792850 | 534320 | SH |  | SOLE |  | 534320 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 7950 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Aebi Schmidt Holding AG | COM | 825698103 |  | 373692 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 933352 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 617858 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 3208096 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 654956 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 6652 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 57259034 | 480246 | SH |  | SOLE |  | 59774 | 0 | 420472 |
| Alerus Financial Corp | COM | 01446U103 |  | 6492 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 812226 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| Alignment Healthcare Inc | COM | 01625V104 |  | 2081800 | 148700 | SH |  | SOLE |  | 148700 | 0 | 0 |
| Allied Gold Corp | COM | 01921D204 |  | 20489618 | 1525230 | SH |  | SOLE |  | 670083 | 0 | 855147 |
| Alphabet Inc | COM | 02079K107 |  | 64748 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Alphabet Inc | COM | 02079K305 |  | 25025364 | 142004 | SH |  | SOLE |  | 141964 | 0 | 40 |
| Altria Group Inc | COM | 02209S103 |  | 76219 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 19735667 | 89957 | SH |  | SOLE |  | 89661 | 0 | 296 |
| Ambarella Inc | COM | G037AX101 |  | 6401038 | 96890 | SH |  | SOLE |  | 96890 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 700723 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 854867 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| American Healthcare REIT Inc | COM | 398182303 |  | 8818 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| American Public Education Inc | COM | 02913V103 |  | 5159528 | 169387 | SH |  | SOLE |  | 169387 | 0 | 0 |
| American Superconductor Corp | COM | 030111207 |  | 8071800 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 7117 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 1812073 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| Amneal Pharmaceuticals Inc | COM | 03168L105 |  | 6472 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Amplify ETF Trust - Amplify Tr | COM | 032108607 |  | 12564 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMREP Corp. | COM | 032159105 |  | 159068 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| AngioDynamics Inc | COM | 03475V101 |  | 6944 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| APi Group Corp | COM | 00187Y100 |  | 2629075 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30629625 | 149289 | SH |  | SOLE |  | 149149 | 0 | 140 |
| Applied Materials Inc | COM | 038222105 |  | 811001 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 5959 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Ardagh Metal Packaging SA | COM | L02235106 |  | 2922653 | 682863 | SH |  | SOLE |  | 682863 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 7278706 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 32172803 | 4774163 | SH |  | SOLE |  | 2107734 | 0 | 2666429 |
| Arista Networks Inc | COM | 040413205 |  | 826665 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| Arlo Technologies Inc | COM | 04206A101 |  | 5733871 | 338082 | SH |  | SOLE |  | 338082 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 3152960 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| Ascent Industries Co | COM | 871565107 |  | 249678 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| Astec Industries Inc. | COM | 046224101 |  | 5500371 | 131935 | SH |  | SOLE |  | 131935 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 17364 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 4896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AvePoint Inc | COM | 053604104 |  | 6372 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 1809360 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 567956 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| AXIS Capital Holdings Ltd | COM | G0692U109 |  | 3135364 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 7349 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Baker Hughes a GE Co | COM | 05722G100 |  | 619191 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 5213004 | 32745 | SH |  | SOLE |  | 32745 | 0 | 0 |
| Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 |  | 4725740 | 117264 | SH |  | SOLE |  | 117264 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 1942013 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 61322180 | 552939 | SH |  | SOLE |  | 121440 | 0 | 431499 |
| Bank of New York Mellon Corp (The) | COM | 064058100 |  | 810879 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Bar Harbor Bankshares | COM | 066849100 |  | 506324 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| Barrett Business Services Inc | COM | 068463108 |  | 2238753 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| Barrick Mining Corporation | COM | 06849F108 |  | 30641361 | 1470729 | SH |  | SOLE |  | 59829 | 0 | 1410900 |
| Bassett Furniture Industries Inc. | COM | 070203104 |  | 247395 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 3154788 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| BCE Inc. | COM | 05534B760 |  | 18797292 | 846966 | SH |  | SOLE |  | 4405 | 0 | 842561 |
| Belden Inc | COM | 077454106 |  | 5882640 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 3412534 | 7025 | SH |  | SOLE |  | 6974 | 0 | 51 |
| BGC Group Inc | COM | 088929104 |  | 8798 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| BILL Holdings Inc | COM | 090043100 |  | 740160 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 4802560 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| biote Corp | COM | 090683103 |  | 1689497 | 420273 | SH |  | SOLE |  | 420273 | 0 | 0 |
| BK Technologies Corp | COM | 05587G203 |  | 344049 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Blend Labs Inc | COM | 09352U108 |  | 5940 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 2481700 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 8075340 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 8070201 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| Booz Allen Hamilton Holding Corporation | COM | 099502106 |  | 735158 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 746500 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| Box Inc | COM | 10316T104 |  | 7221830 | 211350 | SH |  | SOLE |  | 211350 | 0 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 6786169 | 157160 | SH |  | SOLE |  | 157160 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 5161920 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| Brinker International Inc. | COM | 109641100 |  | 6185320 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 663799 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 11231084 | 40744 | SH |  | SOLE |  | 40744 | 0 | 0 |
| Brookfield Asset Management Ltd | COM | 113004105 |  | 8502105 | 153499 | SH |  | SOLE |  | 905 | 0 | 152594 |
| Brookfield Corp | COM | 11271J107 |  | 22603674 | 364949 | SH |  | SOLE |  | 21396 | 0 | 343553 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 56970 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Build-A-Bear Workshop Inc | COM | 120076104 |  | 6187200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 10901027 | 371675 | SH |  | SOLE |  | 124440 | 0 | 247235 |
| Cal Maine Foods Inc | COM | 128030202 |  | 7071737 | 70980 | SH |  | SOLE |  | 70980 | 0 | 0 |
| Caledonia Mining Corp Plc | COM | G1757E113 |  | 262752 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 8510 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Camden National Corp | COM | 133034108 |  | 6493 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 12593277 | 169448 | SH |  | SOLE |  | 61148 | 0 | 108300 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 82807505 | 1165737 | SH |  | SOLE |  | 253465 | 0 | 912272 |
| Canadian National Railway Co | COM | 136375102 |  | 2343756 | 22477 | SH |  | SOLE |  | 4085 | 0 | 18392 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 20960633 | 666405 | SH |  | SOLE |  | 26840 | 0 | 639565 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 7111389 | 89451 | SH |  | SOLE |  | 10675 | 0 | 78776 |
| Cardinal Health Inc | COM | 14149Y108 |  | 808080 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| CareCloud Inc | COM | 14167R100 |  | 308924 | 130900 | SH |  | SOLE |  | 130900 | 0 | 0 |
| CareDx Inc | COM | 14167L103 |  | 5862 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 7344 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CarGurus Inc | COM | 141788109 |  | 6200318 | 185250 | SH |  | SOLE |  | 185250 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 8291 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Carriage Services Inc | COM | 143905107 |  | 306458 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Catalyst Pharmaceutical Inc | COM | 14888U101 |  | 5746160 | 264800 | SH |  | SOLE |  | 264800 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1838950 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| CBL  Associates Properties Inc. | COM | 124830878 |  | 60936 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 17353863 | 110990 | SH |  | SOLE |  | 53290 | 0 | 57700 |
| Cencora Inc | COM | 03073E105 |  | 767616 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| Central Garden  Pet Co | COM | 153527205 |  | 1961883 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| CF Bankshares Inc | COM | 12520L109 |  | 278052 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 772800 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CGI Inc | COM | 12532H104 |  | 295216 | 2809 | SH |  | SOLE |  | 2009 | 0 | 800 |
| Champions Oncology Inc | COM | 15870P307 |  | 184987 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 18208 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Check Point Software Technologies Ltd | COM | M22465104 |  | 302007 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 1022553 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 873459 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Chewy Inc | COM | 16679L109 |  | 1538582 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 935295 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| Cineverse Corp | COM | 172406308 |  | 48359 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 778784 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 5650793 | 81447 | SH |  | SOLE |  | 81447 | 0 | 0 |
| Civista Bancshares Inc | COM | 178867107 |  | 2142172 | 92335 | SH |  | SOLE |  | 92335 | 0 | 0 |
| Claritev Corp | COM | 62548M209 |  | 7672 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Clearwater Analytics Holdings Inc | COM | 185123106 |  | 4187534 | 190950 | SH |  | SOLE |  | 190950 | 0 | 0 |
| Clearway Energy Inc | COM | 18539C105 |  | 5808226 | 191944 | SH |  | SOLE |  | 191944 | 0 | 0 |
| Climb Global Solutions Inc | COM | 946760105 |  | 160365 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Clorox Co (The) | COM | 189054109 |  | 612357 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Coeur Mining Inc | COM | 192108504 |  | 7974 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Cogent Communications Holdings Inc | COM | 19239V302 |  | 40496 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 5275 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 659025 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 5260503 | 177900 | SH |  | SOLE |  | 177900 | 0 | 0 |
| Colliers International Group I | COM | 194693107 |  | 39281 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Colony Bankcorp Inc | COM | 19623P101 |  | 4622422 | 280657 | SH |  | SOLE |  | 280657 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 826224 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| Community Trust Bancorp Inc | COM | 204149108 |  | 5285068 | 99869 | SH |  | SOLE |  | 99869 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 7600788 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| Compass Diversified Holdings | COM | 20451Q104 |  | 11932 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Compass Inc | COM | 20464U100 |  | 4173060 | 664500 | SH |  | SOLE |  | 664500 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 659134 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 3265158 | 141594 | SH |  | SOLE |  | 141594 | 0 | 0 |
| CoreCard Corp | COM | 45816D100 |  | 364790 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| CorMedix Inc | COM | 21900C308 |  | 6160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 699447 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 830264 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 6546473 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| CPI Card Group Inc | COM | 12634H200 |  | 203992 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Credo Technology Group Holding Ltd | COM | G25457105 |  | 8550687 | 92350 | SH |  | SOLE |  | 92350 | 0 | 0 |
| Crexendo Inc | COM | 226552107 |  | 271936 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 754536 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 1767460 | 921482 | SH |  | SOLE |  | 774658 | 0 | 146824 |
| Crown Holdings Inc | COM | 228368106 |  | 770290 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| CSG Systems International Inc. | COM | 126349109 |  | 6968577 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| CTS Corp | COM | 126501105 |  | 4508138 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| CuriosityStream Inc | COM | 23130Q107 |  | 343549 | 61021 | SH |  | SOLE |  | 61021 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 6517 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Dave Inc | COM | 23834J201 |  | 9394 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Delcath Systems Inc | COM | 24661P807 |  | 6120 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 14319 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Digi International Inc | COM | 253798102 |  | 4293183 | 123155 | SH |  | SOLE |  | 123155 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 2201976 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| Direxion Daily 20 Year Treasury Bull 3X Shares | COM | 25460G138 |  | 117249 | 2988 | SH |  | SOLE |  | 2933 | 0 | 55 |
| Direxion Daily FTSE China Bull | COM | 25460G195 |  | 4098 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Direxion Daily MSCI India Bull | COM | 25490K331 |  | 3154 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Direxion Daily NVDA Bull 2X Sh | COM | 25461A833 |  | 8711 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DNOW Inc | COM | 67011P100 |  | 2777659 | 187300 | SH |  | SOLE |  | 187300 | 0 | 0 |
| Dolby Laboratories Inc | COM | 25659T107 |  | 1693128 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| Domo Inc | COM | 257554105 |  | 7264 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 5515243 | 44960 | SH |  | SOLE |  | 44960 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 3244648 | 110100 | SH |  | SOLE |  | 110100 | 0 | 0 |
| Dropbox Inc | COM | 26210C104 |  | 920920 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 5801026 | 379400 | SH |  | SOLE |  | 379400 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 7332 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Eagle Bancorp Montana Inc | COM | 26942G100 |  | 1982063 | 118900 | SH |  | SOLE |  | 118900 | 0 | 0 |
| eHealth Inc | COM | 28238P109 |  | 4133 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 |  | 3283138 | 298196 | SH |  | SOLE |  | 298196 | 0 | 0 |
| Elastic N.V. | COM | N14506104 |  | 2386539 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| Electromed Inc | COM | 285409108 |  | 246288 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 3478263 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 609775 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 43390188 | 946507 | SH |  | SOLE |  | 104747 | 0 | 841760 |
| Enbridge Inc | COM | 29250N105 |  | 79041664 | 1741794 | SH |  | SOLE |  | 183180 | 0 | 1558614 |
| Enerflex Ltd | COM | 29269R105 |  | 6931289 | 877371 | SH |  | SOLE |  | 431104 | 0 | 446267 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 6631560 | 163500 | SH |  | SOLE |  | 163500 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 4894894 | 57070 | SH |  | SOLE |  | 57070 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 5852570 | 52480 | SH |  | SOLE |  | 52480 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 717665 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| Ensign Group Inc (The) | COM | 29358P101 |  | 6170 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Enterprise Financial Services Corp | COM | 293712105 |  | 4959000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| Envela Corp | COM | 29402E102 |  | 71072 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 2581572 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| Epsilon Energy Ltd | COM | 294375209 |  | 295938 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| Equinor ASA | COM | 29446M102 |  | 446235 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 911625 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| Ero Copper Corp. | COM | 296006109 |  | 6685942 | 395560 | SH |  | SOLE |  | 177965 | 0 | 217595 |
| ESCO Technologies Inc. | COM | 296315104 |  | 6493840 | 33845 | SH |  | SOLE |  | 33845 | 0 | 0 |
| Espey Mfg  Electronics Corp | COM | 296650104 |  | 333683 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Eton Pharmaceuticals Inc | COM | 29772L108 |  | 269368 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 13179 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| European Wax Center Inc | COM | 29882P106 |  | 5523632 | 981107 | SH |  | SOLE |  | 981107 | 0 | 0 |
| EverQuote Inc | COM | 30041R108 |  | 5665374 | 234300 | SH |  | SOLE |  | 234300 | 0 | 0 |
| Excelerate Energy Inc | COM | 30069T101 |  | 5034244 | 171700 | SH |  | SOLE |  | 171700 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 3627374 | 82300 | SH |  | SOLE |  | 82300 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 6036889 | 137860 | SH |  | SOLE |  | 137860 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 721950 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| Expensify Inc | COM | 30219Q106 |  | 220401 | 85097 | SH |  | SOLE |  | 85097 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 8078 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1671978 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 956540 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 7367 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FB Financial Corp | COM | 30257X104 |  | 6795 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 |  | 7449 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FedEx Corp. | COM | 31428X106 |  | 743304 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| First Business Financial Services Inc | COM | 319390100 |  | 5272237 | 104071 | SH |  | SOLE |  | 104071 | 0 | 0 |
| First Financial Corp | COM | 320218100 |  | 5491344 | 101335 | SH |  | SOLE |  | 101335 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 5362 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| First Savings Financial Group Inc | COM | 33621E109 |  | 265424 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| First United Corp | COM | 33741H107 |  | 1627405 | 52480 | SH |  | SOLE |  | 52480 | 0 | 0 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 6757 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FirstService Corp | COM | 33767E202 |  | 9341934 | 53495 | SH |  | SOLE |  | 24055 | 0 | 29440 |
| Flexsteel Industries Inc | COM | 339382103 |  | 971225 | 26956 | SH |  | SOLE |  | 26956 | 0 | 0 |
| Flotek Industries Inc | COM | 343389409 |  | 6958159 | 471420 | SH |  | SOLE |  | 471420 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 570888 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 37954633 | 794320 | SH |  | SOLE |  | 34384 | 0 | 759936 |
| Fortuna Mining Corp | COM | 349942102 |  | 24031435 | 3670115 | SH |  | SOLE |  | 1672860 | 0 | 1997255 |
| Fox Corp | COM | 35137L105 |  | 722916 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 8598443 | 52334 | SH |  | SOLE |  | 294 | 0 | 52040 |
| Franklin Wireless Corp | COM | 355184102 |  | 168613 | 40338 | SH |  | SOLE |  | 40338 | 0 | 0 |
| Frequency Electronics Inc. | COM | 358010106 |  | 356547 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| Fresh Del Monte Produce Inc. | COM | G36738105 |  | 3574467 | 110255 | SH |  | SOLE |  | 110255 | 0 | 0 |
| Freshworks Inc | COM | 358054104 |  | 5449158 | 365470 | SH |  | SOLE |  | 365470 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 7864954 | 133440 | SH |  | SOLE |  | 133440 | 0 | 0 |
| G III Apparel Group Ltd | COM | 36237H101 |  | 3986461 | 177967 | SH |  | SOLE |  | 177967 | 0 | 0 |
| GAMBLING.COM GROUP LIMITED | COM | G3R239101 |  | 4354487 | 366231 | SH |  | SOLE |  | 366231 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 5728476 | 545050 | SH |  | SOLE |  | 545050 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 1021839 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| GeneDx Holdings Corp | COM | 81663L200 |  | 6462 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 809505 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| Genpact Ltd | COM | G3922B107 |  | 3253219 | 73920 | SH |  | SOLE |  | 73920 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 7450910 | 151100 | SH |  | SOLE |  | 65900 | 0 | 85200 |
| Gilead Sciences Inc | COM | 375558103 |  | 920221 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 614707 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| Global X Defense Tech ETF | COM | 37960A529 |  | 7230 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Globe Life Inc | COM | 37959E102 |  | 901103 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| GoDaddy Inc | COM | 380237107 |  | 738246 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Goldman Sachs ActiveBeta World | COM | 38149W739 |  | 383 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Goldman Sachs Group Inc (The) | COM | 38141G104 |  | 754462 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Gorman-Rupp Co (The) | COM | 383082104 |  | 6977 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 17194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Granite Real Estate Investment Trust | COM | 387437205 |  | 813435 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Griffon Corp. | COM | 398433102 |  | 5726638 | 79130 | SH |  | SOLE |  | 79130 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 7082644 | 136100 | SH |  | SOLE |  | 136100 | 0 | 0 |
| Gulfport Energy Corp | COM | 402635502 |  | 7041 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 16467 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 10190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 4910688 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 5740 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 5431992 | 573600 | SH |  | SOLE |  | 573600 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 3814120 | 120700 | SH |  | SOLE |  | 120700 | 0 | 0 |
| Hartford Insurance Group Inc (The) | COM | 416515104 |  | 19031 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 50936 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Hawthorn Bancshares Inc | COM | 420476103 |  | 201066 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| HBT Financial Inc | COM | 404111106 |  | 2697571 | 107004 | SH |  | SOLE |  | 107004 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 5435449 | 361640 | SH |  | SOLE |  | 361640 | 0 | 0 |
| Heidrick  Struggles International Inc | COM | 422819102 |  | 6507072 | 142200 | SH |  | SOLE |  | 142200 | 0 | 0 |
| Hims  Hers Health Inc | COM | 433000106 |  | 7268629 | 145810 | SH |  | SOLE |  | 145810 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 5665536 | 115200 | SH |  | SOLE |  | 115200 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 13032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Home Bancorp Inc | COM | 43689E107 |  | 3676174 | 70996 | SH |  | SOLE |  | 70996 | 0 | 0 |
| Home Depot Inc. (The) | COM | 437076102 |  | 3153104 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Honest Co Inc (The) | COM | 438333106 |  | 239739 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| Horizon Bancorp Inc | COM | 440407104 |  | 5184290 | 337080 | SH |  | SOLE |  | 337080 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 596824 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 6277326 | 45640 | SH |  | SOLE |  | 45640 | 0 | 0 |
| IAMGold Corp | COM | 450913108 |  | 6359689 | 862805 | SH |  | SOLE |  | 324480 | 0 | 538325 |
| Ibex Ltd | COM | G4690M101 |  | 7580550 | 260500 | SH |  | SOLE |  | 260500 | 0 | 0 |
| Information Services Group Inc | COM | 45675Y104 |  | 327840 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 3082643 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| Innovative Solutions and Support Inc | COM | 45769N105 |  | 378924 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 5001808 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| Intapp Inc | COM | 45827U109 |  | 6194 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 5864858 | 280213 | SH |  | SOLE |  | 280213 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 3979107 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 1591648 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| InvenTrust Properties Corp | COM | 46124J201 |  | 6302 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 2758 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Invesco Senior Loan ETF | COM | 46138G508 |  | 597266 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| Investar Holding Corp | COM | 46134L105 |  | 2169636 | 112300 | SH |  | SOLE |  | 112300 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 5773500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | COM | 46435U853 |  | 423113 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| iShares China Large-Cap ETF | COM | 464287184 |  | 9558 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| iShares MBS ETF | COM | 464288588 |  | 316409 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| iShares MSCI Emerging Markets | COM | 464286533 |  | 502 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares MSCI India Small-Cap ETF | COM | 46429B614 |  | 27022107 | 350118 | SH |  | SOLE |  | 350118 | 0 | 0 |
| iShares Preferred and Income Securities ETF | COM | 464288687 |  | 323981 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| iShares Trust - iShares Russell 2000 ETF | COM | 464287655 |  | 1079 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 864133 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| Jackson Financial Inc | COM | 46817M107 |  | 5389553 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| JAKKS Pacific Inc | COM | 47012E403 |  | 257672 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| Janus Henderson Group PLC | COM | G4474Y214 |  | 15536 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Jazz Pharmaceuticals plc | COM | G50871105 |  | 14857 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JFrog Ltd | COM | M6191J100 |  | 2101852 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| John Wiley  Sons Inc. | COM | 968223206 |  | 1566513 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6837397 | 44762 | SH |  | SOLE |  | 44612 | 0 | 150 |
| Johnson Controls International Plc | COM | G51502105 |  | 929456 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 8886321 | 30652 | SH |  | SOLE |  | 30652 | 0 | 0 |
| Kaltura Inc | COM | 483467106 |  | 265119 | 131900 | SH |  | SOLE |  | 131900 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 2895576 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 771781 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| Kimberly-Clark Corporation | COM | 494368103 |  | 657492 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Kiniksa Pharmaceuticals International plc | COM | G52694109 |  | 5549883 | 200574 | SH |  | SOLE |  | 200574 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 33763232 | 2158987 | SH |  | SOLE |  | 863244 | 0 | 1295743 |
| Kite Realty Group Trust | COM | 49803T300 |  | 5528865 | 244100 | SH |  | SOLE |  | 244100 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 957546 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Kolibri Global Energy Inc | COM | 50043K406 |  | 281200 | 40837 | SH |  | SOLE |  | 40837 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 5369958 | 81400 | SH |  | SOLE |  | 81400 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 5732939 | 78180 | SH |  | SOLE |  | 78180 | 0 | 0 |
| KORU Medical Systems Inc | COM | 759910102 |  | 5728 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| L.B. Foster Co | COM | 350060109 |  | 1548550 | 70807 | SH |  | SOLE |  | 70807 | 0 | 0 |
| Laird Superfood Inc | COM | 50736T102 |  | 80445 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 7290375 | 311821 | SH |  | SOLE |  | 311821 | 0 | 0 |
| LegalZoom.com Inc | COM | 52466B103 |  | 5294589 | 594230 | SH |  | SOLE |  | 594230 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 837706 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| Levi Strauss  Co | COM | 52736R102 |  | 1994147 | 107850 | SH |  | SOLE |  | 107850 | 0 | 0 |
| Life Time Group Holdings Inc | COM | 53190C102 |  | 6066 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LifeMD Inc | COM | 53216B104 |  | 365016 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| LifeStance Health Group Inc | COM | 53228F101 |  | 4550 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| LifeVantage Corp | COM | 53222K205 |  | 179458 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 2653696 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 662590 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 2567650 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 2221954 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 6548858 | 198210 | SH |  | SOLE |  | 198210 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 640626 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 709984 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| LSI Industries Inc | COM | 50216C108 |  | 3365480 | 197853 | SH |  | SOLE |  | 197853 | 0 | 0 |
| Lument Finance Trust Inc | COM | 55025L108 |  | 30290 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| Luxfer Holdings PLC | COM | G5698W116 |  | 5553897 | 455985 | SH |  | SOLE |  | 455985 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 3197704 | 202900 | SH |  | SOLE |  | 202900 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 34717282 | 1085013 | SH |  | SOLE |  | 158450 | 0 | 926563 |
| Maplebear Inc | COM | 565394103 |  | 841464 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| Masco Corporation | COM | 574599106 |  | 643600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MasTec Inc. | COM | 576323109 |  | 3616525 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 7786241 | 13856 | SH |  | SOLE |  | 13816 | 0 | 40 |
| Mattel Inc. | COM | 577081102 |  | 725696 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 4619160 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 683678 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 5079048 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 787739 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Medallion Financial Corp. | COM | 583928106 |  | 271605 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| MediaAlpha Inc | COM | 58450V104 |  | 3933240 | 359200 | SH |  | SOLE |  | 359200 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 5463702 | 69021 | SH |  | SOLE |  | 69021 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 8079 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 16839524 | 22815 | SH |  | SOLE |  | 22710 | 0 | 105 |
| Metalla Royalty  Streaming Ltd | COM | 59124U605 |  | 255486 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 739864 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32612190 | 65564 | SH |  | SOLE |  | 65322 | 0 | 242 |
| Mid Penn Bancorp Inc | COM | 59540G107 |  | 250952 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471A101 |  | 8612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Mitek Systems Inc | COM | 606710200 |  | 5723190 | 578100 | SH |  | SOLE |  | 578100 | 0 | 0 |
| Modiv Industrial Inc | COM | 60784B101 |  | 128691 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| Monte Rosa Therapeutics Inc | COM | 61225M102 |  | 271051 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| Moog Inc. | COM | 615394202 |  | 5429 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Motorcar Parts of America Inc | COM | 620071100 |  | 275520 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 752623 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 6176558 | 34040 | SH |  | SOLE |  | 34040 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 7823 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Nature's Sunshine Products Inc | COM | 639027101 |  | 1214954 | 82147 | SH |  | SOLE |  | 82147 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 5522573 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| NETGEAR Inc | COM | 64111Q104 |  | 6016035 | 206950 | SH |  | SOLE |  | 206950 | 0 | 0 |
| NetScout Systems Inc | COM | 64115T104 |  | 3919857 | 157995 | SH |  | SOLE |  | 157995 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 37317716 | 7500739 | SH |  | SOLE |  | 3180674 | 0 | 4320065 |
| New Jersey Resources Corp | COM | 646025106 |  | 6723 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Newmark Group Inc | COM | 65158N102 |  | 5468 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 17271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 25899714 | 444090 | SH |  | SOLE |  | 149290 | 0 | 294800 |
| Niagen Bioscience Inc | COM | 171077407 |  | 4561803 | 316572 | SH |  | SOLE |  | 316572 | 0 | 0 |
| NICE Ltd | COM | 653656108 |  | 149654 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| NL Industries Inc. | COM | 629156407 |  | 39546 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 2382330 | 207520 | SH |  | SOLE |  | 207520 | 0 | 0 |
| Northwest Bancshares Inc | COM | 667340103 |  | 5645565 | 441750 | SH |  | SOLE |  | 441750 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 587939 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| NovoCure Limited | COM | G6674U108 |  | 2490220 | 139900 | SH |  | SOLE |  | 139900 | 0 | 0 |
| Nu Skin Enterprises Inc. | COM | 67018T105 |  | 5278673 | 660660 | SH |  | SOLE |  | 660660 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 3499 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 37719480 | 238746 | SH |  | SOLE |  | 237733 | 0 | 1013 |
| Oil States International Inc | COM | 678026105 |  | 6294248 | 1174300 | SH |  | SOLE |  | 1174300 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 712678 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| Olo Inc | COM | 68134L109 |  | 8010 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 3026054 | 102927 | SH |  | SOLE |  | 102927 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 4673834 | 280038 | SH |  | SOLE |  | 280038 | 0 | 0 |
| OPENLANE Inc | COM | 48238T109 |  | 6823995 | 279100 | SH |  | SOLE |  | 279100 | 0 | 0 |
| OR Royalties Inc | COM | 68390D106 |  | 526254 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 6433 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Orion Group Holdings Inc | COM | 68628V308 |  | 309287 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 18812520 | 1871279 | SH |  | SOLE |  | 838895 | 0 | 1032384 |
| Orthofix Medical Inc | COM | 68752M108 |  | 470530 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 616090 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 2051616 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 7713 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 9345173 | 329100 | SH |  | SOLE |  | 149300 | 0 | 179800 |
| Paymentus Holdings Inc | COM | 70439P108 |  | 6878 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 713472 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| PCB Bancorp | COM | 69320M109 |  | 553641 | 26389 | SH |  | SOLE |  | 26389 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 5402775 | 376500 | SH |  | SOLE |  | 376500 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 2300525 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 39726955 | 1057273 | SH |  | SOLE |  | 39144 | 0 | 1018129 |
| PepsiCo Inc | COM | 713448108 |  | 1246457 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| Performant Healthcare Inc | COM | 71377E105 |  | 431600 | 107900 | SH |  | SOLE |  | 107900 | 0 | 0 |
| Perimeter Solutions Inc | COM | 71385M107 |  | 4711502 | 338470 | SH |  | SOLE |  | 338470 | 0 | 0 |
| Perma-Pipe International Holdings Inc | COM | 714167103 |  | 279014 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 57691 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| Phibro Animal Health Corp | COM | 71742Q106 |  | 8428 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 3446082 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 1272934 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exc | COM | 72201R783 |  | 422319 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 315018 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 5889368 | 43525 | SH |  | SOLE |  | 43525 | 0 | 0 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 300492 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 16420 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 5922661 | 75990 | SH |  | SOLE |  | 75990 | 0 | 0 |
| Pro Dex Inc | COM | 74265M205 |  | 157104 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Procter  Gamble Co (The) | COM | 742718109 |  | 4935893 | 30981 | SH |  | SOLE |  | 30906 | 0 | 75 |
| PROG Holdings Inc | COM | 74319R101 |  | 1901880 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 5493432 | 86050 | SH |  | SOLE |  | 86050 | 0 | 0 |
| Progressive Corp (The) | COM | 743315103 |  | 3132937 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 3887400 | 176700 | SH |  | SOLE |  | 176700 | 0 | 0 |
| ProShares UltraShort Russell2000 | COM | 74347G168 |  | 1632506 | 37772 | SH |  | SOLE |  | 37772 | 0 | 0 |
| Protalix Biotherapeutics Inc | COM | 74365A309 |  | 174788 | 118100 | SH |  | SOLE |  | 118100 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 6151105 | 153624 | SH |  | SOLE |  | 153624 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 38566 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 5262803 | 107756 | SH |  | SOLE |  | 107756 | 0 | 0 |
| Puma Biotechnology Inc | COM | 74587V107 |  | 290864 | 84800 | SH |  | SOLE |  | 84800 | 0 | 0 |
| Pure Storage Inc | COM | 74624M102 |  | 806120 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 7275312 | 77736 | SH |  | SOLE |  | 77736 | 0 | 0 |
| Quad/Graphics Inc | COM | 747301109 |  | 294365 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 |  | 6891181 | 43270 | SH |  | SOLE |  | 43270 | 0 | 0 |
| QuinStreet Inc | COM | 74874Q100 |  | 4374370 | 271700 | SH |  | SOLE |  | 271700 | 0 | 0 |
| Radiant Logistics Inc | COM | 75025X100 |  | 240768 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 3529984 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 6634393 | 103630 | SH |  | SOLE |  | 103630 | 0 | 0 |
| Ranger Energy Services Inc | COM | 75282U104 |  | 4583169 | 383850 | SH |  | SOLE |  | 383850 | 0 | 0 |
| RB Global Inc | COM | 74935Q107 |  | 11014393 | 103600 | SH |  | SOLE |  | 46100 | 0 | 57500 |
| RCM Technologies Inc | COM | 749360400 |  | 1224674 | 51959 | SH |  | SOLE |  | 51959 | 0 | 0 |
| RE/MAX Holdings Inc | COM | 75524W108 |  | 4025696 | 492139 | SH |  | SOLE |  | 492139 | 0 | 0 |
| Red River Bancshares Inc | COM | 75686R202 |  | 2142550 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| Red Violet Inc | COM | 75704L104 |  | 4408320 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| Remitly Global Inc | COM | 75960P104 |  | 5498672 | 292950 | SH |  | SOLE |  | 292950 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 4129632 | 187200 | SH |  | SOLE |  | 187200 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 714660 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 11285 | 170 | SH |  | SOLE |  | 130 | 0 | 40 |
| REV Group Inc | COM | 749527107 |  | 6962417 | 146300 | SH |  | SOLE |  | 146300 | 0 | 0 |
| RF Industries Ltd | COM | 749552105 |  | 381769 | 59006 | SH |  | SOLE |  | 59006 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM | 766559702 |  | 4908459 | 262064 | SH |  | SOLE |  | 262064 | 0 | 0 |
| RingCentral Inc | COM | 76680R206 |  | 5994608 | 211450 | SH |  | SOLE |  | 211450 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 3380265 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| Rocky Brands Inc | COM | 774515100 |  | 2735185 | 123262 | SH |  | SOLE |  | 123262 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 109967569 | 833778 | SH |  | SOLE |  | 138229 | 0 | 695549 |
| Royalty Pharma plc | COM | G7709Q104 |  | 866522 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 417617 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| Rubrik Inc | COM | 781154109 |  | 2409971 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2729354 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 4468654 | 482576 | SH |  | SOLE |  | 482576 | 0 | 0 |
| Sandstorm Gold Ltd | COM | 80013R206 |  | 20063320 | 2131235 | SH |  | SOLE |  | 960240 | 0 | 1170995 |
| Sanmina Corp | COM | 801056102 |  | 6366776 | 65080 | SH |  | SOLE |  | 65080 | 0 | 0 |
| Science Applications International Corp | COM | 808625107 |  | 16892 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Sea Limited | COM | 81141R100 |  | 71973 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Seacoast Banking Corp of Florida | COM | 811707801 |  | 6076 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 655978 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 5417 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 5911 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Senstar Technologies Corporation | COM | 81728N100 |  | 210963 | 44601 | SH |  | SOLE |  | 44601 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 2174390 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 63959385 | 554136 | SH |  | SOLE |  | 79886 | 0 | 474250 |
| Shore Bancshares Inc | COM | 825107105 |  | 4172088 | 265400 | SH |  | SOLE |  | 265400 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 6311429 | 42830 | SH |  | SOLE |  | 42830 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 7422078 | 72080 | SH |  | SOLE |  | 72080 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 3316140 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| SmartFinancial Inc | COM | 83190L208 |  | 5412534 | 160229 | SH |  | SOLE |  | 160229 | 0 | 0 |
| South Plains Financial Inc | COM | 83946P107 |  | 7208 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 6695 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SpartanNash Co | COM | 847215100 |  | 11921 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR Blackstone Senior Loan ETF | COM | 78467V608 |  | 601391 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 3048 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S 500 ETF | COM | 78462F103 |  | 3089 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Spok Holdings Inc | COM | 84863T106 |  | 291720 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 1028236 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Sprott Inc | COM | 852066208 |  | 28298535 | 409085 | SH |  | SOLE |  | 185225 | 0 | 223860 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 8238586 | 50040 | SH |  | SOLE |  | 50040 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 5933524 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 8384 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 954684 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 8281 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 14777279 | 135710 | SH |  | SOLE |  | 66110 | 0 | 69600 |
| State Street Corporation | COM | 857477103 |  | 677386 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| Steelcase Inc. | COM | 858155203 |  | 4034324 | 386800 | SH |  | SOLE |  | 386800 | 0 | 0 |
| Strattec Security Corp | COM | 863111100 |  | 335934 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Strawberry Fields REIT Inc | COM | 863182101 |  | 231880 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 28042897 | 421138 | SH |  | SOLE |  | 21238 | 0 | 399900 |
| Suncor Energy Inc. | COM | 867224107 |  | 7426872 | 198120 | SH |  | SOLE |  | 9174 | 0 | 188946 |
| Super Group (SGHC) Ltd | COM | G8588X103 |  | 6635534 | 604880 | SH |  | SOLE |  | 604880 | 0 | 0 |
| Synchronoss Technologies Inc | COM | 87157B400 |  | 133575 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 4100727 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 687616 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2236652 | 45781 | SH |  | SOLE |  | 6794 | 0 | 38987 |
| TechnipFMC plc | COM | G87110105 |  | 1005648 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 28329 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TEGNA Inc | COM | 87901J105 |  | 5321300 | 317500 | SH |  | SOLE |  | 317500 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 370187 | 23033 | SH |  | SOLE |  | 17253 | 0 | 5780 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 3062400 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| Teradata Corporation | COM | 88076W103 |  | 5526187 | 247700 | SH |  | SOLE |  | 247700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5324298 | 16761 | SH |  | SOLE |  | 16677 | 0 | 84 |
| TFI International Inc | COM | 87241L109 |  | 13475 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| The Bank of N T Butterfield  Son Limited | COM | G0772R208 |  | 6642 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| The Bank of Nova Scotia | COM | 064149107 |  | 60671561 | 1096397 | SH |  | SOLE |  | 179921 | 0 | 916476 |
| The Cigna Group | COM | 125523100 |  | 714053 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| The New York Times Company | COM | 650111107 |  | 3207654 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| The ODP Corporation | COM | 88337F105 |  | 4264213 | 235202 | SH |  | SOLE |  | 235202 | 0 | 0 |
| Third Coast Bancshares Inc | COM | 88422P109 |  | 4864563 | 148900 | SH |  | SOLE |  | 148900 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 4916148 | 24429 | SH |  | SOLE |  | 11689 | 0 | 12740 |
| ThredUp Inc | COM | 88556E102 |  | 6891 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 733841 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 6273 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Toro Co (The) | COM | 891092108 |  | 650256 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Toronto-Dominion Bank (The) | COM | 891160509 |  | 48976493 | 665382 | SH |  | SOLE |  | 61003 | 0 | 604379 |
| TowneBank | COM | 89214P109 |  | 6836 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Townsquare Media Inc | COM | 892231101 |  | 246792 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| Travel Plus Leisure Co | COM | 894164102 |  | 26837 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 2418320 | 163400 | SH |  | SOLE |  | 163400 | 0 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 2757285 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| Triple Flag Precious Metals Corp | COM | 89679M104 |  | 3186885 | 134300 | SH |  | SOLE |  | 60700 | 0 | 73600 |
| TruBridge Inc | COM | 205306103 |  | 4469800 | 190854 | SH |  | SOLE |  | 190854 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 10748 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 6563 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 8980 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 7953 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Twilio Inc | COM | 90138F102 |  | 897879 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 2854904 | 77600 | SH |  | SOLE |  | 77600 | 0 | 0 |
| Tyson Foods Inc. | COM | 902494103 |  | 702047 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| U.S. Bancorp | COM | 902973304 |  | 27150 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UiPath Inc | COM | 90364P105 |  | 766720 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 5258 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 5621411 | 195868 | SH |  | SOLE |  | 195868 | 0 | 0 |
| UnitedHealth Group Incorporated | COM | 91324P102 |  | 4184766 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| Unity Bancorp Inc | COM | 913290102 |  | 305078 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| Universal Electronics Inc | COM | 913483103 |  | 90694 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| Universal Health Services Inc. | COM | 913903100 |  | 12681 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Universal Technical Institute Inc. | COM | 913915104 |  | 8134 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 989310 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| Upland Software Inc | COM | 91544A109 |  | 27817 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 5784979 | 89440 | SH |  | SOLE |  | 89440 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 6039936 | 449400 | SH |  | SOLE |  | 449400 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 6725183 | 92710 | SH |  | SOLE |  | 92710 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 873293 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| USCB Financial Holdings Inc | COM | 90355N101 |  | 193518 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 4855 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 |  | 40854 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 3120376 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| VanEck Emerging Markets High Yield Bond ETF | COM | 92189F353 |  | 434256 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| VANECK ETF TRUST VANECK RUSSIA | COM | 92189F403 |  | 0 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VanEck High Yield Muni ETF | COM | 92189H409 |  | 216405 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| VanEck Mortgage REIT Income ETF | COM | 92189F452 |  | 154176 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | COM | 922907746 |  | 315753 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| Ventas Inc. | COM | 92276F100 |  | 486255 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 5676 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 716745 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 5423580 | 207800 | SH |  | SOLE |  | 207800 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2480929 | 57336 | SH |  | SOLE |  | 57336 | 0 | 0 |
| Viant Technology Inc | COM | 92557A101 |  | 132300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 595631 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 5941 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Victory Capital Holdings Inc | COM | 92645B103 |  | 8277 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Virtu Financial Inc | COM | 928254101 |  | 1088397 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| Virtus Investment Partners Inc | COM | 92828Q109 |  | 22675 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 6609255 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| Visteon Corp. | COM | 92839U206 |  | 5980531 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 2952000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 2732658 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| Walt Disney Co (The) | COM | 254687106 |  | 4864913 | 39230 | SH |  | SOLE |  | 39230 | 0 | 0 |
| Warby Parker Inc | COM | 93403J106 |  | 4355298 | 198600 | SH |  | SOLE |  | 198600 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 |  | 13310221 | 71200 | SH |  | SOLE |  | 23806 | 0 | 47394 |
| Watts Water Technologies Inc | COM | 942749102 |  | 6147 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Waystar Holding Corp | COM | 946784105 |  | 6948 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 425597 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| Wendy's Co | COM | 95058W100 |  | 12562 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 35779974 | 397579 | SH |  | SOLE |  | 70616 | 0 | 326963 |
| Willdan Group Inc | COM | 96924N100 |  | 434445 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 735165 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Wolverine World Wide Inc. | COM | 978097103 |  | 5118086 | 283080 | SH |  | SOLE |  | 283080 | 0 | 0 |
| World Gold Trust - SPDR Gold M | COM | 98149E303 |  | 1835 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Worthington Enterprises Inc | COM | 981811102 |  | 5913429 | 92920 | SH |  | SOLE |  | 92920 | 0 | 0 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 |  | 6071 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Xperi Inc | COM | 98423J101 |  | 6170 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Yelp Inc | COM | 985817105 |  | 5888134 | 171816 | SH |  | SOLE |  | 171816 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 5026900 | 591400 | SH |  | SOLE |  | 591400 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 880368 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| Zeta Global Holdings Corp | COM | 98956A105 |  | 3092579 | 199650 | SH |  | SOLE |  | 199650 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 |  | 779800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZoomInfo Technologies Inc | COM | 98980F104 |  | 5619787 | 555315 | SH |  | SOLE |  | 555315 | 0 | 0 |
| Zymeworks Inc | COM | 98985Y108 |  | 2573026 | 205022 | SH |  | SOLE |  | 205022 | 0 | 0 |

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