# EDGAR Filing Document

**Accession Number:** 0001368465
**File Stem:** 0001193125-26-043773
**Filing Date:** 2026-2
**Character Count:** 66882
**Document Hash:** 9146910a6a6ce1c5ae0281aa6a8a2da7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-043773.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001193125-26-043773

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26613542

**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:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelly Reynolds<br>**Title:** Chief Operating Officer Chief Compliance Officer<br>**Phone:** 416 913 3903

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

/s/ Kelly Reynolds  Toronto, A6  02-06-2026<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:** 653

**Form 13F Information Table Value Total:** $3623639848

      (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 |  | 2961691 | 1503397 | SH |  | SOLE |  | 1503397 | 0 | 0 |
| A. O. Smith Corp | COM | 831865209 |  | 4211434 | 62970 | SH |  | SOLE |  | 62970 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 2360924 | 133461 | SH |  | SOLE |  | 133461 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 171647 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| AbbVie Inc | COM | 00287Y109 |  | 3511434 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| Abercrombie  Fitch Co. | COM | 002896207 |  | 8622095 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| Acadian Asset Management Inc | COM | 10948W103 |  | 9400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Accel Entertainment Inc | COM | 00436Q106 |  | 5485928 | 480800 | SH |  | SOLE |  | 480800 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 768679 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 7955585 | 166400 | SH |  | SOLE |  | 166400 | 0 | 0 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 10019267 | 616950 | SH |  | SOLE |  | 616950 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 922224 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 3792900 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 6539304 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 4295033 | 494250 | SH |  | SOLE |  | 494250 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 9422 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 4257501 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 6047 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AerSale Corp | COM | 00810F106 |  | 1119761 | 157491 | SH |  | SOLE |  | 157491 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 25945 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 911669 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 5444 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 70492402 | 414943 | SH |  | SOLE |  | 76096 | 0 | 338847 |
| Alignment Healthcare Inc | COM | 01625V104 |  | 3086333 | 156270 | SH |  | SOLE |  | 156270 | 0 | 0 |
| Allient Inc | COM | 019330109 |  | 7734088 | 143890 | SH |  | SOLE |  | 143890 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 163176 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Alphabet Inc | COM | 02079K305 |  | 36990966 | 118182 | SH |  | SOLE |  | 117174 | 0 | 1008 |
| Alto Ingredients Inc | COM | 021513106 |  | 417600 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 74958 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 23181023 | 100429 | SH |  | SOLE |  | 99581 | 0 | 848 |
| Ambarella Inc | COM | G037AX101 |  | 7431115 | 104900 | SH |  | SOLE |  | 104900 | 0 | 0 |
| AMC Networks Inc | COM | 00164V103 |  | 336056 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 908153 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 4432001 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| American Healthcare REIT Inc | COM | 398182303 |  | 9412 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1029714 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 8170 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Amneal Pharmaceuticals Inc | COM | 03168L105 |  | 9003066 | 714529 | SH |  | SOLE |  | 714529 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 1013550 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Amplify Blockchain Technology | COM | 032108607 |  | 12516 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AngioDynamics Inc | COM | 03475V101 |  | 426288 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 7105 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Antero Resources Corporation | COM | 03674X106 |  | 718491 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| APi Group Corp | COM | 00187Y100 |  | 4038343 | 105550 | SH |  | SOLE |  | 105550 | 0 | 0 |
| Appian Corp | COM | 03782L101 |  | 8147 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40053675 | 147332 | SH |  | SOLE |  | 146989 | 0 | 343 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 3543426 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 971422 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 1037107 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| Apyx Medical Corp | COM | 03837C106 |  | 330750 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 4674890 | 43970 | SH |  | SOLE |  | 43970 | 0 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 5210357 | 179420 | SH |  | SOLE |  | 179420 | 0 | 0 |
| Ardagh Metal Packaging SA | COM | L02235106 |  | 3537328 | 862763 | SH |  | SOLE |  | 862763 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 32749555 | 2015741 | SH |  | SOLE |  | 1007178 | 0 | 1008563 |
| Arista Networks Inc | COM | 040413205 |  | 896245 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| Arlo Technologies Inc | COM | 04206A101 |  | 4806712 | 343582 | SH |  | SOLE |  | 343582 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 4473651 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| Arrow Financial Corp | COM | 042744102 |  | 8164 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 12869702 | 193850 | SH |  | SOLE |  | 193850 | 0 | 0 |
| Artivion Inc | COM | 228903100 |  | 7754 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 4807366 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 4980778 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| Astec Industries Inc. | COM | 046224101 |  | 17328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 794135 | 31970 | SH |  | SOLE |  | 31970 | 0 | 0 |
| Atmus Filtration Technologies Inc | COM | 04956D107 |  | 8306 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ATN International Inc | COM | 00215F107 |  | 478800 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ATS Corp | COM | 00217Y104 |  | 16558 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 935392 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 108037 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 |  | 7258473 | 888430 | SH |  | SOLE |  | 888430 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 963964 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| AXIS Capital Holdings Ltd | COM | G0692U109 |  | 4369272 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| AZZ Inc | COM | 002474104 |  | 4801664 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 7422624 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 |  | 5444055 | 122064 | SH |  | SOLE |  | 122064 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 5955565 | 108283 | SH |  | SOLE |  | 107660 | 0 | 623 |
| Bank of Montreal | COM | 063671101 |  | 62203092 | 478120 | SH |  | SOLE |  | 113353 | 0 | 364767 |
| Bank of New York Mellon Corp (The) | COM | 064058100 |  | 1102855 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Bankwell Financial Group Inc | COM | 06654A103 |  | 4577418 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| Barrick Mining Corporation | COM | 06849F108 |  | 50861213 | 1165501 | SH |  | SOLE |  | 94268 | 0 | 1071233 |
| Bath  Body Works Inc | COM | 070830104 |  | 2413616 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 3650972 | 524892 | SH |  | SOLE |  | 257343 | 0 | 267549 |
| BCE Inc. | COM | 05534B760 |  | 39665120 | 1659910 | SH |  | SOLE |  | 210999 | 0 | 1448911 |
| Bel Fuse Inc. | COM | 077347300 |  | 8482 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 4673655 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 2421266 | 4817 | SH |  | SOLE |  | 4704 | 0 | 113 |
| Best Buy Co Inc | COM | 086516101 |  | 29449 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BGC Group Inc | COM | 088929104 |  | 7680 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 4360980 | 559100 | SH |  | SOLE |  | 559100 | 0 | 0 |
| Bioventus Inc | COM | 09075A108 |  | 2008123 | 269909 | SH |  | SOLE |  | 269909 | 0 | 0 |
| Bitcoin Depot Inc | COM | 09174P105 |  | 66435 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| BK Technologies Corp | COM | 05587G203 |  | 432622 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Black Diamond Therapeutics Inc | COM | 09203E105 |  | 154604 | 63623 | SH |  | SOLE |  | 63623 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 7718708 | 121900 | SH |  | SOLE |  | 121900 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 5940800 | 126400 | SH |  | SOLE |  | 126400 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 1494136 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 4569084 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 824778 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| Box Inc | COM | 10316T104 |  | 6826958 | 228250 | SH |  | SOLE |  | 228250 | 0 | 0 |
| Boyd Group Services Inc | COM | 103310108 |  | 3191 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 9527661 | 128700 | SH |  | SOLE |  | 128700 | 0 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 12585665 | 164540 | SH |  | SOLE |  | 164540 | 0 | 0 |
| Bridgewater Bancshares Inc | COM | 108621103 |  | 3731436 | 212860 | SH |  | SOLE |  | 212860 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 3234660 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 5921806 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| Brinker International Inc. | COM | 109641100 |  | 6307704 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1222820 | 22670 | SH |  | SOLE |  | 22670 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 12727481 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| Brookfield Asset Management Ltd | COM | 113004105 |  | 13449760 | 256295 | SH |  | SOLE |  | 1840 | 0 | 254455 |
| Brookfield Corp | COM | 11271J107 |  | 22554981 | 490364 | SH |  | SOLE |  | 38601 | 0 | 451763 |
| Brookfield Infrastructure Partners LP | COM | G16252101 |  | 44850 | 1288 | SH |  | SOLE |  | 240 | 0 | 1048 |
| Brunswick Corp | COM | 117043109 |  | 20045 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Build-A-Bear Workshop Inc | COM | 120076104 |  | 7260495 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 3173973 | 104185 | SH |  | SOLE |  | 840 | 0 | 103345 |
| Cal Maine Foods Inc | COM | 128030202 |  | 4256995 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| Caledonia Mining Corp Plc | COM | G1757E113 |  | 349893 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 3649524 | 68950 | SH |  | SOLE |  | 68950 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 6114083 | 66653 | SH |  | SOLE |  | 1723 | 0 | 64930 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 111428896 | 1226951 | SH |  | SOLE |  | 247929 | 0 | 979022 |
| Canadian National Railway Co | COM | 136375102 |  | 7896368 | 79697 | SH |  | SOLE |  | 6465 | 0 | 73232 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 16568454 | 488289 | SH |  | SOLE |  | 30554 | 0 | 457735 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 11427789 | 154946 | SH |  | SOLE |  | 12885 | 0 | 142061 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1183680 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| CareCloud Inc | COM | 14167R100 |  | 2349163 | 804508 | SH |  | SOLE |  | 804508 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 8678 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CarGurus Inc | COM | 141788109 |  | 8007480 | 208800 | SH |  | SOLE |  | 208800 | 0 | 0 |
| Carriage Services Inc | COM | 143905107 |  | 241110 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 2570469 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| CBL  Associates Properties Inc. | COM | 124830878 |  | 112850 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 14455199 | 48780 | SH |  | SOLE |  | 25180 | 0 | 23600 |
| Celsius Holdings Inc | COM | 15118V207 |  | 3316150 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 20265 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 19406930 | 1145115 | SH |  | SOLE |  | 401490 | 0 | 743625 |
| Centerra Gold Inc | COM | 152006102 |  | 50677916 | 3513875 | SH |  | SOLE |  | 1634918 | 0 | 1878957 |
| Central Garden  Pet Co | COM | 153527205 |  | 6170766 | 211400 | SH |  | SOLE |  | 211400 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 889410 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CGI Inc | COM | 12532H104 |  | 119829 | 1295 | SH |  | SOLE |  | 85 | 0 | 1210 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 1061234 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| Check Point Software Technologies Ltd | COM | M22465104 |  | 266279 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1060774 | 6960 | SH |  | SOLE |  | 6460 | 0 | 500 |
| Ciena Corp | COM | 171779309 |  | 1309672 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 4203195 | 35470 | SH |  | SOLE |  | 35470 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 4083130 | 53007 | SH |  | SOLE |  | 53007 | 0 | 0 |
| Citi Trends Inc | COM | 17306X102 |  | 381521 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 72348 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Civista Bancshares Inc | COM | 178867107 |  | 2933284 | 132011 | SH |  | SOLE |  | 132011 | 0 | 0 |
| Claritev Corp | COM | 62548M209 |  | 6413 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Coeur Mining Inc | COM | 192108504 |  | 8915 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cognizant Technology Solutions Corp | COM | 192446102 |  | 1023390 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 100751 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 9565580 | 206600 | SH |  | SOLE |  | 206600 | 0 | 0 |
| Colliers International Group I | COM | 194693107 |  | 44173 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Colony Bankcorp Inc | COM | 19623P101 |  | 4263560 | 239257 | SH |  | SOLE |  | 239257 | 0 | 0 |
| Columbus McKinnon Corp | COM | 199333105 |  | 6395059 | 370728 | SH |  | SOLE |  | 370728 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 1008190 | 33730 | SH |  | SOLE |  | 33730 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 8999 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Community Health Systems Inc | COM | 203668108 |  | 311064 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| Compass Inc | COM | 20464U100 |  | 7109382 | 672600 | SH |  | SOLE |  | 672600 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 20790 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 4344406 | 199102 | SH |  | SOLE |  | 199102 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 |  | 75326 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| Construction Partners inc | COM | 21044C107 |  | 7599 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 967913 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 3033712 | 3518 | SH |  | SOLE |  | 3503 | 0 | 15 |
| Coursera Inc | COM | 22266M104 |  | 6330 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CPS Technologies Corp | COM | 12619F104 |  | 273156 | 88400 | SH |  | SOLE |  | 88400 | 0 | 0 |
| Credo Technology Group Holding Ltd | COM | G25457105 |  | 5800206 | 40310 | SH |  | SOLE |  | 40310 | 0 | 0 |
| Crexendo Inc | COM | 226552107 |  | 289856 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 12828 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 2620122 | 997180 | SH |  | SOLE |  | 850656 | 0 | 146524 |
| Crown Holdings Inc | COM | 228368106 |  | 18535 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CSG Systems International Inc. | COM | 126349109 |  | 7952753 | 103700 | SH |  | SOLE |  | 103700 | 0 | 0 |
| CTS Corp | COM | 126501105 |  | 7489389 | 174700 | SH |  | SOLE |  | 174700 | 0 | 0 |
| CuriosityStream Inc | COM | 23130Q107 |  | 249930 | 65771 | SH |  | SOLE |  | 65771 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 8774 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Daktronics Inc | COM | 234264109 |  | 2967872 | 150120 | SH |  | SOLE |  | 150120 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 9029 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Dave Inc | COM | 23834J201 |  | 7749 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Definitive Healthcare Corp | COM | 24477E103 |  | 216111 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 3990456 | 134540 | SH |  | SOLE |  | 134540 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 65874 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| Descartes Systems Group Inc (The) | COM | 249906108 |  | 2637 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 882721 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 8383736 | 123490 | SH |  | SOLE |  | 123490 | 0 | 0 |
| Digi International Inc | COM | 253798102 |  | 8361680 | 193155 | SH |  | SOLE |  | 193155 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 9571068 | 198900 | SH |  | SOLE |  | 198900 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 5921 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Direxion Daily FTSE China Bull | COM | 25460G195 |  | 4685 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Direxion Daily MSCI India Bull | COM | 25490K331 |  | 7960 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Diversified Healthcare Trust | COM | 25525P107 |  | 9215 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DNOW Inc | COM | 67011P100 |  | 6579950 | 496600 | SH |  | SOLE |  | 496600 | 0 | 0 |
| Docebo Inc | COM | 25609L105 |  | 882560 | 39659 | SH |  | SOLE |  | 19126 | 0 | 20533 |
| DocuSign Inc. | COM | 256163106 |  | 882360 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| Dolby Laboratories Inc | COM | 25659T107 |  | 886236 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Donaldson Co Inc. | COM | 257651109 |  | 1001858 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| Douglas Dynamics Inc | COM | 25960R105 |  | 4554676 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| Dropbox Inc | COM | 26210C104 |  | 1070300 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 8603945 | 587300 | SH |  | SOLE |  | 587300 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 8390057 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| Eagle Bancorp Montana Inc | COM | 26942G100 |  | 344270 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| eGain Corp | COM | 28225C806 |  | 2657959 | 258305 | SH |  | SOLE |  | 258305 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 |  | 5975757 | 571296 | SH |  | SOLE |  | 571296 | 0 | 0 |
| Electromed Inc | COM | 285409108 |  | 232960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 6291177 | 5854 | SH |  | SOLE |  | 5832 | 0 | 22 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 801445 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 32640418 | 661160 | SH |  | SOLE |  | 139660 | 0 | 521500 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 |  | 6659671 | 422300 | SH |  | SOLE |  | 422300 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 56234326 | 1173067 | SH |  | SOLE |  | 66048 | 0 | 1107019 |
| Encore Capital Group Inc | COM | 292554102 |  | 7453451 | 137138 | SH |  | SOLE |  | 137138 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 72374738 | 4686254 | SH |  | SOLE |  | 2658202 | 0 | 2028052 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 6990272 | 182800 | SH |  | SOLE |  | 182800 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 9204161 | 62720 | SH |  | SOLE |  | 62720 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 7566578 | 820670 | SH |  | SOLE |  | 820670 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 9409992 | 59860 | SH |  | SOLE |  | 59860 | 0 | 0 |
| Ensign Group Inc (The) | COM | 29358P101 |  | 6968 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Envela Corp | COM | 29402E102 |  | 527172 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 19539 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 4507360 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Epsilon Energy Ltd | COM | 294375209 |  | 158224 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 881084 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Equinor ASA | COM | 29446M102 |  | 438336 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| Ero Copper Corp. | COM | 296006109 |  | 47766949 | 1685445 | SH |  | SOLE |  | 817945 | 0 | 867500 |
| ESCO Technologies Inc. | COM | 296315104 |  | 5733720 | 29345 | SH |  | SOLE |  | 29345 | 0 | 0 |
| Espey Mfg  Electronics Corp | COM | 296650104 |  | 325197 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 19404 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 930825 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| European Wax Center Inc | COM | 29882P106 |  | 5063980 | 1406661 | SH |  | SOLE |  | 1406661 | 0 | 0 |
| Eventbrite Inc | COM | 29975E109 |  | 529105 | 118900 | SH |  | SOLE |  | 118900 | 0 | 0 |
| EverQuote Inc | COM | 30041R108 |  | 6166800 | 228400 | SH |  | SOLE |  | 228400 | 0 | 0 |
| Evolv Technologies Holdings Inc | COM | 30049H102 |  | 3735372 | 521700 | SH |  | SOLE |  | 521700 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 4203297 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 7384560 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 983086 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 4874788 | 292780 | SH |  | SOLE |  | 292780 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4615039 | 38350 | SH |  | SOLE |  | 38350 | 0 | 0 |
| FB Financial Corp | COM | 30257X104 |  | 8370 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 |  | 7601 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Fennec Pharmaceuticals Inc | COM | 31447P100 |  | 338800 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| First BanCorp (Puerto Rico) | COM | 318672706 |  | 73592 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| First Business Financial Services Inc | COM | 319390100 |  | 4510755 | 83071 | SH |  | SOLE |  | 83071 | 0 | 0 |
| First Financial Corp | COM | 320218100 |  | 6902080 | 114235 | SH |  | SOLE |  | 114235 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 80960 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 27405817 | 1639690 | SH |  | SOLE |  | 800805 | 0 | 838885 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 7969 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 510827 | 7605 | SH |  | SOLE |  | 6620 | 0 | 985 |
| Flex Ltd | COM | Y2573F102 |  | 939531 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| Flexsteel Industries Inc | COM | 339382103 |  | 217195 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Flowserve Corp. | COM | 34354P105 |  | 5061271 | 72950 | SH |  | SOLE |  | 72950 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 7809 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 40790668 | 783178 | SH |  | SOLE |  | 18728 | 0 | 764450 |
| Fortuna Mining Corp | COM | 349942102 |  | 13366832 | 1361635 | SH |  | SOLE |  | 632270 | 0 | 729365 |
| Franco-Nevada Corp | COM | 351858105 |  | 4763613 | 22940 | SH |  | SOLE |  | 945 | 0 | 21995 |
| Franklin Electric Co Inc | COM | 353514102 |  | 7222068 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| FreightCar America Inc | COM | 357023100 |  | 3220861 | 290954 | SH |  | SOLE |  | 290954 | 0 | 0 |
| Freshworks Inc | COM | 358054104 |  | 1617858 | 132070 | SH |  | SOLE |  | 132070 | 0 | 0 |
| Friedman Industries Inc | COM | 358435105 |  | 115174 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 8915413 | 154540 | SH |  | SOLE |  | 154540 | 0 | 0 |
| Fulgent Genetics Inc | COM | 359664109 |  | 7618 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| G III Apparel Group Ltd | COM | 36237H101 |  | 4861428 | 167867 | SH |  | SOLE |  | 167867 | 0 | 0 |
| Galaxy Digital Inc | COM | 36317J209 |  | 6984360 | 311400 | SH |  | SOLE |  | 145700 | 0 | 165700 |
| Gap Inc | COM | 364760108 |  | 3161600 | 123500 | SH |  | SOLE |  | 123500 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 933110 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 10038809 | 575950 | SH |  | SOLE |  | 575950 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 5251912 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 693345 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| Genpact Ltd | COM | G3922B107 |  | 4547952 | 97220 | SH |  | SOLE |  | 97220 | 0 | 0 |
| Gentex Corporation | COM | 371901109 |  | 17453 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 1015632 | 27925 | SH |  | SOLE |  | 27925 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 13096042 | 209150 | SH |  | SOLE |  | 96850 | 0 | 112300 |
| Gilead Sciences Inc | COM | 375558103 |  | 1067838 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Global Industrial Co | COM | 37892E102 |  | 5566147 | 190491 | SH |  | SOLE |  | 190491 | 0 | 0 |
| Global X Defense Tech ETF | COM | 37960A529 |  | 6479 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Globe Life Inc | COM | 37959E102 |  | 1251747 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| Globus Medical Inc | COM | 379577208 |  | 3623365 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| GoDaddy Inc | COM | 380237107 |  | 607992 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Goldman Sachs ActiveBeta World | COM | 38149W739 |  | 808 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Goldman Sachs Group Inc (The) | COM | 38141G104 |  | 4997994 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 885276 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Granite Real Estate Investment Trust | COM | 387437205 |  | 2897198 | 48580 | SH |  | SOLE |  | 48100 | 0 | 480 |
| Griffon Corp. | COM | 398433102 |  | 6629 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 12499893 | 122380 | SH |  | SOLE |  | 122380 | 0 | 0 |
| Gulfport Energy Corp | COM | 402635502 |  | 5000080 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| Hallador Energy Co | COM | 40609P105 |  | 2659888 | 139700 | SH |  | SOLE |  | 139700 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 14130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 7231385 | 107450 | SH |  | SOLE |  | 107450 | 0 | 0 |
| Hanmi Financial Corp | COM | 410495204 |  | 7276476 | 269200 | SH |  | SOLE |  | 269200 | 0 | 0 |
| Hanover Insurance Group Inc (The) | COM | 410867105 |  | 3344691 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 6727178 | 680200 | SH |  | SOLE |  | 680200 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 5141508 | 137400 | SH |  | SOLE |  | 137400 | 0 | 0 |
| Hartford Insurance Group Inc (The) | COM | 416515104 |  | 985270 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 18860 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 975737 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 8462703 | 442610 | SH |  | SOLE |  | 442610 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 3870720 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| High Tide Inc | COM | 42981E401 |  | 3168908 | 1183036 | SH |  | SOLE |  | 1016432 | 0 | 166604 |
| Hillman Solutions Corp | COM | 431636109 |  | 7621 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| HIVE Digital Technologies Ltd | COM | 433921103 |  | 103 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HNI Corp | COM | 404251100 |  | 7550384 | 179600 | SH |  | SOLE |  | 179600 | 0 | 0 |
| Holley Inc | COM | 43538H103 |  | 7890617 | 1910561 | SH |  | SOLE |  | 1910561 | 0 | 0 |
| Home Bancorp Inc | COM | 43689E107 |  | 6386670 | 110496 | SH |  | SOLE |  | 110496 | 0 | 0 |
| Home Depot Inc. (The) | COM | 437076102 |  | 1823730 | 5300 | SH |  | SOLE |  | 5280 | 0 | 20 |
| Honeywell International Inc | COM | 438516106 |  | 815476 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 2881632 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 668400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 722340 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 12502199 | 628600 | SH |  | SOLE |  | 302400 | 0 | 326200 |
| Hudson Technologies Inc | COM | 444144109 |  | 301400 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| Hurco Cos Inc | COM | 447324104 |  | 285825 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 8446654 | 48850 | SH |  | SOLE |  | 48850 | 0 | 0 |
| IAMGold Corp | COM | 450913108 |  | 17670744 | 1068910 | SH |  | SOLE |  | 418085 | 0 | 650825 |
| Ibex Ltd | COM | G4690M101 |  | 9808442 | 256900 | SH |  | SOLE |  | 256900 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 124382 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| Industrial Logistics Properties Trust | COM | 456237106 |  | 350682 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| Information Services Group Inc | COM | 45675Y104 |  | 4662743 | 806703 | SH |  | SOLE |  | 806703 | 0 | 0 |
| InfuSystem Holdings Inc | COM | 45685K102 |  | 4012936 | 447373 | SH |  | SOLE |  | 447373 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 5918 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intellicheck Inc | COM | 45817G201 |  | 427520 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 8605307 | 308213 | SH |  | SOLE |  | 308213 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 5963105 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 826886 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 |  | 3072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Invesco Senior Loan ETF | COM | 46138G508 |  | 693000 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| Investar Holding Corp | COM | 46134L105 |  | 2590156 | 96937 | SH |  | SOLE |  | 96937 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 5608899 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 18033 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| iRhythm Holdings Inc | COM | 450056106 |  | 6041832 | 34050 | SH |  | SOLE |  | 34050 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | COM | 46333X108 |  | 3896994 | 1156378 | SH |  | SOLE |  | 1156378 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | COM | 46435U853 |  | 544845 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| iShares China Large-Cap ETF | COM | 464287184 |  | 9955 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| iShares MBS ETF | COM | 464288588 |  | 231385 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| iShares MSCI Emerging Markets | COM | 464286533 |  | 512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares MSCI India Small-Cap ETF | COM | 46429B614 |  | 34753519 | 497118 | SH |  | SOLE |  | 497118 | 0 | 0 |
| iShares Preferred and Income Securities ETF | COM | 464288687 |  | 684526 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| iShares Trust - iShares Russell 2000 ETF | COM | 464287655 |  | 1231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 3662796 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 934882 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Jackson Financial Inc | COM | 46817M107 |  | 7943292 | 74480 | SH |  | SOLE |  | 74480 | 0 | 0 |
| James River Group Holdings Inc | COM | 46990A102 |  | 1961804 | 308460 | SH |  | SOLE |  | 308460 | 0 | 0 |
| Janus Henderson Group PLC | COM | G4474Y214 |  | 19028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Janus International Group Inc | COM | 47103N106 |  | 4411230 | 674500 | SH |  | SOLE |  | 674500 | 0 | 0 |
| JBT Marel Corporation | COM | 477839104 |  | 7534 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JFrog Ltd | COM | M6191J100 |  | 3916242 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| John Wiley  Sons Inc. | COM | 968223206 |  | 1107275 | 36150 | SH |  | SOLE |  | 36150 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5117253 | 24727 | SH |  | SOLE |  | 23912 | 0 | 815 |
| Johnson Controls International Plc | COM | G51502105 |  | 1101700 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 9258991 | 28735 | SH |  | SOLE |  | 27952 | 0 | 783 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 5409906 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| Kaltura Inc | COM | 483467106 |  | 186304 | 113600 | SH |  | SOLE |  | 113600 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 3272280 | 81400 | SH |  | SOLE |  | 81400 | 0 | 0 |
| Kennametal Inc. | COM | 489170100 |  | 7955 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 1180534 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| Kimball Electronics Inc | COM | 49428J109 |  | 6445059 | 231670 | SH |  | SOLE |  | 231670 | 0 | 0 |
| Kiniksa Pharmaceuticals International plc | COM | G52694109 |  | 9243053 | 224074 | SH |  | SOLE |  | 224074 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 38087057 | 1349802 | SH |  | SOLE |  | 500419 | 0 | 849383 |
| KLA Corp | COM | 482480100 |  | 1116659 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 5797441 | 94900 | SH |  | SOLE |  | 94900 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 6296988 | 95380 | SH |  | SOLE |  | 95380 | 0 | 0 |
| KORU Medical Systems Inc | COM | 759910102 |  | 9296 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| KVH Industries Inc | COM | 482738101 |  | 54380 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 3721453 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| Lantronix Inc | COM | 516548203 |  | 330809 | 56452 | SH |  | SOLE |  | 56452 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 10936723 | 324821 | SH |  | SOLE |  | 324821 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 8107939 | 66820 | SH |  | SOLE |  | 66820 | 0 | 0 |
| LegalZoom.com Inc | COM | 52466B103 |  | 7133017 | 718330 | SH |  | SOLE |  | 718330 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 723404 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 5893704 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| LendingClub Corp | COM | 52603A208 |  | 8334 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM | 53220K504 |  | 7563 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Lightspeed Commerce Inc | COM | 53229C107 |  | 3953396 | 327088 | SH |  | SOLE |  | 157569 | 0 | 169519 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 3858204 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Linde Plc | COM | G54950103 |  | 260098 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 4198472 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| Liveramp Holdings Inc | COM | 53815P108 |  | 7450288 | 253670 | SH |  | SOLE |  | 253670 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1010871 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Luxfer Holdings PLC | COM | G5698W116 |  | 4697116 | 347163 | SH |  | SOLE |  | 347163 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 3875937 | 200100 | SH |  | SOLE |  | 200100 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 919485 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 38741023 | 725425 | SH |  | SOLE |  | 176305 | 0 | 549120 |
| Manulife Financial Corp | COM | 56501R106 |  | 25930420 | 712830 | SH |  | SOLE |  | 258783 | 0 | 454047 |
| Maplebear Inc | COM | 565394103 |  | 949078 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 894465 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Masco Corporation | COM | 574599106 |  | 615562 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MasTec Inc. | COM | 576323109 |  | 2760599 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 7607547 | 13326 | SH |  | SOLE |  | 13286 | 0 | 40 |
| Match Group Inc | COM | 57667L107 |  | 771731 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 8702 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Mattel Inc. | COM | 577081102 |  | 926687 | 46708 | SH |  | SOLE |  | 45678 | 0 | 1030 |
| Maximus Inc | COM | 577933104 |  | 8632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 498177 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1086884 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Medallion Financial Corp. | COM | 583928106 |  | 293265 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 |  | 3066329 | 29131 | SH |  | SOLE |  | 29131 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 8761 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 17324063 | 26245 | SH |  | SOLE |  | 26140 | 0 | 105 |
| Metalla Royalty  Streaming Ltd | COM | 59124U605 |  | 2203553 | 285900 | SH |  | SOLE |  | 285900 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 6022101 | 151560 | SH |  | SOLE |  | 101316 | 0 | 50244 |
| MetLife Inc | COM | 59156R108 |  | 15788 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 2648604 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36349847 | 75162 | SH |  | SOLE |  | 74322 | 0 | 840 |
| MiMedx Group Inc | COM | 602496101 |  | 7134226 | 1053800 | SH |  | SOLE |  | 1053800 | 0 | 0 |
| Mirion Technologies Inc | COM | 60471A101 |  | 8197 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 3762293 | 47630 | SH |  | SOLE |  | 47630 | 0 | 0 |
| Mistras Group Inc | COM | 60649T107 |  | 336490 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| Mitek Systems Inc | COM | 606710200 |  | 5537695 | 524900 | SH |  | SOLE |  | 524900 | 0 | 0 |
| Mobileye Global Inc | COM | 60741F104 |  | 1825956 | 174900 | SH |  | SOLE |  | 174900 | 0 | 0 |
| Monarch Casino  Resort Inc | COM | 609027107 |  | 7244490 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 7449 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Moog Inc. | COM | 615394202 |  | 9742 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 3996201 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| Motorcar Parts of America Inc | COM | 620071100 |  | 340584 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| Mueller Water Products Inc | COM | 624758108 |  | 7384 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Myers Industries Inc. | COM | 628464109 |  | 2986963 | 159560 | SH |  | SOLE |  | 159560 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 6858715 | 31390 | SH |  | SOLE |  | 31390 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 3250436 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 8779 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Nature's Sunshine Products Inc | COM | 639027101 |  | 4736163 | 219470 | SH |  | SOLE |  | 219470 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 910265 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 3600384 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| NETGEAR Inc | COM | 64111Q104 |  | 3630072 | 147985 | SH |  | SOLE |  | 147985 | 0 | 0 |
| NetScout Systems Inc | COM | 64115T104 |  | 7598312 | 280795 | SH |  | SOLE |  | 280795 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 29490976 | 3378411 | SH |  | SOLE |  | 1638800 | 0 | 1739611 |
| Newmark Group Inc | COM | 65158N102 |  | 7803 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 17182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 998500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Nextpower Inc | COM | 65290E101 |  | 6969 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NICE Ltd | COM | 653656108 |  | 103545 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| nLIGHT Inc | COM | 65487K100 |  | 10503 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 6172429 | 540020 | SH |  | SOLE |  | 540020 | 0 | 0 |
| NovoCure Limited | COM | G6674U108 |  | 1704174 | 131800 | SH |  | SOLE |  | 131800 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 1004804 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| Nu Skin Enterprises Inc. | COM | 67018T105 |  | 6402687 | 665560 | SH |  | SOLE |  | 665560 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 13128720 | 212320 | SH |  | SOLE |  | 1335 | 0 | 210985 |
| NVIDIA Corporation | COM | 67066G104 |  | 45712270 | 245106 | SH |  | SOLE |  | 244123 | 0 | 983 |
| Oil States International Inc | COM | 678026105 |  | 362872 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 6551603 | 144627 | SH |  | SOLE |  | 144627 | 0 | 0 |
| One Stop Systems Inc | COM | 68247W109 |  | 221460 | 30844 | SH |  | SOLE |  | 30844 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 58093 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 216957 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| OPENLANE Inc | COM | 48238T109 |  | 8695760 | 292000 | SH |  | SOLE |  | 292000 | 0 | 0 |
| OptimizeRX Corp | COM | 68401U204 |  | 248878 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 249485 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Orange County Bancorp Inc | COM | 68417L107 |  | 348310 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 990550 | 11340 | SH |  | SOLE |  | 10500 | 0 | 840 |
| Ouster Inc | COM | 68989M202 |  | 2415457 | 111620 | SH |  | SOLE |  | 111620 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 7372973 | 187800 | SH |  | SOLE |  | 187800 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 8953 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Owlet Inc | COM | 69120X206 |  | 424178 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| Pacira BioSciences Inc | COM | 695127100 |  | 7976216 | 308200 | SH |  | SOLE |  | 308200 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 4090028 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 6738 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 22935102 | 441590 | SH |  | SOLE |  | 128090 | 0 | 313500 |
| Par Pacific Holdings Inc | COM | 69888T207 |  | 6984637 | 198766 | SH |  | SOLE |  | 198766 | 0 | 0 |
| Patria Investments Limited | COM | G69451105 |  | 6515 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 2470500 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 840088 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| PCB Bancorp | COM | 69320M109 |  | 2186368 | 100987 | SH |  | SOLE |  | 100987 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 9634270 | 450410 | SH |  | SOLE |  | 450410 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 2072284 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 35001987 | 917125 | SH |  | SOLE |  | 5586 | 0 | 911539 |
| PEPSICO INC | COM | 713448108 |  | 1147442 | 7995 | SH |  | SOLE |  | 7460 | 0 | 535 |
| Perimeter Solutions Inc | COM | 71385M107 |  | 10461 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 133091 | 5345 | SH |  | SOLE |  | 2390 | 0 | 2955 |
| Phibro Animal Health Corp | COM | 71742Q106 |  | 8219 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 2342802 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| PHINIA Inc | COM | 71880K101 |  | 8638682 | 137800 | SH |  | SOLE |  | 137800 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 428890 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exc | COM | 72201R783 |  | 542845 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| Planet Labs PBC | COM | 72703X106 |  | 10846 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 12245 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 7000875 | 47625 | SH |  | SOLE |  | 47625 | 0 | 0 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 345396 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| Precision Drilling Corp | COM | 74022D407 |  | 20978599 | 291836 | SH |  | SOLE |  | 208774 | 0 | 83062 |
| Primis Financial Corp | COM | 74167B109 |  | 418691 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 7990892 | 64370 | SH |  | SOLE |  | 64370 | 0 | 0 |
| Procter  Gamble Co (The) | COM | 742718109 |  | 5507547 | 38431 | SH |  | SOLE |  | 38156 | 0 | 275 |
| Progress Software Corp | COM | 743312100 |  | 5359260 | 124750 | SH |  | SOLE |  | 124750 | 0 | 0 |
| ProShares UltraShort QQQ | COM | 74349Y829 |  | 688820 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| ProShares UltraShort Russell2000 | COM | 74347G168 |  | 2145344 | 67042 | SH |  | SOLE |  | 67042 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 8513487 | 168284 | SH |  | SOLE |  | 168284 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 61225 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 90304 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 5750628 | 75706 | SH |  | SOLE |  | 75706 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 5545206 | 76846 | SH |  | SOLE |  | 76846 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 |  | 4056127 | 48693 | SH |  | SOLE |  | 48693 | 0 | 0 |
| Quad/Graphics Inc | COM | 747301109 |  | 954902 | 152297 | SH |  | SOLE |  | 152297 | 0 | 0 |
| QUALCOMM Inc. | COM | 747525103 |  | 5978199 | 34950 | SH |  | SOLE |  | 34950 | 0 | 0 |
| QuinStreet Inc | COM | 74874Q100 |  | 2031918 | 141400 | SH |  | SOLE |  | 141400 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 3925071 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 8177291 | 88990 | SH |  | SOLE |  | 88990 | 0 | 0 |
| Ranger Energy Services Inc | COM | 75282U104 |  | 4853129 | 347148 | SH |  | SOLE |  | 347148 | 0 | 0 |
| RB Global Inc | COM | 74935Q107 |  | 8676478 | 84125 | SH |  | SOLE |  | 8925 | 0 | 75200 |
| RBB Bancorp | COM | 74930B105 |  | 3083616 | 149400 | SH |  | SOLE |  | 149400 | 0 | 0 |
| RE/MAX Holdings Inc | COM | 75524W108 |  | 4317040 | 568780 | SH |  | SOLE |  | 568780 | 0 | 0 |
| Red River Bancshares Inc | COM | 75686R202 |  | 2850057 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| Red Violet Inc | COM | 75704L104 |  | 3644800 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| Regional Management Corp | COM | 75902K106 |  | 3778784 | 97517 | SH |  | SOLE |  | 97517 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 4104936 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| Research Solutions Inc | COM | 761025105 |  | 288120 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 8429 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 25713266 | 376147 | SH |  | SOLE |  | 672 | 0 | 375475 |
| REV Group Inc | COM | 749527107 |  | 9644466 | 158600 | SH |  | SOLE |  | 158600 | 0 | 0 |
| RF Industries Ltd | COM | 749552105 |  | 289035 | 50006 | SH |  | SOLE |  | 50006 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 4527792 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| RideNow Group Inc | COM | 781386305 |  | 329561 | 59703 | SH |  | SOLE |  | 59703 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM | 766559702 |  | 12103074 | 282584 | SH |  | SOLE |  | 282584 | 0 | 0 |
| Rimini Street Inc | COM | 76674Q107 |  | 196328 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| RingCentral Inc | COM | 76680R206 |  | 8469060 | 293250 | SH |  | SOLE |  | 293250 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 1019364 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| Rocky Brands Inc | COM | 774515100 |  | 5289520 | 180345 | SH |  | SOLE |  | 180345 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 35989141 | 951727 | SH |  | SOLE |  | 154317 | 0 | 797410 |
| Rogers Corp. | COM | 775133101 |  | 8241 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 5205350 | 47980 | SH |  | SOLE |  | 47980 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 164934187 | 965757 | SH |  | SOLE |  | 171485 | 0 | 794272 |
| Royalty Pharma plc | COM | G7709Q104 |  | 933156 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| Rubrik Inc | COM | 781154109 |  | 3319232 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4160147 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 6989910 | 490176 | SH |  | SOLE |  | 490176 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 10806541 | 72010 | SH |  | SOLE |  | 72010 | 0 | 0 |
| SAP SE | COM | 803054204 |  | 142103 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| Schwab (Charles) Corp | COM | 808513105 |  | 967129 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| Scotts Miracle-Gro Co (The) | COM | 810186106 |  | 81107 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Sea Limited | COM | 81141R100 |  | 81645 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Seacoast Banking Corp of Florida | COM | 811707801 |  | 7855 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 738180 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 8106 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 2356828 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 77333311 | 479434 | SH |  | SOLE |  | 77487 | 0 | 401947 |
| Sight Sciences Inc | COM | 82657M105 |  | 7613 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 6787251 | 51930 | SH |  | SOLE |  | 51930 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 829933100 |  | 844789 | 42250 | SH |  | SOLE |  | 42250 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 8830 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 7516693 | 74860 | SH |  | SOLE |  | 74860 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 2293539 | 36170 | SH |  | SOLE |  | 36170 | 0 | 0 |
| SmartFinancial Inc | COM | 83190L208 |  | 8508 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 7904985 | 450170 | SH |  | SOLE |  | 450170 | 0 | 0 |
| Southern First Bankshares Inc | COM | 842873101 |  | 8758 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 8002 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 1982 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Spok Holdings Inc | COM | 84863T106 |  | 185979 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 1440161 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| Sprinklr Inc | COM | 85208T107 |  | 7033120 | 904000 | SH |  | SOLE |  | 904000 | 0 | 0 |
| Sprott Inc | COM | 852066208 |  | 1468617 | 14967 | SH |  | SOLE |  | 11603 | 0 | 3364 |
| SPS Commerce Inc | COM | 78463M107 |  | 2326293 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 8002 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 964243 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 20139208 | 917012 | SH |  | SOLE |  | 433918 | 0 | 483094 |
| Stantec Inc | COM | 85472N109 |  | 4254 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 112420 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| State Street Blackstone Senior Loan ETF | COM | 78467V608 |  | 668161 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| State Street SPDR S and P 500 ETF Trust | COM | 78462F103 |  | 3410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Strawberry Fields REIT Inc | COM | 863182101 |  | 288200 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 217435 | 3477 | SH |  | SOLE |  | 2512 | 0 | 965 |
| Suncor Energy Inc. | COM | 867224107 |  | 36754433 | 826617 | SH |  | SOLE |  | 349276 | 0 | 477341 |
| Sunrun Inc | COM | 86771W105 |  | 7179220 | 390175 | SH |  | SOLE |  | 390175 | 0 | 0 |
| Super Group (SGHC) Ltd | COM | G8588X103 |  | 7767859 | 650030 | SH |  | SOLE |  | 650030 | 0 | 0 |
| Suro Capital Corp | COM | 86887Q109 |  | 353056 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| Synovus Financial Corp. | COM | 87161C501 |  | 3318315 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 1277700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 740571 | 13425 | SH |  | SOLE |  | 9295 | 0 | 4130 |
| TechnipFMC plc | COM | G87110105 |  | 5895288 | 132300 | SH |  | SOLE |  | 132300 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 33572 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Telos Corp | COM | 87969B101 |  | 305490 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 295002 | 22343 | SH |  | SOLE |  | 16563 | 0 | 5780 |
| Tempus AI Inc | COM | 88023B103 |  | 2267520 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 5462813 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| Teradata Corporation | COM | 88076W103 |  | 10273500 | 337500 | SH |  | SOLE |  | 337500 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 5055086 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8077420 | 17961 | SH |  | SOLE |  | 17877 | 0 | 84 |
| Tetra Tech Inc | COM | 88162G103 |  | 922350 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 4716229 | 52090 | SH |  | SOLE |  | 52090 | 0 | 0 |
| The Allstate Corporation | COM | 020002101 |  | 927309 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| The Bank of N T Butterfield  Son Limited | COM | G0772R208 |  | 8469 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| The Bank of Nova Scotia | COM | 064149107 |  | 85252719 | 1153861 | SH |  | SOLE |  | 185002 | 0 | 968859 |
| The Cigna Group | COM | 125523100 |  | 864222 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| The New York Times Company | COM | 650111107 |  | 5296746 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 5773906 | 308600 | SH |  | SOLE |  | 308600 | 0 | 0 |
| Third Coast Bancshares Inc | COM | 88422P109 |  | 6161421 | 162100 | SH |  | SOLE |  | 162100 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 95714 | 724 | SH |  | SOLE |  | 17 | 0 | 707 |
| Tigo Energy Inc | COM | 88675P103 |  | 234738 | 170100 | SH |  | SOLE |  | 170100 | 0 | 0 |
| Tilray Brands Inc | COM | 88688T209 |  | 4854920 | 536000 | SH |  | SOLE |  | 246700 | 0 | 289300 |
| Titan Mining Corp | COM | 88831L202 |  | 78118 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 747187 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| Toro Co (The) | COM | 891092108 |  | 4379194 | 55630 | SH |  | SOLE |  | 55630 | 0 | 0 |
| Toronto-Dominion Bank (The) | COM | 891160509 |  | 110143700 | 1166579 | SH |  | SOLE |  | 162823 | 0 | 1003756 |
| Travel Plus Leisure Co | COM | 894164102 |  | 22570 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 6771576 | 177220 | SH |  | SOLE |  | 177220 | 0 | 0 |
| Tredegar Corp | COM | 894650100 |  | 259916 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| TriMas Corp | COM | 896215209 |  | 3754155 | 105900 | SH |  | SOLE |  | 105900 | 0 | 0 |
| TripAdvisor Inc | COM | 896945201 |  | 6783504 | 465900 | SH |  | SOLE |  | 465900 | 0 | 0 |
| Triple Flag Precious Metals Corp | COM | 89679M104 |  | 5030024 | 151100 | SH |  | SOLE |  | 70200 | 0 | 80900 |
| Truist Financial Corp | COM | 89832Q109 |  | 197332 | 4010 | SH |  | SOLE |  | 1510 | 0 | 2500 |
| TRX Gold Corporation | COM | 87283P109 |  | 1684965 | 1817781 | SH |  | SOLE |  | 1817781 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 8970 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 7677141 | 114550 | SH |  | SOLE |  | 114550 | 0 | 0 |
| U.S. Bancorp | COM | 902973304 |  | 154744 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 6042455 | 73950 | SH |  | SOLE |  | 73950 | 0 | 0 |
| UiPath Inc | COM | 90364P105 |  | 3728725 | 227500 | SH |  | SOLE |  | 227500 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 107086 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| UMB Financial Corp | COM | 902788108 |  | 6902 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 72960 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 7334267 | 201768 | SH |  | SOLE |  | 201768 | 0 | 0 |
| Unity Bancorp Inc | COM | 913290102 |  | 325836 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 9959550 | 502500 | SH |  | SOLE |  | 502500 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 7503422 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 1027365 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| USCB Financial Holdings Inc | COM | 90355N101 |  | 193410 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 5455 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 8526 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 4596506 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| VanEck Emerging Markets High Yield Bond ETF | COM | 92189F353 |  | 613805 | 30860 | SH |  | SOLE |  | 30860 | 0 | 0 |
| VANECK ETF TRUST VANECK RUSSIA | COM | 92189F403 |  | 0 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VanEck High Yield Muni ETF | COM | 92189H409 |  | 220327 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| VanEck Mortgage REIT Income ETF | COM | 92189F452 |  | 407788 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| Vanguard Municipal Bond Funds - Vanguard Tax-Exemp | COM | 922907746 |  | 288665 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 871079 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 889197 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1221737 | 29996 | SH |  | SOLE |  | 29996 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 1119255 | 89900 | SH |  | SOLE |  | 89900 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 9623 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Virtu Financial Inc | COM | 928254101 |  | 932960 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 9186848 | 26195 | SH |  | SOLE |  | 25865 | 0 | 330 |
| Vishay Precision Group Inc | COM | 92835K103 |  | 388850 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| Vistance Networks Inc | COM | 20337X109 |  | 9065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Visteon Corp. | COM | 92839U206 |  | 5563351 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 2740166 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 190176 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| Walt Disney Co (The) | COM | 254687106 |  | 4436916 | 38999 | SH |  | SOLE |  | 38800 | 0 | 199 |
| Waste Connections Inc. | COM | 94106B101 |  | 637595 | 3629 | SH |  | SOLE |  | 3034 | 0 | 595 |
| Watts Water Technologies Inc | COM | 942749102 |  | 8281 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Wayfair Inc | COM | 94419L101 |  | 4197138 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 3877104 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 5637854 | 60492 | SH |  | SOLE |  | 60492 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 981939 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 44784384 | 380264 | SH |  | SOLE |  | 68286 | 0 | 311978 |
| Willdan Group Inc | COM | 96924N100 |  | 8293 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Winnebago Industries Inc. | COM | 974637100 |  | 5255444 | 129700 | SH |  | SOLE |  | 129700 | 0 | 0 |
| World Gold Trust - SPDR Gold M | COM | 98149E303 |  | 2390 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Worthington Enterprises Inc | COM | 981811102 |  | 5606690 | 108720 | SH |  | SOLE |  | 108720 | 0 | 0 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 |  | 7850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Xtant Medical Holdings Inc | COM | 98420P308 |  | 283965 | 362200 | SH |  | SOLE |  | 362200 | 0 | 0 |
| Yelp Inc | COM | 985817105 |  | 5789781 | 190516 | SH |  | SOLE |  | 190516 | 0 | 0 |
| YETI Holdings Inc | COM | 98585X104 |  | 19877 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 6661026 | 826430 | SH |  | SOLE |  | 826430 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 838943 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| Zedge Inc | COM | 98923T104 |  | 7977 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| Zeta Global Holdings Corp | COM | 98956A105 |  | 4203293 | 206550 | SH |  | SOLE |  | 206550 | 0 | 0 |
| Zevra Therapeutics Inc | COM | 488445206 |  | 5555 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 |  | 1061367 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ZoomInfo Technologies Inc | COM | 98980F104 |  | 7544259 | 741815 | SH |  | SOLE |  | 741815 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 809712 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Zumiez Inc | COM | 989817101 |  | 7434670 | 285400 | SH |  | SOLE |  | 285400 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 7438 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Zymeworks Inc | COM | 98985Y108 |  | 6264487 | 237922 | SH |  | SOLE |  | 237922 | 0 | 0 |

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