# EDGAR Filing Document

**Accession Number:** 0001368465
**File Stem:** 0001193125-25-273370
**Filing Date:** 2025-11
**Character Count:** 65131
**Document Hash:** f5e689ce6dfc40ecf20f86a1140d2ee2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-273370.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001193125-25-273370

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251464582

**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:** 09-30-2025

**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

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  11-07-2025<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:** 636

**Form 13F Information Table Value Total:** $3311583825

      (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 |  | 3123178 | 1473197 | SH |  | SOLE |  | 1473197 | 0 | 0 |
| A. O. Smith Corp | COM | 831865209 |  | 3420906 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 3134505 | 172700 | SH |  | SOLE |  | 172700 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1500262 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2138967 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| Abercrombie  Fitch Co. | COM | 002896207 |  | 2540835 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| Acadian Asset Management Inc | COM | 10948W103 |  | 1738576 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| Accel Entertainment Inc | COM | 00436Q106 |  | 5562675 | 502500 | SH |  | SOLE |  | 502500 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 7190856 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 6897040 | 130700 | SH |  | SOLE |  | 130700 | 0 | 0 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 9301978 | 621790 | SH |  | SOLE |  | 621790 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 8200130 | 488103 | SH |  | SOLE |  | 488103 | 0 | 0 |
| Adient plc | COM | G0084W101 |  | 2963695 | 123077 | SH |  | SOLE |  | 123077 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 1480844 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 4088474 | 469400 | SH |  | SOLE |  | 469400 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 10295637 | 66660 | SH |  | SOLE |  | 66660 | 0 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 4811190 | 512920 | SH |  | SOLE |  | 512920 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 10208 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 524200 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 9447 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AerSale Corp | COM | 00810F106 |  | 270270 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 21459 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 3390912 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 8028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 68738669 | 408221 | SH |  | SOLE |  | 52899 | 0 | 355322 |
| Alerus Financial Corp | COM | 01446U103 |  | 7306 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 649892 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| Alignment Healthcare Inc | COM | 01625V104 |  | 2761812 | 158270 | SH |  | SOLE |  | 158270 | 0 | 0 |
| Allient Inc | COM | 019330109 |  | 6656116 | 148740 | SH |  | SOLE |  | 148740 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 105457 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| Alphabet Inc | COM | 02079K305 |  | 29360159 | 120774 | SH |  | SOLE |  | 120734 | 0 | 40 |
| Altria Group Inc | COM | 02209S103 |  | 85878 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 23117866 | 105287 | SH |  | SOLE |  | 104851 | 0 | 436 |
| Ambarella Inc | COM | G037AX101 |  | 8258602 | 100080 | SH |  | SOLE |  | 100080 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 925524 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 2836646 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| American Healthcare REIT Inc | COM | 398182303 |  | 9242 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| American Superconductor Corp | COM | 030111207 |  | 8909 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 8064 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Amneal Pharmaceuticals Inc | COM | 03168L105 |  | 7167450 | 716029 | SH |  | SOLE |  | 716029 | 0 | 0 |
| Amplify Blockchain Technology | COM | 032108607 |  | 14749 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AngioDynamics Inc | COM | 03475V101 |  | 370844 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| Antero Resources Corporation | COM | 03674X106 |  | 901086 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| APA Corporation | COM | 03743Q108 |  | 1069534 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| APi Group Corp | COM | 00187Y100 |  | 3627754 | 105550 | SH |  | SOLE |  | 105550 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35654310 | 140024 | SH |  | SOLE |  | 139849 | 0 | 175 |
| Applied Materials Inc | COM | 038222105 |  | 1121975 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 1166557 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 6314 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Ardagh Metal Packaging SA | COM | L02235106 |  | 3448807 | 864363 | SH |  | SOLE |  | 864363 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 39817239 | 4063578 | SH |  | SOLE |  | 1869039 | 0 | 2194539 |
| Arlo Technologies Inc | COM | 04206A101 |  | 6547480 | 386282 | SH |  | SOLE |  | 386282 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 4588594 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 4289910 | 90600 | SH |  | SOLE |  | 90600 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 905388 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| Astec Industries Inc. | COM | 046224101 |  | 7250062 | 150635 | SH |  | SOLE |  | 150635 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 892384 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 984777 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 |  | 7922063 | 893130 | SH |  | SOLE |  | 893130 | 0 | 0 |
| AvePoint Inc | COM | 053604104 |  | 7205 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 843284 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 2069260 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 684868 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| AXIS Capital Holdings Ltd | COM | G0692U109 |  | 3745780 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| AZZ Inc | COM | 002474104 |  | 7027972 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 6880251 | 45850 | SH |  | SOLE |  | 45850 | 0 | 0 |
| Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 |  | 5648058 | 122864 | SH |  | SOLE |  | 122864 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 813059 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 68397973 | 525022 | SH |  | SOLE |  | 108555 | 0 | 416467 |
| Bank of New York Mellon Corp (The) | COM | 064058100 |  | 1024224 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| Bankwell Financial Group Inc | COM | 06654A103 |  | 4279727 | 96717 | SH |  | SOLE |  | 96717 | 0 | 0 |
| Barrick Mining Corporation | COM | 06849F108 |  | 35685308 | 1086751 | SH |  | SOLE |  | 63078 | 0 | 1023673 |
| Bassett Furniture Industries Inc. | COM | 070203104 |  | 254557 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 3091200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| BCE Inc. | COM | 05534B760 |  | 39549132 | 1692927 | SH |  | SOLE |  | 66169 | 0 | 1626758 |
| Beauty Health Co (The) | COM | 88331L108 |  | 293326 | 147400 | SH |  | SOLE |  | 147400 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 5327961 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 2731387 | 5433 | SH |  | SOLE |  | 5344 | 0 | 89 |
| BGC Group Inc | COM | 088929104 |  | 8136 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 4262544 | 561600 | SH |  | SOLE |  | 561600 | 0 | 0 |
| biote Corp | COM | 090683103 |  | 7500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Bitcoin Depot Inc | COM | 09174P105 |  | 173040 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| BK Technologies Corp | COM | 05587G203 |  | 489984 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Black Diamond Therapeutics Inc | COM | 09203E105 |  | 241131 | 63623 | SH |  | SOLE |  | 63623 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 6859960 | 119200 | SH |  | SOLE |  | 119200 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 7770 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Booking Holdings Inc | COM | 09857L108 |  | 7958525 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| Booz Allen Hamilton Holding Corporation | COM | 099502106 |  | 785607 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 945140 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 834737 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| Box Inc | COM | 10316T104 |  | 8046525 | 249350 | SH |  | SOLE |  | 249350 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 6547398 | 117400 | SH |  | SOLE |  | 117400 | 0 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 8583604 | 165260 | SH |  | SOLE |  | 165260 | 0 | 0 |
| Bridgewater Bancshares Inc | COM | 108621103 |  | 2690336 | 152860 | SH |  | SOLE |  | 152860 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 4909900 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| Brinker International Inc. | COM | 109641100 |  | 6739376 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 932217 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 11148979 | 33794 | SH |  | SOLE |  | 33794 | 0 | 0 |
| Brookfield Asset Management Ltd | COM | 113004105 |  | 14463366 | 254212 | SH |  | SOLE |  | 688 | 0 | 253524 |
| Brookfield Corp | COM | 11271J107 |  | 34392826 | 501374 | SH |  | SOLE |  | 87911 | 0 | 413463 |
| Build-A-Bear Workshop Inc | COM | 120076104 |  | 8177334 | 125400 | SH |  | SOLE |  | 125400 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 2061180 | 69625 | SH |  | SOLE |  | 790 | 0 | 68835 |
| Cal Maine Foods Inc | COM | 128030202 |  | 7281458 | 77380 | SH |  | SOLE |  | 77380 | 0 | 0 |
| Caledonia Mining Corp Plc | COM | G1757E113 |  | 485214 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| California Resources Corp | COM | 13057Q305 |  | 7977 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 4256623 | 69360 | SH |  | SOLE |  | 69360 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 20253388 | 241383 | SH |  | SOLE |  | 72258 | 0 | 169125 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 94659257 | 1184871 | SH |  | SOLE |  | 249489 | 0 | 935382 |
| Canadian National Railway Co | COM | 136375102 |  | 2920004 | 30972 | SH |  | SOLE |  | 3905 | 0 | 27067 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 13961277 | 436734 | SH |  | SOLE |  | 30479 | 0 | 406255 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 9522271 | 127886 | SH |  | SOLE |  | 10505 | 0 | 117381 |
| Cardinal Health Inc | COM | 14149Y108 |  | 896242 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| CareCloud Inc | COM | 14167R100 |  | 2140655 | 666871 | SH |  | SOLE |  | 666871 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 8323 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CarGurus Inc | COM | 141788109 |  | 7583752 | 203700 | SH |  | SOLE |  | 203700 | 0 | 0 |
| Carriage Services Inc | COM | 143905107 |  | 298418 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Catalyst Pharmaceutical Inc | COM | 14888U101 |  | 4796950 | 243500 | SH |  | SOLE |  | 243500 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 2942585 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| CBL  Associates Properties Inc. | COM | 124830878 |  | 93269 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 15228648 | 61900 | SH |  | SOLE |  | 30600 | 0 | 31300 |
| Cencora Inc | COM | 03073E105 |  | 18752 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 9482281 | 558600 | SH |  | SOLE |  | 247000 | 0 | 311600 |
| Centerra Gold Inc | COM | 152006102 |  | 23105706 | 2157215 | SH |  | SOLE |  | 1012528 | 0 | 1144687 |
| Central Garden  Pet Co | COM | 153527205 |  | 6248548 | 211600 | SH |  | SOLE |  | 211600 | 0 | 0 |
| CF Bankshares Inc | COM | 12520L109 |  | 277820 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 923910 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CGI Inc | COM | 12532H104 |  | 241235 | 2709 | SH |  | SOLE |  | 2009 | 0 | 700 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 988827 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| Check Point Software Technologies Ltd | COM | M22465104 |  | 303123 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3525083 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| Chewy Inc | COM | 16679L109 |  | 1460245 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 5928769 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 1148909 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 5716970 | 83557 | SH |  | SOLE |  | 83557 | 0 | 0 |
| Citi Trends Inc | COM | 17306X102 |  | 279270 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Civista Bancshares Inc | COM | 178867107 |  | 2695361 | 132711 | SH |  | SOLE |  | 132711 | 0 | 0 |
| Claritev Corp | COM | 62548M209 |  | 7431 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Coeur Mining Inc | COM | 192108504 |  | 11256 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Cognizant Technology Solutions Corp | COM | 192446102 |  | 820266 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 7102970 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| Colliers International Group I | COM | 194693107 |  | 46908 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Colony Bankcorp Inc | COM | 19623P101 |  | 4540939 | 266957 | SH |  | SOLE |  | 266957 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 881331 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 7446 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CommScope Holding Co Inc | COM | 20337X109 |  | 7121 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Community Trust Bancorp Inc | COM | 204149108 |  | 6975231 | 124669 | SH |  | SOLE |  | 124669 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 7588956 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| Compass Inc | COM | 20464U100 |  | 5452370 | 679000 | SH |  | SOLE |  | 679000 | 0 | 0 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 5812382 | 197902 | SH |  | SOLE |  | 197902 | 0 | 0 |
| Contango Ore Inc | COM | 21077F100 |  | 356499 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| Cooper-Standard Holdings Inc | COM | 21676P103 |  | 9602 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 826890 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| CoreCard Corp | COM | 45816D100 |  | 338977 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| CorMedix Inc | COM | 21900C308 |  | 6978 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 895421 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 5255726 | 5678 | SH |  | SOLE |  | 5653 | 0 | 25 |
| Coursera Inc | COM | 22266M104 |  | 7729 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CPS Technologies Corp | COM | 12619F104 |  | 7765 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| Credo Technology Group Holding Ltd | COM | G25457105 |  | 11402720 | 78310 | SH |  | SOLE |  | 78310 | 0 | 0 |
| Crexendo Inc | COM | 226552107 |  | 291200 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 12533 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 3827144 | 1383776 | SH |  | SOLE |  | 1237252 | 0 | 146524 |
| Crown Holdings Inc | COM | 228368106 |  | 877037 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| CSG Systems International Inc. | COM | 126349109 |  | 7744914 | 120300 | SH |  | SOLE |  | 120300 | 0 | 0 |
| CTS Corp | COM | 126501105 |  | 6745866 | 168900 | SH |  | SOLE |  | 168900 | 0 | 0 |
| CuriosityStream Inc | COM | 23130Q107 |  | 348586 | 65771 | SH |  | SOLE |  | 65771 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 7191 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 7615 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 16979 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Dave Inc | COM | 23834J201 |  | 6977 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 5944 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Definitive Healthcare Corp | COM | 24477E103 |  | 305718 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 1020744 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 57112 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| Descartes Systems Group Inc (The) | COM | 249906108 |  | 2824 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 7043205 | 123500 | SH |  | SOLE |  | 123500 | 0 | 0 |
| Digi International Inc | COM | 253798102 |  | 6608557 | 181255 | SH |  | SOLE |  | 181255 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 6818336 | 199600 | SH |  | SOLE |  | 199600 | 0 | 0 |
| Direxion Daily FTSE China Bull | COM | 25460G195 |  | 5972 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Direxion Daily MSCI India Bull | COM | 25490K331 |  | 7559 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Direxion Daily NVDA Bull 2X Sh | COM | 25461A833 |  | 11539 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Diversified Healthcare Trust | COM | 25525P107 |  | 8379 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DNOW Inc | COM | 67011P100 |  | 6705425 | 439700 | SH |  | SOLE |  | 439700 | 0 | 0 |
| Dolby Laboratories Inc | COM | 25659T107 |  | 1787539 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 849330 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Domo Inc | COM | 257554105 |  | 8237 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Donaldson Co Inc. | COM | 257651109 |  | 924905 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 2861957 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 4201344 | 134400 | SH |  | SOLE |  | 134400 | 0 | 0 |
| Dropbox Inc | COM | 26210C104 |  | 1157043 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 7834524 | 574800 | SH |  | SOLE |  | 574800 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 8753 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Eagle Bancorp Montana Inc | COM | 26942G100 |  | 2046495 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| eGain Corp | COM | 28225C806 |  | 339690 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 |  | 3486142 | 359396 | SH |  | SOLE |  | 359396 | 0 | 0 |
| Elastic N.V. | COM | N14506104 |  | 3726009 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| Electromed Inc | COM | 285409108 |  | 233225 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Electrovaya Inc | COM | 28617B606 |  | 1677063 | 284700 | SH |  | SOLE |  | 284700 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 2858961 | 3747 | SH |  | SOLE |  | 3732 | 0 | 15 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 863888 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 34381859 | 716803 | SH |  | SOLE |  | 115903 | 0 | 600900 |
| EMX Royalty Corp | COM | 26873J107 |  | 471225 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 64855869 | 1285885 | SH |  | SOLE |  | 163276 | 0 | 1122609 |
| Enerflex Ltd | COM | 29269R105 |  | 50694631 | 4701464 | SH |  | SOLE |  | 2529712 | 0 | 2171752 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 7539900 | 183900 | SH |  | SOLE |  | 183900 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 7101795 | 62870 | SH |  | SOLE |  | 62870 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 6764990 | 58780 | SH |  | SOLE |  | 58780 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 14156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ensign Group Inc (The) | COM | 29358P101 |  | 6911 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Enterprise Financial Services Corp | COM | 293712105 |  | 5896566 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| Envela Corp | COM | 29402E102 |  | 370194 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 3317380 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Epsilon Energy Ltd | COM | 294375209 |  | 171864 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| Equinor ASA | COM | 29446M102 |  | 464927 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 1002905 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| Ero Copper Corp. | COM | 296006109 |  | 4856152 | 239800 | SH |  | SOLE |  | 112570 | 0 | 127230 |
| ESCO Technologies Inc. | COM | 296315104 |  | 6279467 | 29745 | SH |  | SOLE |  | 29745 | 0 | 0 |
| Espey Mfg  Electronics Corp | COM | 296650104 |  | 320841 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| Eton Pharmaceuticals Inc | COM | 29772L108 |  | 402070 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 23237 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 11415 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| European Wax Center Inc | COM | 29882P106 |  | 5545422 | 1389830 | SH |  | SOLE |  | 1389830 | 0 | 0 |
| EverQuote Inc | COM | 30041R108 |  | 5301266 | 231800 | SH |  | SOLE |  | 231800 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 4154780 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 7670026 | 174200 | SH |  | SOLE |  | 174200 | 0 | 0 |
| Expensify Inc | COM | 30219Q106 |  | 50020 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 6867778 | 332580 | SH |  | SOLE |  | 332580 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4577651 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 1179644 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| FB Financial Corp | COM | 30257X104 |  | 8361 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 |  | 8329 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| First Business Financial Services Inc | COM | 319390100 |  | 4304352 | 83971 | SH |  | SOLE |  | 83971 | 0 | 0 |
| First Financial Corp | COM | 320218100 |  | 6464355 | 114535 | SH |  | SOLE |  | 114535 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 32795459 | 2671305 | SH |  | SOLE |  | 1221800 | 0 | 1449505 |
| First Merchants Corp | COM | 320817109 |  | 5278 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| First Savings Financial Group Inc | COM | 33621E109 |  | 333158 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 7921 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FirstService Corp | COM | 33767E202 |  | 9952736 | 52250 | SH |  | SOLE |  | 23250 | 0 | 29000 |
| Fiserv Inc. | COM | 337738108 |  | 840624 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 1046359 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| Flexsteel Industries Inc | COM | 339382103 |  | 1280187 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| Flotek Industries Inc | COM | 343389409 |  | 286160 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| Flowserve Corp. | COM | 34354P105 |  | 3034294 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 554928 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 41237970 | 813216 | SH |  | SOLE |  | 18298 | 0 | 794918 |
| Fortuna Mining Corp | COM | 349942102 |  | 24762099 | 2766440 | SH |  | SOLE |  | 1274365 | 0 | 1492075 |
| Fox Corp | COM | 35137L105 |  | 1021572 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 7987251 | 35893 | SH |  | SOLE |  | 1118 | 0 | 34775 |
| Franklin Electric Co Inc | COM | 353514102 |  | 7197120 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| Franklin Wireless Corp | COM | 355184102 |  | 175874 | 40338 | SH |  | SOLE |  | 40338 | 0 | 0 |
| FreightCar America Inc | COM | 357023100 |  | 352080 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| Freshworks Inc | COM | 358054104 |  | 5733991 | 487170 | SH |  | SOLE |  | 487170 | 0 | 0 |
| Friedman Industries Inc | COM | 358435105 |  | 123072 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 9705910 | 144240 | SH |  | SOLE |  | 144240 | 0 | 0 |
| G III Apparel Group Ltd | COM | 36237H101 |  | 4466941 | 167867 | SH |  | SOLE |  | 167867 | 0 | 0 |
| Galiano Gold Inc | COM | 36352H100 |  | 11514961 | 5290195 | SH |  | SOLE |  | 2402430 | 0 | 2887765 |
| Garrett Motion Inc | COM | 366505105 |  | 7783149 | 571450 | SH |  | SOLE |  | 571450 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 4990604 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 860217 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| GeneDx Holdings Corp | COM | 81663L200 |  | 7542 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 1222449 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| Genpact Ltd | COM | G3922B107 |  | 2866114 | 68420 | SH |  | SOLE |  | 68420 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 12338039 | 213620 | SH |  | SOLE |  | 104420 | 0 | 109200 |
| Gilead Sciences Inc | COM | 375558103 |  | 1098900 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| Global Industrial Co | COM | 37892E102 |  | 6985305 | 190491 | SH |  | SOLE |  | 190491 | 0 | 0 |
| Global X Defense Tech ETF | COM | 37960A529 |  | 7024 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Globe Life Inc | COM | 37959E102 |  | 1265285 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| GoDaddy Inc | COM | 380237107 |  | 670467 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Goldman Sachs ActiveBeta World | COM | 38149W739 |  | 399 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Goldman Sachs Group Inc (The) | COM | 38141G104 |  | 5475703 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| Gorman-Rupp Co (The) | COM | 383082104 |  | 8818 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 909072 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 3314752 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| Granite Real Estate Investment Trust | COM | 387437205 |  | 2672029 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| Griffon Corp. | COM | 398433102 |  | 7615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 9740632 | 155900 | SH |  | SOLE |  | 155900 | 0 | 0 |
| Gulfport Energy Corp | COM | 402635502 |  | 7239 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 12300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 6893960 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| Hanover Insurance Group Inc (The) | COM | 410867105 |  | 3323829 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 6935634 | 681300 | SH |  | SOLE |  | 681300 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 3786744 | 137400 | SH |  | SOLE |  | 137400 | 0 | 0 |
| Hartford Insurance Group Inc (The) | COM | 416515104 |  | 940400 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| HBT Financial Inc | COM | 404111106 |  | 2769254 | 109891 | SH |  | SOLE |  | 109891 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 7460907 | 443310 | SH |  | SOLE |  | 443310 | 0 | 0 |
| Heidrick  Struggles International Inc | COM | 422819102 |  | 7475454 | 150200 | SH |  | SOLE |  | 150200 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 1052034 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| High Tide Inc | COM | 42981E401 |  | 8011114 | 2199565 | SH |  | SOLE |  | 1948455 | 0 | 251110 |
| Hillman Solutions Corp | COM | 431636109 |  | 7160 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 7402300 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| Holley Inc | COM | 43538H103 |  | 7850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 13498 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Home Bancorp Inc | COM | 43689E107 |  | 5884159 | 108314 | SH |  | SOLE |  | 108314 | 0 | 0 |
| Home Depot Inc. (The) | COM | 437076102 |  | 814432 | 2010 | SH |  | SOLE |  | 1990 | 0 | 20 |
| Honeywell International Inc | COM | 438516106 |  | 879890 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| Horizon Bancorp Inc | COM | 440407104 |  | 6609408 | 412830 | SH |  | SOLE |  | 412830 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 808731 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 842040 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 15493048 | 1023100 | SH |  | SOLE |  | 498800 | 0 | 524300 |
| Hudson Technologies Inc | COM | 444144109 |  | 307830 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| Hurco Cos Inc | COM | 447324104 |  | 321900 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 7250438 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| IAMGold Corp | COM | 450913108 |  | 11135846 | 862155 | SH |  | SOLE |  | 324030 | 0 | 538125 |
| Ibex Ltd | COM | G4690M101 |  | 10514940 | 259500 | SH |  | SOLE |  | 259500 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 932910 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Information Services Group Inc | COM | 45675Y104 |  | 2761829 | 480318 | SH |  | SOLE |  | 480318 | 0 | 0 |
| InfuSystem Holdings Inc | COM | 45685K102 |  | 4664828 | 450273 | SH |  | SOLE |  | 450273 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 7175 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 3520431 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 6149227 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 8968882 | 309913 | SH |  | SOLE |  | 309913 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 894447 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 6236334 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 1667721 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| InvenTrust Properties Corp | COM | 46124J201 |  | 6583 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 3002 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Invesco Senior Loan ETF | COM | 46138G508 |  | 597552 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| Investar Holding Corp | COM | 46134L105 |  | 2583273 | 111300 | SH |  | SOLE |  | 111300 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 4638278 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 6578618 | 38250 | SH |  | SOLE |  | 38250 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 12222 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | COM | 46435U853 |  | 495674 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| iShares China Large-Cap ETF | COM | 464287184 |  | 10696 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| iShares MBS ETF | COM | 464288588 |  | 184591 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| iShares MSCI Emerging Markets | COM | 464286533 |  | 511 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares MSCI India Small-Cap ETF | COM | 46429B614 |  | 35653303 | 497118 | SH |  | SOLE |  | 497118 | 0 | 0 |
| iShares Preferred and Income Securities ETF | COM | 464288687 |  | 461020 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| iShares Trust - iShares Russell 2000 ETF | COM | 464287655 |  | 1210 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 19664 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Jackson Financial Inc | COM | 46817M107 |  | 7561881 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| Janus Henderson Group PLC | COM | G4474Y214 |  | 17804 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Janus International Group Inc | COM | 47103N106 |  | 6813261 | 690300 | SH |  | SOLE |  | 690300 | 0 | 0 |
| Jazz Pharmaceuticals plc | COM | G50871105 |  | 18452 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JFrog Ltd | COM | M6191J100 |  | 2967591 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| John Wiley  Sons Inc. | COM | 968223206 |  | 1420497 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4873208 | 26282 | SH |  | SOLE |  | 26132 | 0 | 150 |
| Johnson Controls International Plc | COM | G51502105 |  | 1143480 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 8703345 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| Kaltura Inc | COM | 483467106 |  | 199584 | 138600 | SH |  | SOLE |  | 138600 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 3603498 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 998793 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| Kimball Electronics Inc | COM | 49428J109 |  | 6846002 | 229270 | SH |  | SOLE |  | 229270 | 0 | 0 |
| Kimberly-Clark Corporation | COM | 494368103 |  | 770908 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Kiniksa Pharmaceuticals International plc | COM | G52694109 |  | 8751273 | 225374 | SH |  | SOLE |  | 225374 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 42285759 | 1704212 | SH |  | SOLE |  | 555419 | 0 | 1148793 |
| KLA Corp | COM | 482480100 |  | 1099093 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 7610058 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 6695686 | 95680 | SH |  | SOLE |  | 95680 | 0 | 0 |
| KORU Medical Systems Inc | COM | 759910102 |  | 6128 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 1229202 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 10320551 | 327221 | SH |  | SOLE |  | 327221 | 0 | 0 |
| LegalZoom.com Inc | COM | 52466B103 |  | 6923771 | 667030 | SH |  | SOLE |  | 667030 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 984482 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| Levi Strauss  Co | COM | 52736R102 |  | 2924150 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| Life Time Group Holdings Inc | COM | 53190C102 |  | 5520 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Life360 Inc | COM | 532206109 |  | 10630 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LifeVantage Corp | COM | 53222K205 |  | 133496 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 3796863 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 50413 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 2698752 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 3082219 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 5934704 | 218670 | SH |  | SOLE |  | 218670 | 0 | 0 |
| LSI Industries Inc | COM | 50216C108 |  | 4796443 | 203153 | SH |  | SOLE |  | 203153 | 0 | 0 |
| Luxfer Holdings PLC | COM | G5698W116 |  | 6375416 | 458663 | SH |  | SOLE |  | 458663 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 5687384 | 258400 | SH |  | SOLE |  | 258400 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 33592901 | 709170 | SH |  | SOLE |  | 158130 | 0 | 551040 |
| Manulife Financial Corp | COM | 56501R106 |  | 11306635 | 362991 | SH |  | SOLE |  | 20883 | 0 | 342108 |
| Maplebear Inc | COM | 565394103 |  | 812396 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1060070 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Masco Corporation | COM | 574599106 |  | 675744 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| MasTec Inc. | COM | 576323109 |  | 3766737 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 8973546 | 15776 | SH |  | SOLE |  | 15726 | 0 | 50 |
| Match Group Inc | COM | 57667L107 |  | 840616 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 8457 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Mattel Inc. | COM | 577081102 |  | 765765 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 9137 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 2837725 | 9338 | SH |  | SOLE |  | 9320 | 0 | 18 |
| McGrath RentCorp | COM | 580589109 |  | 5337150 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1023615 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Medallion Financial Corp. | COM | 583928106 |  | 287850 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 |  | 4900757 | 58391 | SH |  | SOLE |  | 58391 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 9288 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 20282107 | 27618 | SH |  | SOLE |  | 27500 | 0 | 118 |
| Metalla Royalty  Streaming Ltd | COM | 59124U605 |  | 2015445 | 316300 | SH |  | SOLE |  | 316300 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 7214156 | 181500 | SH |  | SOLE |  | 181500 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 16474 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38520978 | 74372 | SH |  | SOLE |  | 74112 | 0 | 260 |
| Mirion Technologies Inc | COM | 60471A101 |  | 9304 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Mitek Systems Inc | COM | 606710200 |  | 5128273 | 524900 | SH |  | SOLE |  | 524900 | 0 | 0 |
| Mobileye Global Inc | COM | 60741F104 |  | 2469588 | 174900 | SH |  | SOLE |  | 174900 | 0 | 0 |
| Moog Inc. | COM | 615394202 |  | 8307 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 688297 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| Motorcar Parts of America Inc | COM | 620071100 |  | 406884 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| Myers Industries Inc. | COM | 628464109 |  | 2702946 | 159560 | SH |  | SOLE |  | 159560 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 7622219 | 36640 | SH |  | SOLE |  | 36640 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 9925 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Nature's Sunshine Products Inc | COM | 639027101 |  | 2650878 | 170804 | SH |  | SOLE |  | 170804 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 8361268 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| NETGEAR Inc | COM | 64111Q104 |  | 6572902 | 202930 | SH |  | SOLE |  | 202930 | 0 | 0 |
| NetScout Systems Inc | COM | 64115T104 |  | 7276182 | 281695 | SH |  | SOLE |  | 281695 | 0 | 0 |
| NetSol Technologies Inc | COM | 64115A402 |  | 36713 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 39644126 | 5535228 | SH |  | SOLE |  | 2518927 | 0 | 3016301 |
| Newmark Group Inc | COM | 65158N102 |  | 8393 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 20705 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Niagen Bioscience Inc | COM | 171077407 |  | 2988139 | 320272 | SH |  | SOLE |  | 320272 | 0 | 0 |
| NICE Ltd | COM | 653656108 |  | 136962 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| nLIGHT Inc | COM | 65487K100 |  | 10371 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 6288455 | 532920 | SH |  | SOLE |  | 532920 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1828 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Northwest Bancshares Inc | COM | 667340103 |  | 4495712 | 362850 | SH |  | SOLE |  | 362850 | 0 | 0 |
| NovoCure Limited | COM | G6674U108 |  | 1702856 | 131800 | SH |  | SOLE |  | 131800 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 1021905 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| Nu Skin Enterprises Inc. | COM | 67018T105 |  | 8631252 | 708060 | SH |  | SOLE |  | 708060 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 7747391 | 131955 | SH |  | SOLE |  | 1225 | 0 | 130730 |
| NVIDIA Corporation | COM | 67066G104 |  | 44115163 | 236441 | SH |  | SOLE |  | 234763 | 0 | 1678 |
| Oil States International Inc | COM | 678026105 |  | 7674990 | 1266500 | SH |  | SOLE |  | 1266500 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 18687 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 4397803 | 144427 | SH |  | SOLE |  | 144427 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 5706702 | 359138 | SH |  | SOLE |  | 359138 | 0 | 0 |
| OPENLANE Inc | COM | 48238T109 |  | 8599464 | 298800 | SH |  | SOLE |  | 298800 | 0 | 0 |
| OptimizeRX Corp | COM | 68401U204 |  | 375150 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| OR Royalties Inc | COM | 68390D106 |  | 660365 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 241867 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Orange County Bancorp Inc | COM | 68417L107 |  | 307562 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 6214 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 941729 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Ouster Inc | COM | 68989M202 |  | 3038257 | 112320 | SH |  | SOLE |  | 112320 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 1816435 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 11317 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 4502125 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 5838 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 25042630 | 646400 | SH |  | SOLE |  | 171500 | 0 | 474900 |
| Patria Investments Limited | COM | G69451105 |  | 7154 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 2580174 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| Paymentus Holdings Inc | COM | 70439P108 |  | 6426 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 791308 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| PCB Bancorp | COM | 69320M109 |  | 635670 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 7574350 | 452200 | SH |  | SOLE |  | 452200 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 3030250 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 12901059 | 319154 | SH |  | SOLE |  | 7165 | 0 | 311989 |
| PepsiCo Inc | COM | 713448108 |  | 2311643 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| Perimeter Solutions Inc | COM | 71385M107 |  | 7720968 | 344840 | SH |  | SOLE |  | 344840 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 175048 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| Phibro Animal Health Corp | COM | 71742Q106 |  | 10115 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 2134714 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 447920 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exc | COM | 72201R783 |  | 505669 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| Planet Labs PBC | COM | 72703X106 |  | 11682 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 7223649 | 49925 | SH |  | SOLE |  | 49925 | 0 | 0 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 320076 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 10818857 | 78780 | SH |  | SOLE |  | 78780 | 0 | 0 |
| Procter  Gamble Co (The) | COM | 742718109 |  | 4966123 | 32321 | SH |  | SOLE |  | 32216 | 0 | 105 |
| PROG Holdings Inc | COM | 74319R101 |  | 2417292 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 3995434 | 90950 | SH |  | SOLE |  | 90950 | 0 | 0 |
| Progressive Corp (The) | COM | 743315103 |  | 913715 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 3770304 | 175200 | SH |  | SOLE |  | 175200 | 0 | 0 |
| ProShares UltraShort Russell2000 | COM | 74347G168 |  | 2256148 | 66612 | SH |  | SOLE |  | 66612 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 8484288 | 169584 | SH |  | SOLE |  | 169584 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 59768 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 5593017 | 91136 | SH |  | SOLE |  | 91136 | 0 | 0 |
| Puma Biotechnology Inc | COM | 74587V107 |  | 413118 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 6236109 | 86146 | SH |  | SOLE |  | 86146 | 0 | 0 |
| Quad/Graphics Inc | COM | 747301109 |  | 326146 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 |  | 1315908 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| QuinStreet Inc | COM | 74874Q100 |  | 2187458 | 141400 | SH |  | SOLE |  | 141400 | 0 | 0 |
| Radiant Logistics Inc | COM | 75025X100 |  | 233640 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 4380433 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 11743340 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| Range Resources Corp. | COM | 75281A109 |  | 948528 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| Ranger Energy Services Inc | COM | 75282U104 |  | 6530678 | 465148 | SH |  | SOLE |  | 465148 | 0 | 0 |
| RB Global Inc | COM | 74935Q107 |  | 11241283 | 103810 | SH |  | SOLE |  | 52210 | 0 | 51600 |
| RCM Technologies Inc | COM | 749360400 |  | 345469 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| RE/MAX Holdings Inc | COM | 75524W108 |  | 5567284 | 590380 | SH |  | SOLE |  | 590380 | 0 | 0 |
| Red River Bancshares Inc | COM | 75686R202 |  | 2910418 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| Red Violet Inc | COM | 75704L104 |  | 3396250 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| Regional Management Corp | COM | 75902K106 |  | 3707239 | 95155 | SH |  | SOLE |  | 95155 | 0 | 0 |
| Remitly Global Inc | COM | 75960P104 |  | 5705 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 28931 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 2535426 | 39532 | SH |  | SOLE |  | 382 | 0 | 39150 |
| REV Group Inc | COM | 749527107 |  | 8863188 | 156400 | SH |  | SOLE |  | 156400 | 0 | 0 |
| RF Industries Ltd | COM | 749552105 |  | 411549 | 50006 | SH |  | SOLE |  | 50006 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 4302174 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM | 766559702 |  | 8056882 | 284394 | SH |  | SOLE |  | 284394 | 0 | 0 |
| Rimini Street Inc | COM | 76674Q107 |  | 339768 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| RingCentral Inc | COM | 76680R206 |  | 7868601 | 277650 | SH |  | SOLE |  | 277650 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 926255 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| Rocky Brands Inc | COM | 774515100 |  | 5469207 | 183592 | SH |  | SOLE |  | 183592 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 20881444 | 606717 | SH |  | SOLE |  | 3817 | 0 | 602900 |
| Roku Inc | COM | 77543R102 |  | 3855005 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 125917780 | 854537 | SH |  | SOLE |  | 149615 | 0 | 704922 |
| Royalty Pharma plc | COM | G7709Q104 |  | 15876 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 239282 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Rubrik Inc | COM | 781154109 |  | 3569650 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5341743 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 8010997 | 492076 | SH |  | SOLE |  | 492076 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 8320151 | 72280 | SH |  | SOLE |  | 72280 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 |  | 924150 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| Sea Limited | COM | 81141R100 |  | 116175 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Seacoast Banking Corp of Florida | COM | 811707801 |  | 6695 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 755165 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 7860 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Senstar Technologies Corporation | COM | 81728N100 |  | 332339 | 66601 | SH |  | SOLE |  | 66601 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 6299317 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| Sherwin-Williams Co (The) | COM | 824348106 |  | 13505 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SHOPIFY INC | COM | 82509L107 |  | 79732929 | 536813 | SH |  | SOLE |  | 96256 | 0 | 440557 |
| Shore Bancshares Inc | COM | 825107105 |  | 4568544 | 278400 | SH |  | SOLE |  | 278400 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 6822694 | 52030 | SH |  | SOLE |  | 52030 | 0 | 0 |
| Simmons First National Corp | COM | 828730200 |  | 6372108 | 332400 | SH |  | SOLE |  | 332400 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 829933100 |  | 942638 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 7604859 | 75580 | SH |  | SOLE |  | 75580 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 4654980 | 60470 | SH |  | SOLE |  | 60470 | 0 | 0 |
| SmartFinancial Inc | COM | 83190L208 |  | 3668792 | 102681 | SH |  | SOLE |  | 102681 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 4446120 | 281400 | SH |  | SOLE |  | 281400 | 0 | 0 |
| South Plains Financial Inc | COM | 83946P107 |  | 7730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Southern First Bankshares Inc | COM | 842873101 |  | 316340 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 7051 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 3331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Spok Holdings Inc | COM | 84863T106 |  | 284625 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| Sprinklr Inc | COM | 85208T107 |  | 6997408 | 906400 | SH |  | SOLE |  | 906400 | 0 | 0 |
| Sprott Inc | COM | 852066208 |  | 489256 | 5888 | SH |  | SOLE |  | 2724 | 0 | 3164 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 7261312 | 66740 | SH |  | SOLE |  | 66740 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 4311396 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 7471 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 20415 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 42460958 | 1739475 | SH |  | SOLE |  | 792150 | 0 | 947325 |
| Stantec Inc | COM | 85472N109 |  | 13854889 | 128500 | SH |  | SOLE |  | 58845 | 0 | 69655 |
| State Street Blackstone Senior Loan ETF | COM | 78467V608 |  | 673180 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| Strattec Security Corp | COM | 863111100 |  | 347106 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Strawberry Fields REIT Inc | COM | 863182101 |  | 270600 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 11090 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Sun Life Financial Inc | COM | 866796105 |  | 200035 | 3332 | SH |  | SOLE |  | 2367 | 0 | 965 |
| Suncor Energy Inc. | COM | 867224107 |  | 10895501 | 260422 | SH |  | SOLE |  | 157456 | 0 | 102966 |
| Super Group (SGHC) Ltd | COM | G8588X103 |  | 8431236 | 638730 | SH |  | SOLE |  | 638730 | 0 | 0 |
| Suro Capital Corp | COM | 86887Q109 |  | 318600 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| Synovus Financial Corp. | COM | 87161C501 |  | 3155844 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 5978016 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 624748 | 11493 | SH |  | SOLE |  | 8685 | 0 | 2808 |
| TechnipFMC plc | COM | G87110105 |  | 5388870 | 136600 | SH |  | SOLE |  | 136600 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 30700 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TELUS Corp | COM | 87971M103 |  | 420199 | 26685 | SH |  | SOLE |  | 19973 | 0 | 6712 |
| Tempus AI Inc | COM | 88023B103 |  | 3341394 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 4629312 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| Teradata Corporation | COM | 88076W103 |  | 7266078 | 337800 | SH |  | SOLE |  | 337800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6444437 | 14491 | SH |  | SOLE |  | 14407 | 0 | 84 |
| Tetra Tech Inc | COM | 88162G103 |  | 914612 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 7608 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1332043 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| The Allstate Corporation | COM | 020002101 |  | 962705 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| The Bank of N T Butterfield  Son Limited | COM | G0772R208 |  | 6438 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| The Bank of Nova Scotia | COM | 064149107 |  | 70770754 | 1094741 | SH |  | SOLE |  | 192477 | 0 | 902264 |
| The Cigna Group | COM | 125523100 |  | 910870 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| The New York Times Company | COM | 650111107 |  | 4373880 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| The ODP Corporation | COM | 88337F105 |  | 8045920 | 288902 | SH |  | SOLE |  | 288902 | 0 | 0 |
| The Select Sector SPDR Trust - | COM | 81369Y506 |  | 4914 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 4536220 | 310700 | SH |  | SOLE |  | 310700 | 0 | 0 |
| Third Coast Bancshares Inc | COM | 88422P109 |  | 6056215 | 159500 | SH |  | SOLE |  | 159500 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 2745880 | 17688 | SH |  | SOLE |  | 218 | 0 | 17470 |
| ThredUp Inc | COM | 88556E102 |  | 7749 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Tigo Energy Inc | COM | 88675P103 |  | 442750 | 177100 | SH |  | SOLE |  | 177100 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 880918 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 6621 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Toro Co (The) | COM | 891092108 |  | 883920 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Toronto-Dominion Bank (The) | COM | 891160509 |  | 86950568 | 1087695 | SH |  | SOLE |  | 112283 | 0 | 975412 |
| TowneBank | COM | 89214P109 |  | 6914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Townsquare Media Inc | COM | 892231101 |  | 189504 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 2636 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Travel Plus Leisure Co | COM | 894164102 |  | 30935 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 4263760 | 178400 | SH |  | SOLE |  | 178400 | 0 | 0 |
| TriMas Corp | COM | 896215209 |  | 4157664 | 107600 | SH |  | SOLE |  | 107600 | 0 | 0 |
| TripAdvisor Inc | COM | 896945201 |  | 6294246 | 387100 | SH |  | SOLE |  | 387100 | 0 | 0 |
| Triple Flag Precious Metals Corp | COM | 89679M104 |  | 7170266 | 245000 | SH |  | SOLE |  | 109500 | 0 | 135500 |
| TruBridge Inc | COM | 205306103 |  | 3407076 | 168918 | SH |  | SOLE |  | 168918 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 69037 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 7128 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TRX Gold Corporation | COM | 87283P109 |  | 470698 | 744581 | SH |  | SOLE |  | 744581 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 10944 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 4424046 | 67450 | SH |  | SOLE |  | 67450 | 0 | 0 |
| U.S. Bancorp | COM | 902973304 |  | 140157 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5343284 | 54540 | SH |  | SOLE |  | 54490 | 0 | 50 |
| UiPath Inc | COM | 90364P105 |  | 4117026 | 307700 | SH |  | SOLE |  | 307700 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 7101 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 940753 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 6913493 | 227268 | SH |  | SOLE |  | 227268 | 0 | 0 |
| UnitedHealth Group Incorporated | COM | 91324P102 |  | 92195 | 267 | SH |  | SOLE |  | 254 | 0 | 13 |
| Unity Bancorp Inc | COM | 913290102 |  | 314723 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| Universal Electronics Inc | COM | 913483103 |  | 63842 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 19445 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 4999228 | 98410 | SH |  | SOLE |  | 98410 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 9383421 | 505300 | SH |  | SOLE |  | 505300 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 7172286 | 100410 | SH |  | SOLE |  | 100410 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 1037435 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| USCB Financial Holdings Inc | COM | 90355N101 |  | 183225 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 5809 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 4712858 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| VanEck Emerging Markets High Yield Bond ETF | COM | 92189F353 |  | 439296 | 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 |  | 219379 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| VanEck Mortgage REIT Income ETF | COM | 92189F452 |  | 375873 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| Vanguard Index Funds - Vanguar | COM | 922908769 |  | 3282 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | COM | 922907746 |  | 287402 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 4293009 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| Ventas Inc. | COM | 92276F100 |  | 13998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 927507 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 869463 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 3625261 | 82486 | SH |  | SOLE |  | 82486 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 8756 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Virtu Financial Inc | COM | 928254101 |  | 990450 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 11009506 | 32250 | SH |  | SOLE |  | 32175 | 0 | 75 |
| Visteon Corp. | COM | 92839U206 |  | 8138494 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 4167621 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 707713 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| Walt Disney Co (The) | COM | 254687106 |  | 5975755 | 52190 | SH |  | SOLE |  | 52190 | 0 | 0 |
| Warby Parker Inc | COM | 93403J106 |  | 5662174 | 205300 | SH |  | SOLE |  | 205300 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 |  | 675256 | 3842 | SH |  | SOLE |  | 3247 | 0 | 595 |
| Watts Water Technologies Inc | COM | 942749102 |  | 6982 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Wayfair Inc | COM | 94419L101 |  | 3582133 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| Waystar Holding Corp | COM | 946784105 |  | 7584 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 3453464 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 2834122 | 33812 | SH |  | SOLE |  | 33812 | 0 | 0 |
| Wendy's Co | COM | 95058W100 |  | 10076 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 41927640 | 374759 | SH |  | SOLE |  | 69971 | 0 | 304788 |
| Willdan Group Inc | COM | 96924N100 |  | 7735 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Wolverine World Wide Inc. | COM | 978097103 |  | 7972692 | 290550 | SH |  | SOLE |  | 290550 | 0 | 0 |
| World Gold Trust - SPDR Gold M | COM | 98149E303 |  | 2140 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Worthington Enterprises Inc | COM | 981811102 |  | 6032873 | 108720 | SH |  | SOLE |  | 108720 | 0 | 0 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 |  | 8140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Yelp Inc | COM | 985817105 |  | 5962819 | 191116 | SH |  | SOLE |  | 191116 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 6740429 | 791130 | SH |  | SOLE |  | 791130 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 1026688 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| Zedge Inc | COM | 98923T104 |  | 7077 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| Zeta Global Holdings Corp | COM | 98956A105 |  | 4131967 | 207950 | SH |  | SOLE |  | 207950 | 0 | 0 |
| Zevra Therapeutics Inc | COM | 488445206 |  | 5896 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 |  | 1006500 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ZoomInfo Technologies Inc | COM | 98980F104 |  | 6792730 | 622615 | SH |  | SOLE |  | 622615 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 7525 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Zymeworks Inc | COM | 98985Y108 |  | 3696488 | 216422 | SH |  | SOLE |  | 216422 | 0 | 0 |

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