# EDGAR Filing Document

**Accession Number:** 0001275218
**File Stem:** 0001275218-25-000004
**Filing Date:** 2025-8
**Character Count:** 113806
**Document Hash:** a5a5824a35e73b91667e53778fd96c15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001275218-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001275218-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGERT GLOBAL LLC
- **CENTRAL INDEX KEY:** 0001275218

**ORGANIZATION NAME:**
- **EIN:** 470881014
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10860
- **FILM NUMBER:** 251213702

**BUSINESS ADDRESS:**
- **STREET 1:** 101 CALIFORNIA STREET
- **STREET 2:** SUITE 3240
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-675-7300

**MAIL ADDRESS:**
- **STREET 1:** 101 CALIFORNIA STREET
- **STREET 2:** SUITE 3240
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGERT COLDIRON INVESTORS LLC
- **DATE OF NAME CHANGE:** 20040102

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALGERT GLOBAL LLC<br>**Address:** 101 CALIFORNIA STREET<br>SUITE 3240<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-10860

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

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

**Name:** Wendy Shang<br>**Title:** CFO and CCO<br>**Phone:** 415-675-7306

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

Wendy Shang  San Francisco, CA  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1167

**Form 13F Information Table Value Total:** $4774014

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | North Square Investments LLC | 028-129569             |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GLOBAL INC | COM | 78409V104 |  | 1228 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| -ABLE INC | COMMON STOCK | 62878D100 |  | 276 | 34110 | SH |  | SOLE | 0 | 34110 | 0 | 0 |
| -I GLASS INC | COM | 67098H104 |  | 2320 | 157400 | SH |  | SOLE | 0 | 157400 | 0 | 0 |
| -MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1111 | 50094 | SH |  | SOLE | 0 | 50094 | 0 | 0 |
| -WAVE QUANTUM INC | COM | 26740W109 |  | 1763 | 120430 | SH |  | SOLE | 0 | 120430 | 0 | 0 |
| /I HOMES INC | COM | 55305B101 |  | 17233 | 153699 | SH |  | SOLE | 0 | 153699 | 0 | 0 |
| 0X GENOMICS INC | CL A COM | 88025U109 |  | 14821 | 1279868 | SH |  | SOLE | 0 | 1279868 | 0 | 0 |
| 10 NETWORKS INC | COM | 002121101 |  | 6261 | 323575 | SH |  | SOLE | 0 | 323575 | 0 | 0 |
| 2 HLDGS INC | COM | 74736L109 |  | 2207 | 23580 | SH |  | SOLE | 0 | 23580 | 0 | 0 |
| 2O AMERICA | COM | 784305104 |  | 275 | 5291 | SH |  | SOLE | 0 | 5291 | 0 | 0 |
| 3 AI INC | CL A | 12468P104 |  | 2729 | 111073 | SH |  | SOLE | 0 | 111073 | 0 | 0 |
| 5 INC | COM | 315616102 |  | 312 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| 9BIO INC | COM | 282559103 |  | 1198 | 121981 | SH |  | SOLE | 0 | 121981 | 0 | 0 |
| ABASH NATL CORP | COM | 929566107 |  | 2033 | 191295 | SH |  | SOLE | 0 | 191295 | 0 | 0 |
| ABOOLA.COM LTD | ORD SHS | M8744T106 |  | 241 | 65872 | SH |  | SOLE | 0 | 65872 | 0 | 0 |
| ABOT CORP | COM | 127055101 |  | 2655 | 35404 | SH |  | SOLE | 0 | 35404 | 0 | 0 |
| ABRE CORP | COM | 78573M104 |  | 1466 | 464052 | SH |  | SOLE | 0 | 464052 | 0 | 0 |
| ABRINET | SHS | G3323L100 |  | 25260 | 85720 | SH |  | SOLE | 0 | 85720 | 0 | 0 |
| ACERICH CO | COM | 554382101 |  | 2584 | 159724 | SH |  | SOLE | 0 | 159724 | 0 | 0 |
| ACI INTL INC | CL A | 127190304 |  | 1187 | 2491 | SH |  | SOLE | 0 | 2491 | 0 | 0 |
| ACIFIC PREMIER BANCORP | COM | 69478X105 |  | 7716 | 365850 | SH |  | SOLE | 0 | 365850 | 0 | 0 |
| ACKAGING CORP AMER | COM | 695156109 |  | 4359 | 23132 | SH |  | SOLE | 0 | 23132 | 0 | 0 |
| ACKBLAZE INC | COM CL A | 05637B105 |  | 422 | 76815 | SH |  | SOLE | 0 | 76815 | 0 | 0 |
| ACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 17604 | 198265 | SH |  | SOLE | 0 | 198265 | 0 | 0 |
| ACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 8974 | 62628 | SH |  | SOLE | 0 | 62628 | 0 | 0 |
| ACS GROUP INC | COM SHS | 69380Q107 |  | 2955 | 228734 | SH |  | SOLE | 0 | 228734 | 0 | 0 |
| ADDEN STEVEN LTD | COM | 556269108 |  | 4073 | 169830 | SH |  | SOLE | 0 | 169830 | 0 | 0 |
| ADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 680 | 2207 | SH |  | SOLE | 0 | 2207 | 0 | 0 |
| ADGER METER INC | COM | 056525108 |  | 3731 | 15233 | SH |  | SOLE | 0 | 15233 | 0 | 0 |
| ADIAN GROUP INC | COM | 750236101 |  | 492 | 13653 | SH |  | SOLE | 0 | 13653 | 0 | 0 |
| ADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1264 | 31620 | SH |  | SOLE | 0 | 31620 | 0 | 0 |
| ADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3044 | 14570 | SH |  | SOLE | 0 | 14570 | 0 | 0 |
| ADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2884 | 9530 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| ADWARE LTD | ORD | M81873107 |  | 505 | 17143 | SH |  | SOLE | 0 | 17143 | 0 | 0 |
| AEMONETICS CORP MASS | COM | 405024100 |  | 2277 | 30520 | SH |  | SOLE | 0 | 30520 | 0 | 0 |
| AFD INC | COM | 938824109 |  | 407 | 13888 | SH |  | SOLE | 0 | 13888 | 0 | 0 |
| AFE BULKERS INC | COM | Y7388L103 |  | 40 | 11122 | SH |  | SOLE | 0 | 11122 | 0 | 0 |
| AFEHOLD INC | COM | 78646V107 |  | 3188 | 204908 | SH |  | SOLE | 0 | 204908 | 0 | 0 |
| AGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 554 | 25980 | SH |  | SOLE | 0 | 25980 | 0 | 0 |
| AGERDUTY INC | COM | 69553P100 |  | 8263 | 540780 | SH |  | SOLE | 0 | 540780 | 0 | 0 |
| AGLE BANCORP INC MD | COM | 268948106 |  | 4589 | 235590 | SH |  | SOLE | 0 | 235590 | 0 | 0 |
| AGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 81 | 20355 | SH |  | SOLE | 0 | 20355 | 0 | 0 |
| AGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3897 | 173334 | SH |  | SOLE | 0 | 173334 | 0 | 0 |
| AIA INC | COM | 78709Y105 |  | 4262 | 15554 | SH |  | SOLE | 0 | 15554 | 0 | 0 |
| AIR ISAAC CORP | COM | 303250104 |  | 4632 | 2534 | SH |  | SOLE | 0 | 2534 | 0 | 0 |
| AISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3990 | 49940 | SH |  | SOLE | 0 | 49940 | 0 | 0 |
| AKOTA GOLD CORP | COM | 46655E100 |  | 60 | 16154 | SH |  | SOLE | 0 | 16154 | 0 | 0 |
| AL MAINE FOODS INC | COM NEW | 128030202 |  | 4188 | 42031 | SH |  | SOLE | 0 | 42031 | 0 | 0 |
| ALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 317 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| ALAVO GROWERS INC | COM | 128246105 |  | 617 | 23194 | SH |  | SOLE | 0 | 23194 | 0 | 0 |
| ALCHEM CORP | COM | 057665200 |  | 18649 | 117143 | SH |  | SOLE | 0 | 117143 | 0 | 0 |
| ALEN ENERGY CORP | COM | 87422Q109 |  | 616 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| ALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6453 | 562085 | SH |  | SOLE | 0 | 562085 | 0 | 0 |
| ALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8840 | 193559 | SH |  | SOLE | 0 | 193559 | 0 | 0 |
| ALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 241 | 5307 | SH |  | SOLE | 0 | 5307 | 0 | 0 |
| ALIX INC | COM | 13100M509 |  | 2974 | 55920 | SH |  | SOLE | 0 | 55920 | 0 | 0 |
| ALL CORP | COM | 058498106 |  | 815 | 14530 | SH |  | SOLE | 0 | 14530 | 0 | 0 |
| ALLEY NATL BANCORP | COM | 919794107 |  | 13829 | 1548620 | SH |  | SOLE | 0 | 1548620 | 0 | 0 |
| ALMART INC | COM | 931142103 |  | 1210 | 12372 | SH |  | SOLE | 0 | 12372 | 0 | 0 |
| ALOMAR HLDGS INC | COM | 69753M105 |  | 4630 | 30018 | SH |  | SOLE | 0 | 30018 | 0 | 0 |
| ALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2532 | 48670 | SH |  | SOLE | 0 | 48670 | 0 | 0 |
| ALPH LAUREN CORP | CL A | 751212101 |  | 15393 | 56122 | SH |  | SOLE | 0 | 56122 | 0 | 0 |
| ALTURA INC | COM | 483467106 |  | 73 | 36460 | SH |  | SOLE | 0 | 36460 | 0 | 0 |
| AM RESEARCH CORP | COM NEW | 512807306 |  | 614 | 6303 | SH |  | SOLE | 0 | 6303 | 0 | 0 |
| AMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4083 | 33646 | SH |  | SOLE | 0 | 33646 | 0 | 0 |
| AMB WESTON HLDGS INC | COM | 513272104 |  | 8730 | 168369 | SH |  | SOLE | 0 | 168369 | 0 | 0 |
| AMBUS INC DEL | COM | 750917106 |  | 10937 | 170844 | SH |  | SOLE | 0 | 170844 | 0 | 0 |
| AMDEN PPTY TR | SH BEN INT | 133131102 |  | 8610 | 76404 | SH |  | SOLE | 0 | 76404 | 0 | 0 |
| AMES RIV GROUP LTD | COM | G5005R107 |  | 141 | 24062 | SH |  | SOLE | 0 | 24062 | 0 | 0 |
| AMESTOP CORP NEW | CL A | 36467W109 |  | 3898 | 159811 | SH |  | SOLE | 0 | 159811 | 0 | 0 |
| AMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 4339 | 200676 | SH |  | SOLE | 0 | 200676 | 0 | 0 |
| ANA INC | COM | 235825205 |  | 8889 | 518301 | SH |  | SOLE | 0 | 518301 | 0 | 0 |
| ANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1935 | 27369 | SH |  | SOLE | 0 | 27369 | 0 | 0 |
| ANADIAN NAT RES LTD | COM | 136385101 |  | 785 | 25089 | SH |  | SOLE | 0 | 25089 | 0 | 0 |
| ANC OF CALIFORNIA INC | COM | 05990K106 |  | 11721 | 834200 | SH |  | SOLE | 0 | 834200 | 0 | 0 |
| ANCASTER COLONY CORP | COM | 513847103 |  | 4254 | 24620 | SH |  | SOLE | 0 | 24620 | 0 | 0 |
| ANCFIRST CORP | COM | 05945F103 |  | 1850 | 14969 | SH |  | SOLE | 0 | 14969 | 0 | 0 |
| ANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3983 | 69395 | SH |  | SOLE | 0 | 69395 | 0 | 0 |
| ANCORP INC DEL | COM | 05969A105 |  | 896 | 15730 | SH |  | SOLE | 0 | 15730 | 0 | 0 |
| ANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 9896 | 530914 | SH |  | SOLE | 0 | 530914 | 0 | 0 |
| ANDISK CORP | COM | 80004C200 |  | 5261 | 116013 | SH |  | SOLE | 0 | 116013 | 0 | 0 |
| ANDWIDTH INC | COM CL A | 05988J103 |  | 919 | 57770 | SH |  | SOLE | 0 | 57770 | 0 | 0 |
| ANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 521 | 8236 | SH |  | SOLE | 0 | 8236 | 0 | 0 |
| ANGE RES CORP | COM | 75281A109 |  | 8544 | 210088 | SH |  | SOLE | 0 | 210088 | 0 | 0 |
| ANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15264 | 77299 | SH |  | SOLE | 0 | 77299 | 0 | 0 |
| ANK AMERICA CORP | COM | 060505104 |  | 6153 | 130037 | SH |  | SOLE | 0 | 130037 | 0 | 0 |
| ANK HAWAII CORP | COM | 062540109 |  | 2121 | 31414 | SH |  | SOLE | 0 | 31414 | 0 | 0 |
| ANK MONTREAL QUE | COM | 063671101 |  | 2020 | 18297 | SH |  | SOLE | 0 | 18297 | 0 | 0 |
| ANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14487 | 307836 | SH |  | SOLE | 0 | 307836 | 0 | 0 |
| ANKUNITED INC | COM | 06652K103 |  | 13263 | 372658 | SH |  | SOLE | 0 | 372658 | 0 | 0 |
| ANMI FINL CORP | COM NEW | 410495204 |  | 4706 | 190671 | SH |  | SOLE | 0 | 190671 | 0 | 0 |
| ANMINA CORPORATION | COM | 801056102 |  | 12666 | 129471 | SH |  | SOLE | 0 | 129471 | 0 | 0 |
| ANNETT CO INC | COM | 36472T109 |  | 1197 | 334410 | SH |  | SOLE | 0 | 334410 | 0 | 0 |
| ANNKIND CORP | COM NEW | 56400P706 |  | 58 | 15480 | SH |  | SOLE | 0 | 15480 | 0 | 0 |
| ANOVER INS GROUP INC | COM | 410867105 |  | 2348 | 13820 | SH |  | SOLE | 0 | 13820 | 0 | 0 |
| ANULIFE FINL CORP | COM | 56501R106 |  | 864 | 27127 | SH |  | SOLE | 0 | 27127 | 0 | 0 |
| ANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 12036 | 309899 | SH |  | SOLE | 0 | 309899 | 0 | 0 |
| ANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 676 | 83040 | SH |  | SOLE | 0 | 83040 | 0 | 0 |
| ANUX THERAPEUTICS INC | COM | 47103J105 |  | 2136 | 92482 | SH |  | SOLE | 0 | 92482 | 0 | 0 |
| AP INC | COM | 364760108 |  | 4022 | 184399 | SH |  | SOLE | 0 | 184399 | 0 | 0 |
| APA JOHNS INTL INC | COM | 698813102 |  | 1985 | 40550 | SH |  | SOLE | 0 | 40550 | 0 | 0 |
| APCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5997 | 202002 | SH |  | SOLE | 0 | 202002 | 0 | 0 |
| APESTRY INC | COM | 876030107 |  | 19743 | 224839 | SH |  | SOLE | 0 | 224839 | 0 | 0 |
| APID7 INC | COM | 753422104 |  | 2638 | 114052 | SH |  | SOLE | 0 | 114052 | 0 | 0 |
| APLEBEAR INC | COM | 565394103 |  | 5151 | 113869 | SH |  | SOLE | 0 | 113869 | 0 | 0 |
| AR CORP | COM | 000361105 |  | 8375 | 121745 | SH |  | SOLE | 0 | 121745 | 0 | 0 |
| AR HBR BANKSHARES | COM | 066849100 |  | 320 | 10685 | SH |  | SOLE | 0 | 10685 | 0 | 0 |
| AR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 12499 | 471141 | SH |  | SOLE | 0 | 471141 | 0 | 0 |
| ARA HOLDINGS INC | COM | 565788106 |  | 4980 | 317626 | SH |  | SOLE | 0 | 317626 | 0 | 0 |
| ARAMOUNT GROUP INC | COM | 69924R108 |  | 153 | 25162 | SH |  | SOLE | 0 | 25162 | 0 | 0 |
| ARAT PACKAGING INC | COM | 48563L101 |  | 582 | 20685 | SH |  | SOLE | 0 | 20685 | 0 | 0 |
| ARBY PARKER INC | CL A COM | 93403J106 |  | 2790 | 127205 | SH |  | SOLE | 0 | 127205 | 0 | 0 |
| AREDX INC | COM | 14167L103 |  | 418 | 21390 | SH |  | SOLE | 0 | 21390 | 0 | 0 |
| AREPTA THERAPEUTICS INC | COM | 803607100 |  | 2563 | 149910 | SH |  | SOLE | 0 | 149910 | 0 | 0 |
| ARETRUST REIT INC | COM | 14174T107 |  | 7022 | 229493 | SH |  | SOLE | 0 | 229493 | 0 | 0 |
| AREX GROUP PLC | ORD | G5S37H101 |  | 1158 | 29346 | SH |  | SOLE | 0 | 29346 | 0 | 0 |
| AREX IMAGING CORP | COM | 92214X106 |  | 799 | 92159 | SH |  | SOLE | 0 | 92159 | 0 | 0 |
| ARGURUS INC | COM CL A | 141788109 |  | 2866 | 85634 | SH |  | SOLE | 0 | 85634 | 0 | 0 |
| ARIMAR THERAPEUTICS INC | COM | 517125100 |  | 84 | 29030 | SH |  | SOLE | 0 | 29030 | 0 | 0 |
| ARINEMAX INC | COM | 567908108 |  | 2653 | 105535 | SH |  | SOLE | 0 | 105535 | 0 | 0 |
| ARK HOTELS  RESORTS INC | COM | 700517105 |  | 584 | 57112 | SH |  | SOLE | 0 | 57112 | 0 | 0 |
| ARK INC | COM | 68622E104 |  | 88 | 100202 | SH |  | SOLE | 0 | 100202 | 0 | 0 |
| ARK NATL CORP | COM | 700658107 |  | 245 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| ARKETAXESS HLDGS INC | COM | 57060D108 |  | 9042 | 40487 | SH |  | SOLE | 0 | 40487 | 0 | 0 |
| ARLING INGREDIENTS INC | COM | 237266101 |  | 904 | 23820 | SH |  | SOLE | 0 | 23820 | 0 | 0 |
| ARMAX INC | COM | 143130102 |  | 9416 | 140092 | SH |  | SOLE | 0 | 140092 | 0 | 0 |
| ARMIN LTD | SHS | H2906T109 |  | 4697 | 22502 | SH |  | SOLE | 0 | 22502 | 0 | 0 |
| ARMONIC INC | COM | 413160102 |  | 1464 | 154560 | SH |  | SOLE | 0 | 154560 | 0 | 0 |
| ARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8516 | 269488 | SH |  | SOLE | 0 | 269488 | 0 | 0 |
| ARONIS SYS INC | COM | 922280102 |  | 2011 | 39618 | SH |  | SOLE | 0 | 39618 | 0 | 0 |
| ARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 20332 | 73564 | SH |  | SOLE | 0 | 73564 | 0 | 0 |
| ARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1378 | 33050 | SH |  | SOLE | 0 | 33050 | 0 | 0 |
| ARRIAGE SVCS INC | COM | 143905107 |  | 262 | 5724 | SH |  | SOLE | 0 | 5724 | 0 | 0 |
| ARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5319 | 73562 | SH |  | SOLE | 0 | 73562 | 0 | 0 |
| ARSH  MCLENNAN COS INC | COM | 571748102 |  | 3523 | 16113 | SH |  | SOLE | 0 | 16113 | 0 | 0 |
| ARTERS INC | COM | 146229109 |  | 1425 | 47300 | SH |  | SOLE | 0 | 47300 | 0 | 0 |
| ARVANA CO | CL A | 146869102 |  | 876 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ASBRO INC | COM | 418056107 |  | 7442 | 100809 | SH |  | SOLE | 0 | 100809 | 0 | 0 |
| ASEYS GEN STORES INC | COM | 147528103 |  | 6241 | 12230 | SH |  | SOLE | 0 | 12230 | 0 | 0 |
| ASIMO CORP | COM | 574795100 |  | 601 | 3570 | SH |  | SOLE | 0 | 3570 | 0 | 0 |
| ASKUS INC | CLASS A COM | 87652V109 |  | 477 | 28450 | SH |  | SOLE | 0 | 28450 | 0 | 0 |
| AST WEST BANCORP INC | COM | 27579R104 |  | 5269 | 52179 | SH |  | SOLE | 0 | 52179 | 0 | 0 |
| ASTEC INC | COM | 576323109 |  | 10931 | 64136 | SH |  | SOLE | 0 | 64136 | 0 | 0 |
| ASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2147 | 3820 | SH |  | SOLE | 0 | 3820 | 0 | 0 |
| ASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 593 | 26720 | SH |  | SOLE | 0 | 26720 | 0 | 0 |
| ASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3781 | 185181 | SH |  | SOLE | 0 | 185181 | 0 | 0 |
| ASTLY INC | CL A | 31188V100 |  | 2764 | 391440 | SH |  | SOLE | 0 | 391440 | 0 | 0 |
| ATADOG INC | CL A COM | 23804L103 |  | 4477 | 33331 | SH |  | SOLE | 0 | 33331 | 0 | 0 |
| ATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8211 | 378371 | SH |  | SOLE | 0 | 378371 | 0 | 0 |
| ATCH GROUP INC NEW | COM | 57667L107 |  | 1515 | 49060 | SH |  | SOLE | 0 | 49060 | 0 | 0 |
| ATERA INC | COM | 632307104 |  | 465 | 2751 | SH |  | SOLE | 0 | 2751 | 0 | 0 |
| ATH  BODY WORKS INC | COM | 070830104 |  | 14711 | 491005 | SH |  | SOLE | 0 | 491005 | 0 | 0 |
| ATHANS FAMOUS INC NEW | COM | 632347100 |  | 311 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| ATHAY GEN BANCORP | COM | 149150104 |  | 3898 | 85606 | SH |  | SOLE | 0 | 85606 | 0 | 0 |
| ATHWARD FINANCIAL INC | COM | 59100U108 |  | 9025 | 114062 | SH |  | SOLE | 0 | 114062 | 0 | 0 |
| ATIONAL BEVERAGE CORP | COM | 635017106 |  | 5524 | 127753 | SH |  | SOLE | 0 | 127753 | 0 | 0 |
| ATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 158 | 26180 | SH |  | SOLE | 0 | 26180 | 0 | 0 |
| ATIONAL FUEL GAS CO | COM | 636180101 |  | 1489 | 17580 | SH |  | SOLE | 0 | 17580 | 0 | 0 |
| ATIONAL PRESTO INDS INC | COM | 637215104 |  | 2101 | 21448 | SH |  | SOLE | 0 | 21448 | 0 | 0 |
| ATIONAL VISION HLDGS INC | COM | 63845R107 |  | 820 | 35630 | SH |  | SOLE | 0 | 35630 | 0 | 0 |
| ATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 48 | 16340 | SH |  | SOLE | 0 | 16340 | 0 | 0 |
| ATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1154 | 82043 | SH |  | SOLE | 0 | 82043 | 0 | 0 |
| ATRIX SVC CO | COM | 576853105 |  | 161 | 11912 | SH |  | SOLE | 0 | 11912 | 0 | 0 |
| ATSON INC | COM | 57686G105 |  | 11136 | 100013 | SH |  | SOLE | 0 | 100013 | 0 | 0 |
| ATTEL INC | COM | 577081102 |  | 1611 | 81710 | SH |  | SOLE | 0 | 81710 | 0 | 0 |
| ATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10026 | 40773 | SH |  | SOLE | 0 | 40773 | 0 | 0 |
| ATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 534 | 13610 | SH |  | SOLE | 0 | 13610 | 0 | 0 |
| AUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 8652 | 370075 | SH |  | SOLE | 0 | 370075 | 0 | 0 |
| AVA GROUP INC | COM | 148929102 |  | 3203 | 38021 | SH |  | SOLE | 0 | 38021 | 0 | 0 |
| AVARA INC | COM | 805111101 |  | 182 | 79948 | SH |  | SOLE | 0 | 79948 | 0 | 0 |
| AVE INC | CLASS A COM NE | 23834J201 |  | 531 | 1980 | SH |  | SOLE | 0 | 1980 | 0 | 0 |
| AVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 172 | 26420 | SH |  | SOLE | 0 | 26420 | 0 | 0 |
| AWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1794 | 168746 | SH |  | SOLE | 0 | 168746 | 0 | 0 |
| AWKINS INC | COM | 420261109 |  | 766 | 5390 | SH |  | SOLE | 0 | 5390 | 0 | 0 |
| AXCYTE INC | COM | 92243G108 |  | 4863 | 149579 | SH |  | SOLE | 0 | 149579 | 0 | 0 |
| AXIMUS INC | COM | 577933104 |  | 12689 | 180756 | SH |  | SOLE | 0 | 180756 | 0 | 0 |
| AXLINEAR INC | COM | 57776J100 |  | 6699 | 471423 | SH |  | SOLE | 0 | 471423 | 0 | 0 |
| AY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 5889 | 906042 | SH |  | SOLE | 0 | 906042 | 0 | 0 |
| AYFAIR INC | CL A | 94419L101 |  | 1387 | 27130 | SH |  | SOLE | 0 | 27130 | 0 | 0 |
| AYLOCITY HLDG CORP | COM | 70438V106 |  | 6663 | 36771 | SH |  | SOLE | 0 | 36771 | 0 | 0 |
| AYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15118 | 246141 | SH |  | SOLE | 0 | 246141 | 0 | 0 |
| AYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 367 | 11203 | SH |  | SOLE | 0 | 11203 | 0 | 0 |
| AYONEER GLOBAL INC | COM | 70451X104 |  | 208 | 30292 | SH |  | SOLE | 0 | 30292 | 0 | 0 |
| AYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 96 | 24990 | SH |  | SOLE | 0 | 24990 | 0 | 0 |
| AYONIER INC | COM | 754907103 |  | 2204 | 99370 | SH |  | SOLE | 0 | 99370 | 0 | 0 |
| AYWARD HLDGS INC | COM | 421298100 |  | 854 | 61900 | SH |  | SOLE | 0 | 61900 | 0 | 0 |
| BBVIE INC | COM | 00287Y109 |  | 1621 | 8732 | SH |  | SOLE | 0 | 8732 | 0 | 0 |
| BC BEARINGS INC | COM | 75524B104 |  | 273 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| BERCROMBIE  FITCH CO | CL A | 002896207 |  | 9974 | 120382 | SH |  | SOLE | 0 | 120382 | 0 | 0 |
| BEX LTD | SHS NEW | G4690M101 |  | 375 | 12903 | SH |  | SOLE | 0 | 12903 | 0 | 0 |
| BF ENERGY INC | CL A | 69318G106 |  | 992 | 45770 | SH |  | SOLE | 0 | 45770 | 0 | 0 |
| BM INDS INC | COM | 000957100 |  | 3881 | 82210 | SH |  | SOLE | 0 | 82210 | 0 | 0 |
| BR INC | COM | 48242W106 |  | 1839 | 38362 | SH |  | SOLE | 0 | 38362 | 0 | 0 |
| BT MAREL CORPORATION | COM | 477839104 |  | 1597 | 13280 | SH |  | SOLE | 0 | 13280 | 0 | 0 |
| C CONNECTION INC | COM | 69318J100 |  | 528 | 8028 | SH |  | SOLE | 0 | 8028 | 0 | 0 |
| CADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1427 | 62870 | SH |  | SOLE | 0 | 62870 | 0 | 0 |
| CADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1145 | 53092 | SH |  | SOLE | 0 | 53092 | 0 | 0 |
| CADIA RLTY TR | COM SH BEN INT | 004239109 |  | 471 | 25390 | SH |  | SOLE | 0 | 25390 | 0 | 0 |
| CADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2439 | 69217 | SH |  | SOLE | 0 | 69217 | 0 | 0 |
| CCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2278 | 193525 | SH |  | SOLE | 0 | 193525 | 0 | 0 |
| CCURAY INC | COM | 004397105 |  | 83 | 60930 | SH |  | SOLE | 0 | 60930 | 0 | 0 |
| CEANEERING INTL INC | COM | 675232102 |  | 7727 | 372929 | SH |  | SOLE | 0 | 372929 | 0 | 0 |
| CEWEN INC. | COM NEW | 58039P305 |  | 964 | 100329 | SH |  | SOLE | 0 | 100329 | 0 | 0 |
| CF INTL INC | COM | 44925C103 |  | 2048 | 24180 | SH |  | SOLE | 0 | 24180 | 0 | 0 |
| CGRATH RENTCORP | COM | 580589109 |  | 5487 | 47317 | SH |  | SOLE | 0 | 47317 | 0 | 0 |
| CHOR HOLDINGS | SHS | G4740B105 |  | 2303 | 117239 | SH |  | SOLE | 0 | 117239 | 0 | 0 |
| CHOSTAR CORP | CL A | 278768106 |  | 3682 | 132920 | SH |  | SOLE | 0 | 132920 | 0 | 0 |
| CHRODINGER INC | COM | 80810D103 |  | 2402 | 119376 | SH |  | SOLE | 0 | 119376 | 0 | 0 |
| CHWAB CHARLES CORP | COM | 808513105 |  | 5169 | 56655 | SH |  | SOLE | 0 | 56655 | 0 | 0 |
| CI INDS | COM | 50189K103 |  | 2707 | 29690 | SH |  | SOLE | 0 | 29690 | 0 | 0 |
| CI WORLDWIDE INC | COM | 004498101 |  | 18328 | 399206 | SH |  | SOLE | 0 | 399206 | 0 | 0 |
| CKESSON CORP | COM | 58155Q103 |  | 3058 | 4173 | SH |  | SOLE | 0 | 4173 | 0 | 0 |
| CLARIS THERAPEUTICS INC | COM | 00461U105 |  | 57 | 39850 | SH |  | SOLE | 0 | 39850 | 0 | 0 |
| CM RESH INC | COM CL A | 00108J109 |  | 6127 | 236562 | SH |  | SOLE | 0 | 236562 | 0 | 0 |
| COTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2189 | 33180 | SH |  | SOLE | 0 | 33180 | 0 | 0 |
| CR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1095 | 38370 | SH |  | SOLE | 0 | 38370 | 0 | 0 |
| CRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 137 | 46496 | SH |  | SOLE | 0 | 46496 | 0 | 0 |
| CU MED INC | COM | 44930G107 |  | 842 | 6370 | SH |  | SOLE | 0 | 6370 | 0 | 0 |
| CUITY INC | COM | 00508Y102 |  | 4523 | 15160 | SH |  | SOLE | 0 | 15160 | 0 | 0 |
| CV AUCTIONS INC | COM CL A | 00091G104 |  | 2194 | 135244 | SH |  | SOLE | 0 | 135244 | 0 | 0 |
| D 40 CO | COM | 929236107 |  | 2728 | 11959 | SH |  | SOLE | 0 | 11959 | 0 | 0 |
| DAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1926 | 165343 | SH |  | SOLE | 0 | 165343 | 0 | 0 |
| DDITY TECH LTD | SHS CL A | M7518J104 |  | 5468 | 72459 | SH |  | SOLE | 0 | 72459 | 0 | 0 |
| DEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5320 | 253080 | SH |  | SOLE | 0 | 253080 | 0 | 0 |
| DEMY INC | COM | 902685106 |  | 3800 | 540534 | SH |  | SOLE | 0 | 540534 | 0 | 0 |
| DF SOLUTIONS INC | COM | 693282105 |  | 2239 | 104720 | SH |  | SOLE | 0 | 104720 | 0 | 0 |
| DGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 455 | 34723 | SH |  | SOLE | 0 | 34723 | 0 | 0 |
| DIENT PLC | ORD SHS | G0084W101 |  | 1545 | 79417 | SH |  | SOLE | 0 | 79417 | 0 | 0 |
| DISON INTL | COM | 281020107 |  | 2736 | 53026 | SH |  | SOLE | 0 | 53026 | 0 | 0 |
| DMA BIOLOGICS INC | COM | 000899104 |  | 5007 | 274979 | SH |  | SOLE | 0 | 274979 | 0 | 0 |
| DR INC | COM | 902653104 |  | 246 | 6018 | SH |  | SOLE | 0 | 6018 | 0 | 0 |
| DT CORP | CL B NEW | 448947507 |  | 6292 | 92102 | SH |  | SOLE | 0 | 92102 | 0 | 0 |
| DTALEM GLOBAL ED INC | COM | 00737L103 |  | 22269 | 175027 | SH |  | SOLE | 0 | 175027 | 0 | 0 |
| DTRAN HOLDINGS INC | COM | 00486H105 |  | 1414 | 157650 | SH |  | SOLE | 0 | 157650 | 0 | 0 |
| DWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 440 | 5630 | SH |  | SOLE | 0 | 5630 | 0 | 0 |
| E AEROSPACE | COM NEW | 369604301 |  | 7857 | 30527 | SH |  | SOLE | 0 | 30527 | 0 | 0 |
| E VERNOVA INC | COM | 36828A101 |  | 7149 | 13511 | SH |  | SOLE | 0 | 13511 | 0 | 0 |
| EA LTD | SPONSORD ADS | 81141R100 |  | 5659 | 35382 | SH |  | SOLE | 0 | 35382 | 0 | 0 |
| EABOARD CORP DEL | COM | 811543107 |  | 1345 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| EACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2691 | 97447 | SH |  | SOLE | 0 | 97447 | 0 | 0 |
| EALTHCARE RLTY TR | CL A COM | 42226K105 |  | 175 | 11007 | SH |  | SOLE | 0 | 11007 | 0 | 0 |
| EALTHCARE SVCS GROUP INC | COM | 421906108 |  | 337 | 22420 | SH |  | SOLE | 0 | 22420 | 0 | 0 |
| EAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1470 | 52044 | SH |  | SOLE | 0 | 52044 | 0 | 0 |
| EATHERFORD INTL PLC | ORD SHS | G48833118 |  | 491 | 9750 | SH |  | SOLE | 0 | 9750 | 0 | 0 |
| EAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2289 | 275137 | SH |  | SOLE | 0 | 275137 | 0 | 0 |
| EAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3534 | 157998 | SH |  | SOLE | 0 | 157998 | 0 | 0 |
| EBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2344 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| EBSTER FINL CORP | COM | 947890109 |  | 17303 | 316905 | SH |  | SOLE | 0 | 316905 | 0 | 0 |
| ECHNIPFMC PLC | COM | G87110105 |  | 26545 | 770757 | SH |  | SOLE | 0 | 770757 | 0 | 0 |
| ECKERS OUTDOOR CORP | COM | 243537107 |  | 3082 | 29899 | SH |  | SOLE | 0 | 29899 | 0 | 0 |
| ECLA MNG CO | COM | 422704106 |  | 2293 | 382882 | SH |  | SOLE | 0 | 382882 | 0 | 0 |
| EDDIT INC | CL A | 75734B100 |  | 1953 | 12969 | SH |  | SOLE | 0 | 12969 | 0 | 0 |
| EDERAL AGRIC MTG CORP | CL C | 313148306 |  | 592 | 3046 | SH |  | SOLE | 0 | 3046 | 0 | 0 |
| EDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5377 | 56604 | SH |  | SOLE | 0 | 56604 | 0 | 0 |
| EDERAL SIGNAL CORP | COM | 313855108 |  | 4124 | 38752 | SH |  | SOLE | 0 | 38752 | 0 | 0 |
| EDERATED HERMES INC | CL B | 314211103 |  | 3395 | 76612 | SH |  | SOLE | 0 | 76612 | 0 | 0 |
| EDIAALPHA INC | CL A | 58450V104 |  | 2505 | 228778 | SH |  | SOLE | 0 | 228778 | 0 | 0 |
| EDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 438 | 30555 | SH |  | SOLE | 0 | 30555 | 0 | 0 |
| EDICAL PPTYS TRUST INC | COM | 58463J304 |  | 276 | 64000 | SH |  | SOLE | 0 | 64000 | 0 | 0 |
| EDIFAST INC | COM | 58470H101 |  | 351 | 24963 | SH |  | SOLE | 0 | 24963 | 0 | 0 |
| EDPACE HLDGS INC | COM | 58506Q109 |  | 12360 | 39380 | SH |  | SOLE | 0 | 39380 | 0 | 0 |
| EDTRONIC PLC | SHS | G5960L103 |  | 431 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| EDWOOD TRUST INC | COM | 758075402 |  | 1661 | 281110 | SH |  | SOLE | 0 | 281110 | 0 | 0 |
| EEVA SYS INC | CL A COM | 922475108 |  | 432 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| EFFERIES FINL GROUP INC | COM | 47233W109 |  | 7242 | 132426 | SH |  | SOLE | 0 | 132426 | 0 | 0 |
| EFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 155 | 39730 | SH |  | SOLE | 0 | 39730 | 0 | 0 |
| EGALZOOM COM INC | COM | 52466B103 |  | 9332 | 1047380 | SH |  | SOLE | 0 | 1047380 | 0 | 0 |
| EGASYSTEMS INC | COM | 705573103 |  | 3936 | 72716 | SH |  | SOLE | 0 | 72716 | 0 | 0 |
| EGENERON PHARMACEUTICALS | COM | 75886F107 |  | 239 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| EGENXBIO INC | COM | 75901B107 |  | 166 | 20248 | SH |  | SOLE | 0 | 20248 | 0 | 0 |
| EGNA INC | COM | 87901J105 |  | 331 | 19730 | SH |  | SOLE | 0 | 19730 | 0 | 0 |
| EICO CORP NEW | CL A | 422806208 |  | 455 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| EIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1790 | 39115 | SH |  | SOLE | 0 | 39115 | 0 | 0 |
| EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4757 | 23980 | SH |  | SOLE | 0 | 23980 | 0 | 0 |
| ELANESE CORP DEL | COM | 150870103 |  | 7661 | 138461 | SH |  | SOLE | 0 | 138461 | 0 | 0 |
| ELAY THERAPEUTICS INC | COM | 75943R102 |  | 3467 | 1002016 | SH |  | SOLE | 0 | 1002016 | 0 | 0 |
| ELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 548 | 75820 | SH |  | SOLE | 0 | 75820 | 0 | 0 |
| ELECTIVE INS GROUP INC | COM | 816300107 |  | 15457 | 178381 | SH |  | SOLE | 0 | 178381 | 0 | 0 |
| ELECTQUOTE INC | COM | 816307300 |  | 639 | 268543 | SH |  | SOLE | 0 | 268543 | 0 | 0 |
| ELEK US HLDGS INC NEW | COM | 24665A103 |  | 289 | 13630 | SH |  | SOLE | 0 | 13630 | 0 | 0 |
| ELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4806 | 135075 | SH |  | SOLE | 0 | 135075 | 0 | 0 |
| ELIANCE INC | COM | 759509102 |  | 380 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| ELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 114 | 18309 | SH |  | SOLE | 0 | 18309 | 0 | 0 |
| ELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3683 | 180965 | SH |  | SOLE | 0 | 180965 | 0 | 0 |
| ELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 20570 | 355087 | SH |  | SOLE | 0 | 355087 | 0 | 0 |
| ELLS FARGO CO NEW | COM | 949746101 |  | 699 | 8720 | SH |  | SOLE | 0 | 8720 | 0 | 0 |
| ELNET INC | CL A | 64031N108 |  | 2697 | 22264 | SH |  | SOLE | 0 | 22264 | 0 | 0 |
| ELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5547 | 799330 | SH |  | SOLE | 0 | 799330 | 0 | 0 |
| ELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9449 | 203686 | SH |  | SOLE | 0 | 203686 | 0 | 0 |
| ELUXE CORP | COM | 248019101 |  | 176 | 11041 | SH |  | SOLE | 0 | 11041 | 0 | 0 |
| EMAITRE VASCULAR INC | COM | 525558201 |  | 1206 | 14524 | SH |  | SOLE | 0 | 14524 | 0 | 0 |
| EMITLY GLOBAL INC | COM | 75960P104 |  | 2164 | 115297 | SH |  | SOLE | 0 | 115297 | 0 | 0 |
| EMONADE INC | COM | 52567D107 |  | 697 | 15902 | SH |  | SOLE | 0 | 15902 | 0 | 0 |
| EMPER CORP | COM | 488401100 |  | 4017 | 62234 | SH |  | SOLE | 0 | 62234 | 0 | 0 |
| EMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2026 | 223861 | SH |  | SOLE | 0 | 223861 | 0 | 0 |
| EMTECH CORP | COM | 816850101 |  | 2026 | 44883 | SH |  | SOLE | 0 | 44883 | 0 | 0 |
| ENABLE HLDGS INC | COM | 88025T102 |  | 6254 | 185134 | SH |  | SOLE | 0 | 185134 | 0 | 0 |
| ENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3707 | 15260 | SH |  | SOLE | 0 | 15260 | 0 | 0 |
| ENALI THERAPEUTICS INC | COM | 24823R105 |  | 1201 | 85840 | SH |  | SOLE | 0 | 85840 | 0 | 0 |
| ENCHMARK ELECTRS INC | COM | 08160H101 |  | 2279 | 58699 | SH |  | SOLE | 0 | 58699 | 0 | 0 |
| ENCOR INC | COM | 98401F105 |  | 1038 | 132045 | SH |  | SOLE | 0 | 132045 | 0 | 0 |
| ENDINGCLUB CORP | COM NEW | 52603A208 |  | 478 | 39767 | SH |  | SOLE | 0 | 39767 | 0 | 0 |
| ENECA FOODS CORP NEW | CL A | 817070501 |  | 354 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| ENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4023 | 43580 | SH |  | SOLE | 0 | 43580 | 0 | 0 |
| ENERAC HLDGS INC | COM | 368736104 |  | 6438 | 44957 | SH |  | SOLE | 0 | 44957 | 0 | 0 |
| ENERAL MTRS CO | COM | 37045V100 |  | 5599 | 113769 | SH |  | SOLE | 0 | 113769 | 0 | 0 |
| ENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7283 | 41379 | SH |  | SOLE | 0 | 41379 | 0 | 0 |
| ENIE ENERGY LTD | CL B | 372284208 |  | 252 | 9368 | SH |  | SOLE | 0 | 9368 | 0 | 0 |
| ENNANT CO | COM | 880345103 |  | 2917 | 37653 | SH |  | SOLE | 0 | 37653 | 0 | 0 |
| ENNANT GROUP INC | COM | 70805E109 |  | 2556 | 85630 | SH |  | SOLE | 0 | 85630 | 0 | 0 |
| ENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3203 | 102345 | SH |  | SOLE | 0 | 102345 | 0 | 0 |
| ENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1195 | 39680 | SH |  | SOLE | 0 | 39680 | 0 | 0 |
| ENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4099 | 41604 | SH |  | SOLE | 0 | 41604 | 0 | 0 |
| ENTAS INC | COM | 92276F100 |  | 2514 | 39804 | SH |  | SOLE | 0 | 39804 | 0 | 0 |
| ENTINELONE INC | CL A | 81730H109 |  | 1729 | 94586 | SH |  | SOLE | 0 | 94586 | 0 | 0 |
| ENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2861 | 91430 | SH |  | SOLE | 0 | 91430 | 0 | 0 |
| ENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 794 | 28337 | SH |  | SOLE | 0 | 28337 | 0 | 0 |
| ENTRUS ENERGY CORP | CL A | 15643U104 |  | 6884 | 37580 | SH |  | SOLE | 0 | 37580 | 0 | 0 |
| ENTSPLY SIRONA INC | COM | 24906P109 |  | 6429 | 404830 | SH |  | SOLE | 0 | 404830 | 0 | 0 |
| ENTURY ALUM CO | COM | 156431108 |  | 964 | 53493 | SH |  | SOLE | 0 | 53493 | 0 | 0 |
| ENTURY CMNTYS INC | COM | 156504300 |  | 13199 | 234350 | SH |  | SOLE | 0 | 234350 | 0 | 0 |
| ENTYX BIOSCIENCES INC | COM | 92332V107 |  | 153 | 71560 | SH |  | SOLE | 0 | 71560 | 0 | 0 |
| ENUMBRA INC | COM | 70975L107 |  | 8480 | 33045 | SH |  | SOLE | 0 | 33045 | 0 | 0 |
| ENWORTH FINL INC | COM SHS | 37247D106 |  | 4494 | 577615 | SH |  | SOLE | 0 | 577615 | 0 | 0 |
| EO GROUP INC NEW | COM | 36162J106 |  | 1072 | 44770 | SH |  | SOLE | 0 | 44770 | 0 | 0 |
| EONARDO DRS INC | COM | 52661A108 |  | 17633 | 379363 | SH |  | SOLE | 0 | 379363 | 0 | 0 |
| EPLIMUNE GROUP INC | COM | 76029N106 |  | 737 | 79370 | SH |  | SOLE | 0 | 79370 | 0 | 0 |
| ERA THERAPEUTICS INC | CL A | 92337R101 |  | 5988 | 254153 | SH |  | SOLE | 0 | 254153 | 0 | 0 |
| ERAGON NETWORKS LTD | ORD | M22013102 |  | 137 | 55612 | SH |  | SOLE | 0 | 55612 | 0 | 0 |
| ERBALIFE LTD | COM SHS | G4412G101 |  | 219 | 25359 | SH |  | SOLE | 0 | 25359 | 0 | 0 |
| ERC HLDGS INC | COM | 42704L104 |  | 1148 | 8720 | SH |  | SOLE | 0 | 8720 | 0 | 0 |
| ERCADOLIBRE INC | COM | 58733R102 |  | 6526 | 2497 | SH |  | SOLE | 0 | 2497 | 0 | 0 |
| ERCER INTL INC | COM | 588056101 |  | 158 | 45180 | SH |  | SOLE | 0 | 45180 | 0 | 0 |
| ERCHANTS BANCORP IND | COM | 58844R108 |  | 492 | 14863 | SH |  | SOLE | 0 | 14863 | 0 | 0 |
| ERCK  CO INC | COM | 58933Y105 |  | 6946 | 87747 | SH |  | SOLE | 0 | 87747 | 0 | 0 |
| ERCURY GENL CORP NEW | COM | 589400100 |  | 6365 | 94525 | SH |  | SOLE | 0 | 94525 | 0 | 0 |
| ERCURY SYS INC | COM | 589378108 |  | 1927 | 35770 | SH |  | SOLE | 0 | 35770 | 0 | 0 |
| ERDOCEO ED CORP | COM | 71363P106 |  | 543 | 16620 | SH |  | SOLE | 0 | 16620 | 0 | 0 |
| ERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 10511 | 541258 | SH |  | SOLE | 0 | 541258 | 0 | 0 |
| ERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7764 | 88767 | SH |  | SOLE | 0 | 88767 | 0 | 0 |
| ERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 |  | 5809 | 26677 | SH |  | SOLE | 0 | 26677 | 0 | 0 |
| ERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 902 | 64830 | SH |  | SOLE | 0 | 64830 | 0 | 0 |
| ERIT MED SYS INC | COM | 589889104 |  | 390 | 4170 | SH |  | SOLE | 0 | 4170 | 0 | 0 |
| ERITAGE HOMES CORP | COM | 59001A102 |  | 707 | 10560 | SH |  | SOLE | 0 | 10560 | 0 | 0 |
| ERITEX HLDGS INC | COM | 923451108 |  | 2260 | 86606 | SH |  | SOLE | 0 | 86606 | 0 | 0 |
| ERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5453 | 11226 | SH |  | SOLE | 0 | 11226 | 0 | 0 |
| ERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1861 | 136629 | SH |  | SOLE | 0 | 136629 | 0 | 0 |
| ERON CORP | COM | 374163103 |  | 6273 | 4448600 | SH |  | SOLE | 0 | 4448600 | 0 | 0 |
| EROS THERAPEUTICS INC | COM | 492327101 |  | 742 | 55570 | SH |  | SOLE | 0 | 55570 | 0 | 0 |
| ERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 10134 | 399151 | SH |  | SOLE | 0 | 399151 | 0 | 0 |
| ERRY CORP | COM | 08579X101 |  | 250 | 90390 | SH |  | SOLE | 0 | 90390 | 0 | 0 |
| ERSALE CORPORATION | COM | 00810F106 |  | 354 | 58830 | SH |  | SOLE | 0 | 58830 | 0 | 0 |
| ERSANA THERAPEUTICS INC | COM | 59045L106 |  | 30 | 101313 | SH |  | SOLE | 0 | 101313 | 0 | 0 |
| ERSONALIS INC | COM | 71535D106 |  | 165 | 25200 | SH |  | SOLE | 0 | 25200 | 0 | 0 |
| ERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 780 | 114210 | SH |  | SOLE | 0 | 114210 | 0 | 0 |
| ERUS CORP | COM | 157085101 |  | 130 | 92436 | SH |  | SOLE | 0 | 92436 | 0 | 0 |
| ERVE THERAPEUTICS INC | COM | 92539P101 |  | 361 | 32185 | SH |  | SOLE | 0 | 32185 | 0 | 0 |
| ERVICE CORP INTL | COM | 817565104 |  | 3606 | 44300 | SH |  | SOLE | 0 | 44300 | 0 | 0 |
| ERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 755 | 9742 | SH |  | SOLE | 0 | 9742 | 0 | 0 |
| ES CORP | COM | 00130H105 |  | 8048 | 765055 | SH |  | SOLE | 0 | 765055 | 0 | 0 |
| ES HLDGS INC | COM | 44951W106 |  | 3760 | 12694 | SH |  | SOLE | 0 | 12694 | 0 | 0 |
| ESCO INTL INC | COM | 95082P105 |  | 6617 | 35727 | SH |  | SOLE | 0 | 35727 | 0 | 0 |
| ESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2403 | 108950 | SH |  | SOLE | 0 | 108950 | 0 | 0 |
| ESLA INC | COM | 88160R101 |  | 5238 | 16489 | SH |  | SOLE | 0 | 16489 | 0 | 0 |
| ESS MIDSTREAM LP | CL A SHS | 428103105 |  | 6882 | 178703 | SH |  | SOLE | 0 | 178703 | 0 | 0 |
| ESTAMERICA BANCORPORATION | COM | 957090103 |  | 2108 | 43508 | SH |  | SOLE | 0 | 43508 | 0 | 0 |
| ESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2965 | 38023 | SH |  | SOLE | 0 | 38023 | 0 | 0 |
| ESTERN UN CO | COM | 959802109 |  | 230 | 27300 | SH |  | SOLE | 0 | 27300 | 0 | 0 |
| ETA PLATFORMS INC | CL A | 30303M102 |  | 10759 | 14577 | SH |  | SOLE | 0 | 14577 | 0 | 0 |
| ETFLIX INC | COM | 64110L106 |  | 10519 | 7855 | SH |  | SOLE | 0 | 7855 | 0 | 0 |
| ETLIFE INC | COM | 59156R108 |  | 402 | 4998 | SH |  | SOLE | 0 | 4998 | 0 | 0 |
| ETRA TECH INC NEW | COM | 88162G103 |  | 9948 | 276649 | SH |  | SOLE | 0 | 276649 | 0 | 0 |
| ETROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1751 | 25020 | SH |  | SOLE | 0 | 25020 | 0 | 0 |
| ETSCOUT SYS INC | COM | 64115T104 |  | 5321 | 214450 | SH |  | SOLE | 0 | 214450 | 0 | 0 |
| EUROPACE INC | COM | 641288105 |  | 986 | 88550 | SH |  | SOLE | 0 | 88550 | 0 | 0 |
| EV GROUP INC | COM | 749527107 |  | 584 | 12270 | SH |  | SOLE | 0 | 12270 | 0 | 0 |
| EVA INC | COM | 157210105 |  | 521 | 23723 | SH |  | SOLE | 0 | 23723 | 0 | 0 |
| EVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1607 | 42513 | SH |  | SOLE | 0 | 42513 | 0 | 0 |
| EVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3604 | 194931 | SH |  | SOLE | 0 | 194931 | 0 | 0 |
| EVIA PBC | CL A | 98955K104 |  | 120 | 37330 | SH |  | SOLE | 0 | 37330 | 0 | 0 |
| EVOLUTION MEDICINES INC | COM | 76155X100 |  | 2538 | 68983 | SH |  | SOLE | 0 | 68983 | 0 | 0 |
| EVOLVE GROUP INC | CL A | 76156B107 |  | 10957 | 546481 | SH |  | SOLE | 0 | 546481 | 0 | 0 |
| EVON ENERGY CORP NEW | COM | 25179M103 |  | 503 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| EW JERSEY RES CORP | COM | 646025106 |  | 8461 | 188781 | SH |  | SOLE | 0 | 188781 | 0 | 0 |
| EW YORK TIMES CO | CL A | 650111107 |  | 13023 | 232641 | SH |  | SOLE | 0 | 232641 | 0 | 0 |
| EWAMSTERDAM PHARMA COMPANY | ORDINARY SHARE | N62509109 |  | 329 | 18140 | SH |  | SOLE | 0 | 18140 | 0 | 0 |
| EWMARK GROUP INC | CL A | 65158N102 |  | 7363 | 606039 | SH |  | SOLE | 0 | 606039 | 0 | 0 |
| EWMARKET CORP | COM | 651587107 |  | 3371 | 4880 | SH |  | SOLE | 0 | 4880 | 0 | 0 |
| EWS CORP NEW | CL A | 65249B109 |  | 481 | 16180 | SH |  | SOLE | 0 | 16180 | 0 | 0 |
| EWTEKONE INC | COM NEW | 652526203 |  | 292 | 25843 | SH |  | SOLE | 0 | 25843 | 0 | 0 |
| EX INC | COM | 96208T104 |  | 5899 | 40161 | SH |  | SOLE | 0 | 40161 | 0 | 0 |
| EXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2816 | 35460 | SH |  | SOLE | 0 | 35460 | 0 | 0 |
| EXAS ROADHOUSE INC | COM | 882681109 |  | 3456 | 18442 | SH |  | SOLE | 0 | 18442 | 0 | 0 |
| EXFORD INDL RLTY INC | COM | 76169C100 |  | 2134 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| EXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2808 | 84265 | SH |  | SOLE | 0 | 84265 | 0 | 0 |
| EXT INC | COM | 98585N106 |  | 465 | 54750 | SH |  | SOLE | 0 | 54750 | 0 | 0 |
| EXTDECADE CORP | COM | 65342K105 |  | 1514 | 169894 | SH |  | SOLE | 0 | 169894 | 0 | 0 |
| EXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1557 | 938047 | SH |  | SOLE | 0 | 938047 | 0 | 0 |
| EXTRACKER INC | CLASS A COM | 65290E101 |  | 22992 | 422881 | SH |  | SOLE | 0 | 422881 | 0 | 0 |
| EXTRON INC | COM | 883203101 |  | 1192 | 14850 | SH |  | SOLE | 0 | 14850 | 0 | 0 |
| EYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 652 | 3980 | SH |  | SOLE | 0 | 3980 | 0 | 0 |
| F SINCLAIR CORP | COM | 403949100 |  | 1470 | 35780 | SH |  | SOLE | 0 | 35780 | 0 | 0 |
| FFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 11259 | 57220 | SH |  | SOLE | 0 | 57220 | 0 | 0 |
| FFIRM HLDGS INC | COM CL A | 00827B106 |  | 11636 | 168290 | SH |  | SOLE | 0 | 168290 | 0 | 0 |
| FG BANCORP | COM | 67103X102 |  | 9809 | 229180 | SH |  | SOLE | 0 | 229180 | 0 | 0 |
| FIZER INC | COM | 717081103 |  | 6040 | 249179 | SH |  | SOLE | 0 | 249179 | 0 | 0 |
| FP TECHNOLOGIES INC | COM | 902673102 |  | 848 | 3473 | SH |  | SOLE | 0 | 3473 | 0 | 0 |
| FROG LTD | ORD SHS | M6191J100 |  | 945 | 21540 | SH |  | SOLE | 0 | 21540 | 0 | 0 |
| G THERAPEUTICS INC | COM | 88322Q108 |  | 2450 | 68081 | SH |  | SOLE | 0 | 68081 | 0 | 0 |
| G CORP | COM | 69331C108 |  | 2705 | 194031 | SH |  | SOLE | 0 | 194031 | 0 | 0 |
| GC GROUP INC | CL A | 088929104 |  | 13908 | 1359503 | SH |  | SOLE | 0 | 1359503 | 0 | 0 |
| GE ENERGY CORP | COM | 670837103 |  | 10143 | 228549 | SH |  | SOLE | 0 | 228549 | 0 | 0 |
| GI CORP NEW | COM | 902681105 |  | 2105 | 57790 | SH |  | SOLE | 0 | 57790 | 0 | 0 |
| GILENT TECHNOLOGIES INC | COM | 00846U101 |  | 395 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| GILON HEALTH INC | COM | 00857U107 |  | 5073 | 2205599 | SH |  | SOLE | 0 | 2205599 | 0 | 0 |
| GILYSYS INC | COM | 00847J105 |  | 1558 | 13590 | SH |  | SOLE | 0 | 13590 | 0 | 0 |
| GIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2954 | 88830 | SH |  | SOLE | 0 | 88830 | 0 | 0 |
| H | COM | 74967X103 |  | 242 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| HAKE SHACK INC | CL A | 819047101 |  | 1630 | 11596 | SH |  | SOLE | 0 | 11596 | 0 | 0 |
| HAMPIONX CORPORATION | COM | 15872M104 |  | 3020 | 121597 | SH |  | SOLE | 0 | 121597 | 0 | 0 |
| HARLES RIV LABS INTL INC | COM | 159864107 |  | 11119 | 73284 | SH |  | SOLE | 0 | 73284 | 0 | 0 |
| HATHAM LODGING TR | COM | 16208T102 |  | 144 | 20662 | SH |  | SOLE | 0 | 20662 | 0 | 0 |
| HE CIGNA GROUP | COM | 125523100 |  | 239 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| HE ODP CORP | COM | 88337F105 |  | 283 | 15620 | SH |  | SOLE | 0 | 15620 | 0 | 0 |
| HE TRADE DESK INC | COM CL A | 88339J105 |  | 4112 | 57118 | SH |  | SOLE | 0 | 57118 | 0 | 0 |
| HEALTH INC | COM | 28238P109 |  | 105 | 24123 | SH |  | SOLE | 0 | 24123 | 0 | 0 |
| HEFS WHSE INC | COM | 163086101 |  | 8433 | 132157 | SH |  | SOLE | 0 | 132157 | 0 | 0 |
| HEMED CORP NEW | COM | 16359R103 |  | 14599 | 29981 | SH |  | SOLE | 0 | 29981 | 0 | 0 |
| HEMOURS CO | COM | 163851108 |  | 4989 | 435695 | SH |  | SOLE | 0 | 435695 | 0 | 0 |
| HEVRON CORP NEW | COM | 166764100 |  | 372 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| HEWY INC | CL A | 16679L109 |  | 13603 | 319166 | SH |  | SOLE | 0 | 319166 | 0 | 0 |
| HIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2496 | 97722 | SH |  | SOLE | 0 | 97722 | 0 | 0 |
| HILIP MORRIS INTL INC | COM | 718172109 |  | 8154 | 44771 | SH |  | SOLE | 0 | 44771 | 0 | 0 |
| HIMERA INVT CORP | COM SHS | 16934Q802 |  | 1654 | 119254 | SH |  | SOLE | 0 | 119254 | 0 | 0 |
| HINIA INC | COMMON STOCK | 71880K101 |  | 1501 | 33738 | SH |  | SOLE | 0 | 33738 | 0 | 0 |
| HIRD COAST BANCSHARES INC | COM | 88422P109 |  | 262 | 8020 | SH |  | SOLE | 0 | 8020 | 0 | 0 |
| HITE MTNS INS GROUP LTD | COM | G9618E107 |  | 418 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| HOPIFY INC | CL A SUB VTG S | 82509L107 |  | 360 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| HORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11804 | 121880 | SH |  | SOLE | 0 | 121880 | 0 | 0 |
| HOTRONICS INC | COM | 719405102 |  | 1315 | 69821 | SH |  | SOLE | 0 | 69821 | 0 | 0 |
| HREESIA INC | COM | 71944F106 |  | 6518 | 229014 | SH |  | SOLE | 0 | 229014 | 0 | 0 |
| HURCHILL DOWNS INC | COM | 171484108 |  | 3510 | 34750 | SH |  | SOLE | 0 | 34750 | 0 | 0 |
| HYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3805 | 60219 | SH |  | SOLE | 0 | 60219 | 0 | 0 |
| I-BONE INC | COM | 825704109 |  | 3821 | 203019 | SH |  | SOLE | 0 | 203019 | 0 | 0 |
| IAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1797 | 124730 | SH |  | SOLE | 0 | 124730 | 0 | 0 |
| IAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 216 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| IASAT INC | COM | 92552V100 |  | 276 | 18880 | SH |  | SOLE | 0 | 18880 | 0 | 0 |
| IBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7935 | 80658 | SH |  | SOLE | 0 | 80658 | 0 | 0 |
| IBERTY ENERGY INC | COM CL A | 53115L104 |  | 3317 | 288934 | SH |  | SOLE | 0 | 288934 | 0 | 0 |
| ICOR CORP | COM | 925815102 |  | 641 | 14130 | SH |  | SOLE | 0 | 14130 | 0 | 0 |
| ICROSOFT CORP | COM | 594918104 |  | 35082 | 70530 | SH |  | SOLE | 0 | 70530 | 0 | 0 |
| ICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 254 | 13716 | SH |  | SOLE | 0 | 13716 | 0 | 0 |
| IDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 389 | 6940 | SH |  | SOLE | 0 | 6940 | 0 | 0 |
| IDEOPENWEST INC | COM | 96758W101 |  | 191 | 46985 | SH |  | SOLE | 0 | 46985 | 0 | 0 |
| IEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2473 | 339180 | SH |  | SOLE | 0 | 339180 | 0 | 0 |
| IFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 18782 | 619267 | SH |  | SOLE | 0 | 619267 | 0 | 0 |
| IFE360 INC | COM | 532206109 |  | 435 | 6670 | SH |  | SOLE | 0 | 6670 | 0 | 0 |
| IGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 400 | 20220 | SH |  | SOLE | 0 | 20220 | 0 | 0 |
| IGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 363 | 72671 | SH |  | SOLE | 0 | 72671 | 0 | 0 |
| IGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1047 | 88310 | SH |  | SOLE | 0 | 88310 | 0 | 0 |
| IGHT  WONDER INC | COM | 80874P109 |  | 3058 | 31764 | SH |  | SOLE | 0 | 31764 | 0 | 0 |
| IGHWOODS PPTYS INC | COM | 431284108 |  | 1216 | 39121 | SH |  | SOLE | 0 | 39121 | 0 | 0 |
| IGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4789 | 462749 | SH |  | SOLE | 0 | 462749 | 0 | 0 |
| IGS INC | CL A | 30260D103 |  | 219 | 38780 | SH |  | SOLE | 0 | 38780 | 0 | 0 |
| III APPAREL GROUP LTD | COM | 36237H101 |  | 2684 | 119820 | SH |  | SOLE | 0 | 119820 | 0 | 0 |
| IL STS INTL INC | COM | 678026105 |  | 196 | 36646 | SH |  | SOLE | 0 | 36646 | 0 | 0 |
| ILEAD SCIENCES INC | COM | 375558103 |  | 3828 | 34529 | SH |  | SOLE | 0 | 34529 | 0 | 0 |
| ILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 681 | 25947 | SH |  | SOLE | 0 | 25947 | 0 | 0 |
| ILGRIMS PRIDE CORP | COM | 72147K108 |  | 5094 | 113259 | SH |  | SOLE | 0 | 113259 | 0 | 0 |
| ILICON LABORATORIES INC | COM | 826919102 |  | 14583 | 98959 | SH |  | SOLE | 0 | 98959 | 0 | 0 |
| ILLDAN GROUP INC | COM | 96924N100 |  | 230 | 3680 | SH |  | SOLE | 0 | 3680 | 0 | 0 |
| ILLER INDS INC TENN | COM NEW | 600551204 |  | 899 | 20228 | SH |  | SOLE | 0 | 20228 | 0 | 0 |
| ILLIAMS COS INC | COM | 969457100 |  | 388 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| ILLIAMS SONOMA INC | COM | 969904101 |  | 2231 | 13659 | SH |  | SOLE | 0 | 13659 | 0 | 0 |
| ILLROSE PPTYS INC | COM CL A | 601137102 |  | 15774 | 553296 | SH |  | SOLE | 0 | 553296 | 0 | 0 |
| ILLTOP HOLDINGS INC | COM | 432748101 |  | 405 | 13348 | SH |  | SOLE | 0 | 13348 | 0 | 0 |
| IM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 245 | 15234 | SH |  | SOLE | 0 | 15234 | 0 | 0 |
| IMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1326 | 94980 | SH |  | SOLE | 0 | 94980 | 0 | 0 |
| IMEDX GROUP INC | COM | 602496101 |  | 456 | 74667 | SH |  | SOLE | 0 | 74667 | 0 | 0 |
| IMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 216 | 11386 | SH |  | SOLE | 0 | 11386 | 0 | 0 |
| IMPLY GOOD FOODS CO | COM | 82900L102 |  | 788 | 24940 | SH |  | SOLE | 0 | 24940 | 0 | 0 |
| IMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4843 | 97150 | SH |  | SOLE | 0 | 97150 | 0 | 0 |
| INCLAIR INC | CL A | 829242106 |  | 974 | 70480 | SH |  | SOLE | 0 | 70480 | 0 | 0 |
| INCOLN EDL SVCS CORP | COM | 533535100 |  | 402 | 17448 | SH |  | SOLE | 0 | 17448 | 0 | 0 |
| INCOLN ELEC HLDGS INC | COM | 533900106 |  | 6487 | 31290 | SH |  | SOLE | 0 | 31290 | 0 | 0 |
| INCOLN NATL CORP IND | COM | 534187109 |  | 5200 | 150289 | SH |  | SOLE | 0 | 150289 | 0 | 0 |
| INDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3515 | 301172 | SH |  | SOLE | 0 | 301172 | 0 | 0 |
| INETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1962 | 44550 | SH |  | SOLE | 0 | 44550 | 0 | 0 |
| ING ENERGY INC | COM | 76680V108 |  | 58 | 73390 | SH |  | SOLE | 0 | 73390 | 0 | 0 |
| INGCENTRAL INC | CL A | 76680R206 |  | 2558 | 90219 | SH |  | SOLE | 0 | 90219 | 0 | 0 |
| INGSTOP INC | COM | 974155103 |  | 7563 | 22460 | SH |  | SOLE | 0 | 22460 | 0 | 0 |
| INIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6425 | 232187 | SH |  | SOLE | 0 | 232187 | 0 | 0 |
| INNACLE WEST CAP CORP | COM | 723484101 |  | 4811 | 53772 | SH |  | SOLE | 0 | 53772 | 0 | 0 |
| INROSS GOLD CORP | COM | 496902404 |  | 481 | 30907 | SH |  | SOLE | 0 | 30907 | 0 | 0 |
| INSALE CAP GROUP INC | COM | 49714P108 |  | 5636 | 11647 | SH |  | SOLE | 0 | 11647 | 0 | 0 |
| INTAS CORP | COM | 172908105 |  | 6454 | 28959 | SH |  | SOLE | 0 | 28959 | 0 | 0 |
| INTEREST INC | CL A | 72352L106 |  | 552 | 15383 | SH |  | SOLE | 0 | 15383 | 0 | 0 |
| IOAGE LABS INC | COM | 09077V100 |  | 46 | 11152 | SH |  | SOLE | 0 | 11152 | 0 | 0 |
| IOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 8985 | 1002810 | SH |  | SOLE | 0 | 1002810 | 0 | 0 |
| IODES INC | COM | 254543101 |  | 1015 | 19200 | SH |  | SOLE | 0 | 19200 | 0 | 0 |
| IOHAVEN LTD | COM | G1110E107 |  | 1630 | 115540 | SH |  | SOLE | 0 | 115540 | 0 | 0 |
| IOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2192 | 39874 | SH |  | SOLE | 0 | 39874 | 0 | 0 |
| IONS BANCORPORATION N A | COM | 989701107 |  | 6029 | 116073 | SH |  | SOLE | 0 | 116073 | 0 | 0 |
| IOT PLATFORMS INC | COM | 767292105 |  | 3253 | 287920 | SH |  | SOLE | 0 | 287920 | 0 | 0 |
| IOVENTUS INC | COM CL A | 09075A108 |  | 788 | 118993 | SH |  | SOLE | 0 | 118993 | 0 | 0 |
| IPATH INC | CL A | 90364P105 |  | 3158 | 246715 | SH |  | SOLE | 0 | 246715 | 0 | 0 |
| IPTREE INC | COM | 88822Q103 |  | 1272 | 53927 | SH |  | SOLE | 0 | 53927 | 0 | 0 |
| IQUIDITY SVCS INC | COM | 53635B107 |  | 280 | 11880 | SH |  | SOLE | 0 | 11880 | 0 | 0 |
| IR BIOTECHNOLOGY INC | COM | 92764N102 |  | 100 | 19802 | SH |  | SOLE | 0 | 19802 | 0 | 0 |
| IR LEASE CORP | CL A | 00912X302 |  | 6098 | 104250 | SH |  | SOLE | 0 | 104250 | 0 | 0 |
| IRBNB INC | COM CL A | 009066101 |  | 3171 | 23959 | SH |  | SOLE | 0 | 23959 | 0 | 0 |
| IRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 261 | 18693 | SH |  | SOLE | 0 | 18693 | 0 | 0 |
| IRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1535 | 66842 | SH |  | SOLE | 0 | 66842 | 0 | 0 |
| IRRUS LOGIC INC | COM | 172755100 |  | 7339 | 70392 | SH |  | SOLE | 0 | 70392 | 0 | 0 |
| IRST AMERN FINL CORP | COM | 31847R102 |  | 7415 | 120790 | SH |  | SOLE | 0 | 120790 | 0 | 0 |
| IRST BANCORP P R | COM NEW | 318672706 |  | 19565 | 939250 | SH |  | SOLE | 0 | 939250 | 0 | 0 |
| IRST FINANCIAL CORPORATION | COM | 320218100 |  | 823 | 15182 | SH |  | SOLE | 0 | 15182 | 0 | 0 |
| IRST FINL BANCORP OH | COM | 320209109 |  | 210 | 8664 | SH |  | SOLE | 0 | 8664 | 0 | 0 |
| IRST FINL BANKSHARES INC | COM | 32020R109 |  | 1326 | 36844 | SH |  | SOLE | 0 | 36844 | 0 | 0 |
| IRST HORIZON CORPORATION | COM | 320517105 |  | 8716 | 411138 | SH |  | SOLE | 0 | 411138 | 0 | 0 |
| IRST INDL RLTY TR INC | COM | 32054K103 |  | 5233 | 108719 | SH |  | SOLE | 0 | 108719 | 0 | 0 |
| IRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6347 | 46964 | SH |  | SOLE | 0 | 46964 | 0 | 0 |
| IRTU FINL INC | CL A | 928254101 |  | 7950 | 177487 | SH |  | SOLE | 0 | 177487 | 0 | 0 |
| IRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 9211 | 50776 | SH |  | SOLE | 0 | 50776 | 0 | 0 |
| IRUM PHARMACEUTICALS INC | COM | 604749101 |  | 8109 | 159349 | SH |  | SOLE | 0 | 159349 | 0 | 0 |
| ISA INC | COM CL A | 92826C839 |  | 3459 | 9743 | SH |  | SOLE | 0 | 9743 | 0 | 0 |
| ISDOMTREE INC | COM | 97717P104 |  | 2095 | 182013 | SH |  | SOLE | 0 | 182013 | 0 | 0 |
| ISKIFIED LTD | SHS CL A | M8216R109 |  | 492 | 98586 | SH |  | SOLE | 0 | 98586 | 0 | 0 |
| ISSION PRODUCE INC | COM | 60510V108 |  | 2971 | 253514 | SH |  | SOLE | 0 | 253514 | 0 | 0 |
| ISTEON CORP | COM NEW | 92839U206 |  | 2742 | 29388 | SH |  | SOLE | 0 | 29388 | 0 | 0 |
| ISTER CAR WASH INC | COM | 60646V105 |  | 310 | 51500 | SH |  | SOLE | 0 | 51500 | 0 | 0 |
| ITA COCO CO INC | COM | 92846Q107 |  | 1043 | 28880 | SH |  | SOLE | 0 | 28880 | 0 | 0 |
| ITAL ENERGY INC | COM | 516806205 |  | 1811 | 112580 | SH |  | SOLE | 0 | 112580 | 0 | 0 |
| ITAL FARMS INC | COM | 92847W103 |  | 12339 | 320326 | SH |  | SOLE | 0 | 320326 | 0 | 0 |
| ITE RLTY GROUP TR | COM NEW | 49803T300 |  | 14486 | 639545 | SH |  | SOLE | 0 | 639545 | 0 | 0 |
| ITEK SYS INC | COM NEW | 606710200 |  | 282 | 28470 | SH |  | SOLE | 0 | 28470 | 0 | 0 |
| ITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2005 | 16578 | SH |  | SOLE | 0 | 16578 | 0 | 0 |
| ITHIA MTRS INC | COM | 536797103 |  | 15415 | 45630 | SH |  | SOLE | 0 | 45630 | 0 | 0 |
| ITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9012 | 798230 | SH |  | SOLE | 0 | 798230 | 0 | 0 |
| ITIGROUP INC | COM NEW | 172967424 |  | 4978 | 58478 | SH |  | SOLE | 0 | 58478 | 0 | 0 |
| ITIME CORP | COM | 82982T106 |  | 2249 | 10553 | SH |  | SOLE | 0 | 10553 | 0 | 0 |
| ITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1716 | 93374 | SH |  | SOLE | 0 | 93374 | 0 | 0 |
| ITLAB INC | CLASS A COM | 37637K108 |  | 230 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| ITNEY BOWES INC | COM | 724479100 |  | 1823 | 167069 | SH |  | SOLE | 0 | 167069 | 0 | 0 |
| IVANOVA PLC | SHS | G5509L101 |  | 13785 | 306199 | SH |  | SOLE | 0 | 306199 | 0 | 0 |
| IVE BELOW INC | COM | 33829M101 |  | 7268 | 55407 | SH |  | SOLE | 0 | 55407 | 0 | 0 |
| IVE OAK BANCSHARES INC | COM | 53803X105 |  | 4992 | 167520 | SH |  | SOLE | 0 | 167520 | 0 | 0 |
| IVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 132 | 24088 | SH |  | SOLE | 0 | 24088 | 0 | 0 |
| IVERAMP HLDGS INC | COM | 53815P108 |  | 11623 | 351795 | SH |  | SOLE | 0 | 351795 | 0 | 0 |
| IVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2056 | 574362 | SH |  | SOLE | 0 | 574362 | 0 | 0 |
| IX COM LTD | SHS | M98068105 |  | 484 | 3052 | SH |  | SOLE | 0 | 3052 | 0 | 0 |
| JS RESTAURANTS INC | COM | 09180C106 |  | 435 | 9760 | SH |  | SOLE | 0 | 9760 | 0 | 0 |
| JS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9649 | 89488 | SH |  | SOLE | 0 | 89488 | 0 | 0 |
| KERO THERAPEUTICS INC | COM | 00973Y108 |  | 1170 | 21919 | SH |  | SOLE | 0 | 21919 | 0 | 0 |
| KLO INC | COM CL A | 02156V109 |  | 696 | 12430 | SH |  | SOLE | 0 | 12430 | 0 | 0 |
| KO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3266 | 17952 | SH |  | SOLE | 0 | 17952 | 0 | 0 |
| KR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1499 | 170876 | SH |  | SOLE | 0 | 170876 | 0 | 0 |
| KYWEST INC | COM | 830879102 |  | 18865 | 183204 | SH |  | SOLE | 0 | 183204 | 0 | 0 |
| KYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3356 | 45040 | SH |  | SOLE | 0 | 45040 | 0 | 0 |
| L F BEAUTY INC | COM | 26856L103 |  | 4647 | 37340 | SH |  | SOLE | 0 | 37340 | 0 | 0 |
| L GREEN RLTY CORP | COM | 78440X887 |  | 443 | 7157 | SH |  | SOLE | 0 | 7157 | 0 | 0 |
| L SOLUTIONS INC | CLASS A COM SH | 903731107 |  | 4061 | 55740 | SH |  | SOLE | 0 | 55740 | 0 | 0 |
| LA CORP | COM NEW | 482480100 |  | 3431 | 3830 | SH |  | SOLE | 0 | 3830 | 0 | 0 |
| LACK HILLS CORP | COM | 092113109 |  | 1950 | 34764 | SH |  | SOLE | 0 | 34764 | 0 | 0 |
| LADE AIR MOBILITY INC | CL A COM | 092667104 |  | 284 | 70464 | SH |  | SOLE | 0 | 70464 | 0 | 0 |
| LAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3050 | 287744 | SH |  | SOLE | 0 | 287744 | 0 | 0 |
| LAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 |  | 18109 | 932015 | SH |  | SOLE | 0 | 932015 | 0 | 0 |
| LANET FITNESS INC | CL A | 72703H101 |  | 4454 | 40842 | SH |  | SOLE | 0 | 40842 | 0 | 0 |
| LANET LABS PBC | COM CL A | 72703X106 |  | 589 | 96510 | SH |  | SOLE | 0 | 96510 | 0 | 0 |
| LARM COM HLDGS INC | COM | 011642105 |  | 10096 | 178462 | SH |  | SOLE | 0 | 178462 | 0 | 0 |
| LAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 111 | 39120 | SH |  | SOLE | 0 | 39120 | 0 | 0 |
| LASKA AIR GROUP INC | COM | 011659109 |  | 2374 | 47981 | SH |  | SOLE | 0 | 47981 | 0 | 0 |
| LASTIC N V | ORD SHS | N14506104 |  | 6077 | 72062 | SH |  | SOLE | 0 | 72062 | 0 | 0 |
| LAUKOS CORP | COM | 377322102 |  | 506 | 4901 | SH |  | SOLE | 0 | 4901 | 0 | 0 |
| LAVIYO INC | COM SER A | 49845K101 |  | 3531 | 105150 | SH |  | SOLE | 0 | 105150 | 0 | 0 |
| LAYTIKA HLDG CORP | COM | 72815L107 |  | 1768 | 373850 | SH |  | SOLE | 0 | 373850 | 0 | 0 |
| LBEMARLE CORP | COM | 012653101 |  | 18362 | 293003 | SH |  | SOLE | 0 | 293003 | 0 | 0 |
| LCOA CORP | COM | 013872106 |  | 2757 | 93441 | SH |  | SOLE | 0 | 93441 | 0 | 0 |
| LD REP INTL CORP | COM | 680223104 |  | 713 | 18550 | SH |  | SOLE | 0 | 18550 | 0 | 0 |
| LEAN ENERGY FUELS CORP | COM | 184499101 |  | 141 | 72340 | SH |  | SOLE | 0 | 72340 | 0 | 0 |
| LEAN HARBORS INC | COM | 184496107 |  | 2736 | 11836 | SH |  | SOLE | 0 | 11836 | 0 | 0 |
| LEANSPARK INC | COM NEW | 18452B209 |  | 2614 | 236993 | SH |  | SOLE | 0 | 236993 | 0 | 0 |
| LEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 595 | 508678 | SH |  | SOLE | 0 | 508678 | 0 | 0 |
| LEAR SECURE INC | COM CL A | 18467V109 |  | 1115 | 40160 | SH |  | SOLE | 0 | 40160 | 0 | 0 |
| LEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8953 | 408267 | SH |  | SOLE | 0 | 408267 | 0 | 0 |
| LEARWAY ENERGY INC | CL A | 18539C105 |  | 577 | 19075 | SH |  | SOLE | 0 | 19075 | 0 | 0 |
| LEARWAY ENERGY INC | CL C | 18539C204 |  | 4630 | 144673 | SH |  | SOLE | 0 | 144673 | 0 | 0 |
| LECTOR INC | COM | 014442107 |  | 62 | 44460 | SH |  | SOLE | 0 | 44460 | 0 | 0 |
| LECTRONIC ARTS INC | COM | 285512109 |  | 3974 | 24887 | SH |  | SOLE | 0 | 24887 | 0 | 0 |
| LEND LABS INC | CL A | 09352U108 |  | 382 | 115695 | SH |  | SOLE | 0 | 115695 | 0 | 0 |
| LEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 141 | 18580 | SH |  | SOLE | 0 | 18580 | 0 | 0 |
| LEX LTD | ORD | Y2573F102 |  | 9891 | 198145 | SH |  | SOLE | 0 | 198145 | 0 | 0 |
| LEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4234 | 237483 | SH |  | SOLE | 0 | 237483 | 0 | 0 |
| LEXANDERS INC | COM | 014752109 |  | 240 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| LEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3807 | 52410 | SH |  | SOLE | 0 | 52410 | 0 | 0 |
| LEXUS CORP | COM | 729132100 |  | 4647 | 34346 | SH |  | SOLE | 0 | 34346 | 0 | 0 |
| LI LILLY  CO | COM | 532457108 |  | 10637 | 13646 | SH |  | SOLE | 0 | 13646 | 0 | 0 |
| LIANT THERAPEUTICS INC | COM | 729139105 |  | 103 | 88690 | SH |  | SOLE | 0 | 88690 | 0 | 0 |
| LIGHT INC | COM | 65487K100 |  | 4670 | 237299 | SH |  | SOLE | 0 | 237299 | 0 | 0 |
| LIGN TECHNOLOGY INC | COM | 016255101 |  | 4388 | 23176 | SH |  | SOLE | 0 | 23176 | 0 | 0 |
| LIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5607 | 400504 | SH |  | SOLE | 0 | 400504 | 0 | 0 |
| LIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 263 | 2459 | SH |  | SOLE | 0 | 2459 | 0 | 0 |
| LIN CORP | COM PAR $1 | 680665205 |  | 1112 | 55350 | SH |  | SOLE | 0 | 55350 | 0 | 0 |
| LJ LODGING TR | COM | 74965L101 |  | 1466 | 201346 | SH |  | SOLE | 0 | 201346 | 0 | 0 |
| LKERMES PLC | SHS | G01767105 |  | 3298 | 115270 | SH |  | SOLE | 0 | 115270 | 0 | 0 |
| LLEGION PLC | ORD SHS | G0176J109 |  | 6513 | 45190 | SH |  | SOLE | 0 | 45190 | 0 | 0 |
| LLETE INC | COM NEW | 018522300 |  | 2239 | 34940 | SH |  | SOLE | 0 | 34940 | 0 | 0 |
| LLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 970 | 7360 | SH |  | SOLE | 0 | 7360 | 0 | 0 |
| LLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10807 | 113769 | SH |  | SOLE | 0 | 113769 | 0 | 0 |
| LLUMINA INC | COM | 452327109 |  | 824 | 8640 | SH |  | SOLE | 0 | 8640 | 0 | 0 |
| LLY FINL INC | COM | 02005N100 |  | 11106 | 285126 | SH |  | SOLE | 0 | 285126 | 0 | 0 |
| LME COMMUNITIES | SH BEN INT | 939653101 |  | 2065 | 129860 | SH |  | SOLE | 0 | 129860 | 0 | 0 |
| LO INC | CL A | 68134L109 |  | 1857 | 208652 | SH |  | SOLE | 0 | 208652 | 0 | 0 |
| LOBE LIFE INC | COM | 37959E102 |  | 9751 | 78457 | SH |  | SOLE | 0 | 78457 | 0 | 0 |
| LOCK H  R INC | COM | 093671105 |  | 1658 | 30200 | SH |  | SOLE | 0 | 30200 | 0 | 0 |
| LOOM ENERGY CORP | COM CL A | 093712107 |  | 2007 | 83890 | SH |  | SOLE | 0 | 83890 | 0 | 0 |
| LOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3473 | 45719 | SH |  | SOLE | 0 | 45719 | 0 | 0 |
| LOROX CO DEL | COM | 189054109 |  | 2829 | 23561 | SH |  | SOLE | 0 | 23561 | 0 | 0 |
| LOTEK INDS INC DEL | COM NEW | 343389409 |  | 1893 | 128220 | SH |  | SOLE | 0 | 128220 | 0 | 0 |
| LOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 267 | 95533 | SH |  | SOLE | 0 | 95533 | 0 | 0 |
| LOWSERVE CORP | COM | 34354P105 |  | 11030 | 210703 | SH |  | SOLE | 0 | 210703 | 0 | 0 |
| LPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 989 | 38539 | SH |  | SOLE | 0 | 38539 | 0 | 0 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 7381 | 41610 | SH |  | SOLE | 0 | 41610 | 0 | 0 |
| LPHABET INC | CAP STK CL A | 02079K305 |  | 6232 | 35363 | SH |  | SOLE | 0 | 35363 | 0 | 0 |
| LPHATEC HLDGS INC | COM NEW | 02081G201 |  | 606 | 54579 | SH |  | SOLE | 0 | 54579 | 0 | 0 |
| LTA BEAUTY INC | COM | 90384S303 |  | 473 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| LTICE USA INC | CL A | 02156K103 |  | 2079 | 971427 | SH |  | SOLE | 0 | 971427 | 0 | 0 |
| LTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4230 | 116347 | SH |  | SOLE | 0 | 116347 | 0 | 0 |
| LTRIA GROUP INC | COM | 02209S103 |  | 6012 | 102548 | SH |  | SOLE | 0 | 102548 | 0 | 0 |
| LUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4032 | 209880 | SH |  | SOLE | 0 | 209880 | 0 | 0 |
| LUELINX HLDGS INC | COM NEW | 09624H208 |  | 1317 | 17712 | SH |  | SOLE | 0 | 17712 | 0 | 0 |
| LUOR CORP NEW | COM | 343412102 |  | 2666 | 52003 | SH |  | SOLE | 0 | 52003 | 0 | 0 |
| LYWIRE CORPORATION | COM VTG | 302492103 |  | 1081 | 92370 | SH |  | SOLE | 0 | 92370 | 0 | 0 |
| M ENERGY CO | COM | 78454L100 |  | 4657 | 188458 | SH |  | SOLE | 0 | 188458 | 0 | 0 |
| MARTRENT INC | COM CL A | 83193G107 |  | 153 | 154490 | SH |  | SOLE | 0 | 154490 | 0 | 0 |
| MAZON COM INC | COM | 023135106 |  | 14834 | 67613 | SH |  | SOLE | 0 | 67613 | 0 | 0 |
| MBARELLA INC | SHS | G037AX101 |  | 14624 | 221363 | SH |  | SOLE | 0 | 221363 | 0 | 0 |
| MC CORP | COM NEW | 302491303 |  | 278 | 6662 | SH |  | SOLE | 0 | 6662 | 0 | 0 |
| MC NETWORKS INC | CL A | 00164V103 |  | 344 | 54930 | SH |  | SOLE | 0 | 54930 | 0 | 0 |
| MCOR GROUP INC | COM | 29084Q100 |  | 11748 | 21963 | SH |  | SOLE | 0 | 21963 | 0 | 0 |
| MEGA HEALTHCARE INVS INC | COM | 681936100 |  | 283 | 7730 | SH |  | SOLE | 0 | 7730 | 0 | 0 |
| MENTUM HOLDINGS INC | COM | 023939101 |  | 564 | 23880 | SH |  | SOLE | 0 | 23880 | 0 | 0 |
| MER SPORTS INC | COM SHS | G0260P102 |  | 575 | 14822 | SH |  | SOLE | 0 | 14822 | 0 | 0 |
| MER STATES WTR CO | COM | 029899101 |  | 567 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| MERESCO INC | CL A | 02361E108 |  | 277 | 18224 | SH |  | SOLE | 0 | 18224 | 0 | 0 |
| MERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 86 | 13520 | SH |  | SOLE | 0 | 13520 | 0 | 0 |
| MERICAN ASSETS TR INC | COM | 024013104 |  | 5574 | 282215 | SH |  | SOLE | 0 | 282215 | 0 | 0 |
| MERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3443 | 843893 | SH |  | SOLE | 0 | 843893 | 0 | 0 |
| MERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 312 | 32430 | SH |  | SOLE | 0 | 32430 | 0 | 0 |
| MERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3961 | 107822 | SH |  | SOLE | 0 | 107822 | 0 | 0 |
| MERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 7547 | 205705 | SH |  | SOLE | 0 | 205705 | 0 | 0 |
| MERICAN TOWER CORP NEW | COM | 03027X100 |  | 754 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| MERICOLD REALTY TRUST INC | COM | 03064D108 |  | 13708 | 824288 | SH |  | SOLE | 0 | 824288 | 0 | 0 |
| MERIS BANCORP | COM | 03076K108 |  | 15771 | 243749 | SH |  | SOLE | 0 | 243749 | 0 | 0 |
| MI HLDGS INC | COM | 629209305 |  | 14505 | 343795 | SH |  | SOLE | 0 | 343795 | 0 | 0 |
| MICUS THERAPEUTICS INC | COM | 03152W109 |  | 7756 | 1353498 | SH |  | SOLE | 0 | 1353498 | 0 | 0 |
| MITHFIELD FOODS INC | COM | 832248207 |  | 8353 | 354983 | SH |  | SOLE | 0 | 354983 | 0 | 0 |
| MN HEALTHCARE SVCS INC | COM | 001744101 |  | 10789 | 521978 | SH |  | SOLE | 0 | 521978 | 0 | 0 |
| MNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8422 | 1041064 | SH |  | SOLE | 0 | 1041064 | 0 | 0 |
| MNICELL COM | COM | 68213N109 |  | 7180 | 244224 | SH |  | SOLE | 0 | 244224 | 0 | 0 |
| MPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2854 | 124290 | SH |  | SOLE | 0 | 124290 | 0 | 0 |
| MPINJ INC | COM | 453204109 |  | 3034 | 27312 | SH |  | SOLE | 0 | 27312 | 0 | 0 |
| MPIRE ST RLTY TR INC | CL A | 292104106 |  | 5043 | 623331 | SH |  | SOLE | 0 | 623331 | 0 | 0 |
| MPLITUDE INC | COM CL A | 03213A104 |  | 2262 | 182440 | SH |  | SOLE | 0 | 182440 | 0 | 0 |
| MS INC | COM | 36251C103 |  | 3622 | 33310 | SH |  | SOLE | 0 | 33310 | 0 | 0 |
| N B CORP | COM | 302520101 |  | 1119 | 76718 | SH |  | SOLE | 0 | 76718 | 0 | 0 |
| NACT HLDGS INC | COM | 29249E109 |  | 1639 | 44116 | SH |  | SOLE | 0 | 44116 | 0 | 0 |
| NAP INC | CL A | 83304A106 |  | 1619 | 186290 | SH |  | SOLE | 0 | 186290 | 0 | 0 |
| NBRIDGE INC | COM | 29250N105 |  | 1659 | 36738 | SH |  | SOLE | 0 | 36738 | 0 | 0 |
| NCOMPASS HEALTH CORP | COM | 29261A100 |  | 5025 | 40975 | SH |  | SOLE | 0 | 40975 | 0 | 0 |
| NCYTE CORP | COM | 45337C102 |  | 460 | 6760 | SH |  | SOLE | 0 | 6760 | 0 | 0 |
| NDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2247 | 127024 | SH |  | SOLE | 0 | 127024 | 0 | 0 |
| NDEPENDENT BK CORP MASS | COM | 453836108 |  | 5259 | 83629 | SH |  | SOLE | 0 | 83629 | 0 | 0 |
| NDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 181 | 39816 | SH |  | SOLE | 0 | 39816 | 0 | 0 |
| NEMAIN HLDGS INC | COM | 68268W103 |  | 2529 | 44365 | SH |  | SOLE | 0 | 44365 | 0 | 0 |
| NERSYS | COM | 29275Y102 |  | 3028 | 35300 | SH |  | SOLE | 0 | 35300 | 0 | 0 |
| NESTREAM INC | CL A | 68278B107 |  | 1687 | 59620 | SH |  | SOLE | 0 | 59620 | 0 | 0 |
| NGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 103 | 10980 | SH |  | SOLE | 0 | 10980 | 0 | 0 |
| NGEVITY CORP | COM | 45688C107 |  | 425 | 9867 | SH |  | SOLE | 0 | 9867 | 0 | 0 |
| NGREDION INC | COM | 457187102 |  | 8149 | 60088 | SH |  | SOLE | 0 | 60088 | 0 | 0 |
| NHABIT INC | COM | 29332G102 |  | 174 | 18080 | SH |  | SOLE | 0 | 18080 | 0 | 0 |
| NIFIRST CORP MASS | COM | 904708104 |  | 4839 | 25707 | SH |  | SOLE | 0 | 25707 | 0 | 0 |
| NIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7520 | 170010 | SH |  | SOLE | 0 | 170010 | 0 | 0 |
| NIQURE NV | SHS | N90064101 |  | 270 | 19340 | SH |  | SOLE | 0 | 19340 | 0 | 0 |
| NISYS CORP | COM NEW | 909214306 |  | 156 | 34403 | SH |  | SOLE | 0 | 34403 | 0 | 0 |
| NITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 355 | 11930 | SH |  | SOLE | 0 | 11930 | 0 | 0 |
| NITED FIRE GROUP INC | COM | 910340108 |  | 994 | 34650 | SH |  | SOLE | 0 | 34650 | 0 | 0 |
| NITED NAT FOODS INC | COM | 911163103 |  | 5647 | 242252 | SH |  | SOLE | 0 | 242252 | 0 | 0 |
| NITED RENTALS INC | COM | 911363109 |  | 545 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| NITED STS LIME  MINERALS I | COM | 911922102 |  | 8197 | 82134 | SH |  | SOLE | 0 | 82134 | 0 | 0 |
| NITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1615 | 5620 | SH |  | SOLE | 0 | 5620 | 0 | 0 |
| NITI GROUP INC | COM | 91325V108 |  | 2310 | 534806 | SH |  | SOLE | 0 | 534806 | 0 | 0 |
| NITY SOFTWARE INC | COM | 91332U101 |  | 4776 | 197366 | SH |  | SOLE | 0 | 197366 | 0 | 0 |
| NIVERSAL CORP VA | COM | 913456109 |  | 424 | 7280 | SH |  | SOLE | 0 | 7280 | 0 | 0 |
| NIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3488 | 22580 | SH |  | SOLE | 0 | 22580 | 0 | 0 |
| NIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 935 | 23402 | SH |  | SOLE | 0 | 23402 | 0 | 0 |
| NIVERSAL INS HLDGS INC | COM | 91359V107 |  | 247 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| NIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 9340 | 275594 | SH |  | SOLE | 0 | 275594 | 0 | 0 |
| NN REIT INC | COM | 637417106 |  | 4349 | 100722 | SH |  | SOLE | 0 | 100722 | 0 | 0 |
| NNOSPEC INC | COM | 45768S105 |  | 2569 | 30548 | SH |  | SOLE | 0 | 30548 | 0 | 0 |
| NNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 179 | 12890 | SH |  | SOLE | 0 | 12890 | 0 | 0 |
| NO FINL GROUP INC | COM | 12621E103 |  | 7753 | 200958 | SH |  | SOLE | 0 | 200958 | 0 | 0 |
| NOGEN INC | COM | 45780L104 |  | 121 | 17180 | SH |  | SOLE | 0 | 17180 | 0 | 0 |
| NOVA INTL INC | COM | 29357K103 |  | 3552 | 31849 | SH |  | SOLE | 0 | 31849 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 6601 | 445112 | SH |  | SOLE | 0 | 445112 | 0 | 0 |
| NPHASE ENERGY INC | COM | 29355A107 |  | 3971 | 100160 | SH |  | SOLE | 0 | 100160 | 0 | 0 |
| NSIGN GROUP INC | COM | 29358P101 |  | 2435 | 15785 | SH |  | SOLE | 0 | 15785 | 0 | 0 |
| NSMED INC | COM PAR $.01 | 457669307 |  | 8245 | 81924 | SH |  | SOLE | 0 | 81924 | 0 | 0 |
| NSPIRE MED SYS INC | COM | 457730109 |  | 2878 | 22177 | SH |  | SOLE | 0 | 22177 | 0 | 0 |
| NSTEEL INDS INC | COM | 45774W108 |  | 1346 | 36160 | SH |  | SOLE | 0 | 36160 | 0 | 0 |
| NSULET CORP | COM | 45784P101 |  | 2959 | 9419 | SH |  | SOLE | 0 | 9419 | 0 | 0 |
| NTAPP INC | COM | 45827U109 |  | 457 | 8854 | SH |  | SOLE | 0 | 8854 | 0 | 0 |
| NTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1365 | 164250 | SH |  | SOLE | 0 | 164250 | 0 | 0 |
| NTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 271 | 4888 | SH |  | SOLE | 0 | 4888 | 0 | 0 |
| NTERDIGITAL INC | COM | 45867G101 |  | 3009 | 13420 | SH |  | SOLE | 0 | 13420 | 0 | 0 |
| NTERFACE INC | COM | 458665304 |  | 2043 | 97603 | SH |  | SOLE | 0 | 97603 | 0 | 0 |
| NTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 10540 | 158357 | SH |  | SOLE | 0 | 158357 | 0 | 0 |
| NTERNATIONAL PAPER CO | COM | 460146103 |  | 311 | 6640 | SH |  | SOLE | 0 | 6640 | 0 | 0 |
| NTERO MIDSTREAM CORP | COM | 03676B102 |  | 10655 | 562263 | SH |  | SOLE | 0 | 562263 | 0 | 0 |
| NTERO RESOURCES CORP | COM | 03674X106 |  | 18288 | 454014 | SH |  | SOLE | 0 | 454014 | 0 | 0 |
| NTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8007 | 327080 | SH |  | SOLE | 0 | 327080 | 0 | 0 |
| NTO INNOVATION INC | COM | 683344105 |  | 1034 | 10248 | SH |  | SOLE | 0 | 10248 | 0 | 0 |
| NTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 544 | 50067 | SH |  | SOLE | 0 | 50067 | 0 | 0 |
| NTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6958 | 12805 | SH |  | SOLE | 0 | 12805 | 0 | 0 |
| NUM GROUP | COM | 91529Y106 |  | 1488 | 18431 | SH |  | SOLE | 0 | 18431 | 0 | 0 |
| NVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1675 | 61118 | SH |  | SOLE | 0 | 61118 | 0 | 0 |
| NVESCO LTD | SHS | G491BT108 |  | 7609 | 482497 | SH |  | SOLE | 0 | 482497 | 0 | 0 |
| NYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1025 | 283040 | SH |  | SOLE | 0 | 283040 | 0 | 0 |
| OAR HOLDINGS INC | COM SHS | 53947R105 |  | 4099 | 47573 | SH |  | SOLE | 0 | 47573 | 0 | 0 |
| OBLE CORP PLC | ORD SHS A | G65431127 |  | 265 | 9970 | SH |  | SOLE | 0 | 9970 | 0 | 0 |
| OBLOX CORP | CL A | 771049103 |  | 4463 | 42420 | SH |  | SOLE | 0 | 42420 | 0 | 0 |
| OCA COLA CONS INC | COM | 191098102 |  | 16771 | 150210 | SH |  | SOLE | 0 | 150210 | 0 | 0 |
| OCKET LAB CORP | COM | 773121108 |  | 4254 | 118920 | SH |  | SOLE | 0 | 118920 | 0 | 0 |
| OCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 837 | 341760 | SH |  | SOLE | 0 | 341760 | 0 | 0 |
| OCKHEED MARTIN CORP | COM | 539830109 |  | 5304 | 11453 | SH |  | SOLE | 0 | 11453 | 0 | 0 |
| ODERNA INC | COM | 60770K107 |  | 2530 | 91710 | SH |  | SOLE | 0 | 91710 | 0 | 0 |
| ODIAK GAS SVCS INC | COM | 50012A108 |  | 13474 | 393183 | SH |  | SOLE | 0 | 393183 | 0 | 0 |
| ODINE MFG CO | COM | 607828100 |  | 2175 | 22077 | SH |  | SOLE | 0 | 22077 | 0 | 0 |
| OEING CO | COM | 097023105 |  | 276 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| OELIS  CO | CL A | 60786M105 |  | 3907 | 62690 | SH |  | SOLE | 0 | 62690 | 0 | 0 |
| OEUR MNG INC | COM NEW | 192108504 |  | 2828 | 319190 | SH |  | SOLE | 0 | 319190 | 0 | 0 |
| OFI TECHNOLOGIES INC | COM | 83406F102 |  | 7654 | 420327 | SH |  | SOLE | 0 | 420327 | 0 | 0 |
| OGENT BIOSCIENCES INC | COM | 19240Q201 |  | 6204 | 864066 | SH |  | SOLE | 0 | 864066 | 0 | 0 |
| OGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1783 | 36990 | SH |  | SOLE | 0 | 36990 | 0 | 0 |
| OGNEX CORP | COM | 192422103 |  | 3026 | 95387 | SH |  | SOLE | 0 | 95387 | 0 | 0 |
| OGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 269 | 29138 | SH |  | SOLE | 0 | 29138 | 0 | 0 |
| OHERENT CORP | COM | 19247G107 |  | 6875 | 77066 | SH |  | SOLE | 0 | 77066 | 0 | 0 |
| OHNSON  JOHNSON | COM | 478160104 |  | 8165 | 53454 | SH |  | SOLE | 0 | 53454 | 0 | 0 |
| OHO HOUSE  CO INC | COM CL A | 586001109 |  | 1018 | 138481 | SH |  | SOLE | 0 | 138481 | 0 | 0 |
| OHU INC | COM | 192576106 |  | 361 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| OISE CASCADE CO DEL | COM | 09739D100 |  | 3749 | 43179 | SH |  | SOLE | 0 | 43179 | 0 | 0 |
| OK FINL CORP | COM NEW | 05561Q201 |  | 3111 | 31865 | SH |  | SOLE | 0 | 31865 | 0 | 0 |
| OKU INC | COM CL A | 77543R102 |  | 13999 | 159277 | SH |  | SOLE | 0 | 159277 | 0 | 0 |
| OLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2533 | 124176 | SH |  | SOLE | 0 | 124176 | 0 | 0 |
| OLE PLC | ORD SHS | G27907107 |  | 367 | 26208 | SH |  | SOLE | 0 | 26208 | 0 | 0 |
| OLINA HEALTHCARE INC | COM | 60855R100 |  | 3687 | 12378 | SH |  | SOLE | 0 | 12378 | 0 | 0 |
| OLL BROTHERS INC | COM | 889478103 |  | 6820 | 59758 | SH |  | SOLE | 0 | 59758 | 0 | 0 |
| OLLINS INC | COM | 775711104 |  | 5577 | 98841 | SH |  | SOLE | 0 | 98841 | 0 | 0 |
| OME BANCSHARES INC | COM | 436893200 |  | 2820 | 99085 | SH |  | SOLE | 0 | 99085 | 0 | 0 |
| OME DEPOT INC | COM | 437076102 |  | 716 | 1953 | SH |  | SOLE | 0 | 1953 | 0 | 0 |
| OMERICA INC | COM | 200340107 |  | 10543 | 176746 | SH |  | SOLE | 0 | 176746 | 0 | 0 |
| OMESTREET INC | COM | 43785V102 |  | 160 | 12270 | SH |  | SOLE | 0 | 12270 | 0 | 0 |
| OMETRY INC | CLASS A COM | 98423F109 |  | 1297 | 38385 | SH |  | SOLE | 0 | 38385 | 0 | 0 |
| OMFORT SYS USA INC | COM | 199908104 |  | 19916 | 37142 | SH |  | SOLE | 0 | 37142 | 0 | 0 |
| OMMERCE BANCSHARES INC | COM | 200525103 |  | 729 | 11724 | SH |  | SOLE | 0 | 11724 | 0 | 0 |
| OMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1316 | 158885 | SH |  | SOLE | 0 | 158885 | 0 | 0 |
| OMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2919 | 51328 | SH |  | SOLE | 0 | 51328 | 0 | 0 |
| OMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3166 | 190359 | SH |  | SOLE | 0 | 190359 | 0 | 0 |
| OMMVAULT SYS INC | COM | 204166102 |  | 7908 | 45363 | SH |  | SOLE | 0 | 45363 | 0 | 0 |
| OMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1221 | 194470 | SH |  | SOLE | 0 | 194470 | 0 | 0 |
| OMPASS INC | CL A | 20464U100 |  | 11777 | 1875246 | SH |  | SOLE | 0 | 1875246 | 0 | 0 |
| OMPASS MINERALS INTL INC | COM | 20451N101 |  | 295 | 14670 | SH |  | SOLE | 0 | 14670 | 0 | 0 |
| ONAGRA BRANDS INC | COM | 205887102 |  | 592 | 28907 | SH |  | SOLE | 0 | 28907 | 0 | 0 |
| ONARCH CASINO  RESORT INC | COM | 609027107 |  | 864 | 9994 | SH |  | SOLE | 0 | 9994 | 0 | 0 |
| ONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 252 | 12240 | SH |  | SOLE | 0 | 12240 | 0 | 0 |
| ONCENTRIX CORP | COM | 20602D101 |  | 490 | 9280 | SH |  | SOLE | 0 | 9280 | 0 | 0 |
| ONES LANG LASALLE INC | COM | 48020Q107 |  | 6984 | 27303 | SH |  | SOLE | 0 | 27303 | 0 | 0 |
| ONEST CO INC | COM | 438333106 |  | 3028 | 594813 | SH |  | SOLE | 0 | 594813 | 0 | 0 |
| ONFLUENT INC | CLASS A COM | 20717M103 |  | 3335 | 133792 | SH |  | SOLE | 0 | 133792 | 0 | 0 |
| ONGODB INC | CL A | 60937P106 |  | 476 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| ONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2625 | 32846 | SH |  | SOLE | 0 | 32846 | 0 | 0 |
| ONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1505 | 38090 | SH |  | SOLE | 0 | 38090 | 0 | 0 |
| ONOS INC | COM | 83570H108 |  | 3169 | 293140 | SH |  | SOLE | 0 | 293140 | 0 | 0 |
| ONQ INC | COM | 46222L108 |  | 4553 | 105950 | SH |  | SOLE | 0 | 105950 | 0 | 0 |
| ONSTELLIUM SE | CL A SHS | F21107101 |  | 4611 | 346656 | SH |  | SOLE | 0 | 346656 | 0 | 0 |
| ONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5431 | 86708 | SH |  | SOLE | 0 | 86708 | 0 | 0 |
| ONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 950 | 8940 | SH |  | SOLE | 0 | 8940 | 0 | 0 |
| ONTIER CORPORATION | COM | 928881101 |  | 632 | 17140 | SH |  | SOLE | 0 | 17140 | 0 | 0 |
| ONTOOR BRANDS INC | COM | 50050N103 |  | 694 | 10520 | SH |  | SOLE | 0 | 10520 | 0 | 0 |
| ONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 868 | 39660 | SH |  | SOLE | 0 | 39660 | 0 | 0 |
| OODRX HLDGS INC | COM CL A | 38246G108 |  | 1154 | 231770 | SH |  | SOLE | 0 | 231770 | 0 | 0 |
| OODWARD INC | COM | 980745103 |  | 9428 | 38468 | SH |  | SOLE | 0 | 38468 | 0 | 0 |
| OODYEAR TIRE  RUBR CO | COM | 382550101 |  | 959 | 92480 | SH |  | SOLE | 0 | 92480 | 0 | 0 |
| OOG INC | CL A | 615394202 |  | 2418 | 13360 | SH |  | SOLE | 0 | 13360 | 0 | 0 |
| OOKING HOLDINGS INC | COM | 09857L108 |  | 7752 | 1339 | SH |  | SOLE | 0 | 1339 | 0 | 0 |
| OOM COMMUNICATIONS INC | CL A | 98980L101 |  | 271 | 3470 | SH |  | SOLE | 0 | 3470 | 0 | 0 |
| OORDASH INC | CL A | 25809K105 |  | 5334 | 21640 | SH |  | SOLE | 0 | 21640 | 0 | 0 |
| OOT BARN HLDGS INC | COM | 099406100 |  | 821 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| OOT INC | CL A NEW | 77664L207 |  | 484 | 3780 | SH |  | SOLE | 0 | 3780 | 0 | 0 |
| OPE BANCORP INC | COM | 43940T109 |  | 117 | 10949 | SH |  | SOLE | 0 | 10949 | 0 | 0 |
| OPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 10840 | 393046 | SH |  | SOLE | 0 | 393046 | 0 | 0 |
| OPULAR INC | COM NEW | 733174700 |  | 9335 | 84699 | SH |  | SOLE | 0 | 84699 | 0 | 0 |
| ORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3045 | 41488 | SH |  | SOLE | 0 | 41488 | 0 | 0 |
| ORCH GROUP INC | COM | 733245104 |  | 380 | 32270 | SH |  | SOLE | 0 | 32270 | 0 | 0 |
| ORD MTR CO | COM | 345370860 |  | 193 | 17746 | SH |  | SOLE | 0 | 17746 | 0 | 0 |
| ORE  MAIN INC | CL A | 21874C102 |  | 11090 | 183759 | SH |  | SOLE | 0 | 183759 | 0 | 0 |
| ORECIVIC INC | COM | 21871N101 |  | 7057 | 334935 | SH |  | SOLE | 0 | 334935 | 0 | 0 |
| ORESTAR GROUP INC | COM | 346232101 |  | 2860 | 142992 | SH |  | SOLE | 0 | 142992 | 0 | 0 |
| ORGWARNER INC | COM | 099724106 |  | 10786 | 322158 | SH |  | SOLE | 0 | 322158 | 0 | 0 |
| ORIAN LPG LTD | SHS USD | Y2106R110 |  | 1962 | 80470 | SH |  | SOLE | 0 | 80470 | 0 | 0 |
| ORKIVA INC | COM CL A | 98139A105 |  | 4047 | 59120 | SH |  | SOLE | 0 | 59120 | 0 | 0 |
| ORLD KINECT CORPORATION | COM | 981475106 |  | 1743 | 61478 | SH |  | SOLE | 0 | 61478 | 0 | 0 |
| ORMAN PRODS INC | COM | 258278100 |  | 19747 | 160979 | SH |  | SOLE | 0 | 160979 | 0 | 0 |
| ORMAN RUPP CO | COM | 383082104 |  | 209 | 5692 | SH |  | SOLE | 0 | 5692 | 0 | 0 |
| ORMFACTOR INC | COM | 346375108 |  | 338 | 9830 | SH |  | SOLE | 0 | 9830 | 0 | 0 |
| ORN FERRY | COM NEW | 500643200 |  | 767 | 10460 | SH |  | SOLE | 0 | 10460 | 0 | 0 |
| ORNADO RLTY TR | SH BEN INT | 929042109 |  | 1652 | 43192 | SH |  | SOLE | 0 | 43192 | 0 | 0 |
| ORNINGSTAR INC | COM | 617700109 |  | 13858 | 44143 | SH |  | SOLE | 0 | 44143 | 0 | 0 |
| ORO CO | COM | 891092108 |  | 1115 | 15780 | SH |  | SOLE | 0 | 15780 | 0 | 0 |
| ORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 367 | 5005 | SH |  | SOLE | 0 | 5005 | 0 | 0 |
| ORSAIR GAMING INC | COM | 22041X102 |  | 2639 | 279814 | SH |  | SOLE | 0 | 279814 | 0 | 0 |
| ORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 308 | 26795 | SH |  | SOLE | 0 | 26795 | 0 | 0 |
| ORTHINGTON STL INC | COM SHS | 982104101 |  | 716 | 23990 | SH |  | SOLE | 0 | 23990 | 0 | 0 |
| ORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 22264 | 547972 | SH |  | SOLE | 0 | 547972 | 0 | 0 |
| ORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 5148 | 1042019 | SH |  | SOLE | 0 | 1042019 | 0 | 0 |
| ORTUNA MNG CORP | COM NEW | 349942102 |  | 141 | 21671 | SH |  | SOLE | 0 | 21671 | 0 | 0 |
| ORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 42 | 11647 | SH |  | SOLE | 0 | 11647 | 0 | 0 |
| ORVEL CORP | COM | 221006109 |  | 12897 | 125482 | SH |  | SOLE | 0 | 125482 | 0 | 0 |
| ORVO INC | COM | 74736K101 |  | 3767 | 44360 | SH |  | SOLE | 0 | 44360 | 0 | 0 |
| ORWARD AIR CORP | COM | 34986A104 |  | 308 | 12540 | SH |  | SOLE | 0 | 12540 | 0 | 0 |
| ORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3141 | 154866 | SH |  | SOLE | 0 | 154866 | 0 | 0 |
| OSAIC CO NEW | COM | 61945C103 |  | 10977 | 300916 | SH |  | SOLE | 0 | 300916 | 0 | 0 |
| OSTCO WHSL CORP NEW | COM | 22160K105 |  | 8685 | 8773 | SH |  | SOLE | 0 | 8773 | 0 | 0 |
| OSTON BEER INC | CL A | 100557107 |  | 2723 | 14270 | SH |  | SOLE | 0 | 14270 | 0 | 0 |
| OSTON SCIENTIFIC CORP | COM | 101137107 |  | 1406 | 13086 | SH |  | SOLE | 0 | 13086 | 0 | 0 |
| OTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1324 | 34508 | SH |  | SOLE | 0 | 34508 | 0 | 0 |
| OTORCAR PTS AMER INC | COM | 620071100 |  | 599 | 53471 | SH |  | SOLE | 0 | 53471 | 0 | 0 |
| OUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 9779 | 653266 | SH |  | SOLE | 0 | 653266 | 0 | 0 |
| OUGLAS EMMETT INC | COM | 25960P109 |  | 18051 | 1200202 | SH |  | SOLE | 0 | 1200202 | 0 | 0 |
| OUISIANA PAC CORP | COM | 546347105 |  | 4798 | 55792 | SH |  | SOLE | 0 | 55792 | 0 | 0 |
| OULIHAN LOKEY INC | CL A | 441593100 |  | 1219 | 6776 | SH |  | SOLE | 0 | 6776 | 0 | 0 |
| OURSERA INC | COM | 22266M104 |  | 7267 | 829572 | SH |  | SOLE | 0 | 829572 | 0 | 0 |
| OUSINS PPTYS INC | COM NEW | 222795502 |  | 732 | 24379 | SH |  | SOLE | 0 | 24379 | 0 | 0 |
| OUTHWEST GAS HLDGS INC | COM | 844895102 |  | 13403 | 180172 | SH |  | SOLE | 0 | 180172 | 0 | 0 |
| OVANTA INC | COM | 67000B104 |  | 891 | 6910 | SH |  | SOLE | 0 | 6910 | 0 | 0 |
| OVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 352 | 14588 | SH |  | SOLE | 0 | 14588 | 0 | 0 |
| OVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1524 | 14575 | SH |  | SOLE | 0 | 14575 | 0 | 0 |
| OVOCURE LTD | ORD SHS | G6674U108 |  | 2574 | 144623 | SH |  | SOLE | 0 | 144623 | 0 | 0 |
| OWELL INDS INC | COM | 739128106 |  | 4881 | 23191 | SH |  | SOLE | 0 | 23191 | 0 | 0 |
| OWERFLEET INC | COM | 73931J109 |  | 1057 | 245250 | SH |  | SOLE | 0 | 245250 | 0 | 0 |
| OX CORP | CL A COM | 35137L105 |  | 302 | 5393 | SH |  | SOLE | 0 | 5393 | 0 | 0 |
| OX CORP | CL B COM | 35137L204 |  | 5054 | 97891 | SH |  | SOLE | 0 | 97891 | 0 | 0 |
| OX FACTORY HLDG CORP | COM | 35138V102 |  | 4857 | 187243 | SH |  | SOLE | 0 | 187243 | 0 | 0 |
| OX INC | CL A | 10316T104 |  | 1675 | 49026 | SH |  | SOLE | 0 | 49026 | 0 | 0 |
| OXIMITY INC | CL A | 26622P107 |  | 8917 | 145372 | SH |  | SOLE | 0 | 145372 | 0 | 0 |
| OYA FINANCIAL INC | COM | 929089100 |  | 5539 | 78016 | SH |  | SOLE | 0 | 78016 | 0 | 0 |
| OYAL BK CDA | COM | 780087102 |  | 870 | 6628 | SH |  | SOLE | 0 | 6628 | 0 | 0 |
| OYAL GOLD INC | COM | 780287108 |  | 3806 | 21404 | SH |  | SOLE | 0 | 21404 | 0 | 0 |
| P MATERIALS CORP | COM CL A | 553368101 |  | 455 | 13680 | SH |  | SOLE | 0 | 13680 | 0 | 0 |
| PA CORPORATION | COM | 03743Q108 |  | 374 | 20450 | SH |  | SOLE | 0 | 20450 | 0 | 0 |
| PBOUND GROUP INC | COM | 76009N100 |  | 2006 | 79920 | SH |  | SOLE | 0 | 79920 | 0 | 0 |
| PEL INC | COM | 98379L100 |  | 543 | 15112 | SH |  | SOLE | 0 | 15112 | 0 | 0 |
| PELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2668 | 154113 | SH |  | SOLE | 0 | 154113 | 0 | 0 |
| PEN LENDING CORP | COM | 68373J104 |  | 61 | 31220 | SH |  | SOLE | 0 | 31220 | 0 | 0 |
| PHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 499 | 11930 | SH |  | SOLE | 0 | 11930 | 0 | 0 |
| PI GROUP CORP | COM STK | 00187Y100 |  | 12035 | 235758 | SH |  | SOLE | 0 | 235758 | 0 | 0 |
| PIRE INC | COM | 84857L101 |  | 11456 | 156957 | SH |  | SOLE | 0 | 156957 | 0 | 0 |
| PIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3030 | 79425 | SH |  | SOLE | 0 | 79425 | 0 | 0 |
| PLR INFRASTRUCTURE LP | COM UNIT PART | 65341B106 |  | 1158 | 141176 | SH |  | SOLE | 0 | 141176 | 0 | 0 |
| PLUS INC | COM | 294268107 |  | 674 | 9342 | SH |  | SOLE | 0 | 9342 | 0 | 0 |
| PMORGAN CHASE  CO. | COM | 46625H100 |  | 4997 | 17235 | SH |  | SOLE | 0 | 17235 | 0 | 0 |
| PO INC | COM | 983793100 |  | 5736 | 45418 | SH |  | SOLE | 0 | 45418 | 0 | 0 |
| PPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 269 | 4087 | SH |  | SOLE | 0 | 4087 | 0 | 0 |
| PPIAN CORP | CL A | 03782L101 |  | 2200 | 73684 | SH |  | SOLE | 0 | 73684 | 0 | 0 |
| PPLE INC | COM | 037833100 |  | 31342 | 152761 | SH |  | SOLE | 0 | 152761 | 0 | 0 |
| PPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14028 | 60350 | SH |  | SOLE | 0 | 60350 | 0 | 0 |
| PROUT SOCIAL INC | COM CL A | 85209W109 |  | 3476 | 166222 | SH |  | SOLE | 0 | 166222 | 0 | 0 |
| PROUTS FMRS MKT INC | COM | 85208M102 |  | 21455 | 130315 | SH |  | SOLE | 0 | 130315 | 0 | 0 |
| PS COMM INC | COM | 78463M107 |  | 3674 | 26995 | SH |  | SOLE | 0 | 26995 | 0 | 0 |
| PSTART HLDGS INC | COM | 91680M107 |  | 3731 | 57689 | SH |  | SOLE | 0 | 57689 | 0 | 0 |
| PTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7177 | 220982 | SH |  | SOLE | 0 | 220982 | 0 | 0 |
| PWORK INC | COM | 91688F104 |  | 655 | 48720 | SH |  | SOLE | 0 | 48720 | 0 | 0 |
| PX TECHNOLOGIES INC | COM | 78473E103 |  | 4672 | 27863 | SH |  | SOLE | 0 | 27863 | 0 | 0 |
| QT CORP | COM | 26884L109 |  | 4242 | 72744 | SH |  | SOLE | 0 | 72744 | 0 | 0 |
| QUITABLE HLDGS INC | COM | 29452E101 |  | 10277 | 183198 | SH |  | SOLE | 0 | 183198 | 0 | 0 |
| QUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4226 | 68523 | SH |  | SOLE | 0 | 68523 | 0 | 0 |
| QVIA HLDGS INC | COM | 46266C105 |  | 451 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| R COOPER GROUP INC | COM | 62482R107 |  | 1295 | 8680 | SH |  | SOLE | 0 | 8680 | 0 | 0 |
| RA GROUP INC | COM | 69354N106 |  | 908 | 61584 | SH |  | SOLE | 0 | 61584 | 0 | 0 |
| RA INTL INC | COM | 12618T105 |  | 864 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| RACLE CORP | COM | 68389X105 |  | 317 | 1452 | SH |  | SOLE | 0 | 1452 | 0 | 0 |
| RADIMED CORP | COM | 46266A109 |  | 1620 | 27087 | SH |  | SOLE | 0 | 27087 | 0 | 0 |
| RAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 51 | 20716 | SH |  | SOLE | 0 | 20716 | 0 | 0 |
| RAFTKINGS INC NEW | COM CL A | 26142V105 |  | 326 | 7596 | SH |  | SOLE | 0 | 7596 | 0 | 0 |
| RAHAM CORP | COM | 384556106 |  | 390 | 7885 | SH |  | SOLE | 0 | 7885 | 0 | 0 |
| RAHAM HLDGS CO | COM CL B | 384637104 |  | 3156 | 3336 | SH |  | SOLE | 0 | 3336 | 0 | 0 |
| RAINGER W W INC | COM | 384802104 |  | 302 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| RAND CANYON ED INC | COM | 38526M106 |  | 21427 | 113371 | SH |  | SOLE | 0 | 113371 | 0 | 0 |
| RANE COMPANY | COMMON STOCK | 224408104 |  | 1494 | 7867 | SH |  | SOLE | 0 | 7867 | 0 | 0 |
| RANITE CONSTR INC | COM | 387328107 |  | 15548 | 166270 | SH |  | SOLE | 0 | 166270 | 0 | 0 |
| RANSMEDICS GROUP INC | COM | 89377M109 |  | 1767 | 13184 | SH |  | SOLE | 0 | 13184 | 0 | 0 |
| RAVEL PLUS LEISURE CO | COM | 894164102 |  | 5186 | 100477 | SH |  | SOLE | 0 | 100477 | 0 | 0 |
| RAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1882 | 127188 | SH |  | SOLE | 0 | 127188 | 0 | 0 |
| RAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1159 | 27570 | SH |  | SOLE | 0 | 27570 | 0 | 0 |
| RAY MEDIA INC | COM | 389375106 |  | 71 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| RAZE INC | COM CL A | 10576N102 |  | 2345 | 83460 | SH |  | SOLE | 0 | 83460 | 0 | 0 |
| RBAN EDGE PPTYS | COM | 91704F104 |  | 10792 | 578347 | SH |  | SOLE | 0 | 578347 | 0 | 0 |
| RBAN OUTFITTERS INC | COM | 917047102 |  | 7481 | 103132 | SH |  | SOLE | 0 | 103132 | 0 | 0 |
| RC GLOBAL INC | COM | 55345K103 |  | 669 | 48800 | SH |  | SOLE | 0 | 48800 | 0 | 0 |
| RCBEST CORP | COM | 03937C105 |  | 2150 | 27917 | SH |  | SOLE | 0 | 27917 | 0 | 0 |
| RCHER AVIATION INC | COM CL A | 03945R102 |  | 2672 | 246310 | SH |  | SOLE | 0 | 246310 | 0 | 0 |
| RCHROCK INC | COM | 03957W106 |  | 16623 | 669485 | SH |  | SOLE | 0 | 669485 | 0 | 0 |
| RCUS BIOSCIENCES INC | COM | 03969F109 |  | 632 | 77656 | SH |  | SOLE | 0 | 77656 | 0 | 0 |
| RCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1385 | 98755 | SH |  | SOLE | 0 | 98755 | 0 | 0 |
| RDELYX INC | COM | 039697107 |  | 5247 | 1338438 | SH |  | SOLE | 0 | 1338438 | 0 | 0 |
| REACE MED CONCEPTS INC | COM | 89455T109 |  | 193 | 32880 | SH |  | SOLE | 0 | 32880 | 0 | 0 |
| READ FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5319 | 93123 | SH |  | SOLE | 0 | 93123 | 0 | 0 |
| REAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2667 | 218817 | SH |  | SOLE | 0 | 218817 | 0 | 0 |
| REDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 |  | 16089 | 173762 | SH |  | SOLE | 0 | 173762 | 0 | 0 |
| REEN BRICK PARTNERS INC | COM | 392709101 |  | 3301 | 52494 | SH |  | SOLE | 0 | 52494 | 0 | 0 |
| REEN PLAINS INC | COM | 393222104 |  | 1853 | 307230 | SH |  | SOLE | 0 | 307230 | 0 | 0 |
| REENBRIER COS INC | COM | 393657101 |  | 8808 | 191274 | SH |  | SOLE | 0 | 191274 | 0 | 0 |
| REIGHTCAR AMER INC | COM | 357023100 |  | 101 | 11696 | SH |  | SOLE | 0 | 11696 | 0 | 0 |
| REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3338 | 37035 | SH |  | SOLE | 0 | 37035 | 0 | 0 |
| REQUENCY ELECTRS INC | COM | 358010106 |  | 275 | 12120 | SH |  | SOLE | 0 | 12120 | 0 | 0 |
| RESHWORKS INC | CLASS A COM | 358054104 |  | 9074 | 608558 | SH |  | SOLE | 0 | 608558 | 0 | 0 |
| REXENDO INC | COM | 226552107 |  | 76 | 12560 | SH |  | SOLE | 0 | 12560 | 0 | 0 |
| RGAN INC | COM | 04010E109 |  | 1138 | 5160 | SH |  | SOLE | 0 | 5160 | 0 | 0 |
| RGANON  CO | COMMON STOCK | 68622V106 |  | 1746 | 180400 | SH |  | SOLE | 0 | 180400 | 0 | 0 |
| RHAUS INC | COM CL A | 04035M102 |  | 1334 | 153842 | SH |  | SOLE | 0 | 153842 | 0 | 0 |
| RHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4614 | 29966 | SH |  | SOLE | 0 | 29966 | 0 | 0 |
| RI POINTE HOMES INC | COM | 87265H109 |  | 5683 | 177879 | SH |  | SOLE | 0 | 177879 | 0 | 0 |
| RICESMART INC | COM | 741511109 |  | 944 | 8987 | SH |  | SOLE | 0 | 8987 | 0 | 0 |
| RICUT INC | COM CL A | 22658D100 |  | 916 | 135333 | SH |  | SOLE | 0 | 135333 | 0 | 0 |
| RIDGEBIO PHARMA INC | COM | 10806X102 |  | 2796 | 64753 | SH |  | SOLE | 0 | 64753 | 0 | 0 |
| RIFFON CORP | COM | 398433102 |  | 3068 | 42387 | SH |  | SOLE | 0 | 42387 | 0 | 0 |
| RIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4218 | 34131 | SH |  | SOLE | 0 | 34131 | 0 | 0 |
| RIGHTHOUSE FINL INC | COM | 10922N103 |  | 1054 | 19606 | SH |  | SOLE | 0 | 19606 | 0 | 0 |
| RIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 412 | 81572 | SH |  | SOLE | 0 | 81572 | 0 | 0 |
| RIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 581 | 24630 | SH |  | SOLE | 0 | 24630 | 0 | 0 |
| RIMERICA INC | COM | 74164M108 |  | 6494 | 23731 | SH |  | SOLE | 0 | 23731 | 0 | 0 |
| RIMO BRANDS CORPORATION | CLASS A COM SH | 741623102 |  | 5498 | 185627 | SH |  | SOLE | 0 | 185627 | 0 | 0 |
| RIMORIS SVCS CORP | COM | 74164F103 |  | 22767 | 292114 | SH |  | SOLE | 0 | 292114 | 0 | 0 |
| RINDR INC | COM | 39854F101 |  | 2243 | 98790 | SH |  | SOLE | 0 | 98790 | 0 | 0 |
| RINET GROUP INC | COM | 896288107 |  | 4687 | 64085 | SH |  | SOLE | 0 | 64085 | 0 | 0 |
| RINITY INDS INC | COM | 896522109 |  | 2387 | 88359 | SH |  | SOLE | 0 | 88359 | 0 | 0 |
| RINKER INTL INC | COM | 109641100 |  | 5520 | 30609 | SH |  | SOLE | 0 | 30609 | 0 | 0 |
| RINKS CO | COM | 109696104 |  | 3198 | 35811 | SH |  | SOLE | 0 | 35811 | 0 | 0 |
| RION S.A. | COM | L72967109 |  | 1398 | 133230 | SH |  | SOLE | 0 | 133230 | 0 | 0 |
| RIPADVISOR INC | COM | 896945201 |  | 1643 | 125870 | SH |  | SOLE | 0 | 125870 | 0 | 0 |
| RIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1672 | 70685 | SH |  | SOLE | 0 | 70685 | 0 | 0 |
| RISTOW GROUP INC | COM | 11040G103 |  | 1714 | 51984 | SH |  | SOLE | 0 | 51984 | 0 | 0 |
| RIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2952 | 128338 | SH |  | SOLE | 0 | 128338 | 0 | 0 |
| RIXMOR PPTY GROUP INC | COM | 11120U105 |  | 16557 | 635819 | SH |  | SOLE | 0 | 635819 | 0 | 0 |
| RLO TECHNOLOGIES INC | COM | 04206A101 |  | 4995 | 294493 | SH |  | SOLE | 0 | 294493 | 0 | 0 |
| RMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10448 | 64322 | SH |  | SOLE | 0 | 64322 | 0 | 0 |
| ROADCOM INC | COM | 11135F101 |  | 14992 | 54387 | SH |  | SOLE | 0 | 54387 | 0 | 0 |
| ROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 535 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1705 | 29608 | SH |  | SOLE | 0 | 29608 | 0 | 0 |
| ROCTER AND GAMBLE CO | COM | 742718109 |  | 891 | 5594 | SH |  | SOLE | 0 | 5594 | 0 | 0 |
| ROGYNY INC | COM | 74340E103 |  | 9699 | 440875 | SH |  | SOLE | 0 | 440875 | 0 | 0 |
| RONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5878 | 1159342 | SH |  | SOLE | 0 | 1159342 | 0 | 0 |
| RONTDOOR INC | COM | 35905A109 |  | 12320 | 209019 | SH |  | SOLE | 0 | 209019 | 0 | 0 |
| RONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 88 | 122580 | SH |  | SOLE | 0 | 122580 | 0 | 0 |
| ROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1937 | 31417 | SH |  | SOLE | 0 | 31417 | 0 | 0 |
| ROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 479 | 11520 | SH |  | SOLE | 0 | 11520 | 0 | 0 |
| ROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 428 | 40586 | SH |  | SOLE | 0 | 40586 | 0 | 0 |
| ROPBOX INC | CL A | 26210C104 |  | 5719 | 199963 | SH |  | SOLE | 0 | 199963 | 0 | 0 |
| ROPETRO HLDG CORP | COM | 74347M108 |  | 1331 | 222930 | SH |  | SOLE | 0 | 222930 | 0 | 0 |
| ROS HOLDINGS INC | COM | 74346Y103 |  | 4113 | 262632 | SH |  | SOLE | 0 | 262632 | 0 | 0 |
| ROSPERITY BANCSHARES INC | COM | 743606105 |  | 2175 | 30959 | SH |  | SOLE | 0 | 30959 | 0 | 0 |
| ROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 722 | 13055 | SH |  | SOLE | 0 | 13055 | 0 | 0 |
| ROTHENA CORP PLC | SHS | G72800108 |  | 292 | 48150 | SH |  | SOLE | 0 | 48150 | 0 | 0 |
| ROTO LABS INC | COM | 743713109 |  | 3304 | 82524 | SH |  | SOLE | 0 | 82524 | 0 | 0 |
| ROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5997 | 13732 | SH |  | SOLE | 0 | 13732 | 0 | 0 |
| ROVIDENT FINL SVCS INC | COM | 74386T105 |  | 6014 | 343052 | SH |  | SOLE | 0 | 343052 | 0 | 0 |
| ROWN CASTLE INC | COM | 22822V101 |  | 981 | 9554 | SH |  | SOLE | 0 | 9554 | 0 | 0 |
| ROWN HLDGS INC | COM | 228368106 |  | 2818 | 27360 | SH |  | SOLE | 0 | 27360 | 0 | 0 |
| RRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1790 | 303380 | SH |  | SOLE | 0 | 303380 | 0 | 0 |
| RROW ELECTRS INC | COM | 042735100 |  | 1417 | 11120 | SH |  | SOLE | 0 | 11120 | 0 | 0 |
| RROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1619 | 102490 | SH |  | SOLE | 0 | 102490 | 0 | 0 |
| RTHOFIX MED INC | COM | 68752M108 |  | 474 | 42529 | SH |  | SOLE | 0 | 42529 | 0 | 0 |
| RUECAR INC | COM | 89785L107 |  | 36 | 18850 | SH |  | SOLE | 0 | 18850 | 0 | 0 |
| RUKER CORP | COM | 116794108 |  | 4452 | 108060 | SH |  | SOLE | 0 | 108060 | 0 | 0 |
| RUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1922 | 106553 | SH |  | SOLE | 0 | 106553 | 0 | 0 |
| RVINAS INC | COM | 04335A105 |  | 6572 | 892941 | SH |  | SOLE | 0 | 892941 | 0 | 0 |
| RYOPORT INC | COM PAR $0.001 | 229050307 |  | 309 | 41421 | SH |  | SOLE | 0 | 41421 | 0 | 0 |
| RYSTAL BIOTECH INC | COM | 501147102 |  | 206 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| S FOODS HLDG CORP | COM | 912008109 |  | 11537 | 149806 | SH |  | SOLE | 0 | 149806 | 0 | 0 |
| SANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2041 | 66850 | SH |  | SOLE | 0 | 66850 | 0 | 0 |
| SANA INC | CL A | 04342Y104 |  | 607 | 44981 | SH |  | SOLE | 0 | 44981 | 0 | 0 |
| SCAN THERAPEUTICS INC | COM | 89854M101 |  | 41 | 28030 | SH |  | SOLE | 0 | 28030 | 0 | 0 |
| SCAR HEALTH INC | CL A | 687793109 |  | 3319 | 154808 | SH |  | SOLE | 0 | 154808 | 0 | 0 |
| SCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 375 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| SCO TECHNOLOGIES INC | COM | 296315104 |  | 7503 | 39106 | SH |  | SOLE | 0 | 39106 | 0 | 0 |
| SG SYS INTL INC | COM | 126349109 |  | 2798 | 42840 | SH |  | SOLE | 0 | 42840 | 0 | 0 |
| SHARES TR | RUSSELL 2000 E | 464287655 |  | 2038 | 9445 | SH |  | SOLE | 0 | 9445 | 0 | 0 |
| SHKOSH CORP | COM | 688239201 |  | 10149 | 89390 | SH |  | SOLE | 0 | 89390 | 0 | 0 |
| SHLAND INC | COM | 044186104 |  | 1432 | 28490 | SH |  | SOLE | 0 | 28490 | 0 | 0 |
| SPEN AEROGELS INC | COM | 04523Y105 |  | 1127 | 190325 | SH |  | SOLE | 0 | 190325 | 0 | 0 |
| SSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4926 | 154380 | SH |  | SOLE | 0 | 154380 | 0 | 0 |
| SSOCIATED BANC CORP | COM | 045487105 |  | 4563 | 187103 | SH |  | SOLE | 0 | 187103 | 0 | 0 |
| ST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4660 | 99730 | SH |  | SOLE | 0 | 99730 | 0 | 0 |
| STEC INDS INC | COM | 046224101 |  | 3488 | 83674 | SH |  | SOLE | 0 | 83674 | 0 | 0 |
| STERA LABS INC | COM | 04626A103 |  | 5280 | 58390 | SH |  | SOLE | 0 | 58390 | 0 | 0 |
| STRONICS CORP | COM | 046433108 |  | 1604 | 47920 | SH |  | SOLE | 0 | 47920 | 0 | 0 |
| SW INDUSTRIALS INC | COM | 126402106 |  | 3747 | 13064 | SH |  | SOLE | 0 | 13064 | 0 | 0 |
| T JOE CO | COM | 790148100 |  | 4946 | 103689 | SH |  | SOLE | 0 | 103689 | 0 | 0 |
| T MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3197 | 29090 | SH |  | SOLE | 0 | 29090 | 0 | 0 |
| TAI AVIATION LTD | SHS | G3730V105 |  | 6114 | 53144 | SH |  | SOLE | 0 | 53144 | 0 | 0 |
| TANDARD MTR PRODS INC | COM | 853666105 |  | 1304 | 42443 | SH |  | SOLE | 0 | 42443 | 0 | 0 |
| TANDARDAERO INC | COM | 85423L103 |  | 4962 | 156791 | SH |  | SOLE | 0 | 156791 | 0 | 0 |
| TEA PHARMACEUTICALS INC | COM | 04683R106 |  | 110 | 30639 | SH |  | SOLE | 0 | 30639 | 0 | 0 |
| TEOS THERAPEUTICS INC | COM | 46565G104 |  | 743 | 74477 | SH |  | SOLE | 0 | 74477 | 0 | 0 |
| TEPAN CO | COM | 858586100 |  | 2841 | 52048 | SH |  | SOLE | 0 | 52048 | 0 | 0 |
| TERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1394 | 6042 | SH |  | SOLE | 0 | 6042 | 0 | 0 |
| TI INC | COM | 01741R102 |  | 10189 | 118014 | SH |  | SOLE | 0 | 118014 | 0 | 0 |
| TIFEL FINL CORP | COM | 860630102 |  | 7078 | 68202 | SH |  | SOLE | 0 | 68202 | 0 | 0 |
| TIS WORLDWIDE CORP | COM | 68902V107 |  | 388 | 3920 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| TITCH FIX INC | COM CL A | 860897107 |  | 713 | 192750 | SH |  | SOLE | 0 | 192750 | 0 | 0 |
| TKORE INC | COM | 047649108 |  | 3211 | 45514 | SH |  | SOLE | 0 | 45514 | 0 | 0 |
| TLASSIAN CORPORATION | CL A | 049468101 |  | 4737 | 23327 | SH |  | SOLE | 0 | 23327 | 0 | 0 |
| TM TECHNOLOGIES INC | COM | 87305R109 |  | 2255 | 55249 | SH |  | SOLE | 0 | 55249 | 0 | 0 |
| TMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 14543 | 399317 | SH |  | SOLE | 0 | 399317 | 0 | 0 |
| TONERIDGE INC | COM | 86183P102 |  | 152 | 21610 | SH |  | SOLE | 0 | 21610 | 0 | 0 |
| TONEX GROUP INC | COM | 861896108 |  | 2044 | 22422 | SH |  | SOLE | 0 | 22422 | 0 | 0 |
| TRATEGIC ED INC | COM | 86272C103 |  | 1569 | 18428 | SH |  | SOLE | 0 | 18428 | 0 | 0 |
| TRATTEC SEC CORP | COM | 863111100 |  | 246 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| TRICURE INC | COM | 04963C209 |  | 1837 | 56069 | SH |  | SOLE | 0 | 56069 | 0 | 0 |
| TRIDE INC | COM | 86333M108 |  | 18364 | 126483 | SH |  | SOLE | 0 | 126483 | 0 | 0 |
| TRON INC | COM | 465741106 |  | 30542 | 232031 | SH |  | SOLE | 0 | 232031 | 0 | 0 |
| TSY INC | COM | 29786A106 |  | 3604 | 71853 | SH |  | SOLE | 0 | 71853 | 0 | 0 |
| TURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 252 | 6518 | SH |  | SOLE | 0 | 6518 | 0 | 0 |
| U SKIN ENTERPRISES INC | CL A | 67018T105 |  | 407 | 51000 | SH |  | SOLE | 0 | 51000 | 0 | 0 |
| UALCOMM INC | COM | 747525103 |  | 1880 | 11805 | SH |  | SOLE | 0 | 11805 | 0 | 0 |
| UALYS INC | COM | 74758T303 |  | 11558 | 80898 | SH |  | SOLE | 0 | 80898 | 0 | 0 |
| UANEX BLDG PRODS CORP | COM | 747619104 |  | 192 | 10170 | SH |  | SOLE | 0 | 10170 | 0 | 0 |
| UANTUM COMPUTING INC | COM | 74766W108 |  | 942 | 49130 | SH |  | SOLE | 0 | 49130 | 0 | 0 |
| UARDANT HEALTH INC | COM | 40131M109 |  | 2323 | 44640 | SH |  | SOLE | 0 | 44640 | 0 | 0 |
| UBESMART | COM | 229663109 |  | 7471 | 175793 | SH |  | SOLE | 0 | 175793 | 0 | 0 |
| UBLIC STORAGE OPER CO | COM | 74460D109 |  | 2807 | 9566 | SH |  | SOLE | 0 | 9566 | 0 | 0 |
| UBMATIC INC | COM CL A | 74467Q103 |  | 1357 | 109065 | SH |  | SOLE | 0 | 109065 | 0 | 0 |
| UBOTV INC | COM | 35953D104 |  | 594 | 153770 | SH |  | SOLE | 0 | 153770 | 0 | 0 |
| UBRIK INC. | CL A | 781154109 |  | 14109 | 157485 | SH |  | SOLE | 0 | 157485 | 0 | 0 |
| UCKLE INC | COM | 118440106 |  | 9514 | 209797 | SH |  | SOLE | 0 | 209797 | 0 | 0 |
| UCOMMUN INC DEL | COM | 264147109 |  | 1732 | 20959 | SH |  | SOLE | 0 | 20959 | 0 | 0 |
| UDSON PAC PPTYS INC | COM | 444097109 |  | 3337 | 1217872 | SH |  | SOLE | 0 | 1217872 | 0 | 0 |
| UELLER INDS INC | COM | 624756102 |  | 34079 | 428832 | SH |  | SOLE | 0 | 428832 | 0 | 0 |
| UELLER WTR PRODS INC | COM SER A | 624758108 |  | 12470 | 518734 | SH |  | SOLE | 0 | 518734 | 0 | 0 |
| UESS INC | COM | 401617105 |  | 1651 | 136563 | SH |  | SOLE | 0 | 136563 | 0 | 0 |
| UIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8114 | 34463 | SH |  | SOLE | 0 | 34463 | 0 | 0 |
| UINSTREET INC | COM | 74874Q100 |  | 3578 | 222243 | SH |  | SOLE | 0 | 222243 | 0 | 0 |
| ULCAN MATLS CO | COM | 929160109 |  | 278 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| ULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 12467 | 61972 | SH |  | SOLE | 0 | 61972 | 0 | 0 |
| ULICKE  SOFFA INDS INC | COM | 501242101 |  | 2577 | 74490 | SH |  | SOLE | 0 | 74490 | 0 | 0 |
| ULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1623 | 215580 | SH |  | SOLE | 0 | 215580 | 0 | 0 |
| ULMONX CORP | COM | 745848101 |  | 61 | 23580 | SH |  | SOLE | 0 | 23580 | 0 | 0 |
| ULTE GROUP INC | COM | 745867101 |  | 332 | 3149 | SH |  | SOLE | 0 | 3149 | 0 | 0 |
| UMBLE INC | COM CL A | 78137L105 |  | 176 | 19620 | SH |  | SOLE | 0 | 19620 | 0 | 0 |
| UMEN TECHNOLOGIES INC | COM | 550241103 |  | 2858 | 652424 | SH |  | SOLE | 0 | 652424 | 0 | 0 |
| UN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2521 | 214551 | SH |  | SOLE | 0 | 214551 | 0 | 0 |
| UNCOKE ENERGY INC | COM | 86722A103 |  | 1872 | 217924 | SH |  | SOLE | 0 | 217924 | 0 | 0 |
| UNIPER NETWORKS INC | COM | 48203R104 |  | 6861 | 171820 | SH |  | SOLE | 0 | 171820 | 0 | 0 |
| UNOPTA INC | COM | 8676EP108 |  | 296 | 50968 | SH |  | SOLE | 0 | 50968 | 0 | 0 |
| UNRUN INC | COM | 86771W105 |  | 509 | 62250 | SH |  | SOLE | 0 | 62250 | 0 | 0 |
| UNTSMAN CORP | COM | 447011107 |  | 9221 | 884976 | SH |  | SOLE | 0 | 884976 | 0 | 0 |
| UOLINGO INC | CL A COM | 26603R106 |  | 10840 | 26437 | SH |  | SOLE | 0 | 26437 | 0 | 0 |
| UPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 294 | 26760 | SH |  | SOLE | 0 | 26760 | 0 | 0 |
| URA ONCOLOGY INC | COM | 50127T109 |  | 6175 | 1070139 | SH |  | SOLE | 0 | 1070139 | 0 | 0 |
| URFORD CAP LTD | ORD SHS | G17977110 |  | 1444 | 101279 | SH |  | SOLE | 0 | 101279 | 0 | 0 |
| URIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 796 | 141400 | SH |  | SOLE | 0 | 141400 | 0 | 0 |
| URIX THERAPEUTICS INC | COM | 67080M103 |  | 1304 | 114499 | SH |  | SOLE | 0 | 114499 | 0 | 0 |
| URMODICS INC | COM | 868873100 |  | 877 | 29532 | SH |  | SOLE | 0 | 29532 | 0 | 0 |
| URNING PT BRANDS INC | COM | 90041L105 |  | 6941 | 91600 | SH |  | SOLE | 0 | 91600 | 0 | 0 |
| URON CONSULTING GROUP INC | COM | 447462102 |  | 704 | 5120 | SH |  | SOLE | 0 | 5120 | 0 | 0 |
| URONET WORLDWIDE INC | COM | 298736109 |  | 6238 | 61530 | SH |  | SOLE | 0 | 61530 | 0 | 0 |
| UROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 166 | 29480 | SH |  | SOLE | 0 | 29480 | 0 | 0 |
| URORA INNOVATION INC | CLASS A COM | 051774107 |  | 2768 | 528168 | SH |  | SOLE | 0 | 528168 | 0 | 0 |
| URTISS WRIGHT CORP | COM | 231561101 |  | 19188 | 39276 | SH |  | SOLE | 0 | 39276 | 0 | 0 |
| USCALE PWR CORP | CL A COM | 67079K100 |  | 1895 | 47910 | SH |  | SOLE | 0 | 47910 | 0 | 0 |
| USH ENTERPRISES INC | CL A | 781846209 |  | 12978 | 251953 | SH |  | SOLE | 0 | 251953 | 0 | 0 |
| USH STREET INTERACTIVE INC | COM | 782011100 |  | 8355 | 560736 | SH |  | SOLE | 0 | 560736 | 0 | 0 |
| USHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6391 | 577335 | SH |  | SOLE | 0 | 577335 | 0 | 0 |
| USTER INC | COM NEW | 68989M202 |  | 4151 | 171167 | SH |  | SOLE | 0 | 171167 | 0 | 0 |
| USTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 201 | 40710 | SH |  | SOLE | 0 | 40710 | 0 | 0 |
| USTOMERS BANCORP INC | COM | 23204G100 |  | 6951 | 118332 | SH |  | SOLE | 0 | 118332 | 0 | 0 |
| UTANIX INC | CL A | 67059N108 |  | 3068 | 40133 | SH |  | SOLE | 0 | 40133 | 0 | 0 |
| UTCH BROS INC | CL A | 26701L100 |  | 8082 | 118213 | SH |  | SOLE | 0 | 118213 | 0 | 0 |
| UTODESK INC | COM | 052769106 |  | 1566 | 5060 | SH |  | SOLE | 0 | 5060 | 0 | 0 |
| UTOLIV INC | COM | 052800109 |  | 5071 | 45317 | SH |  | SOLE | 0 | 45317 | 0 | 0 |
| UTONATION INC | COM | 05329W102 |  | 7831 | 39420 | SH |  | SOLE | 0 | 39420 | 0 | 0 |
| UTOR PERINI CORP | COM | 901109108 |  | 14934 | 319248 | SH |  | SOLE | 0 | 319248 | 0 | 0 |
| UTSET MED INC | COM NEW | 690145206 |  | 270 | 14030 | SH |  | SOLE | 0 | 14030 | 0 | 0 |
| UTTERFLY NETWORK INC | COM CL A | 124155102 |  | 347 | 173620 | SH |  | SOLE | 0 | 173620 | 0 | 0 |
| UVATION BIO INC | COM CL A | 67080N101 |  | 1523 | 781165 | SH |  | SOLE | 0 | 781165 | 0 | 0 |
| UXFER HLDGS PLC | SHS | G5698W116 |  | 203 | 16685 | SH |  | SOLE | 0 | 16685 | 0 | 0 |
| VANHOE ELECTRIC INC | COM | 46578C108 |  | 2252 | 248298 | SH |  | SOLE | 0 | 248298 | 0 | 0 |
| VANOS MED INC | COM | 05350V106 |  | 743 | 60740 | SH |  | SOLE | 0 | 60740 | 0 | 0 |
| VEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2430 | 464701 | SH |  | SOLE | 0 | 464701 | 0 | 0 |
| VENT ELECTRIC PLC | SHS | G6700G107 |  | 8862 | 120986 | SH |  | SOLE | 0 | 120986 | 0 | 0 |
| VENTBRITE INC | COM CL A | 29975E109 |  | 163 | 62012 | SH |  | SOLE | 0 | 62012 | 0 | 0 |
| VERCORE INC | CLASS A | 29977A105 |  | 2959 | 10959 | SH |  | SOLE | 0 | 10959 | 0 | 0 |
| VERQUOTE INC | COM CL A | 30041R108 |  | 1124 | 46493 | SH |  | SOLE | 0 | 46493 | 0 | 0 |
| VERTEC INC | COM | 30040P103 |  | 1461 | 40523 | SH |  | SOLE | 0 | 40523 | 0 | 0 |
| VERUS CONSTR GROUP | COM | 300426103 |  | 1190 | 18739 | SH |  | SOLE | 0 | 18739 | 0 | 0 |
| VIDIA CORPORATION | COM | 67066G104 |  | 29487 | 186641 | SH |  | SOLE | 0 | 186641 | 0 | 0 |
| VIENT CORPORATION | COM | 05368V106 |  | 268 | 8281 | SH |  | SOLE | 0 | 8281 | 0 | 0 |
| VINTIV INC | COM | 69047Q102 |  | 1113 | 29250 | SH |  | SOLE | 0 | 29250 | 0 | 0 |
| VIS BUDGET GROUP | COM | 053774105 |  | 4111 | 24317 | SH |  | SOLE | 0 | 24317 | 0 | 0 |
| VISTA CORP | COM | 05379B107 |  | 11628 | 306391 | SH |  | SOLE | 0 | 306391 | 0 | 0 |
| VNET INC | COM | 053807103 |  | 401 | 7561 | SH |  | SOLE | 0 | 7561 | 0 | 0 |
| VOLENT HEALTH INC | CL A | 30050B101 |  | 2157 | 191581 | SH |  | SOLE | 0 | 191581 | 0 | 0 |
| VOLUTION PETE CORP | COM | 30049A107 |  | 104 | 22168 | SH |  | SOLE | 0 | 22168 | 0 | 0 |
| WEETGREEN INC | COM CL A | 87043Q108 |  | 1040 | 69890 | SH |  | SOLE | 0 | 69890 | 0 | 0 |
| WENS  MINOR INC NEW | COM | 690732102 |  | 401 | 44095 | SH |  | SOLE | 0 | 44095 | 0 | 0 |
| WENS CORNING NEW | COM | 690742101 |  | 1075 | 7820 | SH |  | SOLE | 0 | 7820 | 0 | 0 |
| WIST BIOSCIENCE CORP | COM | 90184D100 |  | 1906 | 51794 | SH |  | SOLE | 0 | 51794 | 0 | 0 |
| WM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 650 | 156950 | SH |  | SOLE | 0 | 156950 | 0 | 0 |
| WX TECHNOLOGIES INC | COM | 05605H100 |  | 12878 | 89390 | SH |  | SOLE | 0 | 89390 | 0 | 0 |
| X8 INC NEW | COM | 282914100 |  | 71 | 36211 | SH |  | SOLE | 0 | 36211 | 0 | 0 |
| XACT SCIENCES CORP | COM | 30063P105 |  | 5310 | 99920 | SH |  | SOLE | 0 | 99920 | 0 | 0 |
| XALTA COATING SYS LTD | COM | G0750C108 |  | 2355 | 79313 | SH |  | SOLE | 0 | 79313 | 0 | 0 |
| XCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3130 | 106740 | SH |  | SOLE | 0 | 106740 | 0 | 0 |
| XCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1192 | 17100 | SH |  | SOLE | 0 | 17100 | 0 | 0 |
| XELIXIS INC | COM | 30161Q104 |  | 6134 | 139180 | SH |  | SOLE | 0 | 139180 | 0 | 0 |
| XIS CAP HLDGS LTD | SHS | G0692U109 |  | 4539 | 43724 | SH |  | SOLE | 0 | 43724 | 0 | 0 |
| XLSERVICE HOLDINGS INC | COM | 302081104 |  | 5837 | 133292 | SH |  | SOLE | 0 | 133292 | 0 | 0 |
| XO INC | COM NEW | 82846H405 |  | 6395 | 296895 | SH |  | SOLE | 0 | 296895 | 0 | 0 |
| XO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 653 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| XOGEN INC | COM | 05463X106 |  | 523 | 48190 | SH |  | SOLE | 0 | 48190 | 0 | 0 |
| XOS FINANCIAL INC | COM | 05465C100 |  | 23730 | 312070 | SH |  | SOLE | 0 | 312070 | 0 | 0 |
| XP ENTERPRISES INC | COM NEW | 233377407 |  | 3633 | 41451 | SH |  | SOLE | 0 | 41451 | 0 | 0 |
| XP INDUSTRIAL TRUST | COM | 529043101 |  | 3857 | 466995 | SH |  | SOLE | 0 | 466995 | 0 | 0 |
| XPAND ENERGY CORPORATION | COM | 165167735 |  | 399 | 3413 | SH |  | SOLE | 0 | 3413 | 0 | 0 |
| XPEDIA GROUP INC | COM NEW | 30212P303 |  | 1108 | 6571 | SH |  | SOLE | 0 | 6571 | 0 | 0 |
| XPEDITORS INTL WASH INC | COM | 302130109 |  | 1371 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| XPONENT INC | COM | 30214U102 |  | 920 | 12310 | SH |  | SOLE | 0 | 12310 | 0 | 0 |
| XPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1028 | 119629 | SH |  | SOLE | 0 | 119629 | 0 | 0 |
| XSIGHT INC | COM | 78349D107 |  | 3642 | 280135 | SH |  | SOLE | 0 | 280135 | 0 | 0 |
| XSOME THERAPEUTICS INC | COM | 05464T104 |  | 3907 | 37430 | SH |  | SOLE | 0 | 37430 | 0 | 0 |
| XT INC | COM | 00246W103 |  | 46 | 21830 | SH |  | SOLE | 0 | 21830 | 0 | 0 |
| XTREME NETWORKS | COM | 30226D106 |  | 11199 | 623898 | SH |  | SOLE | 0 | 623898 | 0 | 0 |
| XXON MOBIL CORP | COM | 30231G102 |  | 7386 | 68517 | SH |  | SOLE | 0 | 68517 | 0 | 0 |
| YAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 880 | 12940 | SH |  | SOLE | 0 | 12940 | 0 | 0 |
| YCOM INDS INC | COM | 267475101 |  | 10989 | 44963 | SH |  | SOLE | 0 | 44963 | 0 | 0 |
| YDER SYS INC | COM | 783549108 |  | 5911 | 37175 | SH |  | SOLE | 0 | 37175 | 0 | 0 |
| YEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 126 | 13340 | SH |  | SOLE | 0 | 13340 | 0 | 0 |
| YFT INC | CL A COM | 55087P104 |  | 7925 | 502850 | SH |  | SOLE | 0 | 502850 | 0 | 0 |
| YLVAMO CORP | COMMON STOCK | 871332102 |  | 1650 | 32934 | SH |  | SOLE | 0 | 32934 | 0 | 0 |
| YMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 574 | 5817 | SH |  | SOLE | 0 | 5817 | 0 | 0 |
| YMERA THERAPEUTICS INC | COM | 501575104 |  | 473 | 10850 | SH |  | SOLE | 0 | 10850 | 0 | 0 |
| YMEWORKS INC | COM | 98985Y108 |  | 1482 | 118104 | SH |  | SOLE | 0 | 118104 | 0 | 0 |
| YNAPTICS INC | COM | 87157D109 |  | 1251 | 19300 | SH |  | SOLE | 0 | 19300 | 0 | 0 |
| YNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 832 | 83847 | SH |  | SOLE | 0 | 83847 | 0 | 0 |
| YNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 9564 | 1021280 | SH |  | SOLE | 0 | 1021280 | 0 | 0 |
| YNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5607 | 69040 | SH |  | SOLE | 0 | 69040 | 0 | 0 |
| YNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 236 | 5626 | SH |  | SOLE | 0 | 5626 | 0 | 0 |
| YNE THERAPEUTICS INC | COM | 26818M108 |  | 5321 | 558896 | SH |  | SOLE | 0 | 558896 | 0 | 0 |
| YNOVUS FINL CORP | COM NEW | 87161C501 |  | 14933 | 288570 | SH |  | SOLE | 0 | 288570 | 0 | 0 |
| YR GROUP INC DEL | COM | 55405W104 |  | 11915 | 65665 | SH |  | SOLE | 0 | 65665 | 0 | 0 |
| YSON FOODS INC | CL A | 902494103 |  | 4851 | 86720 | SH |  | SOLE | 0 | 86720 | 0 | 0 |
| YSTER-YALE INC | CL A | 449172105 |  | 1316 | 33074 | SH |  | SOLE | 0 | 33074 | 0 | 0 |
| YTEK BIOSCIENCES INC | COM | 23285D109 |  | 1266 | 372238 | SH |  | SOLE | 0 | 372238 | 0 | 0 |
| YTOKINETICS INC | COM NEW | 23282W605 |  | 1995 | 60390 | SH |  | SOLE | 0 | 60390 | 0 | 0 |
| ZEK CO INC | CL A | 05478C105 |  | 379 | 6970 | SH |  | SOLE | 0 | 6970 | 0 | 0 |
| ZENTA INC | COM | 114340102 |  | 3224 | 104740 | SH |  | SOLE | 0 | 104740 | 0 | 0 |
| ZZ INC | COM | 002474104 |  | 1050 | 11110 | SH |  | SOLE | 0 | 11110 | 0 | 0 |

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