portfolio holdings listing fidelity nasdaq composite index

Portfolio Holdings ListingFidelity Nasdaq Composite Index Fund

as of February 28, 2022The portfolio holdings listing (listing) provides information on a fund’s investments as ofthe date indicated. Top 10 holdings information (top 10 holdings) is also provided forcertain equity and high income funds. The listing and top 10 holdings are not part of afund’s annual/semiannual report or Form N-Q and have not been audited.

The information provided in this listing and top 10 holdings may differ from a fund’sholdings disclosed in its annual/semiannual report and Form N-Q as follows, whereapplicable:

With certain exceptions, the listing and top 10 holdings provide information onthe direct holdings of a fund as well as a fund’s pro rata share of any securitiesand other investments held indirectly through investment in underlying non-money market Fidelity Central Funds. A fund’s pro rata share of the underlyingholdings of any investment in high income and floating rate central funds isprovided at a fund’s fiscal quarter end. For certain funds, direct holdings in highincome or convertible securities are presented at a fund’s fiscal quarter end andare presented collectively for other periods.

For the annual/semiannual report, a fund’s investments include trades executedthrough the end of the last business day of the period. This listing and the top 10holdings include trades executed through the end of the prior business day.

The listing includes any investment in derivative instruments, and excludes the valueof any cash collateral held for securities on loan and a fund’s net other assets.Therefore, the holdings as a percent of fund net assets may not total to 100%.

The presentation of investment holdings by category is similar to that used in other marketing materials.

The fund’s holdings are consistent across all share classes.

The top 10 holdings is presented to illustrate examples of the securities that the fund hasbought and the diversity of the areas in which the fund may invest, may not be representativeof the fund’s current or future investments, and may change at any time. The top 10holdings do not include cash, cash equivalents, money market instruments, options,interest rate swaps, fixed income total return swaps and/or futures contracts. Depositaryreceipts, credit default swaps and equity total return swaps are normally combined withthe underlying security.

The most recent annual/semiannual report can be viewed at www.fidelity.com orwww.institutional.fidelity.com. Forms N-Q are available on the SEC’s web site at www.sec.gov.

Before investing, consider the fund’s investment objectives, risks, charges and expenses.Contact Fidelity for a prospectus containing this information. Read it carefully.

466719.7.0

DUMMY

TOP TEN HOLDINGS% of Net

Security Name Market Value AssetsApple, Inc. $1,495,183,891 12.0%Microsoft Corp. $1,238,085,068 9.9%Amazon.com, Inc. $859,654,888 6.9%Tesla, Inc. $482,686,511 3.9%Alphabet, Inc. Class C $472,809,142 3.8%Alphabet, Inc. Class A $448,664,756 3.6%NVIDIA Corp. $336,205,261 2.7%Meta Platforms, Inc. Class A $275,790,886 2.2%Broadcom, Inc. $133,177,935 1.1%Cisco Systems, Inc. $130,243,306 1.0%

Top Ten Holdings Total: $5,872,501,645 47.1%

466719.7.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

2

FULL HOLDINGS LISTING% of Net

Security Name Market Value Assets Ticker CUSIP ISIN SEDOL

Domestic Equities

Apple, Inc. $1,495,183,891 11.980% AAPL 037833100 US0378331005 2046251Microsoft Corp. $1,238,085,068 9.920% MSFT 594918104 US5949181045 2588173Amazon.com, Inc. $859,654,888 6.888% AMZN 023135106 US0231351067 2000019Tesla, Inc. $482,686,511 3.867% TSLA 88160R101 US88160R1014 B616C79Alphabet, Inc. Class C $472,809,142 3.788% GOOG 02079K107 US02079K1079 BYY88Y7Alphabet, Inc. Class A $448,664,756 3.595% GOOGL 02079K305 US02079K3059 BYVY8G0NVIDIA Corp. $336,205,261 2.694% NVDA 67066G104 US67066G1040 2379504Meta Platforms, Inc. Class A $275,790,886 2.210% FB 30303M102 US30303M1027 B7TL820Broadcom, Inc. $133,177,935 1.067% AVGO 11135F101 US11135F1012 BDZ78H9Cisco Systems, Inc. $130,243,306 1.044% CSCO 17275R102 US17275R1023 2198163Costco Wholesale Corp. $126,418,163 1.013% COST 22160K105 US22160K1051 2701271PepsiCo, Inc. $124,828,990 1.000% PEP 713448108 US7134481081 2681511Adobe, Inc. $123,253,323 0.988% ADBE 00724F101 US00724F1012 2008154Comcast Corp. Class A $117,827,204 0.944% CMCSA 20030N101 US20030N1019 2044545Intel Corp. $107,239,188 0.859% INTC 458140100 US4581401001 2463247Qualcomm, Inc. $106,150,852 0.851% QCOM 747525103 US7475251036 2714923Netflix, Inc. $96,791,537 0.776% NFLX 64110L106 US64110L1061 2857817Texas Instruments, Inc. $86,487,852 0.693% TXN 882508104 US8825081040 2885409T-Mobile U.S., Inc. $85,004,304 0.681% TMUS 872590104 US8725901040 B94Q9V0Advanced Micro Devices, Inc. $82,954,907 0.665% AMD 007903107 US0079031078 2007849Intuit, Inc. $74,433,397 0.596% INTU 461202103 US4612021034 2459020PayPal Holdings, Inc. $72,866,542 0.584% PYPL 70450Y103 US70450Y1038 BYW36M8Honeywell International, Inc. $72,258,128 0.579% HON 438516106 US4385161066 2020459Amgen, Inc. $70,549,879 0.565% AMGN 031162100 US0311621009 2023607Applied Materials, Inc. $66,851,193 0.536% AMAT 038222105 US0382221051 2046552CME E-mini NASDAQ 100 Index Contracts $62,603,200 0.502% NQH2Charter Communications, Inc. Class A $59,803,091 0.479% CHTR 16119P108 US16119P1084 BZ6VT82Starbucks Corp. $59,647,161 0.478% SBUX 855244109 US8552441094 2842255Intuitive Surgical, Inc. $57,578,826 0.461% ISRG 46120E602 US46120E6023 2871301Micron Technology, Inc. $55,003,007 0.441% MU 595112103 US5951121038 2588184Mondelez International, Inc. $50,194,087 0.402% MDLZ 609207105 US6092071058 B8CKK03Booking Holdings, Inc. $49,262,286 0.395% BKNG 09857L108 US09857L1089 BDRXDB4Automatic Data Processing, Inc. $47,692,990 0.382% ADP 053015103 US0530151036 2065308Analog Devices, Inc. $47,684,352 0.382% ADI 032654105 US0326541051 2032067CME Group, Inc. $47,421,427 0.380% CME 12572Q105 US12572Q1058 2965839


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLLam Research Corp. $43,650,015 0.350% LRCX 512807108 US5128071082 2502247Gilead Sciences, Inc. $41,816,188 0.335% GILD 375558103 US3755581036 2369174CSX Corp. $41,775,357 0.335% CSX 126408103 US1264081035 2160753Regeneron Pharmaceuticals, Inc. $36,280,418 0.291% REGN 75886F107 US75886F1075 2730190Fiserv, Inc. $35,697,799 0.286% FISV 337738108 US3377381088 2342034Equinix, Inc. $35,366,556 0.283% EQIX 29444U700 US29444U7000 BVLZX12Activision Blizzard, Inc. $35,247,691 0.282% ATVI 00507V109 US00507V1098 2575818Moderna, Inc. $34,516,992 0.277% MRNA 60770K107 US60770K1079 BGSXTS3Rivian Automotive, Inc. $33,426,459 0.268% RIVN 76954A103 US76954A1034 BL98841Palo Alto Networks, Inc. $32,441,890 0.260% PANW 697435105 US6974351057 B87ZMX0Vertex Pharmaceuticals, Inc. $32,331,381 0.259% VRTX 92532F100 US92532F1003 2931034MercadoLibre, Inc. $31,387,342 0.251% MELI 58733R102 US58733R1023 B23X1H3Fortinet, Inc. $31,308,255 0.251% FTNT 34959E109 US34959E1091 B5B2106Marvell Technology, Inc. $30,985,058 0.248% MRVL 573874104 US5738741041 BNKJSM5Marriott International, Inc. Class A $30,701,763 0.246% MAR 571903202 US5719032022 2210614Keurig Dr. Pepper, Inc. $30,188,857 0.242% KDP 49271V100 US49271V1008 BD3W133KLA Corp. $29,147,146 0.234% KLAC 482480100 US4824801009 2480138Airbnb, Inc. Class A $29,012,304 0.232% ABNB 009066101 US0090661010 BMGYYH4Illumina, Inc. $28,282,907 0.227% ILMN 452327109 US4523271090 2613990NXP Semiconductors NV $27,964,751 0.224% NXPI NL0009538784 B505PN7Autodesk, Inc. $26,927,742 0.216% ADSK 052769106 US0527691069 2065159Synopsys, Inc. $26,553,775 0.213% SNPS 871607107 US8716071076 2867719Lucid Group, Inc. Class A $26,437,353 0.212% LCID 549498103 US5494981039 BP0TR77The Kraft Heinz Co. $26,110,833 0.209% KHC 500754106 US5007541064 BYRY499Cognizant Technology Solutions Corp. Class A $25,179,761 0.202% CTSH 192446102 US1924461023 2257019IDEXX Laboratories, Inc. $25,124,258 0.201% IDXX 45168D104 US45168D1046 2459202American Electric Power Co., Inc. $25,089,563 0.201% AEP 025537101 US0255371017 2026242Monster Beverage Corp. $24,662,440 0.198% MNST 61174X109 US61174X1090 BZ07BW4Workday, Inc. Class A $24,654,942 0.198% WDAY 98138H101 US98138H1014 B8K6ZD1O’Reilly Automotive, Inc. $24,066,028 0.193% ORLY 67103H107 US67103H1077 B65LWX6Paychex, Inc. $23,795,689 0.191% PAYX 704326107 US7043261079 2674458Atlassian Corp. PLC $23,779,207 0.191% TEAM GB00BZ09BD16 BZ09BD1Cadence Design Systems, Inc. $23,401,841 0.188% CDNS 127387108 US1273871087 2302232Exelon Corp. $23,096,631 0.185% EXC 30161N101 US30161N1019 2670519Datadog, Inc. Class A $22,987,980 0.184% DDOG 23804L103 US23804L1035 BKT9Y49Align Technology, Inc. $22,360,008 0.179% ALGN 016255101 US0162551016 2679204Crowdstrike Holdings, Inc. $22,267,214 0.178% CRWD 22788C105 US22788C1053 BJJP138DexCom, Inc. $22,253,457 0.178% DXCM 252131107 US2521311074 B0796X4lululemon athletica, Inc. $22,112,653 0.177% LULU 550021109 US5500211090 B23FN39


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCintas Corp. $21,837,244 0.175% CTAS 172908105 US1729081059 2197137Walgreens Boots Alliance, Inc. $21,806,746 0.175% WBA 931427108 US9314271084 BTN1Y44Microchip Technology, Inc. $21,582,941 0.173% MCHP 595017104 US5950171042 2592174The Trade Desk, Inc. $20,639,420 0.165% TTD 88339J105 US88339J1051 BD8FDD1Electronic Arts, Inc. $20,352,581 0.163% EA 285512109 US2855121099 2310194Old Dominion Freight Lines, Inc. $20,194,013 0.162% ODFL 679580100 US6795801009 2656423Xcel Energy, Inc. $19,828,752 0.159% XEL 98389B100 US98389B1008 2614807SVB Financial Group $19,637,430 0.157% SIVB 78486Q101 US78486Q1013 2808053eBay, Inc. $18,863,793 0.151% EBAY 278642103 US2786421030 2293819Zscaler, Inc. $18,510,927 0.148% ZS 98980G102 US98980G1022 BZ00V34Fifth Third Bancorp $18,372,043 0.147% FITB 316773100 US3167731005 2336747SBA Communications Corp. Class A $18,368,141 0.147% SBAC 78410G104 US78410G1040 BZ6TS23T. Rowe Price Group, Inc. $18,177,119 0.146% TROW 74144T108 US74144T1088 2702337GlobalFoundries, Inc. $18,011,545 0.144% GFS KYG393871085 BMW7F63Ross Stores, Inc. $17,877,529 0.143% ROST 778296103 US7782961038 2746711Zoom Video Communications, Inc. Class A $17,831,120 0.143% ZM 98980L101 US98980L1017 BGSP7M9Dollar Tree, Inc. $17,676,883 0.142% DLTR 256746108 US2567461080 2272476PACCAR, Inc. $17,611,637 0.141% PCAR 693718108 US6937181088 2665861Match Group, Inc. $17,423,880 0.140% MTCH 57667L107 US57667L1070 BK80XH9Biogen, Inc. $17,078,727 0.137% BIIB 09062X103 US09062X1037 2455965Copart, Inc. $16,380,396 0.131% CPRT 217204106 US2172041061 2208073Coinbase Global, Inc. $16,377,605 0.131% COIN 19260Q107 US19260Q1076 BMC9P69Fastenal Co. $16,359,185 0.131% FAST 311900104 US3119001044 2332262NASDAQ, Inc. $16,151,254 0.129% NDAQ 631103108 US6311031081 2965107Verisk Analytics, Inc. $15,923,359 0.128% VRSK 92345Y106 US92345Y1064 B4P9W92ANSYS, Inc. $15,767,305 0.126% ANSS 03662Q105 US03662Q1058 2045623Expedia, Inc. $15,758,615 0.126% EXPE 30212P303 US30212P3038 B748CK2Willis Towers Watson PLC $15,282,014 0.122% WTW IE00BDB6Q211 BDB6Q21Cerner Corp. $14,972,220 0.120% CERN 156782104 US1567821046 2185284Okta, Inc. $14,881,530 0.119% OKTA 679295105 US6792951054 BDFZSP1onsemi $14,878,640 0.119% ON 682189105 US6821891057 2583576Baker Hughes Co. Class A $14,054,041 0.113% BKR 05722G100 US05722G1004 BDHLTQ5MongoDB, Inc. Class A $13,954,859 0.112% MDB 60937P106 US60937P1066 BF2FJ99Diamondback Energy, Inc. $13,851,844 0.111% FANG 25278X109 US25278X1090 B7Y8YR3Sirius XM Holdings, Inc. $13,607,114 0.109% SIRI 82968B103 US82968B1035 BGLDK10CoStar Group, Inc. $13,426,776 0.108% CSGP 22160N109 US22160N1090 2262864VeriSign, Inc. $13,198,279 0.106% VRSN 92343E102 US92343E1029 2142922CDW Corp. $13,148,695 0.105% CDW 12514G108 US12514G1085 BBM5MD6Northern Trust Corp. $13,119,002 0.105% NTRS 665859104 US6658591044 2648668


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLSeagen, Inc. $12,980,431 0.104% SGEN 81181C104 US81181C1045 BLPK4D2Seagate Technology Holdings PLC $12,946,477 0.104% STX IE00BKVD2N49 BKVD2N4Tractor Supply Co. $12,924,566 0.104% TSCO 892356106 US8923561067 2900335DocuSign, Inc. $12,865,169 0.103% DOCU 256163106 US2561631068 BFYT7B7Huntington Bancshares, Inc. $12,601,293 0.101% HBAN 446150104 US4461501045 2445966Skyworks Solutions, Inc. $12,567,114 0.101% SWKS 83088M102 US83088M1027 2961053Enphase Energy, Inc. $12,442,821 0.100% ENPH 29355A107 US29355A1079 B65SQW4Zebra Technologies Corp. Class A $12,272,478 0.098% ZBRA 989207105 US9892071054 2989356Zoominfo Technologies, Inc. $12,207,410 0.098% ZI 98980F104 US98980F1049 BMWF095J.B. Hunt Transport Services, Inc. $11,915,441 0.095% JBHT 445658107 US4456581077 2445416Liberty Broadband Corp. Class C $11,886,808 0.095% LBRDK 530307305 US5303073051 BRTLC06Monolithic Power Systems, Inc. $11,707,400 0.094% MPWR 609839105 US6098391054 B01Z7J1Signature Bank $11,500,357 0.092% SBNY 82669G104 US82669G1040 B00JQL9Horizon Therapeutics PLC $11,377,378 0.091% HZNP IE00BQPVQZ61 BQPVQZ6Ulta Beauty, Inc. $11,263,837 0.090% ULTA 90384S303 US90384S3031 B28TS42Cincinnati Financial Corp. $10,967,603 0.088% CINF 172062101 US1720621010 2196888Etsy, Inc. $10,767,953 0.086% ETSY 29786A106 US29786A1060 BWTN5N1SS&C Technologies Holdings, Inc. $10,653,012 0.085% SSNC 78467J100 US78467J1007 B58YSC6Teradyne, Inc. $10,647,822 0.085% TER 880770102 US8807701029 2884183Paramount Global Class B $10,553,073 0.085% PARA 92556H206 US92556H2067 BKTNTR9Arch Capital Group Ltd. $10,478,018 0.084% ACGL BMG0450A1053 2740542Alnylam Pharmaceuticals, Inc. $10,458,036 0.084% ALNY 02043Q107 US02043Q1076 B00FWN1Take-Two Interactive Software, Inc. $10,455,966 0.084% TTWO 874054109 US8740541094 2122117Splunk, Inc. $10,395,989 0.083% SPLK 848637104 US8486371045 B424494Principal Financial Group, Inc. $10,263,851 0.082% PFG 74251V102 US74251V1026 2803014Pool Corp. $10,158,006 0.081% POOL 73278L105 US73278L1052 2781585Insulet Corp. $10,097,924 0.081% PODD 45784P101 US45784P1012 B1XGNW4Hologic, Inc. $9,972,340 0.080% HOLX 436440101 US4364401012 2433530Caesars Entertainment, Inc. $9,921,371 0.079% CZR 12769G100 US12769G1004 BMWWGB0Entegris, Inc. $9,825,666 0.079% ENTG 29362U104 US29362U1043 2599700Expeditors International of Washington, Inc. $9,740,026 0.078% EXPD 302130109 US3021301094 2325507Trimble, Inc. $9,709,061 0.078% TRMB 896239100 US8962391004 2903958Akamai Technologies, Inc. $9,682,666 0.078% AKAM 00971T101 US00971T1016 2507457NetApp, Inc. $9,650,929 0.077% NTAP 64110D104 US64110D1046 2630643Nuance Communications, Inc. $9,366,113 0.075% NUAN 67020Y100 US67020Y1001 2402121NortonLifeLock, Inc. $9,325,735 0.075% NLOK 668771108 US6687711084 BJN4XN5Carlyle Group LP $9,315,506 0.075% CG 14316J108 US14316J1088 BKRTG56Royalty Pharma PLC $9,286,678 0.074% RPRX GB00BMVP7Y09 BMVP7Y0SolarEdge Technologies, Inc. $9,231,877 0.074% SEDG 83417M104 US83417M1045 BWC52Q6


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLBio-Techne Corp. $9,088,615 0.073% TECH 09073M104 US09073M1045 BSHZ3Q0Roku, Inc. Class A $9,042,242 0.072% ROKU 77543R102 US77543R1023 BZ1LFG7Western Digital Corp. $8,757,554 0.070% WDC 958102105 US9581021055 2954699Qorvo, Inc. $8,450,679 0.068% QRVO 74736K101 US74736K1016 BR9YYP4Incyte Corp. $8,366,067 0.067% INCY 45337C102 US45337C1027 2471950Icahn Enterprises LP $8,328,144 0.067% IEP 451100101 US4511001012 2023975Constellation Energy Corp. $8,317,506 0.067% CEG 21037T109 US21037T1097 BMH4FS1Alliant Energy Corp. $8,167,649 0.065% LNT 018802108 US0188021085 2973821Plug Power, Inc. $8,144,948 0.065% PLUG 72919P202 US72919P2020 2508386LPL Financial $8,070,551 0.065% LPLA 50212V100 US50212V1008 B75JX34MarketAxess Holdings, Inc. $8,008,504 0.064% MKTX 57060D108 US57060D1081 B03Q9D0BioMarin Pharmaceutical, Inc. $7,954,569 0.064% BMRN 09061G101 US09061G1013 2437071Steel Dynamics, Inc. $7,947,520 0.064% STLD 858119100 US8581191009 2849472Fox Corp. Class A $7,860,694 0.063% FOXA 35137L105 US35137L1052 BJJMGL2Abiomed, Inc. $7,844,010 0.063% ABMD 003654100 US0036541003 2003698LKQ Corp. $7,559,654 0.061% LKQ 501889208 US5018892084 2971029United Airlines Holdings, Inc. $7,508,617 0.060% UAL 910047109 US9100471096 B4QG225Exact Sciences Corp. $7,433,342 0.060% EXAS 30063P105 US30063P1057 2719951Viatris, Inc. $7,431,255 0.060% VTRS 92556V106 US92556V1061 BMWS3X9Hasbro, Inc. $7,371,142 0.059% HAS 418056107 US4180561072 2414580Nordson Corp. $7,285,730 0.058% NDSN 655663102 US6556631025 2641838AppLovin Corp. $7,281,954 0.058% APP 03831W108 US03831W1080 BMV3LG4PTC, Inc. $7,266,695 0.058% PTC 69370C100 US69370C1009 B95N910APA Corp. $7,187,676 0.058% APA 03743Q108 US03743Q1085 BNNF1C1Jack Henry & Associates, Inc. $7,185,329 0.058% JKHY 426281101 US4262811015 2469193Upstart Holdings, Inc. $7,164,531 0.057% UPST 91680M107 US91680M1071 BL53QN5Host Hotels & Resorts, Inc. $7,147,589 0.057% HST 44107P104 US44107P1049 2567503Lyft, Inc. $7,074,814 0.057% LYFT 55087P104 US55087P1049 BJT1RW7Citrix Systems, Inc. $7,065,223 0.057% CTXS 177376100 US1773761002 2182553East West Bancorp, Inc. $6,928,973 0.056% EWBC 27579R104 US27579R1041 2487407C.H. Robinson Worldwide, Inc. $6,884,873 0.055% CHRW 12541W209 US12541W2098 2116228Morningstar, Inc. $6,825,127 0.055% MORN 617700109 US6177001095 B081VR8Liberty Media Corp. Liberty Formula One GroupSeries C $6,793,258 0.054% FWONK 531229854 US5312298541 BD8QGD5Henry Schein, Inc. $6,750,079 0.054% HSIC 806407102 US8064071025 2416962F5, Inc. $6,744,945 0.054% FFIV 315616102 US3156161024 2427599Cognex Corp. $6,640,540 0.053% CGNX 192422103 US1924221039 2208288Dentsply Sirona, Inc. $6,568,860 0.053% XRAY 24906P109 US24906P1093 BYNPPC6First Citizens Bancshares, Inc. $6,537,827 0.052% FCNCA 31946M103 US31946M1036 2355582


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLLiberty Media Corp. Liberty SiriusXM Series C $6,475,077 0.052% LSXMK 531229607 US5312296073 BD8QGH9Paylocity Holding Corp. $6,454,777 0.052% PCTY 70438V106 US70438V1061 BKM4N88Zions Bancorp NA $6,412,071 0.051% ZION 989701107 US9897011071 2989828AMERCO $6,337,537 0.051% UHAL 023586100 US0235861004 2028174Zillow Group, Inc. Class C $6,310,347 0.051% Z 98954M200 US98954M2008 BYXJF62Regency Centers Corp. $6,274,046 0.050% REG 758849103 US7588491032 2726177CyrusOne, Inc. $6,162,322 0.049% CONE 23283R100 US23283R1005 B7YRLH9Repligen Corp. $6,022,757 0.048% RGEN 759916109 US7599161095 2731654Olaplex Holdings, Inc. $6,004,354 0.048% OLPX 679369108 US6793691089 BNKJ933Bruker Corp. $5,954,498 0.048% BRKR 116794108 US1167941087 2616137Gaming & Leisure Properties $5,845,675 0.047% GLPI 36467J108 US36467J1088 BFPK4S5Concentrix Corp. $5,793,012 0.046% CNXC 20602D101 US20602D1019 BNKVVY4Avis Budget Group, Inc. $5,779,828 0.046% CAR 053774105 US0537741052 B1CL8J2American Airlines Group, Inc. $5,776,663 0.046% AAL 02376R102 US02376R1023 BCV7KT2Aspen Technology, Inc. $5,756,373 0.046% AZPN 045327103 US0453271035 2051868Bentley Systems, Inc. Class B $5,745,716 0.046% BSY 08265T208 US08265T2087 BMC1PR6Discovery Communications, Inc. Class C (non-vtg.) $5,576,379 0.045% DISCK 25470F302 US25470F3029 B3D7KG4Zynga, Inc. $5,513,657 0.044% ZNGA 98986T108 US98986T1088 B79PX49Amdocs Ltd. $5,489,876 0.044% DOX GB0022569080 2256908Middleby Corp. $5,483,307 0.044% MIDD 596278101 US5962781010 2590930Newell Brands, Inc. $5,466,419 0.044% NWL 651229106 US6512291062 2635701Axon Enterprise, Inc. $5,324,311 0.043% AXON 05464C101 US05464C1018 BDT5S35IAC $5,309,142 0.043% IAC 44891N208 US44891N2080 BNDYF48Hertz Global Holdings, Inc. $5,308,356 0.043% HTZ 42806J700 US42806J7000 BNM5672Lamar Advertising Co. Class A $5,252,548 0.042% LAMR 512816109 US5128161099 BSPHGN6Tradeweb Markets, Inc. Class A $5,245,279 0.042% TW 892672106 US8926721064 BJXMVK2DraftKings, Inc. Class A $5,203,704 0.042% DKNG 26142R104 US26142R1041 BMYML02Wynn Resorts Ltd. $5,199,679 0.042% WYNN 983134107 US9831341071 2963811Churchill Downs, Inc. $5,142,334 0.041% CHDN 171484108 US1714841087 2194105DISH Network Corp. Class A $5,099,602 0.041% DISH 25470M109 US25470M1099 2303581Liberty Global PLC Class C $5,098,072 0.041% LBTYK GB00B8W67B19 B8W67B1SoFi Technologies, Inc. $5,034,805 0.040% SOFI 83406F102 US83406F1021 BM8J4C2Five Below, Inc. $4,992,232 0.040% FIVE 33829M101 US33829M1018 B85KFY9Coupa Software, Inc. $4,974,963 0.040% COUP 22266L106 US22266L1061 BD87XR1Commerce Bancshares, Inc. $4,965,525 0.040% CBSH 200525103 US2005251036 2213204Chesapeake Energy Corp. $4,945,159 0.040% CHK 165167735 US1651677353 BMZ5LZ5Masimo Corp. $4,839,856 0.039% MASI 574795100 US5747951003 B1YWR63Synaptics, Inc. $4,828,096 0.039% SYNA 87157D109 US87157D1090 2839268Robinhood Markets, Inc. $4,812,911 0.039% HOOD 770700102 US7707001027 BP0TQN6


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAffirm Holdings, Inc. $4,811,098 0.039% AFRM 00827B106 US00827B1061 BMF9NM8Mattel, Inc. $4,808,700 0.039% MAT 577081102 US5770811025 2572303Peloton Interactive, Inc. Class A $4,794,435 0.038% PTON 70614W100 US70614W1009 BJ7WJS2News Corp. Class A $4,776,882 0.038% NWSA 65249B109 US65249B1098 BBGVT40Penn National Gaming, Inc. $4,774,164 0.038% PENN 707569109 US7075691094 2682105Fox Corp. Class B $4,771,749 0.038% FOX 35137L204 US35137L2043 BJJMGY5Peoples United Financial, Inc. $4,748,565 0.038% PBCT 712704105 US7127041058 B1W41J2Playtika Holding Corp. $4,746,508 0.038% PLTK 72815L107 US72815L1070 BNRQKQ7Tetra Tech, Inc. $4,737,220 0.038% TTEK 88162G103 US88162G1031 2883890Manhattan Associates, Inc. $4,734,277 0.038% MANH 562750109 US5627501092 2239471Willscot Mobile Mini Holdings $4,732,241 0.038% WSC 971378104 US9713781048 BMHL0Z4Neurocrine Biosciences, Inc. $4,725,634 0.038% NBIX 64125C109 US64125C1099 2623911Lattice Semiconductor Corp. $4,680,532 0.038% LSCC 518415104 US5184151042 2506658Jazz Pharmaceuticals PLC $4,676,952 0.037% JAZZ IE00B4Q5ZN47 B4Q5ZN4SEI Investments Co. $4,675,387 0.037% SEIC 784117103 US7841171033 2793610Novocure Ltd. $4,673,633 0.037% NVCR JE00BYSS4X48 BYSS4X4Syneos Health, Inc. $4,608,173 0.037% SYNH 87166B102 US87166B1026 BFMZ4V6Credit Acceptance Corp. $4,555,544 0.037% CACC 225310101 US2253101016 2232050Erie Indemnity Co. Class A $4,508,650 0.036% ERIE 29530P102 US29530P1021 2311711MKS Instruments, Inc. $4,483,964 0.036% MKSI 55306N104 US55306N1046 2404871First Solar, Inc. $4,449,413 0.036% FSLR 336433107 US3364331070 B1HMF22Thoughtworks Holding, Inc. $4,449,128 0.036% TWKS 88546E105 US88546E1055 BMYR6Y6Nexstar Broadcasting Group, Inc. Class A $4,445,086 0.036% NXST 65336K103 US65336K1034 2949758Woodward, Inc. $4,382,115 0.035% WWD 980745103 US9807451037 2948089Royal Gold, Inc. $4,369,847 0.035% RGLD 780287108 US7802871084 2755706R1 RCM, Inc. $4,223,858 0.034% RCM 749397105 US7493971052 BD8PMK1Flex Ltd. $4,216,015 0.034% FLEX SG9999000020 2353058Pinnacle Financial Partners, Inc. $4,177,636 0.033% PNFP 72346Q104 US72346Q1040 2675097Lincoln Electric Holdings, Inc. $4,175,972 0.033% LECO 533900106 US5339001068 2516851Plains All American Pipeline LP $4,172,222 0.033% PAA 726503105 US7265031051 2311960Saia, Inc. $4,163,686 0.033% SAIA 78709Y105 US78709Y1055 2982399United Therapeutics Corp. $4,131,233 0.033% UTHR 91307C102 US91307C1027 2430412Five9, Inc. $4,105,750 0.033% FIVN 338307101 US3383071012 BKY7X1810X Genomics, Inc. $4,095,741 0.033% TXG 88025U109 US88025U1097 BKS3RS7II-VI, Inc. $4,041,113 0.032% IIVI 902104108 US9021041085 2452698Gentex Corp. $4,036,747 0.032% GNTX 371901109 US3719011096 2366799Lumentum Holdings, Inc. $4,029,830 0.032% LITE 55024U109 US55024U1097 BYM9ZP2Intellia Therapeutics, Inc. $3,994,529 0.032% NTLA 45826J105 US45826J1051 BYZM6C2Popular, Inc. $3,994,373 0.032% BPOP 733174700 PR7331747001 B86QM90


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLUniversal Display Corp. $3,971,737 0.032% OLED 91347P105 US91347P1057 2277880BOK Financial Corp. $3,958,469 0.032% BOKF 05561Q201 US05561Q2012 2109091Tandem Diabetes Care, Inc. $3,952,750 0.032% TNDM 875372203 US8753722037 BF3W461Pegasystems, Inc. $3,941,744 0.032% PEGA 705573103 US7055731035 2675860IPG Photonics Corp. $3,885,082 0.031% IPGP 44980X109 US44980X1090 2698782Dropbox, Inc. Class A $3,858,798 0.031% DBX 26210C104 US26210C1045 BG0T321Monday.com Ltd. $3,854,822 0.031% MNDY IL0011762130 BMHRYX8Casey’s General Stores, Inc. $3,843,039 0.031% CASY 147528103 US1475281036 2179414First Financial Bankshares, Inc. $3,838,296 0.031% FFIN 32020R109 US32020R1095 2266026Euronet Worldwide, Inc. $3,767,269 0.030% EEFT 298736109 US2987361092 2320148Guardant Health, Inc. $3,726,693 0.030% GH 40131M109 US40131M1099 BFXC911Frontier Communications Parent, Inc. $3,723,079 0.030% FYBR 35909D109 US35909D1090 BP0V999AGNC Investment Corp. $3,716,854 0.030% AGNC 00123Q104 US00123Q1040 BYYHJL8Change Healthcare, Inc. $3,697,199 0.030% CHNG 15912K100 US15912K1007 BK5CVS5Aurora Innovation, Inc. $3,689,389 0.030% AUR 051774107 US0517741072 BMF0P92Sarepta Therapeutics, Inc. $3,674,828 0.029% SRPT 803607100 US8036071004 B8DPDT7Texas Roadhouse, Inc. Class A $3,634,673 0.029% TXRH 882681109 US8826811098 B033TJ7Azenta, Inc. $3,624,816 0.029% AZTA 114340102 US1143401024 2145460Interactive Brokers Group, Inc. $3,614,950 0.029% IBKR 45841N107 US45841N1072 B1WT4X2Reynolds Consumer Products, Inc. $3,599,907 0.029% REYN 76171L106 US76171L1061 BKV9674Coherent, Inc. $3,598,452 0.029% COHR 192479103 US1924791031 2208374Southstate Corp. $3,580,020 0.029% SSB 840441109 US8404411097 BNFX071Silicon Laboratories, Inc. $3,574,219 0.029% SLAB 826919102 US8269191024 2568131Exelixis, Inc. $3,554,359 0.028% EXEL 30161Q104 US30161Q1040 2576941Littelfuse, Inc. $3,506,750 0.028% LFUS 537008104 US5370081045 2531832Shockwave Medical, Inc. $3,480,088 0.028% SWAV 82489T104 US82489T1043 BHLNZ89Novavax, Inc. $3,474,361 0.028% NVAX 670002401 US6700024010 BJDQXG4PDC Energy, Inc. $3,471,950 0.028% PDCE 69327R101 US69327R1014 B89M5F2Sotera Health Co. $3,439,058 0.028% SHC 83601L102 US83601L1026 BNKVRZ7Natera, Inc. $3,430,441 0.027% NTRA 632307104 US6323071042 BYQRG48Columbia Sportswear Co. $3,411,262 0.027% COLM 198516106 US1985161066 2229126SLM Corp. $3,387,474 0.027% SLM 78442P106 US78442P1066 2101967Scientific Games Corp. Class A $3,347,218 0.027% SGMS 80874P109 US80874P1093 2919290Landstar System, Inc. $3,315,800 0.027% LSTR 515098101 US5150981018 2503994JetBlue Airways Corp. $3,310,673 0.027% JBLU 477143101 US4771431016 2852760Bank OZK $3,309,832 0.027% OZK 06417N103 US06417N1037 BZ56Q65PacWest Bancorp $3,301,009 0.026% PACW 695263103 US6952631033 2619772Arena Pharmaceuticals, Inc. $3,273,806 0.026% ARNA 040047607 US0400476075 BF3N4P3Rapid7, Inc. $3,249,989 0.026% RPD 753422104 US7534221046 BZ22CY6


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLTenable Holdings, Inc. $3,236,733 0.026% TENB 88025T102 US88025T1025 BF7J7N6Pilgrim’s Pride Corp. $3,174,387 0.025% PPC 72147K108 US72147K1088 B5L3PZ2Integra LifeSciences Holdings Corp. $3,151,954 0.025% IART 457985208 US4579852082 2248693Wintrust Financial Corp. $3,150,706 0.025% WTFC 97650W108 US97650W1080 2425258New Fortress Energy, Inc. $3,121,643 0.025% NFE 644393100 US6443931000 BH3Z4P3Nutanix, Inc. Class A $3,106,118 0.025% NTNX 67059N108 US67059N1081 BYQBFT8Omnicell, Inc. $3,081,647 0.025% OMCL 68213N109 US68213N1090 2789523Sunrun, Inc. $3,080,294 0.025% RUN 86771W105 US86771W1053 BYXB1Y8Amkor Technology, Inc. $3,072,805 0.025% AMKR 031652100 US0316521006 2242929Medpace Holdings, Inc. $3,062,612 0.025% MEDP 58506Q109 US58506Q1094 BDCBC61Iridium Communications, Inc. $3,012,759 0.024% IRDM 46269C102 US46269C1027 B2QH310RBC Bearings, Inc. $3,005,838 0.024% ROLL 75524B104 US75524B1044 B0GLYB5Allegro MicroSystems LLC $3,004,272 0.024% ALGM 01749D105 US01749D1054 BN4LSB6UFP Industries, Inc. $2,992,332 0.024% UFPI 90278Q108 US90278Q1085 BMQ60Q1Power Integrations, Inc. $2,992,050 0.024% POWI 739276103 US7392761034 2133045CMC Materials, Inc. $2,979,304 0.024% CCMP 12571T100 US12571T1007 BMCPB81Stericycle, Inc. $2,937,376 0.024% SRCL 858912108 US8589121081 2860826Beam Therapeutics, Inc. $2,936,323 0.024% BEAM 07373V105 US07373V1052 BK6L288National Instruments Corp. $2,925,570 0.023% NATI 636518102 US6365181022 2645078Enstar Group Ltd. $2,922,983 0.023% ESGR BMG3075P1014 B1Q76J2Valley National Bancorp $2,919,325 0.023% VLY 919794107 US9197941076 2935326American National Group, Inc. $2,918,812 0.023% ANAT 02772A109 US02772A1097 BMHKZ90Amedisys, Inc. $2,909,478 0.023% AMED 023436108 US0234361089 2024332Vonage Holdings Corp. $2,893,995 0.023% VG 92886T201 US92886T2015 B15JLG1Mimecast Ltd. $2,883,042 0.023% MIME GB00BYT5JK65 BYT5JK6Liberty Media Corp. Liberty SiriusXM Series A $2,868,002 0.023% LSXMA 531229409 US5312294094 BD8QGF7Cirrus Logic, Inc. $2,850,726 0.023% CRUS 172755100 US1727551004 2197308Acadia Healthcare Co., Inc. $2,844,460 0.023% ACHC 00404A109 US00404A1097 B65VZ37Maravai LifeSciences Holdings, Inc. $2,832,848 0.023% MRVI 56600D107 US56600D1072 BMCWKZ2ACADIA Pharmaceuticals, Inc. $2,825,694 0.023% ACAD 004225108 US0042251084 2713317Helen of Troy Ltd. $2,821,998 0.023% HELE BMG4388N1065 2419530ICU Medical, Inc. $2,819,218 0.023% ICUI 44930G107 US44930G1076 2451918Sabra Health Care REIT, Inc. $2,809,556 0.023% SBRA 78573L106 US78573L1061 B5NLBP6Opendoor Technologies, Inc. $2,808,548 0.023% OPEN 683712103 US6837121036 BL96T19Halozyme Therapeutics, Inc. $2,805,748 0.022% HALO 40637H109 US40637H1095 2975098Hancock Whitney Corp. $2,797,475 0.022% HWC 410120109 US4101201097 2415497Wendy’s Co. $2,771,847 0.022% WEN 95058W100 US95058W1009 B3NXMJ9Driven Brands Holdings, Inc. $2,771,647 0.022% DRVN 26210V102 US26210V1026 BL0P090CDK Global, Inc. $2,769,186 0.022% CDK 12508E101 US12508E1010 BQXTWQ5


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLOld National Bancorp, Indiana $2,764,722 0.022% ONB 680033107 US6800331075 2658441Ambarella, Inc. $2,759,552 0.022% AMBA KYG037AX1015 B7KH3G6Qualys, Inc. $2,756,820 0.022% QLYS 74758T303 US74758T3032 B7XJTN8Fox Factory Holding Corp. $2,744,555 0.022% FOXF 35138V102 US35138V1026 BCRY5K3Exponent, Inc. $2,737,522 0.022% EXPO 30214U102 US30214U1025 2330318TFS Financial Corp. $2,728,862 0.022% TFSL 87240R107 US87240R1077 B1W8J67Healthcare Services Acquisition Corp. $2,720,816 0.022% HCAR 42227K104 US42227K1043 BNDJT29Crocs, Inc. $2,716,452 0.022% CROX 227046109 US2270461096 B0T7Z62UMB Financial Corp. $2,713,856 0.022% UMBF 902788108 US9027881088 2918510Novanta, Inc. $2,707,050 0.022% NOVT 67000B104 CA67000B1040 BD8S5H8Paycor HCM, Inc. $2,682,510 0.021% PYCR 70435P102 US70435P1021 BNLYJ59Mirati Therapeutics, Inc. $2,682,162 0.021% MRTX 60468T105 US60468T1051 BBPK0J0Selective Insurance Group, Inc. $2,681,380 0.021% SIGI 816300107 US8163001071 2766173Ziff Davis, Inc. $2,672,037 0.021% ZD 48123V102 US48123V1026 B75DGJ3CarGurus, Inc. Class A $2,664,169 0.021% CARG 141788109 US1417881091 BF5D6S8Intra-Cellular Therapies, Inc. $2,637,575 0.021% ITCI 46116X101 US46116X1019 BHCB0P4Liberty Global PLC Class A $2,636,753 0.021% LBTYA GB00B8W67662 B8W6766McAfee Corp. $2,616,803 0.021% MCFE 579063108 US5790631080 BMF7JD5Mandiant, Inc. $2,616,768 0.021% MNDT 562662106 US5626621065 BPH0580Umpqua Holdings Corp. $2,614,393 0.021% UMPQ 904214103 US9042141039 2484389Celsius Holdings, Inc. $2,608,756 0.021% CELH 15118V207 US15118V2079 B19HX21MaxLinear, Inc. Class A $2,587,375 0.021% MXL 57776J100 US57776J1007 B3RDWC8Digital Turbine, Inc. $2,587,232 0.021% APPS 25400W102 US25400W1027 BVFNZL6CRISPR Therapeutics AG $2,587,052 0.021% CRSP CH0334081137 BDHF4K6Ionis Pharmaceuticals, Inc. $2,583,078 0.021% IONS 462222100 US4622221004 BDJ0LS6Varonis Systems, Inc. $2,582,123 0.021% VRNS 922280102 US9222801022 BJZ2ZR5Surgery Partners, Inc. $2,580,204 0.021% SGRY 86881A100 US86881A1007 BYTC1B2SPS Commerce, Inc. $2,558,305 0.020% SPSC 78463M107 US78463M1071 B57VWJ3Option Care Health, Inc. $2,558,024 0.020% OPCH 68404L201 US68404L2016 BKM5C62The Ensign Group, Inc. $2,546,748 0.020% ENSG 29358P101 US29358P1012 B1YWPP8Arrowhead Pharmaceuticals, Inc. $2,544,828 0.020% ARWR 04280A100 US04280A1007 BYQBFJ8Ultragenyx Pharmaceutical, Inc. $2,530,020 0.020% RARE 90400D108 US90400D1081 BJ62Z18Silgan Holdings, Inc. $2,517,951 0.020% SLGN 827048109 US8270481091 2809324Semtech Corp. $2,504,202 0.020% SMTC 816850101 US8168501018 2795542News Corp. Class B $2,498,926 0.020% NWS 65249B208 US65249B2088 BBGVT51Quidel Corp. $2,497,808 0.020% QDEL 74838J101 US74838J1016 2717591HealthEquity, Inc. $2,492,842 0.020% HQY 42226A107 US42226A1079 BP8XZL1United Bankshares, Inc., West Virginia $2,471,044 0.020% UBSI 909907107 US9099071071 2905794Premier, Inc. $2,461,495 0.020% PINC 74051N102 US74051N1028 BDZDRC5


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLnCino, Inc. $2,457,393 0.020% NCNO 63947X101 US63947X1019 BMC8TD1Inari Medical, Inc. $2,447,428 0.020% NARI 45332Y109 US45332Y1091 BLDRF10Balchem Corp. $2,429,527 0.019% BCPC 057665200 US0576652004 2072074BlackLine, Inc. $2,424,681 0.019% BL 09239B109 US09239B1098 BD3WZS6The Goodyear Tire & Rubber Co. $2,411,034 0.019% GT 382550101 US3825501014 2378200Lancaster Colony Corp. $2,410,449 0.019% LANC 513847103 US5138471033 2503206LHC Group, Inc. $2,406,805 0.019% LHCG 50187A107 US50187A1079 B06DT50Wingstop, Inc. $2,396,676 0.019% WING 974155103 US9741551033 BYYXHN4Championx Corp. $2,393,039 0.019% CHX 15872M104 US15872M1045 BMW7N69Brighthouse Financial, Inc. $2,388,961 0.019% BHF 10922N103 US10922N1037 BF429K9Rocket Lab U.S.A., Inc. Class A $2,365,853 0.019% RKLB 773122106 US7731221062 BM8Z538Warner Music Group Corp. Class A $2,345,245 0.019% WMG 934550203 US9345502036 BLGJ610Investors Bancorp, Inc. $2,332,167 0.019% ISBC 46146L101 US46146L1017 BMHT4M3Freshpet, Inc. $2,319,231 0.019% FRPT 358039105 US3580391056 BS7K7M9Beacon Roofing Supply, Inc. $2,315,793 0.019% BECN 073685109 US0736851090 B02TS99Mr. Cooper Group, Inc. $2,311,443 0.019% COOP 62482R107 US62482R1077 BGHKHS1Independent Bank Corp. $2,310,315 0.019% INDB 453836108 US4538361084 2447821Ortho Clinical Diagnostics Holdings PLC $2,306,617 0.018% OCDX GB00BMDNH979 BMDNH97Diodes, Inc. $2,304,972 0.018% DIOD 254543101 US2545431015 2270500LivaNova PLC $2,297,918 0.018% LIVN GB00BYMT0J19 BYMT0J1MACOM Technology Solutions Holdings, Inc. $2,297,503 0.018% MTSI 55405Y100 US55405Y1001 B5B15Y5National Beverage Corp. $2,291,469 0.018% FIZZ 635017106 US6350171061 2638625Virtu Financial, Inc. Class A $2,281,323 0.018% VIRT 928254101 US9282541013 BWTVWD4SiTime Corp. $2,273,469 0.018% SITM 82982T106 US82982T1060 BKS48R6Avnet, Inc. $2,257,602 0.018% AVT 053807103 US0538071038 2066505Apellis Pharmaceuticals, Inc. $2,254,260 0.018% APLS 03753U106 US03753U1060 BYTQ6X1Liberty Broadband Corp. Class A $2,248,899 0.018% LBRDA 530307107 US5303071071 BRTLBY3United Community Bank, Inc. $2,242,435 0.018% UCBI 90984P303 US90984P3038 2862156Leslie’s, Inc. $2,236,783 0.018% LESL 527064109 US5270641096 BNG3RZ7ExlService Holdings, Inc. $2,234,736 0.018% EXLS 302081104 US3020811044 B07LST0Jamf Holding Corp. $2,233,434 0.018% JAMF 47074L105 US47074L1052 BL9X5X4Certara, Inc. $2,220,747 0.018% CERT 15687V109 US15687V1098 BM9GT61Petco Health & Wellness Co., Inc. $2,203,350 0.018% WOOF 71601V105 US71601V1052 BNRQM83Denali Therapeutics, Inc. $2,202,033 0.018% DNLI 24823R105 US24823R1059 BD2B4V0Eastern Bankshares, Inc. $2,196,252 0.018% EBC 27627N105 US27627N1054 BMXL9H3ACI Worldwide, Inc. $2,188,387 0.018% ACIW 004498101 US0044981019 2889155Franklin Electric Co., Inc. $2,176,997 0.017% FELE 353514102 US3535141028 2350383Cerevel Therapeutics Holdings $2,173,505 0.017% CERE 15678U128 US15678U1280 BMVMJ12eXp World Holdings, Inc. $2,171,101 0.017% EXPI 30212W100 US30212W1009 BDH2902


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCathay General Bancorp $2,163,333 0.017% CATY 149150104 US1491501045 2264235Sanderson Farms, Inc. $2,150,402 0.017% SAFM 800013104 US8000131040 2774336Alkermes PLC $2,137,090 0.017% ALKS IE00B56GVS15 B3P6D26Papa John’s International, Inc. $2,133,836 0.017% PZZA 698813102 US6988131024 2696117First Hawaiian, Inc. $2,118,622 0.017% FHB 32051X108 US32051X1081 BDC6HG1Casella Waste Systems, Inc. Class A $2,109,843 0.017% CWST 147448104 US1474481041 2120490Neogen Corp. $2,107,942 0.017% NEOG 640491106 US6404911066 2630085Potlatch Corp. $2,106,623 0.017% PCH 737630103 US7376301039 B0XXJN1The Simply Good Foods Co. $2,105,542 0.017% SMPL 82900L102 US82900L1026 BF27XF9Pacific Premier Bancorp, Inc. $2,101,914 0.017% PPBI 69478X105 US69478X1054 2767217Freedom Holding Corp. $2,100,949 0.017% FRHC 356390104 US3563901046 BF242Z3iRhythm Technologies, Inc. $2,091,847 0.017% IRTC 450056106 US4500561067 BYT4ST5Staar Surgical Co. $2,065,651 0.017% STAA 852312305 US8523123052 2836292Viavi Solutions, Inc. $2,055,953 0.016% VIAV 925550105 US9255501051 BYXB201Roivant Sciences Ltd. $2,048,936 0.016% ROIV BMG762791017 BMW4NZ9Ttec Holdings, Inc. $2,043,945 0.016% TTEC 89854H102 US89854H1023 BF950B1MicroStrategy, Inc. Class A $2,042,230 0.016% MSTR 594972408 US5949724083 2974329Nikola Corp. $2,041,700 0.016% NKLA 654110105 US6541101050 BMBM6H7Red Rock Resorts, Inc. $2,022,463 0.016% RRR 75700L108 US75700L1089 BYY9947Qualtrics International, Inc. $2,020,190 0.016% XM 747601201 US7476012015 BM9PJH9Merit Medical Systems, Inc. $2,019,312 0.016% MMSI 589889104 US5898891040 2580555Insight Enterprises, Inc. $2,014,584 0.016% NSIT 45765U103 US45765U1034 2475060Relay Therapeutics, Inc. $2,009,954 0.016% RLAY 75943R102 US75943R1023 BN2R582J&J Snack Foods Corp. $1,996,565 0.016% JJSF 466032109 US4660321096 2469171Trupanion, Inc. $1,992,296 0.016% TRUP 898202106 US8982021060 BP3YM85Blueprint Medicines Corp. $1,978,471 0.016% BPMC 09627Y109 US09627Y1091 BWY52P3Luminar Technologies, Inc. $1,978,454 0.016% LAZR 550424105 US5504241051 BNG96D6Confluent, Inc. $1,977,026 0.016% CFLT 20717M103 US20717M1036 BNXH3Z4Schrodinger, Inc. $1,970,232 0.016% SDGR 80810D103 US80810D1037 BKV28S8WSFS Financial Corp. $1,964,630 0.016% WSFS 929328102 US9293281021 2940375Vector Acquisition Corp. II Class A $1,955,471 0.016% VAQC KYG9460A1040 BMG7QH7Steven Madden Ltd. $1,955,108 0.016% SHOO 556269108 US5562691080 2553911Xerox Holdings Corp. $1,942,972 0.016% XRX 98421M106 US98421M1062 BJJD5G3Progyny, Inc. $1,940,724 0.016% PGNY 74340E103 US74340E1038 BKWD3M9Newmark Group, Inc. $1,937,993 0.016% NMRK 65158N102 US65158N1028 BF1Q6P8LifeStance Health Group, Inc. $1,933,423 0.015% LFST 53228F101 US53228F1012 BN0TRB7Texas Capital Bancshares, Inc. $1,920,677 0.015% TCBI 88224Q107 US88224Q1076 2977209Altair Engineering, Inc. Class A $1,914,557 0.015% ALTR 021369103 US0213691035 BD6D4Y5Coca-Cola Bottling Co. Consolidated $1,905,230 0.015% COKE 191098102 US1910981026 2206721


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLSonos, Inc. $1,900,181 0.015% SONO 83570H108 US83570H1086 BYWPZW7Enact Holdings, Inc. $1,876,306 0.015% ACT 29249E109 US29249E1091 BNZFTG9Alarm.com Holdings, Inc. $1,875,168 0.015% ALRM 011642105 US0116421050 BYN7H26Sabre Corp. $1,867,565 0.015% SABR 78573M104 US78573M1045 BLLHH27Ameris Bancorp $1,867,041 0.015% ABCB 03076K108 US03076K1088 2038849Arvinas Holding Co. LLC $1,866,722 0.015% ARVN 04335A105 US04335A1051 BDZ30Q0Visteon Corp. $1,850,738 0.015% VC 92839U206 US92839U2069 B4N0JJ6Mercury Systems, Inc. $1,848,694 0.015% MRCY 589378108 US5893781089 2144047Independent Bank Group, Inc. $1,839,796 0.015% IBTX 45384B106 US45384B1061 B9M9ZZ7ViaSat, Inc. $1,836,964 0.015% VSAT 92552V100 US92552V1008 2946243Kulicke & Soffa Industries, Inc. $1,829,602 0.015% KLIC 501242101 US5012421013 2498001Grand Canyon Education, Inc. $1,826,295 0.015% LOPE 38526M106 US38526M1062 B3F1XM1Advanced Energy Industries, Inc. $1,820,621 0.015% AEIS 007973100 US0079731008 2049175Perficient, Inc. $1,814,737 0.015% PRFT 71375U101 US71375U1016 2442547Vir Biotechnology, Inc. $1,813,705 0.015% VIR 92764N102 US92764N1028 BK4PZ38Bumble, Inc. $1,809,017 0.014% BMBL 12047B105 US12047B1052 BMZ2WT7CVB Financial Corp. $1,807,454 0.014% CVBF 126600105 US1266001056 2160645Verint Systems, Inc. $1,806,522 0.014% VRNT 92343X100 US92343X1000 2849193Fate Therapeutics, Inc. $1,805,238 0.014% FATE 31189P102 US31189P1021 BCZS820TuSimple Holdings, Inc. $1,803,824 0.014% TSP 90089L108 US90089L1089 BKVD041Sprouts Farmers Market LLC $1,788,202 0.014% SFM 85208M102 US85208M1027 BCGCR79Atlantic Union Bankshares Corp. $1,773,581 0.014% AUB 04911A107 US04911A1079 BFZ9DB8The Hain Celestial Group, Inc. $1,769,387 0.014% HAIN 405217100 US4052171000 2492337TripAdvisor, Inc. $1,767,622 0.014% TRIP 896945201 US8969452015 B6ZC3N6Lantheus Holdings, Inc. $1,762,502 0.014% LNTH 516544103 US5165441032 BP8S8J5Pacira Biosciences, Inc. $1,762,217 0.014% PCRX 695127100 US6951271005 B3X26D8LGI Homes, Inc. $1,762,036 0.014% LGIH 50187T106 US50187T1060 BG3G1B4Upwork, Inc. $1,759,640 0.014% UPWK 91688F104 US91688F1049 BGRFWV4Cracker Barrel Old Country Store, Inc. $1,751,015 0.014% CBRL 22410J106 US22410J1060 2231091Zillow Group, Inc. Class A $1,750,286 0.014% ZG 98954M101 US98954M1018 BVYJBR3NorthWestern Energy Corp. $1,744,667 0.014% NWE 668074305 US6680743050 B03PGL4Allegiant Travel Co. $1,739,333 0.014% ALGT 01748X102 US01748X1028 B15M2C3Atricure, Inc. $1,739,097 0.014% ATRC 04963C209 US04963C2098 B0C8KV2Navient Corp. $1,737,561 0.014% NAVI 63938C108 US63938C1080 BLP5GX1Inter Parfums, Inc. $1,734,720 0.014% IPAR 458334109 US4583341098 2473150Focus Financial Partners, Inc. Class A $1,731,984 0.014% FOCS 34417P100 US34417P1003 BF7J7H0FormFactor, Inc. $1,719,610 0.014% FORM 346375108 US3463751087 2891826Rambus, Inc. $1,712,799 0.014% RMBS 750917106 US7509171069 2721967SunPower Corp. $1,705,878 0.014% SPWR 867652406 US8676524064 B59DK93


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLBlackbaud, Inc. $1,705,665 0.014% BLKB 09227Q100 US09227Q1004 2458878Simmons First National Corp. Class A $1,698,680 0.014% SFNC 828730200 US8287302009 2810133Karuna Therapeutics, Inc. $1,680,945 0.013% KRTX 48576A100 US48576A1007 BJMLSD2Duck Creek Technologies, Inc. $1,679,830 0.013% DCT 264120106 US2641201064 BMFLXR9Dorman Products, Inc. $1,677,730 0.013% DORM 258278100 US2582781009 2718594LegalZoom.com, Inc. $1,677,123 0.013% LZ 52466B103 US52466B1035 B82GC49Discovery Communications, Inc. Class A $1,676,829 0.013% DISCA 25470F104 US25470F1049 B3D7K31AAON, Inc. $1,676,573 0.013% AAON 000360206 US0003602069 2268130International Bancshares Corp. $1,671,928 0.013% IBOC 459044103 US4590441030 2243911BioCryst Pharmaceuticals, Inc. $1,670,866 0.013% BCRX 09058V103 US09058V1035 2100362National Vision Holdings, Inc. $1,667,312 0.013% EYE 63845R107 US63845R1077 BYP71H7Academy Sports & Outdoors, Inc. $1,658,412 0.013% ASO 00402L107 US00402L1070 BN7K304WD-40 Co. $1,657,615 0.013% WDFC 929236107 US9292361071 2944742Fulton Financial Corp. $1,654,416 0.013% FULT 360271100 US3602711000 2356585Renewable Energy Group, Inc. $1,652,259 0.013% REGI 75972A301 US75972A3014 B7577T2CommVault Systems, Inc. $1,651,010 0.013% CVLT 204166102 US2041661024 B142B38Amicus Therapeutics, Inc. $1,648,057 0.013% FOLD 03152W109 US03152W1099 B19FQ48Cytokinetics, Inc. $1,641,991 0.013% CYTK 23282W605 US23282W6057 BBBSBJ5Forward Air Corp. $1,628,284 0.013% FWRD 349853101 US3498531017 2510790Patterson Companies, Inc. $1,619,294 0.013% PDCO 703395103 US7033951036 2672689Cogent Communications Group, Inc. $1,616,637 0.013% CCOI 19239V302 US19239V3024 B06RWD1Diversey Holdings Ltd. $1,610,899 0.013% DSEY KYG289231030 BNTJ2L3Corvel Corp. $1,608,892 0.013% CRVL 221006109 US2210061097 2347277Werner Enterprises, Inc. $1,608,063 0.013% WERN 950755108 US9507551086 2948852Sprout Social, Inc. $1,605,027 0.013% SPT 85209W109 US85209W1099 BKTNTS0Patterson-UTI Energy, Inc. $1,594,890 0.013% PTEN 703481101 US7034811015 2672537Beyond Meat, Inc. $1,591,736 0.013% BYND 08862E109 US08862E1091 BJ1FDK7The Beauty Health Co. $1,591,311 0.013% SKIN 88331L108 US88331L1089 BNQQ6C6Hamilton Lane, Inc. Class A $1,583,478 0.013% HLNE 407497106 US4074971064 BF0SR291Life Healthcare, Inc. $1,575,709 0.013% ONEM 68269G107 US68269G1076 BKMG1N5Millerknoll, Inc. $1,568,108 0.013% MLKN 600544100 US6005441000 2594222Hub Group, Inc. Class A $1,548,149 0.012% HUBG 443320106 US4433201062 2407632Frontier Group Holdings, Inc. $1,545,600 0.012% ULCC 35909R108 US35909R1086 BFMKYK0Integral Ad Science Holding Corp. $1,543,818 0.012% IAS 45828L108 US45828L1089 BP7L3L2Insmed, Inc. $1,542,745 0.012% INSM 457669307 US4576693075 2614487Schultze Special Purpose Acquisition Corp. IIClass A $1,535,443 0.012% SAMA 808212104 US8082121042 BLBJ2V7Live Oak Bancshares, Inc. $1,535,184 0.012% LOB 53803X105 US53803X1054 BYN5Z59Houghton Mifflin Harcourt Co. $1,531,215 0.012% HMHC 44157R109 US44157R1095 BGCBBK9


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLSpringworks Therapeutics, Inc. $1,528,383 0.012% SWTX 85205L107 US85205L1070 BGMGM89Privia Health Group, Inc. $1,524,941 0.012% PRVA 74276R102 US74276R1023 BMDP209Twist Bioscience Corp. $1,523,862 0.012% TWST 90184D100 US90184D1000 BGKG6G7NuVasive, Inc. $1,518,391 0.012% NUVA 670704105 US6707041058 B00GJC2Tilray Brands, Inc. Class 2 $1,518,327 0.012% TLRY 88688T100 US88688T1007 BDD1B29Digital World Acquisition Corp. $1,517,720 0.012% DWAC 25400Q105 US25400Q1058 BM8V9W3Altra Industrial Motion Corp. $1,517,581 0.012% AIMC 02208R106 US02208R1068 B1L82T2Hostess Brands, Inc. Class A $1,492,765 0.012% TWNK 44109J106 US44109J1060 BZ8VJD5Urban Outfitters, Inc. $1,491,977 0.012% URBN 917047102 US9170471026 2933438Verra Mobility Corp. $1,490,009 0.012% VRRM 92511U102 US92511U1025 BFXX5X8Gentherm, Inc. $1,489,197 0.012% THRM 37253A103 US37253A1034 B8JFD24Allscripts Healthcare Solutions, Inc. $1,488,729 0.012% MDRX 01988P108 US01988P1084 2710039Open Lending Corp. $1,477,764 0.012% LPRO 68373J104 US68373J1043 BMTD3M6Washington Federal, Inc. $1,477,033 0.012% WAFD 938824109 US9388241096 2941981BancFirst Corp. $1,475,798 0.012% BANF 05945F103 US05945F1030 2078782Uniti Group, Inc. $1,468,074 0.012% UNIT 91325V108 US91325V1089 BD6VBR1Marqeta, Inc. Class A $1,465,464 0.012% MQ 57142B104 US57142B1044 BN0TQD2Apollo Medical Holdings, Inc. $1,464,773 0.012% AMEH 03763A207 US03763A2078 BX3SQS1Grocery Outlet Holding Corp. $1,460,971 0.012% GO 39874R101 US39874R1014 BK1KWF7Otter Tail Corp. $1,459,525 0.012% OTTR 689648103 US6896481032 2664103ImmunityBio, Inc. $1,446,578 0.012% IBRX 45256X103 US45256X1037 BNSP0B8Air Transport Services Group, Inc. $1,441,519 0.012% ATSG 00922R105 US00922R1059 2938002Kratos Defense & Security Solutions, Inc. $1,439,233 0.012% KTOS 50077B207 US50077B2079 2512149Frontdoor, Inc. $1,432,243 0.011% FTDR 35905A109 US35905A1097 BFYF094Pacific Biosciences of California, Inc. $1,430,710 0.011% PACB 69404D108 US69404D1081 B4N8MH9Marathon Digital Holdings, Inc. $1,428,650 0.011% MARA 565788106 US5657881067 BLR7B52FuelCell Energy, Inc. $1,425,240 0.011% FCEL 35952H601 US35952H6018 BK6S6J8Flywire Corp. $1,422,734 0.011% FLYW 302492103 US3024921039 BMBP1Q0Oasis Petroleum, Inc. $1,421,965 0.011% OAS 674215207 US6742152076 BLDDYB1Axonics Modulation Technologies, Inc. $1,420,305 0.011% AXNX 05465P101 US05465P1012 BGDQ8B3iHeartMedia, Inc. $1,417,931 0.011% IHRT 45174J509 US45174J5092 BJVR9Y9FirstCash Holdings, Inc. $1,405,717 0.011% FCFS 33768G107 US33768G1076 BMF5Q83Bottomline Technologies, Inc. $1,401,557 0.011% EPAY 101388106 US1013881065 2389558Innospec, Inc. $1,401,081 0.011% IOSP 45768S105 US45768S1050 2245597NeoGenomics, Inc. $1,400,899 0.011% NEO 64049M209 US64049M2098 2598246AppFolio, Inc. $1,400,221 0.011% APPF 03783C100 US03783C1009 BYN7H48Advantage Solutions, Inc. Class A $1,394,202 0.011% ADV 00791N102 US00791N1028 BNC2MS6Columbia Financial, Inc. $1,394,024 0.011% CLBK 197641103 US1976411033 BFMB9P3Cavco Industries, Inc. $1,392,594 0.011% CVCO 149568107 US1495681074 2787022


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLEnovix Corp. $1,392,076 0.011% ENVX 293594107 US2935941078 BNNTCT7Corcept Therapeutics, Inc. $1,390,339 0.011% CORT 218352102 US2183521028 B00SCY1Sanmina Corp. $1,386,651 0.011% SANM 801056102 US8010561020 B92RRW2MGE Energy, Inc. $1,376,446 0.011% MGEE 55277P104 US55277P1049 2554163Ollie’s Bargain Outlet Holdings, Inc. $1,376,363 0.011% OLLI 681116109 US6811161099 BZ22B38Triumph Bancorp, Inc. $1,375,788 0.011% TBK 89679E300 US89679E3009 BS7T2S7First Financial Bancorp, Ohio $1,375,300 0.011% FFBC 320209109 US3202091092 2352806PTC Therapeutics, Inc. $1,373,930 0.011% PTCT 69366J200 US69366J2006 B17VCN9Turning Point Therapeutics, Inc. $1,370,308 0.011% TPTX 90041T108 US90041T1088 BJXBP30Plexus Corp. $1,359,490 0.011% PLXS 729132100 US7291321005 2692160Overstock.com, Inc. $1,358,829 0.011% OSTK 690370101 US6903701018 2855930First Advantage Corp. $1,354,274 0.011% FA 31846B108 US31846B1089 BNKGY06Harmony Biosciences Holdings, Inc. $1,349,929 0.011% HRMY 413197104 US4131971040 BKSGZN7Krispy Kreme, Inc. $1,348,311 0.011% DNUT 50101L106 US50101L1061 BL97B49Axcelis Technologies, Inc. $1,344,945 0.011% ACLS 054540208 US0545402085 BD420Q8EverCommerce, Inc. $1,335,566 0.011% EVCM 29977X105 US29977X1054 BLD30Q8Central Garden & Pet Co. Class A (non-vtg.) $1,332,915 0.011% CENTA 153527205 US1535272058 B1P36Y6The ODP Corp. $1,332,364 0.011% ODP 88337F105 US88337F1057 BLPHWK6PriceSmart, Inc. $1,324,668 0.011% PSMT 741511109 US7415111092 2092942TowneBank $1,323,529 0.011% TOWN 89214P109 US89214P1093 B018PR4Vicor Corp. $1,313,111 0.011% VICR 925815102 US9258151029 2930774Covetrus, Inc. $1,309,490 0.010% CVET 22304C100 US22304C1009 BHZSB82JFrog Ltd. $1,306,196 0.010% FROG IL0011684185 BMX6JW3Centennial Resource Development, Inc. Class A $1,304,427 0.010% CDEV 15136A102 US15136A1025 BYM4Z79State Auto Financial Corp. $1,302,590 0.010% STFC 855707105 US8557071052 2841898WesBanco, Inc. $1,302,213 0.010% WSBC 950810101 US9508101014 2953782Rush Enterprises, Inc. Class A $1,293,825 0.010% RUSHA 781846209 US7818462092 2966876Qurate Retail, Inc. Series A $1,290,304 0.010% QRTEA 74915M100 US74915M1009 BZ19HB0ArcBest Corp. $1,289,920 0.010% ARCB 03937C105 US03937C1053 BLTFST7NetScout Systems, Inc. $1,286,074 0.010% NTCT 64115T104 US64115T1043 2447285ManTech International Corp. Class A $1,282,481 0.010% MANT 564563104 US5645631046 2825308First Merchants Corp. $1,281,713 0.010% FRME 320817109 US3208171096 2342410Appian Corp. Class A $1,281,440 0.010% APPN 03782L101 US03782L1017 BYPBTB9Liberty Latin America Ltd. Class C $1,280,653 0.010% LILAK BMG9001E1286 BD9Q3Q6AdaptHealth Corp. $1,280,460 0.010% AHCO 00653Q102 US00653Q1022 BKDRF35Encore Wire Corp. $1,278,990 0.010% WIRE 292562105 US2925621052 2273446Rackspace Technology, Inc. $1,277,479 0.010% RXT 750102105 US7501021056 BN4RCJ0Retail Opportunity Investments Corp. $1,272,344 0.010% ROIC 76131N101 US76131N1019 B28YD08Momentive Global, Inc. $1,266,230 0.010% MNTV 60878Y108 US60878Y1082 BN6MG91


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLSeacoast Banking Corp., Florida $1,252,917 0.010% SBCF 811707801 US8117078019 BH65L93Zentalis Pharmaceuticals, Inc. $1,251,092 0.010% ZNTL 98943L107 US98943L1070 BMQ5T49Sandy Spring Bancorp, Inc. $1,249,486 0.010% SASR 800363103 US8003631038 2148254TechTarget, Inc. $1,244,831 0.010% TTGT 87874R100 US87874R1005 B1XH822Redfin Corp. $1,220,256 0.010% RDFN 75737F108 US75737F1084 BF1BDQ3Plains GP Holdings LP Class A $1,219,523 0.010% PAGP 72651A207 US72651A2078 BDGHN95Encore Capital Group, Inc. $1,206,759 0.010% ECPG 292554102 US2925541029 2443078Sage Therapeutics, Inc. $1,199,483 0.010% SAGE 78667J108 US78667J1088 BP4GNK9Viper Energy Partners LP $1,193,046 0.010% VNOM 92763M105 US92763M1053 BN8TKC1Columbia Banking Systems, Inc. $1,189,339 0.010% COLB 197236102 US1972361026 2176608The Cheesecake Factory, Inc. $1,186,267 0.010% CAKE 163072101 US1630721017 2192392Itron, Inc. $1,185,458 0.009% ITRI 465741106 US4657411066 2471949Opko Health, Inc. $1,185,425 0.009% OPK 68375N103 US68375N1037 2115902Bloomin’ Brands, Inc. $1,178,401 0.009% BLMN 094235108 US0942351083 B847RJ0Corsair Gaming, Inc. $1,170,156 0.009% CRSR 22041X102 US22041X1028 BMGWSJ8Adaptive Biotechnologies Corp. $1,169,349 0.009% ADPT 00650F109 US00650F1093 BJ5FZ74Iovance Biotherapeutics, Inc. $1,168,465 0.009% IOVA 462260100 US4622601007 BF0DMK7Khosla Ventures Acquisition Co. III $1,167,938 0.009% KVSC 482506102 US4825061025 BLR6SP8Ultra Clean Holdings, Inc. $1,161,787 0.009% UCTT 90385V107 US90385V1070 B00G0F2Atlas Air Worldwide Holdings, Inc. $1,160,747 0.009% AAWW 049164205 US0491642056 B01Z8P4GoodRx Holdings, Inc. $1,159,349 0.009% GDRX 38246G108 US38246G1085 BMTVQT8Latham Group, Inc. $1,157,313 0.009% SWIM 51819L107 US51819L1070 BNC0LQ1InterDigital, Inc. $1,154,600 0.009% IDCC 45867G101 US45867G1013 2465737Microvast Holdings, Inc. $1,152,382 0.009% MVST 59516C106 US59516C1062 BN7DTZ0Northwest Bancshares, Inc. $1,148,998 0.009% NWBI 667340103 US6673401039 B523Z73Nuzee, Inc. $1,139,098 0.009% NUZE 67073S208 US67073S2086 BKZJ9F9Super Micro Computer, Inc. $1,135,442 0.009% SMCI 86800U104 US86800U1043 B1VQR35Century Aluminum Co. $1,131,516 0.009% CENX 156431108 US1564311082 2186254ChemoCentryx, Inc. $1,131,379 0.009% CCXI 16383L106 US16383L1061 B6ZL968TPG, Inc. $1,131,232 0.009% TPG 872657101 US8726571016 BNKBB55Dave & Buster’s Entertainment, Inc. $1,127,793 0.009% PLAY 238337109 US2383371091 B8SW166Banner Corp. $1,123,582 0.009% BANR 06652V208 US06652V2088 2346003FibroGen, Inc. $1,120,479 0.009% FGEN 31572Q808 US31572Q8087 BSDRYR8NMI Holdings, Inc. $1,120,022 0.009% NMIH 629209305 US6292093050 BGDW5G5Lakeland Financial Corp. $1,118,609 0.009% LKFN 511656100 US5116561003 2537528CareDx, Inc. $1,110,295 0.009% CDNA 14167L103 US14167L1035 BP3YM74Enterprise Financial Services Corp. $1,107,753 0.009% EFSC 293712105 US2937121059 2768889Outset Medical, Inc. $1,106,637 0.009% OM 690145107 US6901451079 BMGWSL0Weatherford International PLC $1,106,521 0.009% WFRD IE00BLNN3691 BLNN369


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLNektar Therapeutics $1,106,074 0.009% NKTR 640268108 US6402681083 2454445Revance Therapeutics, Inc. $1,102,820 0.009% RVNC 761330109 US7613301099 BJFSR99Cal-Maine Foods, Inc. $1,102,190 0.009% CALM 128030202 US1280302027 2158781Renasant Corp. $1,099,754 0.009% RNST 75970E107 US75970E1073 2670809Hope Bancorp, Inc. $1,098,007 0.009% HOPE 43940T109 US43940T1097 BYN87K7XPEL, Inc. $1,096,841 0.009% XPEL 98379L100 US98379L1008 BJV2ZZ7Riot Blockchain, Inc. $1,096,569 0.009% RIOT 767292105 US7672921050 BD9F675PRA Group, Inc. $1,095,890 0.009% PRAA 69354N106 US69354N1063 BSHZ3P9Vimeo, Inc. $1,092,940 0.009% VMEO 92719V100 US92719V1008 BNDYF15Kymera Therapeutics, Inc. $1,089,464 0.009% KYMR 501575104 US5015751044 BMPRZV5Progress Software Corp. $1,087,806 0.009% PRGS 743312100 US7433121008 2705198Xencor, Inc. $1,085,392 0.009% XNCR 98401F105 US98401F1057 BGCYWN8Jack in the Box, Inc. $1,084,500 0.009% JACK 466367109 US4663671091 2344922Sterling Check Corp. $1,081,663 0.009% STER 85917T109 US85917T1097 BMHT0H0HighPeak Energy, Inc. $1,078,182 0.009% HPK 43114Q105 US43114Q1058 BN0VNB5Virtus Investment Partners, Inc. $1,076,053 0.009% VRTS 92828Q109 US92828Q1094 B3KKGQ8CommScope Holding Co., Inc. $1,074,710 0.009% COMM 20337X109 US20337X1090 BFRBX34Amphastar Pharmaceuticals, Inc. $1,073,153 0.009% AMPH 03209R103 US03209R1032 BNFWZS4Definitive Healthcare Corp. $1,071,612 0.009% DH 24477E103 US24477E1038 BMGSDK2CSG Systems International, Inc. $1,063,621 0.009% CSGS 126349109 US1263491094 2210885Eagle Bancorp, Inc. $1,062,022 0.009% EGBN 268948106 US2689481065 2648055Trustmark Corp. $1,054,537 0.008% TRMK 898402102 US8984021027 2340210Middlesex Water Co. $1,052,395 0.008% MSEX 596680108 US5966801087 2589466Vericel Corp. $1,052,091 0.008% VCEL 92346J108 US92346J1088 BSBMN89Magnite, Inc. $1,051,335 0.008% MGNI 55955D100 US55955D1000 BLPNRR6Rent-A-Center, Inc. $1,049,863 0.008% RCII 76009N100 US76009N1000 2733092Cardlytics, Inc. $1,048,524 0.008% CDLX 14161W105 US14161W1053 BF1GM49Xperi Holding Corp. $1,047,323 0.008% XPER 98390M103 US98390M1036 BMWP0C8McGrath RentCorp. $1,046,155 0.008% MGRC 580589109 US5805891091 2551551Infinera Corp. $1,043,765 0.008% INFN 45667G103 US45667G1031 B1YB5Y4StepStone Group, Inc. Class A $1,043,635 0.008% STEP 85914M107 US85914M1071 BLFDXF6Meta Financial Group, Inc. $1,043,437 0.008% CASH 59100U108 US59100U1088 2420316AvidXchange Holdings, Inc. $1,043,160 0.008% AVDX 05368X102 US05368X1028 BLNMFN7Xometry, Inc. $1,041,245 0.008% XMTR 98423F109 US98423F1093 BP7L5C7Bancorp, Inc., Delaware $1,038,656 0.008% TBBK 05969A105 US05969A1051 B05BRL7Supernus Pharmaceuticals, Inc. $1,037,800 0.008% SUPN 868459108 US8684591089 B72ZBG4Global Blood Therapeutics, Inc. $1,033,051 0.008% GBT 37890U108 US37890U1088 BZ05388Myriad Genetics, Inc. $1,031,225 0.008% MYGN 62855J104 US62855J1043 2614153Cytek Biosciences, Inc. $1,021,131 0.008% CTKB 23285D109 US23285D1090 BP0TJS2


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLVeracyte, Inc. $1,019,565 0.008% VCYT 92337F107 US92337F1075 BFTWZY0ContextLogic, Inc. $1,019,501 0.008% WISH 21077C107 US21077C1071 BMYDFW5Proterra, Inc. Class A $1,019,106 0.008% PTRA 74374T109 US74374T1097 BN6V2N4Ironwood Pharmaceuticals, Inc. Class A $1,017,616 0.008% IRWD 46333X108 US46333X1081 B3MZ6K5Veritex Holdings, Inc. $1,013,150 0.008% VBTX 923451108 US9234511080 BRCYYB7Fulgent Genetics, Inc. $1,012,562 0.008% FLGT 359664109 US3596641098 BYQBFQ5Udemy, Inc. $1,008,692 0.008% UDMY 902685106 US9026851066 BPBLNG3Innoviva, Inc. $1,004,702 0.008% INVA 45781M101 US45781M1018 BDDXF67CareTrust (REIT), Inc. $1,001,840 0.008% CTRE 14174T107 US14174T1079 BMP8TL6Heartland Financial U.S.A., Inc. $995,427 0.008% HTLF 42234Q102 US42234Q1022 2828147BigCommerce Holdings, Inc. $993,576 0.008% BIGC 08975P108 US08975P1084 BMDCDP2Matterport, Inc. $993,029 0.008% MTTR 577096100 US5770961002 BN75T01Karyopharm Therapeutics, Inc. $989,345 0.008% KPTI 48576U106 US48576U1060 BG3FZW0Cyxtera Technologies, Inc. Class A $988,606 0.008% CYXT 23284C102 US23284C1027 BKWHPJ2CSW Industrials, Inc. $988,511 0.008% CSWI 126402106 US1264021064 BYQD1J6Remitly Global, Inc. $984,744 0.008% RELY 75960P104 US75960P1049 BNZJHH8Lyell Immunopharma, Inc. $971,072 0.008% LYEL 55083R104 US55083R1041 BN6MB18iRobot Corp. $970,691 0.008% IRBT 462726100 US4627261005 B0J2NS5First Interstate Bancsystem, Inc. $968,878 0.008% FIBK 32055Y201 US32055Y2019 B4RGHN0Pactiv Evergreen, Inc. $962,356 0.008% PTVE 69526K105 US69526K1051 BN78784Recursion Pharmaceuticals, Inc. $960,435 0.008% RXRX 75629V104 US75629V1044 BM9FJ13Green Plains, Inc. $959,413 0.008% GPRE 393222104 US3932221043 B11FJD6AeroVironment, Inc. $951,857 0.008% AVAV 008073108 US0080731088 B1P5YY8Cassava Sciences, Inc. $948,908 0.008% SAVA 14817C107 US14817C1071 BJVLKZ9Goosehead Insurance $947,212 0.008% GSHD 38267D109 US38267D1090 BZ2YT30First Bancorp, North Carolina $946,429 0.008% FBNC 318910106 US3189101062 2351494Andersons, Inc. $941,594 0.008% ANDE 034164103 US0341641035 2274922NBT Bancorp, Inc. $938,876 0.008% NBTB 628778102 US6287781024 2626459Zogenix, Inc. $938,795 0.008% ZGNX 98978L204 US98978L2043 BYTJZL1B. Riley Financial, Inc. $936,900 0.008% RILY 05580M108 US05580M1080 BSKS2D6Laureate Education, Inc. Class A $936,392 0.008% LAUR 518613203 US5186132032 BYMYT66Capitol Federal Financial, Inc. $935,211 0.007% CFFN 14057J101 US14057J1016 B3KWJV0Sleep Number Corp. $931,232 0.007% SNBR 83125X103 US83125X1037 BF4HN46Franchise Group, Inc. $930,841 0.007% FRG 35180X105 US35180X1054 BK8VYM4Patrick Industries, Inc. $930,131 0.007% PATK 703343103 US7033431039 2673154Palomar Holdings, Inc. $927,534 0.007% PLMR 69753M105 US69753M1053 BJYLZK6Forterra, Inc. $925,767 0.007% FRTA 34960W106 US34960W1062 BYT4SV7Westamerica Bancorp. $925,392 0.007% WABC 957090103 US9570901036 2950374MGP Ingredients, Inc. $923,954 0.007% MGPI 55303J106 US55303J1060 B6ZJTH3


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLPrometheus Biosciences, Inc. $922,438 0.007% RXDX 74349U108 US74349U1088 BMZ9Z11Golden Entertainment, Inc. $921,355 0.007% GDEN 381013101 US3810131017 BYNH8R8Sinclair Broadcast Group, Inc. Class A $917,010 0.007% SBGI 829226109 US8292261091 2799351Iveric Bio, Inc. $916,895 0.007% ISEE 46583P102 US46583P1021 BK8Y8K9Modivcare, Inc. $915,444 0.007% MODV 60783X104 US60783X1046 BNDL420Hillman Solutions Corp. Class A $915,244 0.007% HLMN 431636109 US4316361090 BNT8W21Ligand Pharmaceuticals, Inc. Class B $914,017 0.007% LGND 53220K504 US53220K5048 2501578Kaiser Aluminum Corp. $908,837 0.007% KALU 483007704 US4830077040 B15CJ33Embark Technology, Inc. $907,166 0.007% EMBK 29079J103 US29079J1034 BMT7JK8ICF International, Inc. $906,140 0.007% ICFI 44925C103 US44925C1036 B1FP363Cimpress PLC $904,662 0.007% CMPR IE00BKYC3F77 BKYC3F7Impinj, Inc. $903,994 0.007% PI 453204109 US4532041096 BYYGJZ9Payoneer Global, Inc. $903,143 0.007% PAYO 70451X104 US70451X1046 BLSPX60Xenon Pharmaceuticals, Inc. $893,877 0.007% XENE 98420N105 CA98420N1050 BRJ3GY4Shoals Technologies Group, Inc. $890,135 0.007% SHLS 82489W107 US82489W1071 BMDJ085SomaLogic, Inc. Class A $889,629 0.007% SLGC 83444K105 US83444K1051 BLGYRD4Alliance Resource Partners LP $889,510 0.007% ARLP 01877R108 US01877R1086 2478650Gogo, Inc. $883,378 0.007% GOGO 38046C109 US38046C1099 BB2C2R1Prothena Corp. PLC $883,269 0.007% PRTA IE00B91XRN20 B91XRN2Montauk Renewables, Inc. $882,757 0.007% MNTK 61218C103 US61218C1036 BN6HHQ0E.Merge Technology Acquisition Corp. Class A $881,632 0.007% ETAC 26873Y104 US26873Y1047 BMD6Y73NV5 Global, Inc. $881,166 0.007% NVEE 62945V109 US62945V1098 BF5ZVB2Nanostring Technologies, Inc. $880,862 0.007% NSTG 63009R109 US63009R1095 BBL59X6Clean Energy Fuels Corp. $880,601 0.007% CLNE 184499101 US1844991018 B1Y1PC2Stratasys Ltd. $876,722 0.007% SSYS IL0011267213 B7WD7D7Alignment Healthcare, Inc. $876,258 0.007% ALHC 01625V104 US01625V1044 BNNLSZ1Dime Community Bancshares, Inc. $874,461 0.007% DCOM 25432X102 US25432X1028 BMFZ702Lerer Hippeau Acquisition Corp. Class A $874,416 0.007% LHAA 526749106 US5267491067 BNYHF46MYR Group, Inc. $872,550 0.007% MYRG 55405W104 US55405W1045 B3CLS18Gibraltar Industries, Inc. $872,031 0.007% ROCK 374689107 US3746891072 2369226E.W. Scripps Co. Class A $871,813 0.007% SSP 811054402 US8110544025 2862532Bed Bath & Beyond, Inc. $870,392 0.007% BBBY 075896100 US0758961009 2085878Madrigal Pharmaceuticals, Inc. $865,362 0.007% MDGL 558868105 US5588681057 BD59BS7Vacasa, Inc. Class A $863,972 0.007% VCSA 91854V107 US91854V1070 BNNDTZ4Aurinia Pharmaceuticals, Inc. $862,451 0.007% AUPH 05156V102 CA05156V1022 BFWLC09CryoPort, Inc. $862,129 0.007% CYRX 229050307 US2290503075 BY2ZKK0Alkami Technology, Inc. $860,307 0.007% ALKT 01644J108 US01644J1088 BMHR7L7Repay Holdings Corp. $856,264 0.007% RPAY 76029L100 US76029L1008 BK5TLP3BGC Partners, Inc. Class A $854,138 0.007% BGCP 05541T101 US05541T1016 2528168


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLPlaya Hotels & Resorts NV $847,760 0.007% PLYA NL0012170237 BD089F2The Shyft Group, Inc. $846,266 0.007% SHYF 825698103 US8256981031 BMYGGG5Inspirato, Inc. $845,258 0.007% ISPO 45791E107 US45791E1073 BMCH9D8Establishment Labs Holdings, Inc. $845,234 0.007% ESTA VGG312491084 BYVR2D4Verve Therapeutics, Inc. $843,219 0.007% VERV 92539P101 US92539P1012 BNKGXX2Travere Therapeutics, Inc. $842,361 0.007% TVTX 89422G107 US89422G1076 BLFGJD5Scholastic Corp. $840,464 0.007% SCHL 807066105 US8070661058 2779234Cohu, Inc. $838,586 0.007% COHU 192576106 US1925761066 2208426BRP Group, Inc. $834,044 0.007% BRP 05589G102 US05589G1022 BKTPCS7Monro, Inc. $833,938 0.007% MNRO 610236101 US6102361010 2600088Sun Country Airlines Holdings, Inc. $828,731 0.007% SNCY 866683105 US8666831057 BM8TFC9Everbridge, Inc. $827,588 0.007% EVBG 29978A104 US29978A1043 BYY5ZB4H&E Equipment Services, Inc. $825,428 0.007% HEES 404030108 US4040301081 B0WR848Veeco Instruments, Inc. $824,816 0.007% VECO 922417100 US9224171002 2938422Industrial Logistics Properties Trust $822,903 0.007% ILPT 456237106 US4562371066 BFFK7S6Omega Flex, Inc. $820,082 0.007% OFLX 682095104 US6820951043 B0FPH75Marten Transport Ltd. $818,909 0.007% MRTN 573075108 US5730751089 2568357Trico Bancshares $818,698 0.007% TCBK 896095106 US8960951064 2904133Enanta Pharmaceuticals, Inc. $817,435 0.007% ENTA 29251M106 US29251M1062 B9L5200Extreme Networks, Inc. $816,525 0.007% EXTR 30226D106 US30226D1063 2407052Array Technologies, Inc. $815,552 0.007% ARRY 04271T100 US04271T1007 BLBLMD5Kforce, Inc. $815,327 0.007% KFRC 493732101 US4937321010 2746982Agios Pharmaceuticals, Inc. $811,403 0.007% AGIO 00847X104 US00847X1046 BCBVTX1Malibu Boats, Inc. Class A $810,959 0.006% MBUU 56117J100 US56117J1007 BJ38KJ2S&T Bancorp, Inc. $810,361 0.006% STBA 783859101 US7838591011 2781109Liberty Media Corp. Liberty Media Class A $806,907 0.006% FWONA 531229870 US5312298707 BD72R64StoneX Group, Inc. $806,862 0.006% SNEX 861896108 US8618961085 BMQ8XV3OSI Systems, Inc. $803,473 0.006% OSIS 671044105 US6710441055 2111579Heska Corp. $803,436 0.006% HSKA 42805E306 US42805E3062 B44C366LivePerson, Inc. $799,965 0.006% LPSN 538146101 US5381461012 2577052Monarch Casino & Resort, Inc. $799,488 0.006% MCRI 609027107 US6090271072 2599197SkyWest, Inc. $797,228 0.006% SKYW 830879102 US8308791024 2814210Intapp, Inc. $793,679 0.006% INTA 45827U109 US45827U1097 BP7L594Snap One Holdings Corp. $791,394 0.006% SNPO 83303Y105 US83303Y1055 BN72WV4Avid Technology, Inc. $787,727 0.006% AVID 05367P100 US05367P1003 2065870Morphic Holding, Inc. $785,401 0.006% MORF 61775R105 US61775R1059 BK8M4J4Erasca, Inc. $785,168 0.006% ERAS 29479A108 US29479A1088 BNLYBF3ACM Research, Inc. $784,721 0.006% ACMR 00108J109 US00108J1097 BF5C2N2Strategic Education, Inc. $784,140 0.006% STRA 86272C103 US86272C1036 BGGJFV8


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLKrystal Biotech, Inc. $781,665 0.006% KRYS 501147102 US5011471027 BD6JX35Dynavax Technologies Corp. $780,508 0.006% DVAX 268158201 US2681582019 BRJZSK0ConnectOne Bancorp, Inc. $780,318 0.006% CNOB 20786W107 US20786W1071 BNQ4YF9AvePoint, Inc. $780,266 0.006% AVPT 053604104 US0536041041 BP2Q7W1Service Properties Trust $775,742 0.006% SVC 81761L102 US81761L1026 BKRT1C8Revolution Medicines, Inc. $775,152 0.006% RVMD 76155X100 US76155X1000 BL71K91U.S. Ecology, Inc. $773,367 0.006% ECOL 91734M103 US91734M1036 BK4N2K8New Mountain Finance Corp. $773,091 0.006% NMFC 647551100 US6475511001 B61WWF5PC Connection, Inc. $768,101 0.006% CNXN 69318J100 US69318J1007 2157175TriState Capital Holdings, Inc. $766,588 0.006% TSC 89678F100 US89678F1003 B90YNB6First Busey Corp. $765,828 0.006% BUSE 319383204 US3193832041 BZ1LBM5Primoris Services Corp. $763,412 0.006% PRIM 74164F103 US74164F1030 B1GC200Calumet Specialty Products Partners LP $763,375 0.006% CLMT 131476103 US1314761032 B0XM6V5TriMas Corp. $761,709 0.006% TRS 896215209 US8962152091 B1XHRL4G-III Apparel Group Ltd. $761,546 0.006% GIII 36237H101 US36237H1014 2369721World Acceptance Corp. $761,321 0.006% WRLD 981419104 US9814191048 2981181Tivity Health, Inc. $759,011 0.006% TVTY 88870R102 US88870R1023 BD8Q1B8TG Therapeutics, Inc. $758,046 0.006% TGTX 88322Q108 US88322Q1085 B828K63New York Mortgage Trust, Inc. $757,665 0.006% NYMT 649604501 US6496045013 B01LWM7Cerence, Inc. $757,154 0.006% CRNC 156727109 US1567271093 BJNPYY6Amyris, Inc. $757,110 0.006% AMRS 03236M200 US03236M2008 BF0FLW8Pioneer Merger Corp. Class A $755,616 0.006% PACX KYG7S24C1034 BNQP3L1Instil Bio, Inc. $755,607 0.006% TIL 45783C101 US45783C1018 BLFF921Celldex Therapeutics, Inc. $754,228 0.006% CLDX 15117B202 US15117B2025 BJLV8T9OceanFirst Financial Corp. $753,848 0.006% OCFC 675234108 US6752341080 2125901Velodyne Lidar, Inc. $753,147 0.006% VLDR 92259F101 US92259F1012 BLFKC72Schnitzer Steel Industries, Inc. Class A $752,421 0.006% SCHN 806882106 US8068821060 2821298Expensify, Inc. $752,309 0.006% EXFY 30219Q106 US30219Q1067 BL98829Hyzon Motors, Inc. Class A $752,022 0.006% HYZN 44951Y102 US44951Y1029 BP38X73LendingTree, Inc. $748,447 0.006% TREE 52603B107 US52603B1070 BV8TD84Stock Yards Bancorp, Inc. $746,067 0.006% SYBT 861025104 US8610251048 BLY2FB4Columbus McKinnon Corp. (NY Shares) $742,335 0.006% CMCO 199333105 US1993331057 2211071Addus HomeCare Corp. $741,549 0.006% ADUS 006739106 US0067391062 B55BN47First Foundation, Inc. $740,973 0.006% FFWM 32026V104 US32026V1044 BMMVY68Canoo, Inc. $737,240 0.006% GOEV 13803R102 US13803R1023 BMH7568Safety Insurance Group, Inc. $736,191 0.006% SAFT 78648T100 US78648T1007 2958538Premier Financial Corp. $736,111 0.006% PFC 74052F108 US74052F1084 BLFBX72Allogene Therapeutics, Inc. $728,184 0.006% ALLO 019770106 US0197701065 BFZNYB7Brookline Bancorp, Inc., Delaware $727,936 0.006% BRKL 11373M107 US11373M1071 2967675


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLIngles Markets, Inc. Class A $726,578 0.006% IMKTA 457030104 US4570301048 2460550Dave, Inc. $721,688 0.006% VPCC 23834J102 US23834J1025 BNYJ8P4Mesa Laboratories, Inc. $720,541 0.006% MLAB 59064R109 US59064R1095 2553814Alpha & Omega Semiconductor Ltd. $720,518 0.006% AOSL BMG6331P1041 B5Q3KZ2Kearny Financial Corp. $715,150 0.006% KRNY 48716P108 US48716P1084 BY3H7G0TTM Technologies, Inc. $714,466 0.006% TTMI 87305R109 US87305R1095 2635659Duolingo, Inc. $712,669 0.006% DUOL 26603R106 US26603R1068 BMCM6P4SMART Global Holdings, Inc. $711,120 0.006% SGH KYG8232Y1017 BYPBTG4Apria, Inc. $710,991 0.006% APR 03836A101 US03836A1016 BMTY4D7Chefs’ Warehouse Holdings $709,691 0.006% CHEF 163086101 US1630861011 B63RTD5Ferroglobe PLC $709,578 0.006% GSM GB00BYW6GV68 BYW6GV6Silk Road Medical, Inc. $709,369 0.006% SILK 82710M100 US82710M1009 BGHVXJ7RadNet, Inc. $708,818 0.006% RDNT 750491102 US7504911022 B1JNG19Sumo Logic, Inc. $707,531 0.006% SUMO 86646P103 US86646P1030 BKY44Z0Atrion Corp. $704,728 0.006% ATRI 049904105 US0499041053 2012735Nextgen Healthcare, Inc. $704,330 0.006% NXGN 65343C102 US65343C1027 BF5L3D6Domo, Inc. Class B $700,119 0.006% DOMO 257554105 US2575541055 BFZNZC5Health Catalyst, Inc. $699,154 0.006% HCAT 42225T107 US42225T1079 BKLCX50Codexis, Inc. $698,467 0.006% CDXS 192005106 US1920051067 B5LL2C2City Holding Co. $695,360 0.006% CHCO 177835105 US1778351056 2161778Alector, Inc. $694,299 0.006% ALEC 014442107 US0144421072 BJ4LDC4Avid Bioservices, Inc. $691,958 0.006% CDMO 05368M106 US05368M1062 BFMZ4W7Southside Bancshares, Inc. $691,554 0.006% SBSI 84470P109 US84470P1093 2485876iTeos Therapeutics, Inc. $689,902 0.006% ITOS 46565G104 US46565G1040 BMWXFT4Amerant Bancorp, Inc. Class A $683,916 0.005% AMTB 023576101 US0235761014 BKDSMB5AMC Networks, Inc. Class A $679,490 0.005% AMCX 00164V103 US00164V1035 B4MG4Z6Photronics, Inc. $678,556 0.005% PLAB 719405102 US7194051022 2687315Quanterix Corp. $671,089 0.005% QTRX 74766Q101 US74766Q1013 BD1KGN4Keros Therapeutics, Inc. $670,283 0.005% KROS 492327101 US4923271013 BM7V485Energy Recovery, Inc. $666,406 0.005% ERII 29270J100 US29270J1007 B3B5J07ACV Auctions, Inc. Class A $666,201 0.005% ACVA 00091G104 US00091G1040 BMFPJK6Apogee Enterprises, Inc. $665,323 0.005% APOG 037598109 US0375981091 2046176ePlus, Inc. $665,042 0.005% PLUS 294268107 US2942681071 2597748Astec Industries, Inc. $660,697 0.005% ASTE 046224101 US0462241011 2060370Accolade, Inc. $660,477 0.005% ACCD 00437E102 US00437E1029 BMB3JJ3Cue Health, Inc. $658,755 0.005% HLTH 229790100 US2297901009 BM9J045Editas Medicine, Inc. $656,603 0.005% EDIT 28106W103 US28106W1036 BZ8FPH3NGM Biopharmaceuticals, Inc. $655,281 0.005% NGM 62921N105 US62921N1054 BJ1FD63Sovos Brands, Inc. $652,306 0.005% SOVO 84612U107 US84612U1079 BNZJHZ6


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCalavo Growers, Inc. $651,663 0.005% CVGW 128246105 US1282461052 2859200German American Bancorp, Inc. $649,687 0.005% GABC 373865104 US3738651047 2502151Cvent Holding Corp. $648,669 0.005% CVT 126677103 US1266771039 BMGK502PDF Solutions, Inc. $647,885 0.005% PDFS 693282105 US6932821050 2782425Sana Biotechnology, Inc. $646,633 0.005% SANA 799566104 US7995661045 BMFJJ97Vaxcyte, Inc. $646,605 0.005% PCVX 92243G108 US92243G1085 BKPVGH6Shenandoah Telecommunications Co. $645,647 0.005% SHEN 82312B106 US82312B1061 2676692Merchants Bancorp $640,953 0.005% MBIN 58844R108 US58844R1086 BYZ1PQ6Sharecare, Inc. Class A $636,587 0.005% SHCR 81948W104 US81948W1045 BJL95B4Amplitude, Inc. $635,632 0.005% AMPL 03213A104 US03213A1043 BMV1Z44Origin Bancorp, Inc. $635,252 0.005% OBNK 68621T102 US68621T1025 BDFFBM9Arko Corp. $634,483 0.005% ARKO 041242108 US0412421085 BMH73N1EVO Payments, Inc. Class A $633,490 0.005% EVOP 26927E104 US26927E1047 BG5NSM3Heartland Express, Inc. $632,558 0.005% HTLD 422347104 US4223471040 2414018Zumiez, Inc. $629,311 0.005% ZUMZ 989817101 US9898171015 B081QB7Health Assurance Acquisition Corp. $626,347 0.005% HAAC 42226W109 US42226W1099 BMZ4LP2Meridian Bioscience, Inc. $624,429 0.005% VIVO 589584101 US5895841014 2580265Treace Medical Concepts, Inc. $621,774 0.005% TMCI 89455T109 US89455T1097 BNG47W7SpartanNash Co. $619,727 0.005% SPTN 847215100 US8472151005 BN401581st Source Corp. $619,078 0.005% SRCE 336901103 US3369011032 2341848ImmunoGen, Inc. $617,839 0.005% IMGN 45253H101 US45253H1014 2457864Tattooed Chef, Inc. $617,440 0.005% TTCF 87663X102 US87663X1028 BMTMKR7LeMaitre Vascular, Inc. $612,316 0.005% LMAT 525558201 US5255582018 B1G6TJ0Blucora, Inc. $611,169 0.005% BCOR 095229100 US0952291005 B8L2DV2FARO Technologies, Inc. $609,639 0.005% FARO 311642102 US3116421021 2106661Navitas Semiconductor Corp. $609,578 0.005% NVTS 63942X106 US63942X1063 BMGMH68HomeStreet, Inc. $608,720 0.005% HMST 43785V102 US43785V1026 B4WHS46GoPro, Inc. Class A $604,649 0.005% GPRO 38268T103 US38268T1034 BMNQC35Denny’s Corp. $602,536 0.005% DENN 24869P104 US24869P1049 2250580Intersect ENT, Inc. $601,990 0.005% XENT 46071F103 US46071F1030 BP7RS48OrthoPediatrics Corp. $601,248 0.005% KIDS 68752L100 US68752L1008 BYWL5L4Preferred Bank, Los Angeles $600,607 0.005% PFBC 740367404 US7403674044 2763602Hawaiian Holdings, Inc. $598,339 0.005% HA 419879101 US4198791018 2408044PROCEPT BioRobotics Corp. $597,721 0.005% PRCT 74276L105 US74276L1052 BMYRFV6Reata Pharmaceuticals, Inc. $597,276 0.005% RETA 75615P103 US75615P1030 BYY9FX8Alphatec Holdings, Inc. $592,204 0.005% ATEC 02081G201 US02081G2012 BD60BG7Agilysys, Inc. $592,161 0.005% AGYS 00847J105 US00847J1051 2689162BridgeBio Pharma, Inc. $590,998 0.005% BBIO 10806X102 US10806X1028 BK1KWG8Lakeland Bancorp, Inc. $590,828 0.005% LBAI 511637100 US5116371007 2620031


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCastle Biosciences, Inc. $590,735 0.005% CSTL 14843C105 US14843C1053 BKLCWZ3Huron Consulting Group, Inc. $590,529 0.005% HURN 447462102 US4474621020 B018V76Protagonist Therapeutics, Inc. $587,697 0.005% PTGX 74366E102 US74366E1029 BDCBCD8Allegiance Bancshares, Inc. $584,174 0.005% ABTX 01748H107 US01748H1077 BYV3856REGENXBIO, Inc. $584,011 0.005% RGNX 75901B107 US75901B1070 BZ0G875Clearfield, Inc. $582,568 0.005% CLFD 18482P103 US18482P1030 2002059Solid Power, Inc. $582,457 0.005% SLDP 83422N105 US83422N1054 BMG79C3Peoples Bancorp, Inc. $579,962 0.005% PEBO 709789101 US7097891011 2679419Atara Biotherapeutics, Inc. $579,908 0.005% ATRA 046513107 US0465131078 BP4WT09EchoStar Holding Corp. Class A $575,933 0.005% SATS 278768106 US2787681061 B2NC471Merus BV $575,396 0.005% MRUS NL0011606264 BZBY005Heritage Financial Corp., Washington $575,319 0.005% HFWA 42722X106 US42722X1063 2619880Nicolet Bankshares, Inc. $574,513 0.005% NCBS 65406E102 US65406E1029 2012865Blink Charging Co. $573,107 0.005% BLNK 09354A100 US09354A1007 BYWLZL4Conduent, Inc. $567,988 0.005% CNDT 206787103 US2067871036 BYWLRV8Rocket Pharmaceuticals, Inc. $563,152 0.005% RCKT 77313F106 US77313F1066 BDFKQ07Harmonic, Inc. $561,300 0.004% HLIT 413160102 US4131601027 2510659Varex Imaging Corp. $560,788 0.004% VREX 92214X106 US92214X1063 BDQYWV1Hennessy Capital Investment Corp. V Class A $558,880 0.004% HCIC 42589T107 US42589T1079 BMVS5R8Forrester Research, Inc. $558,559 0.004% FORR 346563109 US3465631097 2398855C4 Therapeutics, Inc. $555,412 0.004% CCCC 12529R107 US12529R1077 BKX9NQ0Ruth’s Hospitality Group, Inc. $555,124 0.004% RUTH 783332109 US7833321091 B0G4KC7National Research Corp. Class A $552,146 0.004% NRC 637372202 US6373722023 B8W3QK4Rover Group, Inc. Class A $550,884 0.004% ROVR 77936F103 US77936F1030 BMZ3728Thryv Holdings, Inc. $550,422 0.004% THRY 886029206 US8860292064 BMCMWY5Cerus Corp. $548,851 0.004% CERS 157085101 US1570851014 2222471Consensus Cloud Solutions, Inc. $548,084 0.004% CCSI 20848V105 US20848V1052 BMXZF55Cipher Mining, Inc. $547,414 0.004% CIFR 17253J106 US17253J1060 BMZ8604HarborOne Bancorp, Inc. $544,228 0.004% HONE 41165Y100 US41165Y1001 BK1KX10Axsome Therapeutics, Inc. $543,760 0.004% AXSM 05464T104 US05464T1043 BYZR4X4ADTRAN, Inc. $542,649 0.004% ADTN 00738A106 US00738A1060 2052924Hawkins, Inc. $542,305 0.004% HWKN 420261109 US4202611095 2415594Beasley Broadcast Group, Inc. Class A $536,095 0.004% BBGI 074014101 US0740141017 2544960Ichor Holdings Ltd. $535,073 0.004% ICHR KYG4740B1059 BD2B5Y0Tecnoglass, Inc. $533,780 0.004% TGLS KYG872641009 BHCVTN5Smith & Wesson Brands, Inc. $533,590 0.004% SWBI 831754106 US8317541063 BMYGG87Organogenesis Holdings, Inc. Class A $532,005 0.004% ORGO 68621F102 US68621F1021 BF2KYH7Crinetics Pharmaceuticals, Inc. $527,167 0.004% CRNX 22663K107 US22663K1079 BDD19F8Lindblad Expeditions Holdings $526,989 0.004% LIND 535219109 US5352191093 BYMBW46


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAveanna Healthcare Holdings, Inc. $525,851 0.004% AVAH 05356F105 US05356F1057 BNYK9Y3Radius Global Infrastructure, Inc. $525,292 0.004% RADI 750481103 US7504811032 BMHZYY3Victory Capital Holdings, Inc. $524,783 0.004% VCTR 92645B103 US92645B1035 BFYVKR0Hingham Institution for Savings $523,207 0.004% HIFS 433323102 US4333231029 2428439Pulmonx Corp. $521,392 0.004% LUNG 745848101 US7458481014 BL72R71BioLife Solutions, Inc. $514,298 0.004% BLFS 09062W204 US09062W2044 BJH08B2Construction Partners, Inc. Class A $512,347 0.004% ROAD 21044C107 US21044C1071 BDT5M66Coherus BioSciences, Inc. $512,228 0.004% CHRS 19249H103 US19249H1032 BRK0149Dorchester Minerals LP $510,724 0.004% DMLP 25820R105 US25820R1059 2336576The Children’s Place, Inc. $510,417 0.004% PLCE 168905107 US1689051076 2106791Grid Dynamics Holdings, Inc. $509,498 0.004% GDYN 39813G109 US39813G1094 BLCHF11Stitch Fix, Inc. $509,492 0.004% SFIX 860897107 US8608971078 BF3FPW3Dragoneer Growth Opportunities Corp. III $508,414 0.004% DGNU KYG283151028 BNTVVC3Celularity, Inc. Class A $506,269 0.004% CELU 151190105 US1511901050 BP4Z4C5Fifth Wall Acquisition Corp. III Class A $506,031 0.004% FWAC KYG341421025 BN2S6V5Iron Spark I, Inc. Class A $502,437 0.004% ISAA 46301G103 US46301G1031 BM9Y6Z3Ebix, Inc. $501,877 0.004% EBIX 278715206 US2787152063 2008400Anterix, Inc. $501,365 0.004% ATEX 03676C100 US03676C1009 BJVNMJ3Cardiovascular Systems, Inc. $501,017 0.004% CSII 141619106 US1416191062 B17HG57Great Lakes Dredge & Dock Corp. $500,087 0.004% GLDD 390607109 US3906071093 B1LDZK9Mission Produce, Inc. $500,042 0.004% AVO 60510V108 US60510V1089 BLNPMM4FAT Brands, Inc. Class B $499,895 0.004% FATBB 30258N600 US30258N6004 BLPL286Biodelivery Sciences International, Inc. $499,605 0.004% BDSI 09060J106 US09060J1060 2820165Heritage Commerce Corp. $499,273 0.004% HTBK 426927109 US4269271098 2503916Natus Medical, Inc. $498,145 0.004% NTUS 639050103 US6390501038 2771133Northfield Bancorp, Inc. $497,423 0.004% NFBK 66611T108 US66611T1088 B8NB2R6CEVA, Inc. $497,353 0.004% CEVA 157210105 US1572101053 2986937Senior Connect Acquisition Corp. I Class A $497,077 0.004% SNRH 81723H108 US81723H1086 BN46WK8Horizon Bancorp, Inc. Indiana $496,900 0.004% HBNC 440407104 US4404071049 2949316OptimizeRx Corp. $496,243 0.004% OPRX 68401U204 US68401U2042 BF5MM09Atlanticus Holdings Corp. $495,731 0.004% ATLC 04914Y102 US04914Y1029 B9B9F36NETGEAR, Inc. $495,611 0.004% NTGR 64111Q104 US64111Q1040 2688363Aclaris Therapeutics, Inc. $495,559 0.004% ACRS 00461U105 US00461U1051 BYV2W40Arcutis Biotherapeutics, Inc. $495,000 0.004% ARQT 03969K108 US03969K1088 BKX9VD3Kura Oncology, Inc. $494,842 0.004% KURA 50127T109 US50127T1097 BYZD465Office Properties Income Trust $493,911 0.004% OPI 67623C109 US67623C1099 BYVLR75Stagwell, Inc. $493,193 0.004% STGW 85256A109 US85256A1097 BM8BPB4Hydrofarm Holdings Group, Inc. $492,824 0.004% HYFM 44888K209 US44888K2096 BKWFTW7Matthews International Corp. Class A $492,093 0.004% MATW 577128101 US5771281012 2568090


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLShoe Carnival, Inc. $489,713 0.004% SCVL 824889109 US8248891090 2805474Couchbase, Inc. $487,897 0.004% BASE 22207T101 US22207T1016 BNLYJ71BTRS Holdings, Inc. $487,848 0.004% BTRS 11778X104 US11778X1046 BMC8SQ7Absci Corp. $484,420 0.004% ABSI 00091E109 US00091E1091 BN94K69Collegium Pharmaceutical, Inc. $483,907 0.004% COLL 19459J104 US19459J1043 BX7RSN3Napco Security Technologies, Inc. $482,591 0.004% NSSC 630402105 US6304021057 2622253Cowen Group, Inc. Class A $481,338 0.004% COWN 223622606 US2236226062 BZ1J497Piedmont Lithium, Inc. $480,990 0.004% PLL 72016P105 US72016P1057 BMGHM13American Woodmark Corp. $479,327 0.004% AMWD 030506109 US0305061097 2030674MoneyGram International, Inc. $478,886 0.004% MGI 60935Y208 US60935Y2081 B4L5089Great Southern Bancorp, Inc. $478,216 0.004% GSBC 390905107 US3909051076 2387002Winmark Corp. $477,324 0.004% WINA 974250102 US9742501029 2391092Day One Biopharmaceuticals, Inc. $477,212 0.004% DAWN 23954D109 US23954D1090 BLB0YH0Gores Guggenheim, Inc. Class A $476,686 0.004% GGPI 38286Q107 US38286Q1076 BP0V8G9Republic Bancorp, Inc., Kentucky Class A $476,601 0.004% RBCAA 760281204 US7602812049 2277114Hanmi Financial Corp. $476,246 0.004% HAFC 410495204 US4104952043 B6TPXR5PureCycle Technologies, Inc. $473,712 0.004% PCT 74623V103 US74623V1035 BLNB073Angiodynamics, Inc. $472,506 0.004% ANGO 03475V101 US03475V1017 B00CR04P.A.M. Transportation Services, Inc. $472,425 0.004% PTSI 693149106 US6931491061 2669090Portillo’s, Inc. $470,877 0.004% PTLO 73642K106 US73642K1060 BNV0RN1Liberty Media Acquisition Corp. $470,710 0.004% LMACA 53073L104 US53073L1044 BN47NV9Capital City Bank Group, Inc. $469,274 0.004% CCBG 139674105 US1396741050 2186759Inhibrx, Inc. $468,356 0.004% INBX 45720L107 US45720L1070 BK1MBC3IES Holdings, Inc. $466,560 0.004% IESC 44951W106 US44951W1062 BD978B9Healthcare Services Group, Inc. $466,263 0.004% HCSG 421906108 US4219061086 2417619Sangamo Therapeutics, Inc. $465,046 0.004% SGMO 800677106 US8006771062 2573083The RealReal, Inc. $464,657 0.004% REAL 88339P101 US88339P1012 BKBDP79Lux Health Tech Acquisition Corp. $464,250 0.004% LUXA 55068A100 US55068A1007 BMGW8Z4Inogen, Inc. $464,072 0.004% INGN 45780L104 US45780L1044 BJSVLL5Seer, Inc. $463,614 0.004% SEER 81578P106 US81578P1066 BMCWDS6Porch Group, Inc. Class A $462,632 0.004% PRCH 733245104 US7332451043 BNGJQZ8Berkeley Lights, Inc. $462,217 0.004% BLI 084310101 US0843101017 BL5C535European Wax Center, Inc. $460,816 0.004% EWCZ 29882P106 US29882P1066 BKVK9N4Mercer International, Inc. (SBI) $460,543 0.004% MERC 588056101 US5880561015 2053024AnaptysBio, Inc. $459,253 0.004% ANAB 032724106 US0327241065 BDRW1L7Johnson Outdoors, Inc. Class A $457,461 0.004% JOUT 479167108 US4791671088 2476847Flushing Financial Corp. $456,552 0.004% FFIC 343873105 US3438731057 2360111Groupon, Inc. $455,555 0.004% GRPN 399473206 US3994732069 BMTD360A-Mark Precious Metals, Inc. $455,152 0.004% AMRK 00181T107 US00181T1079 BK6MJ46


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLSimulations Plus, Inc. $454,245 0.004% SLP 829214105 US8292141053 2122560Virgin Orbit Holdings, Inc. $453,407 0.004% VORB 92771A101 US92771A1016 BPCK3J2Lightwave Logic, Inc. $452,922 0.004% LWLG 532275104 US5322751042 B01Y8Q2Anavex Life Sciences Corp. $451,727 0.004% AVXL 032797300 US0327973006 BYTYP72Amerisafe, Inc. $451,548 0.004% AMSF 03071H100 US03071H1005 B0PPHS6Cross Country Healthcare, Inc. $450,910 0.004% CCRN 227483104 US2274831047 2809056First Mid-Illinois Bancshares, Inc. $450,547 0.004% FMBH 320866106 US3208661062 B016HX8Khosla Ventures Acquisition Co. $450,337 0.004% KVSA 482504107 US4825041076 BMDKN56KnowBe4, Inc. $448,196 0.004% KNBE 49926T104 US49926T1043 BMVWBY9Sterling Construction Co., Inc. $447,232 0.004% STRL 859241101 US8592411016 2632876Burgundy Technology Acquisition Corp. $446,599 0.004% BTAQ KYG1702T1168 BMGWW52Kelly Services, Inc. Class A (non-vtg.) $446,554 0.004% KELYA 488152208 US4881522084 2487117American Software, Inc. Class A $445,815 0.004% AMSWA 029683109 US0296831094 2029575QCR Holdings, Inc. $445,148 0.004% QCRH 74727A104 US74727A1043 2714257BJ’s Restaurants, Inc. $443,272 0.004% BJRI 09180C106 US09180C1062 2200552Washington Trust Bancorp, Inc. $441,812 0.004% WASH 940610108 US9406101082 2942025Tucows, Inc. $440,432 0.004% TCX 898697206 US8986972060 BHCQVP6GreenSky, Inc. Class A $439,847 0.004% GSKY 39572G100 US39572G1004 BFM2GV1Hibbett, Inc. $436,419 0.003% HIBB 428567101 US4285671016 2428376HashiCorp, Inc. $434,866 0.003% HCP 418100103 US4181001037 BP0PQT02U, Inc. $434,564 0.003% TWOU 90214J101 US90214J1016 BKWBZZ0CONX Corp. Class A $432,311 0.003% CONX.TMP 212873103 US2128731039 BMWXS17uniQure B.V. $431,818 0.003% QURE NL0010696654 BJFSR88Daseke, Inc. $430,628 0.003% DSKE 23753F107 US23753F1075 BF00KC6FTAC Hera Acquisition Corp. $429,534 0.003% HERA KYG3728Y1035 BM9XFH5ViacomCBS, Inc. Class A $429,268 0.003% PARAA 92556H107 US92556H1077 BKTNTP7Catalyst Pharmaceutical Partners, Inc. $428,844 0.003% CPRX 14888U101 US14888U1016 B1G7Q03indie Semiconductor, Inc. $428,634 0.003% INDI 45569U101 US45569U1016 BP4W0C8Sight Sciences, Inc. $428,199 0.003% SGHT 82657M105 US82657M1053 BN2T5Q6Vroom, Inc. $426,913 0.003% VRM 92918V109 US92918V1098 BMFZYY5Avidity Biosciences, Inc. $426,137 0.003% RNA 05370A108 US05370A1088 BMWHPY1Century Therapeutics, Inc. $425,905 0.003% IPSC 15673T100 US15673T1007 BNK9MY5Paya Holdings, Inc. $425,042 0.003% PAYA 70434P103 US70434P1030 BN6N8Q5Corner Growth Acquisition Corp. $424,778 0.003% COOL KYG2425N1051 BN7JJ58TaskUs, Inc. $422,644 0.003% TASK 87652V109 US87652V1098 BN44TB2Kezar Life Sciences, Inc. $422,171 0.003% KZR 49372L100 US49372L1008 BFMLG29Mitek Systems, Inc. $420,538 0.003% MITK 606710200 US6067102003 2597072Bank of Marin Bancorp $420,096 0.003% BMRC 063425102 US0634251021 2647375Sema4 Holdings Corp. Class A $419,603 0.003% SMFR 81663L101 US81663L1017 BN72YL8


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLJohn B. Sanfilippo & Son, Inc. $419,070 0.003% JBSS 800422107 US8004221078 2772998Arhaus, Inc. $418,669 0.003% ARHS 04035M102 US04035M1027 BNV08M7National Energy Services Reunited Corp. $418,351 0.003% NESR VGG6375R1073 BYZLFM2CRA International, Inc. $417,590 0.003% CRAI 12618T105 US12618T1051 2240622PubMatic, Inc. $412,304 0.003% PUBM 74467Q103 US74467Q1031 BNHP503CrossFirst Bankshares, Inc. $412,016 0.003% CFB 22766M109 US22766M1099 BK0XBX8First Watch Restaurant Group, Inc. $410,822 0.003% FWRG 33748L101 US33748L1017 BMDTR28Adagio Therapeutics, Inc. $410,632 0.003% ADGI 00534A102 US00534A1025 BM8NHS1SP Plus Corp. $410,139 0.003% SP 78469C103 US78469C1036 BH2QZH6First Financial Corp., Indiana $408,032 0.003% THFF 320218100 US3202181000 2362515First Internet Bancorp $407,904 0.003% INBK 320557101 US3205571017 B0406N0Gladstone Land Corp. $407,759 0.003% LAND 376549101 US3765491010 B83TNY4Replimune Group, Inc. $406,694 0.003% REPL 76029N106 US76029N1063 BDDVW37Sarcos Technology and Robotics Corp. Class A $406,072 0.003% STRC 80359A106 US80359A1060 BP94PC4Ranger Oil Corp. $405,728 0.003% ROCC 70788V102 US70788V1026 BZCD9S2IG Acquisition Corp. Class A $405,075 0.003% IGAC 449534106 US4495341061 BLNPKS6Origin Materials, Inc. Class A $405,059 0.003% ORGN 68622D106 US68622D1063 BLH04C9CBTX, Inc. $404,818 0.003% CBTX 12481V104 US12481V1044 BF3CTC2OneSpaWorld Holdings Ltd. $404,511 0.003% OSW BSP736841136 BJY21L2ALX Oncology Holdings, Inc. $404,493 0.003% ALXO 00166B105 US00166B1052 BLN7XQ1Univest Corp. of Pennsylvania $404,416 0.003% UVSP 915271100 US9152711001 2690636ScanSource, Inc. $404,319 0.003% SCSC 806037107 US8060371072 2767756Berkshire Grey, Inc. Class A $403,055 0.003% BGRY 084656107 US0846561076 BMCM8B4Cambium Networks Corp. $403,050 0.003% CMBM KYG177661090 BKC9Q28Syndax Pharmaceuticals, Inc. $402,128 0.003% SNDX 87164F105 US87164F1057 BN7Q7R7Sorrento Therapeutics, Inc. $401,402 0.003% SRNE 83587F202 US83587F2020 BCT5QQ7Clarus Corp. $401,048 0.003% CLAR 18270P109 US18270P1093 BF5QHG2Mercantile Bank Corp. $400,629 0.003% MBWM 587376104 US5873761044 2620257GitLab, Inc. $400,257 0.003% GTLB 37637K108 US37637K1088 BMTVT22AirSculpt Technologies, Inc. $399,511 0.003% AIRS 009496100 US0094961002 BN96366Fossil Group, Inc. $399,381 0.003% FOSL 34988V106 US34988V1061 BBGT609Vanda Pharmaceuticals, Inc. $398,316 0.003% VNDA 921659108 US9216591084 B12W3P6Gossamer Bio, Inc. $397,898 0.003% GOSS 38341P102 US38341P1021 BJ0CK86Design Therapeutics, Inc. $397,126 0.003% DSGN 25056L103 US25056L1035 BMFK3H6IRadimed Corp. $396,904 0.003% IRMD 46266A109 US46266A1097 BP4GNJ8SIGA Technologies, Inc. $396,666 0.003% SIGA 826917106 US8269171067 2107437MeiraGTx Holdings PLC $396,626 0.003% MGTX KYG596651029 BFYQFJ2Clover Health Investments Corp. $396,160 0.003% CLOV 18914F103 US18914F1030 BNQS7K7Liberty Media Corp. Liberty Braves Class C $395,842 0.003% BATRK 531229888 US5312298889 BD72H64


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLNextdecade Corp. $394,749 0.003% NEXT 65342K105 US65342K1051 BYX38K9Tuscan Holdings Corp. II $394,682 0.003% THCA 90070A103 US90070A1034 BKDX3K6EVgo, Inc. Class A $394,247 0.003% EVGO 30052F100 US30052F1003 BP2Q7L0Nurix Therapeutics, Inc. $392,414 0.003% NRIX 67080M103 US67080M1036 BMVLGP2Gladstone Commercial Corp. $392,396 0.003% GOOD 376536108 US3765361080 2918479Rattler Midstream LP $389,746 0.003% RTLR 75419T103 US75419T1034 BJV12K8Camden National Corp. $389,387 0.003% CAC 133034108 US1330341082 2116659Interface, Inc. $389,138 0.003% TILE 458665304 US4586653044 B86V808Perdoceo Education Corp. $388,898 0.003% PRDO 71363P106 US71363P1066 BKRQQR9DICE Therapeutics, Inc. $388,808 0.003% DICE 23345J104 US23345J1043 BNRPLC7Gevo, Inc. $387,834 0.003% GEVO 374396406 US3743964062 BGDLVV9Liquidity Services, Inc. $387,503 0.003% LQDT 53635B107 US53635B1070 B0ZN8Z4Endo International PLC $386,147 0.003% ENDP IE00BJ3V9050 BJ3V905Vivid Seats, Inc. Class A $385,942 0.003% SEAT 92854T100 US92854T1007 BL6C9P4WW International, Inc. $385,753 0.003% WW 98262P101 US98262P1012 BK71LY6nLIGHT, Inc. $385,593 0.003% LASR 65487K100 US65487K1007 BFZP4R91-800-FLOWERS.com, Inc. Class A $385,003 0.003% FLWS 68243Q106 US68243Q1067 2444123Fluence Energy, Inc. $384,915 0.003% FLNC 34379V103 US34379V1035 BMXC0N9Ocugen, Inc. $384,627 0.003% OCGN 67577C105 US67577C1053 BK71M09Theravance Biopharma, Inc. $383,919 0.003% TBPH KYG8807B1068 BMNDK09Tango Therapeutics, Inc. $383,428 0.003% TNGX 87583X109 US87583X1090 BP2P6L0Digi International, Inc. $383,327 0.003% DGII 253798102 US2537981027 2269661Heritage-Crystal Clean, Inc. $383,111 0.003% HCCI 42726M106 US42726M1062 B2Q96P1PLBY Group, Inc. $383,051 0.003% PLBY 72814P109 US72814P1093 BMBSDL8United States Lime & Minerals, Inc. $382,560 0.003% USLM 911922102 US9119221029 2724115SI-BONE, Inc. $382,322 0.003% SIBN 825704109 US8257041090 BZ0WN34Peapack-Gladstone Financial Corp. $381,500 0.003% PGC 704699107 US7046991078 2307732MaxCyte, Inc. $381,039 0.003% MXCT 57777K106 US57777K1060 BKMQF66Janux Therapeutics, Inc. $380,454 0.003% JANX 47103J105 US47103J1051 BMFX8Y7JOFF Fintech Acquisition Corp. Class A $378,847 0.003% JOFF 46592C100 US46592C1009 BMZ2WP3Imago BioSciences, Inc. $378,778 0.003% IMGO 45250K107 US45250K1079 BNLYJ60Newtek Business Services Corp. $378,731 0.003% NEWT 652526203 US6525262035 BRWZXQ8Onespan, Inc. $378,674 0.003% OSPN 68287N100 US68287N1000 BFNSSD4Bioventus, Inc. $377,871 0.003% BVS 09075A108 US09075A1088 BD6P6L2Telos Corp. $377,488 0.003% TLS 87969B101 US87969B1017 BLDDYL1Liberty Media Corp. Liberty Braves Class A $376,556 0.003% BATRA 531229706 US5312297063 BD72H53Icosavax, Inc. $375,575 0.003% ICVX 45114M109 US45114M1099 BMGTPV0TCV Acquisition Corp. Class A $374,998 0.003% TCVA KYG8704C1244 BMVWBW7Astra Space, Inc. Class A $374,016 0.003% ASTR 04634X103 US04634X1037 BNG7C98


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLDynamics Special Purpose Corp. $372,527 0.003% DYNS 268010105 US2680101050 BLFB2Y2National Western Life Group, Inc. $371,869 0.003% NWLI 638517102 US6385171029 BYSPYB3York Water Co. $371,703 0.003% YORW 987184108 US9871841089 2425292CF Acquisition Corp. IV Class A $370,082 0.003% CFIV 12520T102 US12520T1025 BMCHBH6Inovio Pharmaceuticals, Inc. $369,629 0.003% INO 45773H201 US45773H2013 BN5H5K1Docgo, Inc. Class A $368,647 0.003% DCGO 256086109 US2560861096 BKP4P23Funko, Inc. $368,371 0.003% FNKO 361008105 US3610081057 BF329J9Eagle Bulk Shipping, Inc. $368,003 0.003% EGLE MHY2187A1507 BKY4308Resources Connection, Inc. $367,458 0.003% RGP 76122Q105 US76122Q1058 2697853Heidrick & Struggles International, Inc. $367,394 0.003% HSII 422819102 US4228191023 2413071Mirum Pharmaceuticals, Inc. $365,099 0.003% MIRM 604749101 US6047491013 BJDX8Y8Trustco Bank Corp., New York $364,936 0.003% TRST 898349204 US8983492047 BN0ZBP7Cutera, Inc. $364,612 0.003% CUTR 232109108 US2321091082 2839741ViewRay, Inc. $363,260 0.003% VRAY 92672L107 US92672L1070 BYSGPK2Atlantic Capital Bancshares, Inc. $363,049 0.003% ACBI 048269203 US0482692037 BYT55F3Lands’ End, Inc. $362,791 0.003% LE 51509F105 US51509F1057 BKWQKM7VSE Corp. $362,331 0.003% VSEC 918284100 US9182841000 2926773Berry Corp. $361,360 0.003% BRY 08579X101 US08579X1019 BF01Q65International Money Express, Inc. $361,141 0.003% IMXI 46005L101 US46005L1017 BG216W6Cara Therapeutics, Inc. $360,389 0.003% CARA 140755109 US1407551092 BJ4YJ92America’s Car Mart, Inc. $360,194 0.003% CRMT 03062T105 US03062T1051 2813961Stoke Therapeutics, Inc. $360,165 0.003% STOK 86150R107 US86150R1077 BJQ05Z6FRP Holdings, Inc. $360,151 0.003% FRPH 30292L107 US30292L1070 BTCB1W2AerSale Corp. $360,023 0.003% ASLE 00810F106 US00810F1066 BN2RY85CompoSecure, Inc. $359,905 0.003% CMPO 20459V105 US20459V1052 BMYS5T7Albireo Pharma, Inc. $359,672 0.003% ALBO 01345P106 US01345P1066 BYMP0T9Singular Genomics Systems, Inc. $358,927 0.003% OMIC 82933R100 US82933R1005 BLB0YL4ANI Pharmaceuticals, Inc. $358,209 0.003% ANIP 00182C103 US00182C1036 BCDWBX6Lovesac $358,021 0.003% LOVE 54738L109 US54738L1098 BG88WJ0RCI Hospitality Holdings, Inc. $357,514 0.003% RICK 74934Q108 US74934Q1085 BQ0QT80Cass Information Systems, Inc. $357,051 0.003% CASS 14808P109 US14808P1093 2086558Blue Bird Corp. $356,261 0.003% BLBD 095306106 US0953061068 BW0FQV1Innovage Holding Corp. $355,497 0.003% INNV 45784A104 US45784A1043 BNKLRT1Latch, Inc. $355,399 0.003% LTCH 51818V106 US51818V1061 BMZP9Z1Transcat, Inc. $355,188 0.003% TRNS 893529107 US8935291075 2901714Phibro Animal Health Corp. Class A $354,027 0.003% PAHC 71742Q106 US71742Q1067 BL95N25MidWestOne Financial Group, Inc. $353,917 0.003% MOFG 598511103 US5985111039 2987178MasterCraft Boat Holdings, Inc. $353,618 0.003% MCFT 57637H103 US57637H1032 BDTYR13Value Line, Inc. $353,116 0.003% VALU 920437100 US9204371002 2926751


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLMicroVision, Inc. $351,625 0.003% MVIS 594960304 US5949603048 B7N96Q0Humacyte, Inc. Class A $351,374 0.003% HUMA 44486Q103 US44486Q1031 BMYTJP4Bandwidth, Inc. $351,325 0.003% BAND 05988J103 US05988J1034 BD3FZ18UFP Technologies, Inc. $350,747 0.003% UFPT 902673102 US9026731029 2908652MannKind Corp. $349,995 0.003% MNKD 56400P706 US56400P7069 BF081J4Akero Therapeutics, Inc. $349,086 0.003% AKRO 00973Y108 US00973Y1082 BK7Y2V9SVF Investment Corp. 3 $348,964 0.003% SVFC KYG8601N1088 BMWDYG4Monte Rosa Therapeutics, Inc. $348,605 0.003% GLUE 61225M102 US61225M1027 BP7KZP7SurModics, Inc. $348,448 0.003% SRDX 868873100 US8688731004 2502678Livevox Holdings, Inc. $346,997 0.003% LVOX 53838L100 US53838L1008 BP4XM70Vaxart, Inc. $346,441 0.003% VXRT 92243A200 US92243A2006 BYWJD92Edgewise Therapeutics, Inc. $346,331 0.003% EWTX 28036F105 US28036F1057 BKY5JZ8Daily Journal Corp. $345,995 0.003% DJCO 233912104 US2339121046 2251583Dream Finders Homes, Inc. $345,641 0.003% DFH 26154D100 US26154D1000 BMFZ3F9Outbrain, Inc. $345,430 0.003% OB 69002R103 US69002R1032 BNXL732Arrow Financial Corp. $344,084 0.003% AROW 042744102 US0427441029 2051374Repare Therapeutics, Inc. $343,930 0.003% RPTX 760273102 US7602731025 BLF0CW7Arcturus Therapeutics Holdings, Inc. $343,730 0.003% ARCT 03969T109 US03969T1097 BKC9SX3First Bancshares, Inc. $343,249 0.003% FBMS 318916103 US3189161033 2184300Antares Pharma, Inc. $343,217 0.003% ATRS 036642106 US0366421065 2383163Inotiv, Inc. $342,639 0.003% NOTV 45783Q100 US45783Q1004 BN14KP6HomeTrust Bancshares, Inc. $341,288 0.003% HTBI 437872104 US4378721041 B84T2F7Southern Missouri Bancorp, Inc. $341,197 0.003% SMBC 843380106 US8433801060 2570501The Joint Corp. $340,505 0.003% JYNT 47973J102 US47973J1025 BRK0127Vaxxinity, Inc. Class A $340,480 0.003% VAXX 92244V104 US92244V1044 BLBJB43HealthStream, Inc. $340,421 0.003% HSTM 42222N103 US42222N1037 2577870Community Trust Bancorp, Inc. $339,889 0.003% CTBI 204149108 US2041491083 2706470TravelCenters of America LLC $338,473 0.003% TA 89421B109 US89421B1098 BJBM7K6Hackett Group, Inc. $336,990 0.003% HCKT 404609109 US4046091090 2249254Oatly Group AB ADR $336,785 0.003% OTLY 67421J108 US67421J1088 BNNTQY0PMV Pharmaceuticals, Inc. $336,537 0.003% PMVP 69353Y103 US69353Y1038 BMW5084Universal Logistics Holdings, Inc. $336,497 0.003% ULH 91388P105 US91388P1057 B066PX9Kimball International, Inc. Class B $335,046 0.003% KBAL 494274103 US4942741038 2491635QuinStreet, Inc. $334,980 0.003% QNST 74874Q100 US74874Q1004 B3PGPB9Midland States Bancorp, Inc. $333,882 0.003% MSBI 597742105 US5977421057 B6VRG58Freshworks, Inc. $333,864 0.003% FRSH 358054104 US3580541049 BPF0BB7Seres Therapeutics, Inc. $333,784 0.003% MCRB 81750R102 US81750R1023 BYNQNP8BioNano Genomics, Inc. $333,189 0.003% BNGO 09075F107 US09075F1075 BFY8K60Blade Air Mobility, Inc. $331,733 0.003% BLDE 092667104 US0926671043 BL9ZHM3


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAgenus, Inc. $331,309 0.003% AGEN 00847G705 US00847G7051 B58J3K4Cricut, Inc. $331,170 0.003% CRCT 22658D100 US22658D1000 BMXDS27Allovir, Inc. $330,687 0.003% ALVR 019818103 US0198181036 BL9XBL4HumanCo Acquisition Corp. $330,569 0.003% HMCO 44487N109 US44487N1090 BMYDGW2Titan Machinery, Inc. $330,356 0.003% TITN 88830R101 US88830R1014 B29H3T5Vertex, Inc. Class A $330,016 0.003% VERX 92538J106 US92538J1060 BMX6DM1James River Group Holdings Ltd. $329,893 0.003% JRVR BMG5005R1079 BT8RWQ5Del Taco Restaurants, Inc. $329,460 0.003% TACO 245496104 US2454961044 BYTJZG6Meta Materials, Inc. $328,868 0.003% MMAT 59134N104 US59134N1046 BM8K210Cullinan Oncology, Inc. $328,845 0.003% CGEM 230031106 US2300311063 BM90J52Rush Enterprises, Inc. Class B $328,661 0.003% RUSHB 781846308 US7818463082 2966865Avalon Acquisition, Inc. Class A $327,680 0.003% AVAC 05338E101 US05338E1010 BMC9NR6First of Long Island Corp. $327,399 0.003% FLIC 320734106 US3207341062 2355913Waterstone Financial, Inc. $327,217 0.003% WSBF 94188P101 US94188P1012 BJ7BVV6Avadel Pharmaceuticals PLC sponsored ADR $326,656 0.003% AVDL 05337M104 US05337M1045 BDTZ028Scholar Rock Holding Corp. $325,554 0.003% SRRK 80706P103 US80706P1030 BFZQ0L8Computer Programs & Systems, Inc. $325,499 0.003% CPSI 205306103 US2053061030 2872122Amalgamated Financial Corp. $324,513 0.003% AMAL 022671101 US0226711010 BLR7B41Zanite Acquisition Corp. $324,475 0.003% ZNTE 98907K103 US98907K1034 BNHNJ49Farmers National Banc Corp. $323,407 0.003% FMNB 309627107 US3096271073 B019BK2OraSure Technologies, Inc. $323,310 0.003% OSUR 68554V108 US68554V1089 2318790GCM Grosvenor, Inc. Class A $322,148 0.003% GCMG 36831E108 US36831E1082 BNDQ9Y2Ramaco Resources, Inc. $321,447 0.003% METC 75134P303 US75134P3038 BD81GZ2Phathom Pharmaceuticals, Inc. $320,611 0.003% PHAT 71722W107 US71722W1071 BJLKVS6Poshmark, Inc. $320,168 0.003% POSH 73739W104 US73739W1045 BL6G4S4Lazard Growth Acquisition Corp. I $320,086 0.003% LGAC KYG540351031 BMXDS38Diversified Healthcare Trust (SBI) $319,689 0.003% DHC 25525P107 US25525P1075 BKRN595SVF Investment Corp. $318,551 0.003% SVFA KYG8601L1023 BNQP3N3HBT Financial, Inc. $317,724 0.003% HBT 404111106 US4041111067 BJBZRJ4RAPT Therapeutics, Inc. $317,560 0.003% RAPT 75382E109 US75382E1091 BK5T6R0Summit Financial Group, Inc. $315,159 0.003% SMMF 86606G101 US86606G1013 2424835i3 Verticals, Inc. Class A $314,582 0.003% IIIV 46571Y107 US46571Y1073 BF2G4D1Chuy’s Holdings, Inc. $314,525 0.003% CHUY 171604101 US1716041017 B88WMY1Nuvalent, Inc. Class A $314,384 0.003% NUVL 670703107 US6707031075 BMVBZD3Orthofix International NV $314,349 0.003% OFIX 68752M108 US68752M1080 BGGJFT6AMMO, Inc. $314,228 0.003% POWW 00175J107 US00175J1079 BD8GP05Guaranty Bancshares, Inc. Texas $314,031 0.003% GNTY 400764106 US4007641065 2503035Loyalty Ventures, Inc. $313,800 0.003% LYLT 54911Q107 US54911Q1076 BPGMYB3First Community Bankshares, Inc. $312,922 0.003% FCBC 31983A103 US31983A1034 2648710


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLChinook Therapeutics, Inc. $312,901 0.003% KDNY 16961L106 US16961L1061 BMWXTQ9Veritone, Inc. $312,786 0.003% VERI 92347M100 US92347M1009 BD6R102Angi, Inc. $312,165 0.003% ANGI 00183L102 US00183L1026 BF4VWH4Sierra Oncology, Inc. $311,418 0.002% SRRA 82640U404 US82640U4040 BKVFG72Immunovant, Inc. $311,225 0.002% IMVT 45258J102 US45258J1025 BJRFSB7Cantaloupe, Inc. $310,948 0.002% CTLP 138103106 US1381031061 BMH10B0Macrogenics, Inc. $310,140 0.002% MGNX 556099109 US5560991094 BFDV8K0Eagle Pharmaceuticals, Inc. $310,120 0.002% EGRX 269796108 US2697961082 BJH7VB4Financial Institutions, Inc. $309,467 0.002% FISI 317585404 US3175854047 2596949Allied Motion Technologies, Inc. $308,610 0.002% AMOT 019330109 US0193301092 2414717Prospector Capital Corp. Class A $306,699 0.002% PRSR KYG7273A1058 BNQP3P5CNB Financial Corp., Pennsylvania $305,589 0.002% CCNE 126128107 US1261281075 2619705MiMedx Group, Inc. $304,899 0.002% MDXG 602496101 US6024961012 B1Z3TW5Altitude Acquisition Corp. Class A $303,532 0.002% ALTU 02156Y103 US02156Y1038 BMTLP35Accretion Acquisition Corp. $303,341 0.002% ENER 00438Y107 US00438Y1073 BMZQFC3OneWater Marine, Inc. Class A $302,675 0.002% ONEW 68280L101 US68280L1017 BJCYG26Enterprise Bancorp, Inc. $301,289 0.002% EBTC 293668109 US2936681095 B00K2L4Conn’s, Inc. $300,152 0.002% CONN 208242107 US2082421072 2925792Landcadia Holdings IV, Inc. Class A $300,005 0.002% LCA 51477A104 US51477A1043 BN7QKF6PetIQ, Inc. Class A $299,485 0.002% PETQ 71639T106 US71639T1060 BDH65C8Vintage Wine Estates, Inc. $298,944 0.002% VWE 92747V106 US92747V1061 BM91SP8Diamond Hill Investment Group, Inc. $298,381 0.002% DHIL 25264R207 US25264R2076 2801137PCSB Financial Corp. $298,378 0.002% PCSB 69324R104 US69324R1041 BF20LN2Capstar Financial Holdings, Inc. $298,166 0.002% CSTR 14070T102 US14070T1025 BYYBSJ1Caribou Biosciences, Inc. $298,123 0.002% CRBU 142038108 US1420381089 BNYJR68thredUP, Inc. $297,456 0.002% TDUP 88556E102 US88556E1029 BMFPHK2Phillips Edison & Co., Inc. $297,182 0.002% PECO 71844V201 US71844V2016 BN48ZR2Carter Bankshares, Inc. $295,815 0.002% CARE 146103106 US1461031064 BMWKK45Indus Realty Trust, Inc. $295,575 0.002% INDT 45580R103 US45580R1032 BN0VBP5Legacy Housing Corp. $294,943 0.002% LEGH 52472M101 US52472M1018 BG5HXX1Ventyx Biosciences, Inc. $294,833 0.002% VTYX 92332V107 US92332V1070 BMG99Y1Praxis Precision Medicines, Inc. $294,606 0.002% PRAX 74006W108 US74006W1080 BNGFSD8Haynes International, Inc. $294,089 0.002% HAYN 420877201 US4208772016 B02WVH7eGain Communications Corp. $294,078 0.002% EGAN 28225C806 US28225C8064 2260523Chimerix, Inc. $294,058 0.002% CMRX 16934W106 US16934W1062 B8RLM49Consolidated Communications Holdings, Inc. $293,864 0.002% CNSL 209034107 US2090341072 B07LSQ7Civista Bancshares, Inc. $293,582 0.002% CIVB 178867107 US1788671071 BWT3JH3Nautilus Biotechnology, Inc. $292,124 0.002% NAUT 63909J108 US63909J1088 BNG1NK8DMC Global, Inc. $291,942 0.002% BOOM 23291C103 US23291C1036 BYN8NH6


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLGoal Acquisitions Corp. $291,886 0.002% PUCK 38021H107 US38021H1077 BMFHP04Home Bancorp, Inc. $291,487 0.002% HBCP 43689E107 US43689E1073 B39XGV3Digimarc Corp. $291,297 0.002% DMRC 25381B101 US25381B1017 B3F05P5Garrett Motion, Inc. $290,935 0.002% GTX 366505105 US3665051054 BGLRLT7Dune Acquisition Corp. $290,783 0.002% DUNE 265334102 US2653341022 BMBNNR9Evolv Technologies Holdings, Inc. $289,298 0.002% EVLV 30049H102 US30049H1023 BP48CK8Omeros Corp. $288,994 0.002% OMER 682143102 US6821431029 B4NB858Rimini Street, Inc. $288,760 0.002% RMNI 76674Q107 US76674Q1076 BDD0HG2Artesian Resources Corp. Class A $288,408 0.002% ARTNA 043113208 US0431132085 2418258Duluth Holdings, Inc. $287,752 0.002% DLTH 26443V101 US26443V1017 BYP97Q4The Vita Coco Co., Inc. $287,594 0.002% COCO 92846Q107 US92846Q1076 BMHRMK1Aura Biosciences, Inc. $287,546 0.002% AURA 05153U107 US05153U1079 BP81R42Seneca Foods Corp. Class A $286,162 0.002% SENEA 817070501 US8170705011 2781626Sportsman’s Warehouse Holdings, Inc. $285,706 0.002% SPWH 84920Y106 US84920Y1064 BLM7DY0View, Inc. Class A $284,500 0.002% VIEW 92671V106 US92671V1061 BMGH0H5Old Second Bancorp, Inc. $284,429 0.002% OSBC 680277100 US6802771005 2658429CarParts.com, Inc. $284,312 0.002% PRTS 14427M107 US14427M1071 BN2XDY2AdTheorent Holding Co., Inc. Class A $284,100 0.002% ADTH 00739D109 US00739D1090 BP9PKZ5TransMedics Group, Inc. $283,949 0.002% TMDX 89377M109 US89377M1099 BK6TM04West Bancorp., Inc. $283,625 0.002% WTBA 95123P106 US95123P1066 2408840Immunic, Inc. $283,177 0.002% IMUX 4525EP101 US4525EP1011 BJ0LV13Gores Holdings VII, Inc. Class A $283,064 0.002% GSEV 38286T101 US38286T1016 BNNRCQ8Epiphany Technology Acquisition Corp. Class A $283,040 0.002% EPHY 29429X109 US29429X1090 BMH66D9CareMax, Inc. Class A $282,795 0.002% CMAX 14171W103 US14171W1036 BMD9BG0MSD Acquisition Corp. Class A $282,115 0.002% MSDA KYG5709C1096 BN7QKL2Asia Pacific Wire & Cable Corp. Ltd. $279,298 0.002% APWC BMG0535E1066 2051857Tiptree, Inc. $278,988 0.002% TIPT 88822Q103 US88822Q1031 BC30V41Atea Pharmaceuticals, Inc. $277,882 0.002% AVIR 04683R106 US04683R1068 BLN9Z50Akoya Biosciences, Inc. $277,831 0.002% AKYA 00974H104 US00974H1041 BM9FJ35Capital Southwest Corp. $275,650 0.002% CSWC 140501107 US1405011073 2174583Oportun Financial Corp. $275,509 0.002% OPRT 68376D104 US68376D1046 BKTC5L2Kimball Electronics, Inc. $274,892 0.002% KE 49428J109 US49428J1097 BRKFN59Northeast Bank $274,862 0.002% NBN 66405S100 US66405S1006 BJXSDM6WisdomTree Investments, Inc. $273,815 0.002% WETF 97717P104 US97717P1049 2476513Alpha Teknova, Inc. $272,935 0.002% TKNO 02080L102 US02080L1026 BP7L561Evolus, Inc. $272,322 0.002% EOLS 30052C107 US30052C1071 BDRJH21Spero Therapeutics, Inc. $271,978 0.002% SPRO 84833T103 US84833T1034 BF4HN80Ideaya Biosciences, Inc. $271,643 0.002% IDYA 45166A102 US45166A1025 BK0VHF6BuzzFeed, Inc. $271,246 0.002% BZFD 12430A102 US12430A1025 BM8JTZ0


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLTricida, Inc. $270,783 0.002% TCDA 89610F101 US89610F1012 BYZMG55TPI Composites, Inc. $270,278 0.002% TPIC 87266J104 US87266J1043 BYYGK12Quantum-Si, Inc. $269,564 0.002% QSI 74765K105 US74765K1051 BNR5QT923andMe Holding Co. Class A $269,461 0.002% ME 90138Q108 US90138Q1085 BM9CKX3AEye, Inc. Class A $269,186 0.002% LIDR 008183105 US0081831051 BMFKLL6Luther Burbank Corp. $267,703 0.002% LBC 550550107 US5505501073 BD1KJP7Pear Therapeutics, Inc. Class A $267,624 0.002% THMA 704723105 US7047231052 BM8JV76Intercept Pharmaceuticals, Inc. $266,762 0.002% ICPT 45845P108 US45845P1084 B7N59F8Southern First Bancshares, Inc. $266,470 0.002% SFST 842873101 US8428731017 2508030SmartFinancial, Inc. $264,918 0.002% SMBK 83190L208 US83190L2088 BYVYKX1JOANN, Inc. $264,346 0.002% JOAN 47768J101 US47768J1016 BMG5660Five Star Bancorp $264,293 0.002% FSBC 33830T103 US33830T1034 BP2C8W6Necessity Retail (REIT), Inc./The $263,972 0.002% RTL 02607T109 US02607T1097 BD6NYB2Nextnav, Inc. $263,957 0.002% NN 65345N106 US65345N1063 BNTCBL5Vital Farms, Inc. $262,742 0.002% VITL 92847W103 US92847W1036 BL6JSP8The Honest Co., Inc. $262,689 0.002% HNST 438333106 US4383331067 BMF1LH5Heron Therapeutics, Inc. $262,317 0.002% HRTX 427746102 US4277461020 BJ0XLZ3Viridian Therapeutics, Inc. $261,039 0.002% VRDN 92790C104 US92790C1045 BMDH2B6Tyra Biosciences, Inc. $260,842 0.002% TYRA 90240B106 US90240B1061 BMVNDH9DXP Enterprises, Inc. $260,026 0.002% DXPE 233377407 US2333774071 2276627Sierra Bancorp $259,677 0.002% BSRR 82620P102 US82620P1021 2586315Independent Bank Corp. $259,610 0.002% IBCP 453838609 US4538386099 2492133SVF Investment Corp. 2 $259,376 0.002% SVFB KYG8601M1006 BMW6PW6Comtech Telecommunications Corp. $259,308 0.002% CMTL 205826209 US2058262096 2215341Arteris, Inc. $258,229 0.002% AIP 04302A104 US04302A1043 BMG97J2Point Biopharma Global, Inc. $257,799 0.002% PNT 730541109 US7305411099 BNKJ1S2Marlin Technology Corp. $257,689 0.002% FINM KYG584111028 BNNGD28Coastal Financial Corp. of Washington $257,230 0.002% CCB 19046P209 US19046P2092 BF7J9X0Trinity Capital, Inc. $257,085 0.002% TRIN 896442308 US8964423086 BMFWRS1Landec Corp. $256,262 0.002% LNDC 514766104 US5147661046 2517058Falcon Minerals Corp. $256,102 0.002% FLMN 30607B109 US30607B1098 BDRTC59Carney Technology Acquisition Corp. II Class A $255,522 0.002% CTAQ 143636108 US1436361083 BNG3RW4Tactile Systems Technology, Inc. $254,887 0.002% TCMD 87357P100 US87357P1003 BZB1XF2Limelight Networks, Inc. $254,525 0.002% LLNW 53261M104 US53261M1045 B1YB674P3 Health Partners, Inc. Class A $254,279 0.002% PIII 744413105 US7444131053 BM8JV43Workhorse Group, Inc. $253,862 0.002% WKHS 98138J206 US98138J2069 BYPLQF2Perella Weinberg Partners Class A $253,660 0.002% PWP 71367G102 US71367G1022 BLFB3Y9America First Tax Exempt Investors LP $253,634 0.002% ATAX 02364V107 US02364V1070 2026413Universal Electronics, Inc. $252,648 0.002% UEIC 913483103 US9134831034 2911683


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAnika Therapeutics, Inc. $252,493 0.002% ANIK 035255108 US0352551081 2035754American National Bankshares, Inc. $252,097 0.002% AMNB 027745108 US0277451086 2596950Metrocity Bankshares, Inc. $251,973 0.002% MCBS 59165J105 US59165J1051 BD9MTK0Altisource Portfolio Solutions SA $251,969 0.002% ASPS LU0445408270 B3VL8R5Sciplay Corp. (A Shares) $251,659 0.002% SCPL 809087109 US8090871091 BJMXTM4Green Plains Partners LP $251,610 0.002% GPP 393221106 US3932211069 BYNLXR5Pennant Group, Inc. $250,770 0.002% PNTG 70805E109 US70805E1091 BKTC976Relmada Therapeutics, Inc. $250,181 0.002% RLMD 75955J402 US75955J4022 BK71LV3Precigen, Inc. $250,142 0.002% PGEN 74017N105 US74017N1054 BKM5C84Personalis, Inc. $249,974 0.002% PSNL 71535D106 US71535D1063 BJQ0608Vera Therapeutics, Inc. $249,670 0.002% VERA 92337R101 US92337R1014 BL55460Rubius Therapeutics, Inc. $249,096 0.002% RUBY 78116T103 US78116T1034 BDD1B07Donegal Group, Inc. Class A $249,008 0.002% DGICA 257701201 US2577012014 2752730Inseego Corp. $247,402 0.002% INSG 45782B104 US45782B1044 BYWSY52Cambridge Bancorp $245,762 0.002% CATC 132152109 US1321521098 2183062Lordstown Motors Corp. Class A $245,422 0.002% RIDE 54405Q100 US54405Q1004 BKP8WS0El Pollo Loco Holdings, Inc. $245,057 0.002% LOCO 268603107 US2686031079 BP857F5Equity Bancshares, Inc. $244,775 0.002% EQBK 29460X109 US29460X1090 BYZG9Q9Kodiak Sciences, Inc. $244,287 0.002% KOD 50015M109 US50015M1099 BFXC933Veru, Inc. $243,707 0.002% VERU 92536C103 US92536C1036 BDFBQ66Ideanomics, Inc. $243,693 0.002% IDEX 45166V106 US45166V1061 BHHVJP2HF Foods Group, Inc. $243,450 0.002% HFFG 40417F109 US40417F1093 BYZLWZ4Forma Therapeutics Holdings, Inc. $243,266 0.002% FMTX 34633R104 US34633R1041 BLB2Y98Spirit of Texas Bancshares, Inc. $242,961 0.002% STXB 84861D103 US84861D1037 BFMFKX0SkyWater Technology, Inc. $242,642 0.002% SKYT 83089J108 US83089J1088 BMDXB06Ribbon Communications, Inc. $241,835 0.002% RBBN 762544104 US7625441040 BD2BLX1NI Holdings, Inc. $241,750 0.002% NODK 65342T106 US65342T1060 BF2CWX5Graphite Bio, Inc. $241,638 0.002% GRPH 38870X104 US38870X1046 BP7L2W6ATN International, Inc. $240,643 0.002% ATNI 00215F107 US00215F1075 BDC84D3Atlantic Coastal Acquisition Corp. Class A $240,282 0.002% ACAH 048453104 US0484531043 BLFBPB0Barrett Business Services, Inc. $239,698 0.002% BBSI 068463108 US0684631080 2082675Ocular Therapeutix, Inc. $239,488 0.002% OCUL 67576A100 US67576A1007 BNZB1X8Astria Therapeutics, Inc. $239,348 0.002% ATXS 04635X102 US04635X1028 BMYRFN8Kinetik Holdings, Inc. $239,292 0.002% KNTK 02215L209 US02215L2097 BLPNQJ1Maquia Capital Acquisition Corp. Class A $238,507 0.002% MAQC 56564V101 US56564V1017 BMH3TX1Shore Bancshares, Inc. $238,373 0.002% SHBI 825107105 US8251071051 2748869BioXcel Therapeutics, Inc. $238,213 0.002% BTAI 09075P105 US09075P1057 BF4VBS8Semler Scientific, Inc. $238,126 0.002% SMLR 81684M104 US81684M1045 BJ36RP1Omega Therapeutics, Inc. $238,017 0.002% OMGA 68217N105 US68217N1054 BNHQ2L6


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLProvident Bancorp, Inc. $237,940 0.002% PVBC 74383L105 US74383L1052 BJM0H98Infrastructure and Energy Alternatives, Inc. $236,999 0.002% IEA 45686J104 US45686J1043 BD5GSZ4Tenaya Therapeutics, Inc. $236,850 0.002% TNYA 87990A106 US87990A1060 BNNXX52Tekkorp Digital Acquisition Corp. $236,358 0.002% TEKK KYG8739H1065 BMCM643Primis Financial Corp. $236,107 0.002% FRST 74167B109 US74167B1098 BMTRDW826 Capital Acquisition Corp. Class A $235,442 0.002% ADER 90138P100 US90138P1003 BNQP3S84D Molecular Therapeutics, Inc. $235,380 0.002% FDMT 35104E100 US35104E1001 BKLXFX5Slam Corp. $235,224 0.002% SLAM KYG8210L1059 BMVD711Tastemaker Acquisition Corp. Class A $235,139 0.002% TMKR 876545104 US8765451047 BMWXRC1IGM Biosciences, Inc. $234,738 0.002% IGMS 449585108 US4495851085 BKS3SM8Kronos Bio, Inc. $234,439 0.002% KRON 50107A104 US50107A1043 BM8FWV5Dyne Therapeutics, Inc. $234,398 0.002% DYN 26818M108 US26818M1080 BN15WD1ShotSpotter, Inc. $234,227 0.002% SSTI 82536T107 US82536T1079 BF1STB1EQRx, Inc. $234,138 0.002% EQRX 26886C107 US26886C1071 BP0WH76United Fire Group, Inc. $233,912 0.002% UFCS 910340108 US9103401082 B4WXG84Farmers & Merchants Bancorp, Inc. $233,850 0.002% FMAO 30779N105 US30779N1054 2120865Aerie Pharmaceuticals, Inc. $233,487 0.002% AERI 00771V108 US00771V1089 BFRTDG1Aemetis, Inc. $233,465 0.002% AMTX 00770K202 US00770K2024 B9KR326Poema Global Holdings Corp. Class A $232,505 0.002% PPGH KYG7154B1077 BLPKBJ7G1 Therapeutics, Inc. $231,924 0.002% GTHX 3621LQ109 US3621LQ1099 BF0QXG9Natural Order Acquisition Corp. $231,506 0.002% NOAC 63889L107 US63889L1070 BMDCH27Willdan Group, Inc. $231,494 0.002% WLDN 96924N100 US96924N1000 B1HP598PCB Bancorp $231,488 0.002% PCB 69320M109 US69320M1099 BKLTT20Red Violet, Inc. $231,165 0.002% RDVT 75704L104 US75704L1044 BFXSFB1The RMR Group, Inc. $230,527 0.002% RMR 74967R106 US74967R1068 BZ1N455Yellow Corp. $230,233 0.002% YELL 985510106 US9855101062 BKPSYQ2Tarsus Pharmaceuticals, Inc. $229,966 0.002% TARS 87650L103 US87650L1035 BMH5RL1Y-mAbs Therapeutics, Inc. $228,807 0.002% YMAB 984241109 US9842411095 BG31GH0Nature’s Sunshine Products, Inc. $228,802 0.002% NATR 639027101 US6390271012 2627816Inspired Entertainment, Inc. $228,571 0.002% INSE 45782N108 US45782N1081 BDCWQ73908 Devices, Inc. $228,280 0.002% MASS 65443P102 US65443P1021 BM8GQP0Business First Bancshares, Inc. $228,246 0.002% BFSTBS 12326C105 US12326C1053 BF5HDJ0Bank First National Corp. $227,700 0.002% BFC 06211J100 US06211J1007 BNZLBS3Utah Medical Products, Inc. $227,635 0.002% UTMD 917488108 US9174881089 2925899Rigel Pharmaceuticals, Inc. $227,539 0.002% RIGL 766559603 US7665596034 2833936Playstudios, Inc. Class A $227,530 0.002% MYPS 72815G108 US72815G1085 BP2BRR1Gores Technology Partners II, Inc. Class A $227,020 0.002% GTPB 38287L107 US38287L1070 BMD9580Northrim Bancorp, Inc. $226,503 0.002% NRIM 666762109 US6667621097 2640277RMG Acquisition Corp. III Class A $226,220 0.002% RMGC KYG760881063 BMFNCM3


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLKura Sushi U.S.A., Inc. Class A $225,925 0.002% KRUS 501270102 US5012701026 BKDV6G7Alto Ingredients, Inc. $225,796 0.002% ALTO 021513106 US0215131063 BMTLCT0Hudson Executive Investment Corp. III Class A $225,734 0.002% HIII 44376L107 US44376L1070 BMFM5W1CHP Merger Corp. Class A $225,593 0.002% CHPM 12558Y106 US12558Y1064 BK5QZF2Fulcrum Therapeutics, Inc. $225,335 0.002% FULC 359616109 US3596161097 BJDX8Z9Crescent Capital BDC, Inc. $224,808 0.002% CCAP 225655109 US2256551092 BKKFCK8eHealth, Inc. $224,149 0.002% EHTH 28238P109 US28238P1093 B1G0F83Vidler Water Resouces, Inc. $223,692 0.002% VWTR 92660E107 US92660E1073 BMGH0F3Radius Health, Inc. $223,434 0.002% RDUS 750469207 US7504692077 BM68KK1Mid Penn Bancorp, Inc. $223,360 0.002% MPB 59540G107 US59540G1076 2618348Pine Technology Acquisition Corp. Class A $223,299 0.002% PTOC 722850104 US7228501042 BLR6SV4Atomera, Inc. $223,159 0.002% ATOM 04965B100 US04965B1008 BD0NG78Investors Title Co. $223,156 0.002% ITIC 461804106 US4618041069 2469892Seaspine Holdings Corp. $222,080 0.002% SPNE 81255T108 US81255T1088 BZ0XXD7Citi Trends, Inc. $221,211 0.002% CTRN 17306X102 US17306X1028 B06FLD8Olympic Steel, Inc. $221,040 0.002% ZEUS 68162K106 US68162K1060 2659013Runway Growth Finance Corp. $220,971 0.002% RWAY 78163D100 US78163D1000 BMV6Y20LCNB Corp. $220,954 0.002% LCNB 50181P100 US50181P1003 2283917Atlas Technical Consultants, Inc. $220,611 0.002% ATCX 049430101 US0494301015 BLM57V9GrowGeneration Corp. $220,233 0.002% GRWG 39986L109 US39986L1098 BZ159N4Sustainable Development Acquisition I Corp. ClassA $220,017 0.002% SDAC 86934L103 US86934L1035 BLCD8C1Queen’s Gambit Growth Capital Class A $219,725 0.002% GMBT KYG7315C1015 BNGF032Kiniksa Pharmaceuticals Ltd. $219,075 0.002% KNSA BMG5269C1010 BD0MGM0Kairos Acquisition Corp. Class A $218,848 0.002% KAIR KYG521101140 BMHD6V8Vertex Energy, Inc. $218,592 0.002% VTNR 92534K107 US92534K1079 B02PH34B. Riley Principal 150 Merger Corp. Class A $218,393 0.002% BRPM 05601V103 US05601V1035 BKSK294Sutro Biopharma, Inc. $218,344 0.002% STRO 869367102 US8693671021 BF12XC2Aptinyx, Inc. $217,476 0.002% APTX 03836N103 US03836N1037 BFXGKR6Alerus Financial Corp. $217,091 0.002% ALRS 01446U103 US01446U1034 2679141Identiv, Inc. $216,475 0.002% INVE 45170X205 US45170X2053 BMWCNP3Lawson Products, Inc. $216,206 0.002% LAWS 520776105 US5207761058 2508126Broadscale Acquisition Corp. Class A $216,145 0.002% SCLE 11134Y101 US11134Y1010 BMDJPQ8Independence Holdings Corp. Class A $216,142 0.002% ACQR KYG4761A1013 BJK1942Sirius International Insurance rights 3/1/23 $215,770 0.002% SIIG.CVRRepublic First Bancorp, Inc. $214,051 0.002% FRBK 760416107 US7604161072 2421546Nathan’s Famous, Inc. $213,876 0.002% NATH 632347100 US6323471002 2622747NerdWallet, Inc. $213,749 0.002% NRDS 64082B102 US64082B1026 BMTW8S4Liquidia Technologies, Inc. $213,406 0.002% LQDA 53635D202 US53635D2027 BYVJ8J8


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLFinch Therapeutics Group, Inc. $213,360 0.002% FNCH 31773D101 US31773D1019 BMTYN07Upland Software, Inc. $213,080 0.002% UPLD 91544A109 US91544A1097 BS7K7H4VectoIQ Acquisition Corp. II $212,874 0.002% VTIQ 92244F109 US92244F1093 BMC9P25Concrete Pumping Holdings, Inc. $212,665 0.002% BBCP 206704108 US2067041085 BH3N8W2Peoples Financial Services Corp. $212,618 0.002% PFIS 711040105 US7110401053 2956907Deep Medicine Acquisition Corp. Class A $212,398 0.002% DMAQ 243733102 US2437331026 BP0PVN9Cleanspark, Inc. $212,286 0.002% CLSK 18452B209 US18452B2097 BJDRX78Adicet Bio, Inc. $211,818 0.002% ACET 007002108 US0070021086 BMC5RV6Home Point Capital, Inc. $211,748 0.002% HMPT 43734L106 US43734L1061 BKZ7GV8First Bank Hamilton New Jersey $211,731 0.002% FRBA 31931U102 US31931U1025 B1VQ1H7RBB Bancorp $211,171 0.002% RBB 74930B105 US74930B1052 B8BBRW8American Public Education, Inc. $211,137 0.002% APEI 02913V103 US02913V1035 B292GM4Kernel Group Holdings, Inc. $210,367 0.002% KRNL KYG5259L1032 BMYLZB8FTC Solar, Inc. $210,014 0.002% FTCI 30320C103 US30320C1036 BP09YX2Edify Acquisition Corp. $209,060 0.002% EAC 28059Q103 US28059Q1031 BNVQ2G7AxoGen, Inc. $208,487 0.002% AXGN 05463X106 US05463X1063 B7254K9Global Water Resources, Inc. $207,187 0.002% GWRS 379463102 US3794631024 BD2ZJQ2RumbleON, Inc. Class B $206,838 0.002% RMBL 781386305 US7813863054 BMZN2Y5Deciphera Pharmaceuticals, Inc. $206,559 0.002% DCPH 24344T101 US24344T1016 BZ1LFB2Codex DNA, Inc. $205,918 0.002% DNAY 192003101 US1920031010 BNK9MX4Chemung Financial Corp. $205,777 0.002% CHMG 164024101 US1640241014 2190921Motorcar Parts of America, Inc. $204,960 0.002% MPAA 620071100 US6200711009 2861993MVB Financial Corp. $204,695 0.002% MVBF 553810102 US5538101024 B00BYZ5Fortistar Sustainable Solution Corp. Class A $204,599 0.002% FSSI 34962M106 US34962M1062 BMGWDB5American Superconductor Corp. $203,522 0.002% AMSC 030111207 US0301112076 BWH64F7Priority Technology Holdings, Inc. $203,488 0.002% PRTH 74275G107 US74275G1076 BZ9NRB4Superior Group of Companies, Inc. $203,053 0.002% SGC 868358102 US8683581024 2864301The First Bancorp, Inc. $202,253 0.002% FNLC 31866P102 US31866P1021 23530477GC & Co. Holdings, Inc. Class A $202,124 0.002% VII 81786A107 US81786A1079 BMGS7M2Aadi Bioscience, Inc. $202,089 0.002% AADI 00032Q104 US00032Q1040 BMYH7M1Blue Foundry Bancorp $201,683 0.002% BLFY 09549B104 US09549B1044 BNNTGD9Liberty TripAdvisor Holdings, Inc. $201,604 0.002% LTRPA 531465102 US5314651028 BQ5BPM6Trean Insurance Group, Inc. $201,313 0.002% TIG 89457R101 US89457R1014 BN2R7L9Central Valley Community Bancorp $200,870 0.002% CVCY 155685100 US1556851004 2683313Turtle Beach Corp. $200,429 0.002% HEAR 900450206 US9004502061 BF5HDT0COVA Acquisition Corp. Class A $200,158 0.002% COVA KYG2554Y1044 BMZ5LS8CyberOptics Corp. $199,719 0.002% CYBE 232517102 US2325171021 2242372Zymergen, Inc. $199,673 0.002% ZY 98985X100 US98985X1000 BMF1M49North Atlantic Acquisition Corp. Class A $199,497 0.002% NAAC KYG661391097 BNDN6L9


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCentury Casinos, Inc. $199,186 0.002% CNTY 156492100 US1564921005 2022239Brightcove, Inc. $198,975 0.002% BCOV 10921T101 US10921T1016 B4XS3D2Athlon Acquisition Corp. $198,616 0.002% SWETU 04748A106 US04748A1060 BNQP3T9Geron Corp. $198,586 0.002% GERN 374163103 US3741631036 2370381Arbutus Biopharma Corp. $198,326 0.002% ABUS 03879J100 CA03879J1003 BZ0QMB7Beyond Air, Inc. $198,307 0.002% XAIR 08862L103 US08862L1035 BKLTT19Xos, Inc. Class A $197,354 0.002% XOS 98423B108 US98423B1089 BN7G4H6FS Bancorp, Inc. $196,923 0.002% FSBW 30263Y104 US30263Y1047 B4Z5FD5Foghorn Therapeutics, Inc. $196,851 0.002% FHTX 344174107 US3441741077 BMF7DT9Big 5 Sporting Goods Corp. $195,706 0.002% BGFV 08915P101 US08915P1012 2958646DiamondHead Holdings Corp. $195,337 0.002% DHHC 25278L105 US25278L1052 BMFJJ86Vuzix Corp. $194,942 0.002% VUZI 92921W300 US92921W3007 B9GT0J2Enochian Biosciences, Inc. $194,368 0.002% ENOB 29350E104 US29350E1047 BD3NJQ5Entrada Therapeutics, Inc. $194,226 0.002% TRDA 29384C108 US29384C1080 BP81RK8Gritstone Bio, Inc. $194,147 0.002% GRTS 39868T105 US39868T1051 BF12XF5Pliant Therapeutics, Inc. $193,402 0.002% PLRX 729139105 US7291391057 BMDWW66KINS Technology Group, Inc. Class A $193,276 0.002% KINZ 49714K109 US49714K1097 BMXW8X52seventy bio, Inc. $192,193 0.002% TSVTV 901384107 US9013841070 BMTXV88AST SpaceMobile, Inc. $192,172 0.002% ASTS 00217D100 US00217D1000 BNLZ3X8Macatawa Bank Corp. $191,935 0.002% MCBC 554225102 US5542251021 2653822Rhythm Pharmaceuticals, Inc. $191,559 0.002% RYTM 76243J105 US76243J1051 BF2YWG4Mudrick Capital Acquisition Corp. II Class A $191,280 0.002% MUDS 62477L107 US62477L1070 BMCRQC6Noodles & Co. $190,761 0.002% NDLS 65540B105 US65540B1052 BBMT993DZS, Inc. $190,413 0.002% DZSI 268211109 US2682111099 BLNB2Z5PetMed Express, Inc. $189,378 0.002% PETS 716382106 US7163821066 2143099Adaptimmune Therapeutics PLC sponsored ADR $189,199 0.002% ADAP 00653A107 US00653A1079 BWY4XV3Bridgewater Bancshares, Inc. $188,176 0.002% BWB 108621103 US1086211034 BFMZC67Rocky Brands, Inc. $188,037 0.002% RCKY 774515100 US7745151008 2746915Aequi Acquisition Corp. Class A $187,496 0.002% ARBG 00775W102 US00775W1027 BLBLMJ1TrueCar, Inc. $187,284 0.002% TRUE 89785L107 US89785L1070 BMH0MS81stDibs.com, Inc. $187,157 0.001% DIBS 320551104 US3205511047 BNNTVV2CASI Pharmaceuticals, Inc. $187,103 0.001% CASI 14757U109 US14757U1097 BNCHP59Oramed Pharmaceuticals, Inc. $186,739 0.001% ORMP 68403P203 US68403P2039 B97LZ58Whole Earth Brands, Inc. Class A $186,716 0.001% FREE 96684W100 US96684W1009 BMB3N35Focus Universal, Inc. $186,218 0.001% FCUV 34417J104 US34417J1043 BPRW713Thunder Bridge Capital Partners III, Inc. Class A $186,193 0.001% TBCP 88605T100 US88605T1007 BMZ2XF0The ONE Group Hospitality, Inc. $186,185 0.001% STKS 88338K103 US88338K1034 BNKH4B0Purple Innovation, Inc. $185,609 0.001% PRPL 74640Y106 US74640Y1064 BYWFGP7MedTech Acquisition Corp. Class A $185,316 0.001% MTAC 58507N105 US58507N1054 BMGPLR6


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCymaBay Therapeutics, Inc. $185,270 0.001% CBAY 23257D103 US23257D1037 BJ3WDH3First Financial Northwest, Inc. $184,936 0.001% FFNW 32022K102 US32022K1025 B28FZ94Theseus Pharmaceuticals, Inc. $184,850 0.001% THRX 88369M101 US88369M1018 BNG58L6Information Services Group, Inc. $184,821 0.001% III 45675Y104 US45675Y1047 B1R0CV4Provention Bio, Inc. $184,514 0.001% PRVB 74374N102 US74374N1028 BG346B3Isleworth Healthcare Acquisition Corp. $184,451 0.001% ISLE 46468P102 US46468P1021 BNBWZX3Target Hospitality Corp. $184,370 0.001% TH 87615L107 US87615L1070 BJMYWL7Dyadic International, Inc. $184,225 0.001% DYAI 26745T101 US26745T1016 2375557Red Robin Gourmet Burgers, Inc. $184,222 0.001% RRGB 75689M101 US75689M1018 2966144SecureWorks Corp. $183,748 0.001% SCWX 81374A105 US81374A1051 BZB13V8Apyx Medical Corp. $183,395 0.001% APYX 03837C106 US03837C1062 BHNDW97Jounce Therapeutics, Inc. $183,337 0.001% JNCE 481116101 US4811161011 BDRW1N9Spok Holdings, Inc. $183,189 0.001% SPOK 84863T106 US84863T1060 BNZB473Kinnate Biopharma, Inc. $182,916 0.001% KNTE 49705R105 US49705R1059 BLGZBT1ACE Convergence Acquisition Corp. Class A $182,845 0.001% ACEV KYG0083D1209 BMW1424Orrstown Financial Services, Inc. $182,808 0.001% ORRF 687380105 US6873801053 B019FW2Curis, Inc. $182,753 0.001% CRIS 231269200 US2312692005 BDGGJ94Aviat Networks, Inc. $182,478 0.001% AVNW 05366Y201 US05366Y2019 BZ9NWS6Revolution Healthcare Acquisition Corp. $182,435 0.001% REVH 76155Y108 US76155Y1082 BMTYMW2AEHR Test Systems $182,145 0.001% AEHR 00760J108 US00760J1088 2096977Braze, Inc. $179,603 0.001% BRZE 10576N102 US10576N1028 BPLQR66Alico, Inc. $179,524 0.001% ALCO 016230104 US0162301040 2016425Stratus Properties, Inc. $178,882 0.001% STRS 863167201 US8631672016 2761424KL Acquisition Corp. Class A $178,208 0.001% KLAQ 49837C109 US49837C1099 BMCGZV5Unity Bancorp, Inc. $178,151 0.001% UNTY 913290102 US9132901029 2083968Western New England Bancorp, Inc. $177,949 0.001% WNEB 958892101 US9588921018 BZCNLM022nd Century Group, Inc. $177,838 0.001% XXII 90137F103 US90137F1030 B1FH4T9Investar Holding Corp. $177,350 0.001% ISTR 46134L105 US46134L1052 BNGY4R1Akebia Therapeutics, Inc. $176,969 0.001% AKBA 00972D105 US00972D1054 BKKMP44Lifetime Brands, Inc. $176,968 0.001% LCUT 53222Q103 US53222Q1031 2515773Rani Therapeutics Holdings, Inc. $175,929 0.001% RANI 753018100 US7530181004 BNNXX18Group Nine Acquisition Corp. Class A $175,826 0.001% GNAC 39947R104 US39947R1041 BNQNWY1Greene County Bancorp, Inc. $175,144 0.001% GCBC 394357107 US3943571071 2647751Accuray, Inc. $175,138 0.001% ARAY 004397105 US0043971052 B1R2HW6Mountain Crest Acquisition Corp. V $174,979 0.001% MCAG 62404B107 US62404B1070 BP0PW70Bright Lights Acquisition Corp. $174,408 0.001% BLTS 10920K101 US10920K1016 BNRKKM5Outlook Therapeutics, Inc. $174,379 0.001% OTLK 69012T206 US69012T2069 BJ4KCD5AppHarvest, Inc. $173,726 0.001% APPH 03783T103 US03783T1034 BMH9X71Harrow Health, Inc. $173,668 0.001% HROW 415858109 US4158581094 BHNDW86


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLRed River Bancshares, Inc. $173,363 0.001% RRBI 75686R202 US75686R2022 BJRFD78Pathfinder Acquisition Corp. $173,314 0.001% PFDR KYG041191068 BLFBP21EZCORP, Inc. (non-vtg.) Class A $173,255 0.001% EZPW 302301106 US3023011063 2326287Consumer Portfolio Services, Inc. $173,101 0.001% CPSS 210502100 US2105021008 2223872South Plains Financial, Inc. $172,799 0.001% SPFI 83946P107 US83946P1075 BGV1W52Preformed Line Products Co. $172,546 0.001% PLPC 740444104 US7404441047 2798466First Northwest Bancorp $172,502 0.001% FNWB 335834107 US3358341077 BVSSGV5Rent the Runway, Inc. Class A $172,224 0.001% RENT 76010Y103 US76010Y1038 BMVR876GTY Technology Holdings, Inc. $171,508 0.001% GTYH 362409104 US3624091043 BGKCWH8BCB Bancorp, Inc. $171,159 0.001% BCBP 055298103 US0552981039 2848253First Guaranty Bancshares, Inc. $170,401 0.001% FGBI 32043P106 US32043P1066 B7GMCG8Tile Shop Holdings, Inc. $170,302 0.001% TTSH 88677Q109 US88677Q1094 B8394K7CF Acquisition Corp. VI $170,186 0.001% CFVI 12521J103 US12521J1034 BMVN5W8Commercial Vehicle Group, Inc. $169,388 0.001% CVGI 202608105 US2026081057 B02GMS7Sonder Holdings, Inc. $169,049 0.001% SOND 83542D102 US83542D1028 BLD13J6Astronics Corp. $169,003 0.001% ATRO 046433108 US0464331083 2060518Weyco Group, Inc. $168,955 0.001% WEYS 962149100 US9621491003 2947774Phunware, Inc. $168,905 0.001% PHUN 71948P100 US71948P1003 BHZRYJ1Limoneira Co. $168,645 0.001% LMNR 532746104 US5327461043 2101763ArcLight Clean Transition Corp. II $168,379 0.001% ACTD KYG0R21B1044 BNNTWB9Landsea Homes Corp. $167,220 0.001% LSEA 51509P103 US51509P1030 BKPS5B4Northwest Pipe Co. $166,754 0.001% NWPX 667746101 US6677461013 2035925Codorus Valley Bancorp, Inc. $166,395 0.001% CVLY 192025104 US1920251048 2493073American Resources Corp. $165,893 0.001% AREC 02927U208 US02927U2087 BF2WFR0Ikena Oncology, Inc. $165,654 0.001% IKNA 45175G108 US45175G1085 BNTB3M7KludeIn I Acquisition Corp. $165,330 0.001% INKA 49878L109 US49878L1098 BMV2RC9Xilio Therapeutics, Inc. $165,179 0.001% XLO 98422T100 US98422T1007 BMV6Y64Reservoir Media, Inc. $165,118 0.001% RSVR 76119X105 US76119X1054 BP0B9H7Pure Cycle Corp. $165,106 0.001% PCYO 746228303 US7462283034 B00YZY0Karat Packaging, Inc. $164,401 0.001% KRT 48563L101 US48563L1017 BKDZ6W5Vinco Ventures, Inc. $164,206 0.001% BBIG 927330100 US9273301005 BN7CLB7Deep Lake Capital Acquisition Corp. Class A $164,161 0.001% DLCA KYG270291001 BMV7YW3Allakos, Inc. $163,429 0.001% ALLK 01671P100 US01671P1003 BDD19P8Meta Materials, Inc. $163,383 0.001% MMTLP+ 59134N203 US59134N2036 BL972S0Lexicon Pharmaceuticals, Inc. $163,373 0.001% LXRX 528872302 US5288723027 BWFZX59Community Financial Corp. $163,135 0.001% TCFC 20368X101 US20368X1019 BFTHC55ORIC Pharmaceuticals, Inc. $163,007 0.001% ORIC 68622P109 US68622P1093 BKVDFF7Pardes Biosciences, Inc. $162,576 0.001% FSII 69945Q105 US69945Q1058 BLGSZV0Huttig Building Products, Inc. $162,454 0.001% HBP 448451104 US4484511047 2528027


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLPrelude Therapeutics, Inc. $161,412 0.001% PRLD 74065P101 US74065P1012 BKX8YL9AXT, Inc. $161,091 0.001% AXTI 00246W103 US00246W1036 2247979VBI Vaccines, Inc. $159,959 0.001% VBIV 91822J103 CA91822J1030 BYVFL64BankFinancial Corp. $159,591 0.001% BFIN 06643P104 US06643P1049 B038282Computer Task Group, Inc. $159,480 0.001% CTG 205477102 US2054771025 2215114Marinus Pharmaceuticals, Inc. $158,769 0.001% MRNS 56854Q200 US56854Q2003 BM8MVZ3Monument Circle Acquisition Corp. Class A $158,381 0.001% MON 61531M101 US61531M1018 BNM3R84Talaris Therapeutics, Inc. $158,363 0.001% TALS 87410C104 US87410C1045 BN2S6Y8Generation Bio Co. $157,942 0.001% GBIO 37148K100 US37148K1007 BMC2Z79Timberland Bancorp, Inc. $157,487 0.001% TSBK 887098101 US8870981011 2147734IBEX Ltd. $156,501 0.001% IBEX BMG4690M1010 BLF81K2INSU Acquisition Corp. III $156,300 0.001% INIII 457817104 US4578171047 BNDXPJ0First Business Finance Services, Inc. $156,183 0.001% FBIZ 319390100 US3193901002 B0M02F6Viking Therapeutics, Inc. $155,554 0.001% VKTX 92686J106 US92686J1060 BQQG1V1Essa Pharma, Inc. $155,549 0.001% EPIX 29668H708 CA29668H7085 BDTYY56Cogent Biosciences, Inc. $155,526 0.001% COGT 19240Q201 US19240Q2012 BLR6XK8GreenLight Biosciences Holdings PBC Class A $154,930 0.001% GRNA 39536G105 US39536G1058 BMC7H34Athira Pharma, Inc. $154,593 0.001% ATHA 04746L104 US04746L1044 BMTVQR6Hudson Technologies, Inc. $154,466 0.001% HDSN 444144109 US4441441098 2730532Fluidigm Corp. $154,052 0.001% FLDM 34385P108 US34385P1084 B3D32T9VistaGen Therapeutics, Inc. $153,864 0.001% VTGN 92840H202 US92840H2022 BQ1KSF1Xbiotech, Inc. $151,795 0.001% XBIT 98400H102 CA98400H1029 BWD1LM2TeraWulf, Inc. $151,548 0.001% WULF 88080T104 US88080T1043 BNBRMS2Electric Last Mile Solutions, Inc. $151,301 0.001% ELMS 28489L104 US28489L1044 BLR9KK6Sports Ventures Acquisition Corp. Class A $150,891 0.001% AKIC KYG8372A1031 BN4LS50Hurco Companies, Inc. $150,718 0.001% HURC 447324104 US4473241044 2446367Village Super Market, Inc. Class A $150,462 0.001% VLGEA 927107409 US9271074091 2929211Rapid Micro Biosystems, Inc. $150,439 0.001% RPID 75340L104 US75340L1044 BNLYJ82EverQuote, Inc. Class A $150,154 0.001% EVER 30041R108 US30041R1086 BG88WS9National Bankshares, Inc. $149,944 0.001% NKSH 634865109 US6348651091 2532556Bankwell Financial Group, Inc. $149,332 0.001% BWFG 06654A103 US06654A1034 BCRXSS9Luna Innovations, Inc. $149,072 0.001% LUNA 550351100 US5503511009 B142B50Summit Therapeutics, Inc. $148,933 0.001% SMMT 86627T108 US86627T1088 BMTVQS7Nkarta, Inc. $148,856 0.001% NKTX 65487U108 US65487U1088 BK80YJ8ABG Acquisition Corp. I Class A $148,003 0.001% ABGI KYG004961028 BMBNL53Xeris Biopharma Holdings, Inc. $147,748 0.001% XERS 98422E103 US98422E1038 BLR7H87Daktronics, Inc. $147,446 0.001% DAKT 234264109 US2342641097 2254010Byrna Technologies, Inc. $147,237 0.001% BYRN 12448X201 US12448X2018 BNKSW31Rallybio Corp. $146,354 0.001% RLYB 75120L100 US75120L1008 BMGTPL0


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLLionheart Acquisition Corp. II Class A $146,308 0.001% LCAP 53625R104 US53625R1041 BN4RCK1GAN Ltd. $146,180 0.001% GAN BMG3728V1090 BLR8ZQ4Sterling Bancorp, Inc. $146,070 0.001% SBT 85917W102 US85917W1027 BFN2QS7Capital Bancorp, Inc. $145,808 0.001% CBNK 139737100 US1397371006 BGQT8S6ACNB Corp. $145,743 0.001% ACNB 000868109 US0008681092 2412012Net 1 UEPS Technologies, Inc. $145,577 0.001% UEPS 64107N206 US64107N2062 B0B0WZ7Ames National Corp. $145,365 0.001% ATLO 031001100 US0310011004 B00MZ00VOXX International Corp. $144,640 0.001% VOXX 91829F104 US91829F1049 B432Y19bluebird bio, Inc. $144,555 0.001% BLUE 09609G100 US09609G1004 BBFL7S1One Equity Partners Open Water I Corp. $144,515 0.001% OEPW 68237L105 US68237L1052 BMFJ2Z4Kalvista Pharmaceuticals, Inc. $144,418 0.001% KALV 483497103 US4834971032 BD06CS0XOMA Corp. $144,409 0.001% XOMA 98419J206 US98419J2069 BYP7GF0Golden Arrow Merger Corp. Class A $143,999 0.001% GAMC 380799106 US3807991068 BMV88P7Lincoln Educational Services Corp. $143,977 0.001% LINC 533535100 US5335351004 B0BV2Y9RxSight, Inc. $143,446 0.001% RXST 78349D107 US78349D1072 BMJ0GR3Full House Resorts, Inc. $142,613 0.001% FLL 359678109 US3596781092 2357566Genius Brands International, Inc. $142,314 0.001% GNUS 37229T301 US37229T3014 BYWLVB6EJF Acquisition Corp. Class A $142,154 0.001% EJFA KYG2955B1095 BM98SC6Synlogic, Inc. $141,855 0.001% SYBX 87166L100 US87166L1008 BF257T5First Reserve Sustainable Growth Corp. $141,698 0.001% FRSG 336169107 US3361691070 BN6J283Covenant Transport Group, Inc. Class A $141,655 0.001% CVLG 22284P105 US22284P1057 2200853Mersana Therapeutics, Inc. $141,582 0.001% MRSN 59045L106 US59045L1061 BF3NP05Rosecliff Acquisition Corp. I $141,162 0.001% RCLF 77732R103 US77732R1032 BMDJPP7Greenwich Lifesciences, Inc. $140,718 0.001% GLSI 396879108 US3968791083 BLF0C50Magenta Therapeutics, Inc. $140,490 0.001% MGTA 55910K108 US55910K1088 BFMLGF2C & F Financial Corp. $139,162 0.001% CFFI 12466Q104 US12466Q1040 2494515The Bank of Princeton $139,000 0.001% BPRN 064520109 US0645201098 BYT2PJ8Plus Therapeutics, Inc. $138,840 0.001% PSTV 72941H400 US72941H4002 BK80SZ2Alpine Immune Sciences, Inc. $138,613 0.001% ALPN 02083G100 US02083G1004 BYX38M1Golden Nugget Online Gaming, Inc. $138,202 0.001% GNOG 38113L107 US38113L1070 BL6H9Q0Population Health Investment Co., Inc. $138,053 0.001% PHIC KYG717161072 BMHXKL6PFSweb, Inc. $138,025 0.001% PFSW 717098206 US7170982067 2524296Ponce Financial Group, Inc. $137,960 0.001% 1986552D 732344106 US7323441060 BMF8HX4Applied Molecular Transport, Inc. $137,924 0.001% AMTI 03824M109 US03824M1099 BMFYGD5Harvard Bioscience, Inc. $136,631 0.001% HBIO 416906105 US4169061052 2694995Verrica Pharmaceuticals, Inc. $136,527 0.001% VRCA 92511W108 US92511W1080 BZ1NTH2Precision BioSciences, Inc. $136,429 0.001% DTIL 74019P108 US74019P1084 BJ0M2S0Arcimoto, Inc. $136,328 0.001% FUV 039587100 US0395871009 BFBN2Y0Marblegate Acquisition Corp. $136,310 0.001% GATE 56608A105 US56608A1051 BPG9NK6


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLNVE Corp. $135,736 0.001% NVEC 629445206 US6294452064 2072126Hallador Energy Co. $135,094 0.001% HNRG 40609P105 US40609P1057 2404978Eyepoint Pharmaceuticals, Inc. $134,892 0.001% EYPT 30233G209 US30233G2093 BMGS7L1Silvercrest Asset Management Group Class A $134,763 0.001% SAMG 828359109 US8283591092 B8XBPS8Powell Industries, Inc. $134,620 0.001% POWL 739128106 US7391281067 2697422Kaltura, Inc. $134,512 0.001% KLTR 483467106 US4834671061 BKY5HD2Global Synergy Acquisition Corp. Class A $134,494 0.001% GSAQ KYG3934J1067 BLD5YG2CTI BioPharma Corp. $134,459 0.001% CTIC 12648L601 US12648L6011 BD8ZGH6Verastem, Inc. $133,796 0.001% VSTM 92337C104 US92337C1045 B4Z1Y92Vera Bradley, Inc. $133,706 0.001% VRA 92335C106 US92335C1062 B4626P4Gores Holdings VIII, Inc. Class A $133,668 0.001% GIIX 382863108 US3828631081 BNZJWP1Monterey Bio Acquisition Corp. $133,329 0.001% MTRY 61240F108 US61240F1084 BN4N4N6Colony Bankcorp, Inc. $133,188 0.001% CBAN 19623P101 US19623P1012 2492917Lulu’s Fashion Lounge Holdings, Inc. $133,090 0.001% LVLU 55003A108 US55003A1088 BMDW8W4Aerovate Therapeutics, Inc. $132,979 0.001% AVTE 008064107 US0080641071 BLR8K47Destination XL Group, Inc. $132,898 0.001% DXLG 25065K104 US25065K1043 B86P8R7FreightCar America, Inc. $132,694 0.001% RAIL 357023100 US3570231007 B06T0P5Compass Digital Acquisition Corp. $132,678 0.001% CDAQ KYG2476C1078 BP8KZ45Zynex, Inc. $132,662 0.001% ZYXI 98986M103 US98986M1036 2226042Fintech Acquisition Corp. V $132,659 0.001% FTCV 31810Q107 US31810Q1076 BLNBQW0Cumulus Media, Inc. $132,535 0.001% CMLS 231082801 US2310828015 BGC2LM4Alaunos Therapeutics, Inc. $131,626 0.001% TCRT 98973P101 US98973P1012 B0HZZ46Everspin Technologies, Inc. $131,503 0.001% MRAM 30041T104 US30041T1043 BDBBW73Anzu Special Acquisition Corp. I Class A $131,326 0.001% ANZU 03737A101 US03737A1016 BNDMK36Enjoy Technology, Inc. $131,009 0.001% ENJY 29335V106 US29335V1061 BNRRGL7Jack Creek Investment Corp. $130,940 0.001% JCIC KYG4989X1152 BLPK465Hooker Furnishings Corp. $130,620 0.001% HOFT 439038100 US4390381006 2748911PLx Pharma PLC $130,537 0.001% PLXP 72942A107 US72942A1079 BYYCCS1Xpresspa Group, Inc. $130,352 0.001% XSPA 98420U703 US98420U7037 BMTD348Data Storage Corp. $130,351 0.001% DTST 23786R201 US23786R2013 BND7X87Kopin Corp. $130,097 0.001% KOPN 500600101 US5006001011 2492412Forian, Inc. $129,673 0.001% FORA 34630N106 US34630N1063 BM9J6J2DermTech, Inc. $129,435 0.001% DMTK 24984K105 US24984K1051 BKS3LH4Gores Technology Partners, Inc. Class A $129,334 0.001% GTPA 382870103 US3828701033 BMD9557CalAmp Corp. $128,880 0.001% CAMP 128126109 US1281261099 2164700Vor Biopharma, Inc. $128,732 0.001% VOR 929033108 US9290331084 BLCD876Poseida Therapeutics, Inc. $128,721 0.001% PSTX 73730P108 US73730P1084 BJ4SF41Haymaker Acquisition Corp. III Class A $128,697 0.001% HYAC 42087R108 US42087R1086 BLFBP87Stronghold Digital Mining, Inc. Class A $128,433 0.001% SDIG 86337R103 US86337R1032 BNV0RR5


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLMaiden Holdings Ltd. $127,636 0.001% MHLD BMG5753U1128 B2RB076U.S.A. Truck, Inc. $127,629 0.001% USAK 902925106 US9029251066 2910099Acumen Pharmaceuticals, Inc. $127,502 0.001% ABOS 00509G209 US00509G2093 BLR8WK7Cartesian Growth Corp. Class A $126,809 0.001% GLBL KYG192761073 BMF9Y70Galectin Therapeutics, Inc. $126,689 0.001% GALT 363225202 US3632252025 B7ZN8B9OptiNose, Inc. $126,046 0.001% OPTN 68404V100 US68404V1008 BYZ2JT0Casa Systems, Inc. $126,027 0.001% CASA 14713L102 US14713L1026 BFB4889National CineMedia, Inc. $125,970 0.001% NCMI 635309107 US6353091076 B1R2N51Benefitfocus, Inc. $125,607 0.001% BNFT 08180D106 US08180D1063 BDFN1P6IntriCon Corp. $125,369 0.001% IIN 46121H109 US46121H1095 2794204Blueknight Energy Partners LP $124,987 0.001% BKEP 09625U109 US09625U1097 B1YWTJ0Horizon Technology Finance Corp. $124,356 0.001% HRZN 44045A102 US44045A1025 B5BD5P2Zimmer Energy Transition Acquisition Corp. $124,354 0.001% ZT 989570106 US9895701061 BM9STN4Fiesta Restaurant Group, Inc. $124,083 0.001% FRGI 31660B101 US31660B1017 B7V5P52Oyster Point Pharma, Inc. $123,972 0.001% OYST 69242L106 US69242L1061 BKV26Q2Synalloy Corp. $123,461 0.001% SYNL 871565107 US8715651076 2867805Pangaea Logistics Solutions Ltd. $123,383 0.001% PANL BMG6891L1054 BRGCNJ8Health Sciences Acquisitions Corp. 2 $122,719 0.001% HSAQ KYG4411D1097 BMWWF91Molecular Templates, Inc. $122,592 0.001% MTEM 608550109 US6085501095 BYXC6T1Cepton, Inc. $122,162 0.001% CPTN 15673X101 US15673X1019 BNZHVG9FVCBankcorp, Inc. $121,872 0.001% FVCB 36120Q101 US36120Q1013 BY7RH33Vivos Therapeutics, Inc. $121,750 0.001% VVOS 92859E108 US92859E1082 BNHR2L9Nuvve Holding Corp. $121,740 0.001% NVVE 67079Y100 US67079Y1001 BL56FF9Aldeyra Therapeutics, Inc. $121,721 0.001% ALDX 01438T106 US01438T1060 BLD36T3Pixelworks, Inc. $121,353 0.001% PXLW 72581M305 US72581M3051 2591063Penns Woods Bancorp, Inc. $121,130 0.001% PWOD 708430103 US7084301032 2552866Clovis Oncology, Inc. $120,331 0.001% CLVS 189464100 US1894641000 B6RS2B3DHC Acquisition Corp. $120,268 0.001% DHCA KYG2758T1094 BNG9M05PropTech Investment Corp. II $119,805 0.001% PTIC 743497109 US7434971096 BLSN7D9ABVC BioPharma, Inc. $119,796 0.001% ABVC 00091F106 US00091F1066 BN2TGB8RGC Resources, Inc. $119,649 0.001% RGCO 74955L103 US74955L1035 2434016Willis Lease Finance Corp. $119,493 0.001% WLFC 970646105 US9706461053 2036779Lead Edge Growth Opportunities Ltd. Class A $119,223 0.001% LEGA KYG540851089 BP0V8L4CF Acquisition Corp. VIII Class A $119,118 0.001% CFFE 12520C109 US12520C1099 BMFNRF1ADMA Biologics, Inc. $119,103 0.001% ADMA 000899104 US0008991046 B9NSBM2Ocuphire Pharma, Inc. $118,900 0.001% OCUP 67577R102 US67577R1023 BKPSQY4Hirequest, Inc. $118,695 0.001% HQI 433535101 US4335351015 BKV2L01Ovid Therapeutics, Inc. $118,409 0.001% OVID 690469101 US6904691010 BYPFK63Intevac, Inc. $118,368 0.001% IVAC 461148108 US4611481080 2475811


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAmerican Outdoor Brands, Inc. $118,257 0.001% AOUT 02875D109 US02875D1090 BMDMZV2ITHAX Acquisition Corp. $117,392 0.001% ITHX KYG497751027 BMXYFY1Level One Bancorp, Inc. $117,132 0.001% LEVL 52730D208 US52730D2080 BFX1V23ClearPoint Neuro, Inc. $116,988 0.001% CLPT 18507C103 US18507C1036 BKT1TK6Powered Brands Class A $116,965 0.001% POW KYG7209M1087 BM9RF00LSI Industries, Inc. $116,929 0.001% LYTS 50216C108 US50216C1080 2499026CECO Environmental Corp. $116,719 0.001% CECE 125141101 US1251411013 2011970Riverview Bancorp, Inc. $116,667 0.001% RVSB 769397100 US7693971001 2117920Ventoux CCM Acquisition Corp. $116,554 0.001% VTAQ 92280L101 US92280L1017 BM93R02Noble Rock Acquisition Corp. Class A $116,315 0.001% NRAC KYG6546R1011 BMYVVT8Athersys, Inc. $116,260 0.001% ATHX 04744L106 US04744L1061 B1YH8W1Globis Acquisition Corp. $116,140 0.001% GLAQ 379582109 US3795821095 BMYSD48Citius Pharmaceuticals, Inc. $116,056 0.001% CTXR 17322U207 US17322U2078 BF2BFF5Twin Disc, Inc. $116,013 0.001% TWIN 901476101 US9014761012 2908685ChromaDex, Inc. $116,011 0.001% CDXC 171077407 US1710774076 BD0SJ96MEI Pharma, Inc. $115,996 0.001% MEIP 55279B202 US55279B2025 B978SV6CytomX Therapeutics, Inc. $115,624 0.001% CTMX 23284F105 US23284F1057 BYWVTY5Sonnet Biotherapeutics Holding $115,548 0.001% SONN 83548R105 US83548R1059 BKSG5G0Tuatara Capital Acquisition Corp. $115,543 0.001% TCAC KYG9118J1013 BLFBPD2Eliem Therapeutics, Inc. $115,481 0.001% ELYM 28658R106 US28658R1068 BMW5LX6Fidelity D & D Bancorp, Inc. $114,986 0.001% FDBC 31609R100 US31609R1005 2610913Pioneer Bancorp, Inc. $114,882 0.001% PBFS 723561106 US7235611065 BK8QFH1Nextplat Corp. $114,565 0.001% NXPL 68557F209 US68557F2092 BKVFJ95JAKKS Pacific, Inc. $114,510 0.001% JAKK 47012E403 US47012E4035 BN2R7Z3Werewolf Therapeutics, Inc. $114,309 0.001% HOWL 95075A107 US95075A1079 BLGXXZ5BYTE Acquisition Corp. Class A $114,123 0.001% BYTS KYG1R25Q1059 BNZFW37Root, Inc. $113,404 0.001% ROOT 77664L108 US77664L1089 BMF1Z39Leap Therapeutics, Inc. $113,285 0.001% LPTX 52187K101 US52187K1016 BYNS707Forum Merger IV Corp. $113,034 0.001% FMIV 349875104 US3498751045 BNXM8R6BioAtla, Inc. $113,005 0.001% BCAB 09077B104 US09077B1044 BNC5F86Professional Holdings Corp. (A Shares) $112,666 0.001% PFHD 743139107 US7431391074 BWTNW74TZP Strategies Acquisition Corp. $112,446 0.001% TZPS KYG915951019 BNQP3Q6DiaMedica Therapeutics, Inc. $112,406 0.001% DMAC 25253X207 CA25253X2077 BGT0PL8The Oncology Institute, Inc. $111,938 0.001% TOI 68236X100 US68236X1000 BL6CB69Lazydays Holdings, Inc. $111,914 0.001% LAZY 52110H100 US52110H1005 BFXSF77Effector Therapeutics, Inc. Class A $111,623 0.001% EFTR 28202V108 US28202V1089 BMWS8N4Aquestive Therapeutics, Inc. $111,120 0.001% AQST 03843E104 US03843E1047 BYVQJ96KLX Energy Services Holdings, Inc. $111,012 0.001% KLXE 48253L205 US48253L2051 BN2XDP3Altimmune, Inc. $110,565 0.001% ALT 02155H200 US02155H2004 BFY7DC4


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLSmith Micro Software, Inc. $110,552 0.001% SMSI 832154207 US8321542073 BD4CNF8Science Strategic Acquisition Corp. Alpha $110,263 0.001% SSAA 808641104 US8086411043 BMFJJ53KemPharm, Inc. $109,675 0.001% KMPH 488445206 US4884452065 BLFBZ32East Stone Acquisition Corp. $109,190 0.001% ESSC VGG2911D1087 BKVFF64Progenity, Inc. $109,076 0.001% PROG 74319F107 US74319F1075 BLF0CR2Fennec Pharmaceuticals, Inc. $109,044 0.001% FENC 31447P100 CA31447P1009 BQQLLW7Eastern Co. $108,992 0.001% EML 276317104 US2763171046 2300087Martin Midstream Partners LP $108,794 0.001% MMLP 573331105 US5733311055 2057424Spring Valley Acquisition Corp. $108,563 0.001% SV KYG8377A1085 BMCFJG5Cyteir Therapeutics, Inc. $107,892 0.001% CYT 23284P103 US23284P1030 BM95GX4Core Scientific, Inc. $107,566 0.001% CORZ 21873J108 US21873J1088 BMF9298Rekor Systems, Inc. $107,499 0.001% REKR 759419104 US7594191048 BJRFDJ0Otonomy, Inc. $107,424 0.001% OTIC 68906L105 US68906L1052 BPVNJF0Arrowroot Acquisition Corp. Class A $107,408 0.001% ARRW 04282M102 US04282M1027 BLFBPC1Manitex International, Inc. $107,197 0.001% MNTX 563420108 US5634201082 B03DVM4Alpine 4 Holdings, Inc. $107,055 0.001% ALPP 02083E105 US02083E1055 BYX8QV1Sanara Medtech, Inc. $106,815 0.001% SMTI 79957L100 US79957L1008 BJDQMV2Katapult Holdings, Inc. $106,632 0.001% KPLT 485859102 US4858591021 BMG0ZL3Hudson Executive Investment Corp. II $106,392 0.001% HCII 443760103 US4437601036 BNDC2P2SOC Telemed, Inc. Class A $106,387 0.001% TLMD 78472F101 US78472F1012 BMCKSM9PDS Biotechnology Corp. $105,942 0.001% PDSB 70465T107 US70465T1079 BJQN8B2Shattuck Labs, Inc. $105,895 0.001% STTK 82024L103 US82024L1035 BM8FWT3Digital Transformation Opportunities Corp. $105,652 0.001% DTOC 25401K107 US25401K1079 BMFNRH3Territorial Bancorp, Inc. $105,060 0.001% TBNK 88145X108 US88145X1081 B3MY9Y7Synchronoss Technologies, Inc. $104,610 0.001% SNCR 87157B103 US87157B1035 B17BCQ2Paratek Pharmaceuticals, Inc. $104,460 0.001% PRTK 699374302 US6993743029 BSDHYJ0Selecta Biosciences, Inc. $103,502 0.001% SELB 816212104 US8162121045 BZB1WS8Envveno Medical Corp. $103,254 0.001% NVNO 29415J106 US29415J1060 BMV4X72Lantronix, Inc. $103,105 0.001% LTRX 516548203 US5165482036 2616085NightDragon Acquisition Corp. $102,877 0.001% NDAC 65413D105 US65413D1054 BMBSCY4Predictive Oncology, Inc. $102,816 0.001% POAI 74039M200 US74039M2008 BK7G3S9Kirkland’s, Inc. $102,347 0.001% KIRK 497498105 US4974981056 2960920Oak Valley Bancorp Oakdale California $102,315 0.001% OVLY 671807105 US6718071052 B019FQ6Escalade, Inc. $102,303 0.001% ESCA 296056104 US2960561049 2321561Citizens & Northern Corp. $102,077 0.001% CZNC 172922106 US1729221069 2420662Energous Corp. $101,955 0.001% WATT 29272C103 US29272C1036 BKZGXY7Artemis Strategic Investment Corp. $101,744 0.001% ARTE 04303A103 US04303A1034 BPG9ML0Lightbridge Corp. $101,706 0.001% LTBR 53224K302 US53224K3023 BKDNG30Geospace Technologies Corp. $101,691 0.001% GEOS 37364X109 US37364X1090 B89MJ94


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLLDH Growth Corp. I Class A $101,178 0.001% LDHA KYG540941005 BNTB3T4Acacia Research Corp. $100,786 0.001% ACTG 003881307 US0038813079 2169589Annexon, Inc. $100,746 0.001% ANNX 03589W102 US03589W1027 BMVV9R5Repro Medical Systems, Inc. $100,339 0.001% KRMD 759910102 US7599101026 2548597Panacea Acquisition Corp. II $100,297 0.001% PANA KYG6882C1069 BMGQVL3SWK Holdings Corp. $100,143 0.001% SWKH 78501P203 US78501P2039 BYQQ1Q2Immersion Corp. $100,053 0.001% IMMR 452521107 US4525211078 2517854Co.-Diagnostics, Inc. $99,841 0.001% CODX 189763105 US1897631057 BD3BX23Amtech Systems, Inc. $99,715 0.001% ASYS 032332504 US0323325045 2400619Peoples Bancorp of North Carolina $99,630 0.001% PEBK 710577107 US7105771072 2620503Clene, Inc. $99,334 0.001% CLNN 185634102 US1856341029 BMW2FV3NeuroPace, Inc. $98,951 0.001% NPCE 641288105 US6412881053 BNBW7R1Beam Global $98,784 0.001% BEEM 07373B109 US07373B1098 BLN8XL9Urban One, Inc. Class D (non-vtg.) $98,694 0.001% UONEK 91705J204 US91705J2042 BDVKHM0Citizens Community Bancorp, Inc. $98,612 0.001% CZWI 174903104 US1749031043 B1GH465FinServ Acquisition Corp. II Class A $98,537 0.001% FSRX 31809Y103 US31809Y1038 BNC4KC2Celcuity, Inc. $98,192 0.001% CELC 15102K100 US15102K1007 BDH6M05GoHealth, Inc. $97,828 0.001% GOCO 38046W105 US38046W1053 BK80YC1SmileDirectClub, Inc. $97,656 0.001% SDC 83192H106 US83192H1068 BKT6B38Wayside Technology Group, Inc. $97,614 0.001% WSTG 946760105 US9467601053 2690476Gt Biopharma, Inc. $97,540 0.001% GTBP 36254L209 US36254L2097 BMBZM12Opiant Pharmaceuticals, Inc. $97,524 0.001% OPNT 683750103 US6837501039 BYXZVL7Lumos Pharma, Inc. $97,459 0.001% LUMO 55028X109 US55028X1090 BK945L8electroCore, Inc. $97,434 0.001% ECOR 28531P103 US28531P1030 BFMLP44Apollo Endosurgery, Inc. $97,183 0.001% APEN 03767D108 US03767D1081 BDG08R7IsoPlexis Corp. $96,824 0.001% ISO 465005106 US4650051067 BNHQVC0Parke Bancorp, Inc. $96,790 0.001% PKBK 700885106 US7008851062 2095145Fortress Biotech, Inc. $96,618 0.001% FBIO 34960Q109 US34960Q1094 BWT3FG4Norwood Financial Corp. $96,474 0.001% NWFL 669549107 US6695491075 2549233Investcorp Credit Management BDC, Inc. $96,377 0.001% ICMB 46090R104 US46090R1041 BKT6XX2DLH Holdings Corp. $96,361 0.001% DLHC 23335Q100 US23335Q1004 B43T7G6Shift Technologies, Inc. Class A $95,920 0.001% SFT 82452T107 US82452T1079 BMTLT88scPharmaceuticals, Inc. $95,907 0.001% SCPH 810648105 US8106481059 BYX2Z16Allbirds, Inc. Class A $95,892 0.001% BIRD 01675A109 US01675A1097 BP81RH5VPC Impact Acquisition Holding II Class A $95,373 0.001% VPCB KYG9460L1260 BMC9P36Research Alliance Corp. II $95,176 0.001% RACB 760873109 US7608731094 BN92HV7Lucira Health, Inc. $94,849 0.001% LHDX 54948U105 US54948U1051 BMDGZJ2Precipio, Inc. $94,768 0.001% PRPO 74019L503 US74019L5030 BJRFDD4Decarbonization Plus Acquisition Corp. IV Class A $94,614 0.001% DCRD KYG2773W1033 BM8SXF5


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLItiquira Acquisition Corp. Class A $94,408 0.001% ITQ KYG497731078 BNDJVQ7Colicity, Inc. $94,216 0.001% COLI 194170106 US1941701062 BMF9XS4Fathom Holdings, Inc. $94,031 0.001% FTHM 31189V109 US31189V1098 BKSJ569Benessere Capital Acquisition Corp. $93,626 0.001% BENECA 08179B103 US08179B1035 BN10NV1Olema Pharmaceuticals, Inc. $93,474 0.001% OLMA 68062P106 US68062P1066 BMZ4LN0Ondas Holdings, Inc. $93,260 0.001% ONDS 68236H204 US68236H2040 BMD2S79Eiger Biopharmaceuticals, Inc. $93,236 0.001% EIGR 28249U105 US28249U1051 BDC6XM9CIM Commercial Trust Corp. $93,205 0.001% CMCT 125525584 US1255255846 BKPT5C889Bio, Inc. $93,109 0.001% ETNB 282559103 US2825591033 BK1K484Jaws Hurricane Acquisition Corp. Class A $93,019 0.001% HCNE 47201B103 US47201B1035 BNNLT25Hyperfine, Inc. $92,887 0.001% HYPR 44916K106 US44916K1060 BP6W0G0Prudential Bancorp, Inc. $92,866 0.001% PBIP 74431A101 US74431A1016 BFNYRJ1KVH Industries, Inc. $92,777 0.001% KVHI 482738101 US4827381017 2495507East Resources Acquisition Co. $92,748 0.001% ERES 274681105 US2746811056 BN2XBV5Catalyst Partners Acquisition Corp. Class A $92,618 0.001% CPAR KYG195501054 BNNTCH5NRX Pharmaceuticals, Inc. $92,412 0.001% NRXP 629444100 US6294441000 BL5F9Z4Durect Corp. $92,226 0.001% DRRX 266605104 US2666051048 2640835Akoustis Technologies, Inc. $92,131 0.001% AKTS 00973N102 US00973N1028 BX9F8B3Richardson Electronics Ltd. $92,022 0.001% RELL 763165107 US7631651079 2736109Logan Ridge Finance Corp. $91,970 0.001% LRFC 541098109 US5410981097 BP5X9V2Biomea Fusion, Inc. $91,907 0.001% BMEA 09077A106 US09077A1060 BNKF6N0Viant Technology, Inc. $91,896 0.001% DSP 92557A101 US92557A1016 BMDJ0D0CVRx, Inc. $91,821 0.001% CVRX 126638105 US1266381052 BLD3B98Kaival Brands Innovations Group, Inc. $91,763 0.001% KAVLD 483104204 US4831042043 BNBVMC8NCS Multistage Holdings, Inc. $91,613 0.001% NCSM 628877201 US6288772014 BLGZCF4Bogota Financial Corp. $91,184 0.001% BSBK 097235105 US0972351052 BKV29H4Hamilton Lane Alliance Holdings I, Inc. $90,846 0.001% HLAH 40749M103 US40749M1036 BMW5WS8Assertio Holdings, Inc. $90,574 0.001% ASRT 04546C205 US04546C2052 BNGJGH0Evelo Biosciences, Inc. $90,328 0.001% EVLO 299734103 US2997341035 BFMFL82Salisbury Bancorp, Inc. $90,025 0.001% SAL 795226109 US7952261094 2288257Global Partner Acquisition Corp. II Class A $90,002 0.001% GPAC KYG3934P1028 BNQNWX0Akouos, Inc. $89,904 0.001% AKUS 00973J101 US00973J1016 BKPVFN5Seelos Therapeutics, Inc. $89,770 0.001% SEEL 81577F109 US81577F1093 BFYVZ75SB Financial Group, Inc. $89,490 0.001% SBFG 78408D105 US78408D1054 B8DV0M7Tela Bio, Inc. $89,234 0.001% TELA 872381108 US8723811084 BJM0G57ALJ Regional Holdings, Inc. $88,917 0.001% ALJJ 001627108 US0016271084 2635132BayCom Corp. $88,650 0.001% BCML 07272M107 US07272M1071 BYSTY59Gaia, Inc. Class A $88,480 0.001% GAIA 36269P104 US36269P1049 BD0R8F2Reading International, Inc. Class A $88,449 0.001% RDI 755408101 US7554081015 2536440


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLTishman Speyer Innovation Corp. II $88,274 0.001% TSIB 88825H100 US88825H1005 BN7CSB6First Capital, Inc. $87,980 0.001% FCAP 31942S104 US31942S1042 2647160Sientra, Inc. $87,744 0.001% SIEN 82621J105 US82621J1051 BRTNNX2LiqTech International, Inc. $87,633 0.001% LIQT 53632A201 US53632A2015 BJN5MG4Medallion Financial Corp. $87,517 0.001% MFIN 583928106 US5839281061 2580447Frazier Lifesciences Acquisition Corp. Class A $87,357 0.001% FLAC KYG3710A1058 BLD5YD9Impel Neuropharma, Inc. $86,474 0.001% IMPL 45258K109 US45258K1097 BMHR7K6Gencor Industries, Inc. $86,438 0.001% GENC 368678108 US3686781085 2575045Asure Software, Inc. $86,289 0.001% ASUR 04649U102 US04649U1025 2932037RXR Acquisition Corp. $86,244 0.001% RXRA 74981W107 US74981W1071 BM9NXD7Biotricity, Inc. $86,189 0.001% BTCY 09074H104 US09074H1041 BYQGBX9Champions Oncology, Inc. $86,020 0.001% CSBR 15870P307 US15870P3073 BYS3HH4Immuneering Corp. $85,995 0.001% IMRX 45254E107 US45254E1073 BMVBZF5Sera Prognostics, Inc. $85,958 0.001% SERA 81749D107 US81749D1072 BN2T5R7Portage Fintech Acquisition Corp. Class A $85,593 0.001% PFTA KYG7185D1060 BMZ4J69Trevena, Inc. $85,316 0.001% TRVN 89532E109 US89532E1091 BGDW0N7L.B. Foster Co. Class A $85,187 0.001% FSTR 350060109 US3500601097 2348225Matrix Service Co. $85,098 0.001% MTRX 576853105 US5768531056 2572068Glass Houses Acquisition Corp. Class A $84,777 0.001% GLHA 37714P103 US37714P1030 BMCPKS4Farmer Brothers Co. $84,438 0.001% FARM 307675108 US3076751086 2331786MyMD Pharmaceuticals, Inc. $84,432 0.001% MYMD 62856X102 US62856X1028 BMHVC92Cue Biopharma, Inc. $84,361 0.001% CUE 22978P106 US22978P1066 BD9G8M7aTyr Pharma, Inc. $84,072 0.001% LIFE 002120202 US0021202025 BGMGBW6Singularity Future Technology Ltd. $83,932 0.001% SGLY 82935V208 US82935V2088 BMVM5V4iCAD, Inc. $83,921 0.001% ICAD 44934S206 US44934S2068 B83YYY6CytoSorbents Corp. $83,805 0.001% CTSO 23283X206 US23283X2062 BTCB1L1Mesa Air Group, Inc. $83,629 0.001% MESA 590479135 US5904791358 BFZZJ96HMN Financial, Inc. $83,535 0.001% HMNF 40424G108 US40424G1085 2426228Surface Oncology, Inc. $83,286 0.001% SURF 86877M209 US86877M2098 BZ57GY6Satsuma Pharmaceuticals, Inc. $82,996 0.001% STSA 80405P107 US80405P1075 BJTHPR6Esquire Financial Holdings, Inc. $82,991 0.001% ESQ 29667J101 US29667J1016 BD5G1Z5Bel Fuse, Inc. Class B (non-vtg.) $82,814 0.001% BELFB 077347300 US0773473006 2279897DarioHealth Corp. $82,716 0.001% DRIO 23725P209 US23725P2092 BL0MJ94Wrap Technologies, Inc. $82,586 0.001% WRAP 98212N107 US98212N1072 BF0T595Savara, Inc. $82,549 0.001% SVRA 805111101 US8051111016 BYXGN81Lee Enterprises, Inc. $82,218 0.001% LEE 523768406 US5237684064 BNNL550Kiora Pharmaceuticals, Inc. $82,070 0.001% KPRX 49721T101 US49721T1016 BKP3CV8Via Renewables, Inc. Class A, $81,484 0.001% VIA 92556D106 US92556D1063 BNK8ZL0ContraFect Corp. $80,905 0.001% CFRX 212326300 US2123263004 BKSLTN0


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLPulse Biosciences, Inc. $80,757 0.001% PLSE 74587B101 US74587B1017 BD02SG8Momentus, Inc. Class A $80,631 0.001% MNTS 60879E101 US60879E1010 BLPJVZ0Park-Ohio Holdings Corp. $80,626 0.001% PKOH 700666100 US7006661000 2671363Orion Acquisition Corp. Class A $80,486 0.001% OHPA 68626A108 US68626A1088 BNHQ067WAVE Life Sciences $80,448 0.001% WVE SG9999014716 BYZG9R0Taysha Gene Therapies, Inc. $80,434 0.001% TSHA 877619106 US8776191061 BNC1BX1Talkspace, Inc. Class A $80,305 0.001% TALK 87427V103 US87427V1035 BP7L970Genprex, Inc. $80,156 0.001% GNPX 372446104 US3724461047 BFMNZZ1Atossa Therapeutics, Inc. $80,138 0.001% ATOS 04962H506 US04962H5063 BFXZQW0Waitr Holdings, Inc. $80,019 0.001% WTRH 930752100 US9307521008 BFY66V1Seanergy Martime Holdings Corp. $80,014 0.001% SHIP MHY737601945 BKWGWZ4Lakeland Industries, Inc. $79,720 0.001% LAKE 511795106 US5117951062 2500951QualTek Services, Inc. Class A $79,700 0.001% QTEK 74760R303 US74760R3030 BPLH015Checkpoint Therapeutics, Inc. $79,446 0.001% CKPT 162828107 US1628281073 BD8R2J6Priveterra Acquisition Corp. $79,387 0.001% PMGM 74275N102 US74275N1028 BKPSYG2First Western Financial, Inc. $79,225 0.001% MYFW 33751L105 US33751L1052 BDD1B52First Community Corp. $79,205 0.001% FCCO 319835104 US3198351047 2863074EMCORE Corp. $78,977 0.001% EMKR 290846203 US2908462037 B7LD6B9Velocity Acquisition Corp. Class A $78,928 0.001% VELO 92259E104 US92259E1047 BLH1J05SurgePays, Inc. $78,877 0.001% SURG 86882L204 US86882L2043 BNVW1R9Eos Energy Enterprises, Inc. $78,808 0.001% EOSE 29415C101 US29415C1018 BN7KCQ3Bolt Biotherapeutics, Inc. $78,654 0.001% BOLT 097702104 US0977021049 BMDJ397William Penn Bancorp, Inc. $78,613 0.001% WMPN 96927A105 US96927A1051 BMXC396Landmark Bancorp, Inc. $78,346 0.001% LARK 51504L107 US51504L1070 2620042Biotech Acquisition Co. Class A $78,062 0.001% BIOT KYG1125A1085 BND74J5Tabula Rasa HealthCare, Inc. $77,828 0.001% TRHC 873379101 US8733791011 BYQBFS7Bassett Furniture Industries, Inc. $77,501 0.001% BSET 070203104 US0702031040 2083526Consolidated Water Co., Inc. $77,458 0.001% CWCO KYG237731073 2099095Quantum Corp. $77,457 0.001% QMCO 747906501 US7479065010 BF14BW4Sierra Lake Acquisition Corp. Class A $77,234 0.001% SIER 826332108 US8263321080 BNKHPF1Twelve Seas Investment Co. II $77,170 0.001% TWLV 90118T106 US90118T1060 BNNRCW4Universal Stainless & Alloy Products, Inc. $76,911 0.001% USAP 913837100 US9138371003 2944281Waldencast Acquisition Corp. $76,906 0.001% WALD KYG9460C1006 BJL9HJ6Kismet Acquisition Two Corp. $76,867 0.001% KAII KYG528071072 BMVHFG4ARYA Sciences Acquisition Corp. IV Class A $76,714 0.001% ARYD KYG316591083 BK816N9InterPrivate IV InfraTech Partners, Inc. $76,703 0.001% IPVI 46064T102 US46064T1025 BM9NX60Achieve Life Sciences, Inc. $76,649 0.001% ACHV 004468500 US0044685008 BLD0Z08Medicus Sciences Acquisition Corp. Class A $76,108 0.001% MSAC KYG5960S1084 BNKCPL2Aterian, Inc. $76,042 0.001% ATER 02156U101 US02156U1016 BMXS6G2


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLPark City Group, Inc. $75,952 0.001% PCYG 700215304 US7002153044 B1BQMW9Aeglea BioTherapeutics, Inc. $75,829 0.001% AGLE 00773J103 US00773J1034 BYM7YF9Lipocine, Inc. $75,308 0.001% LPCN 53630X104 US53630X1046 BCHX834ChoiceOne Financial Services, Inc. $75,031 0.001% COFS 170386106 US1703861062 27133959 Meters Biopharma, Inc. $74,782 0.001% NMTR 654405109 US6544051096 BLB80L0Property Solutions Acquisition Corp. II Class A $74,621 0.001% PSAG 74350A108 US74350A1088 BMZ5LV1Lottery.Com, Inc. $74,319 0.001% LTRY 54570M108 US54570M1080 BNVSSC1NextCure, Inc. $74,186 0.001% NXTC 65343E108 US65343E1082 BJL3CL5Social Capital Suvretta Holdings Corp. III $74,120 0.001% DNAC KYG8253W1096 BMCGGR8Aligos Therapeutics, Inc. $74,105 0.001% ALGS 01626L105 US01626L1052 BNGFS94Sensus Healthcare, Inc. $74,026 0.001% SRTS 81728J109 US81728J1097 BD21197Pyxis Oncology, Inc. $73,416 0.001% PYXS 747324101 US7473241013 BLBR8D5Sellas Life Sciences Group, Inc. $73,285 0.001% SLS 81642T209 US81642T2096 BG0WPH9Old Point Financial Corp. $73,136 0.001% OPOF 680194107 US6801941070 2647773Applied Optoelectronics, Inc. $73,112 0.001% AAOI 03823U102 US03823U1025 BDW0D09Silverback Therapeutics, Inc. $72,997 0.001% SBTX 82835W108 US82835W1080 BMCR7V2Verb Technology Co., Inc. $72,974 0.001% VERB 92337U104 US92337U1043 BJKGJ92Oyster Enterprises Acquisition Corp. Class A $72,907 0.001% OSTR 69242M104 US69242M1045 BLR8LC2Eton Pharmaceuticals, Inc. $72,835 0.001% ETON 29772L108 US29772L1089 BGL0JK3Northern Technologies International Corp. $72,819 0.001% NTIC 665809109 US6658091094 2482026New Vista Acquisition Corp. $72,761 0.001% NVSA KYG6529L1059 BM9WFP0TFF Pharmaceuticals, Inc. $72,449 0.001% TFFP 87241J104 US87241J1043 BKTN054Data I/O Corp. $72,410 0.001% DAIO 237690102 US2376901029 2257398Iteris, Inc. $72,406 0.001% ITI 46564T107 US46564T1079 B0421J7GreenBox POS $72,386 0.001% GBOX 39366L208 US39366L2088 BNKBJY0BrainStorm Cell Therpeutic, Inc. $72,386 0.001% BCLI 10501E201 US10501E2019 BQQFDM3Chembio Diagnostics, Inc. $72,362 0.001% CEMI 163572209 US1635722093 B80H07310X Capital Venture Acquisition Corp. II $72,359 0.001% VCXA KYG870761080 BM9MGB3Southern States Bancshares, Inc. $72,219 0.001% SSBK 843878307 US8438783073 BP8Z9F9Security National Financial Corp. Class A $72,179 0.001% SNFCA 814785309 US8147853092 2775317La Jolla Pharmaceutical Co./California $72,176 0.001% LJPC 503459604 US5034596040 BJ2SNT4Legato Merger Corp. II $72,061 0.001% LGTO 52473Y104 US52473Y1047 BLBLJ89OncoCyte Corp. $72,050 0.001% OCX 68235C107 US68235C1071 BYQRGG0Hawthorn Bancshares, Inc. $72,042 0.001% HWBK 420476103 US4204761039 2604217Kismet Acquisition Three Corp. $71,901 0.001% KIII KYG5276C1107 BMVHFF3MELI Kaszek Pioneer Corp. $71,770 0.001% MEKA KYG5S74L1067 BMXZFV1Gulf Island Fabrication, Inc. $71,246 0.001% GIFI 402307102 US4023071024 2412636BCLS Acquisition Corp. $71,094 0.001% BLSA KYG0904B1059 BMTLP13First Savings Financial Group, Inc. $70,916 0.001% FSFG 33621E109 US33621E1091 B3DLY42


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAlpha Partners Technology Merger Corp. $70,662 0.001% APTM KYG632901115 BMFNRJ5Strattec Security Corp. $70,604 0.001% STRT 863111100 US8631111007 2848714Vallon Pharamceuticals, Inc. $70,515 0.001% VLON 92023M101 US92023M1018 BMZ4LK7Potbelly Corp. $70,380 0.001% PBPB 73754Y100 US73754Y1001 BF49P79Union Bankshares, Inc. $70,339 0.001% UNB 905400107 US9054001071 2031923Viracta Therapeutics, Inc. $70,317 0.001% VIRX 92765F108 US92765F1084 BNRJVL8Equillium, Inc. $70,316 0.001% EQ 29446K106 US29446K1060 BGV8J85PepperLime Health Acquisition Corp. Class A $70,269 0.001% PEPL KYG700211033 BPK3R80Powerfleet, Inc. $70,236 0.001% PWFL 73931J109 US73931J1097 BKLX9J9SportsMap Tech Acquisition Corp. $70,114 0.001% SMAP 84921J108 US84921J1088 BL6CB81MarketWise, Inc. Class A $70,092 0.001% ACND 57064P107 US57064P1075 BNBPGK6Third Coast Bancshares, Inc. $69,996 0.001% TCBX 88422P109 US88422P1093 BL55Q42Aspira Women’s Health, Inc. $69,958 0.001% AWH 04537Y109 US04537Y1091 BMVJKX2Innodata, Inc. $69,865 0.001% INOD 457642205 US4576422053 2226741Avista Public Acquisition Corp. II $69,750 0.001% AHPA KYG072471025 BP48543CareCloud, Inc. $69,739 0.001% MTBC 14167R100 US14167R1005 BKP32B8PrimeEnergy Corp. $69,600 0.001% PNRG 74158E104 US74158E1047 2480365Pieris Pharmaceuticals, Inc. $69,472 0.001% PIRS 720795103 US7207951036 BTJRTY1PAVmed, Inc. $69,430 0.001% PAVM 70387R106 US70387R1068 BDC6H83Hemisphere Media Group, Inc. $69,283 0.001% HMTV 42365Q103 US42365Q1031 B8L2798AgroFresh Solutions, Inc. $69,027 0.001% AGFS 00856G109 US00856G1094 BZ0G154Smart Sand, Inc. $68,814 0.001% SND 83191H107 US83191H1077 BYXM5L6International Media Acquisition Corp. $68,765 0.001% IMAQ 459867107 US4598671075 BMV1NC8Randolph Bancorp, Inc. $68,760 0.001% RNDB 752378109 US7523781091 BDFZDN4Capricor Therapeutics, Inc. $68,627 0.001% CAPR 14070B309 US14070B3096 BK7Y2Z3Eargo, Inc. $68,509 0.001% EAR 270087109 US2700871096 BNGFSB6Inozyme Pharma, Inc. $68,248 0.001% INZY 45790W108 US45790W1080 BMVLGY1AVEO Pharmaceuticals, Inc. $67,695 0.001% AVEO 053588307 US0535883070 BKPX8S7Exela Technologies, Inc. $67,599 0.001% XELA 30162V409 US30162V4095 BL5C4W7Mallard Acquisition Corp. $67,576 0.001% MACU 561204108 US5612041088 BMBNNL3Marchex, Inc. Class B $67,357 0.001% MCHX 56624R108 US56624R1086 2238940Anixa Biosciences, Inc. $67,004 0.001% ANIX 03528H109 US03528H1095 BF7NLD6Travelzoo, Inc. $66,973 0.001% TZOO 89421Q205 US89421Q2057 BGDFSM1Passage Bio, Inc. $66,944 0.001% PASG 702712100 US7027121000 BKTHM05FTAC Athena Acquisition Corp. Class A $66,924 0.001% FTAA KYG372831019 BLCCTS1Genasys, Inc. $66,462 0.001% GNSS 36872P103 US36872P1030 BKZ8V05Fluent, Inc. $66,317 0.001% FLNT 34380C102 US34380C1027 BFBFTS9Flexsteel Industries, Inc. $66,281 0.001% FLXS 339382103 US3393821034 2342926Meridian Bank/Malvern, PA $66,056 0.001% MRBK 58958P104 US58958P1049 BF5R077


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLInmune Bio, Inc. $65,912 0.001% INMB 45782T105 US45782T1051 BJKGLW9Cortexyme, Inc. $65,750 0.001% CRTX 22053A107 US22053A1079 BJL3925BBQ Holdings, Inc. $65,682 0.001% BBQ 05551A109 US05551A1097 BKTC954Nicholas Financial, Inc. $65,621 0.001% NICK 65373J209 CA65373J2092 2415992Carrols Restaurant Group, Inc. $65,393 0.001% TAST 14574X104 US14574X1046 B1L8399Pro-Dex, Inc. $65,387 0.001% PDEX 74265M205 US74265M2052 2704292SportsTek Acquisition Corp. Class A $65,386 0.001% SPTK 849196100 US8491961004 BLH1J27Advent Technologies Holdings, Inc. Class A $65,366 0.001% ADN 00788A105 US00788A1051 BNC4K11CIIG Capital Partners II, Inc. Class A $65,030 0.001% CGIIA 12561U109 US12561U1097 BNNHS59Salem Communications Corp. Class A $64,967 0.001% SALM 794093104 US7940931048 2433682Accelerate Diagnostics, Inc. $64,900 0.001% AXDX 00430H102 US00430H1023 B8QZWL9Exagen, Inc. $64,851 0.001% XGN 30068X103 US30068X1037 BK4W379Agrify Corp. $64,776 0.001% AGFY 00853E107 US00853E1073 BN4N942Crown Crafts, Inc. $64,700 0.001% CRWS 228309100 US2283091005 2237680Clarim Acquisition Corp. Class A $64,654 0.001% CLRM 18049C108 US18049C1080 BMXYG15Frontier Acquisition Corp. $64,599 0.001% FRON KYG368261080 BMWQ1L7Agile Growth Corp. Class A $64,069 0.001% AGGR KYG012021039 BL6KG24Cinedigm Corp. $63,965 0.001% CIDM 172406209 US1724062096 BD0PZP5CSI Compressco LP $63,784 0.001% CCLP 12637A103 US12637A1034 BSZM3M9Rain Therapeutics, Inc. $63,759 0.001% RAIN 75082Q105 US75082Q1058 BN2RM92Eagle Bancorp Montana, Inc. $63,648 0.001% EBMT 26942G100 US26942G1004 B57M9P1Plum Acquisition Corp. I Class A $63,487 0.001% PLUM.TMP KYG7134L1260 BMGHM68Tessco Technologies, Inc. $63,183 0.001% TESS 872386107 US8723861071 2884291AquaBounty Technologies, Inc. $63,152 0.001% AQB 03842K200 US03842K2006 BD9PS13Green Visor Financial Technology Acquisition Corp.I Class A $63,077 0.001% GVCI KYG4166K1004 BNLZ800Paysign, Inc. $62,989 0.001% PAYS 70451A104 US70451A1043 BJRFDF6Mountain & Co. I Acquisition Corp. $62,988 0.001% MCAA KYG6301J1040 BLN94Z3Reneo Pharmaceuticals, Inc. $62,891 0.001% RPHM 75974E103 US75974E1038 BMHR7T5Social Capital Suvretta Holdings Corp. I $62,587 0.001% DNAA KYG8253T1067 BMCGGK1Ipsidy, Inc. $62,484 0.001% AUID 46264C206 US46264C2061 BMGPRD4North Mountain Merger Corp. Class A $62,390 0.000% NMMC 661204107 US6612041078 BMZ1CG1Homology Medicines, Inc. $62,213 0.000% FIXX 438083107 US4380831077 BFMMJ23Edesa Biotech, Inc. $62,168 0.000% EDSA 27966L108 CA27966L1085 BKBVW72Summit Wireless Technologies, Inc. $62,113 0.000% WISA 86633R203 US86633R2031 BL96X51MediciNova, Inc. $62,059 0.000% MNOV 58468P206 US58468P2065 B1L2QM5GSI Technology, Inc. $61,812 0.000% GSIT 36241U106 US36241U1060 B00SMG3Greenidge Generation Holdings, Inc. $61,484 0.000% GREE 39531G100 US39531G1004 BMT84J5Healthwell Acquisition Corp. I $61,369 0.000% HWEL 42227R109 US42227R1095 BN6J1K8


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLApplied Genetic Technologies Corp. $60,966 0.000% AGTC 03820J100 US03820J1007 BKRVPJ9Bank7 Corp. $60,916 0.000% BSVN 06652N107 US06652N1072 BFMN421Sanaby Health Acquisition Corp. I Class A $60,858 0.000% SANB 79956P102 US79956P1021 BMDVHJ1Summit State Bank $60,824 0.000% SSBI 866264203 US8662642037 B197DL0Clearside Biomedical, Inc. $60,736 0.000% CLSD 185063104 US1850631045 BZ6VT37Hall of Fame Resort & Entertainment Co. $60,697 0.000% HOFV 40619L102 US40619L1026 BMHL117Lefteris Acquisition Corp. $60,609 0.000% LFTR 52470X109 US52470X1090 BMWXSD9CleanTech Acquisition Corp. $60,551 0.000% CLAQ 18453L107 US18453L1070 BMW5Y71Otonomo Technologies Ltd. $60,543 0.000% OTMO IL0011791006 BMYXWG8Toughbuilt Industries, Inc. $60,323 0.000% TBLT 89157G504 US89157G5045 BLR6740Eyenovia, Inc. $60,222 0.000% EYEN 30234E104 US30234E1047 BF8DJY2Harpoon Therapeutics, Inc. $60,151 0.000% HARP 41358P106 US41358P1066 BJ4LDP7Palisade Bio, Inc. $60,110 0.000% PALI 696389105 US6963891055 BKPBQS7Achari Ventures Holdings Corp. I $60,051 0.000% AVHI 00444X101 US00444X1019 BMCHTV6Thorne HealthTech, Inc. $59,938 0.000% THRN 885260109 US8852601090 BN4J4J0Remark Holdings, Inc. $59,892 0.000% MARK 75955K102 US75955K1025 BZ0XMW9Advanced Emissions Solutions, Inc. $59,809 0.000% ADES 00770C101 US00770C1018 BBXZ194Onyx Acquisition Co. I Class A $59,789 0.000% ONYX KYG6755Q1091 BN2ZPF3Cadiz, Inc. $59,628 0.000% CDZI 127537207 US1275372076 2238661Fast Radius, Inc. Class A $59,380 0.000% FSRD 31187R100 US31187R1005 BPLFGY4Ultralife Corp. $59,296 0.000% ULBI 903899102 US9038991025 2909064Transact Technologies, Inc. $59,241 0.000% TACT 892918103 US8929181035 2893974U.S. Energy Corp. $59,184 0.000% USEG 911805307 US9118053076 BJXD2L3Indaptus Therapeutics, Inc. $59,034 0.000% INDP 45339J105 US45339J1051 BMW7VQ5Home Plate Acquisition Corp. $58,796 0.000% HPLT 43734R103 US43734R1032 BLD1B70Profire Energy, Inc. $58,793 0.000% PFIE 74316X101 US74316X1019 B1LDY24Turmeric Acquisition Corp. $58,774 0.000% TMPM KYG9127T1085 BNG3S09Sesen Bio, Inc. $58,723 0.000% SESN 817763105 US8177631053 BD254C3Pioneer Power Solutions, Inc. $58,660 0.000% PPSI 723836300 US7238363003 B5N8D17Social Capital Suvretta Holdings Corp. IV $58,528 0.000% DNAD KYG8253Y1052 BNXL6D5Infinity Pharmaceuticals, Inc. $58,356 0.000% INFI 45665G303 US45665G3039 B1FCQS7Humanigen, Inc. $58,271 0.000% HGEN 444863203 US4448632038 BM9GXF8Fonar Corp. $58,164 0.000% FONR 344437405 US3444374058 B1W52D6Neoleukin Therapeutics, Inc. $58,125 0.000% NLTX 64049K104 US64049K1043 BJ9NFQ3MICT, Inc. $58,020 0.000% MICT 55328R109 US55328R1095 BZ56Q10RVL Pharmaceuticals PLC $57,996 0.000% RVLP IE00BF2HDL56 BF2HDL5ServiceSource International, Inc. $57,948 0.000% SREV 81763U100 US81763U1007 B4YD5Q3Evo Acquisition Corp. Class A $57,573 0.000% EVOJ 30052G108 US30052G1085 BLCCTT2IMAC Holdings, Inc. $57,547 0.000% IMAC 44967K104 US44967K1043 BJ321T1


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLLifeway Foods, Inc. $57,434 0.000% LWAY 531914109 US5319141090 2545305LAMF Global Ventures Corp. I $57,318 0.000% LGVC KYG5338L1086 BNLZ866CPI Card Group $56,914 0.000% PMTS 12634H200 US12634H2004 BD9GDZ5Helix Acquisition Corp. $56,625 0.000% HLXA KYG4444C1024 BNGDQT4Bio Path Holdings, Inc. $56,625 0.000% BPTH 09057N300 US09057N3008 BJ2L058Perma-Fix Environmental Services, Inc. $56,589 0.000% PESI 714157203 US7141572039 BF5S9H3Greenlight Capital Re, Ltd. $56,398 0.000% GLRE KYG4095J1094 B1XRCZ3comScore, Inc. $56,333 0.000% SCOR 20564W105 US20564W1053 B1YWRF2Blockchain Moon Acquisition Corp. $56,259 0.000% BMAQ 09370F109 US09370F1093 BMF9JM0DTRT Health Acquisition Corp. Class A $56,130 0.000% DTRT 23344T103 US23344T1034 BNBRCF9Soluna Holdings, Inc. $56,094 0.000% SLNH 583543103 US5835431033 BMH7Z46Sensei Biotherapeutics, Inc. $56,074 0.000% SNSE 81728A108 US81728A1088 BNDK2Q7Codiak Biosciences, Inc. $55,989 0.000% CDAK 192010106 US1920101060 BJQ31P7GWG Holdings, Inc. $55,867 0.000% GWGH 36192A109 US36192A1097 BP857L1PharmaCyte Biotech, Inc. $55,829 0.000% PMCBD 71715X203 US71715X2036 BMYMZR7Educational Development Corp. $55,798 0.000% EDUC 281479105 US2814791057 2305640Adamis Pharmaceuticals Corp. $55,781 0.000% ADMP 00547W208 US00547W2089 BH7QXJ9Esports Technologies, Inc. $55,765 0.000% EBET 29667L106 US29667L1061 BNC5B44Performant Financial Corp. $55,554 0.000% PFMT 71377E105 US71377E1055 B835PW4Ideal Power, Inc. $55,439 0.000% IPWR 451622203 US4516222035 BJTJ6S0Orbital Energy Group, Inc. $55,349 0.000% OEG 68559A109 US68559A1097 BMVX2Y9Quantum Computing, Inc. $55,337 0.000% QUBT 74766W108 US74766W1080 BFYDQ34McLaren Technology Acquisition Corp. Class A $55,274 0.000% MLAI 58176U109 US58176U1097 BMHNYY7Silver Spike Acquisition Corp. II Class A $55,259 0.000% SPKB KYG8201H1056 BN6J1F3PC-Tel, Inc. $55,089 0.000% PCTI 69325Q105 US69325Q1058 2504113ESGEN Acquisition Corp. Class A $55,033 0.000% ESAC KYG3R95N1030 BNNTNP0Astro-Med, Inc. $54,945 0.000% ALOT 04638F108 US04638F1084 2060358Smith-Midland Corp. $54,882 0.000% SMID 832156103 US8321561032 2480707Sarissa Capital Acquisition Corp. Class A $54,815 0.000% SRSA KYG7823W1024 BMH5RN3Crexendo, Inc. $54,686 0.000% CXDO 226552107 US2265521078 2963305Entasis Therapeutics Holdings, Inc. $54,444 0.000% ETTX 293614103 US2936141033 BF2PJX3Astrea Acquisition Corp. Class A $54,341 0.000% ASAX 04637C106 US04637C1062 BMZ2WX1Banner Acquisition Corp. $54,128 0.000% BNNR 06654K101 US06654K1016 BMXY0S0Hennessy Capital Investment Corp. VI Class A $54,126 0.000% HCVI 42600H108 US42600H1086 BNNHRZ2InterGroup Corp. $53,934 0.000% INTG 458685104 US4586851044 2464013Ocean Bio-Chem, Inc. $53,930 0.000% OBCI 674631106 US6746311066 2659002180 Life Sciences Corp. $53,815 0.000% ATNF 68236V104 US68236V1044 BMB6BH4Onconova Therapeutics, Inc. $53,781 0.000% ONTX 68232V801 US68232V8019 BMBQGS0TScan Therapeutics, Inc. $53,701 0.000% TCRX 89854M101 US89854M1018 BNLYBJ7


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLVirginia National Bank Corp. $53,673 0.000% VABK 928031103 US9280311039 BHBFXS1TherapeuticsMD, Inc. $53,494 0.000% TXMD 88338N107 US88338N1072 B6WXT12Movano, Inc. $53,187 0.000% MOVE 62459M107 US62459M1071 BMVMFX6Mannatech, Inc. $53,141 0.000% MTEX 563771203 US5637712036 B76YLF6iSun, Inc. $53,012 0.000% ISUN 465246106 US4652461066 BMDQCG8Arena Fortify Acquisition Corp. Class A $52,856 0.000% AFAC 04005A104 US04005A1043 BPCK400Brooklyn ImmunoTherapeutics, Inc. $52,678 0.000% BTX 114082100 US1140821000 BNVSXV5Cyclerion Therapeutics, Inc. $52,674 0.000% CYCN 23255M105 US23255M1053 BJHGB11TG Venture Acquisition Corp. $52,530 0.000% TGVC 87251T109 US87251T1097 BPG9NH3TKB Critical Technologies 1 Class A $52,520 0.000% USCT KYG889351121 BLCY7N8Innovative Solutions & Support, Inc. $52,469 0.000% ISSC 45769N105 US45769N1054 2616397LifeVantage Corp. $52,357 0.000% LFVN 53222K205 US53222K2050 BYYMYP2Eloxx Pharmaceuticals, Inc. $52,299 0.000% ELOX 29014R103 US29014R1032 BFFWHH1CuriosityStream, Inc. Class A $52,294 0.000% CURI 23130Q107 US23130Q1076 BMHD630Oncternal Therapeutics, Inc. $52,243 0.000% ONCT 68236P107 US68236P1075 BKBVW83Agrico Acquisition Corp. Class A $52,087 0.000% RICO KYG410891066 BMZL8M9Kaleido Biosciences, Inc. $52,056 0.000% KLDO 483347100 US4833471000 BJ4T016Solid Biosciences, Inc. $51,948 0.000% SLDB 83422E105 US83422E1055 BFFXYQ2Carver Bancorp, Inc. $51,896 0.000% CARV 146875604 US1468756044 B6S48H8Rose Hill Acquisition Corp. Class A $51,626 0.000% ROSE KYG7637J1076 BP9RRH2Moringa Acquisition Corp. Class A $51,529 0.000% MACA KYG6S23K1085 BMGDRK5Tribe Capital Growth Corp. I Class A $51,492 0.000% ATVC 89601Y101 US89601Y1010 BMFJ2Y3Limbach Holdings, Inc. $51,190 0.000% LMB 53263P105 US53263P1057 BDCD1P9China Automotive Systems, Inc. $51,182 0.000% CAAS 16936R105 US16936R1059 2970662Manhattan Bridge Capital, Inc. $51,077 0.000% LOAN 562803106 US5628031065 2418429ARCA Biopharma, Inc. $50,985 0.000% ABIO 00211Y506 US00211Y5069 BJLNCR1Quotient Ltd. $50,799 0.000% QTNT JE00BLG2ZQ72 BLG2ZQ7Z-Work Acquisition Corp. Class A $50,755 0.000% ZWRK 98880C102 US98880C1027 BMXYHT0Armada Acquisition Corp. I $50,742 0.000% AACII 04208V103 US04208V1035 BMFK019Peraso, Inc. $50,650 0.000% PRSO 71360T101 US71360T1016 BMD1724Jupiter Acquisition Corp. $50,386 0.000% JAQC 482082104 US4820821043 BN15WZ3United-Guardian, Inc. $50,319 0.000% UG 910571108 US9105711082 2917722Sharps Compliance Corp. $50,167 0.000% SMED 820017101 US8200171010 2583725Bowman Consulting Group Ltd. $50,159 0.000% BWMN 103002101 US1030021018 BNYKJK9Springwater Special Situations Corp. $50,115 0.000% SWSS 85205U107 US85205U1079 BNNHS71AudioEye, Inc. $49,619 0.000% AEYE 050734201 US0507342014 BD6JFC8California Bancorp, Inc. $49,612 0.000% CALB 13005U101 US13005U1016 BD1MRP9Founder SPAC Class A $49,538 0.000% FOUN KYG3661E1061 BM9HWQ5Arbor Rapha Capital Bioholding Corp. I $49,305 0.000% ARCK 03881F104 US03881F1049 BMF6SV3


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLConforMis, Inc. $49,232 0.000% CFMS 20717E101 US20717E1010 BYP4YB3Zynerba Pharmaceuticals, Inc. $49,196 0.000% ZYNE 98986X109 US98986X1090 BZ03R68Landos Biopharma, Inc. $49,105 0.000% LABP 515069102 US5150691021 BMVHFM0Terns Pharmaceuticals, Inc. $48,990 0.000% TERN 880881107 US8808811074 BMDJ0C9Corvus Pharmaceuticals, Inc. $48,447 0.000% CRVS 221015100 US2210151005 BYP80F1Natural Alternatives International, Inc. $48,432 0.000% NAII 638842302 US6388423021 2624691Plumas Bancorp $48,324 0.000% PLBC 729273102 US7292731020 2025056Frequency Electronics, Inc. $48,152 0.000% FEIM 358010106 US3580101067 2352884BurgerFi International, Inc. $48,121 0.000% OPES 12122L101 US12122L1017 BMV2RJ6TRACON Pharmaceuticals, Inc. $47,992 0.000% TCON 89237H209 US89237H2094 BG0WPF7Thunder Bridge Capital Partner IV, Inc. $47,951 0.000% THCP 88605L107 US88605L1070 BMH87W1Resonant, Inc. $47,864 0.000% RESN 76118L102 US76118L1026 BN33VS1Hennessy Advisors, Inc. $47,810 0.000% HNNA 425885100 US4258851009 2965033Healthcare Capital Corp. Class A $47,786 0.000% HCCC 42228C101 US42228C1018 BMVC5R0Perma-Pipe International Holdings, Inc. $47,702 0.000% PPIH 714167103 US7141671039 BDD0V60U.S. Global Investors, Inc. Class A $47,247 0.000% GROW 902952100 US9029521005 2703385Vincerx Pharma, Inc. $47,136 0.000% VINC 92731L106 US92731L1061 BNGJR22Newage, Inc. $47,129 0.000% NBEV 650194103 US6501941032 BMFBHF5Orgenesis, Inc. $47,033 0.000% ORGS 68619K204 US68619K2042 BFN4JJ5Lyra Therapeutics, Inc. $46,976 0.000% LYRA 55234L105 US55234L1052 BLF7Z85Authentic Equity Acquisition Corp. $46,844 0.000% AEAC KYG066071088 BMZ9Z00HCW Biologics, Inc. $46,783 0.000% HCWB 40423R105 US40423R1059 BNTBJM9Phoenix Biotech Acquisition Corp. $46,702 0.000% PBAX 71902K105 US71902K1051 BP81496Roth CH Acquisition IV Co. $46,673 0.000% ROCG 77867P104 US77867P1049 BP6T4T2Perception Capital Corp. II Class A $46,619 0.000% PCCT KYG7007D1025 BMFM6B7SCP & CO Healthcare Acquisition Co. $46,615 0.000% SHAC 784065104 US7840651043 BMH5TJ3CarLotz, Inc. Class A $46,555 0.000% LOTZ 142552108 US1425521085 BN4Q1S9Venus Concept, Inc. $46,393 0.000% VERO 92332W105 US92332W1053 BG0WPM4Faraday Future Intelligent Electric, Inc. $46,362 0.000% FFIE 307359109 US3073591097 BMCM869OTR Acquisition Corp. Class A $46,334 0.000% OTRA 67113Q105 US67113Q1058 BLFDWD7Aware, Inc. $46,256 0.000% AWRE 05453N100 US05453N1000 2067092TC Bancshares, Inc. $46,143 0.000% TCBC 87224V108 US87224V1089 BP6GZK1Riverview Acquisition Corp. $45,877 0.000% RVAC 769395104 US7693951045 BP6T555ProPhase Labs, Inc. $45,656 0.000% PRPH 74345W108 US74345W1080 2738332CBAK Energy Technology, Inc. $45,595 0.000% CBAT 14986C102 US14986C1027 BZ02DS9Breeze Holdings Acquisition Corp. $45,558 0.000% BREZ 106762107 US1067621078 BMVMBL6Concert Pharmaceuticals, Inc. $45,396 0.000% CNCE 206022105 US2060221056 BJS9432OP Bancorp $45,343 0.000% OPBK 67109R109 US67109R1095 BD06KV9Pluristem Therapeutics, Inc. $45,304 0.000% PSTI 72940R300 US72940R3003 BK63Y11


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLConyers Park III Acquisition Corp. Class A $45,276 0.000% CPAA 21289P102 US21289P1021 BP483P0Intelligent Medicine Acquisition Corp. Class A $45,225 0.000% IQMD 45828D106 US45828D1063 BLGTSF8T2 Biosystems, Inc. $45,196 0.000% TTOO 89853L104 US89853L1044 BPN6883Sound Financial Bancorp, Inc. $45,194 0.000% SFBC 83607A100 US83607A1007 B8GPQW8Tech and Energy Transition Corp. Class A $45,169 0.000% TETC 87823R102 US87823R1023 BMC9NP4Assembly Biosciences, Inc. $45,090 0.000% ASMB 045396108 US0453961080 BP4WW00Axcella Health, Inc. $44,876 0.000% AXLA 05454B105 US05454B1052 BKBS529Eucrates Biomedical Acquisition Corp. $44,805 0.000% EUCR VGG3141W1068 BL0NSS9Dare Bioscience, Inc. $44,691 0.000% DARE 23666P101 US23666P1012 BYPCSL5Steel Connect, Inc. $44,662 0.000% STCN 858098106 US8580981061 BDT7F41Marin Software, Inc. $44,609 0.000% MRIN 56804T205 US56804T2050 BZ309R1Social Capital Suvretta Holdings Corp. II $44,573 0.000% DNAB KYG8253U1031 BNXL6C4Heritage Global, Inc. $44,510 0.000% HGBL 42727E103 US42727E1038 BD6HJQ4Orion Energy Systems, Inc. $44,332 0.000% OESX 686275108 US6862751087 B29W5V6Newcourt Acquisition Corp. Class A $44,263 0.000% NCAC KYG6448C1033 BMFK3C1Science 37 Holdings, Inc. $44,248 0.000% SNCE 808644108 US8086441081 BNVTWS8Nemaura Medical, Inc. $44,226 0.000% NMRD 640442208 US6404422080 BKKCVZ7Hepion Pharmaceuticals, Inc. $44,133 0.000% HEPA 426897104 US4268971045 BJ848N5Lucid Diagnostics, Inc. $43,881 0.000% LUCD 54948X109 US54948X1090 BMCCHR3Macondray Capital Acquisition Corp. I Class A $43,596 0.000% DRAY KYG5853A1076 BNNTVT0SRAX, Inc. $43,503 0.000% SRAX 78472M106 US78472M1062 BJDS3Y8Applied Therapeutics, Inc. $43,353 0.000% APLT 03828A101 US03828A1016 BJL38Z1PWP Forward Acquisition Corp. I Class A $43,271 0.000% FRWA 74709Q101 US74709Q1013 BLB1GR7Partners Bancorp $43,267 0.000% PTRS 70213Q108 US70213Q1085 BMTV7C8Orange County Bancorp, Inc. $43,203 0.000% OBT 68417L107 US68417L1070 B02VKG6Flexion Therapeutics, Inc. rights $43,090 0.000% FLXN.RTCandel Therapeutics, Inc. $42,963 0.000% CADL 137404109 US1374041093 BP0TQC5S&W Seed Co. $42,957 0.000% SANW 785135104 US7851351046 B42WWK5Mainstreet Bancshares, Inc. $42,944 0.000% MNSB 56064Y100 US56064Y1001 BD0R8C9Software Acquisition Group, Inc. III $42,871 0.000% SWAG 83407J103 US83407J1034 BKP55R1Magyar Bancorp, Inc. $42,834 0.000% MGYR 55977T208 US55977T2087 BNTBJH4Alerislife, Inc. $42,543 0.000% ALR 33832D205 US33832D2053 BJFD1T2Processa Pharmaceuticals, Inc. $42,348 0.000% PCSA 74275C205 US74275C2052 BL3SW90PhaseBio Pharmaceuticals, Inc. $42,246 0.000% PHAS 717224109 US7172241090 BFYX311Aethlon Medical, Inc. $42,229 0.000% AEMD 00808Y307 US00808Y3071 BKWD590Lantern Pharma, Inc. $42,122 0.000% LTRN 51654W101 US51654W1018 BMGLD34Mount Rainier Acquisition Corp. $42,081 0.000% RNER 623006103 US6230061037 BMC0YJ8Creatd, Inc. $41,889 0.000% CRTD 225265107 US2252651078 BN78FH9Gulf Resources, Inc. $41,842 0.000% GURE 40251W408 US40251W4087 BL2HZB1


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLUsio, Inc. $41,799 0.000% USIO 917313108 US9173131080 BGMGBV5Stryve Foods, Inc. $41,707 0.000% SNAX 863685103 US8636851037 BP0TTF9Monopar Therapeutics, Inc. $41,570 0.000% MNPR 61023L108 US61023L1089 BJK5G09Alkaline Water Co., Inc. $41,420 0.000% WTER 01643A207 US01643A2078 BYSY8V8Intrusion, Inc. $41,238 0.000% INTZ 46121E205 US46121E2054 B00L2N9Lifemd, Inc. $41,199 0.000% LFMD 53216B104 US53216B1044 BMXDBQ2Elevation Oncology, Inc. $41,087 0.000% ELEV 28623U101 US28623U1016 BP7L152Hudson Global, Inc. $40,975 0.000% HSON 443787205 US4437872058 BK9M426Larimar Therapeutics, Inc. $40,862 0.000% LRMR 517125100 US5171251003 BMXNGZ6Dixie Group, Inc. $40,313 0.000% DXYN 255519100 US2555191004 2271893NantHealth, Inc. $40,237 0.000% NH 630104107 US6301041074 BDCPKV4First U.S. Bancshares, Inc. $40,051 0.000% FUSB 33744V103 US33744V1035 BZ159P6TONIX Pharmaceuticals Holding $39,989 0.000% TNXP 890260706 US8902607063 BK26FH7Mustang Bio, Inc. $39,897 0.000% MBIO 62818Q104 US62818Q1040 BD3CMM9Avalo Therapeutics, Inc. $39,847 0.000% AVTX 05338F108 US05338F1084 BMW7303DILA Capital Acquisition Corp. Class A $39,723 0.000% DILA 254028103 US2540281035 BM8BPM5Pingtan Marine Enterprise Ltd. $39,699 0.000% PME KYG7114V1023 B8B68D1Akumin, Inc. $39,557 0.000% AKU 01021F109 CA01021F1099 BD9G8J4F-star Therapeutics, Inc. $39,482 0.000% FSTX 30315R107 US30315R1077 BMWC5G8Bridgford Foods Corp. $39,452 0.000% BRID 108763103 US1087631032 2123013Applied DNA Sciences, Inc. $39,380 0.000% APDN 03815U300 US03815U3005 BK26FG6Top Ships, Inc. $39,223 0.000% TOPS MHY8897Y1804 BMFM123Immunome, Inc. $39,151 0.000% IMNM 45257U108 US45257U1088 BM8FWX7Citizens Holding Co. $39,113 0.000% CIZN 174715102 US1747151025 2618166Aqua Metals, Inc. $39,099 0.000% AQMS 03837J101 US03837J1016 BYX05K9Miromatrix Medical, Inc. $39,077 0.000% MIRO 60471P108 US60471P1084 BNXKZR9Charles & Colvard Ltd. $38,958 0.000% CTHR 159765106 US1597651066 2128029Aravive, Inc. $38,944 0.000% ARAV 03890D108 US03890D1081 BGSGXX5Gladstone Acquisition Corp. $38,918 0.000% GLEE 37653T108 US37653T1088 BMF4B41Soligenix, Inc. $38,885 0.000% SNGX 834223307 US8342233074 BYWY6Z4Bellicum Pharmaceuticals, Inc. $38,874 0.000% BLCM 079481404 US0794814048 BKT71Q4Minerva Surgical, Inc. $38,755 0.000% UTRS 60343F106 US60343F1066 BMG9GF1NN, Inc. $38,474 0.000% NNBR 629337106 US6293371067 2620558Muscle Maker, Inc. $38,362 0.000% GRIL 627333107 US6273331073 BK4Y030Voyager Therapeutics, Inc. $38,164 0.000% VYGR 92915B106 US92915B1061 BY7RB53Marrone Bio Innovations, Inc. $38,067 0.000% MBII 57165B106 US57165B1061 BCFKQV1Odyssey Marine Exploration, Inc. $37,825 0.000% OMEX 676118201 US6761182012 BZ1JM04FAT Brands, Inc. Class A $37,594 0.000% FAT 30258N105 US30258N1054 BF3TGH7Boxlight Corp. $37,574 0.000% BOXL 103197109 US1031971096 BYP7GN8


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLMercury Ecommerce Acquisition Corp. Class A $37,570 0.000% MEAC 589381102 US5893811027 BNNH149Orion Biotech Opportunities Corp. Class A $37,567 0.000% ORIA KYG6780C1096 BJL9581Vericity, Inc. $37,440 0.000% VERY 92347D100 US92347D1000 BJVNMF9Good Times Restaurants, Inc. $37,368 0.000% GTIM 382140879 US3821408792 2153968Tempest Therapeutics, Inc. $37,210 0.000% TPST 87978U108 US87978U1088 BM8K1V3GlycoMimetics, Inc. $37,193 0.000% GLYC 38000Q102 US38000Q1022 BG3G1D6Novan, Inc. $37,091 0.000% NOVN 66988N205 US66988N2053 BLH01B7Airgain, Inc. $37,024 0.000% AIRG 00938A104 US00938A1043 BDB2RP9Eledon Pharmaceuticals, Inc. $37,001 0.000% ELDN 28617K101 US28617K1016 BM90L23Better World Acquisition Corp. $36,828 0.000% BWAC 08772B104 US08772B1044 BLPK3R9Genocea Biosciences, Inc. $36,826 0.000% GNCA 372427401 US3724274010 BJ028Z9BioLase Technology, Inc. $36,653 0.000% BIOL 090911207 US0909112072 BG5NTN1vTv Therapeutics, Inc. Class A $36,647 0.000% VTVT 918385105 US9183851057 BYV6M64Lixte Biotechnology Holdings, Inc. $36,627 0.000% LIXT 539319202 US5393192027 BLD5343Gaming & Hospitality Acquisition Corp. $36,603 0.000% GHAC 364681106 US3646811063 BLCD832Corazon Capital V838 Monoceros Corp. $36,481 0.000% CRZN KYG242371022 BMBVQ18Unicycive Therapeutics, Inc. $36,292 0.000% UNCY 90466Y103 US90466Y1038 BN7TVL8TransCode Therapeutics, Inc. $36,259 0.000% RNAZ 89357L105 US89357L1052 BMF39Z5Quest Resource Holding Corp. $36,223 0.000% QRHC 74836W203 US74836W2035 BD3BXS9Allena Pharmaceuticals, Inc. $36,216 0.000% ALNA 018119107 US0181191075 BYZ0RD4CENAQ Energy Corp. $36,191 0.000% CENQ 15130M102 US15130M1027 BMC9NQ5Avalon GloboCare Corp. $36,073 0.000% AVCO 05344R104 US05344R1041 BYNJFS4Check Capital Ltd. $36,026 0.000% CHEK IL0011336851 BVTGHG0Live Ventures, Inc. $35,916 0.000% LIVE 538142308 US5381423087 BDDW8C1Red Cat Holdings, Inc. $35,874 0.000% RCAT 75644T100 US75644T1007 BJBLT85Hookipa Pharma, Inc. $35,873 0.000% HOOK 43906K100 US43906K1007 BJ5K4M7Skydeck Acquisition Corp. Class A $35,837 0.000% SKYA KYG822201235 BKSDN90MiNK Therapeutics, Inc. $35,598 0.000% INKT 603693102 US6036931029 BLR7FL6Cumberland Pharmaceuticals, Inc. $35,567 0.000% CPIX 230770109 US2307701092 B23WLP8Air T, Inc. $35,532 0.000% AIRT 009207101 US0092071010 2446668Intellicheck, Inc. $35,479 0.000% IDN 45817G201 US45817G2012 BPT3606Endurance Acquisition Corp. Class A $35,473 0.000% EDNC KYG3041W1078 BMF0QF5Acer Therapeutics, Inc. $35,424 0.000% ACER 00444P108 US00444P1084 BF52JF3Franklin Wireless Corp. $35,419 0.000% FKWL 355184102 US3551841022 2356745KEY Tronic Corp. $35,373 0.000% KTCC 493144109 US4931441095 2491248Shelter Acquisition Corp. I Class A $35,348 0.000% SHQA 822821104 US8228211046 BMX5ZR7One Stop Systems, Inc. $35,296 0.000% OSS 68247W109 US68247W1099 BD58J68Synaptogenix, Inc. $35,228 0.000% SNPX 87167T201 US87167T2015 BNNTW08Midwest Holding, Inc. $34,997 0.000% MDWT 59833J206 US59833J2069 BL64983


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLGrom Social Enterprises, Inc. $34,991 0.000% GROM 39878L308 US39878L3087 BN6SQQ6Cactus Acquisition Corp. 1 Ltd. $34,928 0.000% CCTS KYG1745A1085 BK7Y1S9Lionheart III Corp. $34,902 0.000% LION 536262108 US5362621089 BNYMN58Alzamend Neuro, Inc. $34,855 0.000% ALZN 02262M308 US02262M3088 BL556N1OCA Acquisition Corp. Class A $34,634 0.000% OCAX 670865104 US6708651046 BMYR099Cyclacel Pharmaceuticals, Inc. $34,626 0.000% CYCC 23254L603 US23254L6039 BLR6795S.A.B. Biotherapeutics, Inc. $34,556 0.000% SABS 78397T103 US78397T1034 BP2DGG9Mammoth Energy Services, Inc. $34,466 0.000% TUSK 56155L108 US56155L1089 BDBFK59Aileron Therapeutics, Inc. $34,463 0.000% ALRN 00887A105 US00887A1051 BDGGZR4LiveOne, Inc. $34,434 0.000% LVO 53814X102 US53814X1028 BMHP6Q9FNCB Bancorp, Inc. $34,354 0.000% FNCB 302578109 US3025781093 BD8NPB71895 Bancorp of Wisconsin, Inc. $34,291 0.000% BCOW 28253R105 US28253R1059 BNTBJ85Galera Therapeutics, Inc. $34,156 0.000% GRTX 36338D108 US36338D1081 BKLF274Adial Pharmaceuticals, Inc. $34,085 0.000% ADIL 00688A106 US00688A1060 BD2BVG4Biodesix, Inc. $33,965 0.000% BDSX 09075X108 US09075X1081 BMWXS28Global Self Storage, Inc. $33,904 0.000% SELF 37955N106 US37955N1063 BD2BZQ2Minerva Neurosciences, Inc. $33,900 0.000% NERV 603380106 US6033801068 BNB7PK5Izea Worldwide, Inc. $33,806 0.000% IZEA 46604H105 US46604H1059 BYZLX40Longeveron, Inc. $33,800 0.000% LGVN 54303L104 US54303L1044 BMGWDC6MetroMile, Inc. $33,683 0.000% MILE 591697107 US5916971071 BLH23H3UNITY Biotechnology, Inc. $33,353 0.000% UBX 91381U101 US91381U1016 BDT5LR0Sunworks, Inc. $33,233 0.000% SUNW 86803X204 US86803X2045 BKS3LF2GX Acquisition Corp. II $33,232 0.000% GXII 36260F105 US36260F1057 BMZ9Y58Where Food Comes From, Inc. $33,232 0.000% WFCF 96327X200 US96327X2009 BMCMMG7B. Riley Principal 250 Merger Corp. $33,119 0.000% BRIV 05602L104 US05602L1044 BLD3JT4Koss Corp. $33,102 0.000% KOSS 500692108 US5006921085 2496492Aditxt, Inc. $32,751 0.000% ADTX 007025109 US0070251097 BKVL9Z9Hallmark Financial Services, Inc. $32,725 0.000% HALL 40624Q203 US40624Q2030 B19HTB2TAT Technologies Ltd. $32,627 0.000% TATT IL0010827264 2243041Iridex Corp. $32,580 0.000% IRIX 462684101 US4626841013 2476375Oxbridge Re Holdings Ltd. $32,570 0.000% OXBR KYG6856M1069 BMJ14L6Richmond Mutual Bancorp., Inc. $32,447 0.000% RMBI 76525P100 US76525P1003 BGMGBT3LENSAR, Inc. $32,388 0.000% LNSR 52634L108 US52634L1089 BM8F4N1Sigma Labs, Inc. $32,374 0.000% SGLB 826598500 US8265985007 BL5MP80Qumu Corp. $32,315 0.000% QUMU 749063103 US7490631030 BDX94W4Qualigen Therapeutics, Inc. $32,265 0.000% QLGN 74754R103 US74754R1032 BMT9J15FinTech Acquisition Corp. VI Class A $32,241 0.000% FTVI 31811H106 US31811H1068 BMXG7D0Recro Pharma, Inc. $32,121 0.000% REPH 75629F109 US75629F1093 BJ35BP6Centessa Pharmaceuticals PLC ADR $31,987 0.000% CNTA 152309100 US1523091007 BLB0YQ9


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAikido Pharma, Inc. $31,926 0.000% AIKI 008875106 US0088751062 BJP51G5Yield10 Bioscience, Inc. $31,861 0.000% YTEN 98585K862 US98585K8624 BL397G5Allied Esports Entertainment, Inc. $31,765 0.000% AESE 019170109 US0191701095 BJDRRC1ARYA Sciences Acquisition Corp. V $31,694 0.000% ARYE KYG316581001 BN46877AeroClean Technologies, Inc. $31,532 0.000% AERC 007744105 US0077441055 BN6ST12Disruptive Acquisition Corp. I $31,528 0.000% DISA KYG2770Y1026 BMFNWL2Vaccinex, Inc. $31,481 0.000% VCNX 918640103 US9186401033 BYWQ003Psychemedics Corp. $31,409 0.000% PMD 744375205 US7443752057 2974761iPower, Inc. $31,239 0.000% IPW 46265P107 US46265P1075 BKPLR06Polarityte, Inc. $31,166 0.000% PTE 731094108 US7310941080 BZ6T674Wheeler REIT, Inc. $31,112 0.000% WHLR 963025705 US9630257056 BF04GX1Cardiff Oncology, Inc. $31,086 0.000% CRDF 14147L108 US14147L1089 BMZ8228Surrozen, Inc. $31,079 0.000% SRZN 86889P109 US86889P1093 BP96C52Cabaletta Bio, Inc. $31,078 0.000% CABA 12674W109 US12674W1099 BK5MWR1Future Health ESG Corp. $31,043 0.000% FHLT 36118W102 US36118W1027 BPK3047Newbury Street Acquisition Corp. $30,936 0.000% NBST 65101L104 US65101L1044 BMFWTD0Angion Biomedica Corp. $30,891 0.000% ANGN 03476J107 US03476J1079 BMD8P43Acurx Pharmaceuticals, Inc. $30,825 0.000% ACXP 00510M104 US00510M1045 BP4X010RCM Technologies, Inc. $30,650 0.000% RCMT 749360400 US7493604000 2718969SharpLink Gaming Ltd. $30,359 0.000% SBET IL0010826191 2230430Cellectar Biosciences, Inc. $30,334 0.000% CLRB 15117F500 US15117F5008 BFMLHQ0PhenixFIN Corp. $30,328 0.000% PFX 71742W103 US71742W1036 BNSM729Longboard Pharmaceuticals, Inc. $30,170 0.000% LBPH 54300N103 US54300N1037 BLR6S36FTAC Parnassus Acquisition Corp. Class A $30,080 0.000% FTPA 30319B108 US30319B1089 BMX47X4X4 Pharmaceuticals, Inc. $30,041 0.000% XFOR 98420X103 US98420X1037 BFY8WQ4Big Sky Growth Partners, Inc. Class A $30,029 0.000% BSKY 08954L102 US08954L1026 BN773D8Decibel Therapeutics, Inc. $30,013 0.000% DBTX 24343R106 US24343R1068 BMFHPM6Anebulo Pharmaceuticals, Inc. $29,947 0.000% ANEB 034569103 US0345691036 BLGXY07AF Acquisition Corp. Class A $29,942 0.000% AFAQ 001040104 US0010401042 BKQN7W3HyreCar, Inc. $29,893 0.000% HYRE 44916T107 US44916T1079 BFZNZG9Cidara Therapeutics, Inc. $29,840 0.000% CDTX 171757107 US1717571079 BWTVW67Chavant Capital Acquisition Corp. $29,740 0.000% CLAY KYG2058L1032 BMY10H9Neximmune, Inc. $29,629 0.000% NEXI 65344D109 US65344D1090 BNDC2M9Anthemis Digital Acquisitions I Corp. $29,512 0.000% ADAL KYG039591063 BP9PKQ6Siebert Financial Corp. $29,427 0.000% SIEB 826176109 US8261761097 2799384Patriot National Bancorp, Inc. $29,387 0.000% PNBK 70336F203 US70336F2039 BW9RTJ7Checkmate Pharmaceuticals, Inc. $29,302 0.000% CMPI 162818108 US1628181083 BN2XBW6Ecoark Holdings, Inc. $29,258 0.000% ZEST 27888N307 US27888N3070 BMV3078Neubase Therapeutics, Inc. $29,184 0.000% NBSE 64132K102 US64132K1025 BJ9NDZ8


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCorMedix, Inc. $29,085 0.000% CRMD 21900C308 US21900C3088 BJ0LT31Middlefield Banc Corp. $28,914 0.000% MBCN 596304204 US5963042040 2381543Cascadia Acquisition Corp. Class A $28,808 0.000% CCAI 14739D100 US14739D1000 BMGSDJ1Aesther Healthcare Acquisition Corp. Class A $28,796 0.000% AEHA 00809L106 US00809L1061 BM9HZL1CohBar, Inc. $28,766 0.000% CWBR 19249J109 US19249J1097 BVRZKJ3Bull Horn Holdings Corp. $28,582 0.000% BHSE VGG1686P1062 BMBNNK2Franklin Financial Services Corp. $28,455 0.000% FRAF 353525108 US3535251082 B019C32STRATA Skin Sciences, Inc. $28,439 0.000% SSKN 86272A206 US86272A2069 BYPGBK7Talis Biomedical Corp. $28,380 0.000% TLIS 87424L108 US87424L1089 BLH1HZ6Hoth Therapeutics, Inc. $28,321 0.000% HOTH 44148G105 US44148G1058 BHQXRP5Kingstone Companies, Inc. $28,302 0.000% KINS 496719105 US4967191051 B02NVQ9ReTo Eco-Solutions, Inc. $28,258 0.000% RETO VGG752711090 BD1KGP6Chicken Soup For The Soul Entertainment, Inc. $28,237 0.000% CSSE 16842Q100 US16842Q1004 BF0QTY9Epizyme, Inc. $28,203 0.000% EPZM 29428V104 US29428V1044 B9Z1QZ7Brilliant Earth Group, Inc. Class A $28,183 0.000% BRLT 109504100 US1095041000 BNZJJ27Broadway Financial Corp. $28,175 0.000% BYFC 111444105 US1114441058 2150873Progress Acquisition Corp. Class A $28,095 0.000% PGRW 74327P105 US74327P1057 BMXYFZ2iMedia Brands, Inc. $27,824 0.000% IMBI 452465206 US4524652066 BK72V50Phio Pharmaceuticals Corp. $27,772 0.000% PHIO 71880W303 US71880W3034 BKV2996Diffusion Pharmaceuticals, Inc. $27,696 0.000% DFFN 253748305 US2537483057 BGKBBG7USCB Financial Holdings, Inc. $27,425 0.000% USCB 90355N101 US90355N1019 BPCK3Z8Ontrak, Inc. $27,422 0.000% OTRK 683373104 US6833731044 BMVM5X6Cocrystal Pharma, Inc. $27,360 0.000% COCP 19188J300 US19188J3005 BF5DYS4Trxade Health, Inc. $27,090 0.000% MEDS 89846A207 US89846A2078 BLKQN61CHW Acquisition Corp. $26,838 0.000% CHWA KYG2254A1094 BKY4RS4Alimera Sciences, Inc. $26,764 0.000% ALIM 016259202 US0162592028 BK72RN0Argus Capital Corp. Class A $26,483 0.000% ARGU 04026L105 US04026L1052 BMT7HN7Aspen Group, Inc. $26,382 0.000% ASPU 04530L203 US04530L2034 BDH32T5Recharge Acquisition Corp. Class A $26,228 0.000% RCHG 756229100 US7562291002 BN78CT0Astrotech Corp. $26,192 0.000% ASTC 046484200 US0464842006 BF09NW4Polar Power, Inc. $26,181 0.000% POLA 73102V105 US73102V1052 BZ008L1Evoke Pharma, Inc. $26,129 0.000% EVOK 30049G104 US30049G1040 BCZS831Kadem Sustainable Impact Corp. Class A $26,088 0.000% KSI 48284E105 US48284E1055 BNTB3P0Spindletop Health Acquisition Corp. Class A $26,024 0.000% SHCA 84854Q103 US84854Q1031 BPDWZ68Inflection Point Acquisition Corp. Class A $25,887 0.000% IPAX KYG478741211 BL69Q87NetSol Technologies, Inc. $25,850 0.000% NTWK 64115A402 US64115A4022 B83R9K6Society Pass, Inc. $25,745 0.000% SOPA 83370P102 US83370P1021 BNW0JS9Biomerica, Inc. $25,432 0.000% BMRA 09061H307 US09061H3075 2618520The Glimpse Group, Inc. $25,365 0.000% VRAR 37892C106 US37892C1062 BP0RLM4


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAptevo Therapeutics, Inc. $25,304 0.000% APVO 03835L207 US03835L2079 BLR97Y9Interlink Electronics, Inc. $25,262 0.000% LINK 458751302 US4587513023 B7LS960Grove, Inc. $25,187 0.000% GRVI 39959A106 US39959A1060 BN2RLD9Kiromic BioPharma, Inc. $25,121 0.000% KRBP 497634105 US4976341051 BMXZ8C3Nextplay Technologies, Inc. $25,121 0.000% NXTP 65344G102 US65344G1022 BL54519LightPath Technologies, Inc. Class A $24,993 0.000% LPTH 532257805 US5322578056 2449128Calyxt, Inc. $24,944 0.000% CLXT 13173L107 US13173L1070 BF42BH0Natural Health Trends Corp. $24,942 0.000% NHTC 63888P406 US63888P4063 2490847Seaport Calibre Materials Acquisition Corp. $24,859 0.000% SCMA 812204105 US8122041051 BMFM394Kewaunee Scientific Corp. $24,788 0.000% KEQU 492854104 US4928541048 2490728American Virtual Cloud Technologies, Inc. $24,753 0.000% AVCT 030382105 US0303821054 BKQNC62Organovo Holdings, Inc. $24,728 0.000% ONVO 68620A203 US68620A2033 BN2C1T0Worldwide Webb Acquisition Corp. Class A $24,693 0.000% WWAC KYG977751034 BMG79N4Spectrum Pharmaceuticals, Inc. $24,628 0.000% SPPI 84763A108 US84763A1088 2982924Super League Gaming, Inc. $24,501 0.000% SLGG 86804F202 US86804F2020 BHLNVN6LMP Automotive Holdings, Inc. $24,409 0.000% LMPX 53952P101 US53952P1012 BHQXQ47Venus Acquisition Corp. $24,318 0.000% VENA KYG9420F1028 BMFZ2T6Urban One, Inc. Class A $24,302 0.000% UONE 91705J105 US91705J1051 BDVKHL9Coda Octopus Group, Inc. $24,290 0.000% CODA 19188U206 US19188U2069 BDTYXN7BioSig Technologies, Inc. $24,251 0.000% BSGM 09073N201 US09073N2018 BFMP825SenesTech, Inc. $24,211 0.000% SNES 81720R208 US81720R2085 BK5C7Y3Yumanity Therapeutics, Inc. $24,122 0.000% YMTX 98872L102 US98872L1026 BN4J3J3Digital Ally, Inc. $24,112 0.000% DGLY 25382P208 US25382P2083 B7ZQY43Reviva Pharmaceuticals Holdings, Inc. $24,083 0.000% RVPH 76152G100 US76152G1004 BL96WV0AYRO, Inc. $23,791 0.000% AYRO 054748108 US0547481087 BMXNHG4Vislink Technologies, Inc. $23,775 0.000% VISL 92836Y300 US92836Y3009 BLF81Q8ENGlobal Corp. $23,617 0.000% ENG 293306106 US2933061069 2448330Nocturne Acquisition Corp. $23,520 0.000% NOC.TMP KYG6580S1140 BNG47K5Northeast Community Bancorp, Inc. $23,515 0.000% NECB 664121100 US6641211007 BL97CD5BioVie, Inc. $23,512 0.000% BIVI 09074F207 US09074F2074 BK73KM3Saga Communications, Inc. Class A $23,319 0.000% SGA 786598300 US7865983008 2767013Neonode, Inc. $23,123 0.000% NEON 64051M709 US64051M7092 BFFJPG7IMARA, Inc. $22,879 0.000% IMRA 45249V107 US45249V1070 BH4GV10Mountain Crest Acquisition Corp. IV $22,848 0.000% MCAF 62403K108 US62403K1088 BMVFGZ4CSP, Inc. $22,811 0.000% CSPI 126389105 US1263891053 2160689Bio-Key International, Inc. $22,672 0.000% BKYI 09060C408 US09060C4087 BMC7ML7Belong Acquisition Corp. $22,610 0.000% BLNG 08069M102 US08069M1027 BNLXWR9Corbus Pharmaceuticals Holdings, Inc. $22,496 0.000% CRBP 21833P103 US21833P1030 BRYGB65Abeona Therapeutics, Inc. $22,158 0.000% ABEO 00289Y107 US00289Y1073 BYNS0T7


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLMamaMancini’s Holdings, Inc. $22,153 0.000% MMMB 56146T103 US56146T1034 B8X64T7Presidio Property Trust, Inc. Class A $22,139 0.000% SQFT 74102L303 US74102L3033 BL68NH2Mercato Partners Acquisition Corp. Class A $22,094 0.000% MPRA 58759A108 US58759A1088 BMF2JT6Ever-Glory International Group, Inc. $22,028 0.000% EVK 299766204 US2997662042 B0FS1T4Brickell Biotech, Inc. $21,952 0.000% BBI 10802T105 US10802T1051 BKT6XS7Vyant Bio, Inc. $21,886 0.000% VYNT 92942V109 US92942V1098 BMV31S6Thrive Acquisition Corp. Class A $21,767 0.000% THAC KYG7158C1015 BNNMQF0Research Frontiers, Inc. $21,763 0.000% REFR 760911107 US7609111072 2732141Moleculin Biotech, Inc. $21,630 0.000% MBRX 60855D200 US60855D2009 BMH9WY1Atlantic American Corp. $21,582 0.000% AAME 048209100 US0482091008 2061168Spruce Biosciences, Inc. $21,524 0.000% SPRB 85209E109 US85209E1091 BM8HVW5TCR2 Therapeutics, Inc. $21,512 0.000% TCRR 87808K106 US87808K1060 BJ2JSX6OpGen, Inc. $21,408 0.000% OPGN 68373L307 US68373L3078 BHNWR66Autoweb, Inc. $21,348 0.000% AUTO 05335B100 US05335B1008 BF3TMG8Gaucho Group Holdings, Inc. $21,329 0.000% VINO 36809R206 US36809R2067 BNKLQX8Capstone Turbine Corp. $21,300 0.000% CGRN 14067D508 US14067D5086 BK229H3Streamline Health Solutions, Inc. $21,266 0.000% STRM 86323X106 US86323X1063 2503790Corner Growth Acquisition Corp. 2 Class A $21,247 0.000% TRON KYG2426E1044 BMDDXL1Celsion Corp. $21,202 0.000% CLSN 15117N602 US15117N6022 BNHNPL8Neuronetics, Inc. $21,169 0.000% STIM 64131A105 US64131A1051 BFXH9H2Caladrius Biosciences, Inc. $21,167 0.000% CLBS 128058203 US1280582032 BD9X0X3Pono Capital Corp. Class A $21,162 0.000% PONO 732450101 US7324501011 BMYH7L0Tuesday Morning Corp. $21,159 0.000% TUEM 89904V101 US89904V1017 BLB3907Broadwind, Inc. $20,758 0.000% BWEN 11161T207 US11161T2078 B8N2HP2Backblaze, Inc. Class A $20,677 0.000% BLZE 05637B105 US05637B1052 BMDW0L7Jaws Juggernaut Acquisition Corp. Class A $20,634 0.000% JUGG KYG507351024 BLR6SS1U.S. Well Services, Inc. $20,625 0.000% USWS 91274U200 US91274U2006 BMV4XD8Bel Fuse, Inc. Class A $20,464 0.000% BELFA 077347201 US0773472016 2279886Valor Latitude Acquisition Corp. Class A $20,438 0.000% VLAT KYG9460N1060 BKVBKS9American Acquisition Opportunity, Inc. Class A $20,422 0.000% AMAO 02369M102 US02369M1027 BJK19B9ClearSign Combustion Corp. $20,392 0.000% CLIR 185064102 US1850641028 B8CM9G8FoxWayne Enterprises Acquisition Corp. Class A $20,380 0.000% FOXW 35166L109 US35166L1098 BN47NS6Windtree Therapeutics, Inc. $20,362 0.000% WINT 97382D303 US97382D3035 BJP44R4Compass Therapeutics, Inc. $20,274 0.000% CMPX 20454B104 US20454B1044 BMF7DQ6Oconee Federal Financial Corp. $20,194 0.000% OFED 675607105 US6756071055 B3T5YF9Cullman Bancorp, Inc. $19,950 0.000% CULL 230153108 US2301531081 BNNTD83China Recycling Energy Corp. $19,726 0.000% CREG 168913309 US1689133098 BLR67D9Xenetic Biosciences, Inc. $19,667 0.000% XBIO 984015503 US9840155033 BKLC4J1Titan Pharmaceuticals, Inc. $19,642 0.000% TTNP 888314606 US8883146065 BLGZC09


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLDermata Therapeutics, Inc. $19,508 0.000% DRMA 249845108 US2498451085 BM8DC64Soleno Therapeutics, Inc. $19,439 0.000% SLNO 834203200 US8342032005 BZ4CHH2ExcelFin Acquisition Corp. Class A $19,434 0.000% XFIN 30069X102 US30069X1028 BNKSQ62Recruiter.com Group, Inc. $19,414 0.000% RCRTD 75630B303 US75630B3033 BMFC4T1GigInternational1, Inc. $19,393 0.000% GIW 37518W106 US37518W1062 BM9CR32Nabriva Therapeutics PLC $19,352 0.000% NBRV IE00BL53QQ85 BL53QQ8Femasys, Inc. $19,317 0.000% FEMY 31447E105 US31447E1055 BNM46W4Artisan Acquisition Corp. Class A $19,305 0.000% ARTA KYG0509L1023 BMFBLJ7Motorsport Games, Inc. Class A $19,239 0.000% MSGM 62011B102 US62011B1026 BNK9N97Oblong, Inc. $19,230 0.000% OBLG 674434105 US6744341057 BJM0378Pacifico Acquisition Corp. $19,145 0.000% PAFO 69512X103 US69512X1037 BMXZG52NanoVibronix, Inc. $19,064 0.000% NAOV 63008J108 US63008J1088 BX1DG66Cemtrex, Inc. $19,001 0.000% CETX 15130G600 US15130G6008 BKC9SP5Gain Therapeutics, Inc. $18,874 0.000% GANX 36269B105 US36269B1052 BNRKHG8SCWorx, Corp. $18,870 0.000% WORX 78396V109 US78396V1098 BHX5903SeaChange International, Inc. $18,713 0.000% SEAC 811699107 US8116991071 2803649CVD Equipment Corp. $18,672 0.000% CVV 126601103 US1266011030 2160991Protagenic Therapeutics, Inc. $18,625 0.000% PTIX 74365N103 US74365N1037 BD89SJ4Sio Gene Therapies, Inc. $18,595 0.000% SIOX 829399104 US8293991043 BN4L2W5Comstock Holding Companies, Inc. $18,518 0.000% CHCI 205684202 US2056842022 BYMLKZ3WinVest Acquisition Corp. $18,460 0.000% WNV 97655B109 US97655B1098 BNHRWK8Minim, Inc. $18,402 0.000% MINM 60365W102 US60365W1027 BMHRYY9HTG Molecular Diagnostics $18,083 0.000% HTGM 40434H203 US40434H2031 BMWC5C4LM Funding America, Inc. $18,052 0.000% LMFA 502074404 US5020744042 BK81L89Cyclo Therapeutics, Inc. $17,956 0.000% CYTH 23254X201 US23254X2018 BMH5BX1Tenax Therapeutics, Inc. $17,871 0.000% TENX 88032L209 US88032L2097 BDRTJV4Inpixon $17,819 0.000% INPX 45790J800 US45790J8009 BKKB9S3Logistics Innovation Technologies Corp. Class A $17,813 0.000% LITT 54141L100 US54141L1008 BM9STK1Leafly Holdings, Inc. $17,754 0.000% LFLY 52178J105 US52178J1051 BPLFH30United Bancshares, Inc. $17,745 0.000% UBOH 909458101 US9094581017 2744685Brookline Capital Acquisition Corp. $17,708 0.000% BCAC 11374E104 US11374E1047 BMPRZT3Taylor Devices, Inc. $17,590 0.000% TAYD 877163105 US8771631053 2877127Auburn National Bancorp., Inc. $17,560 0.000% AUBN 050473107 US0504731078 2647256OceanTech Acquisitions I Corp. Class A $17,560 0.000% OTEC 675507107 US6755071072 BLGXY85RF Industries Ltd. $17,405 0.000% RFIL 749552105 US7495521053 2727813Inhibikase Therapeutics, Inc. $17,259 0.000% IKT 45719W106 US45719W1062 BHZSB26Ace Global Business Acquisition Ltd. $17,252 0.000% ACBA VGG0083E1025 BMBQGD5G3 VRM Acquisition Corp. $17,230 0.000% GGGV 362425100 US3624251001 BMYXX21OPY Acquisition Corp. I Class A $17,080 0.000% OHAA 671005106 US6710051060 BP830V6


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLStratim Cloud Acquisition Corp. $16,932 0.000% SCAQ 86309R107 US86309R1077 BMXS6H3Novo Integrated Sciences, Inc. $16,857 0.000% NVOS 67011T201 US67011T2015 BMH5ZC8Globalink Investment, Inc. $16,632 0.000% GLLI 37892F109 US37892F1093 BPLGJK4Sypris Solutions, Inc. $16,621 0.000% SYPR 871655106 US8716551069 2226332Immucell Corp. $16,405 0.000% ICCC 452525306 US4525253062 2457994Vyne Therapeutics, Inc. $16,398 0.000% VYNE 92941V209 US92941V2097 BM991H5Neurobo Pharmaceuticals, Inc. $16,342 0.000% NRBO 64132R107 US64132R1077 BKPFFV5Catalyst Biosciences, Inc. $16,305 0.000% CBIO 14888D208 US14888D2080 BYZ1F99Stabilis Solutions, Inc. $16,248 0.000% SLNG 85236P101 US85236P1012 BK78976Focus Impact Acquisition Corp. Class A $16,210 0.000% FIAC 34417L109 US34417L1098 BMF6T10XPAC Acquisition Corp. $16,162 0.000% XPAX KYG9831X1060 BKP5689Evolving Systems, Inc. $16,127 0.000% EVOL 30049R209 US30049R2094 2245575Mountain Crest Acquisition Corp. III $15,922 0.000% MCAE 62402U107 US62402U1079 BNNJMS6Flux Power Holdings, Inc. $15,890 0.000% FLUX 344057302 US3440573026 BK5T9W6Avinger, Inc. $15,890 0.000% AVGR 053734885 US0537346043 BK5VM34Minority Equality Opportunities Acquisition, Inc.Class A $15,836 0.000% MEOA 60436Q100 US60436Q1004 BNR5J67Sonoma Pharmaceuticals, Inc. $15,821 0.000% SNOA 83558L204 US83558L2043 BJVR897Alpine Acquisition Corp. $15,793 0.000% REVE 02083L109 US02083L1098 BNYM9T4TradeUP Acquisition Corp. $15,741 0.000% UPTD 89268A107 US89268A1079 BN6J056LogicBio Therapeutics, Inc. $15,612 0.000% LOGC 54142F102 US54142F1021 BGPF6R0Edoc Acquisition Corp. Class A $15,605 0.000% ADOC KYG4000A1022 BN71YY8Adverum Biotechnologies, Inc. $15,582 0.000% ADVM 00773U108 US00773U1088 BD6NXD7Biofrontera, Inc. $15,538 0.000% BFRI 09077D100 US09077D1000 BP08TM3CPS Technologies Corp. $15,413 0.000% CPSH 12619F104 US12619F1049 2185154OptimumBank Holdings, Inc. $15,405 0.000% OPHC 68401P403 US68401P4037 BYQ02L6Augmedix, Inc. $15,284 0.000% AUGX 05105P107 US05105P1075 BMV3MF0Zosano Pharma Corp. $15,246 0.000% ZSAN 98979H202 US98979H2022 BD95YC6Ekso Bionics Holdings, Inc. $15,192 0.000% EKSO 282644301 US2826443010 BMGJY91ENDRA Life Sciences, Inc. $15,176 0.000% NDRA 29273B104 US29273B1044 BD3FGC6Regulus Therapeutics, Inc. $15,161 0.000% RGLS 75915K200 US75915K2006 BD0BPN1Motus GI Holdings, Inc. $15,141 0.000% MOTS 62014P108 US62014P1084 BG13F04Alset Ehome International, Inc. $15,101 0.000% AEI 02116A104 US02116A1043 BNC4K99Liberty Latin America Ltd. Class A $15,025 0.000% LILA BMG9001E1021 BD9Q3P5Delcath Systems, Inc. $15,023 0.000% DCTH 24661P807 US24661P8077 BK228T8BioCardia, Inc. $14,945 0.000% BCDA 09060U507 US09060U5074 BJTN273Patriot Transportation Holding, Inc. $14,934 0.000% PATI 70338W105 US70338W1053 BVW51V7INVO Bioscience, Inc. $14,890 0.000% INVO 44984F302 US44984F3029 BMB6C93Insignia Systems, Inc. $14,881 0.000% ISIG 45765Y204 US45765Y2046 BN0VBS8


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCB Financial Services, Inc. $14,864 0.000% CBFV 12479G101 US12479G1013 B032TT4Microbot Medical, Inc. $14,799 0.000% MBOT 59503A204 US59503A2042 BFZ4V20Alfi, Inc. $14,652 0.000% ALF 00161P109 US00161P1093 BM8DCY2Epsilon Energy Ltd. $14,611 0.000% EPSN 294375209 CA2943752097 BGPYWG8Merrimack Pharmaceuticals, Inc. $14,583 0.000% MACK 590328209 US5903282094 BF24BH8RealNetworks, Inc. $14,490 0.000% RNWK 75605L708 US75605L7082 B6YRFT2Guaranty Federal Bancshares, Inc. $14,460 0.000% GFED 40108P101 US40108P1012 2502601Digital Health Acquisition Corp. $14,238 0.000% DHAC 253893101 US2538931013 BPCK422Urban-Gro, Inc. $14,236 0.000% UGRO 91704K202 US91704K2024 BMD8PM1Medalist Diversified (REIT), Inc. $14,093 0.000% MDRR 58403P105 US58403P1057 BHL4797Salarius Pharmaceuticals, Inc. $14,032 0.000% SLRX 79400X107 US79400X1072 BK0YL86Nephros, Inc. $13,975 0.000% NEPH 640671400 US6406714005 BJSBJM2Syros Pharmaceuticals, Inc. $13,969 0.000% SYRS 87184Q107 US87184Q1076 BYMX5N2Aziyo Biologics, Inc. $13,962 0.000% AZYO 05479K106 US05479K1060 BLHMSZ6Global Technology Acquisition Corp. I Class A $13,777 0.000% GTAC KYG3934N1079 BMGBVX0Pulmatrix, Inc. $13,704 0.000% PULM 74584P301 US74584P3010 BNHNNZ8Biocept, Inc. $13,580 0.000% BIOC 09072V501 US09072V5012 BJP5PW9Gyrodyne LLC $13,565 0.000% GYROD 403829104 US4038291047 BZ08VM7Sono-Tek Corp. $13,539 0.000% SOTK 835483108 US8354831088 2821544COMSovereign Holding Corp. $13,502 0.000% COMS 205650203 US2056502030 BN73LW1InVivo Therapeutics Holdings Corp. $13,397 0.000% NVIV 46186M506 US46186M5067 BKT1TJ5Star Equity Holdings, Inc. $13,315 0.000% STRR 85513Q103 US85513Q1031 BMFZ2V8Helbiz, Inc. $13,278 0.000% HLBZ 42309B204 US42309B2043 BNC0G33FAT Brands, Inc. $13,266 0.000% FATBP+ 30258N501 US30258N5014 BL5DH09Iterum Therapeutics PLC $13,212 0.000% ITRM IE00BF3W0Q35 BF3W0Q3Great Elm Group, Inc. $13,195 0.000% GEG 39037G109 US39037G1094 BNQS7N0LAVA Medtech Acquisition Corp. Class A $13,134 0.000% LVAC 519345102 US5193451029 BPH0416BSQUARE Corp. $13,076 0.000% BSQR 11776U300 US11776U3005 B0M0212Rocky Mountain Chocolate Factory, Inc. $12,960 0.000% RMCF 77467X101 US77467X1019 BW53GL0Stealth BioTherapeutics Corp. ADR $12,936 0.000% MITO 85789A105 US85789A1051 BJF2821Ensysce Biosciences, Inc. $12,892 0.000% ENSC 293602108 US2936021086 BP2Q4B9DA32 Life Science Tech Acquision Corp. $12,891 0.000% DALS 23312M106 US23312M1062 BN95385Troika Media Group, Inc. $12,863 0.000% TRKA 89689F305 US89689F3055 BNYGVW3RenovoRx, Inc. $12,748 0.000% RNXT 75989R107 US75989R1077 BNNH0S6Dova Pharmaceuticals, Inc. rights $12,729 0.000% DOVA.CVRChardan NexTech Acquisition 2 Corp. $12,678 0.000% CNTQ 159561109 US1595611096 BP6T6K7Kubient, Inc. $12,657 0.000% KBNT 50116V107 US50116V1070 BN2R7J7Jaguar Health, Inc. $12,627 0.000% JAGX 47010C607 US47010C6075 BMG8X35Frequency Therapeutics, Inc. $12,558 0.000% FREQ 35803L108 US35803L1089 BJVRDQ9


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAcorda Therapeutics, Inc. $12,526 0.000% ACOR 00484M601 US00484M6012 BMYC4M5Histogen, Inc. $12,479 0.000% HSTO 43358Y103 US43358Y1038 BMC5BS1Exicure, Inc. $12,265 0.000% XCUR 30205M101 US30205M1018 BG0Q4Y1United Security Bancshares, California $12,245 0.000% UBFO 911460103 US9114601035 2714569Agile Therapeutics, Inc. $12,199 0.000% AGRX 00847L100 US00847L1008 BMJJV08StoneBridge Acquisition Corp. $12,152 0.000% APAC KYG850941033 BMC9PC5PB Bankshares, Inc. $12,129 0.000% PBBK 69318V103 US69318V1035 BNNTCP3Aridis Pharmaceuticals, Inc. $12,026 0.000% ARDS 040334104 US0403341045 BD49J40AxonPrime Infrastructure Acquisition Corp. $11,976 0.000% APMI 05467C108 US05467C1080 BMFJZY4U.S. Gold Corp. $11,942 0.000% USAU 90291C201 US90291C2017 BL68L90QuickLogic Corp. $11,924 0.000% QUIK 74837P405 US74837P4054 BJCWJK9Second Sight Medical Products, Inc. $11,893 0.000% EYES 81362J209 US81362J2096 BJXD2J1Rockwell Medical Technologies, Inc. $11,841 0.000% RMTI 774374102 US7743741024 2142494LMF Acquisition Opportunities, Inc. $11,601 0.000% LMAO 502015100 US5020151008 BMXYFW9Limestone Bancorp, Inc. $11,600 0.000% LMST 53262L105 US53262L1052 BYZMGS8Calithera Biosciences, Inc. $11,426 0.000% CALA 13089P101 US13089P1012 BQXZNP9NeuroMetrix, Inc. $11,372 0.000% NURO 641255807 US6412558073 BL4KMB7VirTra, Inc. $11,367 0.000% VTSI 92827K301 US92827K3014 BFYNPH1In8bio, Inc. $11,319 0.000% INAB 45674E109 US45674E1091 BLSN933Bellerophon Therapeutics, Inc. $11,081 0.000% BLPH 078771300 US0787713009 BKTZS78Summer Infant, Inc. $10,906 0.000% SUMR 865646301 US8656463010 BK9RXH9GeoVax Labs, Inc. $10,864 0.000% GOVX 373678507 US3736785078 BMYPNY9Vision Sensing Acquisition Corp. Class A $10,785 0.000% VSAC 92838J103 US92838J1034 BMHNZ33Surgalign Holdings, Inc. $10,764 0.000% SRGA 86882C105 US86882C1053 BMXVDS2Sintx Technologies, Inc. $10,745 0.000% SINT 829392307 US8293923079 BK78943Good Works II Acquisition Corp. $10,725 0.000% GWII 38216G104 US38216G1040 BN7G4M1Crixus BH3 Acquisition Co. $10,681 0.000% BHAC 22677T102 US22677T1025 BP4C0M8Oncorus, Inc. $10,577 0.000% ONCR 68236R103 US68236R1032 BKX9NM6SG Blocks, Inc. $10,527 0.000% SGBX 78418A505 US78418A5056 BKT71P3Liberty Resources Acquisition Corp. Class A $10,526 0.000% LIBY 53118A105 US53118A1051 BNVTD41Integral Acquisition Corp. 1 $10,417 0.000% INTE 45827K101 US45827K1016 BP48KK4Coliseum Acquisition Corp. Class A $10,376 0.000% MITA KYG2263T1233 BL6L4S9Research Solutions, Inc. $10,296 0.000% RSSS 761025105 US7610251057 B91MNB9Rezolute, Inc. $10,264 0.000% RZLT 76200L309 US76200L3096 BMY7XX4Crown ElectroKinetics Corp. $10,235 0.000% CRKN 228339206 US2283392064 BNG4M33FG Financial Group, Inc. $10,217 0.000% FGF 30259W104 US30259W1045 BMTSBP0LightJump Acquisition Corp. $10,167 0.000% LJAQ 53228M106 US53228M1062 BM8JP637 Acquisition Corp. Class A $10,077 0.000% SVNA KYG806941053 BPDWZ57Sotherly Hotels, Inc. $10,044 0.000% SOHO 83600C103 US83600C1036 B8G2W65


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLDHB Capital Corp. $9,992 0.000% DHBC 23291W109 US23291W1099 BLFBP54Qurate Retail, Inc. $9,953 0.000% QRTEB 74915M209 US74915M2098 BZ19HF4Glenfarne Merger Corp. $9,941 0.000% GGMC 378579106 US3785791068 BMYQBL5Willamette Valley Vineyards, Inc. $9,926 0.000% WVVI 969136100 US9691361003 2653907BTCS, Inc. $9,839 0.000% BTCSD 05581M404 US05581M4042 BKSH7V2SCYNEXIS, Inc. $9,794 0.000% SCYX 811292200 US8112922005 BMCC9R7Baudax Bio, Inc. $9,626 0.000% BXRX 07160F206 US07160F2065 BMTN2Y1Gemini Therapeutics, Inc. $9,599 0.000% GMTX 36870G105 US36870G1058 BKPSYH3Acutus Medical, Inc. $9,500 0.000% AFIB 005111109 US0051111096 BLD0YM3FlexShopper, Inc. $9,437 0.000% FPAY 33939J303 US33939J3032 BD73LC1Statera Biopharma, Inc. $9,337 0.000% STAB 857561104 US8575611046 BL0P711Petros Pharmaceuticals, Inc. $9,293 0.000% PTPI 71678J100 US71678J1007 BN7JHL0Fuel Tech, Inc. $9,285 0.000% FTEK 359523107 US3595231073 2354460ClearOne, Inc. $9,157 0.000% CLRO 18506U104 US18506U1043 B94RJJ1Nova LifeStyle, Inc. $9,129 0.000% NVFY 66979P201 US66979P2011 BGWMBP7TOMI Environmental Solutions, Inc. $9,116 0.000% TOMZ 890023203 US8900232039 BL55TS7ZW Data Action Technologies, Inc. $9,040 0.000% CNET 98880R109 US98880R1095 BM99ZT5WaveDancer, Inc. $8,963 0.000% WAVD 456696103 US4566961037 2447735iSpecimen, Inc. $8,878 0.000% ISPC 45032V108 US45032V1089 BMFZ3C6Communications Systems, Inc. $8,837 0.000% JCS 203900105 US2039001050 2214393NXT-ID, Inc. $8,734 0.000% LGMK 67091J404 US67091J4040 BNTG5Q0Cognition Therapeutics, Inc. $8,525 0.000% CGTX 19243B102 US19243B1026 BMHF5J5MedAvail Holdings, Inc. $8,448 0.000% MDVL 58406B103 US58406B1035 BNG9410Liberty Global PLC Class B $8,401 0.000% LBTYB GB00B8W67779 B8W6777Virios Therapeutics, Inc. $8,365 0.000% VIRI 92829J104 US92829J1043 BN767R7Zovio, Inc. $8,306 0.000% ZVO 98979V102 US98979V1026 BHL1D34Dolphin Entertainment, Inc. $8,225 0.000% DLPN 25686H209 US25686H2094 BMYDMZ7Sigilon Therapeutics, Inc. $7,946 0.000% SGTX 82657L107 US82657L1070 BLGZBP7MIND Technology, Inc. $7,859 0.000% MIND 602566101 US6025661017 BMDFS23ShiftPixy, Inc. $7,468 0.000% PIXY 82452L203 US82452L2034 BK8WN31Helius Medical Technologies, Inc. (U.S.) $7,447 0.000% HSDT 42328V603 US42328V6039 BMXLWX0CNS Pharmaceuticals, Inc. $7,387 0.000% CNSP 18978H102 US18978H1023 BKPTPZ1Kaspien Holdings, Inc. $7,324 0.000% KSPN 485837108 US4858371085 BJP5Q37Applied UV, Inc. $7,232 0.000% AUVI 03828V105 US03828V1052 BMWV8H7Xeris Biopharma Holdings, Inc. rights $7,227 0.000% XERS,RTConifer Holdings, Inc. $7,187 0.000% CNFR 20731J102 US20731J1025 BYY93G7Jupiter Wellness, Inc. $7,048 0.000% JUPW 48208F105 US48208F1057 BLB2HB1Auddia, Inc. $7,024 0.000% AUUD 05072K107 US05072K1079 BL2HVQ8OncoSec Medical, Inc. $6,951 0.000% ONCS 68234L306 US68234L3069 BJJP031


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLRiceBran Technologies $6,943 0.000% RIBT 762831204 US7628312040 BGLNWJ2Taoping, Inc. $6,842 0.000% TAOP VGG8675V1195 BK7ZX53Deswell Industries, Inc. $6,768 0.000% DSWL 250639101 VG2506391011 2265238Euro Tech Holdings Co. Ltd. $6,762 0.000% CLWT VGG320301275 B4NBCN4Eastside Distilling, Inc. $6,718 0.000% EAST 277802302 US2778023026 BD5F4C0Fednat Holding Co. $6,709 0.000% FNHC 31431B109 US31431B1098 BF1DN25Cuentas, Inc. $6,253 0.000% CUEN 229794201 US2297942011 BN29JB9Rave Restaurant Group, Inc. $6,171 0.000% RAVE 754198109 US7541981095 BV9HFC5AltEnergy Acquisition Corp. Class A $6,012 0.000% AEAE 02157M108 US02157M1080 BNNTNV6Digital Brands Group, Inc. $5,901 0.000% DBGI 25401N101 US25401N1019 BMF1M38Amesite, Inc. $5,612 0.000% AMST 031094105 US0310941051 BN2C4X5Ardelyx, Inc. $5,552 0.000% ARDX 039697107 US0396971071 BN89V40Tyme Technologies, Inc. $5,465 0.000% TYME 90238J103 US90238J1034 BR3HZM3Virpax Pharmaceuticals, Inc. $5,379 0.000% VRPX 928251107 US9282511073 BNHR2K8Xcel Brands, Inc. $5,317 0.000% XELB 98400M101 US98400M1018 B3T7LG5Mediaco Holding, Inc. $5,293 0.000% MDIA 58450D104 US58450D1046 BKRQQM4Volcon, Inc. $5,146 0.000% VLCN 92864V103 US92864V1035 BMHLCR0Socket Mobile, Inc. $5,132 0.000% SCKT 83368E200 US83368E2000 2819839Guardion Health Sciences, Inc. $4,989 0.000% GHSI 40145Q401 US40145Q4010 BLR7B29Mullen Automotive, Inc. $4,815 0.000% MULN 62526P109 US62526P1093 BP38W21Bridgeline Digital, Inc. $4,700 0.000% BLIN 10807Q700 US10807Q7007 BJQKP89Cyngn, Inc. $4,639 0.000% CYN 23257B107 US23257B1070 BLH07P3Trevi Therapeutics, Inc. $4,585 0.000% TRVI 89532M101 US89532M1018 BJH9ZN0BIMI International Medical, Inc. $4,424 0.000% BIMI 05552Q202 US05552Q2021 BMC7GX7PetVivo Holdings, Inc. $4,378 0.000% PETV 716817408 US7168174081 BL6H9M6Versus Systems, Inc. $4,322 0.000% VS 92535P808 CA92535P8082 BN78007Elite Education Group International Ltd. $4,313 0.000% EEIQ VGG3104J1003 BMV2Q66Sonim Technologies, Inc. $4,261 0.000% SONM 83548F200 US83548F2002 BNZJTD8Avenue Therapeutics, Inc. $4,243 0.000% ATXI 05360L205 US05360L2051 BF0WLV8United Insurance Holdings Corp. $4,198 0.000% UIHC 910710102 US9107101027 B292PW7Redbox Entertainment, Inc. $4,183 0.000% RDBX 75724T103 US75724T1034 BPDYCK7Thermogenesis Holdings, Inc. $4,161 0.000% THMO 88362L100 US88362L1008 BK4KSP6Rubicon Technology, Inc. $3,991 0.000% RBCN 78112T206 US78112T2069 BYXHT755:01 Acquisition Corp. $3,932 0.000% FVAM 33836P105 US33836P1057 BMCFJC1Renovare Environmental, Inc. $3,825 0.000% RENO 09074B107 US09074B1070 BYRBM29Allied Healthcare Products, Inc. $3,786 0.000% AHPI 019222207 US0192222075 BYVMVW1Arcadia Biosciences, Inc. $3,678 0.000% RKDA 039014204 US0390142042 BF5FLY5The OLB Group, Inc. $3,528 0.000% OLB 67086U307 US67086U3077 BKZJ9G0NeuroOne Medical Technologies Corp. $3,402 0.000% NMTCD 64130M209 US64130M2098 BNKH205


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLViveve Medical, Inc. $3,365 0.000% VIVE 92852W501 US92852W5013 BN7JHV0SilverSun Technologies, Inc. (A Shares) $3,258 0.000% SSNT 82846H207 US82846H2076 BVVJ9T4DatChat, Inc. $2,945 0.000% DATS 23816M107 US23816M1071 BP8ZDQ8Virco Manufacturing Co. $2,860 0.000% VIRC 927651109 US9276511097 2929705Unico American Corp. $2,800 0.000% UNAM 904607108 US9046071083 2911757Alpha Capital Acquisition Co. $2,768 0.000% ASPC KYG0316P1303 BM8KX95Stran & Co., Inc. unit $2,685 0.000% STRN 86260J102 US86260J1025Jasper Therapeutics, Inc. $2,610 0.000% JSPR 471871103 US4718711033 BMXJTT9AVROBIO, Inc. $2,132 0.000% AVRO 05455M100 US05455M1009 BF2G3Y5Revelation Biosciences, Inc. $1,989 0.000% REVB 76135L101 US76135L1017 BNG5009Professional Diversity Network, Inc. $1,787 0.000% IPDN 74312Y202 US74312Y2028 BDBBW51Marine Petroleum Trust $1,648 0.000% MARPS 568423107 US5684231070 2565239Adamas Pharmaceuticals, Inc. rights $1,572 0.000% ADMS.RTAdamas Pharmaceuticals, Inc. rights $1,572 0.000% ADAMS.RTGlobal Consumer Acquisition Corp. $1,493 0.000% GACQ 37892B108 US37892B1089 BNQMS73ZAGG, Inc. rights $1,347 0.000% ZAGG.CVRNII Holdings, Inc. $1,347 0.000% NIHD 62913F508 US62913F5089 BYR4L43Enveric Biosciences, Inc. $1,311 0.000% ENVB 29405E109 US29405E1091 BMW2FS0Presidio Property Trust, Inc. Class A warrants1/24/27 $1,288 0.000% SQFTWWT 74102L113 US74102L1136 BNGGNT2Better Therapeutics, Inc. $889 0.000% BTTX 08773T104 US08773T1043 BNTVZR6Energy Focus, Inc. $796 0.000% EFOI 29268T409 US29268T4094 BMVBCW1Chinook Therapeutics, Inc. rights $575 0.000% KDNY.RTSRAX, Inc. $489 0.000% SRAX+ 78472M205Aadi Bioscience, Inc. rights $448 0.000% ARPO.RTSalarius Pharmaceuticals, Inc. warrants 1/20/25 $282 0.000% SLRXWT 79400X149 US79400X1494Ligand Pharmaceuticals, Inc. TR Beta CVR $213 0.000% LGNZZ.RT 53220K173 US53220K1732 B627YZ3Crestwood Equity Partners LP $31 0.000% CEQP 226344208 US2263442087 BY7R056Recycling Asset Holdings, Inc. $24 0.000% IDSA 456314103 US4563141039 2560557Ligand Pharmaceuticals, Inc. General CVR $14 0.000% LGNYZ.RT 53220K199 US53220K1997 B639FR7Ligand Pharmaceuticals, Inc. rights $11 0.000% LGNDZ.RT 53220K215 US53220K2151 B61P771Ligand Pharmaceuticals, Inc. Glucagon CVR $10 0.000% LGNXZ.RT 53220K181 US53220K1815 B627ZQ1Amplify Energy Corp. warrants 5/4/22 $8 0.000% AMPYWWT 03212B137 US03212B1373 BJX74P3Lantheus Holdings, Inc. rights $1 0.000% LNTH.RTElanco Animal Health, Inc. rights $0 0.000% ELAN.CVRYumanity Therapeutics, Inc. rights $0 0.000% YMTX.RTViridian Therapeutics, Inc. rights $0 0.000% MGEN.CVRPalisade Bio, Inc. rights $0 0.000% PALI.CVRFerroglobe Representation & Warranty Insurance $0 0.000% FRW.TMP


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAquaMed Technologies, Inc. $0 0.000% AQUA.TMP 03843D106Cogent Biosciences, Inc. rights $0 0.000% UMRX.CVRTobira Therapeutics, Inc. rights $0 0.000% TBRA.RTOncternal Therapeutics, Inc. rights $0 0.000% ONCT.RTAdicet Bio, Inc. rights $0 0.000% ACET.CVRSeelos Therapeutics, Inc. rights $0 0.000% SEEL.RT 815CVR105F-star Therapeutics, Inc. rights $0 0.000% FSTX.CVRF-star Therapeutics, Inc. rights $0 0.000% FSTX.RTTeraWulf, Inc. rights $0 0.000% WULF.RTNeurobo Pharmaceuticals, Inc. rights $0 0.000% NRBO.CVRTelemynd, Inc. $0 0.000% TELM 87946W202 US87946W2026 BMX73W4

Domestic Equities Total: $12,067,843,425 96.7%

Developed Markets

ASML Holding NV $29,636,367 0.237% ASML USN070592100 B908F01AstraZeneca PLC sponsored ADR $20,550,714 0.165% AZN 046353108 US0463531089 2989044Coca-Cola European Partners PLC $12,869,124 0.103% CCEP GB00BDCPN049 BYQQ3P5Grab Holdings Ltd. $11,794,262 0.094% GRAB KYG4124C1096 BP6NH40ICON PLC $10,724,017 0.086% ICLR IE0005711209 B94G471Check Point Software Technologies Ltd. $10,573,632 0.085% CHKP IL0010824113 2181334Sanofi SA sponsored ADR $7,970,512 0.064% SNY 80105N105 US80105N1054 2964557BioNTech SE ADR $7,368,577 0.059% BNTX 09075V102 US09075V1026 BK6H543Logitech International SA $6,971,749 0.056% LOGI CH0025751329 B1921K0Open Text Corp. $6,661,286 0.053% OTEX 683715106 CA6837151068 2655657NICE Systems Ltd. sponsored ADR $6,401,065 0.051% NICE 653656108 US6536561086 2639736Ryanair Holdings PLC sponsored ADR $5,430,506 0.044% RYAAY 783513203 US7835132033 BYYN585Elbit Systems Ltd. $5,114,615 0.041% ESLT IL0010811243 2311614Argenx SE ADR $4,440,228 0.036% ARGX 04016X101 US04016X1019 BDVLM39Vodafone Group PLC sponsored ADR $3,833,271 0.031% VOD 92857W308 US92857W3088 BK019T4CyberArk Software Ltd. $3,684,212 0.030% CYBR IL0011334468 BQT3XY6FirstService Corp. $3,496,570 0.028% FSV 33767E202 CA33767E2024 BJQ0C55Ascendis Pharma A/S sponsored ADR $3,446,439 0.028% ASND 04351P101 US04351P1012 BV9G6B8Descartes Systems Group, Inc. $3,399,601 0.027% DSGX 249906108 CA2499061083 2528834Colliers International Group, Inc. $3,340,933 0.027% CIGI 194693107 CA1946931070 BYL7WD4Global-e Online Ltd. $3,086,776 0.025% GLBE IL0011741688 BN770J3


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLWix.com Ltd. $2,872,498 0.023% WIX IL0011301780 BFZCHN7Tower Semiconductor Ltd. $2,872,092 0.023% TSEM IL0010823792 2898173Pan American Silver Corp. $2,808,189 0.023% PAAS 697900108 CA6979001089 2703396Kornit Digital Ltd. $2,589,523 0.021% KRNT IL0011216723 BWFRFD7SSR Mining, Inc. $2,445,252 0.020% SSRM 784730103 CA7847301032 BF7MQ72Methanex Corp. $2,267,186 0.018% MEOH 59151K108 CA59151K1084 2578378Atlantica Sustainable Infrastructure PLC $2,068,706 0.017% AY GB00BLP5YB54 BLP5YB5Ericsson (B Shares) sponsored ADR $1,932,848 0.015% ERIC 294821608 US2948216088 2031730Nuvei Corp. $1,919,857 0.015% NVEI 67079A102 CA67079A1021 BMVXBH5Ballard Power Systems, Inc. $1,880,451 0.015% BLDP 058586108 CA0585861085 2120371InMode Ltd. $1,788,455 0.014% INMD IL0011595993 BK5Z9R9CureVac NV $1,734,462 0.014% CVAC NL0015436031 BN4RD42Sportradar Holding AG $1,694,580 0.014% SRAD CH1134239669 BMGSDH9Futu Holdings Ltd. ADR $1,644,208 0.013% FUTU 36118L106 US36118L1061 BGK4T39Nova Ltd. $1,611,307 0.013% NVMI IL0010845571 2577740BRP, Inc. $1,580,409 0.013% DOOO 05577W200 CA05577W2004 BCBR973AbCellera Biologics, Inc. $1,413,764 0.011% ABCL 00288U106 CA00288U1066 BL53SR3Millicom International Cellular SA $1,401,838 0.011% TIGO LU0038705702 2418128Melco Crown Entertainment Ltd. sponsored ADR $1,281,227 0.010% MLCO 585464100 US5854641009 B1KYHF2Golden Ocean Group Ltd. $1,227,737 0.010% GOGL BMG396372051 BYN8774Criteo SA sponsored ADR $1,092,990 0.009% CRTO 226718104 US2267181046 BFPMB24Arqit Quantum, Inc. $1,073,036 0.009% ARQQ KYG0567U1013 BNYCBL0Canadian Solar, Inc. $1,051,524 0.008% CSIQ 136635109 CA1366351098 B1GKCH1Golar LNG Ltd. $1,014,959 0.008% GLNG BMG9456A1009 2367963Docebo, Inc. $973,680 0.008% DCBO 25609L105 CA25609L1058 BKDNDY0Radware Ltd. $935,780 0.007% RDWR IL0010834765 2494548Genmab A/S ADR $897,598 0.007% GMAB 372303206 US3723032062 BBC9WC7Taboola.com Ltd. $869,308 0.007% TBLA IL0011754137 BMC4ZR5Grifols SA ADR $824,548 0.007% GRFS 398438408 US3984384087 B8K7T65Sapiens International Corp. NV $808,431 0.006% SPNS KYG7T16G1039 BFYZGX0Camtek Ltd. $787,339 0.006% CAMT IL0010952641 2585271Just Eat Takeaway.com NV ADR $781,180 0.006% GRUB 48214T305 US48214T3059 BMHH2Y5WalkMe Ltd. $761,830 0.006% WKME IL0011765851 BNNVY86Cronos Group, Inc. $740,881 0.006% CRON 22717L101 CA22717L1013 BF01YT4Amarin Corp. PLC ADR $709,614 0.006% AMRN 023111206 US0231112063 2301938Cellebrite DI Ltd. $701,288 0.006% CLBT IL0011794802 BN7GN02Bridgetown Holdings Ltd. Class A $693,870 0.006% BTWN KYG1355U1132 BLF8425Autolus Therapeutics PLC ADR $652,892 0.005% AUTL 05280R100 US05280R1005 BFMLGR4ScION Tech Growth I Class A $559,895 0.004% SCOA KYG310671048 BN7JJ03


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLMagic Software Enterprises Ltd. $555,658 0.004% MGIC 559166103 IL0010823123 2554679Lilium NV $527,997 0.004% LILM NL0015000F41 BMHVDD3Algoma Steel Group, Inc. $506,606 0.004% ASTL 015658107 CA0156581070 BMG9G95Hut 8 Mining Corp. $500,617 0.004% HUT 44812T102 CA44812T1021 BYZQS51atai Life Sciences NV $486,408 0.004% ATAI NL0015000DX5 BN6M8F1AudioCodes Ltd. $484,076 0.004% AUDC IL0010829658 2424040Materialise NV ADR $471,194 0.004% MTLS 57667T100 US57667T1007 BNCBQG9Bicycle Therapeutics PLC ADR $469,300 0.004% BCYC 088786108 US0887861088 BKDQKM6Nano Dimension Ltd. ADR $469,153 0.004% NNDM 63008G203 US63008G2030 BKTR9P9GH Research PLC $464,855 0.004% GHRS IE000GID8VI0 BP6C0S2Iris Energy Ltd. $456,211 0.004% IREN AU0000185993 BMQ80V2Cognyte Software Ltd. $453,408 0.004% CGNTV IL0011691438 BMYDNT8Aurora Cannabis, Inc. $446,732 0.004% ACB 05156X884 CA05156X8843 BLB8BB7SunOpta, Inc. $437,209 0.004% STKL 8676EP108 CA8676EP1086 2836634Perion Network Ltd. $424,582 0.003% PERI IL0010958192 B0XWL09HIVE Blockchain Technologies Ltd. $423,939 0.003% HIVE 43366H100 CA43366H1001 BYZ9838Galapagos NV sponsored ADR $404,467 0.003% GLPG 36315X101 US36315X1019 B292NQ7RADA Electronic Industries Ltd. $389,558 0.003% RADA IL0010826506 B1RMJY2BELLUS Health, Inc. $377,840 0.003% BLU 07987C204 CA07987C2040 BJXPS33Sierra Wireless, Inc. $348,842 0.003% SWIR 826516106 CA8265161064 2585259Largo, Inc. $335,336 0.003% LGO 517097101 CA5170971017 BLH42Y9Olink Holding AB ADR $334,315 0.003% OLK 680710100 US6807101000 BMFPJN9TORM PLC $332,226 0.003% TRMD GB00BZ3CNK81 BD3B981NeoGames SA $331,678 0.003% NGMS LU2263803020 BLD51J4Pharvaris BV $318,795 0.003% PHVS NL00150005Y4 BMZ2X38REE Automotive Ltd. $309,162 0.002% REE IL0011786154 BN75TZ6Maxeon Solar Technologies Ltd. $301,211 0.002% MAXN SGXZ25336314 BMH1V17TransGlobe Energy Corp. $290,531 0.002% TGA 893662106 CA8936621066 2263674Affimed NV $285,314 0.002% AFMD NL0010872420 BQQF5R2Bitfarms Ltd. $275,949 0.002% BITF 09173B107 CA09173B1076 BK9Z566Immatics NV $266,872 0.002% IMTX NL0015285941 BMHQHS1Nano-X Imaging Ltd. $265,737 0.002% NNOX IL0011681371 BLB2P06Village Farms International, Inc. $262,412 0.002% VFF 92707Y108 CA92707Y1088 B5NTJ67Innoviz Technologies Ltd. $246,004 0.002% INVZ IL0011745804 BMH7Z68Regencell Bioscience Holdings Ltd. $244,490 0.002% RGC KYG7487R1002 BMW3196Points.com, Inc. $242,347 0.002% PCOM 73085G109 CA73085G1090 BNKBDN7Bridgetown 2 Holdings Ltd. $241,493 0.002% BTNB KYG1355V1032 BMD0ZJ4Absolute Software Corp. $234,346 0.002% ABST 00386B109 CA00386B1094 B034DJ8Mind Medicine (MindMed), Inc. $228,070 0.002% MMEDF 60255C109 CA60255C1095 BLLZL07


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLIturan Location & Control Ltd. $225,961 0.002% ITRN IL0010818685 B0LNCS9PyroGenesis Canada, Inc. $213,452 0.002% PYR 74734T104 CA74734T1049 B46MPM4SOPHiA GENETICS SA $210,765 0.002% SOPH CH1125843347 BP0TMK5Grindrod Shipping Holdings Ltd. $209,021 0.002% GRIN SG9999019087 BFNJ3R6Amryt Pharma PLC ADR $208,555 0.002% AMYT 03217L106 US03217L1061 BKDZ6R0Tritium DCFC Ltd. $206,316 0.002% DCFC AU0000205205 BNGFL28Silicom Ltd. $201,919 0.002% SILC IL0010826928 2525426High Tide, Inc. $201,606 0.002% HITID 42981E401 CA42981E4013 BMCXVZ2Provident Acquisition Corp. Class A $198,546 0.002% PAQC KYG7282L1005 BNQP3W2Fat Projects Acquisition Corp. $197,681 0.002% FATP KYG3400W1024 BP6NKH4Sono Group NV $197,122 0.002% SEV NL0015000N74 BLH0BZ1Evotec SE ADR $194,201 0.002% EVTCY 30050E105 US30050E1055 B2R9T06Arbe Robotics Ltd. $191,018 0.002% ARBE IL0011796625 BN4N4L4Fusion Pharmaceuticals, Inc. $189,274 0.002% FUSN 36118A100 CA36118A1003 BJK0NH0Abcam PLC ADR $184,931 0.001% ABCM 000380204 US0003802040 BMF7DY4Cenntro Electric Group Ltd. $184,480 0.001% CENN AU0000198582 BMHD7Q0Allot Ltd. $173,498 0.001% ALLT IL0010996549 B1HLHW3EDAP TMS SA sponsored ADR $166,405 0.001% EDAP 268311107 US2683111072 2086677Loop Industries, Inc. $163,999 0.001% LOOP 543518104 US5435181046 BYSW2T8TMC the metals Co., Inc. $163,817 0.001% TMC 87261Y106 CA87261Y1060 BP80TY3Uranium Royalty Corp. $163,366 0.001% UROY 91702V101 CA91702V1013 BL7BHH8Radcom Ltd. $158,685 0.001% RDCM IL0010826688 2117124Exscientia Ltd. ADR $153,521 0.001% EXAI 30223G102 US30223G1022 BP48134AC Immune SA $151,070 0.001% ACIU CH0329023102 BZC0D70Gilat Satellite Networks Ltd. $150,582 0.001% GILT IL0010825102 2598075Duddell Street Acquisition Corp. Class A $149,346 0.001% DSAC KYG285531086 BMXW8Y6Mawson Infrastructure Group, Inc. $148,966 0.001% MIGID 57778N208 US57778N2080 BMXG8F9Kamada $143,623 0.001% KMDA IL0010941198 B2Q9833Theratechnologies, Inc. $143,198 0.001% THTX 88338H100 CA88338H1001 B06MHC0Enthusiast Gaming Holdings, Inc. $139,322 0.001% EGLX 29385B109 CA29385B1094 BKDM778Compass Pathways PLC ADR $134,220 0.001% CMPS 20451W101 US20451W1018 BMC3HS7Immunocore Holdings PLC ADR $132,534 0.001% IMCR 45258D105 US45258D1054 BLCD809G Medical Innovations Holdings Ltd. $131,282 0.001% GMMVD KYG394622081 BP093M4VectivBio Holding AG $130,255 0.001% VECT CH1109007893 BMHR7S4Opera Ltd. ADR $125,639 0.001% OPRA 68373M107 US68373M1071 BF7J8M2ADS-TEC Energy PLC $124,732 0.001% ADSE IE000DU292E6 BP9PKK0Caesarstone Sdot-Yam Ltd. $124,037 0.001% CSTE IL0011259137 B796245Vickers Vantage Corp. I $119,824 0.001% VCKA KYG9440B1077 BMV2RF2Mereo Biopharma Group PLC ADR $119,821 0.001% MREO 589492107 US5894921072 BFX1VB2


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLTelesat Corp. $118,244 0.001% TSAT 879512309 CA8795123097 BLD1BD6ElectraMeccanica Vehicles Corp. $117,585 0.001% SOLO 284849205 CA2848492054 BG0JCB3Silver Crest Acquisition Corp. $117,155 0.001% SLCR KYG813551028 BMYS199L Catterton Asia Acquisition Corp. Class A $116,621 0.001% LCAA KYG5346G1257 BMXFP88Profound Medical Corp. $116,200 0.001% PROF 74319B502 CA74319B5027 BJ9MG01Calliditas Therapeutics AB ADR $115,862 0.001% CALT 13124Q106 US13124Q1067 BLF0J04Aurora Acquisition Corp. Class A $115,850 0.001% AURC KYG0698L1032 BM9NX26Westport Fuel Systems, Inc. $115,108 0.001% WPRT 960908309 CA9609083097 B2PKDX2Avita Medical, Inc. $114,494 0.001% RCEL 05380C102 US05380C1027 BMX0JN6ObsEva SA $112,651 0.001% OBSV CH0346177709 BYMJ819G Willi-Food International Ltd. $109,307 0.001% WILC IL0010828585 2635228Alithya Group, Inc. $103,887 0.001% ALYA 01643B106 CA01643B1067 BD5GWM9Perpetua Resources Corp. $102,751 0.001% PPTA 714266103 CA7142661031 BNNNK51ScION Tech Growth II Class A $102,143 0.001% SCOB KYG310701084 BN7CS61The Real Brokerage, Inc. $98,516 0.001% REAX 75585H206 CA75585H2063 BM9W3L2Trivago NV ADR $98,341 0.001% TRVG 89686D105 US89686D1054 BYMD190Sol-Gel Technologies Ltd. $97,730 0.001% SLGL IL0011417206 BF5FLK1Ceragon Networks Ltd. $91,780 0.001% CRNT IL0010851660 2616148Nymox Pharmaceutical Corp. $88,687 0.001% NYMX BSP733981026 BYTR3Q6Cardiol Therapeutics, Inc. $87,566 0.001% CRTPF 14161Y200 CA14161Y2006 BHPRGJ5Milestone Pharmaceuticals, Inc. $87,001 0.001% MIST 59935V107 CA59935V1076 BGRX6Q1ImmunoPrecise Antibodies Ltd. $86,196 0.001% IPA 45257F200 CA45257F2008 BMCMZS0Compugen Ltd. $83,955 0.001% CGEN IL0010852080 2620859DIRTT Environmental Solutions Ltd. $83,605 0.001% DRTT 25490H106 CA25490H1064 BJBZ954IO Biotech, Inc. $80,222 0.001% IOBT 449778109 US4497781090 BKZ7793Evogene Ltd. $76,709 0.001% EVGN IL0011050551 B288957Viemed Healthcare, Inc. $74,607 0.001% VMD 92663R105 CA92663R1055 BFFK5Z9Verona Pharma PLC ADR $74,594 0.001% VRNA.TMP 925050106 US9250501064 BYWPZK5Tio Tech A Class A $73,613 0.001% TIOA KYG8T10C1061 BNYFWG1UroGen Pharma Ltd. $71,412 0.001% URGN IL0011407140 BZ7PJQ1Goldenbridge Acquisition Ltd. $71,021 0.001% GBRG VGG3970D1042 BMTLP02Nyxoah SA $70,662 0.001% NYXH BE0974358906 BMZ4JV4Malacca Straits Acquisition Co. Ltd. Class A $68,743 0.001% MLAC KYG5859B1178 BMCC5C4GreenPower Motor Co., Inc. $67,717 0.001% GP 39540E302 CA39540E3023 BKPM7W1Kaixin Auto Holdings $67,227 0.001% KXIN KYG5223X1007 BJQ31V3O2Micro International Ltd. sponsored ADR $66,266 0.001% OIIM 67107W100 US67107W1009 B0R5JD3Collplant Biotechnologies Ltd. $63,990 0.001% CLGN 19516R107 IL0004960188 BMZ1KB2Quipt Home Medical Corp. $63,889 0.001% QIPT 74880P104 CA74880P1045 BKVKK08AcuityAds Holdings, Inc. $63,776 0.001% ATY 00510L106 CA00510L1067 BD3D4L5


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLEngine Gaming & Media, Inc. $61,958 0.000% GAME 29287W102 CA29287W1023 BMD1WC9Oncolytics Biotech, Inc. $58,920 0.000% ONCY 682310875 CA6823108759 BGB5WP4Vascular Biogenics Ltd. $58,468 0.000% VBLT IL0011327454 BP8GHT2Achilles Therapeutics PLC ADR $58,226 0.000% ACHL 00449L102 US00449L1026 BKSC7K6RedHill Biopharma Ltd. sponsored ADR $57,858 0.000% RDHL 757468103 US7574681034 B96DLZ7Enlivex Therapeutics Ltd. $55,747 0.000% ENLV IL0011319527 BP96PT7BriaCell Therapeutics Corp. $55,157 0.000% BCTX 10778Y302 CA10778Y3023 BKPVPK2Portage Biotech, Inc. $55,133 0.000% PRTG VGG7185A1286 BMBT2L4Zealand Pharma A/S sponsored ADR $54,707 0.000% ZEAL 98920Y304 US98920Y3045 BD93Q80Mogo, Inc. $51,591 0.000% MOGO 60800C109 CA60800C1095 BKLC4H9Chemomab Therapeutics Ltd. ADR $50,939 0.000% CMMB 16385C104 US16385C1045 BKSH2M8Sphere 3D Corp. $50,634 0.000% ANY 84841L308 CA84841L3083 BGYBZ38PolyPid Ltd. $50,556 0.000% PYPD IL0011326795 BSHZXB5InflaRx NV $50,516 0.000% IFRX NL0012661870 BYZLV46IMV, Inc. $49,056 0.000% IMV 44974L103 CA44974L1031 BFXXQZ7Cellectis SA sponsored ADR $48,815 0.000% CLLS 15117K103 US15117K1034 BWFKZT2BioLine RX Ltd. sponsored ADR $48,680 0.000% BLRX 09071M205 US09071M2052 BK95BQ8Glory Star New Media Group Holdings Ltd. $48,521 0.000% GSMG KYG399731051 BHNC9W6LAVA Therapeutics NV $48,312 0.000% LVTX NL0015000AG6 BMW3226Morphosys AG sponsored ADR $47,839 0.000% MOR 617760202 US6177602025 BZ2YT41Data Knights Acquisition Corp. Class A $47,502 0.000% DKDCA 237699103 US2376991038 BL98733Immutep Ltd. ADR $45,307 0.000% IMMP 45257L108 US45257L1089 BFF9KX9Renalytix AI PLC ADR $45,099 0.000% RNLX 75973T101 US75973T1016 BMW15J8MediWound Ltd. $44,997 0.000% MDWD IL0011316309 BKJ9B48Vision Marine Technologies, Inc. $43,725 0.000% VMAR CAC966571167 BMFKP25HEXO Corp. $43,219 0.000% HEXO 428304307 CA4283043079 BMDCRJ4Partner Communications Co. Ltd. ADR $43,057 0.000% PTNR 70211M109 US70211M1099 2501738Gamida Cell Ltd. $42,672 0.000% GMDA IL0011552663 BGT0TL6Mainz Biomed BV $42,465 0.000% MYNZ NL0015000LC2 BL5BHL4Vaccitech PLC ADR $42,303 0.000% VACC 91864C107 US91864C1071 BP0RLK2Flora Growth Corp. $41,845 0.000% FLGC 339764102 CA3397641026 BLFBP98Medicenna Therapeutics Corp. $41,450 0.000% MDNA 58490H107 CA58490H1073 BD6JVG4Gobi Acquisition Corp. Class A $41,251 0.000% GOBI KYG4022Y1044 BMBR6G1Akari Therapeutics PLC sponsored ADR $40,856 0.000% AKTX 00972G108 US00972G1085 BZ2Y6P1Centogene NV $39,604 0.000% CNTG NL0014040206 BK824K5Galmed Pharmaceuticals Ltd. $39,135 0.000% GLMD IL0011313900 BKMDKS4Aptose Biosciences, Inc. $38,946 0.000% APTO 03835T200 CA03835T2002 BRGMX09ProQR Therapeutics BV $38,834 0.000% PRQR NL0010872495 BQRX1W2InspireMD, Inc. $37,235 0.000% NSPR 45779A846 US45779A8466 BNZJWN9


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLEntera Bio Ltd. $37,130 0.000% ENTX IL0011429839 BFNJ8H1Purple Biotech Ltd. ADR $37,111 0.000% PPBT 74638P109 US74638P1093 BN78018SPI Energy Co. Ltd. sponsored ADR $36,742 0.000% SPI KYG8651P1101 BD1X9X4IX Acquisition Corp. Class A $35,792 0.000% IXAQ KYG5000D1034 BLCW4K8Gesher I Acquisition Corp. Class A $35,038 0.000% GIAC KYG385371094 BKP3D15Tremor International Ltd. ADR $34,784 0.000% TRMR 89484T104 US89484T1043 BNKCPR8Ayala Pharmaceuticals, Inc. $34,765 0.000% AYLA 05465V108 US05465V1089 BJL96W2Aptorum Group Ltd. $34,756 0.000% APM KYG6096M1069 BHNZQ57Aslan Pharmaceuticals Ltd. ADR $34,662 0.000% ASLN 04522R101 US04522R1014 BG12N96Burcon NutraScience Corp. $33,804 0.000% BRCN 120831102 CA1208311029 B244023Kazia Therapeutics Ltd. sponsored ADR $33,696 0.000% KZIA 48669G105 US48669G1058 BF43333Alberton Acquisition Corp. $32,618 0.000% ALAC VGG350061088 BFWSYP9Titan Medical, Inc. $32,548 0.000% TMDI 88830X819 CA88830X8199 BFMDHP5Aeterna Zentaris, Inc. $32,352 0.000% AEZS 007975402 CA0079754028 BYT5RF7DBV Technologies SA sponsored ADR $31,712 0.000% DBVT 23306J101 US23306J1016 BRS66Y4Senstar Technologies Ltd. $31,689 0.000% SNT IL0010829161 2544056ReWalk Robotics Ltd. $31,121 0.000% RWLK IL0011331076 BQKHN58Elys Game Technology Corp. $30,208 0.000% ELYS 290734102 US2907341026 BMWH6R1Fusion Fuel Green PLC Class A $29,915 0.000% HTOO IE00BNC17X36 BNC17X3Inventiva SA ADR $29,449 0.000% IVA 46124U107 US46124U1079 BMG75B4Mesoblast Ltd. sponsored ADR $29,362 0.000% MESO 590717104 US5907171046 B0SRM73Opthea Ltd. ADR $28,476 0.000% CKDXY 68386J208 US68386J2087 BN0XP82Clementia Pharmaceuticals, Inc. rights $28,439 0.000% CMTA.RTModel Performance Acquisition Corp. $28,182 0.000% MPAC VGG6246M1059 BMZ1NZ7Benitec Biopharma, Inc. $27,406 0.000% BNTC 08205P100 US08205P1003 BLR67G28i Acquisition 2 Corp. $27,197 0.000% LAX VGG2956R1038 BP848N7Save Foods, Inc. $27,003 0.000% SVFD 80512Q303 US80512Q3039 BMHLYH4BrainsWay Ltd. ADR $26,515 0.000% BWAY 10501L106 US10501L1061 BHHMSS1Forward Pharma A/S sponsored ADR $26,374 0.000% FWP 34986J204 US34986J2042 BL4PSN6Orphazyme A/S ADR $26,311 0.000% ORPH 687305102 US6873051022 BN0XTW4AgriFORCE Growing Systems Ltd. $26,116 0.000% AGRI CAC009481069 BKSD293Snow Lake Resources Ltd. $25,953 0.000% LITM.US 83336J208 CA83336J2083 BMGCH57Molecular Partners AG ADR $25,787 0.000% MOLN 60853G106 US60853G1067 BKPW442Argo Blockchain PLC ADR $24,614 0.000% ARBK 040126104 US0401261047 BNZJJ05DavidsTea, Inc. $23,493 0.000% DTEA 238661102 CA2386611024 BYLY8K4Eqonex Ltd. $22,876 0.000% EQOS SGXZ53262598 BMCXS84InterCure Ltd. $22,649 0.000% INCR IL0011063760 BJ11KM6The Very Good Food Co., Inc. $22,352 0.000% VGFC 88340B109 CA88340B1094 BLD0Z31Safe-T Group Ltd. ADR $21,395 0.000% SFET 78643B401 US78643B4014 BK6V448


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLXTL Biopharmaceuticals Ltd. ADR $21,189 0.000% XTLB 98386D307 US98386D3070 BD81H48Acasti Pharma, Inc. $20,550 0.000% ACST 00430K873 CA00430K8730 BN0V3F9PainReform Ltd. $20,062 0.000% PRFX IL0011651580 BMHKZ45Liminal BioSciences, Inc. $20,006 0.000% LMNL 53272L103 CA53272L1031 BKPK2C0Siyata Mobile, Inc. $19,544 0.000% SYTA 83013Q509 CA83013Q5095 BMYDXP4MeaTech 3D Ltd. ADR $19,513 0.000% MITC 583435102 US5834351026 BNGF043Artelo Biosciences, Inc. $19,382 0.000% ARTL 04301G201 US04301G2012 BJ5FZQ3Formula Systems (1985) Ltd. ADR $18,617 0.000% FORTY 346414105 US3464141056 2118644The Valens Co., Inc. $18,522 0.000% VLNS 91914P603 CA91914P6030 BMYT7P0Pharming Group NV ADR $18,188 0.000% PHAR 71716E105 US71716E1055 BN49155Altamira Therapeutics Ltd. $17,927 0.000% CYTO BMG0360L1000 BN7DRX4Biondvax Pharmaceuticals Ltd. ADR $17,485 0.000% BVXV 09073Q105 US09073Q1058 BX7RSX3NLS Pharmaceutics Ltd. $17,091 0.000% NLSP CH0523961370 BJJQGG9PureTech Health PLC ADR $16,810 0.000% PRTC 746237106 US7462371060 BMCWYW7VivoPower International PLC $16,788 0.000% VVPR GB00BD3VDH82 BD3VDH8Clever Leaves Holdings, Inc. $16,703 0.000% CLVR 186760104 CA1867601041 BN7HC86A2Z Smart Technologies Corp. $15,148 0.000% AZ 00249W100 CA00249W1005 BN4FTX7HHG Capital Corp. $14,364 0.000% HHGC VGG4R23P1038 BLH4829VersaBank $14,039 0.000% VBNK 92512J106 CA92512J1066 BYZ1FC2Neptune Technologies & Bioressources, Inc. $12,887 0.000% NEPT 64079L105 CA64079L1058 BGHHQF2Integrated Media Technology Ltd. $12,561 0.000% IMTET AU000000ITL3 BF8G1F6Genfit ADR $12,024 0.000% GNFT 372279109 US3722791098 BHZTFH2Nanobiotix SA ADR $12,021 0.000% NBTX 63009J107 US63009J1079 BL69TT9Valneva SE ADR $11,951 0.000% VALN 92025Y103 US92025Y1038 BMGGJK8Galecto, Inc. $11,141 0.000% GLTO 36322Q107 US36322Q1076 BMXWDP2voxeljet AG ADR $11,076 0.000% VJET 92912L206 US92912L2060 BMDNW36Agba Acquisition Ltd. $10,838 0.000% AGBA VGG0120M1095 BJ9NF29European Biotech Acquisition Corp. Class A $10,670 0.000% EBAC KYG3167F1028 BMYQ900A Menarini Industrie Farmaceut rights $10,527 0.000% *AMERIRTSkylight Health Group, Inc. $10,386 0.000% SLHG 83086L205 CA83086L2057 BN79ZR2Alterity Therapeutics Ltd. ADR $10,309 0.000% ATHE 02155X106 US02155X1063 BJLNBS5Lion Group Holding Ltd. ADR $9,868 0.000% LGHL 53620U102 US53620U1025 BMYNYW8Lexaria Bioscience Corp. $9,727 0.000% LEXX 52886N406 US52886N4060 BLB3SQ6Liquid Media Group Ltd. $9,672 0.000% YVR 53634Q204 CA53634Q2045 BGSDJF0Tiziana Life Sciences Ltd. $9,655 0.000% TLSA BMG889121031 BN4FBX1Quoin Pharmaceuticals Ltd. ADR $9,542 0.000% QNRX 74907L102 US74907L1026 BN4FC16Bragg Gaming Group, Inc. $9,446 0.000% BRAG 104833306 CA1048333068 BMF4DW3Neovasc, Inc. $9,078 0.000% NVCN 64065J304 CA64065J3047 BJQLGB2Orchard Therapeutics PLC ADR $8,420 0.000% ORTX 68570P101 US68570P1012 BGT3960


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLMedigus Ltd. ADR $8,277 0.000% MDGS 58471G300 US58471G3002 BZ56NJ7Inspira Technologies Oxy BHN Ltd. $7,398 0.000% IINNT IL0011715781 BNTBDG1Evaxion Biotech A/S ADR $7,381 0.000% EVAX 29970R105 US29970R1059 BMG0461Field Trip Health Ltd. $7,268 0.000% FTRP 31656R102 CA31656R1029 BNG1L48Midatech Pharma PLC ADR $7,249 0.000% MTP 59564R302 US59564R3021 BKV0M57Codere Online Luxembourg SA $6,844 0.000% CDRO LU2405144788 BP0PVV7EdtechX Holdings Acquisition Corp. II $6,030 0.000% EDTX 28139A102 US28139A1025 BMCMVW6FingerMotion, Inc. $5,859 0.000% FNGR 31788K108 US31788K1088 BF1XL09Supercom Ltd. $5,716 0.000% SPCB IL0010830961 B1XG1Y2Kintara Therapeutics, Inc. $5,611 0.000% KTRA 49720K101 US49720K1016 BLB2RN3Trinity Biotech PLC sponsored ADR $5,217 0.000% TRIB 896438306 US8964383066 B09WQ53Genetic Technologies Ltd. ADR $5,173 0.000% GENE 37185R307 US37185R3075 BK5ZG01WISeKey International Holding Ltd. ADR $4,368 0.000% WKEY 97727L200 US97727L2007 BK72QS8InMed Pharmaceuticals, Inc. $4,130 0.000% INM 457637502 CA4576375022 BMC2ML24D Pharma PLC ADR $3,984 0.000% LBPS 35085K109 US35085K1097 BNRLH83Draganfly, Inc. $3,853 0.000% DPRO 26142Q205 CA26142Q2053 BNSPZP7Cyren Ltd. $3,838 0.000% CYRN IL0010832371 2437521Greenbrook TMS, Inc. $2,783 0.000% GBNH 393704309 CA3937043097 BN7CSW7Foresight Autonomous Holdings Ltd. ADR $2,646 0.000% FRSX 345523104 US3455231049 BZ00TF2Nova Vision Acquisition Corp. $1,494 0.000% NOVV VGG6759A1003 BM995F1Quoin Pharmaceuticals Ltd. rights $34 0.000% APOP.RTAstraZeneca PLC rights $0 0.000% ANZ.RT

Developed Markets Total: $253,947,306 2.0%

Emerging Markets

JD.com, Inc. sponsored ADR $29,369,374 0.235% JD 47215P106 US47215P1066 BMM27D9Baidu, Inc. sponsored ADR $20,437,936 0.164% BIDU 056752108 US0567521085 B0FXT17NetEase, Inc. ADR $14,978,677 0.120% NTES 64110W102 US64110W1027 2606440Pinduoduo, Inc. ADR $11,915,042 0.095% PDD 722304102 US7223041028 BYVW0F7Trip.com Group Ltd. ADR $7,658,031 0.061% TCOM 89677Q107 US89677Q1076 BK1K3N2Li Auto, Inc. ADR $7,364,546 0.059% LI 50202M102 US50202M1027 BMXHCD8XP, Inc. Class A $6,803,916 0.055% XP KYG982391099 BK4Y052BeiGene Ltd. ADR $5,766,353 0.046% BGNE 07725L102 US07725L1026 BYYWPW6Huazhu Group Ltd. ADR $3,718,512 0.030% HTHT 44332N106 US44332N1063 BFMFKK7Yandex NV Series A $3,163,098 0.025% YNDX NL0009805522 B5BSZB3


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLBilibili, Inc. ADR $3,146,080 0.025% BILI 090040106 US0900401060 BFNLRN6GDS Holdings Ltd. ADR $2,699,826 0.022% GDS 36165L108 US36165L1089 BD6FLL7Dlocal Ltd. $2,613,012 0.021% DLO KYG290181018 BKVF490Zai Lab Ltd. ADR $2,114,483 0.017% ZLAB 98887Q104 US98887Q1040 BD9GVY0StoneCo Ltd. Class A $1,612,681 0.013% STNE KYG851581069 BGKG6M3Star Bulk Carriers Corp. $1,501,172 0.012% SBLK MHY8162K2046 BD6NYK1JOYY, Inc. ADR $1,442,119 0.012% YY 46591M109 US46591M1099 BL3N3C5Silicon Motion Tech Corp. sponsored ADR $1,362,664 0.011% SIMO 82706C108 US82706C1080 B0CL646360 DigiTech, Inc. ADR $1,326,131 0.011% QFIN 88557W101 US88557W1018 BFMV9Y2ReNew Energy Global PLC $1,188,926 0.010% RNW GB00BNQMPN80 BNQMPN8Newegg Commerce, Inc. $1,161,057 0.009% NEGG VGG6483G1000 BLPK7B151job, Inc. sponsored ADR $1,153,275 0.009% JOBS 316827104 US3168271043 B02TT74Weibo Corp. sponsored ADR $1,146,739 0.009% WB 948596101 US9485961018 BLLJ4H7MakeMyTrip Ltd. $1,066,394 0.009% MMYT MU0295S00016 B552PC2Kanzhun Ltd. ADR $1,043,548 0.008% BZ 48553T106 US48553T1060 BM91SH0Legend Biotech Corp. ADR $990,225 0.008% LEGN 52490G102 US52490G1022 BMX9K07Hutchison China Meditech Ltd. sponsored ADR $915,409 0.007% HCM 44842L103 US44842L1035 BYXV9H7Hello Group, Inc. ADR $852,906 0.007% MOMO 423403104 US4234031049 BM9STM3iQIYI, Inc. ADR $819,314 0.007% IQ 46267X108 US46267X1081 BYWT1W1Himax Technologies, Inc. sponsored ADR $661,900 0.005% HIMX 43289P106 US43289P1066 B126TB6I-Mab ADR $607,865 0.005% IMAB 44975P103 US44975P1030 BKRRKY7Vnet Group, Inc. ADR $558,841 0.004% VNET 90138A103 US90138A1034 B3Q0VS9Ozon Holdings PLC ADR $548,534 0.004% OZON 69269L104 US69269L1044 BN10NX3VEON Ltd. sponsored ADR $500,025 0.004% VEON 91822M106 US91822M1062 BD4H632Patria Investments Ltd. $485,517 0.004% PAX KYG694511059 BMXYHQ7Dada Nexus Ltd. ADR $484,606 0.004% DADA 23344D108 US23344D1081 BMH5F39Karooooo Ltd. $484,315 0.004% KARO SGXZ19450089 BMG5DG9Hollysys Automation Technologies Ltd. $464,063 0.004% HOLI VGG456671053 B0JCH50Canaan, Inc. ADR $451,739 0.004% CAN 134748102 US1347481020 BL4PZ46Sohu.Com Ltd. ADR $442,984 0.004% SOHU 83410S108 US83410S1087 BF2HB11Agora, Inc. ADR $424,080 0.003% API 00851L103 US00851L1035 BMVLMK9Betterware de Mexico SAPI de CV $420,960 0.003% BWMX MX00BW020002 BJP55X0Vinci Partners Investments Ltd. $363,829 0.003% VINP KYG9451V1095 BN4N953Kingsoft Cloud Holdings Ltd. ADR $347,710 0.003% KC 49639K101 US49639K1016 BM8R675Afya Ltd. $337,142 0.003% AFYA KYG011251066 BKF9D57Sigma Lithium Corp. $336,899 0.003% SGML 826599102 CA8265991023 BNM4ZD8Chindata Group Holdings Ltd. ADR $319,683 0.003% CD 16955F107 US16955F1075 BMC5RM7Niu Technologies ADR $319,098 0.003% NIU 65481N100 US65481N1000 BGHKJ29Arco Platform Ltd. Class A $304,560 0.002% ARCE KYG045531061 BGQT8T7


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLEuroDry Ltd. $302,690 0.002% EDRY MHY235081079 BDFG1M2Brooge Energy Ltd. $299,173 0.002% BROG KYG1611B1077 BHNC6W5Grupo Financiero Galicia SA sponsored ADR $277,357 0.002% GGAL 399909100 US3999091008 2613570Bioceres Crop Solutions Corp. $277,093 0.002% BIOX KYG1117K1141 BJT1RX8Up Fintech Holdings Ltd. ADR $271,881 0.002% TIGR 91531W106 US91531W1062 BJTL675EHang Holdings Ltd. ADR $255,384 0.002% EH 26853E102 US26853E1029 BJBYDW6Headhunter Group PLC ADR $237,980 0.002% HHR 42207L106 US42207L1061 BGYB2Q0TROOPS, Inc. $234,604 0.002% TROO KYG9094C1042 BMFV5B7Baozun, Inc. sponsored ADR $234,082 0.002% BZUN 06684L103 US06684L1035 BY2ZJ69Burning Rock Biotech Ltd. ADR $228,015 0.002% BNR 12233L107 US12233L1070 BMBKH34LexinFintech Holdings Ltd. ADR $210,778 0.002% LX 528877103 US5288771034 BFCM956Grupo Aeroportuario Norte S.A.B. de CV ADR $197,933 0.002% OMAB 400501102 US4005011022 B1JB4F3Nexters, Inc. $197,546 0.002% GDEV VGG6529J1003 BMYH7N2Vitru Ltd. $190,929 0.002% VTRU KYG9440D1034 BMX6JV2Gravity Co. Ltd. ADR $190,448 0.002% GRVY 38911N206 US38911N2062 BX8ZSK3International General Insurance Holdings Ltd. $189,623 0.002% IGIC BMG4809J1062 BJN6MX4Sinovac Biotech Ltd. $179,329 0.001% SVA AGP8696W1045 2384520Cresud S.A.C.I.F. y A. sponsored ADR $163,381 0.001% CRESY 226406106 US2264061068 2226893DouYu International Holdings Ltd. ADR $160,804 0.001% DOYU 25985W105 US25985W1053 BJVJP36Bit Digital, Inc. $155,376 0.001% BTBT KYG1144A1058 BMH6DN8Gambling.com Group Ltd. $150,942 0.001% GAMB JE00BL970N11 BL970N1ChipMOS TECHNOLOGIES, Inc. sponsored ADR $146,800 0.001% IMOS 16965P202 US16965P2020 BFM8868Huadi International Group Co. Ltd. $145,101 0.001% HUDI KYG4645E1052 BMD3YT6Performance Shipping, Inc. $138,512 0.001% PSHG MHY673051212 BMCKS63So-Young International, Inc. ADR $138,185 0.001% SY 83356Q108 US83356Q1085 BJK28Z9Uxin Ltd. ADR $137,420 0.001% UXIN 91818X108 US91818X1081 BDFWXN5Maxpro Capital Acquisition Corp. $133,733 0.001% JMAC 57778T106 US57778T1060 BP6JRV5Kandi Technolgies, Inc. $127,131 0.001% KNDI 483709101 US4837091010 B1KHKJ6Fanhua, Inc. ADR $126,459 0.001% FANH 30712A103 US30712A1034 BDFF3C3Luokung Technology Corp. $116,622 0.001% LKCO VGG569811067 BJ2DJ79Procaps Group SA $111,307 0.001% PROC LU2376511205 BM9MG24AgileThought, Inc. Class A $109,288 0.001% AGIL 00857F100 US00857F1003 BP5XPW5Oriental Culture Holding Ltd. $103,457 0.001% OCG KYG6796W1078 BMFZRN5Capital Product Partners LP $100,860 0.001% CPLP MHY110822068 BHHMZ24111, Inc. ADR $88,377 0.001% YI 68247Q102 US68247Q1022 BF29BZ1Puyi, Inc. ADR $88,002 0.001% *PUYI 69373Y109 US69373Y1091 BJJMF71StealthGas, Inc. $83,828 0.001% GASS MHY816691064 B0LX494Gracell Biotechnologies, Inc. ADR $83,380 0.001% GRCL 38406L103 US38406L1035 BM90J85iClick Interactive Asia Group Ltd. (A Shares) ADR $83,129 0.001% ICLK 45113Y104 US45113Y1047 BYW68P4


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCastor Maritime, Inc. $82,507 0.001% CTRM MHY1146L1258 BNVVL76Scienjoy Holding Corp. $78,441 0.001% SJ VGG7864D1125 BMVX335WiMi Hologram Cloud, Inc. ADR $77,108 0.001% WIMI 97264L100 US97264L1008 BK77810Euroseas Ltd. $75,452 0.001% ESEA MHY235921357 BJRFSM8Ebang International Holdings, Inc. Class A $74,300 0.001% EBON KYG3R33A1063 BMT7YT2Meiwu Technology Co. Ltd. $59,994 0.000% WNW VGG9604C1077 BMZCFH6Vasta Platform Ltd. $58,410 0.000% VSTA KYG9440A1094 BMZC811Origin Agritech Ltd. $58,002 0.000% SEED VGG678282051 BDD1BS5Aurora Mobile Ltd. ADR $57,907 0.000% JG 051857100 US0518571007 BF7LZL6Molecular Data, Inc. ADR $51,166 0.000% MKD 60852L106 US60852L1061 BK81WQ4China Liberal Education Holdings Ltd. $50,679 0.000% CLEU KYG2161Y1098 BJVNGP7Brilliant Acquisition Corp. $50,508 0.000% BRLI VGG1643W1115 BL6C2G69F, Inc. ADR $50,204 0.000% JFU 65442R109 US65442R1095 BK7KBB0BeyondSpring, Inc. $48,641 0.000% BYSI KYG108301006 BD36JB9SPK Acquisition Corp. $47,601 0.000% SPKA 848651105 US8486511053 BN75V49Oxus Acquisition Corp. $46,294 0.000% OXUS KYG6859L1059 BK7YHR0Qilian International Holding Group Ltd. $45,627 0.000% QLI KYG7307E1070 BK72J12Hywin Holdings Ltd. ADR $44,727 0.000% HYW 44951X104 US44951X1046 BMYVVQ5Sify Technologies Ltd. sponsored ADR $43,161 0.000% SIFY 82655M107 US82655M1071 2987899Xunlei Ltd. sponsored ADR $42,353 0.000% XNET 98419E108 US98419E1082 B4KRJ56Viomi Technology Co. Ltd. ADR Class A $41,646 0.000% VIOT 92762J103 US92762J1034 BYW49T9Jowell Global Ltd. $41,556 0.000% JWEL KYG5194C1015 BNKSSQ6Genetron Holdings Ltd. ADR $41,078 0.000% GTH 37186H100 US37186H1005 BMX5PZ5Blue Whale Acquisition Corp. I $40,398 0.000% BWC KYG1330M1033 BP818W7UTStarcom Holdings Corp. $39,926 0.000% UTSI KYG9310A1141 B8BRWS7Borqs Technologies, Inc. $37,659 0.000% BRQS VGG1466B1031 BYW5J36Connect Biopharma Holdings Ltd. ADR $37,330 0.000% CNTB 207523101 US2075231017 BMFPF31Hailiang Education Group, Inc. ADR $36,604 0.000% HLG 40522L108 US40522L1089 BYVTYT0DoubleDown Interactive Co. Ltd. ADR $35,899 0.000% DDI 25862B109 US25862B1098 BMFZZ08Future FinTech Group, Inc. $34,974 0.000% FTFT 36117V105 US36117V1052 BYW6553Adagene, Inc. ADR $33,790 0.000% ADAG 005329107 US0053291078 BN6RFS8IRSA Propiedades Comerciales SA sponsored ADR $33,751 0.000% IRCP 463588103 US4635881034 BVGDLV7Datasea, Inc. $32,590 0.000% DTSS 238116206 US2381162062 BFZPKS2The9 Ltd. sponsored ADR $32,236 0.000% NCTY 88337K302 US88337K3023 BL68NJ4China Xiangtai Food Co. Ltd. $30,763 0.000% BTOG KYG216211006 BK79QW3Missfresh Ltd. ADR $30,027 0.000% MF 60500F105 US60500F1057 BLB1HJ6Greenland Technologies Holding Corp. $28,428 0.000% GTEC VGG4095T1075 BK1K4T5Fuwei Films Holdings Co. Ltd. $28,047 0.000% FFHL KYG3704F1101 BDFL85917 Education & Technology Group, Inc. ADR $27,624 0.000% YQ 81807M205 US81807M2052 BLBJ9K5


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLChina Index Holdings Ltd. ADR $27,284 0.000% CIH 16954W101 US16954W1018 BK5CX90Yatra Online, Inc. $25,893 0.000% YTRA KYG983381099 BYYCQG7Getnet Adquirencia e Servicos Para Meios dePagamento SA ADR $25,327 0.000% GET 37428A103 US37428A1034 BNKBQ16Pyxis Tankers, Inc. $23,792 0.000% PXS MHY717261066 BYM32J7AGM Group Holdings, Inc. $21,702 0.000% AGMH VGG0132V1058 BFZP3N8uCloudlink Group, Inc. ADR $20,723 0.000% UCL 90354D104 US90354D1046 BMHHHN9China HGS Real Estate, Inc. $19,516 0.000% HGSH 16948W209 US16948W2098 BMTVR39BlueCity Holdings Ltd. ADR $19,285 0.000% BLCT 09610L106 US09610L1061 BM9ZGG7Ucommune International Ltd. $19,119 0.000% UK KYG9449A1004 BNG9432Farmmi, Inc. $18,189 0.000% FAMI KYG332771073 BFMGRM1PHP Ventures Acquisition Corp. Class A $17,998 0.000% PPHP 69291C106 US69291C1062 BMWS878Lizhi, Inc. ADR $17,773 0.000% LIZI 53933L104 US53933L1044 BL9BWK4CN Energy Group, Inc. $17,515 0.000% CNEY VGG2181K1057 BMVLGH4Bon Natural Life Ltd. $17,196 0.000% BON KYG144921056 BP6C8H7Fangdd Network Group Ltd. ADR $17,051 0.000% DUO 30712L109 US30712L1098 BKPJ1P3Tuniu Corp. Class A sponsored ADR $16,939 0.000% TOUR 89977P106 US89977P1066 BM69156China Jo-Jo Drugstores Holdings, Inc. $16,493 0.000% CJJD KYG2124G1047 BL6LZ20Code Chain New Continent Ltd. $15,926 0.000% CCNC 19200A105 US19200A1051 BLCWGK2Recon Technology Ltd. $15,727 0.000% RCON KYG7415M1244 BK92BW5SemiLEDs Corp. $15,705 0.000% LEDS 816645204 US8166452040 BD8PJL1TDH Holdings, Inc. $15,611 0.000% PETZ VGG870841027 BZ1M429Antelope Enterprise Holdings L $15,604 0.000% AEHL VGG041JN1065 BMH6DR2Hudson Capital, Inc. $15,582 0.000% HUSN VGG4645C1178 BPNZXR4Imperial Petroleum, Inc. $15,512 0.000% IMPTV+ MHY3894J1120 BN470P2Puhui Wealth Investment Management Co. Ltd. $15,287 0.000% PHCF KYG7306H1011 BJ1N1L8MDJM Ltd. $14,563 0.000% MDJH KYG592901097 BH42KK0TuanChe Ltd. ADR (A Shares) $13,669 0.000% TC 89856T203 US89856T2033 BMV3Y43Color Star Technology Co. Ltd. $13,030 0.000% CSCW KYG2287A1004 BMC5C00China Natural Resources, Inc. $11,893 0.000% CHNR VGG2110U1093 2429421Jiayin Group, Inc. ADR $11,810 0.000% JFIN 47737C104 US47737C1045 BK6RNJ4Shineco, Inc. $11,788 0.000% SISI 824567309 US8245673095 BL6L166Moxian (BVI), Inc. $11,785 0.000% MOXC VGG6S34K1052 BKSH972Huize Holding Ltd. ADR $11,731 0.000% HUIZ 44473E105 US44473E1055 BKDT661Imperial Petroleum, Inc. $11,604 0.000% IMPP MHY3894J1047 BN470H4Tarena International, Inc. ADR $11,518 0.000% TEDU 876108200 US8761082002 BP6W0K4E-Home Household Service Holdings Ltd. $11,413 0.000% EJH KYG2952X1043 BHNMYN2Qutoutiao, Inc. ADR $11,123 0.000% QTT 74915J206 US74915J2069 BP8KZ34Global Internet of People, Inc. $10,986 0.000% SDH KYG3932F1063 BJRBK75


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCLPS, Inc. $10,959 0.000% CLPS KYG316421042 BFM2GY4Skillful Craftsman Education Technology Ltd. $10,904 0.000% EDTK KYG8211A1085 BMDNQ90Universe Pharmaceuticals, Inc. $10,650 0.000% UPC KYG9442G1047 BMXR2B6Zhongchao, Inc. $10,236 0.000% ZCMD KYG9897X1079 BL4PTQ6Nisun International Enterprise $9,539 0.000% NISN VGG6593L1067 BMCWYV6Infobird Co. Ltd. $9,381 0.000% IFBD KYG477241023 BN47NT7QIWI PLC Class B sponsored ADR $8,813 0.000% QIWI 74735M108 US74735M1080 B8SCPH5Esports Entertainment Group, Inc. $8,716 0.000% GMBL 29667K306 US29667K3068 BL2HXL7Powerbridge Technologies Co. Ltd. $8,446 0.000% PBTS KYG720071003 BJN5S66Zenvia, Inc. $8,398 0.000% ZENV KYG9889V1014 BKPGFQ3Aesthetic Medical International Holdings GroupLtd. ADR $7,772 0.000% AIH 00809M104 US00809M1045 BJVNSG2AirNet Technology, Inc. ADR $7,546 0.000% ANTE 00941Q104 US00941Q1040 BK7XY10RISE Education Cayman Ltd. ADR $7,482 0.000% REDU 76761L102 US76761L1026 BF07X17Smart Share Global Ltd. ADR $7,219 0.000% EM 83193E102 US83193E1029 BNDLRZ4Mercurity Fintech Holding, Inc. sponsored ADR $7,174 0.000% MFH 58936H109 US58936H1095 BM95CB4ATA Creativity Global ADR $6,068 0.000% AACG 00211V106 US00211V1061 B2PCP21Wah Fu Education Group Ltd. $5,845 0.000% WAFU VGG941841014 BJMK873MMTEC, Inc. $5,821 0.000% MTC VGG6181K1066 BJ1N0J9Bit Brother Ltd. $5,728 0.000% BTB VGG1144D1096 BNM4709China SXT Pharmaceuticals, Inc. $5,728 0.000% SXTC VGG2161P1163 BMXDBN9ECMOHO Ltd. ADR $5,433 0.000% MOHO 27888P104 US27888P1049 BKPHNG2SEATech Ventures Corp. $5,032 0.000% SEAV 812442101 US8124421012 BMWJDG5MingZhu Logistics Holdings Ltd. $4,446 0.000% YGMZ KYG6180C1050 BJDQZW4Senmiao Technology Ltd. $4,351 0.000% AIHS 817225105 US8172251055 BFMJ418Blue Hat Interactive Entertainment Technology $4,066 0.000% BHAT KYG1329V1068 BJ02989GigaMedia Ltd. $3,660 0.000% GIGM SG9999014831 BD0FMY3Pintec Technology Holdings Ltd. ADR $3,532 0.000% PT 72352G107 US72352G1076 BFD1JG3Secoo Holding Ltd. ADR $3,435 0.000% SECO 81367P101 US81367P1012 BF23RY4AnPac Bio-Medical Science Co. Ltd. ADR $3,157 0.000% ANPC 03635R107 US03635R1077 BKRRKQ9Td Holdings, Inc. $3,151 0.000% GLG 87250W103 US87250W1036 BK9RXB3Ezgo Technologies Ltd. $2,503 0.000% EZGO VGG5279F1027 BMHTWV8Quhuo Ltd. ADR $2,334 0.000% QH 74841Q100 US74841Q1004 BK80Y76Happiness Development Group Lt $2,175 0.000% HAPP KYG4289N1144 BK5X5N1Baosheng Media Group Holding Ltd. $2,074 0.000% BAOS KYG089081080 BMYHP61Tian Ruixiang Holdings Ltd. $1,760 0.000% TIRX KYG8884K1022 BL9BWF9Sentage Holdings, Inc. $1,619 0.000% SNTG KYG8062B1068 BMW31D036Kr Holdings, Inc. ADR $970 0.000% KRKR 88429K103 US88429K1034 BKVFF31DSwiss, Inc. $0 0.000% DQW.TMP


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOL

Emerging Markets Total: $157,509,931 1.3%

Tax-Advantaged Domiciles

Arrival SA $1,167,841 0.009% ARVL LU2314763264 BMYD2B3Satellogic, Inc. Class A $299,158 0.002% SATL VGG7823S1011 BPNXSM8LumiraDx Ltd. $181,748 0.001% LMDX KYG5709L1095 BP6H5Q0Wejo Group Ltd. $170,593 0.001% WEJO BMG9525W1091 BPLHQS4Levere Holdings Corp. Class A $123,510 0.001% LVRA KYG5462L1068 BMYL8M0TB SA Acquisition Corp. $60,958 0.000% TBSA KYG8657L1059 BKVKBY9Aries I Acquisition Corp. Class A $59,649 0.000% RAM KYG0542N1079 BL54575Blockchain Coinvestors Acquisition Corp. I Class A $43,205 0.000% *BCSA KYG117651078 BMC0YT8Finnovate Acquisition Corp. Class A $43,013 0.000% FNVT KYG3R34K1037 BNNMQK5LianBio ADR $24,665 0.000% LIAN 53000N108 US53000N1081 BNBR4R5Dogness (International) Corp. $19,787 0.000% DOGZ VGG2788T1030 BFFWHP9

Tax-Advantaged Domiciles Total: $2,194,130 0.0%

Cash and Other Securities

Fidelity Cash Central Fund 0.07% $52,827,540 0.423% CF.TAXMM 31635A105 US31635A1051Unknown Security $3,300,000 0.026%

Cash and Other Securities Total: $56,127,540 0.4%


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