# EDGAR Filing Document

**Accession Number:** 0001368465
**File Stem:** 0001193125-26-204083
**Filing Date:** 2026-5
**Character Count:** 67888
**Document Hash:** 2cee693fb7bd3cc06d01cd6765ea8eff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-204083.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001193125-26-204083

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**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:** 26938107

**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:** 03-31-2026

**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  05-04-2026<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:** 655

**Form 13F Information Table Value Total:** $3675193826

      (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 |  | 2744306 | 1653197 | SH |  | SOLE |  | 1503397 | 0 | 149800 |
| A. O. Smith Corp | COM | 831865209 |  | 4317092 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 2951522 | 127661 | SH |  | SOLE |  | 127661 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1075982 | 10480 | SH |  | SOLE |  | 9110 | 0 | 1370 |
| AbbVie Inc | COM | 00287Y109 |  | 4806095 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| Abercrombie  Fitch Co. | COM | 002896207 |  | 6487270 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| Accel Entertainment Inc | COM | 00436Q106 |  | 5245528 | 480800 | SH |  | SOLE |  | 480800 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 687075 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 5997713 | 146250 | SH |  | SOLE |  | 146250 | 0 | 0 |
| Adamas Trust Inc | COM | 649604840 |  | 59763 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 8678012 | 625217 | SH |  | SOLE |  | 606940 | 0 | 18277 |
| Adobe Inc | COM | 00724F101 |  | 883596 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 938853 | 142900 | SH |  | SOLE |  | 142900 | 0 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 288082 | 22900 | SH |  | SOLE |  | 600 | 0 | 22300 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 398547 | 1235 | SH |  | SOLE |  | 35 | 0 | 1200 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 4902663 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 24903 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 6766 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 77766006 | 383209 | SH |  | SOLE |  | 73987 | 0 | 309222 |
| Alignment Healthcare Inc | COM | 01625V104 |  | 3063589 | 173870 | SH |  | SOLE |  | 156270 | 0 | 17600 |
| Allient Inc | COM | 019330109 |  | 7947015 | 134490 | SH |  | SOLE |  | 134490 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 84623 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| Alphabet Inc | COM | 02079K305 |  | 37630676 | 130862 | SH |  | SOLE |  | 129854 | 0 | 1008 |
| Alpine Income Property Trust Inc | COM | 02083X103 |  | 336600 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| Alto Ingredients Inc | COM | 021513106 |  | 4843403 | 1000703 | SH |  | SOLE |  | 921303 | 0 | 79400 |
| Altria Group Inc | COM | 02209S103 |  | 104264 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| Amalgamated Financial Corp | COM | 022671101 |  | 311349 | 8010 | SH |  | SOLE |  | 210 | 0 | 7800 |
| Amazon.com Inc | COM | 023135106 |  | 20953836 | 100609 | SH |  | SOLE |  | 99841 | 0 | 768 |
| Ambarella Inc | COM | G037AX101 |  | 5507826 | 107000 | SH |  | SOLE |  | 102900 | 0 | 4100 |
| AMC Global Media Inc | COM | 00164V103 |  | 219317 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 860127 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| American Eagle Outfitters Inc. | COM | 02553E106 |  | 5489624 | 328720 | SH |  | SOLE |  | 328720 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 2199029 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| American Healthcare REIT Inc | COM | 398182303 |  | 334364 | 7090 | SH |  | SOLE |  | 190 | 0 | 6900 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1084336 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 328338 | 4210 | SH |  | SOLE |  | 110 | 0 | 4100 |
| Amneal Pharmaceuticals Inc | COM | 03168L105 |  | 9243929 | 743679 | SH |  | SOLE |  | 715979 | 0 | 27700 |
| Amphenol Corp | COM | 032095101 |  | 1124515 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Amplify Blockchain Technology | COM | 032108607 |  | 10958 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Amtech Systems Inc | COM | 032332504 |  | 295504 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| AnaptysBio Inc | COM | 032724106 |  | 256225 | 4620 | SH |  | SOLE |  | 120 | 0 | 4500 |
| Andersons Inc (The) | COM | 034164103 |  | 353875 | 4930 | SH |  | SOLE |  | 130 | 0 | 4800 |
| AngloGold Ashanti plc | COM | G0378L100 |  | 1012544 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| Anika Therapeutics Inc | COM | 035255108 |  | 368300 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| Aon plc | COM | G0403H108 |  | 1194286 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| APi Group Corp | COM | 00187Y100 |  | 4276886 | 105550 | SH |  | SOLE |  | 105550 | 0 | 0 |
| Appian Corp | COM | 03782L101 |  | 306920 | 12730 | SH |  | SOLE |  | 330 | 0 | 12400 |
| APPLE INC | COM | 037833100 |  | 41290110 | 162694 | SH |  | SOLE |  | 162519 | 0 | 175 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 4722696 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 5126850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Apyx Medical Corp | COM | 03837C106 |  | 643167 | 174300 | SH |  | SOLE |  | 94400 | 0 | 79900 |
| Arcosa Inc | COM | 039653100 |  | 283394 | 2670 | SH |  | SOLE |  | 70 | 0 | 2600 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 4434463 | 188220 | SH |  | SOLE |  | 176420 | 0 | 11800 |
| Ardagh Metal Packaging SA | COM | L02235106 |  | 3519705 | 869063 | SH |  | SOLE |  | 869063 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 19301886 | 1039776 | SH |  | SOLE |  | 539583 | 0 | 500193 |
| Arista Networks Inc | COM | 040413205 |  | 987151 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| Arlo Technologies Inc | COM | 04206A101 |  | 4775332 | 335582 | SH |  | SOLE |  | 335582 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 3544848 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| Arrow Financial Corp | COM | 042744102 |  | 334357 | 9960 | SH |  | SOLE |  | 260 | 0 | 9700 |
| ASGN Inc | COM | 00191U102 |  | 3638740 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 4809245 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 3079944 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| Astec Industries Inc. | COM | 046224101 |  | 312272 | 5800 | SH |  | SOLE |  | 400 | 0 | 5400 |
| AT Inc | COM | 00206R102 |  | 1066832 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| Atmus Filtration Technologies Inc | COM | 04956D107 |  | 349703 | 6160 | SH |  | SOLE |  | 160 | 0 | 6000 |
| ATN International Inc | COM | 00215F107 |  | 517180 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ATS Corp | COM | 00217Y104 |  | 16908 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 3110718 | 209900 | SH |  | SOLE |  | 209900 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 1043784 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 85336 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 |  | 5970073 | 927030 | SH |  | SOLE |  | 888430 | 0 | 38600 |
| Avery Dennison Corp | COM | 053611109 |  | 1070616 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| AXIS Capital Holdings Ltd | COM | G0692U109 |  | 4705424 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 9019414 | 53363 | SH |  | SOLE |  | 51500 | 0 | 1863 |
| Balchem Corp | COM | 057665200 |  | 8321468 | 49100 | SH |  | SOLE |  | 47400 | 0 | 1700 |
| Ball Corporation | COM | 058498106 |  | 1052158 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 |  | 4906949 | 96064 | SH |  | SOLE |  | 96064 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 4664400 | 95680 | SH |  | SOLE |  | 95680 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 73639177 | 543809 | SH |  | SOLE |  | 141854 | 0 | 401955 |
| Bank of New York Mellon Corp (The) | COM | 064058100 |  | 1328656 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| Bankwell Financial Group Inc | COM | 06654A103 |  | 5138268 | 105900 | SH |  | SOLE |  | 105900 | 0 | 0 |
| Barrick Mining Corporation | COM | 06849F108 |  | 54222982 | 1327142 | SH |  | SOLE |  | 132311 | 0 | 1194831 |
| Bath  Body Works Inc | COM | 070830104 |  | 896160 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| BCE Inc. | COM | 05534B760 |  | 40866769 | 1620047 | SH |  | SOLE |  | 83852 | 0 | 1536195 |
| Beachbody Co Inc (The) | COM | 073463309 |  | 9774 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Bel Fuse Inc. | COM | 077347300 |  | 366263 | 1850 | SH |  | SOLE |  | 50 | 0 | 1800 |
| Belden Inc | COM | 077454106 |  | 4604683 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| BellRing Brands Inc | COM | 07831C103 |  | 12068 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Benchmark Electronics Inc | COM | 08160H101 |  | 4739873 | 84550 | SH |  | SOLE |  | 78950 | 0 | 5600 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 2401751 | 5012 | SH |  | SOLE |  | 4974 | 0 | 38 |
| Best Buy Co Inc | COM | 086516101 |  | 46866 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| BGC Group Inc | COM | 088929104 |  | 353547 | 36150 | SH |  | SOLE |  | 950 | 0 | 35200 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 6084232 | 639100 | SH |  | SOLE |  | 609100 | 0 | 30000 |
| Bioventus Inc | COM | 09075A108 |  | 6127500 | 671139 | SH |  | SOLE |  | 671139 | 0 | 0 |
| BK Technologies Corp | COM | 05587G203 |  | 216427 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 5332041 | 138100 | SH |  | SOLE |  | 138100 | 0 | 0 |
| Bloom Energy Corp | COM | 093712107 |  | 292658 | 2160 | SH |  | SOLE |  | 60 | 0 | 2100 |
| Blue Bird Corp | COM | 095306106 |  | 7178256 | 126400 | SH |  | SOLE |  | 126400 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 1027318 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 5724430 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 636913 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| Box Inc | COM | 10316T104 |  | 5277630 | 223250 | SH |  | SOLE |  | 223250 | 0 | 0 |
| Bragg Gaming Group Inc | COM | 104833306 |  | 18288 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 9638343 | 128700 | SH |  | SOLE |  | 128700 | 0 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 12456521 | 167742 | SH |  | SOLE |  | 162540 | 0 | 5202 |
| Bridgewater Bancshares Inc | COM | 108621103 |  | 3751691 | 211960 | SH |  | SOLE |  | 211960 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 3268774 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| Brinker International Inc. | COM | 109641100 |  | 5746493 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| Brink's Co (The) | COM | 109696104 |  | 7461360 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 101286 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 13093512 | 42304 | SH |  | SOLE |  | 42304 | 0 | 0 |
| Broadwind Inc | COM | 11161T207 |  | 14306 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| Brookfield Asset Management Ltd | COM | 113004105 |  | 3372448 | 75870 | SH |  | SOLE |  | 660 | 0 | 75210 |
| Brookfield Business Corp | COM | 113006100 |  | 315 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Brookfield Corp | COM | 11271J107 |  | 17493401 | 431808 | SH |  | SOLE |  | 37237 | 0 | 394571 |
| Brookfield Infrastructure Partners LP | COM | G16252101 |  | 277508 | 7695 | SH |  | SOLE |  | 7055 | 0 | 640 |
| Brunswick Corp | COM | 117043109 |  | 19645 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 33840 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Caledonia Mining Corp Plc | COM | G1757E113 |  | 295929 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 4229797 | 86340 | SH |  | SOLE |  | 81040 | 0 | 5300 |
| Callaway Golf Co | COM | 131193104 |  | 317852 | 22900 | SH |  | SOLE |  | 600 | 0 | 22300 |
| Cameco Corp | COM | 13321L108 |  | 15834584 | 145643 | SH |  | SOLE |  | 10763 | 0 | 134880 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 117667846 | 1241867 | SH |  | SOLE |  | 259299 | 0 | 982568 |
| Canadian National Railway Co | COM | 136375102 |  | 9935361 | 96553 | SH |  | SOLE |  | 6684 | 0 | 89869 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 37825183 | 775589 | SH |  | SOLE |  | 164854 | 0 | 610735 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 10868013 | 138140 | SH |  | SOLE |  | 12947 | 0 | 125193 |
| Canopy Growth Corp | COM | 138035704 |  | 38 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 82280 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1439021 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| CareCloud Inc | COM | 14167R100 |  | 2936454 | 804508 | SH |  | SOLE |  | 804508 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 338646 | 9240 | SH |  | SOLE |  | 240 | 0 | 9000 |
| CarGurus Inc | COM | 141788109 |  | 7103852 | 208630 | SH |  | SOLE |  | 208630 | 0 | 0 |
| Carriage Services Inc | COM | 143905107 |  | 260262 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 4673710 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| CBL  Associates Properties Inc. | COM | 124830878 |  | 131815 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 |  | 135460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CDW Corp | COM | 12514G108 |  | 974211 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 37390513 | 132579 | SH |  | SOLE |  | 26447 | 0 | 106132 |
| Cenovus Energy Inc | COM | 15135U109 |  | 33005699 | 1243918 | SH |  | SOLE |  | 425129 | 0 | 818789 |
| Centerra Gold Inc | COM | 152006102 |  | 57393141 | 3227935 | SH |  | SOLE |  | 1378544 | 0 | 1849391 |
| Central Garden  Pet Co | COM | 153527205 |  | 7407970 | 228500 | SH |  | SOLE |  | 228500 | 0 | 0 |
| CGI Inc | COM | 12532H104 |  | 88439 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| Check Point Software Technologies Ltd | COM | M22465104 |  | 133565 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 324833 | 1570 | SH |  | SOLE |  | 1070 | 0 | 500 |
| Cirrus Logic Inc. | COM | 172755100 |  | 5361063 | 37070 | SH |  | SOLE |  | 37070 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 3943667 | 50827 | SH |  | SOLE |  | 50827 | 0 | 0 |
| Citi Trends Inc | COM | 17306X102 |  | 687922 | 15880 | SH |  | SOLE |  | 9180 | 0 | 6700 |
| Citigroup Inc | COM | 172967424 |  | 74851 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Civista Bancshares Inc | COM | 178867107 |  | 2962950 | 130011 | SH |  | SOLE |  | 130011 | 0 | 0 |
| Coda Octopus Group Inc | COM | 19188U206 |  | 266341 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| Coeur Mining Inc | COM | 192108504 |  | 5862246 | 312320 | SH |  | SOLE |  | 296620 | 0 | 15700 |
| Cognex Corporation | COM | 192422103 |  | 3194148 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| Cognizant Technology Solutions Corp | COM | 192446102 |  | 885281 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 108668 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 6104722 | 184600 | SH |  | SOLE |  | 184600 | 0 | 0 |
| Colliers International Group I | COM | 194693107 |  | 32067 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Colony Bankcorp Inc | COM | 19623P101 |  | 4996035 | 250177 | SH |  | SOLE |  | 234677 | 0 | 15500 |
| Columbus McKinnon Corp | COM | 199333105 |  | 5386677 | 370728 | SH |  | SOLE |  | 370728 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 1135481 | 39550 | SH |  | SOLE |  | 39550 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 301499 | 4908 | SH |  | SOLE |  | 130 | 0 | 4778 |
| Compass Inc | COM | 20464U100 |  | 6418911 | 878100 | SH |  | SOLE |  | 878100 | 0 | 0 |
| Compugen Ltd | COM | M25722105 |  | 67585 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| Comtech Telecommunications Corp. | COM | 205826209 |  | 236384 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| Concrete Pumping Holdings Inc | COM | 206704108 |  | 344862 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 4726681 | 199102 | SH |  | SOLE |  | 199102 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 |  | 81900 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| Constellium SE | COM | F21107101 |  | 7784486 | 316700 | SH |  | SOLE |  | 316700 | 0 | 0 |
| Construction Partners inc | COM | 21044C107 |  | 296690 | 2670 | SH |  | SOLE |  | 70 | 0 | 2600 |
| Core Molding Technologies Inc. | COM | 218683100 |  | 358400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1434789 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 4232834 | 4248 | SH |  | SOLE |  | 4233 | 0 | 15 |
| Covista Inc | COM | 00737L103 |  | 6753650 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| Credo Technology Group Holding Ltd | COM | G25457105 |  | 4038288 | 43020 | SH |  | SOLE |  | 40520 | 0 | 2500 |
| Crexendo Inc | COM | 226552107 |  | 276416 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 12453 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CTS Corp | COM | 126501105 |  | 8409103 | 176070 | SH |  | SOLE |  | 169870 | 0 | 6200 |
| Customers Bancorp Inc | COM | 23204G100 |  | 313733 | 4520 | SH |  | SOLE |  | 120 | 0 | 4400 |
| Daktronics Inc | COM | 234264109 |  | 7665341 | 392089 | SH |  | SOLE |  | 376889 | 0 | 15200 |
| Dana Inc | COM | 235825205 |  | 414568 | 12320 | SH |  | SOLE |  | 320 | 0 | 12000 |
| Dawson Geophysical Co | COM | 239360100 |  | 119038 | 34404 | SH |  | SOLE |  | 34404 | 0 | 0 |
| Definitive Healthcare Corp | COM | 24477E103 |  | 92619 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 9707627 | 215390 | SH |  | SOLE |  | 208390 | 0 | 7000 |
| Deluxe Corp | COM | 248019101 |  | 19003 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 9632179 | 127680 | SH |  | SOLE |  | 123480 | 0 | 4200 |
| Digi International Inc | COM | 253798102 |  | 9622407 | 199635 | SH |  | SOLE |  | 193135 | 0 | 6500 |
| Diodes Inc | COM | 254543101 |  | 336522 | 4930 | SH |  | SOLE |  | 130 | 0 | 4800 |
| Direxion Daily FTSE China Bull | COM | 25460G195 |  | 4265 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Direxion Daily MSCI India Bull | COM | 25490K331 |  | 7062 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Diversified Healthcare Trust | COM | 25525P107 |  | 362544 | 54600 | SH |  | SOLE |  | 1400 | 0 | 53200 |
| DocuSign Inc. | COM | 256163106 |  | 733907 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| Dolby Laboratories Inc | COM | 25659T107 |  | 828828 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Donaldson Co Inc. | COM | 257651109 |  | 1161022 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 8215547 | 195190 | SH |  | SOLE |  | 188190 | 0 | 7000 |
| Dow Inc | COM | 260557103 |  | 18326 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Drilling Tools International Corp | COM | 26205E107 |  | 390999 | 90300 | SH |  | SOLE |  | 90300 | 0 | 0 |
| Dropbox Inc | COM | 26210C104 |  | 1038304 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 5304540 | 422000 | SH |  | SOLE |  | 422000 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 8800850 | 25975 | SH |  | SOLE |  | 25075 | 0 | 900 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 317459 | 16230 | SH |  | SOLE |  | 430 | 0 | 15800 |
| eGain Corp | COM | 28225C806 |  | 2053017 | 260205 | SH |  | SOLE |  | 260205 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 |  | 8091413 | 583796 | SH |  | SOLE |  | 583796 | 0 | 0 |
| Electromed Inc | COM | 285409108 |  | 187280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 7829083 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 33181877 | 640280 | SH |  | SOLE |  | 136760 | 0 | 503520 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 |  | 5500491 | 435510 | SH |  | SOLE |  | 412910 | 0 | 22600 |
| Enbridge Inc | COM | 29250N105 |  | 47925922 | 884313 | SH |  | SOLE |  | 58565 | 0 | 825748 |
| Encore Capital Group Inc | COM | 292554102 |  | 10015801 | 142838 | SH |  | SOLE |  | 137238 | 0 | 5600 |
| Enerflex Ltd | COM | 29269R105 |  | 80133733 | 3831659 | SH |  | SOLE |  | 2124562 | 0 | 1707097 |
| Energy Services of America Corp | COM | 29271Q103 |  | 361075 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 6557306 | 179800 | SH |  | SOLE |  | 179800 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 11278076 | 64921 | SH |  | SOLE |  | 62710 | 0 | 2211 |
| Enova International Inc | COM | 29357K103 |  | 8450120 | 62211 | SH |  | SOLE |  | 59960 | 0 | 2251 |
| Ensign Group Inc (The) | COM | 29358P101 |  | 372775 | 1850 | SH |  | SOLE |  | 50 | 0 | 1800 |
| Envela Corp | COM | 29402E102 |  | 323204 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 22833 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 4079602 | 30130 | SH |  | SOLE |  | 30130 | 0 | 0 |
| Equinor ASA | COM | 29446M102 |  | 573498 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| Ero Copper Corp. | COM | 296006109 |  | 18491309 | 694080 | SH |  | SOLE |  | 340030 | 0 | 354050 |
| Escalade Inc | COM | 296056104 |  | 310777 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ESCO Technologies Inc. | COM | 296315104 |  | 6921702 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 4045881 | 80950 | SH |  | SOLE |  | 80950 | 0 | 0 |
| European Wax Center Inc | COM | 29882P106 |  | 10404 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 1127633 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| EverQuote Inc | COM | 30041R108 |  | 3521928 | 228400 | SH |  | SOLE |  | 228400 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 4280422 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 6114969 | 200820 | SH |  | SOLE |  | 200820 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 1216790 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 4654592 | 308660 | SH |  | SOLE |  | 292760 | 0 | 15900 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2136019 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| F.N.B. Corp | COM | 302520101 |  | 3380784 | 202200 | SH |  | SOLE |  | 202200 | 0 | 0 |
| FB Financial Corp | COM | 30257X104 |  | 298655 | 5750 | SH |  | SOLE |  | 150 | 0 | 5600 |
| Federal Signal Corp. | COM | 313855108 |  | 311443 | 2880 | SH |  | SOLE |  | 80 | 0 | 2800 |
| Fidelis Insurance Holdings Limited | COM | G3398L118 |  | 7366905 | 385500 | SH |  | SOLE |  | 385500 | 0 | 0 |
| FIGS Inc | COM | 30260D103 |  | 7028452 | 475860 | SH |  | SOLE |  | 455060 | 0 | 20800 |
| Financial Institutions Inc | COM | 317585404 |  | 7390967 | 233080 | SH |  | SOLE |  | 233080 | 0 | 0 |
| First BanCorp (Puerto Rico) | COM | 318672706 |  | 75828 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| First Business Financial Services Inc | COM | 319390100 |  | 4480020 | 83071 | SH |  | SOLE |  | 83071 | 0 | 0 |
| First Financial Corp | COM | 320218100 |  | 266072 | 4210 | SH |  | SOLE |  | 110 | 0 | 4100 |
| First Majestic Silver Corp | COM | 32076V103 |  | 36086115 | 1683825 | SH |  | SOLE |  | 841085 | 0 | 842740 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 366600 | 1950 | SH |  | SOLE |  | 50 | 0 | 1900 |
| Fiserv Inc. | COM | 337738108 |  | 54963 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| Flexsteel Industries Inc | COM | 339382103 |  | 341544 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Flowserve Corp. | COM | 34354P105 |  | 5538979 | 75350 | SH |  | SOLE |  | 75350 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 73856 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 5985253 | 61710 | SH |  | SOLE |  | 57710 | 0 | 4000 |
| Fortinet Inc | COM | 34959E109 |  | 1098317 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 60720135 | 1088628 | SH |  | SOLE |  | 21978 | 0 | 1066650 |
| Fortrea Holdings Inc | COM | 34965K107 |  | 2989908 | 317400 | SH |  | SOLE |  | 317400 | 0 | 0 |
| Fortuna Mining Corp | COM | 349942102 |  | 12966421 | 1304555 | SH |  | SOLE |  | 629170 | 0 | 675385 |
| Forum Energy Technologies Inc | COM | 34984V209 |  | 7681527 | 130950 | SH |  | SOLE |  | 125450 | 0 | 5500 |
| Franco-Nevada Corp | COM | 351858105 |  | 11212995 | 45296 | SH |  | SOLE |  | 3646 | 0 | 41650 |
| Franklin Electric Co Inc | COM | 353514102 |  | 6986486 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| FreightCar America Inc | COM | 357023100 |  | 2292084 | 287589 | SH |  | SOLE |  | 287589 | 0 | 0 |
| Freshworks Inc | COM | 358054104 |  | 1056748 | 131600 | SH |  | SOLE |  | 131600 | 0 | 0 |
| Friedman Industries Inc | COM | 358435105 |  | 99604 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 8475572 | 160340 | SH |  | SOLE |  | 154740 | 0 | 5600 |
| Gap Inc | COM | 364760108 |  | 2020700 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 1136849 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 10855794 | 597457 | SH |  | SOLE |  | 577050 | 0 | 20407 |
| GE Aerospace | COM | 369604301 |  | 3405240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 2225895 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 557368 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 1022885 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| Genie Energy Ltd | COM | 372284208 |  | 364812 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| Genpact Ltd | COM | G3922B107 |  | 4396245 | 118020 | SH |  | SOLE |  | 118020 | 0 | 0 |
| Gentex Corporation | COM | 371901109 |  | 4117633 | 188450 | SH |  | SOLE |  | 188450 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 5735070 | 206446 | SH |  | SOLE |  | 206446 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 1170708 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Global Industrial Co | COM | 37892E102 |  | 6275348 | 199091 | SH |  | SOLE |  | 199091 | 0 | 0 |
| Global X Defense Tech ETF | COM | 37960A529 |  | 7084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Globe Life Inc | COM | 37959E102 |  | 1468244 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| Globus Medical Inc | COM | 379577208 |  | 3747960 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| GoDaddy Inc | COM | 380237107 |  | 964759 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| Goldman Sachs ActiveBeta World | COM | 38149W739 |  | 2308 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Goldman Sachs Group Inc (The) | COM | 38141G104 |  | 5893166 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 1083520 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 4595720 | 279375 | SH |  | SOLE |  | 255775 | 0 | 23600 |
| Greenlight Capital Re Ltd | COM | G4095J109 |  | 1116899 | 64598 | SH |  | SOLE |  | 64598 | 0 | 0 |
| Griffon Corp. | COM | 398433102 |  | 253653 | 3490 | SH |  | SOLE |  | 90 | 0 | 3400 |
| Guardant Health Inc | COM | 40131M109 |  | 11489350 | 124384 | SH |  | SOLE |  | 121380 | 0 | 3004 |
| Gulfport Energy Corp | COM | 402635502 |  | 5424655 | 25640 | SH |  | SOLE |  | 24140 | 0 | 1500 |
| Hackett Group Inc (The) | COM | 404609109 |  | 286975 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 7112532 | 110050 | SH |  | SOLE |  | 110050 | 0 | 0 |
| Hanmi Financial Corp | COM | 410495204 |  | 5421330 | 205665 | SH |  | SOLE |  | 205665 | 0 | 0 |
| Hanover Insurance Group Inc (The) | COM | 410867105 |  | 2825605 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 6018396 | 670200 | SH |  | SOLE |  | 670200 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 3848574 | 137400 | SH |  | SOLE |  | 137400 | 0 | 0 |
| Hartford Insurance Group Inc (The) | COM | 416515104 |  | 1129171 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 1107288 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 1154706 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 8561011 | 461510 | SH |  | SOLE |  | 442610 | 0 | 18900 |
| Helios Technologies Inc | COM | 42328H109 |  | 7313524 | 113020 | SH |  | SOLE |  | 108620 | 0 | 4400 |
| Henry Schein Inc | COM | 806407102 |  | 1078231 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 127317 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 1353863 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| HIVE Digital Technologies Ltd | COM | 433921103 |  | 75 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Holley Inc | COM | 43538H103 |  | 5923445 | 1929461 | SH |  | SOLE |  | 1839561 | 0 | 89900 |
| Home Bancorp Inc | COM | 43689E107 |  | 2969087 | 49011 | SH |  | SOLE |  | 49011 | 0 | 0 |
| Home Depot Inc. (The) | COM | 437076102 |  | 6578 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Horace Mann Educators Corp | COM | 440327104 |  | 2458368 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 5161704 | 269400 | SH |  | SOLE |  | 269400 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 737664 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 12355924 | 590200 | SH |  | SOLE |  | 293700 | 0 | 296500 |
| Huron Consulting Group Inc | COM | 447462102 |  | 6100397 | 47850 | SH |  | SOLE |  | 47850 | 0 | 0 |
| IAMGold Corp | COM | 450913108 |  | 37470673 | 1993050 | SH |  | SOLE |  | 1149235 | 0 | 843815 |
| Ibex Ltd | COM | G4690M101 |  | 7085844 | 264200 | SH |  | SOLE |  | 264200 | 0 | 0 |
| iBio Inc | COM | 451033708 |  | 61 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IDEX Corp | COM | 45167R104 |  | 17060 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 131446 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| Industrial Logistics Properties Trust | COM | 456237106 |  | 376584 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| Information Services Group Inc | COM | 45675Y104 |  | 3245579 | 845203 | SH |  | SOLE |  | 845203 | 0 | 0 |
| InfuSystem Holdings Inc | COM | 45685K102 |  | 4175402 | 452373 | SH |  | SOLE |  | 452373 | 0 | 0 |
| InnovAge Holding Corp | COM | 45784A104 |  | 4250471 | 529984 | SH |  | SOLE |  | 493984 | 0 | 36000 |
| Innovative Solutions and Support Inc | COM | 45769N105 |  | 4373 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Intellicheck Inc | COM | 45817G201 |  | 377460 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 7700604 | 309013 | SH |  | SOLE |  | 309013 | 0 | 0 |
| inTEST Corp | COM | 461147100 |  | 295796 | 21670 | SH |  | SOLE |  | 570 | 0 | 21100 |
| Intrepid Potash Inc | COM | 46121Y201 |  | 461916 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 1410424 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 1456728 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 2886 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Invesco Senior Loan ETF | COM | 46138G508 |  | 1149287 | 56310 | SH |  | SOLE |  | 56310 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 5323881 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 849289 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| iRhythm Holdings Inc | COM | 450056106 |  | 4124799 | 34950 | SH |  | SOLE |  | 33050 | 0 | 1900 |
| Ironwood Pharmaceuticals Inc | COM | 46333X108 |  | 4340565 | 1236628 | SH |  | SOLE |  | 1156228 | 0 | 80400 |
| iShares Broad USD High Yield Corporate Bond ETF | COM | 46435U853 |  | 536759 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| iShares China Large-Cap ETF | COM | 464287184 |  | 9334 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| iShares Core MSCI EAFE ETF | COM | 46432F842 |  | 1901 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| iShares iBoxx Investment Grade Corporate Bond ETF | COM | 464287242 |  | 517703 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| iShares MBS ETF | COM | 464288588 |  | 325679 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| iShares MSCI Emerging Markets | COM | 464286533 |  | 1877 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| iShares MSCI India Small-Cap ETF | COM | 46429B614 |  | 30826515 | 514118 | SH |  | SOLE |  | 514118 | 0 | 0 |
| iShares Preferred and Income Securities ETF | COM | 464288687 |  | 906265 | 29890 | SH |  | SOLE |  | 29890 | 0 | 0 |
| iShares Trust - iShares Russell 2000 ETF | COM | 464287655 |  | 1240 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 4439349 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 1301587 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Jackson Financial Inc | COM | 46817M107 |  | 8191186 | 77480 | SH |  | SOLE |  | 74480 | 0 | 3000 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 1099699 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| James River Group Holdings Inc | COM | 46990A102 |  | 2827818 | 448860 | SH |  | SOLE |  | 448860 | 0 | 0 |
| Janus International Group Inc | COM | 47103N106 |  | 3319175 | 644500 | SH |  | SOLE |  | 644500 | 0 | 0 |
| JBT Marel Corporation | COM | 477839104 |  | 249347 | 1950 | SH |  | SOLE |  | 50 | 0 | 1900 |
| JFrog Ltd | COM | M6191J100 |  | 2942511 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| John Wiley  Sons Inc. | COM | 968223206 |  | 2901315 | 76150 | SH |  | SOLE |  | 76150 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4162080 | 17027 | SH |  | SOLE |  | 16212 | 0 | 815 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 9157789 | 31132 | SH |  | SOLE |  | 30492 | 0 | 640 |
| Kaltura Inc | COM | 483467106 |  | 138592 | 113600 | SH |  | SOLE |  | 113600 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 3133100 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| Kennametal Inc. | COM | 489170100 |  | 371055 | 10270 | SH |  | SOLE |  | 270 | 0 | 10000 |
| Keysight Technologies Inc | COM | 49338L103 |  | 31061 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 45902381 | 1501773 | SH |  | SOLE |  | 553297 | 0 | 948476 |
| KLA Corp | COM | 482480100 |  | 1353145 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 7570233 | 107700 | SH |  | SOLE |  | 107700 | 0 | 0 |
| KORU Medical Systems Inc | COM | 759910102 |  | 265680 | 61500 | SH |  | SOLE |  | 1600 | 0 | 59900 |
| Kroger Co. (The) | COM | 501044101 |  | 1063692 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| Kulicke and Soffa Industries Inc | COM | 501242101 |  | 7598546 | 115620 | SH |  | SOLE |  | 111120 | 0 | 4500 |
| KVH Industries Inc | COM | 482738101 |  | 302364 | 33746 | SH |  | SOLE |  | 33746 | 0 | 0 |
| L.B. Foster Co | COM | 350060109 |  | 354330 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 6337156 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| Lantronix Inc | COM | 516548203 |  | 295808 | 56452 | SH |  | SOLE |  | 56452 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 1025336 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 10839108 | 311111 | SH |  | SOLE |  | 304211 | 0 | 6900 |
| LCI Industries | COM | 50189K103 |  | 7043065 | 57270 | SH |  | SOLE |  | 54670 | 0 | 2600 |
| LegalZoom.com Inc | COM | 52466B103 |  | 4413699 | 778430 | SH |  | SOLE |  | 778430 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1012435 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 5064544 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| LendingClub Corp | COM | 52603A208 |  | 242581 | 16940 | SH |  | SOLE |  | 440 | 0 | 16500 |
| Ligand Pharmaceuticals Inc | COM | 53220K504 |  | 307461 | 1540 | SH |  | SOLE |  | 40 | 0 | 1500 |
| Lightspeed Commerce Inc | COM | 53229C107 |  | 33973 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 4010188 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 14200 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 4411550 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 7551570 | 284750 | SH |  | SOLE |  | 275650 | 0 | 9100 |
| Lockheed Martin Corp | COM | 539830109 |  | 1293395 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| LSB Industries Inc | COM | 502160104 |  | 4416062 | 296380 | SH |  | SOLE |  | 278280 | 0 | 18100 |
| Lyft Inc | COM | 55087P104 |  | 2661330 | 200100 | SH |  | SOLE |  | 200100 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 14472 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Madison Square Garden Entertainment Corp | COM | 558256103 |  | 284535 | 4830 | SH |  | SOLE |  | 130 | 0 | 4700 |
| Magna International Inc | COM | 559222401 |  | 46486196 | 832575 | SH |  | SOLE |  | 253380 | 0 | 579195 |
| Mako Mining Corp | COM | 56089A400 |  | 426930 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 64284861 | 1866622 | SH |  | SOLE |  | 352930 | 0 | 1513692 |
| Maplebear Inc | COM | 565394103 |  | 1165006 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1367408 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Masco Corporation | COM | 574599106 |  | 12074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 7602826 | 15216 | SH |  | SOLE |  | 15176 | 0 | 40 |
| Match Group Inc | COM | 57667L107 |  | 4681740 | 152450 | SH |  | SOLE |  | 152450 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 371751 | 2570 | SH |  | SOLE |  | 70 | 0 | 2500 |
| Mattel Inc. | COM | 577081102 |  | 779941 | 53678 | SH |  | SOLE |  | 53678 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 2358896 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1319674 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 |  | 223860 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| Meridian Corp | COM | 58958P104 |  | 345072 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 16268516 | 28435 | SH |  | SOLE |  | 28330 | 0 | 105 |
| MetLife Inc | COM | 59156R108 |  | 14144 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 5226385 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30950656 | 83612 | SH |  | SOLE |  | 82772 | 0 | 840 |
| MiMedx Group Inc | COM | 602496101 |  | 5530 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 5517858 | 59730 | SH |  | SOLE |  | 59730 | 0 | 0 |
| Mistras Group Inc | COM | 60649T107 |  | 393148 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| Mitek Systems Inc | COM | 606710200 |  | 6924150 | 512900 | SH |  | SOLE |  | 512900 | 0 | 0 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 7695800 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 251735 | 11500 | SH |  | SOLE |  | 300 | 0 | 11200 |
| Moog Inc. | COM | 615394202 |  | 359947 | 1230 | SH |  | SOLE |  | 30 | 0 | 1200 |
| Morgan Stanley | COM | 617446448 |  | 5549300 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 1151231 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| Motorcar Parts of America Inc | COM | 620071100 |  | 305256 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1051070 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Mueller Water Products Inc | COM | 624758108 |  | 327406 | 11910 | SH |  | SOLE |  | 310 | 0 | 11600 |
| Myers Industries Inc. | COM | 628464109 |  | 3743777 | 176760 | SH |  | SOLE |  | 159560 | 0 | 17200 |
| MYR Group Inc | COM | 55405W104 |  | 9285505 | 32890 | SH |  | SOLE |  | 31490 | 0 | 1400 |
| National Vision Holdings Inc | COM | 63845R107 |  | 336726 | 13001 | SH |  | SOLE |  | 340 | 0 | 12661 |
| Nature's Sunshine Products Inc | COM | 639027101 |  | 7601639 | 316867 | SH |  | SOLE |  | 303367 | 0 | 13500 |
| Netflix Inc | COM | 64110L106 |  | 2625857 | 27310 | SH |  | SOLE |  | 27310 | 0 | 0 |
| NETGEAR Inc | COM | 64111Q104 |  | 3226970 | 147755 | SH |  | SOLE |  | 147755 | 0 | 0 |
| NetScout Systems Inc | COM | 64115T104 |  | 8916936 | 280495 | SH |  | SOLE |  | 280495 | 0 | 0 |
| Newmark Group Inc | COM | 65158N102 |  | 7786406 | 519440 | SH |  | SOLE |  | 499540 | 0 | 19900 |
| Newmont Corporation | COM | 651639106 |  | 1179925 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| Nextpower Inc | COM | 65290E101 |  | 371415 | 3081 | SH |  | SOLE |  | 80 | 0 | 3001 |
| NICE Ltd | COM | 653656108 |  | 107613 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| nLIGHT Inc | COM | 65487K100 |  | 6551142 | 114892 | SH |  | SOLE |  | 109392 | 0 | 5500 |
| NovoCure Limited | COM | G6674U108 |  | 1327620 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 13337185 | 176725 | SH |  | SOLE |  | 4430 | 0 | 172295 |
| NVIDIA Corporation | COM | 67066G104 |  | 47545973 | 272626 | SH |  | SOLE |  | 271643 | 0 | 983 |
| NWPX Infrastructure Inc | COM | 667746101 |  | 4609312 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| Oil States International Inc | COM | 678026105 |  | 669300 | 57500 | SH |  | SOLE |  | 27500 | 0 | 30000 |
| One Stop Systems Inc | COM | 68247W109 |  | 218349 | 28844 | SH |  | SOLE |  | 28844 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 63118 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 333801 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| Onity Group Inc | COM | 675746606 |  | 357357 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Ooma Inc | COM | 683416101 |  | 5847484 | 401889 | SH |  | SOLE |  | 401889 | 0 | 0 |
| OPENLANE Inc | COM | 48238T109 |  | 7354545 | 252300 | SH |  | SOLE |  | 252300 | 0 | 0 |
| OptimizeRX Corp | COM | 68401U204 |  | 127484 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 201541 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Oramed Pharmaceuticals Inc | COM | 68403P203 |  | 330820 | 97300 | SH |  | SOLE |  | 97300 | 0 | 0 |
| Orange County Bancorp Inc | COM | 68417L107 |  | 390156 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 6893442 | 428780 | SH |  | SOLE |  | 271180 | 0 | 157600 |
| Otis Worldwide Corp | COM | 68902V107 |  | 1143867 | 14840 | SH |  | SOLE |  | 14000 | 0 | 840 |
| Ouster Inc | COM | 68989M202 |  | 2180887 | 118720 | SH |  | SOLE |  | 108620 | 0 | 10100 |
| OUTFRONT Media Inc | COM | 69007J304 |  | 299450 | 11300 | SH |  | SOLE |  | 300 | 0 | 11000 |
| Ovintiv Inc | COM | 69047Q102 |  | 712269 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Pacira BioSciences Inc | COM | 695127100 |  | 7487380 | 331300 | SH |  | SOLE |  | 331300 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 3126003 | 21370 | SH |  | SOLE |  | 21370 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 293970 | 2460 | SH |  | SOLE |  | 60 | 0 | 2400 |
| Pan American Silver Corp | COM | 697900108 |  | 22711758 | 415270 | SH |  | SOLE |  | 118270 | 0 | 297000 |
| Par Pacific Holdings Inc | COM | 69888T207 |  | 12466363 | 199016 | SH |  | SOLE |  | 193616 | 0 | 5400 |
| Parke Bancorp Inc | COM | 700885106 |  | 320920 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 129889 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 3249843 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| PBF Energy Inc | COM | 69318G106 |  | 8527313 | 179070 | SH |  | SOLE |  | 172770 | 0 | 6300 |
| PCB Bancorp | COM | 69320M109 |  | 2226218 | 98987 | SH |  | SOLE |  | 98987 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 9910843 | 463340 | SH |  | SOLE |  | 450640 | 0 | 12700 |
| Pegasystems Inc | COM | 705573103 |  | 1476832 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 15021703 | 335664 | SH |  | SOLE |  | 1875 | 0 | 333789 |
| PEPSICO INC | COM | 713448108 |  | 4497974 | 28965 | SH |  | SOLE |  | 28430 | 0 | 535 |
| Perma-Pipe International Holdings Inc | COM | 714167103 |  | 336853 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| Petco Health and Wellness Co Inc | COM | 71601V105 |  | 3882890 | 1396723 | SH |  | SOLE |  | 1396723 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 82976 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| Phibro Animal Health Corp | COM | 71742Q106 |  | 414825 | 7500 | SH |  | SOLE |  | 200 | 0 | 7300 |
| Philip Morris International Inc | COM | 718172109 |  | 605310 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| PHINIA Inc | COM | 71880K101 |  | 9726008 | 142110 | SH |  | SOLE |  | 137910 | 0 | 4200 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 415360 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exc | COM | 72201R783 |  | 645895 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| Planet Labs PBC | COM | 72703X106 |  | 318630 | 11400 | SH |  | SOLE |  | 300 | 0 | 11100 |
| Playboy Inc | COM | 72814P109 |  | 227848 | 149900 | SH |  | SOLE |  | 149900 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 8775046 | 43325 | SH |  | SOLE |  | 41425 | 0 | 1900 |
| Precision Drilling Corp | COM | 74022D407 |  | 47957307 | 487434 | SH |  | SOLE |  | 243540 | 0 | 243894 |
| Primis Financial Corp | COM | 74167B109 |  | 333328 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 3180600 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| Procter  Gamble Co (The) | COM | 742718109 |  | 3731029 | 25831 | SH |  | SOLE |  | 25556 | 0 | 275 |
| Progress Software Corp | COM | 743312100 |  | 3656408 | 142550 | SH |  | SOLE |  | 142550 | 0 | 0 |
| ProShares UltraShort QQQ | COM | 74349Y829 |  | 799671 | 35290 | SH |  | SOLE |  | 35290 | 0 | 0 |
| ProShares UltraShort Russell2000 | COM | 74347G168 |  | 2455983 | 79302 | SH |  | SOLE |  | 79302 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 9943376 | 174384 | SH |  | SOLE |  | 168384 | 0 | 6000 |
| Provident Financial Services Inc | COM | 74386T105 |  | 65596 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 92806 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 3701037 | 78246 | SH |  | SOLE |  | 74846 | 0 | 3400 |
| QCR Holdings Inc | COM | 74727A104 |  | 4160817 | 48693 | SH |  | SOLE |  | 48693 | 0 | 0 |
| Quad/Graphics Inc | COM | 747301109 |  | 1006683 | 152297 | SH |  | SOLE |  | 152297 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 |  | 1421731 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| QuinStreet Inc | COM | 74874Q100 |  | 1614144 | 134400 | SH |  | SOLE |  | 134400 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 3818289 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| Ranger Energy Services Inc | COM | 75282U104 |  | 5641597 | 329148 | SH |  | SOLE |  | 329148 | 0 | 0 |
| RB Global Inc | COM | 74935Q107 |  | 12282111 | 128100 | SH |  | SOLE |  | 0 | 0 | 128100 |
| RBB Bancorp | COM | 74930B105 |  | 4731318 | 221400 | SH |  | SOLE |  | 221400 | 0 | 0 |
| RE/MAX Holdings Inc | COM | 75524W108 |  | 3247372 | 563780 | SH |  | SOLE |  | 563780 | 0 | 0 |
| RealReal Inc (The) | COM | 88339P101 |  | 3955248 | 435600 | SH |  | SOLE |  | 435600 | 0 | 0 |
| Red River Bancshares Inc | COM | 75686R202 |  | 461244 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Red Violet Inc | COM | 75704L104 |  | 2214400 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| Regional Management Corp | COM | 75902K106 |  | 3144923 | 97517 | SH |  | SOLE |  | 97517 | 0 | 0 |
| Reinsurance Group of America Inc | COM | 759351604 |  | 4246528 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| Relmada Therapeutics Inc | COM | 75955J402 |  | 373056 | 53600 | SH |  | SOLE |  | 1400 | 0 | 52200 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 5439309 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| Research Solutions Inc | COM | 761025105 |  | 194360 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 311480 | 9240 | SH |  | SOLE |  | 240 | 0 | 9000 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 29117409 | 393580 | SH |  | SOLE |  | 12276 | 0 | 381304 |
| RF Industries Ltd | COM | 749552105 |  | 422772 | 41006 | SH |  | SOLE |  | 41006 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 3504891 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| RideNow Group Inc | COM | 781386305 |  | 456803 | 64703 | SH |  | SOLE |  | 64703 | 0 | 0 |
| RingCentral Inc | COM | 76680R206 |  | 10935720 | 294050 | SH |  | SOLE |  | 294050 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 17064 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 17944 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Rocky Brands Inc | COM | 774515100 |  | 6142735 | 158645 | SH |  | SOLE |  | 150445 | 0 | 8200 |
| Rogers Communications Inc | COM | 775109200 |  | 38117366 | 991365 | SH |  | SOLE |  | 153965 | 0 | 837400 |
| Rogers Corp. | COM | 775133101 |  | 374582 | 3490 | SH |  | SOLE |  | 90 | 0 | 3400 |
| Roku Inc | COM | 77543R102 |  | 5249518 | 55480 | SH |  | SOLE |  | 55480 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 172176796 | 1065340 | SH |  | SOLE |  | 212004 | 0 | 853336 |
| Royalty Pharma plc | COM | G7709Q104 |  | 1374341 | 28650 | SH |  | SOLE |  | 28650 | 0 | 0 |
| Rubrik Inc | COM | 781154109 |  | 2125298 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 7871325 | 361900 | SH |  | SOLE |  | 347000 | 0 | 14900 |
| SALESFORCE INC | COM | 79466L302 |  | 5542979 | 29694 | SH |  | SOLE |  | 29694 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 6788938 | 490176 | SH |  | SOLE |  | 490176 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 9148896 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 9648846 | 74428 | SH |  | SOLE |  | 72160 | 0 | 2268 |
| SAP SE | COM | 803054204 |  | 100158 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| Schwab (Charles) Corp | COM | 808513105 |  | 1078890 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| Scotts Miracle-Gro Co (The) | COM | 810186106 |  | 63851 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Sea Limited | COM | 81141R100 |  | 52998 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Seacoast Banking Corp of Florida | COM | 811707801 |  | 292299 | 9650 | SH |  | SOLE |  | 250 | 0 | 9400 |
| SEI Investments Co | COM | 784117103 |  | 1053852 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 229132 | 2980 | SH |  | SOLE |  | 80 | 0 | 2900 |
| Sensata Technologies Holding Plc | COM | G8060N102 |  | 1186914 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 284037 | 3900 | SH |  | SOLE |  | 100 | 0 | 3800 |
| Shattuck Labs Inc | COM | 82024L103 |  | 420522 | 65400 | SH |  | SOLE |  | 1700 | 0 | 63700 |
| SHOPIFY INC | COM | 82509L107 |  | 46062328 | 388301 | SH |  | SOLE |  | 55449 | 0 | 332852 |
| Sight Sciences Inc | COM | 82657M105 |  | 261261 | 69300 | SH |  | SOLE |  | 1800 | 0 | 67500 |
| Silicon Laboratories Inc | COM | 826919102 |  | 16652 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 829933100 |  | 907044 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 338098 | 979 | SH |  | SOLE |  | 25 | 0 | 954 |
| SkyWest Inc | COM | 830879102 |  | 6874394 | 74860 | SH |  | SOLE |  | 74860 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1908523 | 35640 | SH |  | SOLE |  | 35640 | 0 | 0 |
| Smart Sand Inc | COM | 83191H107 |  | 454144 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| SmartFinancial Inc | COM | 83190L208 |  | 345076 | 8830 | SH |  | SOLE |  | 230 | 0 | 8600 |
| Sonos Inc | COM | 83570H108 |  | 6648678 | 496170 | SH |  | SOLE |  | 474970 | 0 | 21200 |
| Southern First Bankshares Inc | COM | 842873101 |  | 358065 | 6570 | SH |  | SOLE |  | 170 | 0 | 6400 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 267652 | 3080 | SH |  | SOLE |  | 80 | 0 | 3000 |
| SPDR Gold Trust | COM | 78463V107 |  | 2151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 7414220 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| Sphere Entertainment Co | COM | 55826T102 |  | 338112 | 2880 | SH |  | SOLE |  | 80 | 0 | 2800 |
| Spotify Technology SA | COM | L8681T102 |  | 1124992 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| Sprinklr Inc | COM | 85208T107 |  | 5304000 | 884000 | SH |  | SOLE |  | 884000 | 0 | 0 |
| Sprott Inc | COM | 852066208 |  | 2132522 | 14947 | SH |  | SOLE |  | 11583 | 0 | 3364 |
| SPS Commerce Inc | COM | 78463M107 |  | 1452987 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 298511 | 1493 | SH |  | SOLE |  | 40 | 0 | 1453 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 988549 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 18775202 | 639352 | SH |  | SOLE |  | 312048 | 0 | 327304 |
| Stantec Inc | COM | 85472N109 |  | 5186 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 91830 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| State Street Blackstone Senior Loan ETF | COM | 78467V608 |  | 843743 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| State Street SPDR S and P 500 ETF Trust | COM | 78462F103 |  | 3252 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Stifel Financial Corp. | COM | 860630102 |  | 1000877 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| Strattec Security Corp | COM | 863111100 |  | 368198 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Strawberry Fields REIT Inc | COM | 863182101 |  | 261800 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 3141169 | 50152 | SH |  | SOLE |  | 10197 | 0 | 39955 |
| Suncor Energy Inc. | COM | 867224107 |  | 46740651 | 706845 | SH |  | SOLE |  | 303301 | 0 | 403544 |
| Sunrun Inc | COM | 86771W105 |  | 4782816 | 352715 | SH |  | SOLE |  | 352715 | 0 | 0 |
| Super Group (SGHC) Ltd | COM | G8588X103 |  | 6965244 | 644930 | SH |  | SOLE |  | 617630 | 0 | 27300 |
| Suro Capital Corp | COM | 86887Q109 |  | 320229 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 266152 | 3800 | SH |  | SOLE |  | 100 | 0 | 3700 |
| Tapestry Inc | COM | 876030107 |  | 1538099 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| Taylor Devices Inc | COM | 877163105 |  | 250800 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9577003 | 152977 | SH |  | SOLE |  | 19689 | 0 | 133288 |
| TD SYNNEX Corp | COM | 87162W100 |  | 5604546 | 33220 | SH |  | SOLE |  | 33220 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 |  | 7652691 | 110700 | SH |  | SOLE |  | 110700 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 36272 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Telos Corp | COM | 87969B101 |  | 259361 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 256268 | 19943 | SH |  | SOLE |  | 16563 | 0 | 3380 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 5357477 | 28390 | SH |  | SOLE |  | 28390 | 0 | 0 |
| Teradata Corporation | COM | 88076W103 |  | 8826972 | 344400 | SH |  | SOLE |  | 344400 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 5918274 | 100140 | SH |  | SOLE |  | 94940 | 0 | 5200 |
| TESLA INC | COM | 88160R101 |  | 6911204 | 18591 | SH |  | SOLE |  | 18507 | 0 | 84 |
| Tetra Tech Inc | COM | 88162G103 |  | 1004502 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 4714587 | 49690 | SH |  | SOLE |  | 46290 | 0 | 3400 |
| The Allstate Corporation | COM | 020002101 |  | 1095792 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| The Bank of N T Butterfield  Son Limited | COM | G0772R208 |  | 344794 | 6570 | SH |  | SOLE |  | 170 | 0 | 6400 |
| The Bank of Nova Scotia | COM | 064149107 |  | 89661140 | 1293232 | SH |  | SOLE |  | 215581 | 0 | 1077651 |
| The Cigna Group | COM | 125523100 |  | 1002980 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| The New York Times Company | COM | 650111107 |  | 4856340 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 275256 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Third Coast Bancshares Inc | COM | 88422P109 |  | 5621538 | 148600 | SH |  | SOLE |  | 148600 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 81845 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| Tigo Energy Inc | COM | 88675P103 |  | 489176 | 130100 | SH |  | SOLE |  | 130100 | 0 | 0 |
| Tilly's Inc | COM | 886885102 |  | 93790 | 23158 | SH |  | SOLE |  | 23158 | 0 | 0 |
| TJX Companies Inc (The) | COM | 872540109 |  | 1213720 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 898928 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| Toll Brothers Inc. | COM | 889478103 |  | 1050819 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 7340004 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| Toro Co (The) | COM | 891092108 |  | 5403635 | 57830 | SH |  | SOLE |  | 57830 | 0 | 0 |
| Toronto-Dominion Bank (The) | COM | 891160509 |  | 112185140 | 1201500 | SH |  | SOLE |  | 156573 | 0 | 1044927 |
| Travel Plus Leisure Co | COM | 894164102 |  | 22141 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 5416727 | 182320 | SH |  | SOLE |  | 174220 | 0 | 8100 |
| Tredegar Corp | COM | 894650100 |  | 343440 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| TriMas Corp | COM | 896215209 |  | 3292104 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 114925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TRX Gold Corporation | COM | 87283P109 |  | 2079285 | 1397681 | SH |  | SOLE |  | 1397681 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 390654 | 4010 | SH |  | SOLE |  | 110 | 0 | 3900 |
| Tutor Perini Corp | COM | 901109108 |  | 7976043 | 103330 | SH |  | SOLE |  | 98530 | 0 | 4800 |
| U.S. Bancorp | COM | 902973304 |  | 89977 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| UiPath Inc | COM | 90364P105 |  | 2525250 | 227500 | SH |  | SOLE |  | 227500 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 92520 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| UMB Financial Corp | COM | 902788108 |  | 254905 | 2260 | SH |  | SOLE |  | 60 | 0 | 2200 |
| United Bankshares Inc | COM | 909907107 |  | 78698 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 7848122 | 211768 | SH |  | SOLE |  | 211768 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 305507 | 6780 | SH |  | SOLE |  | 180 | 0 | 6600 |
| Unity Bancorp Inc | COM | 913290102 |  | 326529 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 5507400 | 502500 | SH |  | SOLE |  | 502500 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 3281530 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| V.F. Corp | COM | 918204108 |  | 3209411 | 188900 | SH |  | SOLE |  | 188900 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 344208 | 28030 | SH |  | SOLE |  | 730 | 0 | 27300 |
| Valmont Industries Inc | COM | 920253101 |  | 4754883 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| VanEck Emerging Markets High Yield Bond ETF | COM | 92189F353 |  | 527975 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| VANECK ETF TRUST VANECK RUSSIA | COM | 92189F403 |  | 0 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VanEck High Yield Muni ETF | COM | 92189H409 |  | 216103 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| VanEck Mortgage REIT Income ETF | COM | 92189F452 |  | 248189 | 24190 | SH |  | SOLE |  | 24190 | 0 | 0 |
| Vanguard Index Funds - Vanguar | COM | 922908769 |  | 2887 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | COM | 922907746 |  | 286369 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 910726 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 891050 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 1152668 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Viant Technology Inc | COM | 92557A101 |  | 320320 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 1456378 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 386048 | 11600 | SH |  | SOLE |  | 300 | 0 | 11300 |
| Vicor Corp | COM | 925815102 |  | 313950 | 1950 | SH |  | SOLE |  | 50 | 0 | 1900 |
| Viemed Healthcare Inc | COM | 92663R105 |  | 1833794 | 199109 | SH |  | SOLE |  | 199109 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 1443420 | 161096 | SH |  | SOLE |  | 161096 | 0 | 0 |
| Virtu Financial Inc | COM | 928254101 |  | 1464534 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7367100 | 24375 | SH |  | SOLE |  | 24045 | 0 | 330 |
| Vontier Corp | COM | 928881101 |  | 2780848 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 857159 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| Walt Disney Co (The) | COM | 254687106 |  | 1973862 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 353970 | 3800 | SH |  | SOLE |  | 100 | 0 | 3700 |
| Washington Trust Bancorp Inc | COM | 940610108 |  | 305824 | 9140 | SH |  | SOLE |  | 240 | 0 | 8900 |
| Waste Connections Inc. | COM | 94106B101 |  | 242029 | 1490 | SH |  | SOLE |  | 1090 | 0 | 400 |
| Watts Water Technologies Inc | COM | 942749102 |  | 8441634 | 29080 | SH |  | SOLE |  | 27980 | 0 | 1100 |
| Wayfair Inc | COM | 94419L101 |  | 2090838 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 4230635 | 53142 | SH |  | SOLE |  | 53142 | 0 | 0 |
| Western Alliance Bancorporation | COM | 957638109 |  | 3450395 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 38066821 | 290075 | SH |  | SOLE |  | 64392 | 0 | 225683 |
| White Mountains Insurance Group Ltd | COM | G9618E107 |  | 17576 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Winnebago Industries Inc. | COM | 974637100 |  | 1887538 | 60908 | SH |  | SOLE |  | 60908 | 0 | 0 |
| Wolverine World Wide Inc. | COM | 978097103 |  | 7275456 | 445800 | SH |  | SOLE |  | 445800 | 0 | 0 |
| World Gold Trust - SPDR Gold M | COM | 98149E303 |  | 3801 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Worthington Enterprises Inc | COM | 981811102 |  | 6336053 | 121520 | SH |  | SOLE |  | 115820 | 0 | 5700 |
| WSFS Financial Corp | COM | 929328102 |  | 302425 | 4620 | SH |  | SOLE |  | 120 | 0 | 4500 |
| Xtant Medical Holdings Inc | COM | 98420P308 |  | 202108 | 362200 | SH |  | SOLE |  | 362200 | 0 | 0 |
| Yelp Inc | COM | 985817105 |  | 4639146 | 187516 | SH |  | SOLE |  | 187516 | 0 | 0 |
| YETI Holdings Inc | COM | 98585X104 |  | 3485198 | 95250 | SH |  | SOLE |  | 95250 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 847819 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| Zedge Inc | COM | 98923T104 |  | 148413 | 50653 | SH |  | SOLE |  | 50653 | 0 | 0 |
| Zeta Global Holdings Corp | COM | 98956A105 |  | 3141812 | 197350 | SH |  | SOLE |  | 197350 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 |  | 1173694 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ZoomInfo Technologies Inc | COM | 98980F104 |  | 4436053 | 741815 | SH |  | SOLE |  | 741815 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 589218 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Zumiez Inc | COM | 989817101 |  | 6570440 | 296500 | SH |  | SOLE |  | 296500 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 308499 | 6880 | SH |  | SOLE |  | 180 | 0 | 6700 |
| Zymeworks Inc | COM | 98985Y108 |  | 8654375 | 345622 | SH |  | SOLE |  | 345622 | 0 | 0 |

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