Filling information for VANGUARD GROUP INC as Treemap, investor disclosed 4554 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 5379447 | 233889 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 457607132 | 8393381 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 130123526 | 1718256 | |
| 92731L106 | 92731L106 | VINCERX PHARMA INC | COM NEW | 541080 | 520269 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 146114587 | 2771521 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 30760832 | 1483880 | |
| 00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY | COM | 1312569 | 776668 | |
| 000361105 | 000361105 | AAR CORP | COM | 204551371 | 3749796 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 14994056 | 11359133 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 134276138 | 10581256 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 25122124 | 2763710 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 2438114 | 2344341 | |
| 08205P100 | 08205P100 | BENITEC BIOPHARMA INC | COM | 15695 | 74773 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 226016556 | 10434744 | |
| 03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 432366 | 1351143 | |
| 54303L104 | 54303L104 | LONGEVERON INC | COM | 492203 | 184346 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3712933228 | 59473542 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 7543960635 | 29529732 | |
| 28623U101 | 28623U101 | ELEVATION ONCOLOGY INC | COM | 865984 | 455781 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 9040942 | 1259184 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1739561206 | 8250231 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 801523366 | 24707872 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 152025 | 81734 | |
| 07279B104 | 07279B104 | BAYFIRST FINANCIAL CORP | COM | 2452031 | 157890 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 97638493 | 18492139 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 25826726 | 3192426 | |
| 754198109 | 754198109 | RAVE RESTAURANT GROUP INC | COM | 385245 | 267531 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 435450893 | 46324563 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1310401567 | 58736063 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 4570196142 | 27226237 | |
| 029174109 | 029174109 | AMERICAN RLTY INVS INC | COM | 342107 | 12998 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 221282268 | 3662401 | |
| 30779N105 | 30779N105 | FARMERS & MERCHANTS BANCORP | COM | 13869988 | 570312 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 124207275 | 5878243 | |
| 40441H105 | 40441H105 | HV BANCORP INC | COM | 203063 | 6762 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 32806247 | 1278996 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 811031149 | 3740401 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 48985800 | 8794578 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 429280562 | 10794080 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 160497748 | 23602610 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 182830096 | 8940347 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 160667906 | 1746770 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 639180 | 3994874 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 89628560 | 677004 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 24094777 | 840711 | |
| 05344R203 | 05344R203 | AVALON GLOBOCARE CORP | COM NEW | 167203 | 84446 | |
| 90214J101 | 90214J101 | 2U INC | COM | 50280342 | 7340196 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 73858436 | 3497085 | |
| 34417J104 | 34417J104 | FOCUS UNVL INC | COM | 4902327 | 1960930 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 8683588 | 857215 | |
| 493144109 | 493144109 | KEY TRONIC CORP | COM | 3193180 | 439227 | |
| 29350E104 | 29350E104 | ENOCHIAN BIOSCIENCES INC | COM | 294915 | 322276 | |
| 032159105 | 032159105 | AMREP CORP | COM | 2443172 | 174637 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 12730233 | 8430618 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 339495756 | 3217969 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 90819580 | 1951850 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 71850147 | 537720 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1791293070 | 39043005 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 39929642 | 2150223 | |
| 26253C102 | 26253C102 | DSS INC | COM | 382127 | 1777336 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 699679665 | 11655500 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 71945959 | 5003196 | |
| 00246W103 | 00246W103 | AXT INC | COM | 7426895 | 1866054 | |
| 693149106 | 693149106 | P A M TRANSN SVCS INC | COM | 9795325 | 342135 | |
| 501044101 | 501044101 | KROGER CO | COM | 4082572616 | 82693389 | |
| 63008J603 | 63008J603 | NANOVIBRONIX INC | COM NEW | 108669 | 31682 | |
| 205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 6293124 | 868017 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 50081108 | 2631692 | |
| 863167201 | 863167201 | STRATUS PPTYS INC | COM NEW | 8143460 | 407173 | |
| 05070N103 | 05070N103 | AUDACY INC | CL A | 730889 | 5426049 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 172249411 | 11221460 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 148015831 | 11907951 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 128671711 | 3984878 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 144568567 | 7930256 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 3326917 | 151914 | |
| 00489Q102 | 00489Q102 | ACRES COMMERCIAL REALTY CORP | COM NEW | 3461506 | 356122 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 802095942 | 22398658 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 109301523 | 12336515 | |
| G3R239101 | G3R239101 | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 458179 | 46234 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 43964514 | 1426956 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 208674784 | 2298940 | |
| 720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 1010687 | 1035540 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1526138308 | 4456659 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 6739962 | 8902341 | |
| 731094207 | 731094207 | POLARITYTE INC | COM NEW | 16066 | 31876 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 266242325 | 5852766 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 11957012 | 2686969 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 107483385 | 5422976 | |
| 72942A107 | 72942A107 | PLX PHARMA INC | COM | 37612 | 289094 | |
| 353525108 | 353525108 | FRANKLIN FINL SVCS CORP | COM | 1687761 | 56942 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 2152739 | 114874 | |
| 40624Q302 | 40624Q302 | HALLMARK FINL SVCS INC | COM | 382408 | 58832 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 201493299 | 9302553 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 2357529439 | 30439373 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 55898290 | 646223 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 8597163 | 3838019 | |
| 873048409 | 873048409 | T STAMP INC | CL A NEW | 129358 | 50334 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 89239389 | 12411598 | |
| 69325Q105 | 69325Q105 | PCTEL INC | COM | 3425847 | 809893 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 14937521832 | 394025899 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 21039321 | 6853199 | |
| 37149D204 | 37149D204 | GENERATION INCOME PPTYS INC | COM NEW | 206366 | 45859 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 569336758 | 17453610 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 448372416 | 6550364 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 981978 | 681929 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 260985626 | 4879148 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 113648437 | 7516431 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 9463730 | 1001453 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 461161532 | 11448896 | |
| 60785L207 | 60785L207 | MODULAR MED INC | COM NEW | 159228 | 109813 | |
| 887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 11977615 | 443287 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 11952577 | 1671689 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 64473017 | 2797094 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 22956573900 | 370088246 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 7541133 | 558189 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 564971058 | 3951952 | |
| 457187102 | 457187102 | INGREDION INC | COM | 754570169 | 7417381 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 349627860 | 6660847 | |
| 922107107 | 922107107 | VAPOTHERM INC | COM | 814232 | 1237247 | |
| 31447E105 | 31447E105 | FEMASYS INC | COM | 148789 | 137133 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 118882734 | 3626685 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 525059551 | 12109307 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 27303274 | 1153497 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 198443015 | 7446267 | |
| 75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 10815870 | 414560 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 556906211 | 7007754 | |
| 60855D200 | 60855D200 | MOLECULIN BIOTECH INC | COM | 1036917 | 1080122 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 7695946 | 1284799 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 2563976 | 1465129 | |
| 239467103 | 239467103 | DAXOR CORP | COM | 520603 | 47328 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 11999909 | 9022488 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 667250716 | 22028746 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 54012718 | 2070246 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 81634867 | 4317021 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 32066540 | 3104215 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 341874000 | 2522683 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 574216827 | 6903304 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 2515695869 | 32696853 | |
| 70424C104 | 70424C104 | PAXMEDICA INC | COM | 104972 | 54959 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 17012355 | 1141003 | |
| 67086U307 | 67086U307 | OLB GROUP INC | COM | 290611 | 284913 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2099575618 | 13341651 | |
| 338517105 | 338517105 | FLANIGANS ENTERPRISES INC | COM | 578725 | 20467 | |
| 57633B100 | 57633B100 | MASTECH DIGITAL INC | COM | 3603189 | 292348 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1895785350 | 4567167 | |
| 228895108 | 228895108 | CRYO-CELL INTL INC | COM | 218392 | 72313 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 969185462 | 8295690 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 55314750 | 2212590 | |
| 62955J103 | 62955J103 | NOV INC | COM | 720503860 | 38925114 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 32514990 | 1069924 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 41989502 | 4006632 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 150546423 | 8632249 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 15288388 | 1291249 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1067995030 | 6896965 | |
| 451033609 | 451033609 | IBIO INC | COM | 1080083 | 519271 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 124839515 | 9145752 | |
| 32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COM | 4619406 | 294793 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 203469677 | 1716030 | |
| 44862P133 | 44862P133 | HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 7000 | 175000 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 300120914 | 13716678 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 394424316 | 561858 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 3205815 | 1942918 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1764578620 | 5804344 | |
| 87808K106 | 87808K106 | TCR2 THERAPEUTICS INC | COM | 2203203 | 1468802 | |
| 74312Y301 | 74312Y301 | PROFESSIONAL DVRSTY NTWORK I | COM | 452419 | 101896 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 26312168 | 8460504 | |
| 483119202 | 483119202 | KALA PHARMACEUTICALS INC | COM NEW | 399247 | 26528 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 142075765 | 5127238 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 170333909 | 7536898 | |
| 91822J103 | 91822J103 | VBI VACCINES INC CDA | COM NEW | 807253 | 2664204 | |
| 74584P301 | 74584P301 | PULMATRIX INC | COM | 121717 | 41684 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 292344390 | 16377837 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 1250017227 | 14981031 | |
| 493267108 | 493267108 | KEYCORP | COM | 1389598394 | 110990287 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 111813701 | 17443635 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 855591883 | 5081919 | |
| 925815102 | 925815102 | VICOR CORP | COM | 102739221 | 2188735 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 11532456 | 1423760 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 354010340 | 17093691 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 481634403 | 4333193 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 301391422 | 7356393 | |
| 85859N102 | 85859N102 | STEM INC | COM | 78112818 | 13776511 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 12374748 | 262288 | |
| 69320M109 | 69320M109 | PCB BANCORP | COM | 9831263 | 678486 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 4801424993 | 31083220 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 46695806 | 1732683 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 122617428 | 5052222 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1852571191 | 32246670 | |
| 45073V108 | 45073V108 | ITT INC | COM | 734902493 | 8515672 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 29189922 | 7503836 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 12530485 | 1338727 | |
| 006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 2113638 | 55014 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 18125348 | 218404 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2777622713 | 20793702 | |
| 64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 711407 | 1016296 | |
| 09060U507 | 09060U507 | BIOCARDIA INC | COM | 1268988 | 650763 | |
| 70213Q108 | 70213Q108 | PARTNERS BANCORP | COM | 5444802 | 695377 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 39863263286 | 84350628 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1768837923 | 9885642 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 3406581317 | 63073159 | |
| 207410101 | 207410101 | CONMED CORP | COM | 358694428 | 3453634 | |
| 826165102 | 826165102 | SIDUS SPACE INC | CLASS A COM | 303555 | 550817 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2659436789 | 68772609 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 137179970 | 5596898 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 7859882 | 2463913 | |
| 92827K301 | 92827K301 | VIRTRA INC | COM PAR | 1686964 | 421741 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 40063248 | 5857200 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 255595556 | 6649208 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 6172293 | 2078213 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 169783780 | 12411095 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 779891412 | 12007566 | |
| 892918103 | 892918103 | TRANSACT TECHNOLOGIES INC | COM | 2490243 | 402301 | |
| 53630L100 | 53630L100 | LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 72294 | 37074 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 376070172 | 9475187 | |
| 92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 5376941 | 2368697 | |
| 23666P101 | 23666P101 | DARE BIOSCIENCE INC | COM | 3598629 | 3460220 | |
| 20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 2539584 | 863804 | |
| 817070105 | 817070105 | SENECA FOODS CORP NEW | CL B | 723573 | 13939 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 3425889 | 364069 | |
| 36870H103 | 36870H103 | GENELUX CORPORATION | COM | 1876832 | 67658 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 499494734 | 13975790 | |
| 98955K104 | 98955K104 | ZEVIA PBC | CL A | 3388955 | 880248 | |
| G3728V109 | G3728V109 | GAN LTD | SHS | 728921 | 565055 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3698740 | 23297 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 37961726 | 3842280 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 4900240 | 2722356 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 212408749 | 4078509 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 266303630 | 1921244 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 607397491 | 67189988 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 97718987 | 2199392 | |
| 610236101 | 610236101 | MONRO INC | COM | 183034101 | 3702895 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 8363230 | 1312909 | |
| 358010106 | 358010106 | FREQUENCY ELECTRS INC | COM | 2263523 | 328523 | |
| 98873Q100 | 98873Q100 | YUNHONG CTI LTD | COM | 124786 | 78482 | |
| 62944T105 | 62944T105 | NVR INC | COM | 1970917036 | 353706 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 633693 | 1465527 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 33780681 | 1089348 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 8784715 | 3472219 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 187885265 | 4532817 | |
| 351471107 | 351471107 | FOXO TECHNOLOGIES INC | COM CL A | 63812 | 151933 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 167860724 | 4062457 | |
| 14067D508 | 14067D508 | CAPSTONE GREEN ENERGY CORP | COM | 709987 | 533825 | |
| 905400107 | 905400107 | UNION BANKSHARES INC | COM | 3052551 | 138062 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 113714584 | 14560126 | |
| 192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 10022064 | 482991 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 877813075 | 11134108 | |
| 29446K106 | 29446K106 | EQUILLIUM INC | COM | 616781 | 844905 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 16743116 | 246803 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 10649041878 | 81234586 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 261992 | 12029 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 4966268364 | 51959284 | |
| 683373104 | 683373104 | ONTRAK INC | COM | 411456 | 779272 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1353483608 | 6089641 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 24313567 | 1531081 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 15458390 | 10515911 | |
| 03759B102 | 03759B102 | APEXIGEN INC | COM | 125128 | 256935 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 7700727 | 881090 | |
| 12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 5892747 | 776383 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 7553815 | 1760796 | |
| 105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 4909166 | 637554 | |
| 71948P100 | 71948P100 | PHUNWARE INC | COM | 3755539 | 5289491 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 32189997 | 4427785 | |
| 74113T105 | 74113T105 | PRESTO AUTOMATION INC | COM | 94208 | 59625 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 93845094 | 4391441 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 6153503 | 5127919 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1884789075 | 26000677 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 3853687179 | 91995397 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 9838452 | 8267606 | |
| G6856M106 | G6856M106 | OXBRIDGE RE HLDGS LTD | SHS | 380037 | 217164 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 89536752 | 3100303 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 3702769660 | 50855235 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 382875830 | 24910594 | |
| 041242108 | 041242108 | ARKO CORP | COM | 35428201 | 4172933 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 3627875 | 113513 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 31944262 | 4369940 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 192821203 | 4992781 | |
| 048209100 | 048209100 | ATLANTIC AMERN CORP | COM | 305411 | 124622 | |
| 961765104 | 961765104 | WESTWOOD HLDGS GROUP INC | COM | 4544310 | 405380 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 54969626 | 20980773 | |
| 45580R103 | 45580R103 | INDUS REALTY TRUST INC | COM | 19502054 | 294193 | |
| 68236V203 | 68236V203 | 180 LIFE SCIENCES CORP | COM NEW | 28431 | 15795 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 947485 | 523472 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 511334068 | 16331334 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1689661083 | 29768518 | |
| 893617209 | 893617209 | TRANSCONTINENTAL RLTY INVS | COM NEW | 1003456 | 23672 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 627600445 | 10621094 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2955998710 | 36035581 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 576467354 | 11594275 | |
| 811699107 | 811699107 | SEACHANGE INTL INC | COM | 657904 | 1807926 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 13608800 | 938538 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 34625217 | 3102618 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 11837989568 | 614960497 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 366659472 | 6763687 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 11629227 | 345491 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 3151231 | 4533493 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 4500870 | 3238036 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 28483675 | 1366779 | |
| 074014101 | 074014101 | BEASLEY BROADCAST GROUP INC | CL A | 317122 | 386734 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 95992413 | 2263972 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 66878131 | 6455418 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 649415349 | 12669047 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 182705494 | 5951319 | |
| 717081103 | 717081103 | PFIZER INC | COM | 20743045381 | 508407975 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 15559325 | 3758291 | |
| 36269B105 | 36269B105 | GAIN THERAPEUTICS INC | COM | 253556 | 52605 | |
| 563771203 | 563771203 | MANNATECH INC | COM NEW | 670214 | 38853 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 43030876 | 9869467 | |
| 852387505 | 852387505 | STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 47415 | 30990 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 103725212 | 2214458 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 69124679 | 518993 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1399720 | 28000 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 46846444 | 4224206 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 11119590040 | 112081343 | |
| 963025705 | 963025705 | WHEELER REAL ESTATE INVT TR | COM NEW | 333346 | 262477 | |
| 03615A108 | 03615A108 | ANNOVIS BIO INC | COM | 3738019 | 242571 | |
| 17248W105 | 17248W105 | CINGULATE INC | COMMON STOCK | 121171 | 123016 | |
| 005111109 | 005111109 | ACUTUS MED INC | COM | 860092 | 1140706 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 607360384 | 14474747 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 5793885 | 5038161 | |
| 02156U101 | 02156U101 | ATERIAN INC | COM | 3002408 | 3490766 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 174215241 | 5919648 | |
| 90177C101 | 90177C101 | TWIN VEE POWERCATS CO | COM | 125299 | 73923 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1150532056 | 113352912 | |
| 710577107 | 710577107 | PEOPLES BANCORP N C INC | COM | 8343406 | 262619 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 26226665 | 9822721 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 1005046902 | 22600560 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 738268 | 6463 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 729120531 | 14576580 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 2202755796 | 18464005 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 435923550 | 14697355 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 411224076 | 5899915 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 181330766 | 4132424 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 263094859 | 9539335 | |
| 007744105 | 007744105 | MOLEKULE GROUP INC | COM | 355989 | 210644 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 28929881 | 19032817 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 23081603 | 12277448 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 122390914 | 2322849 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 42613300 | 1336259 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 11071896 | 1332358 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 7974174 | 580362 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 26236276 | 517685 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 165441397 | 10168494 | |
| 049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | COM CLS A | 17954834 | 1472915 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 47243575 | 2048724 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 6628397 | 1744315 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 12207165 | 311805 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 440642675 | 5324987 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 942406591 | 7414686 | |
| 750491102 | 750491102 | RADNET INC | COM | 88222440 | 3524668 | |
| 04216R102 | 04216R102 | ARMATA PHARMACEUTICALS INC | COM | 95494 | 57182 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 25652602 | 3079544 | |
| 68236X100 | 68236X100 | THE ONCOLOGY INSTITUTE INC | COM | 1317528 | 1943543 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 264493691 | 5878944 | |
| 228309100 | 228309100 | CROWN CRAFTS INC | COM | 2430323 | 421931 | |
| 192010106 | 192010106 | CODIAK BIOSCIENCES INC | COM | 101344 | 580770 | |
| 366651107 | 366651107 | GARTNER INC | COM | 2964625256 | 9100363 | |
| 126638105 | 126638105 | CVRX INC | COM | 4597864 | 493333 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 4071486 | 1754951 | |
| 87224V108 | 87224V108 | TC BANCSHARES INC | COM | 2962148 | 203584 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 15728509 | 279320 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 2006159859 | 102721959 | |
| 315616102 | 315616102 | F5 INC | COM | 1036198126 | 7112349 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 7095618 | 6693980 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 84949530 | 2047470 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 1031541172 | 4605917 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 131282936 | 4236300 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 3402885163 | 27095192 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 788853635 | 14213579 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 849628678 | 5225590 | |
| 774515100 | 774515100 | ROCKY BRANDS INC | COM | 8281876 | 358989 | |
| 74158E104 | 74158E104 | PRIMEENERGY RESOURCES CORP | COM | 2163244 | 25525 | |
| 128058302 | 128058302 | LISATA THERAPEUTICS INC | COM | 571571 | 176139 | |
| 001055102 | 001055102 | AFLAC INC | COM | 3518443546 | 54532603 | |
| 00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 942721 | 3708577 | |
| 88362L209 | 88362L209 | THERMOGENESIS HLDGS INC | COM NEW | 92224 | 35200 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 5611224 | 629767 | |
| 405166109 | 405166109 | HAGERTY INC | CL A COM | 17959031 | 2054809 | |
| 592770101 | 592770101 | MEXCO ENERGY CORP | COM | 695967 | 61142 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 20736293 | 2783395 | |
| 732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 8672374 | 1104761 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 29501780 | 1367089 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 11800685 | 546328 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 17332358 | 24411771 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 239006527 | 7441050 | |
| 25382T200 | 25382T200 | DIGITAL ALLY INC | COM NEW | 361081 | 78156 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 461560721 | 3797291 | |
| 89458T106 | 89458T106 | TREASURE GLOBAL INC | COM | 17702 | 10664 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 96296152 | 1480113 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3534268202 | 30842728 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 607062 | 5907 | |
| 87166L100 | 87166L100 | SYNLOGIC INC | COM | 1417947 | 2243586 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 286424254 | 7439591 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 130147513 | 4053177 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 72467635 | 7885488 | |
| 75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 6088505 | 597498 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 148157786 | 4599745 | |
| 382140879 | 382140879 | GOOD TIMES RESTAURANTS INC | COM NEW | 1082227 | 396420 | |
| 654106103 | 654106103 | NIKE INC | CL B | 13324400138 | 108646446 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 96057178 | 1413645 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 40829159 | 3952484 | |
| 174903104 | 174903104 | CITIZENS CMNTY BANCORP INC M | COM | 1582375 | 149140 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 65927380 | 2847835 | |
| 84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 2068528 | 1426571 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 3028291 | 9425121 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 481215737 | 22507752 | |
| 985194109 | 985194109 | YATSEN HLDG LTD | ADS | 14609689 | 9871412 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 519489 | 135992 | |
| 81726A100 | 81726A100 | SENTI BIOSCIENCES INC | COM | 608209 | 515431 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 13258566 | 421442 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 177079226 | 20759581 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 65660794 | 6456322 | |
| 47010C706 | 47010C706 | JAGUAR HEALTH INC | COM | 49927 | 79565 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 5607984936 | 92939757 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 61809383 | 1505343 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 73850248 | 10490092 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 3774042 | 283124 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 441672045 | 5210240 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3298240225 | 72584512 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 5664972 | 8952231 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 26084775 | 678055 | |
| 357023100 | 357023100 | FREIGHTCAR AMER INC | COM | 1738433 | 557190 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 570429361 | 6773891 | |
| 74837P405 | 74837P405 | QUICKLOGIC CORP | COM NEW | 4186761 | 704842 | |
| 55279B202 | 55279B202 | MEI PHARMA INC | COM NEW | 1755898 | 7671024 | |
| 59935P209 | 59935P209 | MILESTONE SCIENTIFIC INC | COM NEW | 1929937 | 2144375 | |
| 40172N107 | 40172N107 | GUILD HLDGS CO | CL A | 5243545 | 504187 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1749449335 | 4886457 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1169703026 | 16582124 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1989072864 | 27266249 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 513203456 | 4228421 | |
| 62464R109 | 62464R109 | MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 131210 | 128637 | |
| 09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 1238527 | 153283 | |
| 37149G108 | 37149G108 | GENERATIONS BANCORP NY INC | COM | 685695 | 67225 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 504202368 | 6363781 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 5880760 | 1523513 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 13861305 | 567621 | |
| 465246106 | 465246106 | ISUN INC | COM | 349993 | 339799 | |
| 06643P104 | 06643P104 | BANKFINANCIAL CORP | COM | 4656584 | 532181 | |
| 880345103 | 880345103 | TENNANT CO | COM | 153561955 | 2240799 | |
| 6293JP109 | 6293JP109 | NSTS BANCORP INC | COM | 1810164 | 199138 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 277065243 | 17294959 | |
| Y46717107 | Y46717107 | KENON HLDGS LTD | SHS | 15276475 | 519608 | |
| 918640103 | 918640103 | VACCINEX INC | COM | 292777 | 732859 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 343261274 | 18534626 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 55244534 | 1928256 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 10971465 | 236658 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4575022189 | 52501976 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 7285413 | 2879610 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 13379506 | 879074 | |
| 157210105 | 157210105 | CEVA INC | COM | 78746359 | 2587787 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 126930818 | 13045305 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 2379093028 | 13899007 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 5529182 | 1464684 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 15937029 | 1093825 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 607068882 | 7353063 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 62477397 | 10960947 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 3869641 | 4719075 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 12408295609 | 35916104 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 154262929 | 1727275 | |
| 603380205 | 603380205 | MINERVA NEUROSCIENCES INC | COM NEW | 310301 | 193938 | |
| 126501105 | 126501105 | CTS CORP | COM | 113218688 | 2289096 | |
| 285409108 | 285409108 | ELECTROMED INC | COM | 3756771 | 361228 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 1089631728 | 38299885 | |
| 00484M601 | 00484M601 | ACORDA THERAPEUTICS INC | COM NEW | 93630 | 159778 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 10347577 | 850952 | |
| 00766T100 | 00766T100 | AECOM | COM | 1097966557 | 13021425 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 56627159 | 3568189 | |
| 44148G204 | 44148G204 | HOTH THERAPEUTICS INC | COM NEW | 21500 | 10437 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 561452874 | 55699690 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 189668025 | 8264402 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 16710499 | 1747960 | |
| 683827208 | 683827208 | OPTICAL CABLE CORP | COM NEW | 834475 | 194064 | |
| 24345A507 | 24345A507 | DECISIONPOINT SYS INC NEW | COM | 1545866 | 232112 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 123809307 | 17006773 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 23834907 | 2573964 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 435955890 | 20071634 | |
| 29414V209 | 29414V209 | ENVIROTECH VEHICLES INC | COM NEW | 1444952 | 458715 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | COM | 1289528 | 1752076 | |
| 76119X105 | 76119X105 | RESERVOIR MEDIA INC | COM | 6898095 | 1057990 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 15794811 | 1317332 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 182597625 | 2705150 | |
| 75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 852867 | 550237 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4063212936 | 30272783 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 21155999 | 13737662 | |
| 227046109 | 227046109 | CROCS INC | COM | 733001255 | 5797226 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 26910383 | 2514989 | |
| 049904105 | 049904105 | ATRION CORP | COM | 52417299 | 83479 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 9000142787 | 45635041 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 21384135 | 2349905 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 308344860 | 3673396 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 765451847 | 14574483 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 3571928 | 4739819 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1509942571 | 33569199 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 717409560 | 5047559 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 15101371 | 4660917 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 8866066470 | 12296220 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 56376310 | 2634407 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 1596938 | 2141816 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 13957301 | 1476963 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 776290812 | 16908970 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 841047071 | 12871856 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 520780397 | 11511503 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 23668109 | 2701839 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 26268770 | 965054 | |
| 60938K106 | 60938K106 | MONEYLION INC | CL A | 3619614 | 6374806 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 45141357 | 5248995 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 3582857 | 218068 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 3870278612 | 23029148 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1054654 | 6984 | |
| 83548R204 | 83548R204 | SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 6501 | 18057 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 12832339810 | 138100945 | |
| 58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 1351795 | 625831 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 223046466 | 5004408 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 7055604 | 423760 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 357710191 | 2188767 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 312785 | 39947 | |
| 98400M101 | 98400M101 | XCEL BRANDS INC | COM NEW | 222833 | 364404 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 733449795 | 28774021 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 120132560 | 4564307 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 491646830 | 7776761 | |
| 55328R109 | 55328R109 | TINGO GROUP INC | COM | 5266106 | 5015339 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3817685640 | 75433425 | |
| 254604101 | 254604101 | DISC MEDICINE INC | COM | 6841594 | 322869 | |
| 511795106 | 511795106 | LAKELAND INDS INC | COM | 5997680 | 410800 | |
| 02115D208 | 02115D208 | ALSET INC | COM NEW | 157775 | 99236 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 30312253 | 1544967 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 922333558 | 3946994 | |
| G5890A102 | G5890A102 | MALLINCKRODT PLC | ORD SHS | 4695940 | 644153 | |
| 58403P105 | 58403P105 | MEDALIST DIVERSIFIED REIT IN | COM | 44369 | 53156 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 413476905 | 12089968 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 15385880 | 1574003 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3240912274 | 214629952 | |
| 71678J209 | 71678J209 | PETROS PHARMACEUTICALS INC | COM NEW | 15190 | 10889 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 37222234 | 3104440 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 19754498 | 351316 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 303542889 | 14713664 | |
| 26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 337558 | 508295 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2180207195 | 58045985 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 156756 | 36455 | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 12387426 | 573492 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 17092842 | 5641202 | |
| 36241U106 | 36241U106 | GSI TECHNOLOGY INC | COM | 1262081 | 733768 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 301263805 | 21457536 | |
| 75903M309 | 75903M309 | REGIONAL HEALTH PPTYS INC | COM | 35802 | 10499 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 290126810 | 9109162 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 272803456 | 10156495 | |
| 816851109 | 816851109 | SEMPRA | COM | 4608545976 | 30487867 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 98728542 | 10897190 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 18622514 | 864555 | |
| 23254X201 | 23254X201 | CYCLO THERAPEUTICS INC | COM NEW | 213286 | 253882 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 149427286 | 6126580 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 70224131 | 1868657 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 159560091 | 11836802 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 90376356 | 2206454 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 126337052 | 10246314 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 5620163 | 8475590 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 100134468 | 2819101 | |
| 86323X106 | 86323X106 | STREAMLINE HEALTH SOLUTIONS | COM | 2953750 | 1640972 | |
| 36872P103 | 36872P103 | GENASYS INC | COM | 4740550 | 1606966 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 18763035 | 6560502 | |
| 23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 1064305 | 584783 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 437276 | 8504 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 372288658 | 2610903 | |
| 10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 107462 | 83955 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 5054731691 | 22149475 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 49799675 | 1548979 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 7139651 | 1966846 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 258942112 | 1117141 | |
| 151190105 | 151190105 | CELULARITY INC | COM CL A | 1842848 | 2973774 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 11606540 | 3215108 | |
| 471871103 | 471871103 | JASPER THERAPEUTICS INC | COM | 6744326 | 3726147 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 388419844 | 7418255 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 82304219 | 5676153 | |
| 88642R125 | 88642R125 | TIDEWATER INC NEW | *W EXP 07/31/202 | 6335 | 10134 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 436939909 | 15516332 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 7606028 | 283807 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 840360 | 2212055 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 36105782 | 951404 | |
| 395330202 | 395330202 | GREENLANE HLDGS INC | CL A NEW | 29100 | 79967 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 35919462 | 2276265 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 457300723 | 6223472 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 1552132 | 1251719 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 33134822 | 834210 | |
| 52886N406 | 52886N406 | LEXARIA BIOSCIENCE CORP | COM NEW | 90655 | 33329 | |
| 21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC | COM | 322365 | 573400 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1033848 | 53553 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 550772870 | 3403404 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 170550357 | 9522633 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 55319500 | 2305940 | |
| 968223305 | 968223305 | WILEY JOHN & SONS INC | CL B | 244861 | 6415 | |
| 483104204 | 483104204 | KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 535645 | 744055 | |
| 28658R106 | 28658R106 | ELIEM THERAPEUTICS INC | COM | 796099 | 274517 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 281605131 | 8988354 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 88478312 | 2598482 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 577252071 | 6513790 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 33457891 | 1048508 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 6224794 | 4149863 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1367429498 | 18431453 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 295811566 | 16182252 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 20245394 | 3340824 | |
| 55234L105 | 55234L105 | LYRA THERAPEUTICS INC | COM | 1589781 | 790936 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 34584548 | 1883690 | |
| 016259202 | 016259202 | ALIMERA SCIENCES INC | COM NEW | 312110 | 148624 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 183058114 | 10266860 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 260694776 | 14596572 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 7014725 | 421558 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 403445396 | 5582474 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 378744 | 2824 | |
| 33621E109 | 33621E109 | FIRST SVGS FINL GROUP INC | COM | 3811206 | 236868 | |
| 004890109 | 004890109 | ACRIVON THERAPEUTICS INC | COMMON STOCK | 5192938 | 409215 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 3930892 | 706995 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 18455609 | 13277416 | |
| 98419J206 | 98419J206 | XOMA CORP DEL | COM NEW | 8082491 | 382875 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 90129672 | 11127120 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 99031069 | 24512641 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 505877669 | 2491640 | |
| 929740108 | 929740108 | WABTEC | COM | 2001038935 | 19800504 | |
| 80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CO | COM | 2022887 | 4261400 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 2983032 | 734737 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 2181235470 | 24478010 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 556098753 | 11670488 | |
| 466313103 | 466313103 | JABIL INC | COM | 1274749520 | 14459500 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 17091998 | 153374 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 6256731248 | 127428335 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 85501049 | 4218108 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 25953321636 | 243945123 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 448172958 | 3446954 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 85162640 | 5349412 | |
| 36251C103 | 36251C103 | GMS INC | COM | 324893210 | 5612251 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 6866397 | 4318489 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 980497506 | 1007602 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1729111277 | 9854732 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1011581776 | 21661280 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 938761 | 48995 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 806814624 | 5784032 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 270941332 | 10416814 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 96379767 | 3166221 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 596496358 | 7679881 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 61093575 | 3475175 | |
| 14888L101 | 14888L101 | CATALYST BANCORP INC | COMMON STOCK | 2944242 | 256021 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1937722246 | 13696086 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 9987467 | 3201111 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 21055013 | 2723805 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 11257535 | 1985456 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 121570398 | 3778999 | |
| 397624206 | 397624206 | GREIF INC | CL B | 18207704 | 237947 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 165173003 | 17404953 | |
| 18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 132451821 | 11369255 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 15629283 | 1124409 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 321936514 | 19678271 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 7324783 | 1743996 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 264051074 | 11217123 | |
| 98420U703 | 98420U703 | XWELL INC | COM | 1754884 | 4862523 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2522043192 | 47666664 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 2740530 | 1240059 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 184286920 | 14121603 | |
| 641288105 | 641288105 | NEUROPACE INC | COM | 1375982 | 296548 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 122787 | 20162 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 229908257 | 8024721 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 428202295 | 3515041 | |
| 84862C203 | 84862C203 | SPLASH BEVERAGE GROUP INC | COM NEW | 2062934 | 1257887 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 31096163 | 3815480 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 13838183 | 2606061 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1658737739 | 57040500 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 84153598 | 4626366 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 16521825244 | 57807023 | |
| 90466Y103 | 90466Y103 | UNICYCIVE THERAPEUTICS INC | COM | 241620 | 115057 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1874714 | 25444 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 39987532 | 858470 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 545794538 | 2973061 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 125207084 | 14870200 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION | COM | 10158269 | 337148 | |
| 87978U108 | 87978U108 | TEMPEST THERAPEUTICS INC | COM | 579887 | 249951 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 15326482 | 1135295 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 490038215 | 8783621 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 15008374 | 3678523 | |
| 70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 57444972 | 1406586 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 25868911 | 2697488 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 94355434 | 1736390 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 8626549 | 1121788 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1601571 | 45864 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 14834633886 | 148153739 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 96937502 | 1239610 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 467382478 | 58132149 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 438422752 | 36353462 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 71123737 | 18283737 | |
| 28253R105 | 28253R105 | 1895 BANCORP OF WIS INC | COM | 3660556 | 455293 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 5335277 | 1990775 | |
| 09060C408 | 09060C408 | BIO-KEY INTL INC | COM NEW | 76611 | 109444 | |
| 629156407 | 629156407 | NL INDS INC | COM NEW | 2038863 | 336446 | |
| 640442208 | 640442208 | NEMAURA MED INC | COM NEW | 117120 | 130861 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 164779557 | 8830630 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 298357375 | 907689 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 1955955898 | 14677742 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 580326064 | 3392926 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 516315013 | 13519639 | |
| 029595105 | 029595105 | AMERICAN SHARED HOSPITAL SVC | COM | 280567 | 99846 | |
| 68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 5231951 | 1507767 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 3435575978 | 23932957 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 1148367101 | 2397326 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2981844824 | 28096154 | |
| 984015503 | 984015503 | XENETIC BIOSCIENCES INC | COM | 39375 | 96982 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 72796317 | 981744 | |
| 753018100 | 753018100 | RANI THERAPEUTICS HLDGS INC | COM CL A | 3452499 | 669089 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 21301058 | 566819 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 46088927 | 3572785 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 31896631 | 1403901 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 468809144 | 8346255 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 9930955 | 9968836 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 12273753 | 421055 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 43534204 | 1398914 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 208968720 | 44367032 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 4117275 | 8760160 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 759159657 | 15691601 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2486381376 | 21991698 | |
| 291087203 | 291087203 | EMERSON RADIO CORP | COM NEW | 29123 | 53882 | |
| 913821302 | 913821302 | UNIVERSAL SEC INSTRS INC | COM NEW | 109917 | 47378 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 3639730256 | 22339227 | |
| 020772109 | 020772109 | ALPHA PRO TECH LTD | COM | 2731760 | 656673 | |
| 29273B302 | 29273B302 | ENDRA LIFE SCIENCES INC | COM NEW | 114227 | 49883 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 19949070861 | 381617807 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 422278719 | 69568158 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 16503718 | 949035 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 45225700 | 347890 | |
| 15117N602 | 15117N602 | IMUNON INC | COM | 148345 | 119633 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 54461949 | 1531981 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1523122 | 15751 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 15002089 | 1854399 | |
| 031001100 | 031001100 | AMES NATL CORP | COM | 9107488 | 437860 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 7748990 | 1057161 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 4597829 | 624705 | |
| 29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | COM | 13465642 | 928665 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 238188 | 4337 | |
| 10807Q700 | 10807Q700 | BRIDGELINE DIGITAL INC | COM | 559169 | 614404 | |
| 126389105 | 126389105 | CSP INC | COM | 2727377 | 200690 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 555127620 | 8657636 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 470622925 | 12167087 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 19871764 | 5121589 | |
| 82661L101 | 82661L101 | SIGMATRON INTL INC | COM | 404318 | 152573 | |
| 344437405 | 344437405 | FONAR CORP | COM NEW | 6362210 | 392729 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 10355580 | 1299320 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 2257862101 | 38062409 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 7867357 | 2840201 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 13397841 | 793711 | |
| 45817G201 | 45817G201 | INTELLICHECK INC | COM NEW | 2338167 | 935267 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 38341917890 | 180909304 | |
| 98923T104 | 98923T104 | ZEDGE INC | CL B | 1254519 | 643343 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 66591967 | 5745640 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 206423617 | 14808007 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 6672183886 | 127380372 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 36719952 | 499048 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 54819105 | 13305608 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 122774003 | 4493924 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 7867690748 | 47697428 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 122122878 | 26781333 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 97387430 | 5104163 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 310669401 | 2827609 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 3477173237 | 10345343 | |
| 232437301 | 232437301 | CYANOTECH CORP | COM PAR $0.02 | 45687 | 52089 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 280681375 | 15610755 | |
| 67092M208 | 67092M208 | NUTRIBAND INC | COM NEW | 191040 | 57716 | |
| 781386305 | 781386305 | RUMBLEON INC | COM CL B | 3638637 | 600435 | |
| 254543101 | 254543101 | DIODES INC | COM | 496390576 | 5351343 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 612258413 | 4194700 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1068634432 | 6464036 | |
| 09077J107 | 09077J107 | BIRD GLOBAL INC | COM CL A | 2534732 | 9055849 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 7525454 | 11436860 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 13045601 | 1718788 | |
| 232109108 | 232109108 | CUTERA INC | COM | 29387413 | 1244175 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 2588254 | 130588 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 564948 | 3946 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 11076074 | 2575831 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 311813453 | 12062416 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1799694168 | 29445258 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5406705 | 90171 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 83627879 | 18339447 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 727127421 | 5100501 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 171152205 | 11410147 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 345076519 | 5467858 | |
| 74345W108 | 74345W108 | PROPHASE LABS INC | COM | 4698918 | 616656 | |
| 217204106 | 217204106 | COPART INC | COM | 3642466253 | 48430611 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 502553391 | 14277085 | |
| 01021X100 | 01021X100 | AKUMIN INC | COM | 2440818 | 3589438 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 16851130 | 6358917 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 491699656 | 6247772 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 147485473 | 110891333 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 38156234 | 3536259 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 326006661 | 5556616 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 92878306 | 2426922 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 11239453945 | 49114901 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 552530300 | 8143409 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 151697880 | 15184973 | |
| 696077502 | 696077502 | PALATIN TECHNOLOGIES INC | COM NEW | 1052015 | 382551 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 482193983 | 8984423 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 4503268 | 584840 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 47825665 | 7892024 | |
| 33631F104 | 33631F104 | FIRST SEACOAST BANCORP INC | COM | 286564 | 33244 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 27874601 | 2543303 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 6146621 | 2458649 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 581903949 | 6104101 | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 327032 | 13447 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1044627937 | 5071748 | |
| 89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 6863910 | 1121554 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 25698979 | 1374277 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 391317895 | 8973123 | |
| 92556D304 | 92556D304 | VIA RENEWABLES INC | CL A COM NEW | 3442626 | 187302 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 21298125 | 4041390 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 32583704 | 1692660 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 66904087 | 825365 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1151019115 | 19743038 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1186062028 | 10780422 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 259163 | 1329 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2666105419 | 43756859 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 252798580 | 2216948 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 8243827 | 4710758 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 390785136 | 4652204 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 18216512 | 927049 | |
| 747324101 | 747324101 | PYXIS ONCOLOGY INC | COMMON STOCK | 4260821 | 1062549 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 119611983 | 1120382 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 26415333 | 1257873 | |
| 260003108 | 260003108 | DOVER CORP | COM | 2530700028 | 16655917 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 49101853 | 378172 | |
| 702141102 | 702141102 | PARTS ID INC | COM CL A | 34276 | 147426 | |
| 89853L203 | 89853L203 | T2 BIOSYSTEMS INC | COM NEW | 60860 | 132304 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 42418076 | 1328055 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 17041353 | 3081619 | |
| 63888P406 | 63888P406 | NATURAL HEALTH TRENDS CORP | COM | 549881 | 111312 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 42599781 | 3483220 | |
| 46264C206 | 46264C206 | AUTHID INC | COM NEW | 392554 | 872341 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 69453926 | 1593711 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 71398702 | 8282912 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 87222951 | 23136 | |
| 87167T201 | 87167T201 | SYNAPTOGENIX INC | COM NEW | 15773 | 19719 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 7134299 | 1727433 | |
| 461147100 | 461147100 | INTEST CORP | COM | 11341524 | 546843 | |
| 98987D102 | 98987D102 | ZYVERSA THERAPEUTICS INC | COM | 32605 | 16894 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 1249628094 | 17066759 | |
| 51807Q100 | 51807Q100 | LASER PHOTONICS CORP | COM | 428748 | 91809 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 2982665898 | 28376614 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1458880684 | 37493721 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 21468487 | 756732 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 47542140 | 3794265 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 694702345 | 2285581 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 297898970 | 26861945 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 14018836 | 358538 | |
| 14713L102 | 14713L102 | CASA SYS INC | COM | 2986865 | 2351863 | |
| 491292108 | 491292108 | KENTUCKY FIRST FED BANCORP | COM | 291706 | 46673 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1926681 | 25106 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 17692465 | 1027437 | |
| 03890D108 | 03890D108 | ARAVIVE INC | COM | 5273758 | 2636879 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 44523739 | 3516883 | |
| 93042P109 | 93042P109 | WAG GROUP CO | COMMON STOCK | 144220 | 64384 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 1106105 | 118300 | |
| 85236P101 | 85236P101 | STABILIS SOLUTIONS INC | COM | 714330 | 195621 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 755583199 | 6995493 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 452558714 | 11884420 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 182252106 | 4106627 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 94259469 | 1423644 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1175631823 | 26933146 | |
| 230770109 | 230770109 | CUMBERLAND PHARMACEUTICALS I | COM | 730911 | 374826 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 25174275 | 849908 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 6300078899 | 54960123 | |
| 66988N205 | 66988N205 | NOVAN INC | COM NEW | 1050391 | 807993 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 631524589 | 22530310 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 73664890 | 7820052 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 372199185 | 10449163 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 1142411822 | 33551008 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 48984268 | 1197074 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 258441565 | 4733362 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 458027 | 158487 | |
| 349553107 | 349553107 | FORTIS INC | COM | 783581396 | 18424204 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 20893352 | 5677541 | |
| 516012200 | 516012200 | LANNET INC | COM NEW | 454493 | 261202 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 403773736 | 17029681 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 675688219 | 3922946 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 18694390 | 915046 | |
| 496904202 | 496904202 | KINGSWAY FINL SVCS INC | COM NEW | 8342471 | 946932 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 40942844 | 1785558 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 10041207 | 642843 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 190950884 | 6888560 | |
| 98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 1833219 | 1065825 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 5206314 | 6831537 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 815353595 | 20610556 | |
| 49461C102 | 49461C102 | KINETA INC | COM | 191996 | 58005 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 15559226 | 395406 | |
| 23255M105 | 23255M105 | CYCLERION THERAPEUTICS INC | COM | 716602 | 1651536 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 253088393 | 8955711 | |
| 38000Q102 | 38000Q102 | GLYCOMIMETICS INC | COM | 3100649 | 2460833 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 4127199 | 1109462 | |
| 45258K109 | 45258K109 | IMPEL PHARMACEUTICALS INC | COM | 719698 | 514070 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 942816131 | 6699468 | |
| 24661P807 | 24661P807 | DELCATH SYS INC | COM NEW | 2129375 | 370326 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 152788092 | 9781568 | |
| 204157101 | 204157101 | COMMUNITY WEST BANCSHARES | COM | 804021 | 63559 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 22465926 | 3997496 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 704774203 | 2207386 | |
| 89689F305 | 89689F305 | TROIKA MEDIA GROUP INC | COM | 20361 | 83930 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 48459721 | 4650645 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1512930846 | 55479679 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3706189999 | 23516434 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 452238759 | 4677203 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 278198379 | 2914598 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 16220900 | 6007741 | |
| 054748108 | 054748108 | AYRO INC | COM | 579202 | 1061587 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 41437987 | 8109195 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 5766973612 | 20155082 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 40264271 | 7669385 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 24322510 | 3090535 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 14013009437 | 109837039 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 33220721 | 371638 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 46498424 | 9028820 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 43270295 | 867314 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 21372141 | 15050804 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 238633484 | 9796120 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2647804783 | 15889371 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 557000021 | 3501163 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 598619907 | 12523429 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 4389134 | 3350484 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 1558898790 | 1220359 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 70161317 | 3069174 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 11052195965 | 106138442 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 787048446 | 13673531 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 3380194766 | 12157662 | |
| 170386106 | 170386106 | CHOICEONE FINL SVCS INC | COM | 7829398 | 310198 | |
| 381119106 | 381119106 | GOLDEN MINERALS CO | COM | 1221679 | 6018121 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 89219671 | 5597219 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 8152410 | 2860495 | |
| 731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 265604 | 123537 | |
| 111444105 | 111444105 | BROADWAY FINL CORP DEL | COM | 2585852 | 2462716 | |
| 077347201 | 077347201 | BEL FUSE INC | CL A | 248719 | 6848 | |
| 65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 7324223 | 1769136 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 97330318 | 3322988 | |
| 523768406 | 523768406 | LEE ENTERPRISES INC | COM | 2886744 | 231867 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 616320367 | 52587062 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 344676772 | 6661708 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 13816796 | 2239351 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 110494566 | 3493347 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 35124343 | 1465346 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 5080336077 | 48333518 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 12848197 | 8131771 | |
| 29271Q103 | 29271Q103 | ENERGY SVCS ACQUISITION CORP | COM | 354604 | 154849 | |
| 03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 693616 | 855155 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 61423813 | 3702460 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 36995778 | 608984 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 291696509 | 26934119 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 24024803 | 12133739 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 9450424 | 8915495 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 4615557272 | 46949011 | |
| 03211Q200 | 03211Q200 | AMPLITECH GROUP INC | COM NEW | 549858 | 199224 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 5659287 | 2228066 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 14200153 | 6255574 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 19722772 | 1500972 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 22547587 | 677919 | |
| 410710206 | 410710206 | HANOVER BANCORP INC | COM NEW | 2855628 | 158646 | |
| 302578109 | 302578109 | FNCB BANCORP INC | COM | 3129543 | 504765 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 44684264 | 6669293 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 225021 | 91845 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 25310400 | 14380909 | |
| 35804X101 | 35804X101 | FRESH VINE WINE INC | COM | 7569 | 15451 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 33601846 | 1966170 | |
| 86260J102 | 86260J102 | STRAN & COMPANY INC | COMMON STOCK | 349888 | 201085 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 848738475 | 15000680 | |
| 13200M607 | 13200M607 | CAMBER ENERGY INC | COM | 796367 | 504030 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 775526 | 108617 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 227447414 | 9719975 | |
| 27966L108 | 27966L108 | EDESA BIOTECH INC | COM | 101136 | 110882 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 55516343 | 3558740 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 50503566468 | 486875219 | |
| 87190U100 | 87190U100 | TDCX INC | ADS | 139285 | 15650 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 36380408 | 1307707 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 66676864 | 5279245 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 36665082 | 1181982 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 987182965 | 3542226 | |
| 85513Q103 | 85513Q103 | STAR EQUITY HOLDINGS INC | COM | 53552 | 57589 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 636534935 | 2735079 | |
| 02262M308 | 02262M308 | ALZAMEND NEURO INC | COM NEW | 865833 | 2037252 | |
| 037833100 | 037833100 | APPLE INC | COM | 215999028631 | 1309878888 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 520108901 | 6364524 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 40484531 | 1551726 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 45856528 | 32990308 | |
| 496719105 | 496719105 | KINGSTONE COS INC | COM | 438600 | 328195 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 408739063 | 5308989 | |
| 05072K107 | 05072K107 | AUDDIA INC | COM | 248550 | 350070 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 23995022 | 1477526 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1141427063 | 22086437 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1274976281 | 12900701 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 4900798 | 2158942 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 23615836 | 1653770 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 15844818 | 447341 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 338237098 | 11872134 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 17984082 | 6515972 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 28997481 | 1203215 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2721891317 | 61345308 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 60699672 | 5786432 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 18443034 | 5392700 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1891773571 | 39461276 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 114998557 | 2002064 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 120784601 | 1755335 | |
| 649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO | COM CL A | 613185 | 71970 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 361126315 | 1594940 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 115351077 | 830282 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 40706424 | 2430234 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1685651925 | 14344753 | |
| 760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 2056547 | 1202659 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 173305729 | 4435775 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 2194111 | 1502816 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 291229777 | 58013900 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 44213181 | 701240 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 508619 | 2776 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 3271767 | 7566528 | |
| 68619K204 | 68619K204 | ORGENESIS INC | COM NEW | 1091271 | 924806 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1606656867 | 7938028 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 67114698 | 1542512 | |
| 21077F100 | 21077F100 | CONTANGO ORE INC | COM | 847276 | 29729 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 3701762692 | 10860705 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 25597179 | 3435863 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 2598314 | 924667 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 113015245 | 4124644 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 3441639 | 5152154 | |
| 55025L108 | 55025L108 | LUMENT FINANCE TRUST INC | COM | 2761486 | 1367072 | |
| 74955L103 | 74955L103 | RGC RES INC | COM | 8617381 | 371599 | |
| 07160F404 | 07160F404 | BAUDAX BIO INC | COM NEW | 42330 | 24900 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 864205198 | 6662595 | |
| 37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | COM | 2200558 | 428124 | |
| 34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 4292788 | 5235107 | |
| 453415606 | 453415606 | INDEPENDENCE CONTRACT DRILLI | COM | 736056 | 225784 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 15080444 | 8285958 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 9483025 | 722241 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5175638 | 16127 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 6387063 | 1779126 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 87396959 | 14914157 | |
| 32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 4369473 | 342167 | |
| 63911H108 | 63911H108 | NAUTICUS ROBOTICS INC | COM | 158597 | 53310 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 566350852 | 10175186 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 235306361 | 2619463 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 57125984872 | 205659304 | |
| 29076N206 | 29076N206 | EMAGIN CORP | COM NEW | 8941159 | 4298634 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 36163615 | 1043683 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 535209785 | 9892972 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 642844254 | 33119230 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 76875636 | 4318856 | |
| 42309B402 | 42309B402 | MICROMOBILITY.COM INC | CLASS A COM | 156750 | 42827 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 3189494702 | 42138918 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 886976 | 70006 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 212090814 | 6436747 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 15481655 | 2253516 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 165022966 | 5437330 | |
| 25686H209 | 25686H209 | DOLPHIN ENTMT INC | COM NEW | 576317 | 318407 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2747202440 | 7543322 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 8423758 | 463353 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 19114925 | 995569 | |
| 48242W106 | 48242W106 | KBR INC | COM | 727570968 | 13216548 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 1335520 | 272000 | |
| 640671400 | 640671400 | NEPHROS INC | COM | 156938 | 146685 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2985814935 | 68956465 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 19023395 | 719221 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 11273513 | 1039992 | |
| 70387R106 | 70387R106 | PAVMED INC | COM | 1382952 | 3702684 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 7298166 | 570615 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 73626966 | 10518138 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 403243825 | 23846471 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 68416060 | 5682397 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 84646990 | 4612915 | |
| 45674E109 | 45674E109 | IN8BIO INC | COM | 273091 | 210070 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 7458221 | 989154 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 22039764 | 81121 | |
| 58985J105 | 58985J105 | MERIDIANLINK INC | COMMON STOCK | 30118418 | 1740949 | |
| 83303Y105 | 83303Y105 | SNAP ONE HOLDINGS CORP | COM | 8008874 | 856564 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 29334658 | 1386326 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 652016199 | 4203031 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 25460414 | 392847 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 18615156 | 132775 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 55445517 | 2587285 | |
| 20731J102 | 20731J102 | CONIFER HLDGS INC | COM | 45905 | 30401 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1596139719 | 12447475 | |
| 09229E204 | 09229E204 | BLACKBOXSTOCKS INC | COM NEW | 42730 | 55493 | |
| 92771A101 | 92771A101 | VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 432762 | 2163811 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 480100190 | 4111855 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 16009969 | 168935 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 9862141 | 627762 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2155062830 | 66228114 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 135130760 | 648047 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 21167452 | 3117445 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 115985548 | 10068190 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 374229416 | 4026570 | |
| 33741H107 | 33741H107 | FIRST UTD CORP | COM | 5040668 | 298972 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 11945133 | 506579 | |
| 65342T106 | 65342T106 | NI HLDGS INC | COM | 6706063 | 515851 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 4278036 | 1485429 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 8424757 | 1769907 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 305454 | 101818 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 996598 | 3539057 | |
| 364760108 | 364760108 | GAP INC | COM | 233297733 | 23236826 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 2811133 | 1735267 | |
| 81663L101 | 81663L101 | GENEDX HOLDINGS CORP | COM CL A | 8710677 | 23864868 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 13575598 | 3279130 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 9240904 | 344296 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 587603379 | 12016429 | |
| 15102K100 | 15102K100 | CELCUITY INC | COM | 7317598 | 713912 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 927993112 | 4632091 | |
| 36850R204 | 36850R204 | GELESIS HLDGS INC | COM | 479542 | 2947398 | |
| 92242T101 | 92242T101 | V2X INC | COM | 22012387 | 554189 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 18144806 | 744555 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 6644140 | 3610946 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 732668 | 191798 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 261541473 | 4457840 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 1960290321 | 89225777 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 36818463 | 4962057 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 600073396 | 17174396 | |
| 52187K101 | 52187K101 | LEAP THERAPEUTICS INC | COM | 1091673 | 3210802 | |
| 56804T205 | 56804T205 | MARIN SOFTWARE INC | COM NEW | 186321 | 204636 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 917701820 | 13581498 | |
| 344057302 | 344057302 | FLUX PWR HLDGS INC | COM NEW | 2103913 | 432904 | |
| 097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 1290303 | 928276 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 79232220 | 7481796 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 20549405 | 606356 | |
| 86272A206 | 86272A206 | STRATA SKIN SCIENCES INC | COM NEW | 908578 | 858202 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 347419101 | 9520940 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 3184900 | 4402681 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 6070586 | 3145381 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 1983013 | 4865096 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 244951582 | 3360104 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 2082283981 | 31097431 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 9497687 | 1301053 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 629293528 | 13389224 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 146833975 | 2463244 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 872144106 | 20287139 | |
| G5920M100 | G5920M100 | MARIADB PLC | ORD SHS | 57117 | 41389 | |
| 74019L503 | 74019L503 | PRECIPIO INC | COM | 697611 | 1050618 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 4281379010 | 51751227 | |
| 520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 11487378 | 252692 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 12538870105 | 335443288 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 21030904 | 17380912 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 375210027 | 7755478 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 241893463 | 10284586 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 10122285 | 67035 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 235162964 | 3178737 | |
| 45784A104 | 45784A104 | INNOVAGE HLDG CORP | COM | 15350998 | 1923684 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 18439058 | 1037651 | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | COM | 10273937 | 639324 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 201227785 | 13379507 | |
| 02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 1269943 | 429035 | |
| 76129W105 | 76129W105 | RETRACTABLE TECHNOLOGIES INC | COM | 1515595 | 866054 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 2908495138 | 23380186 | |
| 87241J104 | 87241J104 | TFF PHARMACEUTICALS INC | COM | 588980 | 859449 | |
| 92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | COM NEW | 616297 | 4942230 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 60360689 | 2476844 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 524961393 | 4691344 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 427334640 | 7544750 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 185432746 | 10812405 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 17556261 | 5832645 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 3937649 | 1353144 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 507182156 | 4270648 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 19992791 | 682115 | |
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 4590459 | 1156287 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 10574279 | 1036694 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 21869956 | 2582049 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 4852141 | 1696553 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 198069863 | 12302476 | |
| 45175G108 | 45175G108 | IKENA ONCOLOGY INC | COM | 3445128 | 998588 | |
| 192176105 | 192176105 | COFFEE HLDG CO INC | COM | 505356 | 270244 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 297397839 | 21257887 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 230013442 | 3806909 | |
| G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | SHS | 853236 | 162212 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 704222272 | 7315075 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 204181495 | 1933720 | |
| 86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 1613729 | 2309286 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 215057468 | 47058527 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 6279555 | 4391297 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 175530059 | 5789250 | |
| 192576106 | 192576106 | COHU INC | COM | 133035938 | 3465380 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 313768140 | 7797419 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 167809470 | 13721134 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 1117918739 | 16778009 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2946775620 | 32044102 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 208951191 | 4979771 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 141084133 | 9084619 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 21448672 | 2328846 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 60658896 | 3419329 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 10247473 | 900481 | |
| 758932107 | 758932107 | REGIS CORP MINN | COM | 2122546 | 1912204 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 63029061 | 1663914 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 517536904 | 33346450 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 11369906 | 584571 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 178679552 | 6188036 | |
| 48115J109 | 48115J109 | JOURNEY MED CORP | COM | 33020 | 21032 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 4455258 | 2183950 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 222581453 | 4144906 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 750639750 | 20320513 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 8472042 | 3209107 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 150494766 | 2308556 | |
| 14838T204 | 14838T204 | CASTELLUM INC | COM NEW | 24190 | 22193 | |
| 00445F109 | 00445F109 | ACERAGEN INC | COM | 174174 | 76058 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 149819818 | 22529296 | |
| 79957L100 | 79957L100 | SANARA MEDTECH INC | COM | 4421463 | 107187 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 6046015897 | 80452640 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 3468075440 | 25929536 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 39894372 | 1310160 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 365608320 | 45701040 | |
| 146229109 | 146229109 | CARTERS INC | COM | 267430708 | 3718447 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 57434272 | 3672268 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 667611877 | 10944457 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 232398061 | 1866951 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 81834046 | 2138893 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 244831203 | 6532316 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 604805878 | 9423588 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 305183024 | 9090945 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 50771336 | 851154 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 15798794 | 5602409 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 166795398 | 2075344 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 9195373 | 6615376 | |
| G07031209 | G07031209 | BABYLON HLDGS LTD | CL A SHS | 112962 | 22193 | |
| 15672X102 | 15672X102 | CERBERUS CYBER SENTINEL CORP | COM | 381938 | 1129996 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 215001060 | 3485750 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 4186952804 | 31637848 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 311542998 | 6438169 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | COM | 2629729 | 2103783 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 17806641 | 2576938 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 310913732 | 13745081 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 7127907 | 250806 | |
| 031162100 | 031162100 | AMGEN INC | COM | 11804521955 | 48829460 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 1621853 | 607458 | |
| 404111106 | 404111106 | HBT FINL INC. | COM | 17286729 | 876609 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 124216171 | 2844428 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 166798506 | 6752976 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 80032448 | 5002028 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1702429105 | 4800443 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 75986939 | 9024577 | |
| 675607105 | 675607105 | OCONEE FED FINL CORP | COM | 299052 | 16165 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 190915236 | 7245360 | |
| 83370P102 | 83370P102 | SOCIETY PASS INC | COM | 98150 | 96225 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 282281526 | 3646106 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 52774006 | 2047091 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 319860902 | 3278271 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 32563788 | 4169499 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 196700845 | 5612007 | |
| 30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 1911052 | 1647458 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 469558610 | 3523892 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1368283 | 5738 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 259967325 | 19342807 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 3454897315 | 18778657 | |
| 74039M200 | 74039M200 | PREDICTIVE ONCOLOGY INC | COM NEW | 695443 | 2128039 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 3325015 | 2794130 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 321264842 | 4606608 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 6175461639 | 36042148 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 4376112 | 670155 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 625701832 | 15844564 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 38716673 | 2935305 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3524358555 | 25476063 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 102835976 | 8273208 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 118351860 | 8551435 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 37711419 | 8831714 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 255594414 | 51016849 | |
| 826546103 | 826546103 | SIFCO INDS INC | COM | 179010 | 59551 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 281276815 | 20148769 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 1910870 | 2273762 | |
| 260557103 | 260557103 | DOW INC | COM | 3373587496 | 61539356 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 18209006 | 1301573 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 72626735 | 4784370 | |
| 224633107 | 224633107 | CRAWFORD & CO | CL B | 7803029 | 1017344 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 6185900 | 1951388 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 408894976 | 35556085 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 61873693 | 31893656 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 8496623 | 1579298 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 43028996 | 1378251 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 17514145 | 1316853 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 165421898 | 6727202 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 13889547348 | 55108504 | |
| 037326105 | 037326105 | AN2 THERAPEUTICS INC | COM | 5941000 | 601925 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 77916050 | 2875131 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 35993719 | 621868 | |
| 255519100 | 255519100 | DIXIE GROUP INC | CL A | 418718 | 550945 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2027520 | 9002 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 15646275 | 566894 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3053070075 | 174361512 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 143035888 | 6662128 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 52585997 | 17825762 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2183638957 | 9451755 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 42910110 | 1370930 | |
| 92346X206 | 92346X206 | VERIFYME INC | COM NEW | 365172 | 190194 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4562131941 | 2670584 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 2101115037 | 19080231 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 6633331 | 2112526 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 164466067 | 5530130 | |
| 299734103 | 299734103 | EVELO BIOSCIENCES INC | COM | 572525 | 3168375 | |
| 29911Q208 | 29911Q208 | EVANS BANCORP INC | COM NEW | 10729455 | 319662 | |
| 615394202 | 615394202 | MOOG INC | CL A | 331972861 | 3295016 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 560743423 | 2173003 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 516366266 | 9639094 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 703874267 | 13430152 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 637723499 | 3231434 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 13565469562 | 348816394 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1865996864 | 14945910 | |
| 76090R200 | 76090R200 | RESHAPE LIFESCIENCES INC | COM | 52919 | 20591 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 6517634 | 850866 | |
| 45769N105 | 45769N105 | INNOVATIVE SOLUTIONS & SUPPO | COM | 4574060 | 623169 | |
| 54300N103 | 54300N103 | LONGBOARD PHARMACEUTICALS IN | COM | 1597901 | 398479 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 275688152 | 8146813 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 411831706 | 12918184 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 6773318260 | 70211654 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 21506595 | 1255493 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2216510050 | 64098035 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 25154049 | 153369 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 6530837 | 639651 | |
| 713317105 | 713317105 | PEPGEN INC | COM | 6424468 | 525304 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 253693868 | 4251615 | |
| 89157G884 | 89157G884 | TOUGHBUILT INDS INC | COM | 218627 | 183720 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 15048956 | 481875 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 19880040 | 6855186 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 135320985 | 14229336 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 428604693 | 2112602 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 2253561 | 2166885 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 10706950 | 646555 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 5646537 | 267355 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 318433180 | 14350301 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 179906072 | 1405626 | |
| 05581M404 | 05581M404 | BTCS INC | COM NEW | 500544 | 368047 | |
| 09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 444769 | 656485 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 108687356 | 2634845 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 15147683 | 1964680 | |
| 761152107 | 761152107 | RESMED INC | COM | 3835949942 | 17516553 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 257952491 | 22275690 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 400017943 | 4839317 | |
| 172406209 | 172406209 | CINEDIGM CORP | COM NEW CL A | 2928378 | 6972329 | |
| 06652N107 | 06652N107 | BANK7 CORP | COM | 5290574 | 215502 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 9366761 | 1092971 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 370940227 | 5524054 | |
| 58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | COM | 303359 | 1058476 | |
| 98139Q209 | 98139Q209 | WORKSPORT LTD | COM NEW | 71954 | 49627 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 465777 | 17550 | |
| 49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 6404287 | 1024686 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 6453923765 | 25257010 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 203245935 | 13197788 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3742286128 | 14709666 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 296092474 | 2081640 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 482922647 | 3818174 | |
| 339382103 | 339382103 | FLEXSTEEL INDS INC | COM | 4693854 | 243710 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 8673958 | 487301 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 7421730 | 4915053 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 12202452 | 1281770 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 24698345 | 1864026 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 38946523 | 1738684 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 4325798 | 3516909 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 407123572 | 8312037 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 498211442 | 4997607 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1903370956 | 24318014 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 994664736 | 25322422 | |
| 050734201 | 050734201 | AUDIOEYE INC | COM NEW | 2110546 | 297260 | |
| 00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | COM NEW | 103814 | 157772 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 2354981 | 73068 | |
| 89846A207 | 89846A207 | TRXADE HEALTH INC | COM NEW | 11691 | 39629 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 205687026 | 6197259 | |
| 08771Y303 | 08771Y303 | BETTER CHOICE CO INC | COM | 252861 | 683410 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 1068093974 | 15529136 | |
| 458685104 | 458685104 | INTERGROUP CORP | COM | 851854 | 18681 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 248960880 | 4486590 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 759230997 | 13149134 | |
| G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC | SHS | 280842 | 246353 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 279331919 | 9908901 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 488146899 | 6752620 | |
| 31813A109 | 31813A109 | FINWISE BANCORP | COM | 3177671 | 360689 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 2499063 | 5182628 | |
| 632307104 | 632307104 | NATERA INC | COM | 564158985 | 10161365 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 310961712 | 11855193 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4945826279 | 35428555 | |
| 700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 4849105 | 401416 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 50418956 | 9167083 | |
| 30258N600 | 30258N600 | FAT BRANDS INC | CLASS B COM | 97793 | 18245 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 440441943 | 11560156 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 79938724 | 3899450 | |
| 03836N103 | 03836N103 | APTINYX INC | COM | 232249 | 1860971 | |
| 83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 16189876 | 1099109 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 7083564 | 6054328 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 642055 | 2095 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 111025152 | 6930409 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 92322059 | 15011717 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 47279237 | 5172783 | |
| 03476J107 | 03476J107 | ANGION BIOMEDICA CORP | COM | 373540 | 644035 | |
| M6240T109 | M6240T109 | KAMADA LTD | SHS | 4632546 | 997319 | |
| 186760104 | 186760104 | CLEVER LEAVES HOLDINGS INC | COM | 170875 | 447433 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 3456246 | 422524 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 8624904 | 453465 | |
| 01741R102 | 01741R102 | ATI INC | COM | 574674802 | 14563477 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 50804407 | 4648161 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 302949806 | 2950714 | |
| 92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 1825180 | 1147912 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 104352446 | 7031836 | |
| 30329Y106 | 30329Y106 | FG FINANCIAL GROUP INC | COM | 96791 | 36943 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 139315172 | 14186881 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 3610502 | 1823486 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 277056224 | 5510267 | |
| 400764106 | 400764106 | GUARANTY BANCSHARES INC TEX | COM | 11223862 | 402722 | |
| 23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 5426881 | 473137 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 950910131 | 61428303 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 904672828 | 47340284 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 30103667 | 2709601 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 6583252 | 8777670 | |
| 38983D300 | 38983D300 | GREAT AJAX CORP | COM | 6960804 | 1057873 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 512868618 | 8933437 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 55933017 | 3878850 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 137018465 | 2825123 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 82513651 | 2044948 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 872898812 | 6611868 | |
| 45339J105 | 45339J105 | INDAPTUS THERAPEUTICS INC | COM | 463144 | 250348 | |
| 45257U108 | 45257U108 | IMMUNOME INC | COM | 1865652 | 373878 | |
| 35803L108 | 35803L108 | FREQUENCY THERAPEUTICS INC | COM | 868966 | 1727566 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 198911524 | 6504628 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 27419206 | 731569 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 32410204 | 2118314 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 72014303 | 5552375 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 377703508 | 5331783 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 52696316 | 43913597 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 131025662 | 2597139 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 16845473 | 1205832 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 1133453 | 46453 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1765022947 | 58117318 | |
| 74365N202 | 74365N202 | PROTAGENIC THERAPEUTICS INC | COM NEW | 57005 | 32951 | |
| 586001109 | 586001109 | SOHO HOUSE & CO INC | COM CL A | 4625166 | 707212 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 10801237 | 696854 | |
| 78418A505 | 78418A505 | SAFE & GREEN HOLDINGS CORP | COM NEW | 314099 | 310989 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 9427923 | 3012116 | |
| 54948X109 | 54948X109 | LUCID DIAGNOSTICS INC | COM | 447206 | 319433 | |
| 78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC | COM | 308697 | 701584 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 25658681 | 155904 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 129662720 | 22989844 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 311984945 | 5373492 | |
| 040334104 | 040334104 | ARIDIS PHARMACEUTICALS INC | COM | 164951 | 525156 | |
| 28059P204 | 28059P204 | EDIBLE GARDEN AG INC | COM NEW | 81275 | 35337 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 14057019 | 927856 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 161360238 | 7636547 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 27150698 | 2980318 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 64318334 | 5170284 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 8079983 | 987773 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 53954148 | 2236905 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 28020399 | 2147157 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 524715425 | 6371772 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 596704630 | 12054639 | |
| 266605500 | 266605500 | DURECT CORP | COM NEW | 4642571 | 1024850 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 666306599 | 25172142 | |
| 88427A107 | 88427A107 | THIRD HARMONIC BIO INC | COM | 3081538 | 747946 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 203161077 | 4978218 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 72926555 | 2398111 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 35129438 | 586566 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 548652765 | 44103920 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 171806928 | 32850273 | |
| 95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 1206176 | 463914 | |
| 12619F104 | 12619F104 | CPS TECHNOLOGIES CORP | COM | 1616666 | 567251 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 12765958 | 3307243 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 615329860 | 6440547 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 324775430 | 6296538 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 670125866 | 11277783 | |
| 73933H101 | 73933H101 | POWER REIT | COM | 426919 | 114290 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2275298320 | 77233480 | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 9349125 | 772655 | |
| 43157M102 | 43157M102 | HILLEVAX INC | COM | 8126711 | 491634 | |
| 96208T104 | 96208T104 | WEX INC | COM | 789574561 | 4293733 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 627816 | 90074 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 227850808 | 14834037 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 17234165 | 4995410 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 55253716 | 3265585 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 9860376491 | 28599868 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 67622532 | 7881414 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1048087561 | 19700894 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 17821273 | 1304632 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 203773 | 5789 | |
| 55003A108 | 55003A108 | LULUS FASHION LOUNGE HOLDING | COM | 2132145 | 895859 | |
| 15234Q108 | 15234Q108 | CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 5387062 | 739981 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 172909335 | 5164556 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 2070612607 | 39425221 | |
| 86889P109 | 86889P109 | SURROZEN INC | COM | 293594 | 487698 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 1230284391 | 14102297 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 531095606 | 33131354 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 1267807738 | 69052709 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 4298003 | 4482690 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 15977877 | 504034 | |
| 634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 9012283 | 286468 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 57222066 | 952907 | |
| 72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 4579875 | 3094510 | |
| 13811E101 | 13811E101 | CANTERBURY PK HLDG CORP | COM | 3845583 | 156261 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 3018121909 | 22850711 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 15568786 | 1029001 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 15044451 | 16532365 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 109251843 | 2270876 | |
| 871655106 | 871655106 | SYPRIS SOLUTIONS INC | COM | 947341 | 480884 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 8271994 | 1310934 | |
| 397624107 | 397624107 | GREIF INC | CL A | 193807829 | 3058353 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 265925963 | 8905759 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 173442244 | 910984 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 364558093 | 15996406 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 12623180 | 881507 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 25025875 | 452057 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1296431652 | 3930129 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 96456107 | 923290 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 445746157 | 7510466 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 27782128 | 1736383 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1003933 | 47624 | |
| 54570M108 | 54570M108 | LOTTERY COM INC | COM | 361634 | 1291551 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 526106065 | 29960482 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 29020856 | 1581518 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 23096354 | 2088278 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 3177268673 | 16302882 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 3481237800 | 58020630 | |
| 52178J105 | 52178J105 | LEAFLY HOLDINGS INC | COM | 333077 | 832902 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 177493003 | 10337391 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 67074879 | 16085103 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 69072905 | 3782744 | |
| 29667K504 | 29667K504 | ESPORTS ENTMT GROUP INC | COM | 45470 | 21756 | |
| 235050101 | 235050101 | DALLASNEWS CORPORATION | COM SER A | 912301 | 206403 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 735152757 | 5649806 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 12452303 | 872010 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 113596534 | 3959447 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 609439719 | 16480252 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 367605694 | 8179922 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 805246723 | 21382016 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2829574653 | 45309442 | |
| 30049G203 | 30049G203 | EVOKE PHARMA INC | COM NEW | 56717 | 29851 | |
| 90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 7533215 | 1268218 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 70460076 | 2066884 | |
| 418056107 | 418056107 | HASBRO INC | COM | 836892714 | 15587497 | |
| 98978N200 | 98978N200 | ZIVO BIOSCIENCE INC | COM NEW | 336764 | 109339 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 26905492 | 743451 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 7340195155 | 51308508 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 78375943 | 3870417 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 6463569 | 2013573 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 37056557 | 836680 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 2765772082 | 13635240 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 273220463 | 11374707 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 6336183 | 1021965 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 15866101 | 1013161 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 133922991 | 1293567 | |
| 103174108 | 103174108 | BOXED INC | COM | 718666 | 3786432 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 4100713 | 787085 | |
| 457642205 | 457642205 | INNODATA INC | COM NEW | 10024935 | 1173880 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 56689363 | 2539846 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 27737098 | 2448111 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 16869414 | 2571557 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 1709093 | 204437 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 27483906 | 4383398 | |
| 910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 1646203 | 583760 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 79648830 | 9796904 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 6355131 | 1836743 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 4131863 | 238836 | |
| 985817105 | 985817105 | YELP INC | CL A | 292950913 | 9542375 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 74549739 | 3241293 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 668506606 | 6111781 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 54227819 | 1625047 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 166467408 | 4763016 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 333423818 | 16729745 | |
| 457919108 | 457919108 | INNSUITES HOSPITALITY TR | SH BEN INT | 70430 | 51409 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 2851895494 | 65787670 | |
| 817732100 | 817732100 | SERVOTRONICS INC | COM | 293090 | 27650 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 12521124 | 447183 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 36264045 | 1843622 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1937846820 | 37223335 | |
| 44951N106 | 44951N106 | IDW MEDIA HLDGS INC | CL B | 30875 | 42882 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 3913409550 | 2557433 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 91698556 | 2548598 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 233712544 | 4001242 | |
| 78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 8425077 | 1107106 | |
| 05637B105 | 05637B105 | BACKBLAZE INC | COM CL A | 3353973 | 664153 | |
| 607525102 | 607525102 | MODEL N INC | COM | 68505560 | 2046775 | |
| 43734L106 | 43734L106 | HOME PT CAPITAL INCORPORATED | COM | 62642 | 32457 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 1630064 | 3018636 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1403267322 | 145869784 | |
| 26929N102 | 26929N102 | EVI INDS INC | COM | 4732101 | 238995 | |
| 205684202 | 205684202 | COMSTOCK HLDG COS INC | CL A NEW | 1097052 | 216381 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 298164639 | 5189985 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 831859919 | 14988467 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 28833568 | 1560258 | |
| 219350105 | 219350105 | CORNING INC | COM | 3432443873 | 97291493 | |
| 447324104 | 447324104 | HURCO CO | COM | 7130264 | 281606 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 118346277 | 3085148 | |
| 45783C101 | 45783C101 | INSTIL BIO INC | COM | 1972654 | 2985252 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 5043222 | 640816 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1259478256 | 15446140 | |
| 704723105 | 704723105 | PEAR THERAPEUTICS INC | CLASS A COM | 633286 | 2483472 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2979587725 | 22043262 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 16292177474 | 87587643 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 9873307010 | 21472580 | |
| 723836300 | 723836300 | PIONEER PWR SOLUTIONS INC | COM NEW | 500973 | 142322 | |
| 46134L105 | 46134L105 | INVESTAR HLDG CORP | COM | 6586244 | 471794 | |
| 641255807 | 641255807 | NEUROMETRIX INC | COM | 514703 | 350138 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1888993776 | 5940232 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 411164003 | 14689675 | |
| 603693102 | 603693102 | MINK THERAPEUTICS INC | COM | 93058 | 49107 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 10862193 | 2749922 | |
| 92337U104 | 92337U104 | VERB TECHNOLOGY CO INC | COM | 506319 | 4222840 | |
| 37148K100 | 37148K100 | GENERATION BIO CO | COM | 9643396 | 2242650 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4300207253 | 21621033 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 4431967762 | 48708295 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 548470335 | 3019546 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1233564642 | 32132447 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 91806515 | 4369658 | |
| 86887P200 | 86887P200 | CEA INDUSTRIES INC | COM NEW | 19731 | 22679 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 524588845 | 16512082 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 14237835 | 216249 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 454228634 | 15186514 | |
| 109696104 | 109696104 | BRINKS CO | COM | 309176119 | 4628385 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1683005 | 4366 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1344952571 | 14083273 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 62967220 | 27617202 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 8449695 | 793398 | |
| 73102V105 | 73102V105 | POLAR PWR INC | COM | 311793 | 236207 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1524750501 | 26162500 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 218719936 | 3059876 | |
| 168088102 | 168088102 | CHICAGO RIVET & MACH CO | COM | 925213 | 31131 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 141451774 | 6334607 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 8443727 | 369044 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 12921594 | 3136309 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 11928976 | 388566 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 225601786 | 171162 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 126781367 | 8713496 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 4579531732 | 17541394 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 238923841 | 10267462 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 334764590 | 5689405 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 77287407 | 5754833 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 659583691 | 22037544 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2483061627 | 18363124 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 10377740 | 1565270 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2123661139 | 6858706 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 314771574 | 15147814 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 11457892 | 705970 | |
| 148806102 | 148806102 | CATALENT INC | COM | 1295653286 | 19717749 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 3849057883 | 128903479 | |
| 19249J307 | 19249J307 | COHBAR INC | COM NEW | 31620 | 17665 | |
| 079481404 | 079481404 | BELLICUM PHARMACEUTICALS INC | COM NEW | 21882 | 66309 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 185785008 | 2235680 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 740368643 | 29022683 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 361681451 | 9668042 | |
| 794093104 | 794093104 | SALEM MEDIA GROUP INC | CL A | 599050 | 549587 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 74698438363 | 723191387 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 569451520 | 16154653 | |
| 554225102 | 554225102 | MACATAWA BK CORP | COM | 14436076 | 1412532 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 9597778016 | 29341133 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 1336326606 | 18095147 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 102232313 | 3083931 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 48533831 | 1598611 | |
| 576690101 | 576690101 | MATERION CORP | COM | 292003552 | 2517272 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 80972675 | 7197571 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 210158423 | 29067555 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 54159360 | 14140825 | |
| 554382101 | 554382101 | MACERICH CO | COM | 352954370 | 33297582 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 1211622976 | 27443329 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 1235643974 | 38722782 | |
| 632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 7672871 | 101493 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 90974766 | 14816737 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 2577099 | 11698134 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 33011503 | 24452965 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 1282047273 | 23688974 | |
| 98955G103 | 98955G103 | ZEROFOX HLDGS INC | COM | 616974 | 422585 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 1366618585 | 37930019 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 149141981 | 5857894 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 31653029 | 399609 | |
| 68572M106 | 68572M106 | ORCHESTRA BIOMED HLDGS INC | COM | 2037805 | 104129 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 11051617 | 1697637 | |
| 30258N105 | 30258N105 | FAT BRANDS INC | CLASS A COM | 1217944 | 172758 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 74140297 | 3583388 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 14984835 | 6905454 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 29012245 | 2595013 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 12438654 | 1582526 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 10832691 | 82503358 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 231913905 | 1564660 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 4166019903 | 69549581 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 86969132 | 12903432 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 16503792 | 1008173 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 214420912 | 6704844 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 28390673 | 1409666 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 61244870 | 3308745 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 2243454 | 1505674 | |
| 420476103 | 420476103 | HAWTHORN BANCSHARES INC | COM | 5918503 | 253198 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 2677875265 | 25445413 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 83044308 | 1594859 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 294782783 | 12318545 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 110883139 | 6732431 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 8216236 | 4170678 | |
| 55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 1564304 | 1968421 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 381685880 | 31081912 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 3098025 | 3098025 | |
| 266042407 | 266042407 | DUOS TECHNOLOGIES GROUP INC | COM | 294140 | 105050 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 788740279 | 25394085 | |
| 37892C106 | 37892C106 | GLIMPSE GROUP INC | COM | 1996586 | 531007 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 228877422 | 6639902 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 4719410 | 1121000 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 4716890833 | 17888694 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 640360554 | 56270699 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 76598571 | 1501344 | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 9365522 | 1643074 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 451127687 | 6184067 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6114168524 | 37471156 | |
| 006743306 | 006743306 | ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 214051 | 192839 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 624187 | 160873 | |
| 46520M204 | 46520M204 | ISSUER DIRECT CORP | COM NEW | 3133756 | 149049 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 755109308 | 15679180 | |
| 67021W103 | 67021W103 | NUBURU INC | COMMON STOCK | 83203 | 31162 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 37385085 | 91319 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 63644140 | 9318322 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 184952083 | 16096787 | |
| 42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 1683037 | 7006813 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1263480575 | 11290149 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 6985268 | 2997969 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 788594681 | 5557789 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 101955174 | 3660868 | |
| 150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 4429228 | 1909150 | |
| 46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 9565669 | 2642450 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 45770497161 | 220623239 | |
| 676118201 | 676118201 | ODYSSEY MARINE EXPL INC | COM NEW | 1422368 | 437652 | |
| 040712101 | 040712101 | ARK RESTAURANTS CORP | COM | 1696143 | 95990 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 706107458 | 2595220 | |
| 097235105 | 097235105 | BOGOTA FINL CORP | COM | 4606370 | 460637 | |
| 83191H107 | 83191H107 | SMART SAND INC | COM | 2739632 | 1556609 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 715868422 | 18160031 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 10658226 | 10552699 | |
| 635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 118881 | 899932 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 160085062 | 3142620 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1351222724 | 31343603 | |
| 77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY | COM | 1191286 | 224771 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 8004150 | 10408518 | |
| 82621J204 | 82621J204 | SIENTRA INC | COM | 444398 | 288570 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 275823273 | 10753344 | |
| 172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 15227071 | 712211 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 157529803 | 14974316 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3487739090 | 60195704 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 68919692 | 2652798 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 164707137 | 2702332 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 112645028 | 8691746 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 330672012 | 3068597 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 284889025 | 4840935 | |
| 00887A204 | 00887A204 | AILERON THERAPEUTICS INC | COM NEW | 73282 | 59099 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 572215895 | 6933429 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 38800582 | 4449608 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 58320521 | 3502734 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 150824547 | 14069454 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 119551583 | 3605295 | |
| 09075X108 | 09075X108 | BIODESIX INC | COM | 2289366 | 1230842 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 50075355 | 1356688 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 528441861 | 14732140 | |
| 65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 6484920 | 413843 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 7985621 | 1298475 | |
| 832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 3193371 | 2752906 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 333757 | 25733 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 334179902 | 20143454 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 496267498 | 5647104 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1085240033 | 13469530 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 921809223 | 19663166 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 74020707 | 5302343 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 925915757 | 13495347 | |
| 983793100 | 983793100 | XPO INC | COM | 343310894 | 10762097 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 82089799 | 3812810 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 232148200 | 31888489 | |
| 98400H102 | 98400H102 | XBIOTECH INC | COM | 2947918 | 854469 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 830696 | 10838 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 4102510797 | 8203709 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 591732050 | 118346410 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 12840551 | 1739912 | |
| 126677103 | 126677103 | CVENT HOLDING CORP | COMMON STOCK | 54025170 | 6462341 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 469188273 | 11715063 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 11875483 | 670174 | |
| 89237H209 | 89237H209 | TRACON PHARMACEUTICALS INC | COM NEW | 1117028 | 591020 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 8783271 | 457939 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 59328120 | 8060886 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 73899778 | 6675680 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 10185719 | 490878 | |
| 426897104 | 426897104 | HEPION PHARMACEUTICALS INC | COM | 2570355 | 3310180 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1378998371 | 40063869 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 10235836 | 2638102 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 35742076 | 4170604 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 6492551 | 667958 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 1312408176 | 26723848 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3065333174 | 13181394 | |
| 43358Y202 | 43358Y202 | HISTOGEN INC | COM NEW | 72801 | 60166 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 739004 | 75102 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 388451919 | 8457477 | |
| 873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 3753411 | 671451 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 706373295 | 2384141 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 1108878667 | 17844845 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 496413951 | 8455356 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 8771807 | 7627658 | |
| 74275C205 | 74275C205 | PROCESSA PHARMACEUTICALS INC | COM NEW | 180876 | 361679 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 192680020 | 1274929 | |
| 98422T100 | 98422T100 | XILIO THERAPEUTICS INC | COM | 2822419 | 890353 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 36670919 | 7468619 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 392524021 | 6744399 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 2524583183 | 11607279 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 139286986 | 4747341 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 29100560 | 719065 | |
| 843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 20205553 | 540111 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 823510960 | 10421551 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 9737102 | 1690469 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 5432976653 | 48521717 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 124587603 | 5423927 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 806455881 | 16275598 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 77366389 | 5421611 | |
| 230153108 | 230153108 | CULLMAN BANCORP INC | COM | 404845 | 37660 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 17005144 | 1019493 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 169130948 | 8818089 | |
| 452525306 | 452525306 | IMMUCELL CORP | COM PAR | 1054321 | 206325 | |
| 83368E200 | 83368E200 | SOCKET MOBILE INC | COM NEW | 237873 | 127205 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 14326757 | 892077 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 2321241848 | 87133703 | |
| 12520L109 | 12520L109 | CF BANKSHARES INC | COM | 2965853 | 152095 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 37103484 | 1041940 | |
| 744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM CL A | 1947808 | 1837555 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 2787079441 | 18063902 | |
| 96951A104 | 96951A104 | WILLIAMS INDL SVCS GROUP INC | COM | 660083 | 640857 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 314155618 | 7877523 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 34082722 | 3833827 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 2325348013 | 11608167 | |
| 92262D101 | 92262D101 | VELOCITY FINL INC | COM | 5068439 | 561289 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 35646007 | 1028448 | |
| 065066102 | 065066102 | BANK SOUTH CAROLINA CORP | COM | 1176090 | 74342 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 7500542 | 638344 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 627730517 | 3501788 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 98172208 | 9896392 | |
| 276317104 | 276317104 | EASTERN CO | COM | 5156337 | 264699 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 57478356 | 14968322 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 13157671 | 2956780 | |
| 82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 12158870 | 1391175 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 156301191 | 7009022 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 11926299 | 6343776 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 4254809 | 2431319 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 7721664 | 1911303 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 327686071 | 13890889 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 5833793118 | 71387581 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 170358989 | 4372664 | |
| 45765Y204 | 45765Y204 | INSIGNIA SYS INC | COM NEW | 131149 | 17941 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 104750886 | 4168360 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 110283333 | 38695906 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1026564637 | 7055912 | |
| 37229T509 | 37229T509 | GENIUS BRANDS INTL INC | COM NEW | 3942946 | 1444302 | |
| 23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 1188822 | 288549 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 35460128 | 3094252 | |
| 29268T409 | 29268T409 | ENERGY FOCUS INC | COM | 45672 | 81557 | |
| 31189Y103 | 31189Y103 | FATHOM DIGITAL MFG CORP | CL A COM | 88588 | 163116 | |
| 834203309 | 834203309 | SOLENO THERAPEUTICS INC | COM | 106869 | 49939 | |
| 630087302 | 630087302 | NANOVIRICIDES INC | COM | 537310 | 458416 | |
| 44984F302 | 44984F302 | INVO BIOSCIENCE INC | COM | 69183 | 108268 | |
| 14159C103 | 14159C103 | CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 250326 | 64022 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1017177254 | 6015241 | |
| G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 5412852 | 2589881 | |
| 96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 2374547 | 193999 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 652000538 | 2172249 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 3077607070 | 98546496 | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 5322738 | 1867627 | |
| 785135104 | 785135104 | S&W SEED CO | COM | 1030863 | 713400 | |
| 20563P101 | 20563P101 | COMPX INTL INC | CL A | 1279232 | 70754 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 19520622 | 783646 | |
| 743868101 | 743868101 | PROVIDENT FINL HLDGS INC | COM | 3847108 | 282253 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 442413748 | 14312965 | |
| 00773J103 | 00773J103 | AEGLEA BIOTHERAPEUTICS INC | COM | 579303 | 1997597 | |
| 12479G101 | 12479G101 | CB FINL SVCS INC | COM | 4075792 | 187738 | |
| 968235200 | 968235200 | WILHELMINA INTL INC | COM NEW | 99345 | 22891 | |
| 46620W201 | 46620W201 | J JILL INC | COM | 6700535 | 257317 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 133193304 | 2250267 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 14180583484 | 204596501 | |
| 66979P201 | 66979P201 | NOVA LIFESTYLE INC | COM NEW | 24225 | 40180 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 956090487 | 37656183 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 33107062027 | 146842287 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 247567231 | 62359504 | |
| 629579103 | 629579103 | NACCO INDS INC | CL A | 7301397 | 202423 | |
| 090655606 | 090655606 | BIORESTORATIVE THERAPIES INC | COM NEW | 428250 | 125956 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 355360738 | 257977 | |
| 002120202 | 002120202 | ATYR PHARMA INC | COM NEW | 4397940 | 2094257 | |
| 690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 6735354 | 2610602 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2414617587 | 59767762 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 123223108 | 19621514 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 156176263 | 8401090 | |
| 866264203 | 866264203 | SUMMIT ST BK SANTA ROSA CALI | COM | 3854806 | 277924 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 50993802 | 5567009 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 2070663 | 1196915 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 306618685 | 2691999 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 300994901 | 2649603 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 1484628965 | 28321804 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 195478993 | 4217454 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 422195930 | 5301305 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 634226656 | 16312414 | |
| 319835104 | 319835104 | FIRST CMNTY CORP S C | COM | 7562760 | 378138 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3693047082 | 47818815 | |
| 257701300 | 257701300 | DONEGAL GROUP INC | CL B | 479776 | 31900 | |
| 576323109 | 576323109 | MASTEC INC | COM | 542636091 | 5745829 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 115721950 | 1847413 | |
| 749660106 | 749660106 | RPC INC | COM | 76634718 | 9965503 | |
| 46121E205 | 46121E205 | INTRUSION INC | COM NEW | 688942 | 588840 | |
| 98423B108 | 98423B108 | XOS INC | COMMON STOCK | 1195681 | 2277489 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 10878686 | 884446 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 628529146 | 9528944 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 76124144 | 3093220 | |
| 04965G109 | 04965G109 | ATRECA INC | CL A COM | 1514973 | 1328923 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 3618857749 | 25689343 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 41281287 | 1991379 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 218649357 | 15673789 | |
| 40053W101 | 40053W101 | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 1428689 | 610551 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 787795200 | 1692 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 7265551 | 1117777 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 6897341 | 927062 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 542626882 | 20790302 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1037880236 | 3262133 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 405336395 | 12521977 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 5345242 | 7063886 | |
| 185064102 | 185064102 | CLEARSIGN TECHNOLOGIES CORP | COM | 852051 | 1067733 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 13789289 | 1542426 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 5537796925 | 66099271 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 11373025 | 532944 | |
| 00857F100 | 00857F100 | AGILETHOUGHT INC | CLASS A COM | 1020291 | 323902 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 189210515 | 1848481 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 256301566 | 24179393 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 2636299 | 1781283 | |
| 15117F807 | 15117F807 | CELLECTAR BIOSCIENCES INC | COM NEW | 250941 | 175483 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 1072970184 | 7895292 | |
| 83545R207 | 83545R207 | SONIC FDRY INC | COM NEW | 33828 | 38709 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 65564716 | 1946118 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 101940436 | 6415383 | |
| 58958P104 | 58958P104 | MERIDIAN CORPORATION | COM | 6751761 | 535854 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 67806672 | 2875601 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 266107001 | 5205536 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 912092927 | 9520803 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 26573745 | 1545884 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1007180261 | 14565152 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 4763580 | 1100134 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 63642389 | 1690818 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 457196951 | 8443157 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 528830400 | 2518240 | |
| 125525584 | 125525584 | CREATIVE MEDIA & CMNTY TR | COM NEW | 2874340 | 706226 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 5338625 | 563146 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 9369278 | 316958 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 697505197 | 36028161 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1059814047 | 5119380 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 18191802 | 6043788 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 56873529 | 964285 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 128398595 | 8095750 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 135156832 | 27752943 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3205741 | 54761 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 132862962 | 1258768 | |
| 75601G109 | 75601G109 | THE REAL GOOD FOOD COMPANY I | COM CL A | 867227 | 205504 | |
| 75915K309 | 75915K309 | REGULUS THERAPEUTICS INC | COM | 239554 | 282660 | |
| 00856G109 | 00856G109 | AGROFRESH SOLUTIONS INC | COM | 2909037 | 969679 | |
| 826598500 | 826598500 | SIGMA ADDITIVE SOLUTIONS INC | COM | 47752 | 108527 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 300803287 | 1706879 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 313936230 | 1585937 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 52803256 | 19341852 | |
| 843878307 | 843878307 | SOUTHERN STS BANCSHARES INC | COM | 7649095 | 339206 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 16152983 | 4195580 | |
| 481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 3898514 | 2107305 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 136719646 | 1858614 | |
| 34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 10640827 | 418436 | |
| 281020107 | 281020107 | EDISON INTL | COM | 3383055962 | 47925428 | |
| 358435105 | 358435105 | FRIEDMAN INDS INC | COM | 3404710 | 300239 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 6943354 | 255929 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 455255 | 4569 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 663449666 | 25527113 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 34652978 | 663723 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 14977062 | 18264711 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 109526895 | 1402034 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 8869308719 | 13255184 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 3374672895 | 21077215 | |
| 872386107 | 872386107 | TESSCO TECHNOLOGIES INC | COM | 1083322 | 225692 | |
| 75120L100 | 75120L100 | RALLYBIO CORP | COM | 5681565 | 995020 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 3972050 | 4624040 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 442312522 | 5331636 | |
| 887080208 | 887080208 | TIMBER PHARMACEUTICALS INC | COM NEW | 65768 | 38687 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 358351453 | 10183332 | |
| 24343R106 | 24343R106 | DECIBEL THERAPEUTICS INC | COM | 1939821 | 642325 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2789282476 | 25889015 | |
| 774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 401492 | 221819 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 6282307015 | 25378957 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 120231876 | 27703197 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 3979746 | 919110 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 22240006 | 2072694 | |
| 140475203 | 140475203 | SONIDA SENIOR LIVING INC | COM | 568805 | 83771 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 6044388 | 1569971 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 84318655 | 2503523 | |
| 833592207 | 833592207 | SOBR SAFE INC | COM NEW | 943405 | 424957 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 224379740 | 5570500 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 12033936 | 704563 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 115427056 | 3535285 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 45349841 | 4298563 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 409042560 | 5113032 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 10591302 | 347142 | |
| 874028103 | 874028103 | TAITRON COMPONENTS INC | CL A | 468702 | 130195 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 59084309 | 3697391 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 1401777406 | 77063079 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4019007690 | 20121196 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 36961447 | 1556927 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2149094539 | 18215753 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 79614175 | 68632910 | |
| 21900C308 | 21900C308 | CORMEDIX INC | COM | 8022331 | 1937761 | |
| 381098300 | 381098300 | GOLDEN MATRIX GROUP INC | COM | 893945 | 337338 | |
| 03834B309 | 03834B309 | APPTECH PMTS CORP | COM | 624048 | 418824 | |
| 01446U103 | 01446U103 | ALERUS FINL CORP | COM | 13597239 | 847180 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 2329465 | 134885 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 302455709 | 9320669 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 271847981 | 27293974 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 735884318 | 11180254 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 11544866 | 879944 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 451781747 | 4667649 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 274563264 | 864113 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 400124918 | 19273840 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 24494105 | 538332 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 4058542168 | 64207280 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 36956196 | 173024 | |
| 62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC | COM | 2508267 | 1458295 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 58675596 | 2954461 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 150530294 | 5176420 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 456860961 | 19236251 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 870930 | 37768 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 565193579 | 4129419 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 15773956 | 4809133 | |
| 05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 16621484 | 3130223 | |
| 627333107 | 627333107 | MUSCLE MAKER INC | COM | 576467 | 538754 | |
| 55977T208 | 55977T208 | MAGYAR BANCORP INC | COM | 1060445 | 100042 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 130052881 | 18421088 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 5187924671 | 12996780 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 476071383 | 42696985 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 7273522262 | 8852121 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 908793418 | 21484478 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 2708173502 | 39726764 | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COMMON STOCK | 8435487 | 1398920 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 52219677 | 7202714 | |
| 12122L101 | 12122L101 | BURGERFI INTERNATIONAL INC | COM | 606976 | 514387 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 117295977 | 4210193 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 259283038 | 24764378 | |
| 221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | COM | 1147115 | 1260566 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 10709182 | 2537721 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 3010250216 | 26662978 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 11588621 | 4168569 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 146489202 | 20067014 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 216061235 | 7727512 | |
| 47089W104 | 47089W104 | JANONE INC | COM | 43470 | 38132 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 32909495 | 484248 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1501666025 | 6441601 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 39685107 | 7812029 | |
| 032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 6280105 | 658292 | |
| 282559103 | 282559103 | 89BIO INC | COM | 39693721 | 2606285 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 5410805 | 4964041 | |
| 00974B107 | 00974B107 | AKILI INC | COMMON STOCK | 67368 | 42105 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 29644531 | 981607 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HLDG CORP | COM | 14995176 | 1874397 | |
| 82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 586015 | 523227 | |
| 36165A102 | 36165A102 | GEE GROUP INC | COM | 2299113 | 5540032 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 177328380 | 9492954 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 227844452 | 13363311 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 280328448 | 958978 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 41874585 | 3131981 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 604272 | 9458 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 65741195 | 4610182 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 361367872 | 6666074 | |
| 04638F108 | 04638F108 | ASTRONOVA INC | COM | 4685457 | 334556 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 1424633 | 1331432 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 32122335 | 3264465 | |
| 046484309 | 046484309 | ASTROTECH CORP | COM | 528885 | 49614 | |
| 09061H307 | 09061H307 | BIOMERICA INC | COM NEW | 1065831 | 569963 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 149090496 | 6454134 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 393561972 | 7627170 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 11707955 | 2800946 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 65837818 | 6996580 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 549678451 | 35997279 | |
| 858098106 | 858098106 | STEEL CONNECT INC | COM | 2354043 | 2064950 | |
| 89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 10225002 | 2487835 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 4072405 | 3206618 | |
| 129500104 | 129500104 | CALERES INC | COM | 71134235 | 3288684 | |
| 401617105 | 401617105 | GUESS INC | COM | 67693751 | 3478610 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 4548765575 | 18456405 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 4002177407 | 42221515 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 57252000 | 7940638 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 93628445 | 7093064 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 37963126 | 1469730 | |
| 293389102 | 293389102 | ENNIS INC | COM | 38453755 | 1823317 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 56348960 | 704362 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 639234 | 586453 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 50286694 | 2435191 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 56581407 | 5322804 | |
| 077454106 | 077454106 | BELDEN INC | COM | 390880889 | 4504793 | |
| 444859102 | 444859102 | HUMANA INC | COM | 5467321883 | 11262147 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 12877493 | 5299380 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 326417417 | 4202619 | |
| 82846H207 | 82846H207 | SILVERSUN TECHNOLOGIES INC | COM NEW | 499251 | 163689 | |
| 18506U104 | 18506U104 | CLEARONE INC | COM | 556417 | 368488 | |
| 078771300 | 078771300 | BELLEROPHON THERAPEUTICS INC | COM NEW | 1150441 | 145810 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 205936505 | 5013060 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 242242791 | 6184396 | |
| 03836J201 | 03836J201 | APREA THERAPEUTICS INC | COM NEW | 68826 | 15501 | |
| 43689E107 | 43689E107 | HOME BANCORP INC | COM | 11911444 | 360625 | |
| 00951K104 | 00951K104 | AIRSPAN NETWORKS HOLDINGS IN | COM | 715933 | 1034137 | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 12953430 | 709000 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 607711921 | 3325737 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 12064095 | 3689326 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1245236483 | 13434421 | |
| 05591L107 | 05591L107 | BM TECHNOLOGIES INC | CL A COM | 2473402 | 702671 | |
| G98239109 | G98239109 | XP INC | CL A | 3304893 | 278424 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 142510990 | 3641988 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 10439512 | 458678 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 38698692 | 1135525 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 16040823 | 1681428 | |
| 918204108 | 918204108 | V F CORP | COM | 929064694 | 40552802 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 25216518 | 2547123 | |
| 387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 1054751 | 179685 | |
| 12482W101 | 12482W101 | CBDMD INC | COM | 261269 | 1339841 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 973533726 | 7333035 | |
| 14070B309 | 14070B309 | CAPRICOR THERAPEUTICS INC | COM NEW | 4858668 | 1151343 | |
| 75989R107 | 75989R107 | RENOVORX INC | COM NEW | 157498 | 45193 | |
| 00091F106 | 00091F106 | ABVC BIOPHARMA INC | COM | 248008 | 387513 | |
| 687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 10709227 | 539236 | |
| 425885100 | 425885100 | HENNESSY ADVISORS INC | COM | 1927688 | 248734 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 384354973 | 31021386 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 3808565 | 961759 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 51614756 | 21870659 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 1694078429 | 12923018 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 90090082 | 9268527 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 637154647 | 25640026 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 222110638 | 4085169 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 918417 | 44779 | |
| 75704L104 | 75704L104 | RED VIOLET INC | COM | 9384637 | 533218 | |
| 040044109 | 040044109 | THE ARENA GROUP HOLDINGS INC | COM | 2410332 | 567137 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 835084841 | 47828456 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 24753961 | 18336267 | |
| 89142B107 | 89142B107 | TORRID HLDGS INC | COM | 1817179 | 416784 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 647815095 | 48164691 | |
| 68620A203 | 68620A203 | ORGANOVO HLDGS INC | COM NEW | 620263 | 283225 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 31205724 | 5157971 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 89882182 | 4290319 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 2731244 | 4689636 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 248053182 | 679635 | |
| 31942S104 | 31942S104 | FIRST CAP INC | COM | 1116776 | 43539 | |
| 91704K202 | 91704K202 | URBAN-GRO INC | COM NEW | 921184 | 341179 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 22251367 | 2354642 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 44091902108 | 142798530 | |
| 563420108 | 563420108 | MANITEX INTL INC | COM | 1052253 | 201968 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 124044571 | 11950344 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 75652407 | 1469835 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 79971470 | 4660342 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 135431632 | 1002158 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 9133169 | 2366106 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 425915 | 30100 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 463565520 | 13634280 | |
| 058498106 | 058498106 | BALL CORP | COM | 1977064141 | 35874871 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 2792907 | 5369942 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 78149447 | 2514461 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 342793099 | 3009597 | |
| 205750300 | 205750300 | COMSTOCK INC | COM NEW | 567738 | 1684183 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 47818600 | 872443 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 32521012 | 4142804 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 57302102 | 4864355 | |
| 485837108 | 485837108 | KASPIEN HOLDINGS INC | COM NEW | 19936 | 32628 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 10776197 | 202218 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 374694397 | 9719699 | |
| 55380K109 | 55380K109 | M-TRON INDS INC | COM | 573695 | 53367 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1558123252 | 16250764 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1157502817 | 18007200 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 9863190092 | 112337017 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 903712641 | 26721249 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 89203625 | 4598125 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 9757408 | 6504938 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 2548739692 | 40353700 | |
| 373678507 | 373678507 | GEOVAX LABS INC | COM | 486105 | 730985 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 205670742 | 9108536 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 307565228 | 5739228 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 136492214 | 38448511 | |
| 86633R302 | 86633R302 | WISA TECHNOLOGIES INC | COM NEW | 72494 | 45882 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 19143444 | 1673378 | |
| 114082209 | 114082209 | ETERNA THERAPEUTICS INC | COM NEW | 64831 | 19068 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 1316874488 | 17350125 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 51050629 | 6553354 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 93806865 | 7943003 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 70157654 | 7560092 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 35859584 | 4304872 | |
| 744375205 | 744375205 | PSYCHEMEDICS CORP | COM NEW | 1299050 | 247438 | |
| 87200P109 | 87200P109 | SYSTEM1 INC | CL A COM | 4735074 | 1101180 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 692767 | 10363 | |
| 29402E102 | 29402E102 | ENVELA CORP | COM | 2547292 | 391891 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 537014027 | 16574507 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 43250575 | 2693062 | |
| 125919308 | 125919308 | CPI AEROSTRUCTURES INC | COM NEW | 180245 | 47433 | |
| 03835L207 | 03835L207 | APTEVO THERAPEUTICS INC | COM NEW | 466748 | 229360 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 85931074 | 5698347 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1384144324 | 32629522 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 72927005 | 10933584 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 1165750616 | 67934185 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1087494786 | 19676041 | |
| 36322Q107 | 36322Q107 | GALECTO INC | COM | 131647 | 66154 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 97984210 | 4136100 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 10592653 | 1473248 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 5634987 | 6270153 | |
| 78501P203 | 78501P203 | SWK HLDGS CORP | COM NEW | 8807587 | 493146 | |
| 212326409 | 212326409 | CONTRAFECT CORP | COM NEW | 29836 | 16304 | |
| 903899102 | 903899102 | ULTRALIFE CORP | COM | 1892981 | 470891 | |
| 92864V103 | 92864V103 | VOLCON INC | COM | 754353 | 502902 | |
| 89386L100 | 89386L100 | TRANSPHORM INC | COM | 5336063 | 1337359 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 324060255 | 6425942 | |
| 39366L208 | 39366L208 | RYVYL INC | COM NEW | 214956 | 525823 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 128966781 | 12270864 | |
| 75134P303 | 75134P303 | RAMACO RES INC | COM | 12115089 | 1375152 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 8085679546 | 17399035 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 547020060 | 4819560 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 35914377 | 23627880 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 6309065 | 401340 | |
| 137404109 | 137404109 | CANDEL THERAPEUTICS INC | COM | 547769 | 405755 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 159642240 | 5467200 | |
| G3302D103 | G3302D103 | FGI INDUSTRIES LTD | ORDINARY SHARES | 37009 | 18979 | |
| 629444100 | 629444100 | NRX PHARMACEUTICALS INC | COM | 974250 | 1478153 | |
| 86882L204 | 86882L204 | SURGEPAYS INC | COM NEW | 1920063 | 427631 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1510192759 | 33998036 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 63156116 | 7032975 | |
| 54352F206 | 54352F206 | LOOP MEDIA INC | COM NEW | 1795627 | 312283 | |
| M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 391478 | 94789 | |
| 231269200 | 231269200 | CURIS INC | COM NEW | 1826509 | 3064612 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 3024373 | 1234438 | |
| 470299108 | 470299108 | BANK OF THE JAMES FINL GP IN | COM | 823858 | 78388 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 12337013 | 733037 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 7271116 | 2360752 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1501828289 | 20338953 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 15049663 | 549659 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 175585591 | 5064482 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 7206281488 | 91963776 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 114081572 | 1964891 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 125799344 | 10500780 | |
| 630104305 | 630104305 | NANTHEALTH INC | COM NEW | 129150 | 64575 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 23951317602 | 131384079 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 312123489 | 3492877 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 32038421 | 4468399 | |
| 69764K106 | 69764K106 | PALTALK INC | COM | 352244 | 165373 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 76005636 | 12278778 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 63509311 | 2019374 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 7655396 | 4450812 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 598386 | 125976 | |
| 711040105 | 711040105 | PEOPLES FINL SVCS CORP | COM | 13617189 | 314122 | |
| 74102L303 | 74102L303 | PRESIDIO PPTY TR INC | COM CL A | 197323 | 191297 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 2688858728 | 67120787 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 80687540 | 4423659 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 6015794612 | 120243746 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2640417249 | 31912222 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 4094642 | 441233 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 10061917 | 2942081 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 7001741918 | 42273392 | |
| 65487X102 | 65487X102 | NOAH HLDGS LTD | SPON ADS CL A | 22521803 | 1360834 | |
| 90291C201 | 90291C201 | U S GOLD CORP | COM NEW | 1350789 | 242077 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 85345167 | 8717586 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 8649765265 | 30300085 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 480665202 | 5348450 | |
| 67623L109 | 67623L109 | OFFERPAD SOLUTIONS INC | COM CL A | 2899201 | 5501331 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 3726274744 | 5409728 | |
| 292034303 | 292034303 | EMPIRE PETE CORP | COM | 5477985 | 441417 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3602766157 | 119574051 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 99435189 | 2651605 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 32484933 | 2776490 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 141414257 | 1472605 | |
| 14167R100 | 14167R100 | CARECLOUD INC | COM | 1340854 | 400255 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 431207 | 5079 | |
| 98420P308 | 98420P308 | XTANT MED HLDGS INC | COM NEW | 815396 | 1279052 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 102414152 | 9268249 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 99902997 | 3978614 | |
| 88231Q108 | 88231Q108 | TEXAS COMMUNITY BANCSHARES I | COM | 156052 | 11424 | |
| 74179A107 | 74179A107 | PRINCETON BANCORP INC | COM | 8799857 | 277423 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 575847705 | 6458588 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 2388558 | 566009 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 31555498 | 2988210 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 91428989 | 2455788 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 79525903 | 5377005 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 39464044 | 39951451 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 26316646 | 1427150 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 1340592 | 259302 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1805980140 | 24855218 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 6450813 | 947256 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 361394800 | 7189075 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 1416082545 | 13004707 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1224690367 | 5417306 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 13079414 | 1232744 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 3811941882 | 235741613 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 40751571 | 813567 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 11511665 | 537677 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 41547577 | 3193511 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 509209291 | 13410832 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 8993427250 | 73218491 | |
| 40424G108 | 40424G108 | HMN FINL INC | COM | 4344171 | 225437 | |
| 92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 3417899 | 785724 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 57363133 | 13991008 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 127007642 | 1539300 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 753847763 | 30507801 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 32525492 | 3133477 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 245129326 | 5933898 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 503048399 | 10335903 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 12158885 | 806292 | |
| 909911109 | 909911109 | UNITED BANCORP INC OHIO | COM | 999934 | 68961 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2098299743 | 18674793 | |
| 44183U209 | 44183U209 | HOUSTON AMERN ENERGY CORP | COM | 963640 | 372062 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 43089463744 | 392936930 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 5475687 | 800539 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 4189441057 | 43790541 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 355915912 | 2983619 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2975409417 | 17783811 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 536468614 | 7860346 | |
| 896712205 | 896712205 | TRIO TECH INTL | COM NEW | 672255 | 143033 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 332381595 | 13661389 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 77950124 | 26879353 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 533738873 | 12774985 | |
| 78396V109 | 78396V109 | SCWORX CORP | COM | 38391 | 109688 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 104100856 | 2662426 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 29841799 | 1113500 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 205450159 | 2829892 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 602462193 | 3489298 | |
| 278700109 | 278700109 | EBET INC | COM | 163721 | 397961 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 1683164453 | 25073208 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 103261781 | 6640629 | |
| 92347D100 | 92347D100 | VERICITY INC | COM | 212720 | 28863 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 89337930 | 1989264 | |
| 461202103 | 461202103 | INTUIT | COM | 11105841080 | 24910484 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 81682827 | 4737983 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 597683253 | 4072799 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 122602811 | 8839424 | |
| 59548Q107 | 59548Q107 | MID-SOUTHERN BANCORP INC | COM | 146884 | 12930 | |
| 23834J201 | 23834J201 | DAVE INC | CLASS A COM NEW | 1774962 | 292898 | |
| 913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 3382054 | 361717 | |
| 64132K102 | 64132K102 | NEUBASE THERAPEUTICS INC | COM | 69700 | 376758 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1287343558 | 14500378 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 6551485 | 6010537 | |
| 532257805 | 532257805 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 1480256 | 1049827 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 87588701 | 11301768 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 110636198 | 3733925 | |
| 85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 544937 | 246578 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 24321447 | 2533484 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 124148515 | 13840414 | |
| 210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC | COM | 5467144 | 511426 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 187263622556 | 649544303 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 136876778 | 2023607 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 41261899 | 923085 | |
| 69924M109 | 69924M109 | PARAMOUNT GOLD NEV CORP | COM | 493388 | 1413719 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 52023198 | 3215278 | |
| 20037C108 | 20037C108 | COMERA LIFE SCIENCES HLDGS I | COM | 39644 | 44098 | |
| 02153X108 | 02153X108 | ALTISOURCE ASSET MGMT CORP | COM | 520335 | 7999 | |
| 00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 1478909 | 746924 | |
| 91854V107 | 91854V107 | VACASA INC | CLASS A COM | 9864225 | 10251741 | |
| 91705J105 | 91705J105 | URBAN ONE INC | CL A | 2811915 | 372439 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 102588094 | 3900688 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 8275930323 | 3120155 | |
| 456696103 | 456696103 | WAVEDANCER INC | COM | 19289 | 66630 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1163584514 | 14971494 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 17138985 | 5694015 | |
| 717098206 | 717098206 | PFSWEB INC | COM NEW | 3950290 | 931672 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 344120819 | 2936435 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 25573521722 | 160466347 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 31518630 | 5648500 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 10272989 | 2018269 | |
| 00808Y307 | 00808Y307 | AETHLON MED INC | COM | 75791 | 198147 | |
| 270087208 | 270087208 | EARGO INC | COM NEW | 325373 | 69524 | |
| 64113L103 | 64113L103 | NETCAPITAL INC | COM | 45010 | 45304 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 33220672 | 1170154 | |
| 36227K106 | 36227K106 | GSE SYS INC | COM | 554232 | 797456 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 21519139 | 507168 | |
| 640655106 | 640655106 | NEOVOLTA INC | COM | 988559 | 386156 | |
| 47768J101 | 47768J101 | JOANN INC | COM | 921592 | 579618 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 536872217 | 8516374 | |
| 53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 7247281 | 418918 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2074121630 | 111752243 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 37891037 | 454929 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 471313 | 4287 | |
| 302520101 | 302520101 | F N B CORP | COM | 457557197 | 39444586 | |
| 749360400 | 749360400 | RCM TECHNOLOGIES INC | COM NEW | 2662915 | 230356 | |
| 34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 7714137 | 3955968 | |
| 372446104 | 372446104 | GENPREX INC | COM | 1662024 | 1826600 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 2239758 | 121726 | |
| 302314208 | 302314208 | EZFILL HOLDINGS INC | COM NEW | 112707 | 388645 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 364489732 | 13682047 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 12071108 | 1157345 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 1035888 | 178294 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1160443176 | 14644664 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 22611466 | 96862 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 3039755975 | 32375716 | |
| 29358Y201 | 29358Y201 | ENSERVCO CORP | COM NEW | 187472 | 394678 | |
| 04537Y109 | 04537Y109 | ASPIRA WOMENS HEALTH INC | COM | 997169 | 2724506 | |
| G89479102 | G89479102 | TORM PLC | SHS CL A | 31987351 | 1027541 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 7856419 | 480809 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 211429432 | 1111149 | |
| 355184102 | 355184102 | FRANKLIN WIRELESS CORP | COM | 2011840 | 403984 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 10832141 | 524813 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 180111 | 473977 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 74769831 | 1324532 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 108944178 | 1228232 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 1012273 | 264301 | |
| 83066P200 | 83066P200 | SKILLSOFT CORP | CL A | 9233962 | 4616981 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 6595759 | 1221437 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 957512752 | 7873635 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1793474433 | 42328875 | |
| 53224K302 | 53224K302 | LIGHTBRIDGE CORP | COM | 1923830 | 469227 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 1514602 | 176733 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 5489311 | 81035 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 16105573 | 1903732 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 13688189 | 821620 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 8223845 | 1753485 | |
| 45258H106 | 45258H106 | IMMIX BIOPHARMA INC | COM | 191750 | 105357 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 621418620 | 6200545 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 9083588077 | 40801276 | |
| 03676C100 | 03676C100 | ANTERIX INC | COM | 26569844 | 804172 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 238800345 | 4877458 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 29710997 | 9085932 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 3220867 | 1505078 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 18901355 | 361610 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1858313645 | 7238115 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 4282317 | 1012368 | |
| 53838L100 | 53838L100 | LIVEVOX HOLDING INC | COM CL A | 4148730 | 1342631 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 438184175 | 20118649 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 4606613 | 1842645 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 118510107 | 5150374 | |
| 82657L107 | 82657L107 | SIGILON THERAPEUTICS INC | COM | 279878 | 300912 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 8872292 | 499004 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1496910028 | 41511648 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 309426445 | 7014882 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 425001875 | 11108256 | |
| 91532B200 | 91532B200 | UPHEALTH INC | COM NEW | 430434 | 288882 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 374785312 | 3929803 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 75242292 | 776334 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 132030496 | 2265840 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 1560896 | 2624237 | |
| 00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 5587296 | 771726 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1096461258 | 31976123 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 947583976 | 25904428 | |
| 46323Q105 | 46323Q105 | IRONNET INC | COM | 1036302 | 2947388 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 269769383 | 7348662 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 139461737 | 5862200 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 2352319850 | 21553233 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 1325622408 | 62706831 | |
| 49721T309 | 49721T309 | KIORA PHARMACEUTICALS INC | COM NEW | 35080 | 10503 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 2489994380 | 70578072 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 47409155 | 5164396 | |
| 22529Y309 | 22529Y309 | CREATIVE MED TECHNOLOGY HLDG | COM NEW | 30525 | 61050 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 230630794 | 3077950 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 38927885 | 886538 | |
| 33938T104 | 33938T104 | FLEXIBLE SOLUTIONS INTL INC | COM | 864767 | 277169 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 114349269 | 6187731 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1974104934 | 119715278 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 81075884 | 6790275 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 25687119 | 615113 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 3983436 | 2886548 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 15861788 | 942471 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 11482519 | 4300569 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 461132667 | 31978687 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 15649142 | 1659506 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 54193128 | 2130233 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 152386351 | 3096025 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 8375014 | 2617192 | |
| 00547W208 | 00547W208 | ADAMIS PHARMACEUTICALS CORP | COM NEW | 751489 | 6483945 | |
| 68232V801 | 68232V801 | ONCONOVA THERAPEUTICS INC | COM NEW | 455448 | 623304 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 228551724 | 2707638 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 111534474 | 4169513 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 7558988 | 852197 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 201398 | 35709 | |
| 44951J105 | 44951J105 | IF BANCORP INC | COM | 1909182 | 122856 | |
| 577081102 | 577081102 | MATTEL INC | COM | 636653938 | 34581963 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 228219494 | 12068720 | |
| 23816M107 | 23816M107 | DATCHAT INC | COM | 49606 | 86875 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 5085613 | 2270363 | |
| 14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 1753730 | 565719 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 15760259200 | 155641509 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 57496053 | 3212070 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 418904400 | 45335974 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 29677233 | 1520350 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 109229540 | 5742878 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3816834474 | 120404873 | |
| 74587B101 | 74587B101 | PULSE BIOSCIENCES INC | COM | 1910614 | 568635 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 20122360 | 1101388 | |
| 835431107 | 835431107 | SONENDO INC | COM | 3979650 | 1989825 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 95811 | 149705 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 39584182 | 1819126 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 1842527 | 144739 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 289854543 | 12022171 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 77092 | 109817 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 288585030 | 5086095 | |
| 931142103 | 931142103 | WALMART INC | COM | 19220899897 | 130355374 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 64463150 | 2796666 | |
| 109504100 | 109504100 | BRILLIANT EARTH GROUP INC | CL A COM | 3722711 | 952100 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 295936157 | 3671209 | |
| 29415J106 | 29415J106 | ENVVENO MEDICAL CORPORATION | COM | 1571530 | 335797 | |
| 090683103 | 090683103 | BIOTE CORP | CLASS A COM | 384096 | 62051 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 19052130 | 538957 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 2102862832 | 5632266 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2512363728 | 7075885 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 4242861417 | 13864654 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 147934350 | 10559197 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 87144433 | 5625851 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 22504584 | 2601686 | |
| G1933S101 | G1933S101 | CASI PHARMACEUTICALS INC | ORD SHS | 597673 | 257618 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 206257 | 3039 | |
| 11161T207 | 11161T207 | BROADWIND INC | COM NEW | 3692482 | 961584 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1345507530 | 23190409 | |
| 888314606 | 888314606 | TITAN PHARMACEUTICALS INC DE | COM NEW | 68102 | 82051 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 192320858 | 2699619 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 569651393 | 3049362 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 1954400423 | 18178778 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 614212392 | 13713159 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 629036009 | 4130243 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 5768117 | 9155741 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 876906580 | 25227462 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 2587578 | 221729 | |
| 090911405 | 090911405 | BIOLASE INC | COM | 26537 | 94373 | |
| 62011B201 | 62011B201 | MOTORSPORT GAMES INC | CL A NEW | 60637 | 10638 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 161857430 | 13763387 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 286815 | 172780 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 111266465 | 6971583 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 1819387 | 573939 | |
| 368678108 | 368678108 | GENCOR INDS INC | COM | 7501190 | 488041 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 28030167951 | 94978883 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 60130731 | 3666508 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 35460361 | 13906024 | |
| 47733C207 | 47733C207 | JEWETT CAMERON TRADING LTD | COM NEW | 439543 | 78141 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 15074733 | 2184744 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 1438680 | 74312 | |
| 127055101 | 127055101 | CABOT CORP | COM | 488170896 | 6369662 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 3390133 | 4159163 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 8913910 | 25173427 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 179997846 | 23652805 | |
| 103197109 | 103197109 | BOXLIGHT CORP | COM CL A | 867716 | 2268538 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 206405094 | 5431713 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 777332628 | 16818101 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 24552184 | 2541634 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 114840474 | 6926446 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 105579514 | 15687892 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 6943468 | 705637 | |
| 19188U206 | 19188U206 | CODA OCTOPUS GROUP INC | COM NEW | 1993822 | 272380 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 375179908 | 4900469 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 547577288 | 11200190 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 3679350560 | 28054522 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 7403158 | 1283043 | |
| 45032V108 | 45032V108 | ISPECIMEN INC | COM | 218291 | 162904 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 49594331 | 2543299 | |
| 858586100 | 858586100 | STEPAN CO | COM | 264217962 | 2564476 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 2520869740 | 7903404 | |
| 001228501 | 001228501 | AG MTG INVT TR INC | COM NEW | 5844961 | 1016515 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 11332453 | 3679368 | |
| 00832E103 | 00832E103 | AFFINITY BANCSHARES INC | COM | 708425 | 49471 | |
| 75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 2972955 | 981173 | |
| 30068X103 | 30068X103 | EXAGEN INC | COM | 1192994 | 490944 | |
| 628877201 | 628877201 | NCS MULTISTAGE HLDGS INC | COM NEW | 257477 | 10864 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 26272028 | 679742 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 12530722 | 2149352 | |
| 171077407 | 171077407 | CHROMADEX CORP | COM NEW | 4785867 | 3128018 | |
| 36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 23127554 | 5480463 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3715158167 | 21674104 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 433043236 | 15839182 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 12423881 | 1307777 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 54165024 | 2490346 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 138564977 | 12794550 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 288185135 | 4351935 | |
| 25703A104 | 25703A104 | DOMA HOLDINGS INC | COMMON STOCK | 5242936 | 12866103 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 909147878 | 11127881 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 216439873 | 9233783 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 4788068930 | 146783229 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 82431478 | 4394002 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 1399355 | 126524 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 119268329 | 12797031 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 71082102 | 1967943 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 24784740 | 1960818 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 240207720 | 11033887 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 6833806 | 5742694 | |
| 835483108 | 835483108 | SONO TEK CORP | COM | 1525949 | 296883 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 10353504 | 513312 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 114953123 | 7977316 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 631247340 | 3581342 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 63894832 | 6415143 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 12273961 | 1307131 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 98525173 | 6070559 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 7300523187 | 96135412 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 36758691 | 2806007 | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM CL A | 1215378 | 3979626 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 50256688 | 3874841 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 56113644 | 27506688 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 517385022 | 6112772 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 971462189 | 9597532 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 550026851 | 3141395 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 19193115 | 2198524 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 137508944 | 11125319 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 43397051 | 4976726 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 4580148715 | 127049895 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 387775410 | 2092351 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2811308358 | 41421959 | |
| 402307102 | 402307102 | GULF IS FABRICATION INC | COM | 2136554 | 577447 | |
| 46604H105 | 46604H105 | IZEA WORLDWIDE INC | COM | 1512771 | 2324121 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1778418805 | 74224491 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 205736446 | 39113393 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 101077179 | 2787567 | |
| 404251100 | 404251100 | HNI CORP | COM | 135285334 | 4859387 | |
| 050473107 | 050473107 | AUBURN NATL BANCORP | COM | 1930972 | 85215 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 13727044 | 2504935 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 39641769 | 6404163 | |
| 74319F305 | 74319F305 | BIORA THERAPEUTICS INC | COM NEW | 666509 | 240617 | |
| 824430102 | 824430102 | SHF HOLDINGS INC | CLASS A COM | 10454 | 20499 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 675693237 | 12238602 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 136592866 | 3276394 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 327487081 | 9343426 | |
| 702712100 | 702712100 | PASSAGE BIO INC | COM | 1932527 | 2017883 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 5580336 | 550329 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 246487 | 5052 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 2457303 | 1981696 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 12922544 | 2247399 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 512122827 | 22791403 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 23688056 | 1105885 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 749477106 | 11162900 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 102478553 | 5201957 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 49170399 | 1119035 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 24861254 | 5822308 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 34696336 | 32732393 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 43653266 | 11193145 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 967055 | 58503 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 32657626 | 1566313 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 237485887 | 6925806 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 399004217 | 10178679 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 99687661 | 1807901 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 344519078 | 34870352 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 1478727314 | 52887243 | |
| 86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS | COM | 688229 | 2203743 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 184925789 | 29030736 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 116188005 | 7963537 | |
| 714167103 | 714167103 | PERMA-PIPE INTL HLDGS INC | COM | 3223622 | 301555 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 349028969 | 4945154 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 52362241 | 1322947 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 769699249 | 75386802 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 48524856 | 486221 | |
| 492854104 | 492854104 | KEWAUNEE SCIENTIFIC CORP | COM | 1853351 | 120342 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 350217830 | 33385875 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 16649625 | 650122 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 8219636 | 929823 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 415903317 | 21538235 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 10401879 | 730469 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 414363377 | 6793956 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 32550720 | 3255072 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4855885884 | 118696795 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 451340174 | 13274711 | |
| 79400X305 | 79400X305 | SALARIUS PHARMACEUTICALS INC | COM NEW | 29452 | 15420 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 3531096 | 627193 | |
| 87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 2114900 | 1124947 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 950190592 | 34665837 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 237586578 | 3230273 | |
| 45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 1543389 | 1609542 | |
| 60784B101 | 60784B101 | MODIV INC | CL C COM STK | 3367690 | 316810 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 135081470 | 2472661 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 210628584 | 4344649 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 76877550 | 11754977 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 106518727 | 15216961 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 182081906 | 5688282 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 6786248 | 53001 | |
| 75644T100 | 75644T100 | RED CAT HLDGS INC | COM | 1327799 | 1276730 | |
| 07134L107 | 07134L107 | BATTALION OIL CORP | COM | 1940976 | 295430 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 70746884 | 1731446 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 18442947 | 2040149 | |
| 25401G106 | 25401G106 | DIGITAL MEDIA SOLUTIONS INC | COM CL A | 207751 | 185492 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 1392280 | 3093954 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2883325612 | 75578653 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 81008627 | 2604779 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 71791957 | 19144522 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 1582893072 | 25423917 | |
| 42237K409 | 42237K409 | NIGHTHAWK BIOSCIENCES INC | COM | 960294 | 1097980 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 233130079 | 10118493 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 563528646 | 15439141 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 39800926 | 1545667 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 364469489 | 5259300 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 314520824 | 8932713 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1553983118 | 23502467 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 2026254 | 770439 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1270252499 | 15061092 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 19252299 | 879502 | |
| 053807103 | 053807103 | AVNET INC | COM | 460048763 | 10178070 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 547079599 | 24754733 | |
| 39957D102 | 39957D102 | GROVE COLLABORATIVE HOLD INC | COM CL A | 237134 | 541404 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 15233445 | 211048 | |
| 253748404 | 253748404 | DIFFUSION PHARMACEUTICALS IN | COM NEW | 301967 | 72763 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 391093836 | 5575903 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 741910134 | 11484677 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1998540304 | 2844128 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 5500753 | 1014899 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 36088360 | 7305336 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 529838 | 14548 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 364152022 | 5549406 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 116046 | 14152 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 3111648141 | 45194599 | |
| 92671V106 | 92671V106 | VIEW INC | COM CL A | 2820621 | 5641242 | |
| 961684206 | 961684206 | WESTWATER RES INC | COM NEW | 2189715 | 1972716 | |
| 78472W104 | 78472W104 | SQZ BIOTECHNOLOGIES CO | COM | 527382 | 941752 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 752525268 | 4869453 | |
| 004816104 | 004816104 | ACME UTD CORP | COM | 2868284 | 124708 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 30910918 | 2745197 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 4783882 | 895858 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 12914943 | 654916 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 225747670 | 21499778 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 191591887 | 12297297 | |
| 553745100 | 553745100 | MSP RECOVERY INC | COM CL A | 3585773 | 4218557 | |
| 68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 2248350 | 2864140 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 5903338 | 1653596 | |
| 06761A103 | 06761A103 | BARINGS PARTN INVS | SH BEN INT | 374426 | 29200 | |
| 92854B109 | 92854B109 | VIVANI MEDICAL INC | COMMON STOCK | 402089 | 402089 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3996925161 | 13620464 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 2921759145 | 19344274 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 561801138 | 9355556 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 327921979 | 5127787 | |
| 88066N105 | 88066N105 | TENON MEDICAL INC | COM | 67271 | 38006 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 77060723 | 4647812 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 1819538354 | 17355383 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 459590553 | 7283527 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 543573978 | 11441254 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 4568460 | 291728 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2941783541 | 8226234 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 13852817 | 514210 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 251046517 | 9377905 | |
| 68622E104 | 68622E104 | BARK INC | COM | 6392291 | 4408476 | |
| 92719W207 | 92719W207 | VINCE HLDG CORP | COM NEW | 876485 | 126477 | |
| 00211Y506 | 00211Y506 | ARCA BIOPHARMA INC | COM | 929738 | 467205 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 42595868 | 2496827 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 35637683 | 2015706 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 415568634 | 16045121 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 404333975 | 6281404 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1125381664 | 23056375 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 58814417 | 9455694 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 309349362 | 11465877 | |
| 37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP | COM | 5330984 | 756168 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 65667245 | 2243500 | |
| 700215304 | 700215304 | PARK CITY GROUP INC | COM NEW | 4067895 | 647754 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 692712416 | 11760822 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 14813142 | 75922 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1425863393 | 15488414 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 25560488 | 1176818 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 5701059 | 2065601 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 22142953 | 1985915 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 48087326 | 9038971 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 25872216 | 3202007 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 13847634 | 461434 | |
| 98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 937228 | 2179600 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 30110894 | 1688777 | |
| 78408D105 | 78408D105 | SB FINL GROUP INC | COM | 1562920 | 110610 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 51941918 | 6396788 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 17178660 | 26323413 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4984408728 | 62571036 | |
| 70261F103 | 70261F103 | PASITHEA THERAPEUTICS CORP | COM | 60073 | 160195 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 129309672 | 3863450 | |
| 288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 5893911 | 807385 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 74801990 | 9303730 | |
| 92673K108 | 92673K108 | VIGIL NEUROSCIENCE INC | COM | 7133121 | 728613 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 51550292 | 22413171 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 534604955 | 55057153 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 2013734 | 2876763 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 188954350 | 13140080 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 80421045 | 5195158 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 71241341 | 4611090 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 153741839 | 1815777 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 4193559327 | 9515894 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 306912012 | 26231796 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 390478931 | 19378607 | |
| 493732101 | 493732101 | KFORCE INC | COM | 148246133 | 2344183 | |
| 45254P508 | 45254P508 | IMPAC MTG HLDGS INC | COM NEW | 23649 | 67510 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 257435185 | 13678809 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 3045555 | 250663 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 292512607 | 2565225 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1078225547 | 633870 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 107464715 | 10234734 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 75701087 | 2597841 | |
| 67079Y100 | 67079Y100 | NUVVE HOLDING CORP | COM | 304769 | 435384 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 22750153 | 1264600 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 45476203 | 16780887 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 2182457849 | 19472322 | |
| 452465206 | 452465206 | IMEDIA BRANDS INC | COM CL A | 365457 | 717145 | |
| 25253X207 | 25253X207 | DIAMEDICA THERAPEUTICS INC | COM NEW | 1197973 | 782989 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 7323782 | 1473598 | |
| 164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 5629500 | 1019837 | |
| 86737U102 | 86737U102 | SUNLINK HEALTH SYS INC | COM | 94339 | 86155 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 34362353 | 2293882 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 871910141 | 17823183 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 356397932 | 6979983 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 3238607 | 52277 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 13116399 | 2820731 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 516017848 | 29170031 | |
| 86337R103 | 86337R103 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 372430 | 600693 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 1817293 | 351032 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 258083089 | 4471294 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 376235767 | 17195419 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 443387893 | 2827188 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3204181048 | 13413350 | |
| 645827205 | 645827205 | IDAHO STRATEGIC RESOURCES | COM NEW | 2191500 | 450000 | |
| 443787205 | 443787205 | HUDSON GLOBAL INC | COM NEW | 3048897 | 136906 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 1835687692 | 28750003 | |
| 359678109 | 359678109 | FULL HSE RESORTS INC | COM | 12044385 | 1665890 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 304976901 | 37512534 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 142297331 | 5365661 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 361398861 | 2913802 | |
| 416196202 | 416196202 | HARTE HANKS INC | COM | 2487524 | 264349 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 11701152668 | 61224114 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 282455101 | 5176963 | |
| 462684101 | 462684101 | IRIDEX CORP | COM | 1131114 | 557199 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 9069701 | 999967 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 65464979 | 9365519 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3200123188 | 5864576 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 23752625 | 1883634 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 9925941 | 238547 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3958688062 | 116090559 | |
| 56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 8785847 | 374025 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 380564188 | 8565478 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 278819231 | 14210970 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 187349278 | 4832326 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 4967439125 | 58037611 | |
| 45719W106 | 45719W106 | INHIBIKASE THERAPEUTICS INC | COM | 348709 | 530276 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 725847248 | 21823429 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 302055960 | 4239977 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1185214837 | 4374455 | |
| 05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 9730887 | 1048587 | |
| 89421Q205 | 89421Q205 | TRAVELZOO | COM NEW | 2290229 | 379177 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 9501126 | 2810984 | |
| 33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COMMON STOCK | 9660142 | 1782314 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 1451268 | 89474 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 192600459 | 7978478 | |
| 12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 3084428 | 2729582 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 2389277288 | 5340838 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 16009496 | 1392130 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 7107078498 | 49068479 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4736652159 | 21073329 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 18689976 | 1557498 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3689881879 | 54713551 | |
| 174615104 | 174615104 | CITIZENS FINANCIAL SERVS INC | COM | 15883022 | 190102 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 24078277 | 3583077 | |
| 124765108 | 124765108 | CAE INC | COM | 231490124 | 10229347 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 270808413 | 6753327 | |
| 68247W109 | 68247W109 | ONE STOP SYS INC | COM | 1697632 | 684529 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 182914755 | 15204884 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 12587420 | 1322208 | |
| G9525W109 | G9525W109 | WEJO GROUP LIMITED | COMMON SHARES | 414477 | 840723 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 8764260 | 3410218 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 33606078 | 1544397 | |
| 53222Q103 | 53222Q103 | LIFETIME BRANDS INC | COM | 3723951 | 633325 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 332053856 | 10254906 | |
| 76152G100 | 76152G100 | REVIVA PHARMACEUTCLS HLDGS I | COM | 2404096 | 573770 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 367552160 | 7587782 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 12564478 | 1869714 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 172926995 | 10499514 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 59203200 | 6622282 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 196818066 | 5014473 | |
| 30162V706 | 30162V706 | EXELA TECHNOLOGIES INC | COM | 26598 | 683749 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 8641174 | 2322896 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 157808739 | 4365387 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 2861088586 | 12312112 | |
| 00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 2972282 | 4143131 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 245381249 | 6589185 | |
| 762831303 | 762831303 | RICEBRAN TECHNOLOGIES | COM | 60473 | 65025 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 23074883 | 10732504 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 73455567 | 2961918 | |
| 000868109 | 000868109 | ACNB CORP | COM | 13344263 | 409962 | |
| 19188J409 | 19188J409 | COCRYSTAL PHARMA INC | COM NEW | 540176 | 271445 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 9811221 | 257783 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 439757 | 4641 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1272084241 | 14750513 | |
| 92942V208 | 92942V208 | VYANT BIO INC | COM NEW | 27408 | 47256 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 12282482 | 427812 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 17493374 | 2891467 | |
| 159765106 | 159765106 | CHARLES & COLVARD LTD | COM | 1019050 | 1095753 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 39338626 | 1292758 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 874361195 | 53314707 | |
| 19243B102 | 19243B102 | COGNITION THERAPEUTICS INC | COM | 1273912 | 643390 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 258320129 | 17152731 | |
| 75974E103 | 75974E103 | RENEO PHARMACEUTICALS INC | COM | 1901532 | 317982 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 35729630 | 457076 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 233973511 | 14855461 | |
| 868168105 | 868168105 | SUPERIOR INDS INTL INC | COM | 6269051 | 1266475 | |
| 68217M107 | 68217M107 | OMNIQ CORP | COM | 1001544 | 206504 | |
| 31773D101 | 31773D101 | FINCH THERAPEUTICS GROUP INC | COM | 398896 | 1015004 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 7723092 | 896991 | |
| 39037G109 | 39037G109 | GREAT ELM GROUP INC | COM NEW | 2178787 | 959818 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 13853060 | 19708437 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 86216616 | 3592359 | |
| 68234L405 | 68234L405 | ONCOSEC MED INC | COM NOV 2022 | 148319 | 57488 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 12717098 | 50835 | |
| 75955K300 | 75955K300 | REMARK HLDGS INC | COM NEW | 450232 | 328636 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 7306572 | 459244 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1920104413 | 171437894 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 39931782 | 1387966 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2443138579 | 35588326 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 540105877 | 5258552 | |
| 51654W101 | 51654W101 | LANTERN PHARMA INC | COM | 1774803 | 367454 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 83865019 | 2398199 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 5575823 | 115633 | |
| 731068102 | 731068102 | POLARIS INC | COM | 644769230 | 5828159 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 56474269 | 3979864 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 98098621 | 3345792 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4493595403 | 67613533 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 2565928603 | 23424581 | |
| 62818Q104 | 62818Q104 | MUSTANG BIO INC | COM | 976501 | 2663669 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 8011609 | 2923945 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 479038267 | 5367977 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 9365513 | 1963420 | |
| 05587G104 | 05587G104 | BK TECHNOLOGIES CORPORATION | COM | 60326 | 21167 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2392715 | 145189 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 74754401 | 4807357 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 341041313 | 17373475 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 977946388 | 55002609 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 175016594 | 1429407 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 24759394 | 461929 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 195523734 | 6385491 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1522644210 | 42225297 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 4091529 | 712810 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 137981703 | 7149311 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 106662847 | 972314 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 2107835 | 2046442 | |
| 89854M101 | 89854M101 | TSCAN THERAPEUTICS INC | COM | 623333 | 296825 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 3575891136 | 45692450 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 4254410564 | 337651632 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 26212564269 | 160655579 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 7673344995 | 57332225 | |
| 89656D101 | 89656D101 | TRINITY PL HLDGS INC | COM | 525917 | 1095660 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 143861123 | 22166583 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 434223415 | 4614489 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 21590719 | 2156915 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3095123569 | 8933309 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 46797014 | 9550411 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 63114405 | 2372722 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 4032852291 | 109946900 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 487164419 | 47251641 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 328852231 | 10907205 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 128977497 | 2955488 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 103010071 | 1973373 | |
| 22658D100 | 22658D100 | CRICUT INC | COM CL A | 25360178 | 2486292 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 6655103 | 11218986 | |
| 527064109 | 527064109 | LESLIES INC | COM | 196634901 | 17859664 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 4077893 | 1941854 | |
| 677719106 | 677719106 | OHIO VY BANC CORP | COM | 1234831 | 52748 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 70647473 | 11974148 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 13495299751 | 137693090 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3426575653 | 53927851 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 35883927300 | 275373550 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 364759818 | 57623984 | |
| 913290102 | 913290102 | UNITY BANCORP INC | COM | 9730336 | 426582 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 28260617533 | 77765107 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 7145903 | 1693342 | |
| 45782T105 | 45782T105 | INMUNE BIO INC | COM | 3499014 | 541643 | |
| 654405208 | 654405208 | 9 METERS BIOPHARMA INC | COM NEW | 873345 | 628306 | |
| 863111100 | 863111100 | STRATTEC SEC CORP | COM | 4736823 | 208212 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 28024620 | 33161305 | |
| 674870506 | 674870506 | OCEAN PWR TECHNOLOGIES INC | COM NEW | 961601 | 1814341 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 460821204 | 3417034 | |
| 361448103 | 361448103 | GATX CORP | COM | 428087820 | 3891000 | |
| 92332W105 | 92332W105 | VENUS CONCEPT INC | COM | 243168 | 1109341 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 39197011 | 2261801 | |
| 72303P107 | 72303P107 | PINEAPPLE ENERGY INC | COM | 331175 | 208286 | |
| 25401N309 | 25401N309 | DIGITAL BRANDS GROUP INC | COM NEW | 32258 | 24438 | |
| 671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 2168581 | 91656 | |
| 890023203 | 890023203 | TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 369940 | 554218 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 346461031 | 1778091 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 67576340 | 4058639 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 2191547258 | 10370261 | |
| 337738108 | 337738108 | FISERV INC | COM | 5757001636 | 50933395 | |
| 74102L113 | 74102L113 | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 4578 | 110319 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 20201423 | 821530 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 2311122915 | 28638450 | |
| 602566101 | 602566101 | MIND TECHNOLOGY INC | COM | 46221 | 100023 | |
| 45254E107 | 45254E107 | IMMUNEERING CORP | CLASS A COM | 8505649 | 875968 | |
| 31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 161819 | 351857 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 42132981 | 2565955 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 274381 | 42872 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 60670201 | 41554932 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 397934956 | 27808173 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 6038014 | 1778502 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 50023459 | 1098451 | |
| 970646105 | 970646105 | WILLIS LEASE FIN CORP | COM | 4801960 | 87659 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 11636318 | 1576737 | |
| 384109104 | 384109104 | GRACO INC | COM | 1227051253 | 16806619 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 31460064 | 23132400 | |
| 716817408 | 716817408 | PETVIVO HLDGS INC | COM NEW | 640901 | 233055 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 582353957 | 21246040 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 23275393 | 1767304 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 156679437 | 5280736 | |
| 87164U409 | 87164U409 | THERIVA BIOLOGICS INC | COM NEW | 366916 | 525367 | |
| 96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 7673990 | 677316 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 7862717 | 957700 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 15326618 | 4153555 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 5727901318 | 42482395 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 2455624 | 2294976 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 342397600 | 13522812 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 5740276 | 4555775 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 199991186 | 11260765 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 10128667821 | 125634679 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 10820768 | 3182579 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 39572203 | 1154045 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5127599 | 20556 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 3467571 | 5016741 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 243202826 | 8074463 | |
| 281479105 | 281479105 | EDUCATIONAL DEV CORP | COM | 830929 | 282629 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 168645370 | 6613544 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3917774628 | 18480069 | |
| 927651109 | 927651109 | VIRCO MFG CO | COM | 597406 | 150864 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 4439173 | 1206297 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 485120195 | 4339567 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 349098196 | 10109997 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 33801406 | 6462984 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 93393841 | 12953376 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 542189904 | 23811590 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 216091229 | 19174022 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 34463784 | 4379134 | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 4549725 | 204666 | |
| 30205M200 | 30205M200 | EXICURE INC | COM NEW | 29891 | 34318 | |
| 729273102 | 729273102 | PLUMAS BANCORP | COM | 8633257 | 253472 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 31397196 | 1429094 | |
| 008875304 | 008875304 | DOMINARI HOLDINGS INC | COM NEW | 623524 | 193641 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 129642379 | 703966 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 220153812 | 17119270 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 71406266 | 3281538 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 23785097 | 473806 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 262660484 | 20065736 | |
| 256086109 | 256086109 | DOCGO INC | COM | 39714382 | 4591258 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 135606051 | 4268368 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 122859669 | 10482907 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 824729014 | 6604701 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 13650406 | 5037050 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 400537742 | 10173679 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 432008901 | 6897795 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1555508772 | 47729634 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 27500536 | 3985585 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 584438895 | 9717973 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 7909973 | 4346139 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 2372764 | 5551624 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 20057979 | 10726192 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 14386743 | 1316262 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 271471923 | 10687871 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 60558118 | 1807705 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 170332787 | 10049132 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 858075 | 91236 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 586260 | 45271 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 154765446 | 4513428 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 855206378 | 3327004 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 33495274 | 11354330 | |
| 87424L108 | 87424L108 | TALIS BIOMEDICAL CORP | COM | 230998 | 471426 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 245855533 | 6823634 | |
| 108763103 | 108763103 | BRIDGFORD FOODS CORP | COM | 595231 | 42653 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 291577814 | 2716901 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 658033492 | 9107730 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 3060917 | 1769316 | |
| 68347P103 | 68347P103 | OPAL FUELS INC | CLASS A COM | 7342574 | 1053454 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 8331274 | 1356885 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 7225215447 | 161927733 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 3706970 | 271772 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 120473257 | 1909546 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 3045581 | 2239398 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 183100546 | 11450941 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 16889143 | 1065561 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 3706134102 | 22389501 | |
| 349862300 | 349862300 | FORWARD INDS INC N Y | COM NEW | 265261 | 237902 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 15372186 | 2413216 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 51857633 | 1527021 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 186593193 | 6690326 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 23073012 | 1848799 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 7955055803 | 169653568 | |
| 00901B105 | 00901B105 | AIM IMMUNOTECH INC | COM | 855142 | 1988704 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 323353800 | 8083845 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 532690046 | 3164746 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 124808995 | 6124092 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 24502962 | 864302 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 67178615 | 3674979 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 109221862 | 6273513 | |
| 517097101 | 517097101 | LARGO INC | COM | 115366 | 22271 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2656918861 | 22058272 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 3147927509 | 24364764 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3758060 | 53748 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 211527761 | 7919422 | |
| 69318V103 | 69318V103 | PB BANKSHARES INC | COM | 337929 | 25895 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 2666118683 | 13167969 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 24183826 | 790838 | |
| 921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 70463606 | 1123821 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1126025222 | 76340693 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 7278652 | 5776708 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 44786672 | 3959918 | |
| 337655104 | 337655104 | FISCALNOTE HOLDINGS INC | COM CL A | 8489557 | 3806976 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 2766832 | 749819 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1654044212 | 17046730 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 106915258 | 13813341 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 72539446 | 951337 | |
| 87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC | COM NEW | 1300883 | 487222 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 78573320 | 5648693 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 221116282 | 4915880 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 116146898 | 5267433 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 7595401575 | 39115262 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 62230778 | 3730862 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 221512132 | 1557422 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 107725310 | 13653398 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 429471563 | 4900965 | |
| 863685103 | 863685103 | STRYVE FOODS INC | CLASS A COM | 44513 | 91779 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 43240737 | 2334813 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 8644888851 | 116335471 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 77570358 | 922578 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 212854165 | 13066554 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 20913412 | 1855671 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 213070985 | 5881065 | |
| 34630N106 | 34630N106 | FORIAN INC | COM | 2953283 | 775140 | |
| 46122W204 | 46122W204 | INUVO INC | COM NEW | 1589581 | 5449367 | |
| 34380C102 | 34380C102 | FLUENT INC | COM | 1406798 | 1715607 | |
| 784933103 | 784933103 | SPAR GROUP INC | COM | 155455 | 120508 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 43595897488 | 419191322 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 5625613102 | 12184036 | |
| 163572209 | 163572209 | CHEMBIO DIAGNOSTICS INC | COM NEW | 690482 | 1561470 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 29621147 | 2904034 | |
| 41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | COM | 858173 | 1153148 | |
| 494274103 | 494274103 | KIMBALL INTL INC | CL B | 22542195 | 1817919 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 524563523 | 18608142 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 321903678 | 29210860 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 6883067110 | 21846152 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 369377721 | 6562048 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 18369572 | 1374968 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 38091406 | 1134348 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 389770873 | 3566391 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 30111530 | 12759123 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 20479642 | 1157696 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 73679274 | 2250436 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 200008785 | 12063256 | |
| 29405E208 | 29405E208 | ENVERIC BIOSCIENCES INC | COM NEW | 20178 | 12125 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 641273909 | 2801179 | |
| 019818103 | 019818103 | ALLOVIR INC | COM | 11712875 | 2972811 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 214641203 | 1522386 | |
| 834223505 | 834223505 | SOLIGENIX INC | COM NEW | 66870 | 33944 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 112758536 | 3754863 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 272134694 | 15559445 | |
| 60343F106 | 60343F106 | MINERVA SURGICAL INC | COM | 4210 | 19180 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 633930316 | 27454756 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 4235894895 | 5747093 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1006994753 | 26831728 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 21839297 | 755685 | |
| 88583P104 | 88583P104 | 374WATER INC | COM | 12488402 | 2645848 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 8636168 | 861893 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 460368135 | 14431603 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 52881156 | 2148767 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 476562604 | 25295255 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 153096870 | 5544979 | |
| 92337C104 | 92337C104 | VERASTEM INC | COM | 3535661 | 8515562 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 209995536 | 2397483 | |
| 81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 15901748 | 1032581 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 155281412 | 2151010 | |
| 82024L103 | 82024L103 | SHATTUCK LABS INC | COM | 3454855 | 1175121 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2561036222 | 73340098 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 421173369 | 25950300 | |
| 04685N202 | 04685N202 | ATHENEX INC | COM NEW | 356653 | 268160 | |
| 78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 67352 | 102639 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 6807809 | 769244 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 12490812 | 482457 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 471978157 | 9102761 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 967957492 | 12729583 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 226376228 | 6769624 | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUTICALS IN | COM NEW | 5635223 | 458521 | |
| 50125G109 | 50125G109 | KULR TECHNOLOGY GROUP INC | COM | 2715284 | 3095046 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 19753717252 | 39756309 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 52804474 | 11760462 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 629129748 | 7672314 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 30332809 | 1776966 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 34929561 | 2881977 | |
| 05454B105 | 05454B105 | AXCELLA HEALTH INC | COM | 395246 | 823429 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1471932862 | 18266727 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 8349455 | 335859 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 912193129 | 25480255 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 15003268 | 12099410 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 146041469 | 3503874 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 401493997 | 3461752 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 543671687 | 3817383 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 209232414 | 10610163 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 33187281 | 5853136 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 16491429 | 1944744 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 4815823 | 5123216 | |
| 02237A108 | 02237A108 | ALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 3715263 | 296273 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 90263033 | 921898 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 105495562 | 5771092 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 17583043364 | 614791726 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 44644012 | 1109168 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 30667650 | 4667831 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 314141047 | 12073061 | |
| 928251107 | 928251107 | VIRPAX PHARMACEUTICALS INC | COM | 51139 | 65145 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 644381152 | 7853518 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 38675752 | 2947847 | |
| 162828206 | 162828206 | CHECKPOINT THERAPEUTICS INC | COM NEW | 746926 | 331967 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 6005215586 | 20908797 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 283531976 | 24150935 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 777477395 | 12554132 | |
| 03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 17804029 | 1794761 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 9317360 | 964530 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 151374908 | 2562636 | |
| 396879108 | 396879108 | GREENWICH LIFESCIENCES INC | COM | 4858548 | 352324 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 78093560 | 2441950 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 356444627 | 24149365 | |
| 693718108 | 693718108 | PACCAR INC | COM | 4535751515 | 61963818 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 38274205335 | 246930357 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 435872407 | 5789247 | |
| 68417L107 | 68417L107 | ORANGE CNTY BANCORP INC | COM | 7282220 | 165505 | |
| 543518104 | 543518104 | LOOP INDS INC | COM | 1176859 | 342110 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 20383653 | 381216 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 43773206 | 4299922 | |
| 45408X308 | 45408X308 | IGC PHARMA INC | COM NEW | 219501 | 646543 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 19345211 | 531170 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 68841747 | 1571012 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 17314587 | 641281 | |
| 00848H108 | 00848H108 | AGEX THERAPEUTICS INC | COM | 463048 | 698414 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 19196756 | 1910125 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 3334012 | 5445062 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 35382853 | 10226258 | |
| 016230104 | 016230104 | ALICO INC | COM | 7151367 | 295511 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 266076747 | 28518408 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 518983053 | 12353798 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 1498924 | 1135549 | |
| 007737109 | 007737109 | MEGA MATRIX CORP | COM | 205791 | 132768 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 2596999793 | 15137560 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 4751797 | 839540 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 185159234 | 4915296 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 2234163983 | 10682624 | |
| 23130Q107 | 23130Q107 | CURIOSITYSTREAM INC | COM CL A | 1926933 | 1427358 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 64061901 | 3327891 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 11275510 | 1447434 | |
| 29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 27809244 | 2628473 | |
| 483379202 | 483379202 | KALEYRA INC | COM | 62194 | 37693 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 67147056 | 1484569 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 618554614 | 2971820 | |
| 52634L108 | 52634L108 | LENSAR INC | COM | 1079350 | 433474 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 168547575 | 21917760 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3789604144 | 22823441 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 4680637 | 1035539 | |
| 91381U200 | 91381U200 | UNITY BIOTECHNOLOGY INC | COM NEW | 853996 | 523924 | |
| 36269P104 | 36269P104 | GAIA INC NEW | CL A | 1838903 | 661476 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 157213971 | 11654112 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 27448277 | 703261 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 4389026 | 821915 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 594038929 | 33964490 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 17957100 | 1656559 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 1181134 | 1181134 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 277735839 | 4562021 | |
| 22053A107 | 22053A107 | QUINCE THERAPEUTICS INC | COM | 1393534 | 893291 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 17391619 | 1248501 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 10851091 | 486160 | |
| 51504L107 | 51504L107 | LANDMARK BANCORP INC | COM | 947530 | 45863 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 126007574 | 409541 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3222320266 | 8142107 | |
| 50066V107 | 50066V107 | KORE GROUP HLDGS INC | COMMON STOCK | 1779591 | 1458681 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 95231633 | 915953 | |
| 097023105 | 097023105 | BOEING CO | COM | 9943717868 | 46809386 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 4130143 | 5697536 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 192470139 | 13013532 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 118190492 | 9357917 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 219209143 | 3390706 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1779878531 | 14573639 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 7655650 | 11999452 | |
| 83056P715 | 83056P715 | SKEENA RES LTD NEW | COM | 216245 | 35392 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 5558651 | 5293953 | |
| 92705T200 | 92705T200 | VILLAGE BK & TR FINL CORP | COM NEW | 386430 | 7026 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1433514007 | 22304559 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 19222718 | 43119601 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 28493638 | 2755671 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 439770 | 2150 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 184490888 | 4005447 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 39096486 | 11811627 | |
| 19207A108 | 19207A108 | COEPTIS THERAPEUTICS HLDGS I | COM | 117608 | 81672 | |
| 56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COM | 1259477 | 662883 | |
| 665809109 | 665809109 | NORTHERN TECHNOLOGIES INTL C | COM | 4912308 | 407999 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 127908943 | 2317191 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 43993043 | 1987039 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 131405146 | 7220063 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 209430602 | 2732654 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 55767610 | 1500743 | |
| 28202V108 | 28202V108 | EFFECTOR THERAPEUTICS INC | COM | 143168 | 405919 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 203329318 | 3109011 | |
| 05338F207 | 05338F207 | AVALO THERAPEUTICS INC | COM NEW | 388628 | 222073 | |
| 89532E208 | 89532E208 | TREVENA INC | COM NEW | 61741 | 88202 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 207741064 | 16461257 | |
| 70532Y303 | 70532Y303 | PEDEVCO CORP | COM PAR | 1002887 | 946120 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 14746625 | 9392755 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 10805934 | 1297231 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3436704 | 16293 | |
| 044104107 | 044104107 | ASHFORD INC | COM | 1610538 | 126914 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 409587608 | 33138156 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1578075845 | 24166552 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 946616 | 46677 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 2806722 | 3560476 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 9953939 | 139177 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 82592830 | 3314319 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 2281873269 | 41226256 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 75257229 | 2248498 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 7558305 | 710367 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 273972159 | 3036039 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 10799298 | 2302622 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 392781185 | 15008834 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 49636443 | 40354832 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 347662 | 752841 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 91610213 | 3671751 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 156071 | 223822 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 394457698 | 11260568 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 912596703 | 1697065 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2775624141 | 13438676 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 61575 | 16687 | |
| 920437100 | 920437100 | VALUE LINE INC | COM | 685319 | 14180 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 61484202 | 21348681 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 35427142 | 821023 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 357652952 | 6543230 | |
| 205650401 | 205650401 | COMSOVEREIGN HLDG CORP | COM NEW | 84046 | 39091 | |
| 44975P103 | 44975P103 | I MAB | SPONSORED ADS | 7318858 | 2115277 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 5944419236 | 28294632 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 433305516 | 39106996 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6261011799 | 25717855 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 347752784 | 6438674 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 723638364 | 16020331 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 63714980 | 515035 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 15565059 | 5070052 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 514748358 | 18813902 | |
| 045528106 | 045528106 | ASSOCIATED CAP GROUP INC | CL A | 7149677 | 193496 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 726024047 | 3101739 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 208089879 | 7407970 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 103032166 | 3246130 | |
| 67011P100 | 67011P100 | NOW INC | COM | 148475485 | 13316187 | |
| 643611106 | 643611106 | NEW CONCEPT ENERGY INC | COM | 47511 | 44822 | |
| 485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 1127247 | 2528594 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 306538848 | 4846464 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 52342124 | 8374740 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 18407877 | 3581299 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 8252687 | 6549751 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 6788964 | 825908 | |
| 053734885 | 053734885 | AVINGER INC | COM NEW | 45518 | 55516 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 3871060872 | 27835341 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 55975243 | 2790391 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 246709273 | 1876687 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 512454050 | 6929737 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 130400577 | 13198439 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 1394748 | 1315800 | |
| 708430103 | 708430103 | PENNS WOODS BANCORP INC | COM | 6821315 | 295295 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 284006048 | 8119098 | |
| 62459M107 | 62459M107 | MOVANO INC | COM | 1365764 | 1110377 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 199417566 | 7091663 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 1573533 | 11023 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 204952 | 233138 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 3401253 | 1504979 | |
| 669549107 | 669549107 | NORWOOD FINL CORP | COM | 12541010 | 426275 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 8278476 | 1217423 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 5806755 | 135261 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1379059182 | 5667910 | |
| 98955N108 | 98955N108 | ZHIHU INC | ADS | 7452762 | 5868316 | |
| 68235C107 | 68235C107 | ONCOCYTE CORP | COM | 1544901 | 4359202 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 751136542 | 5123365 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 37001386 | 1357849 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 409884 | 49925 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 71163143 | 1587046 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 41551837 | 8674705 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3173764864 | 100308624 | |
| 285233102 | 285233102 | ELECTRO-SENSORS INC | COM | 228860 | 51199 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 12289689703 | 125494636 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 2507264 | 928616 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2557791445 | 21681711 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 117269462 | 2660378 | |
| 45685K102 | 45685K102 | INFUSYSTEM HLDGS INC | COM | 7201393 | 929212 | |
| 46265P107 | 46265P107 | IPOWER INC | CL A | 230752 | 430507 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 2517742273 | 17871538 | |
| 00688A106 | 00688A106 | ADIAL PHARMACEUTICALS INC | COM | 71175 | 203358 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 252161957 | 5944412 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 709345254 | 12156731 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 683828959 | 2550744 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 14526941 | 2859634 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 1679099261 | 37945746 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 429265868 | 3720453 | |
| 81728A108 | 81728A108 | SENSEI BIOTHERAPEUTICS INC | COM | 860476 | 573651 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 2307942935 | 37600895 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 157910539 | 7825101 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1731574916 | 12899098 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 954713220 | 31332892 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 120356701 | 3517145 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 570100201 | 2460935 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 3034716133 | 31559028 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 13180570053 | 135532854 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 590549425 | 4387440 | |
| 00130H105 | 00130H105 | AES CORP | COM | 2190729579 | 90977142 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 6140072 | 411533 | |
| 38046W204 | 38046W204 | GOHEALTH INC | CL A NEW | 2899827 | 178122 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 315835749 | 5451083 | |
| 928661107 | 928661107 | VOLITIONRX LTD | COM | 966456 | 505998 | |
| 795226109 | 795226109 | SALISBURY BANCORP INC | COM | 5718713 | 237291 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 10824044 | 1394851 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 412937962 | 4645494 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1284712560 | 12861273 | |
| 12466Q104 | 12466Q104 | C & F FINL CORP | COM | 7729249 | 149473 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 100700404 | 4178440 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1214092812 | 6015721 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 66127973 | 1350929 | |
| 71880W402 | 71880W402 | PHIO PHARMACEUTICALS CORP | COM | 57757 | 10277 | |
| 577345101 | 577345101 | MAUI LD & PINEAPPLE INC | COM | 3605713 | 301481 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2210290029 | 29740178 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 129463081 | 3590213 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 8514743 | 7095620 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1572495541 | 21758621 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 34836184 | 1210851 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 414382018 | 20865157 | |
| 86803X204 | 86803X204 | SUNWORKS INC | COM NEW | 2603449 | 1807951 | |
| 218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 5293180 | 294229 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 2717054 | 539098 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1755288984 | 4485903 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 922662375 | 9393834 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 119248489 | 3449479 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2765389893 | 38531279 | |
| 826176109 | 826176109 | SIEBERT FINL CORP | COM | 298607 | 156339 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 117193885 | 5055819 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 13380975 | 994868 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 76784707 | 1846230 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 6374713323 | 33284844 | |
| 001084102 | 001084102 | AGCO CORP | COM | 937223571 | 6932127 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 34672484 | 2263217 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 363789862 | 5808556 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 288900990 | 13362673 | |
| 296650104 | 296650104 | ESPEY MFG & ELECTRS CORP | COM | 870244 | 42975 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 62152357 | 1536903 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 550669706 | 5655435 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 297107804 | 12343490 | |
| 22113B103 | 22113B103 | COSAN S A | ADS | 145953 | 12348 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 5435995 | 1531266 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 5754161 | 1338177 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 3455256 | 1549442 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 52766147 | 6498294 | |
| 48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 6109225 | 524397 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 2569446 | 2123509 | |
| 868153107 | 868153107 | SUPERIOR DRILLING PRODS INC | COM | 411875 | 461640 | |
| 124805102 | 124805102 | CBIZ INC | COM | 129930403 | 2625387 | |
| 34962G109 | 34962G109 | FORTE BIOSCIENCES INC | COM | 654023 | 647548 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 509701409 | 10324112 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 18254900 | 3361860 | |
| 57055L206 | 57055L206 | MARKER THERAPEUTICS INC | COM NEW | 118486 | 166881 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 89613520 | 3984594 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 127631788 | 2951024 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 30180201 | 1121107 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 1621967 | 1422778 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 3854274532 | 18515923 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 286198040 | 7047477 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 19124122 | 763438 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 30199592 | 3656125 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 521798812 | 34949686 | |
| 69291A100 | 69291A100 | PHX MINERALS INC | CL A | 3821456 | 1458571 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 15208843 | 1834601 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 5109283 | 1780238 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 17383105 | 504443 | |
| 371532102 | 371532102 | GENESCO INC | COM | 41464995 | 1124322 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1420846742 | 37718257 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 865283374 | 7206491 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 325575634 | 16627969 | |
| 032037103 | 032037103 | AMPCO-PITTSBURG CORP | COM | 1335883 | 545258 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 725276 | 9013 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 285273809 | 18942484 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1336799189 | 17864482 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 35205200 | 2200325 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 117322531 | 12752449 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | COM NEW | 6594510 | 1956828 | |
| 26745T101 | 26745T101 | DYADIC INTL INC DEL | COM | 1344767 | 755487 | |
| 095633103 | 095633103 | BLUEJAY DIAGNOSTICS INC | COM | 6506 | 15899 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 157814991 | 7196306 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 1314488823 | 41796147 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1416838735 | 18095003 | |
| L0175J104 | L0175J104 | ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 1848515 | 401851 | |
| 03828V105 | 03828V105 | APPLIED UV INC | COM | 63996 | 72723 | |
| 465741106 | 465741106 | ITRON INC | COM | 293847738 | 5299328 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 4714159 | 1428533 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 544758717 | 5112705 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 597535377 | 11231868 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 579345517 | 8477400 | |
| 29014R202 | 29014R202 | ELOXX PHARMACEUTICALS INC | COM NEW | 51921 | 20686 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 23296281 | 2623455 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 97051806 | 1542954 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 32944009 | 602157 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 2735842492 | 31668509 | |
| 25461T105 | 25461T105 | DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 398763 | 123075 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 3942628 | 1663556 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 740552940 | 12609449 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 483417267 | 15680093 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 9604489 | 568313 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 1605454220 | 26914572 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 146844766 | 10687392 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 2524388167 | 158467556 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 12666693 | 1320823 | |
| 03815U300 | 03815U300 | APPLIED DNA SCIENCES INC | COM | 572288 | 506450 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 120575485 | 1312172 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 3371901639 | 30055278 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 394026837 | 14707982 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 61413232 | 12209390 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 285937359 | 5321745 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 459205303 | 9433141 | |
| 33744V103 | 33744V103 | FIRST US BANCSHARES INC | COM | 593388 | 79330 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1774384751 | 6633462 | |
| 235825205 | 235825205 | DANA INC | COM | 204629973 | 13596676 | |
| 394357107 | 394357107 | GREENE CNTY BANCORP INC | COM | 8013592 | 353333 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 19146344 | 823853 | |
| 8342EP107 | 8342EP107 | SOLITARIO ZINC CORP | COM | 1332062 | 2012482 | |
| 21870U502 | 21870U502 | CORENERGY INFRASTRUCTURE TR | COM NEW | 686805 | 536567 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 99132675 | 8059567 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 234406788 | 5963032 | |
| 74836W203 | 74836W203 | QUEST RESOURCE HLDG CORP | COM NEW | 4921265 | 801509 | |
| 46583A204 | 46583A204 | IVEDA SOLUTIONS INC | COM NEW | 26342 | 19806 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 148304313 | 9946634 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2512655028 | 13671337 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 11496158 | 667605 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 23977710 | 920803 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 60032514 | 1054497 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 4363450 | 3761595 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 164894748 | 3728120 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 229776320 | 12017590 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 34294563 | 1199530 | |
| 294268107 | 294268107 | EPLUS INC | COM | 102568974 | 2091537 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 139225483 | 15893320 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 96114822 | 2208267 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 6460065 | 4012463 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 706881009 | 12282902 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3756383219 | 69640030 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 298480008 | 6501416 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 208475039 | 24818457 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2411669853 | 15240583 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 60914100 | 6091410 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 149869740 | 1189348 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 241486397 | 13870557 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 5221280 | 916014 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 52859392 | 3935919 | |
| 64115A402 | 64115A402 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 1564184 | 592494 | |
| 92829J104 | 92829J104 | VIRIOS THERAPEUTICS INC | COM | 7644 | 20798 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 81072747 | 1396121 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 356999935 | 10698230 | |
| 638842302 | 638842302 | NATURAL ALTERNATIVES INTL IN | COM NEW | 2241031 | 243062 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 44752247 | 1048062 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1704161699 | 24128015 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 3112579 | 530252 | |
| 55028X109 | 55028X109 | LUMOS PHARMA INC | COM | 784364 | 236968 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 445736 | 10941 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 273749978 | 47361588 | |
| 832156103 | 832156103 | SMITH MIDLAND CORP | COM | 3722639 | 198436 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 7969462 | 1180661 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 247204586 | 8643517 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 119621911 | 11086368 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 222368681 | 373202 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 72336647 | 6198513 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3037646853 | 12923957 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 149482254 | 3519714 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 587139128 | 9543874 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 421372990 | 10237439 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 73913201 | 4631153 | |
| 488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 8100361 | 1472793 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 113475485 | 4408527 | |
| 08773T104 | 08773T104 | BETTER THERAPEUTICS INC | COMMON STOCK | 306935 | 438479 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 233826952 | 15403620 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 77887111 | 1956471 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 27848041 | 1832108 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4326696268 | 94572596 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2103210 | 26075 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 635456795 | 20020693 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 332624233 | 5631018 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 33784692 | 381145 | |
| 911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 1148923 | 180082 | |
| 27888N307 | 27888N307 | BITNILE METAVERSE INC | COM NEW | 27185 | 231959 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 152473342 | 38698818 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 991734127 | 88468700 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 745025472 | 31676253 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 14556086 | 1328110 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 16604768 | 3368107 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4280953910 | 18735848 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 984409766 | 8102138 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 271433982 | 4396404 | |
| 68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 14865803 | 531491 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 678308198 | 22254206 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 28727136 | 1077537 | |
| 40417F109 | 40417F109 | HF FOODS GROUP INC | COM | 7047635 | 1797866 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 2846196 | 530018 | |
| L6673X107 | L6673X107 | NEOGAMES S A | SHS | 2124504 | 139770 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1179371048 | 17392288 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 133753977 | 9629516 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 6578876 | 805248 | |
| 451107106 | 451107106 | IDACORP INC | COM | 681029978 | 6286624 | |
| 89532M101 | 89532M101 | TREVI THERAPEUTICS INC | COM | 2774540 | 1499751 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 1422920 | 3770325 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 299798655 | 3201267 | |
| 872885207 | 872885207 | TSR INC | COM | 587828 | 73204 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2399347220 | 20066465 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 496551527 | 6121952 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 445823598 | 19631158 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 123047555 | 2659912 | |
| 76200L309 | 76200L309 | REZOLUTE INC | COM NEW | 2702692 | 1407652 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1244009515 | 25020304 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 38882164 | 1163440 | |
| 068221100 | 068221100 | BARNWELL INDS INC | COM | 741167 | 336894 | |
| 40434L105 | 40434L105 | HP INC | COM | 2686146867 | 91521188 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 6619915821 | 39773587 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 37392406 | 859398 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 43527993 | 1214170 | |
| 515069102 | 515069102 | LANDOS BIOPHARMA INC | COM | 7151 | 23995 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 135129344 | 4487856 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 256064242 | 4936654 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4793750443 | 45965581 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 1168430668 | 14247417 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 761457167 | 17733050 | |
| 00912N403 | 00912N403 | AIR INDS GROUP | COM | 426663 | 111985 | |
| 26828M106 | 26828M106 | ECB BANCORP INC | COM | 6335749 | 456466 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 6590582607 | 104083743 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 32604210 | 1922418 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 903597116 | 6175064 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 44366854 | 615437 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 61828388 | 4214614 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 368727717 | 13112650 | |
| 48666K109 | 48666K109 | KB HOME | COM | 309385237 | 7699981 | |
| 64121N109 | 64121N109 | NETWORK-1 TECHNOLOGIES INC | COM | 1276180 | 593572 | |
| 539319202 | 539319202 | LIXTE BIOTECHNOLOGY HLDGS IN | COM | 27090 | 32745 | |
| 031100100 | 031100100 | AMETEK INC | COM | 3720636638 | 25601298 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 4870929 | 28788 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 209867976 | 17474436 | |
| 538142308 | 538142308 | LIVE VENTURES INC | COM NEW | 2051973 | 66796 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 63447345 | 1809679 | |
| 692830508 | 692830508 | P & F INDS INC | CL A NEW | 159103 | 29463 | |
| 71360T101 | 71360T101 | PERASO INC | COM | 270539 | 496038 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 1647232209 | 25916177 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 497631 | 61588 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 2472054899 | 32742449 | |
| 561409103 | 561409103 | MALVERN BANCORP INC | COM | 6036563 | 397273 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 1431836 | 757585 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 272380 | 77823 | |
| 039587209 | 039587209 | ARCIMOTO INC | COM NEW | 106953 | 76395 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 5739681 | 184972 | |
| 917313108 | 917313108 | USIO INC | COM | 1771789 | 1018270 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 49171264 | 1917756 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 44730378 | 1382701 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 258088139 | 7647056 | |
| 61023L108 | 61023L108 | MONOPAR THERAPEUTICS INC | COM | 138977 | 99976 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 908877605 | 25190621 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 160947481 | 2597603 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 3467622 | 1708188 | |
| 53578P105 | 53578P105 | LINKBANCORP INC | COM | 3148656 | 479978 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 4885992395 | 8729819 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 128652168 | 2012706 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 59758617 | 3258376 | |
| 731916144 | 731916144 | POLYMET MNG CORP | RIGHT 04/04/2023 | 331 | 122670 | |
| 74766W108 | 74766W108 | QUANTUM COMPUTING INC | COM | 1580992 | 1206864 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 70487523 | 1235756 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 111916184 | 918023 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 53774573 | 7237493 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 13813446 | 2784969 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 15367057 | 4587181 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2084580539 | 14222423 | |
| 57064P107 | 57064P107 | MARKETWISE INC | COM CL A | 1347737 | 728506 | |
| 146875604 | 146875604 | CARVER BANCORP INC | COM NEW | 641652 | 160815 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 689370453 | 26970675 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2896081545 | 41556630 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 245142933 | 19136841 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 344263121 | 4530374 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2002812734 | 10740382 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 1675646 | 686740 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 123853876 | 1508206 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 8853019 | 21536 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 5435139 | 2123101 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 696020984 | 7756837 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 6089201 | 6493070 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 71354266 | 730939 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4404094 | 31888 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 101529141 | 13646390 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 9409578 | 517294 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 187735762 | 5049375 | |
| 157085101 | 157085101 | CERUS CORP | COM | 31312359 | 10542882 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 23403818 | 1374270 | |
| 680194107 | 680194107 | OLD POINT FINL CORP | COM | 4208584 | 176757 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1749166002 | 46970086 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 276714897 | 7564650 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 26915827 | 34627335 | |
| 00847L209 | 00847L209 | AGILE THERAPEUTICS INC | COM NEW | 17217 | 76860 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 767308676 | 9293952 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 4364809 | 160059 | |
| 42238H108 | 42238H108 | HEARTBEAM INC | COM | 281852 | 124164 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 397896532 | 2042590 | |
| 59833J206 | 59833J206 | MIDWEST HLDG INC | COM NEW | 1337286 | 84618 | |
| 244199105 | 244199105 | DEERE & CO | COM | 9127086469 | 22105906 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1122892097 | 60468072 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 5154645 | 1923375 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 3862442590 | 76696636 | |
| 85917W102 | 85917W102 | STERLING BANCORP INC | COM | 5500230 | 971772 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 20799135 | 6099453 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 315684301 | 12331418 | |
| 08986R408 | 08986R408 | BIGLARI HLDGS INC | COM STK CL A | 2930937 | 3527 | |
| 928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 2385874 | 66348 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 148466533 | 15946996 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 24197942 | 4888473 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 838915383 | 16459003 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 625697503 | 8780487 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 230065480 | 2417416 | |
| 457679108 | 457679108 | INNOVID CORP | COMMON STOCK | 5971784 | 4235308 | |
| 05453N100 | 05453N100 | AWARE INC MASS | COM | 1409640 | 829200 | |
| 967590209 | 967590209 | WIDEPOINT CORP | COMMON | 685881 | 378940 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 17908324 | 773912 | |
| 359523107 | 359523107 | FUEL TECH INC | COM | 994074 | 776620 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 2178407031 | 23355924 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1305363220 | 18648046 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 269147727 | 7881339 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 478252652 | 4669980 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 171892957 | 4713270 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3524378364 | 17959531 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1942144031 | 4529782 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 389149025 | 16780898 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 1067083191 | 55203476 | |
| 39854F101 | 39854F101 | GRINDR INC | COM | 2116056 | 340202 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 116347980 | 11728627 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 10393673 | 913328 | |
| 36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 620073 | 1127405 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1933637784 | 6467016 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1065192184 | 16803789 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 490215860 | 12766038 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 3387425223 | 20977367 | |
| 871565107 | 871565107 | ASCENT INDUSTRIES CO | COM | 2122736 | 231993 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 85836294 | 4665016 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 935842596 | 16024702 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 168426827 | 2633315 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 417513307 | 18572656 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 542592 | 493265 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 357289964 | 7445092 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2983494808 | 13207733 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 2669711071 | 45887093 | |
| 47632P101 | 47632P101 | JERASH HLDGS US INC | COM | 409328 | 87091 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 60316253 | 3558481 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 216002158 | 9298414 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 1650608564 | 26979545 | |
| 976524108 | 976524108 | WIRELESS TELECOM GROUP INC | COM | 1104115 | 596819 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 45782628 | 944556 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 129181092 | 5154872 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 60605756 | 7730326 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 156987159 | 9207458 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 109832432 | 27526925 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 16595636 | 263381 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 201797000 | 7711005 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 35084303 | 3260623 | |
| 686275108 | 686275108 | ORION ENERGY SYS INC | COM | 2563723 | 1262918 | |
| 83607A100 | 83607A100 | SOUND FINL BANCORP INC | COM | 2958135 | 79928 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 24484397 | 351333 | |
| 60743F508 | 60743F508 | MOBIQUITY TECHNOLOGIES INC | COM | 14181 | 79002 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 85919515 | 9159863 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 678664748 | 6442612 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 500494376 | 47620778 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 2216440709 | 103863201 | |
| 68236R103 | 68236R103 | ONCORUS INC | COM | 163566 | 475345 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 5538611036 | 77257791 | |
| 70336F203 | 70336F203 | PATRIOT NATL BANCORP INC | COM NEW | 948458 | 107535 | |
| 174715102 | 174715102 | CITIZENS HLDG CO MISS | COM | 675465 | 55916 | |
| 00444P108 | 00444P108 | ACER THERAPEUTICS INC | COM | 314827 | 415065 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 3779551 | 4344311 | |
| 81947T102 | 81947T102 | SHAPEWAYS HOLDINGS INC | COMMON STOCK | 153011 | 445837 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 258439 | 4190 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 591423978 | 9063969 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 136764444 | 5194244 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 1203829 | 708135 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 28602847 | 827150 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 571729432 | 5320393 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 4457836082 | 12520253 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 29428971 | 1361192 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 447781619 | 12525360 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 29263132 | 4204473 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 119663147 | 67990425 | |
| 81749D107 | 81749D107 | SERA PROGNOSTICS INC | CLASS A COM | 2909268 | 759600 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 42530460 | 2733320 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 9259996 | 62576 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 43582478 | 6003096 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 271729054 | 6990714 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 23513493 | 2243654 | |
| 91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 5302787 | 964143 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2449724 | 96143 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 419368859 | 65938500 | |
| 68386H103 | 68386H103 | OPPFI INC | COM CL A | 1495777 | 729647 | |
| 277802302 | 277802302 | EASTSIDE DISTILLING INC | COM | 46522 | 132920 | |
| 502074404 | 502074404 | LM FDG AMER INC | COM | 77245 | 99032 | |
| 15673X101 | 15673X101 | CEPTON INC | COM | 1029583 | 2217018 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 365428415 | 7688374 | |
| 30234E104 | 30234E104 | EYENOVIA INC | COM | 3537445 | 1002109 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 8421777 | 1112520 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 352030909 | 2134038 | |
| 10802T204 | 10802T204 | FRESH TRACKS THERAPEUTICS IN | COM NEW | 15220 | 23060 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 2657099110 | 95613498 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 52451799 | 6919762 | |
| 92859E108 | 92859E108 | VIVOS THERAPEUTICS INC | COM | 245308 | 719167 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 4734468 | 558969 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 11102968 | 13014850 | |
| 805111101 | 805111101 | SAVARA INC | COM | 9217012 | 4726673 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1622564710 | 26314705 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 39562379 | 8971061 | |
| 98585K862 | 98585K862 | YIELD10 BIOSCIENCE INC | COM | 294983 | 106878 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 138355021 | 2397834 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1383445838 | 6152750 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 808430580 | 3217250 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 31748815 | 3492719 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4288640831 | 42302632 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 29781898 | 1303936 | |
| 12648L601 | 12648L601 | CTI BIOPHARMA CORP | COM | 25022466 | 5957730 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 137592732 | 14317662 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 172000621 | 27388634 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 270015393 | 3775383 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 3515133887 | 121799511 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1551853919 | 13939225 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 15738294 | 1723800 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 47078956 | 194044 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 516489980 | 6046476 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1652322 | 8867 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1325877282 | 24115629 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 16313133 | 2960641 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 46495679 | 2125031 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 15610227 | 2990465 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 52542428 | 8261388 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 324431491 | 28609479 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 13058539083 | 67315527 | |
| 00510M104 | 00510M104 | ACURX PHARMACEUTICALS INC | COM | 309618 | 89485 | |
| 40701T104 | 40701T104 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 3889080 | 379793 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 58838820 | 2892764 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 6105811 | 1243546 | |
| 335834107 | 335834107 | FIRST NORTHWEST BANCORP | COM | 4683202 | 407235 | |
| 74760R303 | 74760R303 | QUALTEK SERVICES INC | CLASS A COM | 5971 | 15120 | |
| 65344G201 | 65344G201 | NEXTPLAY TECHNOLOGIES INC | COM NEW | 163098 | 161483 | |
| 59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 16280430 | 952629 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 11427820 | 2281002 | |
| 09077D100 | 09077D100 | BIOFRONTERA INC | COM | 133622 | 219052 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 4113157 | 1399033 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 566190876 | 4852926 | |
| 81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 7140237 | 711179 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 2109198458 | 23932809 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1793620999 | 17160553 | |
| 047649108 | 047649108 | ATKORE INC | COM | 643870132 | 4583358 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1736221488 | 32513511 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 18216147 | 16410943 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 17528092 | 967334 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 4344207 | 848478 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 459173055 | 7352651 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 207946467 | 11795035 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 30674589 | 2181692 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 38614525 | 858864 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 74609597 | 2247277 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 26157357 | 5774251 | |
| 814785309 | 814785309 | SECURITY NATL FINL CORP | CL A NEW | 3251606 | 521927 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 1632430889 | 11758488 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 350405021 | 8729572 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 830420867 | 3836371 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 48465725 | 2769470 | |
| 68236H204 | 68236H204 | ONDAS HLDGS INC | COM NEW | 1862125 | 1724190 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 3438397752 | 70142753 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 105915818 | 11208023 | |
| 313148108 | 313148108 | FEDERAL AGRIC MTG CORP | CL A | 6376121 | 58368 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 71636812 | 2698185 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 18456971 | 3238065 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 2272680223 | 24090314 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 15704138229 | 44182248 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 56281995 | 5432625 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 4227558110 | 27526749 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 34037726 | 3957875 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 12874922 | 1497084 | |
| 531914109 | 531914109 | LIFEWAY FOODS INC | COM | 1598486 | 264650 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 142978403 | 30227992 | |
| 911805307 | 911805307 | U S ENERGY CORP DEL | COM | 246733 | 140189 | |
| 92836Y300 | 92836Y300 | VISLINK TECHNOLOGIES INC | COM | 633789 | 1837070 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 989837818 | 28337756 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 407013219 | 10311964 | |
| 596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM NEW | 8991414 | 320950 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 79778926 | 5143709 | |
| 31189V109 | 31189V109 | FATHOM HOLDINGS INC | COM | 1199167 | 282157 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 62671344 | 323465 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 29026632 | 3628329 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 236972331 | 6745583 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 122777 | 45642 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 9231917 | 1093829 | |
| 268157500 | 268157500 | DYNATRONICS CORP | COM | 23468 | 16074 | |
| 629337106 | 629337106 | NN INC | COM | 2378925 | 2223294 | |
| 901476101 | 901476101 | TWIN DISC INC | COM | 4750286 | 498456 | |
| 282644301 | 282644301 | EKSO BIONICS HLDGS INC | COM | 727660 | 441006 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 11057488 | 1508525 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 131796110 | 14547032 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 13605822 | 4581085 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3988351131 | 19527767 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 677231068 | 32372422 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 160620552 | 37440688 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 258860378 | 593662 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 12132855 | 1283900 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 17614715 | 1677592 | |
| 45790W108 | 45790W108 | INOZYME PHARMA INC | COM | 7611102 | 1328290 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 77862024 | 899619 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 102792349 | 6497620 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 4237064766 | 75783666 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 35119588 | 2497837 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 12472879 | 606068 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1978840360 | 14416730 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 254367474 | 2752299 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 24816669 | 2499161 | |
| 23254L603 | 23254L603 | CYCLACEL PHARMACEUTICALS INC | COM | 49604 | 86949 | |
| 790148100 | 790148100 | ST JOE CO | COM | 221980445 | 5334786 | |
| 00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 52714 | 96776 | |
| 53632A201 | 53632A201 | LIQTECH INTL INC | COM | 118604 | 252403 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 942870151 | 34998892 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 30631284 | 2417623 | |
| 163092109 | 163092109 | CHEGG INC | COM | 202489194 | 12422650 | |
| 53814X102 | 53814X102 | LIVEONE INC | COM | 2803683 | 2459371 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 16525227033 | 82717124 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 255816054 | 10867292 | |
| 09057N300 | 09057N300 | BIO-PATH HLDGS INC | COM | 332329 | 239086 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 7279652008 | 43708508 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 339306822 | 9321616 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 50181287 | 5741566 | |
| 36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 2729930 | 1066379 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 242741895 | 2336528 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 26433969 | 5835313 | |
| 01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 888579 | 1016681 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 295918036 | 5416768 | |
| 877619106 | 877619106 | TAYSHA GENE THERAPIES INC | COM SHS | 1262950 | 1583438 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 24482489 | 1698993 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2465837899 | 60794820 | |
| 962149100 | 962149100 | WEYCO GROUP INC | COM | 8393401 | 331755 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 555297 | 10234 | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 3979083 | 1291910 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 16666641 | 1446757 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 17219734 | 1229981 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 183562566 | 10797798 | |
| 09175M101 | 09175M101 | AULT ALLIANCE INC | COM | 1398887 | 13386481 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 102294546 | 8080138 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 41992684 | 3411266 | |
| 59503A204 | 59503A204 | MICROBOT MED INC | COM NEW | 542512 | 260823 | |
| 60471P108 | 60471P108 | MIROMATRIX MED INC | COM | 1090748 | 649255 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 5554006 | 3702671 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 3533292216 | 24119682 | |
| 675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 8231544 | 303523 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1273705279 | 13692811 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 4052566 | 993276 | |
| 04744L205 | 04744L205 | ATHERSYS INC NEW | COM NEW | 495781 | 403074 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 243055464 | 2651707 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 379025469 | 6550734 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 271208348 | 6333684 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 282943 | 1918 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 573094 | 38334 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 102807311 | 5402381 | |
| 11776U300 | 11776U300 | BSQUARE CORP | COM NEW | 632509 | 569828 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 15114925105 | 39221852 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 377402894 | 4978930 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 77640422 | 4532424 | |
| 44934S206 | 44934S206 | ICAD INC | COM NEW | 1309248 | 1055845 | |
| 374163103 | 374163103 | GERON CORP | COM | 48916071 | 22541968 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 4709340260 | 10178396 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4241225011 | 48283527 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 4402075 | 1014303 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 303108637 | 8132778 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 343566591 | 1418173 | |
| 33939J303 | 33939J303 | FLEXSHOPPER INC | COM NEW | 543066 | 638901 | |
| 31609R100 | 31609R100 | FIDELITY D & D BANCORP INC | COM | 8841785 | 193644 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 342371196 | 5622782 | |
| 164024101 | 164024101 | CHEMUNG FINL CORP | COM | 8852531 | 213314 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1704932840 | 17533246 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3411121035 | 40416126 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 24130380 | 1772989 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1419377296 | 35591206 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 702518914 | 28134518 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 373059374 | 4893865 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 552135274 | 20351466 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 3833124 | 2699383 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 2885602 | 466926 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 299010728 | 112834237 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 86305863 | 1935543 | |
| 56624R108 | 56624R108 | MARCHEX INC | CL B | 1772138 | 973702 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 15264915551 | 122344438 | |
| 762093102 | 762093102 | RHINEBECK BANCORP INC | COM | 181725 | 23755 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 140875801 | 4210275 | |
| 126601103 | 126601103 | CVD EQUIP CORP | COM | 3725104 | 280083 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 163187232 | 5880621 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 475536481 | 3700673 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 2620668935 | 29642223 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 387927097 | 7032761 | |
| 356390104 | 356390104 | FREEDOM HLDG CORP NEV | COM | 4505550 | 62699 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 115428409 | 12465271 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5982357529 | 29310913 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 80677235 | 23589835 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 179839722 | 21985296 | |
| 31812F109 | 31812F109 | FINWARD BANCORP | COM | 4337093 | 149041 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 7051132 | 219593 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 26098342 | 612781 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 24996531 | 5994372 | |
| 39959A106 | 39959A106 | UPEXI INC | COM | 666723 | 164623 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 411184904 | 5286512 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 467908 | 78508 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 295113443 | 24613298 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 70929996 | 4461006 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 161278132 | 5498743 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 70644129 | 10193958 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 238795839 | 2962360 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1603930487 | 27933307 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 62434439 | 1426095 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 300439394 | 561485 | |
| 49907V102 | 49907V102 | KNIGHTSCOPE INC | CLASS A COM | 1331991 | 1495108 | |
| 917286106 | 917286106 | URSTADT BIDDLE PPTYS INC | COM | 5761909 | 363966 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 15405050 | 1225541 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 156830917 | 18364276 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 41635393 | 129936 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2263170 | 4937 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 5385208 | 928484 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 3326080559 | 15817389 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 326662267 | 6429094 | |
| G7S53R104 | G7S53R104 | PROKIDNEY CORP | CLASS A ORD SHS | 47059255 | 4157178 | |
| 65343E108 | 65343E108 | NEXTCURE INC | COM | 1344540 | 908473 | |
| 500692108 | 500692108 | KOSS CORP | COM | 1160383 | 251165 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 155644884 | 5659814 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 5735608 | 5214189 | |
| 00853E206 | 00853E206 | AGRIFY CORP | COM NEW | 4832 | 28421 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3849687808 | 18291779 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 454975234 | 12270098 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 417750382 | 4262759 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 18506222 | 812389 | |
| 30218B100 | 30218B100 | EXPION360 INC | COM | 147741 | 30525 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 668687554 | 16629882 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 5136390 | 2282840 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1389561644 | 164445165 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 28029894 | 4128114 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 799623110 | 31370071 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 13486985 | 1522233 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 108443210 | 9089959 | |
| 03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT INC | COM | 4182337 | 572923 | |
| 91829F104 | 91829F104 | VOXX INTL CORP | CL A | 7865997 | 637956 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 146045435 | 4643734 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 318955773 | 34631463 | |
| 878155308 | 878155308 | TEAM INC | COM NEW | 639504 | 116700 | |
| 483467106 | 483467106 | KALTURA INC | COM | 7325616 | 3815425 | |
| 40423R105 | 40423R105 | HCW BIOLOGICS INC | COM | 254804 | 181873 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 769525658 | 18080960 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 298894688 | 13993197 | |
| 50186A108 | 50186A108 | LGL GROUP INC | COM | 392416 | 91686 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 249734961 | 8957495 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 248841347 | 2666824 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 182592202 | 5301748 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 72432600 | 7713802 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 20539370 | 3846324 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 26031083 | 513839 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 11956094 | 7202466 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 1217831763 | 6025887 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 66591378 | 7399042 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 58952642 | 6471201 | |
| 174740100 | 174740100 | CITIZENS INC | CL A | 7860971 | 2118860 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 81201471 | 3941819 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 2290832 | 5327514 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 10281460 | 1118766 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1763611 | 21238 | |
| 02083E105 | 02083E105 | ALPINE 4 HOLDINGS INC | CL A | 3818693 | 7487634 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 4186761 | 1395587 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 10919280 | 2251398 | |
| 25445D101 | 25445D101 | DINGDONG CAYMAN LTD | ADS | 18358180 | 4756005 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 520887649 | 4153809 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 500286150 | 2660389 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 273791140 | 25976389 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 282317627 | 16685439 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4522017656 | 1839602 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 528171989 | 17641015 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 19072594306 | 68211417 | |
| 749607107 | 749607107 | RLI CORP | COM | 641024930 | 4823000 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 201055980 | 13733332 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1642289072 | 6651906 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 773166 | 10812 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 4986487 | 781581 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 638902 | 2230026 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 8203699 | 2878491 | |
| 451622203 | 451622203 | IDEAL PWR INC | COM NEW | 2465939 | 235975 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 119449336 | 20523941 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 3711356 | 612435 | |
| 40434H302 | 40434H302 | HTG MOLECULAR DIAGNOSTICS IN | COM | 39668 | 14692 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 106132753 | 2899802 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 165353448 | 4633047 | |
| 72941H400 | 72941H400 | PLUS THERAPEUTICS INC | COM NEW | 316956 | 1092953 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 3577916 | 38743 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 826483230 | 20745061 | |
| 64130M209 | 64130M209 | NEUROONE MED TECHNOLOGIES CO | COM NEW | 716226 | 444861 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 9373485718 | 112974397 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 8638609537 | 123904325 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 460578 | 13007 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 2332780 | 7410357 | |
| 44967K104 | 44967K104 | IMAC HLDGS INC | COM | 28064 | 196254 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 662320703 | 20441997 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 221865573 | 11171479 | |
| 88556E102 | 88556E102 | THREDUP INC | CL A | 9602157 | 3795319 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 665662449 | 16283328 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 14985535872 | 194415359 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 165763452 | 4505666 | |
| 902653104 | 902653104 | UDR INC | COM | 2186595238 | 53253659 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 10096477 | 1048440 | |
| 714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 5805714 | 492845 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 15240885 | 6714046 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 44642511 | 1552783 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 12829564 | 2776962 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 183054483 | 7164559 | |
| 237690102 | 237690102 | DATA I O CORP | COM | 1634911 | 328956 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 160036672 | 10879447 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 286636047 | 30920825 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 184295093 | 9426859 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 97776387 | 5701247 | |
| 985510106 | 985510106 | YELLOW CORP | COM | 5408623 | 2664346 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2805575434 | 8396407 | |
| 910571108 | 910571108 | UNITED GUARDIAN INC | COM | 1234183 | 131296 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 2902979250 | 53432344 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 79969624 | 3831798 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 139828828 | 5899950 | |
| 83548F200 | 83548F200 | SONIM TECHNOLOGIES INC | COM NEW | 41225 | 40817 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2239098754 | 91242818 | |
| 786449207 | 786449207 | SAFEGUARD SCIENTIFICS INC | COM NEW | 1191827 | 692923 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 71711045 | 8195548 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 8696910 | 335788 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 201611591 | 24349226 | |
| 81642T209 | 81642T209 | SELLAS LIFE SCIENCES GROUP I | COM NEW | 1282584 | 896912 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 173783443 | 5155249 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 656074851 | 2866583 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 69846365 | 17772612 | |
| 67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 3175133 | 846702 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 23465493 | 1575923 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 838535239 | 7094807 | |
| 885260109 | 885260109 | THORNE HEALTHTECH INC | COM | 3962874 | 857765 | |
| 829392604 | 829392604 | SINTX TECHNOLOGIES INC | COM | 77658 | 37882 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 6224534 | 700961 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 146450834 | 20685146 | |
| 185634102 | 185634102 | CLENE INC | COMMON STOCK | 1266477 | 1120776 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2783842508 | 25122665 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 95593288 | 10962533 | |
| 46186M605 | 46186M605 | INVIVO THERAPEUTICS HLDGS CO | COM | 27821 | 26246 | |
| 755408101 | 755408101 | READING INTL INC | CL A | 2104004 | 647386 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 6257262296 | 20709811 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 767899385 | 9463882 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 24664424 | 1236932 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 5850087 | 1291410 | |
| 293306106 | 293306106 | ENGLOBAL CORP | COM | 341941 | 713120 | |
| 458140100 | 458140100 | INTEL CORP | COM | 12189075232 | 373096885 | |
| 02927U208 | 02927U208 | AMERICAN RES CORP | CL A | 3846937 | 2564625 | |
| 92941V308 | 92941V308 | VYNE THERAPEUTICS INC | COM | 116602 | 37858 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 6944530 | 1024267 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 361339731 | 10167128 | |
| 444863203 | 444863203 | HUMANIGEN INC | COM NEW | 100565 | 700800 | |
| 29772L108 | 29772L108 | ETON PHARMACEUTICALS INC | COM | 3774089 | 980283 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 3693333 | 111111 | |
| 50116V107 | 50116V107 | KUBIENT INC | COM | 300478 | 435475 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 823473742 | 5605294 | |
| 156727109 | 156727109 | CERENCE INC | COM | 130793163 | 4656218 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 17039725 | 745721 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 33255346 | 1355701 | |
| 21833P301 | 21833P301 | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 1304642 | 179455 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 7911812 | 3714466 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 4467871788 | 52280269 | |
| 69376K106 | 69376K106 | P10 INC | COM CL A | 37020677 | 3661788 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 45391507 | 1247705 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 187827716 | 2011865 | |
| 53630X104 | 53630X104 | LIPOCINE INC NEW | COM | 1208556 | 3799298 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 5797311 | 2027032 | |
| 761025105 | 761025105 | RESEARCH SOLUTIONS INC | COM | 1685313 | 838464 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 11603762 | 530579 | |
| 16842Q100 | 16842Q100 | CHICKEN SOUP FOR THE SOUL EN | CL A | 1307680 | 653840 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 14354642 | 939440 | |
| 229663109 | 229663109 | CUBESMART | COM | 1508464207 | 32636612 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 939399302 | 51249280 | |
| 82536T107 | 82536T107 | SHOTSPOTTER INC | COM | 17631284 | 448405 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 243729015 | 3975355 | |
| 73931J109 | 73931J109 | POWERFLEET INC | COM | 5351023 | 1560065 | |
| 208242107 | 208242107 | CONNS INC | COM | 4294745 | 708704 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 18838646 | 4572487 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 41031332 | 380554 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 24038500927 | 69997382 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 11657270221 | 57921446 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 9718758 | 4225547 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 42864837 | 409289 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 82160353 | 20286507 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | COM | 16809220 | 58988 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 159275273 | 3011444 | |
| 68401P403 | 68401P403 | OPTIMUMBANK HLDGS INC | COM | 166308 | 50244 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 51693769 | 5680634 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 28147267 | 2255390 | |
| 15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC | COM NEW | 273388 | 68007 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 142500387 | 1909425 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 64429983 | 6534481 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 5140760384 | 13309412 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 7582389 | 146237 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 53430722 | 4230461 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 161173581 | 6504180 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 184434501 | 6296842 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 862235654 | 4672351 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | COM | 4305161 | 1771671 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 17242831 | 5422274 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 122660068 | 1646002 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 26137527 | 2554988 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 261522343 | 6343011 | |
| 004468500 | 004468500 | ACHIEVE LIFE SCIENCES INC | COM | 2851811 | 419384 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 294533652 | 4449821 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 271098746 | 7812644 | |
| 03074A102 | 03074A102 | AMERISERV FINL INC | COM | 1876626 | 615287 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 147421731 | 11419189 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 61076513 | 2327611 | |
| 57630J304 | 57630J304 | GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 12781 | 12936 | |
| 891092108 | 891092108 | TORO CO | COM | 1171146078 | 10535679 | |
| 350060109 | 350060109 | FOSTER L B CO | COM | 6686698 | 582465 | |
| 918284100 | 918284100 | VSE CORP | COM | 26493650 | 590059 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 8407329 | 1177497 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 36571134 | 2532627 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 6354733 | 417251 | |
| 20368X101 | 20368X101 | COMMUNITY FINL CORP MD | COM | 9583251 | 289262 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 8966133 | 309818 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 360131294 | 2920536 | |
| 05105P107 | 05105P107 | AUGMEDIX INC | COM | 1095554 | 629629 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 114111590 | 14629691 | |
| 372284208 | 372284208 | GENIE ENERGY LTD | CL B | 14797212 | 1070710 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 256159629 | 7420615 | |
| 28617K101 | 28617K101 | ELEDON PHARMACEUTICALS INC | COM | 1603754 | 679557 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 82903310 | 8450898 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 147449821 | 22719541 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 8102657 | 651863 | |
| 48208F105 | 48208F105 | JUPITER WELLNESS INC | COM NEW | 167461 | 376065 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 13054054 | 1768842 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1161869814 | 7544119 | |
| 98741T104 | 98741T104 | YOUDAO INC | SPONSORED ADS | 10529409 | 1238754 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 4814612441 | 37880507 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 7011110 | 12510904 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 3435227690 | 34755440 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1687952 | 22067 | |
| 88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 7694729 | 622551 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 40003656 | 2132391 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 22564894 | 1187626 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 76734477 | 4402437 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 139102073 | 6677968 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 4401743960 | 5184744 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 5607654613 | 17785704 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 383585309 | 4203214 | |
| 23257B107 | 23257B107 | CYNGN INC | COM | 717169 | 578362 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 132727374 | 779786 | |
| 888787108 | 888787108 | TOAST INC | CL A | 530152492 | 29867746 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 25763063401 | 40158156 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 62411460 | 357188 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 15693377 | 5046102 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1199494969 | 21241278 | |
| 80405P107 | 80405P107 | SATSUMA PHARMACEUTICALS INC | COM | 642981 | 920517 | |
| 247368103 | 247368103 | DELTA APPAREL INC | COM | 3710399 | 337309 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 66160171 | 5808619 | |
| 683416101 | 683416101 | OOMA INC | COM | 14350383 | 1147113 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1540557549 | 49615380 | |
| 559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 296262 | 21736 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 333582483 | 5235130 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 2220853489 | 14313312 | |
| 86882C204 | 86882C204 | SURGALIGN HOLDINGS INC | COM NEW | 284469 | 177793 | |
| 296056104 | 296056104 | ESCALADE INC | COM | 6569109 | 449939 | |
| 63910B102 | 63910B102 | NAUTILUS INC | COM | 1978665 | 1476616 | |
| 26942G100 | 26942G100 | EAGLE BANCORP MONT INC | COM | 5003985 | 354641 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 996248042 | 46294054 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 447591857 | 20616852 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 13119312 | 1975800 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 8383396308 | 87692430 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 329442922 | 10068549 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2389542824 | 10415582 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 2705511 | 1779941 | |
| 96327X200 | 96327X200 | WHERE FOOD COMES FROM INC | COM NEW | 997685 | 74733 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 3017010 | 781609 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 1275333 | 221028 | |
| 74265M205 | 74265M205 | PRO-DEX INC COLO | COM NEW | 1924910 | 117301 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 12814969 | 6605654 | |
| 877163105 | 877163105 | TAYLOR DEVICES INC | COM | 328776 | 16406 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 57239059 | 1835762 | |
| 68373L406 | 68373L406 | OPGEN INC | COM NEW | 50255 | 37786 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 929681 | 52703 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 4033264 | 528606 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 689524 | 17474 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 19355389 | 1266714 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 22818501 | 10186831 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2210880694 | 21116339 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 4985487551 | 82664360 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 59119204 | 12578554 | |
| 500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 11075747 | 1595929 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 6239922713 | 11770774 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 15677859 | 18737730 | |
| 571354109 | 571354109 | MARPAI INC | CL A COM | 364486 | 364851 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 5124947611 | 44112133 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 92833069 | 3268770 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 599386534 | 12613353 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 597649 | 27746 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 313643155 | 25437401 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 178562141 | 1722409 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1819196837 | 18026128 | |
| 192003101 | 192003101 | TELESIS BIO INC | COM | 1324326 | 427202 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 8924380 | 249354 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 560829959 | 41790608 | |
| 02083G100 | 02083G100 | ALPINE IMMUNE SCIENCES INC | COM | 10574154 | 1369709 | |
| 890260862 | 890260862 | TONIX PHARMACEUTICALS HLDG C | COM NEW | 1435060 | 2427778 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 138075805 | 5608278 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 936131783 | 54205662 | |
| 21985R105 | 21985R105 | LUXURBAN HOTELS INC | COM | 49486 | 17995 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 261911573 | 5851465 | |
| 39531G100 | 39531G100 | GREENIDGE GENERATION HLDGS I | CLASS A COM | 210072 | 464760 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 117219277 | 24119193 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 133197313 | 11766547 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 1578562 | 177566 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 159613741 | 20568781 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 4584347 | 308295 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 15925019 | 3884151 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 15333075 | 3122826 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 300185831 | 6869241 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1045201115 | 13739991 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 5077948 | 5979684 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 7293053 | 368336 | |
| 64051M709 | 64051M709 | NEONODE INC | COM PAR | 925908 | 121670 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 75078686 | 3284282 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 470809464 | 21979900 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1744307245 | 18261173 | |
| 918385105 | 918385105 | VTV THERAPEUTICS INC | CL A | 759027 | 939623 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 34638296 | 1901114 | |
| 65373J209 | 65373J209 | NICHOLAS FINL INC BC | COM NEW | 1610073 | 261924 | |
| 00534A102 | 00534A102 | INVIVYD INC | COM | 3239979 | 2699982 | |
| 74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 1731180 | 2139901 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 257947505 | 2990349 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1200301446 | 16257638 | |
| 71715X203 | 71715X203 | PHARMACYTE BIOTECH INC | COM NEW | 2041220 | 701450 | |
| 00289Y206 | 00289Y206 | ABEONA THERAPEUTICS INC | COM NEW | 1292522 | 458341 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 9429452 | 1131987 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 435702841 | 4890592 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 13499255 | 522417 | |
| 929236107 | 929236107 | WD 40 CO | COM | 291792614 | 1638824 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 29566933 | 3213797 | |
| 200340107 | 200340107 | COMERICA INC | COM | 745142213 | 17161267 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 4053600 | 506700 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | COM | 7500701 | 977927 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 246443768 | 17832400 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2519071331 | 30273661 | |
| 384556106 | 384556106 | GRAHAM CORP | COM | 7113846 | 543872 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 19853756 | 1063974 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 459780674 | 27030022 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 62798440 | 3433485 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 1200146955 | 11815959 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 60338327 | 4366015 | |
| 03214Q108 | 03214Q108 | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 1666807 | 191367 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 331959465 | 4164067 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 8326582 | 4382412 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 18786131158 | 32593874 | |
| 82452L302 | 82452L302 | SHIFTPIXY INC | COM NEW | 1427138 | 322882 | |
| 433535101 | 433535101 | HIREQUEST INC | COM | 4464990 | 207000 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 963864489 | 7922608 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 729064869 | 88694023 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 999201372 | 6853233 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 152278725 | 3437443 | |
| 63937X202 | 63937X202 | NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 74526 | 286638 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 173020791 | 4034059 | |
| 95790D204 | 95790D204 | WESTERN ASSET MTG CAP CORP | COM | 3062074 | 335386 | |
| 86804F202 | 86804F202 | SUPER LEAGUE GAMING INC | COM | 684377 | 1233557 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 10370670 | 48987575 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 20022007 | 1219367 | |
| 69120X107 | 69120X107 | OWLET INC | COM CL A | 1168685 | 3602606 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 127074657 | 39341999 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 30597325 | 1273827 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 106617063 | 20308012 | |
| 20717E200 | 20717E200 | CONFORMIS INC | COM NEW | 476028 | 295670 | |
| 07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 403020 | 55975 | |
| 90114C107 | 90114C107 | TUYA INC | SPONSERED ADS | 14314695 | 7573913 | |
| 74275G107 | 74275G107 | PRIORITY TECHNOLOGY HLDGS IN | COM | 2135084 | 594731 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 20349071 | 565095 | |
| 268211109 | 268211109 | DZS INC | COM | 7992538 | 1012996 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 3305876786 | 9933524 | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 11653456 | 3771345 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 166983561 | 11199434 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 28208870 | 982203 | |
| 749552105 | 749552105 | RF INDS LTD | COM PAR $0.01 | 1566176 | 355949 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 135613133 | 5499316 | |
| 499238103 | 499238103 | KNOW LABS INC | COM NEW | 171999 | 193213 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 1944841 | 2168404 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 268060552 | 23472903 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1118883197 | 2488896 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 362733786 | 4647454 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 43263366 | 1575505 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 15809406 | 6127677 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 53444356 | 3481717 | |
| 05479K106 | 05479K106 | AZIYO BIOLOGICS INC | CL A COM | 375223 | 248492 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 9424421 | 933111 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 9513144 | 2464545 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 266004182 | 15947493 | |
| 019170109 | 019170109 | ALLIED GAMING & ENTRTNMNT IN | COM | 485705 | 403075 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 317044080 | 8806780 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 168444898 | 8940812 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 1164528 | 30955 | |
| 53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 1664065 | 463528 | |
| 13173L107 | 13173L107 | CALYXT INC | COM | 65373 | 192274 | |
| 70319R109 | 70319R109 | PATHFINDER BANCORP INC MD | COM | 596765 | 34555 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 515518527 | 3861562 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 7199384 | 2098946 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 173236344 | 17731458 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 236989739 | 6419007 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 6886606259 | 98973933 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3139835624 | 14204830 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 115124207 | 5928126 | |
| 74967X103 | 74967X103 | RH | COM | 406569218 | 1669346 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 18461694 | 428445 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 10360055697 | 21915376 | |
| 75340L104 | 75340L104 | RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 955776 | 729600 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 364130501 | 4191189 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 68659712 | 3907781 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 51448776 | 4213659 | |
| 723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 5541753 | 562044 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 515328606 | 4239643 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 13515474 | 202297 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 3855409 | 1111069 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1118209828 | 8112964 | |
| 77664L207 | 77664L207 | ROOT INC | CL A NEW | 1823988 | 404432 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1460619 | 20080 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 42073025 | 2382391 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 18474810 | 1070383 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 9017462 | 5123558 | |
| 63886Q109 | 63886Q109 | NATURAL GAS SVCS GROUP INC | COM | 4971276 | 482180 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 52575512 | 1473942 | |
| 02341Q205 | 02341Q205 | AMCON DISTRG CO | COM NEW | 1662318 | 9954 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 38794960 | 1705273 | |
| 497498105 | 497498105 | KIRKLANDS INC | COM | 1897914 | 665935 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2507860892 | 41173221 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 101492602 | 5907602 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 959311522 | 11598495 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 56572787 | 2099955 | |
| 969136100 | 969136100 | WILLAMETTE VY VINEYARD INC | COM | 1363918 | 225441 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 74377684 | 392370 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 31867302 | 2320998 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 11150967 | 6841084 | |
| 85569C107 | 85569C107 | STARTEK INC | COM | 2908474 | 704231 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1476701002 | 14860632 | |
| 83422E204 | 83422E204 | SOLID BIOSCIENCES INC | COM NEW | 1055583 | 222697 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 183453246 | 23075880 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 10917461 | 2799349 | |
| 32106V107 | 32106V107 | FIRST NATL CORP | COM | 1049342 | 66372 | |
| 009207101 | 009207101 | AIR T INC | COM | 1337144 | 53379 | |
| 343389102 | 343389102 | FLOTEK INDS INC DEL | COM | 2024160 | 2933566 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 36533068 | 843525 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 375585441 | 5208507 | |
| 75686R202 | 75686R202 | RED RIVER BANCSHARES INC | COM | 10590551 | 220132 | |
| 03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS INC | COM | 1494068 | 1310586 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 19712031 | 7730208 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 18242730 | 10424418 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 967921905 | 16041132 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 14588944 | 756688 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 250115555 | 2750941 | |
| 22890A104 | 22890A104 | CRYPTYDE INC | COM | 44312 | 532598 | |
| 510700107 | 510700107 | LAKE SHORE BANCORP INC | COM | 499627 | 49517 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 4135346928 | 50235021 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 82730189 | 13540129 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 3395813 | 7990149 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 10303786 | 1661901 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 7151265 | 370340 | |
| 09074H104 | 09074H104 | BIOTRICITY INC | COM | 689716 | 1483261 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 287832431 | 3987151 | |
| 855668109 | 855668109 | STARRETT L S CO | CL A | 2647292 | 235944 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 163551647 | 1799644 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 10177299 | 3660899 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1380841446 | 5451192 | |
| 68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 3813842 | 1472526 | |
| 902685106 | 902685106 | UDEMY INC | COM | 62701124 | 7100920 | |
| 002474104 | 002474104 | AZZ INC | COM | 113731920 | 2757806 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 10272564 | 1318686 | |
| 68559A109 | 68559A109 | ORBITAL INFRASTRUCTURE GRP I | COM | 524011 | 3591571 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1044502 | 12334 | |
| 83600C103 | 83600C103 | SOTHERLY HOTELS INC | COM | 1228716 | 615898 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 49628446 | 7670548 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 2434604 | 659784 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 23372596 | 725857 | |
| 76525P100 | 76525P100 | RICHMOND MUT BANCORPORATION | COM | 2374346 | 228963 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 9212308 | 1113943 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 217072284 | 1391489 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 403329535 | 7025423 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 12701357 | 868172 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 53207796 | 3554295 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 456382858 | 4162558 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 9165796 | 2966277 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 9961282 | 1291995 | |
| 15957P303 | 15957P303 | CHARAH SOLUTIONS INC | COM | 126946 | 60740 | |
| 01643A207 | 01643A207 | ALKALINE WTR CO INC | COM NEW | 595556 | 3717581 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 276089743 | 3624652 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 195873877 | 33482714 | |
| 784305104 | 784305104 | SJW GROUP | COM | 171486480 | 2252548 | |
| 53960E106 | 53960E106 | LOCAL BOUNTI CORP | COMMON STOCK | 1530706 | 1920344 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 2220886374 | 44100206 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 343532043 | 10375477 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 123649783 | 14826113 | |
| 22530J309 | 22530J309 | CREATIVE REALITIES INC | COM | 182584 | 82245 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 265777845 | 5304947 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 5521418 | 518443 | |
| 049506108 | 049506108 | ATLIS MOTOR VEHICLES INC | CLASS A COM | 38163 | 66186 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 4255116513 | 13882925 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 294288442 | 7872885 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 59969467 | 3245101 | |
| 92536C103 | 92536C103 | VERU INC | COM | 4593128 | 3959594 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1140268200 | 47511175 | |
| 114340102 | 114340102 | AZENTA INC | COM | 306891274 | 6877886 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 96250534 | 1202230 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 14848524 | 1738703 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 183477552 | 9707807 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 3628081444 | 60247118 | |
| 23786R201 | 23786R201 | DATA STORAGE CORP | COM NEW | 188747 | 103497 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 236439428 | 8053114 | |
| 88338N206 | 88338N206 | THERAPEUTICSMD INC | COM NEW | 1444680 | 385248 | |
| 226552107 | 226552107 | CREXENDO INC | COM | 643667 | 390101 | |
| 804395101 | 804395101 | SAUL CTRS INC | COM | 86673522 | 2222398 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 206498482 | 4341852 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 61049978 | 5626726 | |
| 12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 9241094 | 205312 | |
| 239360100 | 239360100 | DAWSON GEOPHYSICAL CO NEW | COM | 445678 | 275110 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 616724553 | 28525650 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 28403441 | 2582131 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 12118216 | 288804 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 149793156 | 6006141 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 575407099 | 8024084 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 537592633 | 4001136 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1353813009 | 8982305 | |
| 28531P202 | 28531P202 | ELECTROCORE INC | COM NEW | 803460 | 146083 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 178366435 | 3986733 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 541462178 | 15457099 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 96982635 | 3850045 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 63426371 | 18491653 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 414315834 | 5011683 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 54281579 | 2389154 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 2576622249 | 5147685 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 705706731 | 9875549 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 898950 | 22158 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 25756347 | 843917 | |
| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 9118474 | 893968 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 3355458726 | 17489100 | |
| M0854Q105 | M0854Q105 | ALLOT LTD | SHS | 2725402 | 1013161 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 970107 | 47115 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7458543995 | 19832860 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 20390245 | 4102665 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 3022562194 | 38503977 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 299866177 | 3869241 | |
| 37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 9052290 | 1365353 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 289284960 | 9432180 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 399679411 | 16064285 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 8406585 | 430886 | |
| 568427108 | 568427108 | MARINE PRODS CORP | COM | 5978486 | 453259 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2281237798 | 11926170 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 312688 | 114959 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 72938578 | 4240615 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 321476320 | 2266951 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 563538188 | 11168018 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 7820073 | 723411 | |
| 09610B108 | 09610B108 | BLUE WATER VACCINES INC | COM | 189265 | 176883 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 456149413 | 5213732 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1135711902 | 10640981 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 223006879 | 6494085 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 160350782 | 5290359 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 11963372 | 1654685 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 5093538 | 6438552 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 105760566 | 11977414 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 4861331731 | 25410756 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 33499553 | 1775281 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 12599295846 | 61658490 | |
| 126408103 | 126408103 | CSX CORP | COM | 5478135631 | 182970462 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 80370279 | 9849299 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2762889 | 29025 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 29927027 | 2453035 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 73699017 | 4389459 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 48367470 | 39973116 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 132851507 | 5992400 | |
| 90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 3550312 | 358980 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 459315561 | 6105484 | |
| 031094204 | 031094204 | AMESITE INC | COM NEW | 47531 | 18211 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 3434283255 | 35154911 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 460721128 | 7957187 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 33522700692 | 225453633 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 10686321212 | 53439622 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 577059536 | 25067747 | |
| 53262L105 | 53262L105 | LIMESTONE BANCORP INC | COM | 4808162 | 215516 | |
| 67080T108 | 67080T108 | NUVECTIS PHARMA INC | COM | 2640786 | 201433 | |
| 10920G100 | 10920G100 | BRIGHT GREEN CORP | COMMON STOCK | 1854027 | 1969018 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 267859210 | 7122021 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2455499441 | 44914934 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 13378853 | 2005825 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 394678705 | 9297496 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 14242312 | 93276 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 2276328 | 1979416 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 830649340 | 4178737 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 104569988 | 1081162 | |
| 230215105 | 230215105 | CULP INC | COM | 2173496 | 417980 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 47242747 | 2648136 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 19064202 | 4638492 | |
| 74365U107 | 74365U107 | PROTARA THERAPEUTICS INC | COM STK | 1338426 | 427612 | |
| 60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 1573445 | 2689650 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 268513239 | 3347210 | |
| 067532200 | 067532200 | BARFRESH FOOD GROUP INC | COM NEW | 403795 | 292605 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 738574539 | 6834856 | |
| 09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC | COM CL A | 3548414 | 179032 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 14397543 | 4799181 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 28785065 | 665243 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 263003384 | 13391211 |