SEC FORM 13F LEDGER
Renaissance Technologies LLC reported 13F holdings, quarter ended June 30, 2026
RENAISSANCE TECHNOLOGIES LLC reported 3,140 13(f) positions held on June 30, 2026, as filed with the SEC on August 13, 2026 under accession 0001037389-26-000059.
The filing on record
Legal name as filedRENAISSANCE TECHNOLOGIES LLC
CIK0001037389
Quarter end, positions held onJune 30, 2026 (2026-06-30)
Filing date, reported to the SEC onAugust 13, 2026 (2026-08-13)
Accession0001037389-26-000059
Form type13F-HR, 13F HOLDINGS REPORT
Snapshot revision1 of 1
Positions reported3,140
Total reported value (USD)$72,617,871,974
Completenesspositions omitted as confidential. This filing states that some positions were omitted under a confidential treatment request; the quarter is knowingly incomplete until an amendment discloses them.
Comparison basis2026-Q1 to 2026-Q2: 2,529 rows matched, 203 withheld, 684 excluded. 684 of 3213 positions reported for 2026-03-31 are unmatched, above the 10% coverage floor; the snapshots and the exclusion list publish, the comparison does not
Reported positions
Where the two quarters cannot be compared honestly, the row says so and names the rule that withheld it. An absent security is not evidence of a sale: it may have left 13(f) scope, been granted confidential treatment, moved to a different reporting manager, or changed CUSIP in a corporate action.
| Issuer as reported | Title of class | CUSIP | Amount reported | Reported value (USD) | Reported change since the prior quarter on record |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | 7,091,256 shares | $1,418,869,170reported value from $440,696,066 to $1,418,869,170 | reported share count increasedfrom 2,526,948 to 7,091,256 |
| META PLATFORMS INC | CL A | 30303M102 | 2,023,153 shares | $1,139,611,745reported value from $144,961,379 to $1,139,611,745 | reported share count increasedfrom 253,373 to 2,023,153 |
| INTEL CORP | COM | 458140100 | 7,321,928 shares | $1,022,356,867reported value from $326,535,257 to $1,022,356,867 | reported share count decreasedfrom 7,399,394 to 7,321,928 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,708,739 shares | $925,846,052reported value from $1,059,666,527 to $925,846,052 | reported share count decreasedfrom 1,787,019 to 1,708,739 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,568,370 shares | $883,001,728reported value from $1,021,901,255 to $883,001,728 | reported share count increasedfrom 6,985,926 to 7,568,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,317,438 shares | $828,174,623reported value from $155,991,409 to $828,174,623 | reported share count increasedfrom 542,471 to 2,317,438 |
| EXELIXIS INC | COM | 30161Q104 | 13,427,993 shares | $730,617,099reported value from $588,750,730 to $730,617,099 | reported share count decreasedfrom 13,726,993 to 13,427,993 |
| VERISIGN INC | COM | 92343E102 | 2,449,771 shares | $616,264,393reported value from $699,915,982 to $616,264,393 | reported share count decreasedfrom 2,818,151 to 2,449,771 |
| KINROSS GOLD CORP | COM | 496902404 | 24,747,213 shares | $584,529,171reported value from $779,676,525 to $584,529,171 | reported share count decreasedfrom 25,546,413 to 24,747,213 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748,960 shares | $571,561,334 | newly reported this quarter |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 672,194 shares | $564,212,756reported value from $312,341,065 to $564,212,756 | reported share count decreasedfrom 766,914 to 672,194 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,575,815 shares | $556,782,741reported value from $57,659,521 to $556,782,741 | reported share count increasedfrom 201,002 to 1,575,815 |
| AMAZON COM INC | COM | 023135106 | 2,290,710 shares | $545,974,975 | newly reported this quarter |
| ARGAN INC | COM | 04010E109 | 648,379 shares | $517,763,050reported value from $332,726,140 to $517,763,050 | reported share count increasedfrom 610,899 to 648,379 |
| NETFLIX INC. | COM | 64110L106 | 6,787,884 shares | $484,655,614reported value from $235,153 to $484,655,614 | reported share count increasedfrom 2,461 to 6,787,884 |
| CHEVRON CORPORATION | COM | 166764100 | 2,870,517 shares | $475,816,787reported value from $416,984,243 to $475,816,787 | reported share count increasedfrom 2,015,396 to 2,870,517 |
| TESLA INC | COM | 88160R101 | 1,110,960 shares | $467,270,040reported value from $78,547,058 to $467,270,040 | reported share count increasedfrom 211,290 to 1,110,960 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 829,697 shares | $463,818,193reported value from $42,841,643 to $463,818,193 | reported share count increasedfrom 216,944 to 829,697 |
| APPLE INC | COM | 037833100 | 1,586,526 shares | $459,058,610reported value from $780,569,445 to $459,058,610 | reported share count decreasedfrom 3,075,638 to 1,586,526 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,261,628 shares | $457,498,555reported value from $229,072,983 to $457,498,555 | reported share count decreasedfrom 5,682,783 to 5,261,628 |
| ETSY INC | COM | 29786A106 | 5,990,442 shares | $451,259,996reported value from $297,991,256 to $451,259,996 | reported share count increasedfrom 5,962,210 to 5,990,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 457,353 shares | $441,345,645reported value from $121,639,129 to $441,345,645 | reported share count increasedfrom 310,494 to 457,353 |
| FRANCO NEV CORP | COM | 351858105 | 2,036,918 shares | $424,575,188reported value from $548,183,692 to $424,575,188 | reported share count decreasedfrom 2,218,918 to 2,036,918 |
| TEXAS INSTRS INC | COM | 882508104 | 1,402,100 shares | $417,923,947reported value from $165,271,382 to $417,923,947 | reported share count increasedfrom 851,300 to 1,402,100 |
| WAYFAIR INC | CL A | 94419L101 | 4,514,426 shares | $417,223,251reported value from $373,976,084 to $417,223,251 | reported share count decreasedfrom 4,972,425 to 4,514,426 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 849,080 shares | $405,495,136reported value from $191,942,082 to $405,495,136 | reported share count increasedfrom 567,960 to 849,080 |
| INCYTE CORP | COM | 45337C102 | 3,512,132 shares | $398,135,284reported value from $343,682,192 to $398,135,284 | reported share count decreasedfrom 3,651,532 to 3,512,132 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,335,897 shares | $393,680,402reported value from $318,665,491 to $393,680,402 | reported share count decreasedfrom 2,418,897 to 2,335,897 |
| ROBLOX CORP | CL A | 771049103 | 6,814,063 shares | $370,548,714reported value from $403,054,183 to $370,548,714 | reported share count decreasedfrom 7,126,134 to 6,814,063 |
| WESTERN DIGITAL CORP | COM | 958102105 | 537,473 shares | $343,294,755reported value from $310,017,515 to $343,294,755 | reported share count decreasedfrom 1,146,133 to 537,473 |
| ALKERMES PLC | SHS | G01767105 | 6,460,928 shares | $338,520,325reported value from $217,832,734 to $338,520,325 | reported share count increasedfrom 6,160,428 to 6,460,928 |
| CARVANA CO | CL A | 146869102 | 5,122,450 shares | $337,159,659reported value from $377,638,915 to $337,159,659 | reported share count increasedfrom 1,201,218 to 5,122,450 |
| BROADCOM INC | COM | 11135F101 | 849,835 shares | $321,024,286reported value from $245,685,342 to $321,024,286 | reported share count increasedfrom 793,797 to 849,835 |
| EVERPURE INC | CL A | 74624M102 | 3,655,134 shares | $287,988,008reported value from $221,980,599 to $287,988,008 | reported share count decreasedfrom 3,759,834 to 3,655,134 |
| GILEAD SCIENCES INC | COM | 375558103 | 2,217,376 shares | $280,143,284reported value from $299,997,827 to $280,143,284 | reported share count increasedfrom 2,152,528 to 2,217,376 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 646,677 shares | $279,015,258reported value from $118,432,433 to $279,015,258 | reported share count decreasedfrom 721,577 to 646,677 |
| MCKESSON CORP | COM | 58155Q103 | 361,086 shares | $272,836,582reported value from $101,459,999 to $272,836,582 | reported share count increasedfrom 117,246 to 361,086 |
| AUTOZONE INC | COM | 053332102 | 84,260 shares | $269,289,904reported value from $115,486,298 to $269,289,904 | reported share count increasedfrom 34,190 to 84,260 |
| TJX COS INC NEW | COM | 872540109 | 1,729,400 shares | $262,004,100reported value from $38,088,450 to $262,004,100 | reported share count increasedfrom 238,500 to 1,729,400 |
| REDDIT INC | CL A | 75734B100 | 1,450,078 shares | $251,704,539reported value from $210,832,008 to $251,704,539 | reported share count decreasedfrom 1,565,778 to 1,450,078 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,026,406 shares | $249,077,944reported value from $309,319,221 to $249,077,944 | reported share count decreasedfrom 1,100,506 to 1,026,406 |
| MEDTRONIC PLC | SHS | G5960L103 | 3,167,741 shares | $247,812,378 | newly reported this quarter |
| MICRON TECHNOLOGY INC | COM | 595112103 | 211,580 shares | $244,224,678reported value from $730,739,401 to $244,224,678 | reported share count decreasedfrom 2,162,986 to 211,580 |
| NOVA LTD | COM | M7516K103 | 448,586 shares | $243,555,283reported value from $221,858,886 to $243,555,283 | reported share count decreasedfrom 510,866 to 448,586 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 844,238 shares | $229,590,524reported value from $34,012,668 to $229,590,524 | reported share count increasedfrom 362,338 to 844,238 |
| STRATEGY INC | CL A NEW | 594972408 | 2,553,692 shares | $221,992,446reported value from $230,765,823 to $221,992,446 | reported share count increasedfrom 2,130,881 to 2,553,692 |
| AIRBNB INC | COM CL A | 009066101 | 1,542,641 shares | $220,751,927reported value from $231,198,601 to $220,751,927 | reported share count decreasedfrom 1,830,841 to 1,542,641 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,196,340 shares | $220,248,975reported value from $353,716,694 to $220,248,975 | reported share count decreasedfrom 5,104,137 to 2,196,340 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 415,588 shares | $220,091,249reported value from $242,336,527 to $220,091,249 | reported share count decreasedfrom 504,668 to 415,588 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,938,997 shares | $218,602,522reported value from $264,602,073 to $218,602,522 | reported share count decreasedfrom 2,260,397 to 1,938,997 |
| CONOCOPHILLIPS | COM | 20825C104 | 2,022,465 shares | $210,255,496 | newly reported this quarter |
| SHELL PLC | SPON ADS | 780259305 | 2,695,452 shares | $209,005,348 | newly reported this quarter |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,380,704 shares | $205,478,562reported value from $197,663,254 to $205,478,562 | reported share count decreasedfrom 2,458,804 to 2,380,704 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 675,700 shares | $204,534,390reported value from $72,609,091 to $204,534,390 | reported share count increasedfrom 535,900 to 675,700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 504,430 shares | $200,601,722reported value from $64,262,928 to $200,601,722 | reported share count increasedfrom 139,402 to 504,430 |
| INTUIT | COM | 461202103 | 765,048 shares | $199,677,541 | newly reported this quarter |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,785,600 shares | $199,021,648reported value from $1,352,538 to $199,021,648 | reported share count increasedfrom 59,400 to 6,785,600 |
| DROPBOX INC | CL A | 26210C104 | 7,213,667 shares | $198,159,432reported value from $175,422,642 to $198,159,432 | reported share count decreasedfrom 7,721,067 to 7,213,667 |
| MERCADOLIBRE | INC COM | 58733R102 | 116,490 shares | $197,728,961reported value from $208,035,686 to $197,728,961 | reported share count decreasedfrom 120,320 to 116,490 |
| ROKU INC | COM CL A | 77543R102 | 1,424,300 shares | $196,752,802reported value from $148,089,762 to $196,752,802 | reported share count decreasedfrom 1,565,100 to 1,424,300 |
| NEWMONT CORP | COM | 651639106 | 2,019,057 shares | $188,579,924reported value from $180,947,236 to $188,579,924 | reported share count increasedfrom 1,671,568 to 2,019,057 |
| BP PLC | SPONSORED ADR | 055622104 | 5,073,767 shares | $187,475,691reported value from $72,050,295 to $187,475,691 | reported share count increasedfrom 1,532,985 to 5,073,767 |
| ENOVA INTL INC | COM | 29357K103 | 777,294 shares | $187,117,985reported value from $101,885,268 to $187,117,985 | reported share count increasedfrom 750,094 to 777,294 |
| BLACKSTONE INC | COM | 09260D107 | 1,570,300 shares | $184,777,201reported value from $164,596,686 to $184,777,201 | reported share count increasedfrom 1,431,400 to 1,570,300 |
| MURPHY USA INC | COM | 626755102 | 340,182 shares | $183,313,874reported value from $114,532,872 to $183,313,874 | reported share count increasedfrom 231,862 to 340,182 |
| CLEAR SECURE INC | COM CL A | 18467V109 | 3,276,617 shares | $182,605,865reported value from $162,305,030 to $182,605,865 | reported share count decreasedfrom 3,352,717 to 3,276,617 |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,911,141 shares | $176,340,980 | newly reported this quarter |
| KENVUE INC | COM | 49177J102 | 9,024,812 shares | $172,464,157reported value from $71,399,667 to $172,464,157 | reported share count increasedfrom 4,141,512 to 9,024,812 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 719,366 shares | $171,935,668reported value from $89,171,012 to $171,935,668 | reported share count increasedfrom 314,248 to 719,366 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 199,640 shares | $171,303,098reported value from $142,546,433 to $171,303,098 | reported share count decreasedfrom 202,838 to 199,640 |
| LOGITECH INTL S A | SHS | H50430232 | 1,818,708 shares | $171,031,300reported value from $188,846,929 to $171,031,300 | reported share count decreasedfrom 2,072,508 to 1,818,708 |
| VIRTU FINL INC | CL A | 928254101 | 2,868,268 shares | $170,862,725reported value from $128,807,217 to $170,862,725 | reported share count decreasedfrom 2,928,768 to 2,868,268 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,013,874 shares | $170,333,463reported value from $187,994,657 to $170,333,463 | reported share count decreasedfrom 2,437,374 to 2,013,874 |
| TENARIS S A | SPONSORED ADS | 88031M109 | 3,056,044 shares | $169,579,882reported value from $186,161,106 to $169,579,882 | reported share count decreasedfrom 3,199,744 to 3,056,044 |
| NIKE INC | CL B | 654106103 | 4,070,200 shares | $167,081,710reported value from $16,643,582 to $167,081,710 | reported share count increasedfrom 315,100 to 4,070,200 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,499,600 shares | $164,611,092reported value from $127,108,872 to $164,611,092 | reported share count increasedfrom 1,317,600 to 1,499,600 |
| DOORDASH INC | CL A | 25809K105 | 889,475 shares | $164,134,822reported value from $214,167,203 to $164,134,822 | reported share count decreasedfrom 1,426,355 to 889,475 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 219,040 shares | $163,572,501 | newly reported this quarter |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,083,353 shares | $162,182,191reported value from $105,642,821 to $162,182,191 | reported share count increasedfrom 3,847,153 to 6,083,353 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 453,720 shares | $160,725,773reported value from $10,358,380 to $160,725,773 | reported share count increasedfrom 30,180 to 453,720 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 10,886,700 shares | $159,381,288reported value from $86,394,375 to $159,381,288 | reported share count increasedfrom 4,607,700 to 10,886,700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320,008 shares | $158,957,574reported value from $188,300,560 to $158,957,574 | reported share count decreasedfrom 421,688 to 320,008 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,894,298 shares | $156,980,475reported value from $183,476,673 to $156,980,475 | reported share count decreasedfrom 2,168,755 to 1,894,298 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,234,754 shares | $156,388,085reported value from $230,774,951 to $156,388,085 | reported share count decreasedfrom 2,756,180 to 2,234,754 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,269,289 shares | $156,262,169 | newly reported this quarter |
| BRINKER INTL INC | COM | 109641100 | 913,265 shares | $153,428,520reported value from $131,657,497 to $153,428,520 | reported share count decreasedfrom 922,165 to 913,265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,014 shares | $152,541,984reported value from $313,459,071 to $152,541,984 | reported share count decreasedfrom 1,158,428 to 367,014 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 298,520 shares | $152,083,999reported value from $117,638,470 to $152,083,999 | reported share count increasedfrom 194,640 to 298,520 |
| COMFORT SYS USA INC | COM | 199908104 | 76,160 shares | $150,945,312reported value from $78,133,573 to $150,945,312 | reported share count increasedfrom 56,660 to 76,160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,600 shares | $150,667,440 | newly reported this quarter |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 505,425 shares | $150,561,053 | newly reported this quarter |
| CME GROUP INC | COM | 12572Q105 | 680,049 shares | $150,175,221reported value from $10,278,180 to $150,175,221 | reported share count increasedfrom 34,800 to 680,049 |
| HECLA MINING COMPANY | COM | 422704106 | 9,731,400 shares | $150,155,502reported value from $72,658,863 to $150,155,502 | reported share count increasedfrom 3,900,100 to 9,731,400 |
| FRONTDOOR INC | COM | 35905A109 | 1,877,487 shares | $145,674,216reported value from $97,779,741 to $145,674,216 | reported share count increasedfrom 1,849,787 to 1,877,487 |
| NOVO-NORDISK A S | ADR | 670100205 | 3,032,421 shares | $145,374,263reported value from $124,844,197 to $145,374,263 | reported share count decreasedfrom 3,397,121 to 3,032,421 |
| ILLUMINA INC | COM | 452327109 | 826,642 shares | $145,348,463reported value from $119,887,853 to $145,348,463 | reported share count decreasedfrom 972,642 to 826,642 |
| DANAHER CORP DEL | COM | 235851102 | 760,636 shares | $144,885,945reported value from $128,701,997 to $144,885,945 | reported share count increasedfrom 678,808 to 760,636 |
| ALAMOS GOLD INC | COM CL A | 011532108 | 4,772,807 shares | $144,806,964reported value from $227,400,338 to $144,806,964 | reported share count decreasedfrom 5,118,171 to 4,772,807 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 8,780,800 shares | $141,897,728reported value from $159,011,400 to $141,897,728 | reported share count increasedfrom 7,663,200 to 8,780,800 |
| CENTENE CORP DEL | COM | 15135B101 | 2,192,412 shares | $140,730,926reported value from $55,156,063 to $140,730,926 | reported share count increasedfrom 1,684,669 to 2,192,412 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,606,637 shares | $140,038,187reported value from $167,021,669 to $140,038,187 | reported share count decreasedfrom 7,834,037 to 7,606,637 |
| DAVE INC | CLASS A COM NEW | 23834J201 | 367,378 shares | $136,881,369reported value from $75,172,062 to $136,881,369 | reported share count decreasedfrom 431,800 to 367,378 |
| DOCUSIGN INC | COM | 256163106 | 3,075,061 shares | $136,594,210reported value from $150,292,592 to $136,594,210 | reported share count decreasedfrom 3,170,061 to 3,075,061 |
| MATCH GROUP INC NEW | COM | 57667L107 | 3,589,054 shares | $136,563,505reported value from $98,099,041 to $136,563,505 | reported share count increasedfrom 3,194,368 to 3,589,054 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 562,073 shares | $135,442,731reported value from $154,902,655 to $135,442,731 | reported share count decreasedfrom 819,374 to 562,073 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,599,796 shares | $131,856,461reported value from $164,302,295 to $131,856,461 | reported share count decreasedfrom 10,917,096 to 7,599,796 |
| JFROG LTD | ORD SHS | M6191J100 | 1,445,248 shares | $131,344,138reported value from $73,940,468 to $131,344,138 | reported share count decreasedfrom 1,575,548 to 1,445,248 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,857,164 shares | $131,172,399reported value from $166,937,538 to $131,172,399 | reported share count decreasedfrom 2,947,864 to 2,857,164 |
| ROSS STORES INC | COM | 778296103 | 615,728 shares | $131,057,705reported value from $8,946,819 to $131,057,705 | reported share count increasedfrom 41,300 to 615,728 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 550,100 shares | $130,681,756reported value from $72,864,971 to $130,681,756 | reported share count increasedfrom 344,825 to 550,100 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,781,400 shares | $128,171,730reported value from $110,632,235 to $128,171,730 | reported share count increasedfrom 1,676,500 to 1,781,400 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 306,855 shares | $127,433,813reported value from $175,799,077 to $127,433,813 | reported share count decreasedfrom 405,095 to 306,855 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,033,035 shares | $127,328,982reported value from $170,912,322 to $127,328,982 | reported share count increasedfrom 1,791,346 to 2,033,035 |
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,022,341 shares | $126,963,925reported value from $123,445,875 to $126,963,925 | reported share count increasedfrom 5,440,541 to 7,022,341 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,569,268 shares | $126,420,230reported value from $140,765,742 to $126,420,230 | reported share count decreasedfrom 1,778,468 to 1,569,268 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 385,678 shares | $126,245,282reported value from $202,481,264 to $126,245,282 | reported share count decreasedfrom 688,350 to 385,678 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 971,788 shares | $124,524,914reported value from $152,595,265 to $124,524,914 | reported share count decreasedfrom 1,363,188 to 971,788 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 788,033 shares | $123,500,532reported value from $169,832,491 to $123,500,532 | reported share count decreasedfrom 1,111,833 to 788,033 |
| PEABODY ENGR CORP | COM | 704551100 | 5,313,527 shares | $122,848,744reported value from $195,480,060 to $122,848,744 | reported share count decreasedfrom 5,932,627 to 5,313,527 |
| VISTRA CORP | COM | 92840M102 | 765,275 shares | $121,395,573reported value from $159,640,689 to $121,395,573 | reported share count decreasedfrom 1,061,935 to 765,275 |
| COMMVAULT SYS INC | COM | 204166102 | 848,898 shares | $120,314,314reported value from $85,496,971 to $120,314,314 | reported share count decreasedfrom 1,097,663 to 848,898 |
| COPA HOLDINGS SA | CL A | P31076105 | 772,928 shares | $120,244,409reported value from $83,438,365 to $120,244,409 | reported share count increasedfrom 734,428 to 772,928 |
| CINEMARK HLDGS INC | COM | 17243V102 | 3,772,885 shares | $119,713,641reported value from $113,931,268 to $119,713,641 | reported share count decreasedfrom 3,994,785 to 3,772,885 |
| LYFT INC | CL A COM | 55087P104 | 8,189,132 shares | $119,643,219reported value from $121,889,606 to $119,643,219 | reported share count decreasedfrom 9,164,632 to 8,189,132 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 591,504 shares | $118,667,532reported value from $134,834,743 to $118,667,532 | reported share count decreasedfrom 739,104 to 591,504 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,214,600 shares | $115,301,978reported value from $90,099,482 to $115,301,978 | reported share count increasedfrom 965,800 to 1,214,600 |
| NUTANIX INC | CL A | 67059N108 | 2,258,696 shares | $115,103,148reported value from $103,577,098 to $115,103,148 | reported share count decreasedfrom 2,724,996 to 2,258,696 |
| REDWIRE CORPORATION | COM | 75776W103 | 9,399,700 shares | $114,958,331 | newly reported this quarter |
| GE AEROSPACE | COM NEW | 369604301 | 306,797 shares | $114,659,613reported value from $117,502,914 to $114,659,613 | reported share count decreasedfrom 414,078 to 306,797 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,364,700 shares | $114,399,800reported value from $28,908,231 to $114,399,800 | reported share count increasedfrom 903,100 to 3,364,700 |
| BLACKROCK INC | COM | 09290D101 | 118,722 shares | $114,158,015 | newly reported this quarter |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,565,950 shares | $113,568,947reported value from $116,806,103 to $113,568,947 | reported share count decreasedfrom 2,765,296 to 2,565,950 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,584,200 shares | $113,428,720reported value from $130,357,696 to $113,428,720 | reported share count decreasedfrom 1,691,200 to 1,584,200 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,859,500 shares | $112,950,250 | newly reported this quarter |
| MONDAY COM LTD | SHS | M7S64H106 | 1,556,890 shares | $112,703,267reported value from $150,797,329 to $112,703,267 | reported share count decreasedfrom 2,181,990 to 1,556,890 |
| DEXCOM INC | COM | 252131107 | 1,630,796 shares | $109,834,111reported value from $99,412,149 to $109,834,111 | reported share count increasedfrom 1,582,996 to 1,630,796 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,935,800 shares | $108,540,306reported value from $37,941,248 to $108,540,306 | reported share count increasedfrom 790,937 to 1,935,800 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,004,526 shares | $108,107,088reported value from $10,052,405 to $108,107,088 | reported share count increasedfrom 94,700 to 1,004,526 |
| WYNN RESORTS LTD | COM | 983134107 | 1,109,756 shares | $107,746,210reported value from $125,917,532 to $107,746,210 | reported share count decreasedfrom 1,239,956 to 1,109,756 |
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,907,433 shares | $106,790,014reported value from $223,385,538 to $106,790,014 | reported share count decreasedfrom 5,476,478 to 2,907,433 |
| DR REDDYS LABS LTD | ADR | 256135203 | 7,347,028 shares | $106,458,436reported value from $108,857,233 to $106,458,436 | reported share count decreasedfrom 7,859,728 to 7,347,028 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,405,199 shares | $106,022,265reported value from $52,762,978 to $106,022,265 | reported share count increasedfrom 574,948 to 1,405,199 |
| UBIQUITI INC | COM | 90353W103 | 198,344 shares | $105,921,646reported value from $173,029,254 to $105,921,646 | reported share count decreasedfrom 218,944 to 198,344 |
| PERDOCEO ED CORP | COM | 71363P106 | 3,299,764 shares | $105,592,448reported value from $130,319,243 to $105,592,448 | reported share count decreasedfrom 3,502,264 to 3,299,764 |
| TERADYNE INC | COM | 880770102 | 218,100 shares | $105,525,504reported value from $48,886,254 to $105,525,504 | reported share count increasedfrom 164,900 to 218,100 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,833,079 shares | $104,137,218reported value from $58,433,004 to $104,137,218 | reported share count decreasedfrom 1,966,779 to 1,833,079 |
| BLACKBERRY LTD | COM | 09228F103 | 8,194,243 shares | $103,657,174reported value from $11,487,559 to $103,657,174 | reported share count increasedfrom 3,545,543 to 8,194,243 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 203,380 shares | $103,583,468reported value from $6,822,400 to $103,583,468 | reported share count increasedfrom 10,000 to 203,380 |
| HP INC | COM | 40434L105 | 4,700,900 shares | $103,137,746reported value from $142,725,555 to $103,137,746 | reported share count decreasedfrom 7,429,753 to 4,700,900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 381,160 shares | $103,092,345reported value from $171,749,754 to $103,092,345 | reported share count decreasedfrom 659,840 to 381,160 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,412,005 shares | $102,944,373reported value from $197,788,314 to $102,944,373 | reported share count decreasedfrom 3,152,005 to 2,412,005 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,566,946 shares | $101,459,754reported value from $105,019,479 to $101,459,754 | reported share count decreasedfrom 1,816,946 to 1,566,946 |
| T-MOBILE US INC | COM | 872590104 | 604,607 shares | $101,410,732reported value from $58,977,894 to $101,410,732 | reported share count increasedfrom 280,807 to 604,607 |
| PAN AMERN SILVER CORP | COM | 697900108 | 2,261,697 shares | $101,301,409reported value from $71,140,606 to $101,301,409 | reported share count increasedfrom 1,302,226 to 2,261,697 |
| ZOETIS INC | CL A | 98978V103 | 1,403,300 shares | $100,841,138reported value from $29,788,920 to $100,841,138 | reported share count increasedfrom 252,000 to 1,403,300 |
| LEGENCE CORP | CL A | 52476L109 | 1,180,400 shares | $100,605,492reported value from $32,729,862 to $100,605,492 | reported share count increasedfrom 579,700 to 1,180,400 |
| TORO CO | COM | 891092108 | 1,028,000 shares | $100,147,760reported value from $94,402,432 to $100,147,760 | reported share count increasedfrom 1,010,300 to 1,028,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 628,300 shares | $99,686,078 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 391,300 shares | $99,061,508reported value from $102,648,546 to $99,061,508 | reported share count decreasedfrom 415,800 to 391,300 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 815,280 shares | $98,999,450reported value from $8,974,556 to $98,999,450 | reported share count increasedfrom 96,180 to 815,280 |
| WILLIAMS SONOMA INC | COM | 969904101 | 419,900 shares | $97,878,690reported value from $124,075,565 to $97,878,690 | reported share count decreasedfrom 680,500 to 419,900 |
| GENMAB A/S | SPONSORED ADS | 372303206 | 3,517,850 shares | $96,635,340reported value from $118,442,377 to $96,635,340 | reported share count decreasedfrom 4,414,550 to 3,517,850 |
| BROOKDALE SR LIVING INC | COM | 112463104 | 5,953,464 shares | $95,791,236reported value from $104,837,556 to $95,791,236 | reported share count decreasedfrom 7,663,564 to 5,953,464 |
| VERALTO CORP | COM SHS | 92338C103 | 1,078,600 shares | $95,650,248reported value from $123,089,482 to $95,650,248 | reported share count decreasedfrom 1,392,100 to 1,078,600 |
| CORVEL CORP | COM | 221006109 | 1,529,530 shares | $95,626,216reported value from $88,414,410 to $95,626,216 | reported share count decreasedfrom 1,617,830 to 1,529,530 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,045,956 shares | $95,391,187reported value from $1,832,081 to $95,391,187 | reported share count increasedfrom 28,356 to 1,045,956 |
| THE CIGNA GROUP | COM | 125523100 | 345,499 shares | $95,247,164reported value from $58,401,978 to $95,247,164 | reported share count increasedfrom 218,939 to 345,499 |
| MCDONALDS CORP | COM | 580135101 | 351,136 shares | $94,915,615reported value from $168,685,792 to $94,915,615 | reported share count decreasedfrom 542,764 to 351,136 |
| TARGET CORP | COM | 87612E106 | 725,600 shares | $94,770,616reported value from $49,752,600 to $94,770,616 | reported share count increasedfrom 410,500 to 725,600 |
| OSCAR HEALTH INC | CL A | 687793109 | 3,284,500 shares | $93,673,940 | newly reported this quarter |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 739,550 shares | $93,612,239reported value from $366,632 to $93,612,239 | reported share count increasedfrom 2,800 to 739,550 |
| XYLEM INC | COM | 98419M100 | 790,471 shares | $93,441,577reported value from $94,616,635 to $93,441,577 | reported share count decreasedfrom 791,771 to 790,471 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,669,700 shares | $93,269,442 | newly reported this quarter |
| AUTODESK INC | COM | 052769106 | 477,868 shares | $92,907,097reported value from $68,393,707 to $92,907,097 | reported share count increasedfrom 285,688 to 477,868 |
| BEST BUY INC | COM | 086516101 | 1,221,600 shares | $92,695,008reported value from $93,053,984 to $92,695,008 | reported share count decreasedfrom 1,449,439 to 1,221,600 |
| EOG RES INC | COM | 26875P101 | 714,000 shares | $92,627,220reported value from $12,085,907 to $92,627,220 | reported share count increasedfrom 83,599 to 714,000 |
| BATH & BODY WORKS INC | COM | 070830104 | 3,999,833 shares | $92,516,137reported value from $51,020,125 to $92,516,137 | reported share count increasedfrom 2,732,733 to 3,999,833 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 148,222 shares | $92,422,346reported value from $51,613,897 to $92,422,346 | reported share count increasedfrom 66,802 to 148,222 |
| INNOVIVA INC | COM | 45781M101 | 4,036,532 shares | $91,669,642reported value from $94,496,226 to $91,669,642 | reported share count decreasedfrom 4,055,632 to 4,036,532 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 550,715 shares | $90,834,932reported value from $121,687,135 to $90,834,932 | reported share count decreasedfrom 592,815 to 550,715 |
| CIENA CORP | COM NEW | 171779309 | 184,774 shares | $90,642,733reported value from $37,968,894 to $90,642,733 | reported share count increasedfrom 97,800 to 184,774 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,632,140 shares | $90,583,770reported value from $76,833,867 to $90,583,770 | reported share count increasedfrom 1,258,540 to 1,632,140 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,776,200 shares | $89,840,196reported value from $22,071,336 to $89,840,196 | reported share count increasedfrom 442,400 to 1,776,200 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,838,997 shares | $88,576,706reported value from $99,129,434 to $88,576,706 | reported share count decreasedfrom 2,945,897 to 2,838,997 |
| S&P GLOBAL INC | COM | 78409V104 | 215,462 shares | $87,749,054 | newly reported this quarter |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 63,066 shares | $87,179,916 | newly reported this quarter |
| WINMARK CORP | COM | 974250102 | 204,412 shares | $86,482,629reported value from $88,021,856 to $86,482,629 | reported share count decreasedfrom 205,875 to 204,412 |
| DILLARDS INC | CL A | 254067101 | 161,539 shares | $85,360,438reported value from $81,342,600 to $85,360,438 | reported share count increasedfrom 142,180 to 161,539 |
| USA RARE EARTH INC | COM | 91733P107 | 3,951,100 shares | $85,264,738reported value from $14,459,646 to $85,264,738 | reported share count increasedfrom 955,378 to 3,951,100 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,319,363 shares | $84,942,499reported value from $31,898,654 to $84,942,499 | reported share count increasedfrom 2,132,263 to 3,319,363 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 210,780 shares | $84,699,835reported value from $55,280,800 to $84,699,835 | reported share count increasedfrom 172,000 to 210,780 |
| GRACO INC | COM | 384109104 | 1,108,600 shares | $83,821,246reported value from $61,091,905 to $83,821,246 | reported share count increasedfrom 721,700 to 1,108,600 |
| BRADY CORP | CL A | 104674106 | 915,040 shares | $83,790,213reported value from $74,142,874 to $83,790,213 | reported share count increasedfrom 912,640 to 915,040 |
| MERCURY GENL CORP NEW | COM | 589400100 | 781,682 shares | $83,342,935reported value from $72,598,753 to $83,342,935 | reported share count decreasedfrom 823,582 to 781,682 |
| PROGRESSIVE CORP | COM | 743315103 | 375,200 shares | $81,962,440reported value from $110,971,184 to $81,962,440 | reported share count decreasedfrom 559,782 to 375,200 |
| NIO INC | SPON ADS | 62914V106 | 16,161,048 shares | $81,774,903reported value from $87,146,350 to $81,774,903 | reported share count increasedfrom 14,452,131 to 16,161,048 |
| FORTIVE CORP | COM | 34959J108 | 1,327,400 shares | $81,090,866reported value from $62,389,008 to $81,090,866 | reported share count increasedfrom 1,128,600 to 1,327,400 |
| CELESTICA INC | COM | 15101Q207 | 221,768 shares | $80,900,966reported value from $68,951,884 to $80,900,966 | reported share count decreasedfrom 244,788 to 221,768 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 881,933 shares | $80,855,617reported value from $193,798,787 to $80,855,617 | reported share count decreasedfrom 2,273,833 to 881,933 |
| ULTA BEAUTY INC | COM | 90384S303 | 177,780 shares | $80,175,224 | newly reported this quarter |
| VISTANCE NETWORKS INC | COM | 20337X109 | 6,273,300 shares | $80,172,774reported value from $42,409,640 to $80,172,774 | reported share count increasedfrom 2,330,200 to 6,273,300 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,723,200 shares | $79,639,248reported value from $35,895,040 to $79,639,248 | reported share count increasedfrom 1,934,000 to 3,723,200 |
| DOW HLDGS INC | COM | 260557103 | 2,895,600 shares | $79,223,616 | newly reported this quarter |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,140,715 shares | $79,005,921reported value from $88,488,152 to $79,005,921 | reported share count decreasedfrom 1,185,215 to 1,140,715 |
| IES HOLDINGS INC | COM | 44951W106 | 106,752 shares | $78,426,424reported value from $39,238,257 to $78,426,424 | reported share count increasedfrom 82,352 to 106,752 |
| AMBEV SA | SPONSORED ADR | 02319V103 | 24,910,000 shares | $78,217,400reported value from $79,874,556 to $78,217,400 | reported share count decreasedfrom 27,354,300 to 24,910,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 201,373 shares | $77,876,980reported value from $4,558,996 to $77,876,980 | reported share count increasedfrom 15,573 to 201,373 |
| ATMOS ENERGY CORP | COM | 049560105 | 447,900 shares | $77,159,733reported value from $30,811,296 to $77,159,733 | reported share count increasedfrom 166,800 to 447,900 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 496,541 shares | $77,028,405reported value from $2,475,747 to $77,028,405 | reported share count increasedfrom 12,197 to 496,541 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,665,995 shares | $76,952,309reported value from $78,292,759 to $76,952,309 | reported share count increasedfrom 1,453,095 to 1,665,995 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 525,544 shares | $76,787,234reported value from $65,922,063 to $76,787,234 | reported share count increasedfrom 503,414 to 525,544 |
| SEA LTD | SPONSORD ADS | 81141R100 | 799,600 shares | $76,625,668reported value from $126,376,341 to $76,625,668 | reported share count decreasedfrom 1,526,100 to 799,600 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 6,516,739 shares | $76,506,516reported value from $126,782,693 to $76,506,516 | reported share count decreasedfrom 7,110,639 to 6,516,739 |
| ASTERA LABS INC | COM | 04626A103 | 153,400 shares | $74,095,268reported value from $14,182,350 to $74,095,268 | reported share count increasedfrom 129,401 to 153,400 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,158,200 shares | $73,893,160reported value from $79,396,920 to $73,893,160 | reported share count decreasedfrom 1,338,000 to 1,158,200 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,956,899 shares | $73,044,333reported value from $44,707,312 to $73,044,333 | reported share count increasedfrom 4,128,099 to 7,956,899 |
| MIDDLEBY CORP | COM | 596278101 | 420,670 shares | $72,359,447reported value from $27,214,697 to $72,359,447 | reported share count increasedfrom 205,270 to 420,670 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 315,050 shares | $72,051,935reported value from $2,965,925 to $72,051,935 | reported share count increasedfrom 22,250 to 315,050 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 357,000 shares | $71,974,770reported value from $112,141,320 to $71,974,770 | reported share count decreasedfrom 536,510 to 357,000 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,105,890 shares | $71,053,433reported value from $40,001,682 to $71,053,433 | reported share count decreasedfrom 1,117,990 to 1,105,890 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 14,527,153 shares | $71,037,778reported value from $20,783,247 to $71,037,778 | reported share count increasedfrom 3,134,728 to 14,527,153 |
| QORVO INC | COM | 74736K101 | 758,106 shares | $70,708,547reported value from $42,121,544 to $70,708,547 | reported share count increasedfrom 544,206 to 758,106 |
| TECHNIPFMC PLC | COM | G87110105 | 1,064,200 shares | $70,556,460 | newly reported this quarter |
| EXELON CORP | COM | 30161N101 | 1,513,124 shares | $70,541,841 | newly reported this quarter |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 179,940 shares | $70,437,513reported value from $39,229,791 to $70,437,513 | reported share count increasedfrom 135,140 to 179,940 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 795,000 shares | $70,437,000reported value from $38,392,256 to $70,437,000 | reported share count increasedfrom 504,100 to 795,000 |
| REGENCY CTRS CORP | COM | 758849103 | 883,295 shares | $70,433,943reported value from $41,589,924 to $70,433,943 | reported share count increasedfrom 549,695 to 883,295 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,170,870 shares | $70,432,282reported value from $67,557,941 to $70,432,282 | reported share count decreasedfrom 9,720,567 to 9,170,870 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 644,200 shares | $70,262,894reported value from $10,027,080 to $70,262,894 | reported share count increasedfrom 92,000 to 644,200 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,167,336 shares | $70,180,240reported value from $67,107,014 to $70,180,240 | reported share count decreasedfrom 1,177,936 to 1,167,336 |
| ROLLINS INC | COM | 775711104 | 1,671,065 shares | $69,750,253reported value from $103,431,456 to $69,750,253 | reported share count decreasedfrom 1,936,556 to 1,671,065 |
| AFLAC INC | COM | 001055102 | 593,300 shares | $69,564,425reported value from $73,253,367 to $69,564,425 | reported share count decreasedfrom 667,700 to 593,300 |
| TRIMBLE INC | COM | 896239100 | 1,356,244 shares | $69,412,568reported value from $61,756,111 to $69,412,568 | reported share count increasedfrom 946,744 to 1,356,244 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 425,516 shares | $69,350,598reported value from $31,183,463 to $69,350,598 | reported share count increasedfrom 217,716 to 425,516 |
| GARTNER INC | COM | 366651107 | 534,069 shares | $69,226,024reported value from $48,307,792 to $69,226,024 | reported share count increasedfrom 305,089 to 534,069 |
| EZCORP INC | CL A NON VTG | 302301106 | 2,002,266 shares | $69,218,336reported value from $54,753,949 to $69,218,336 | reported share count decreasedfrom 2,157,366 to 2,002,266 |
| BEL FUSE INC | CL B | 077347300 | 207,741 shares | $69,186,063reported value from $42,342,379 to $69,186,063 | reported share count decreasedfrom 213,872 to 207,741 |
| MAPLEBEAR INC | COM | 565394103 | 1,452,054 shares | $68,754,757reported value from $58,701,843 to $68,754,757 | reported share count decreasedfrom 1,567,054 to 1,452,054 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 1,478,180 shares | $68,750,152reported value from $88,142,925 to $68,750,152 | reported share count decreasedfrom 1,705,222 to 1,478,180 |
| TELADOC HEALTH INC | COM | 87918A105 | 8,072,842 shares | $68,457,700reported value from $44,066,204 to $68,457,700 | reported share count decreasedfrom 8,085,542 to 8,072,842 |
| VIPER ENERGY INC | CL A | 64361Q101 | 1,605,478 shares | $68,072,267reported value from $37,464,093 to $68,072,267 | reported share count increasedfrom 797,278 to 1,605,478 |
| CORE & MAIN INC | CL A | 21874C102 | 1,408,500 shares | $67,960,125reported value from $40,216,540 to $67,960,125 | reported share count increasedfrom 814,100 to 1,408,500 |
| TAPESTRY INC | COM | 876030107 | 463,494 shares | $67,846,252reported value from $67,238,068 to $67,846,252 | reported share count decreasedfrom 476,494 to 463,494 |
| WARRIOR MET COAL INC | COM | 93627C101 | 831,681 shares | $67,499,230reported value from $75,524,250 to $67,499,230 | reported share count increasedfrom 810,781 to 831,681 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,136,077 shares | $67,136,900reported value from $58,123,531 to $67,136,900 | reported share count decreasedfrom 2,347,477 to 2,136,077 |
| VALE S A | SPONSORED ADS | 91912E105 | 4,452,159 shares | $66,960,471reported value from $223,588,592 to $66,960,471 | reported share count decreasedfrom 14,053,337 to 4,452,159 |
| AMERIPRISE FINL INC | COM | 03076C106 | 145,720 shares | $66,850,507reported value from $64,438,000 to $66,850,507 | reported share count increasedfrom 145,000 to 145,720 |
| TUTOR PERINI CORP | COM | 901109108 | 800,280 shares | $66,399,232reported value from $64,066,156 to $66,399,232 | reported share count decreasedfrom 829,980 to 800,280 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 251,911 shares | $66,318,090reported value from $60,280,064 to $66,318,090 | reported share count decreasedfrom 288,311 to 251,911 |
| CAMECO CORP | COM | 13321L108 | 650,200 shares | $66,229,372reported value from $74,350,822 to $66,229,372 | reported share count decreasedfrom 684,567 to 650,200 |
| HERBALIFE LTD | COM SHS | G4412G101 | 5,024,668 shares | $66,074,384reported value from $80,959,529 to $66,074,384 | reported share count decreasedfrom 5,499,968 to 5,024,668 |
| FIVE BELOW INC | COM | 33829M101 | 366,300 shares | $65,857,077reported value from $388,416 to $65,857,077 | reported share count increasedfrom 1,700 to 366,300 |
| REX AMERICAN RES CORP | COM | 761624105 | 1,458,366 shares | $65,845,225reported value from $69,430,179 to $65,845,225 | reported share count decreasedfrom 1,523,594 to 1,458,366 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,092,323 shares | $65,698,942reported value from $2,229,131 to $65,698,942 | reported share count increasedfrom 52,823 to 2,092,323 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 262,000 shares | $64,129,740reported value from $27,769,986 to $64,129,740 | reported share count increasedfrom 164,300 to 262,000 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,403,023 shares | $63,975,924reported value from $72,753,047 to $63,975,924 | reported share count decreasedfrom 4,859,923 to 4,403,023 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 856,846 shares | $63,817,890reported value from $27,162,229 to $63,817,890 | reported share count increasedfrom 365,772 to 856,846 |
| RALPH LAUREN CORP | CL A | 751212101 | 158,860 shares | $63,767,993reported value from $22,951,701 to $63,767,993 | reported share count increasedfrom 66,722 to 158,860 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 609,011 shares | $63,745,181reported value from $80,255,012 to $63,745,181 | reported share count decreasedfrom 614,463 to 609,011 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 299,717 shares | $63,348,185reported value from $53,582,065 to $63,348,185 | reported share count decreasedfrom 335,517 to 299,717 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 465,763 shares | $63,339,110 | newly reported this quarter |
| HINGE HEALTH INC | CL A | 433313103 | 759,300 shares | $63,021,900reported value from $10,569,296 to $63,021,900 | reported share count increasedfrom 274,100 to 759,300 |
| WATSCO INC | COM | 942622200 | 151,160 shares | $62,992,907reported value from $78,724,156 to $62,992,907 | reported share count decreasedfrom 216,400 to 151,160 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 448,760 shares | $62,489,830reported value from $87,161,651 to $62,489,830 | reported share count decreasedfrom 654,760 to 448,760 |
| ABBOTT LABORATORIES | COM | 002824100 | 686,366 shares | $62,280,851reported value from $127,173,838 to $62,280,851 | reported share count decreasedfrom 1,238,666 to 686,366 |
| ALBEMARLE CORP | COM | 012653101 | 456,145 shares | $61,593,259reported value from $131,190,650 to $61,593,259 | reported share count decreasedfrom 730,745 to 456,145 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 430,840 shares | $61,226,672reported value from $68,141,734 to $61,226,672 | reported share count decreasedfrom 490,440 to 430,840 |
| GAMESTOP CORP | CL A | 36467W109 | 2,772,048 shares | $61,206,820reported value from $61,062,981 to $61,206,820 | reported share count increasedfrom 2,650,303 to 2,772,048 |
| RALLIANT CORP | COM | 750940108 | 829,602 shares | $61,083,595reported value from $15,433,300 to $61,083,595 | reported share count increasedfrom 371,082 to 829,602 |
| DNOW INC | COM | 67011P100 | 4,697,825 shares | $60,930,790reported value from $53,095,078 to $60,930,790 | reported share count increasedfrom 4,458,025 to 4,697,825 |
| SITIME CORP | COM | 82982T106 | 81,120 shares | $60,479,827reported value from $4,434,294 to $60,479,827 | reported share count increasedfrom 12,840 to 81,120 |
| EXTREME NETWORKS INC | COM | 30226D106 | 1,862,580 shares | $60,291,715reported value from $31,307,286 to $60,291,715 | reported share count decreasedfrom 2,076,080 to 1,862,580 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 131,176 shares | $60,227,113reported value from $96,068,421 to $60,227,113 | reported share count decreasedfrom 198,116 to 131,176 |
| UNION PAC CORP | COM | 907818108 | 221,100 shares | $60,139,200reported value from $5,119,282 to $60,139,200 | reported share count increasedfrom 21,100 to 221,100 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,883,024 shares | $59,880,163reported value from $79,305,967 to $59,880,163 | reported share count decreasedfrom 2,154,468 to 1,883,024 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 664,300 shares | $59,793,643reported value from $75,426,849 to $59,793,643 | reported share count decreasedfrom 825,510 to 664,300 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 395,673 shares | $59,315,339reported value from $18,982,052 to $59,315,339 | reported share count decreasedfrom 437,173 to 395,673 |
| DOXIMITY INC | CL A | 26622P107 | 2,853,649 shares | $59,184,680reported value from $71,292,152 to $59,184,680 | reported share count decreasedfrom 3,059,749 to 2,853,649 |
| PTC THERAPEUTICS INC | COM | 69366J200 | 723,500 shares | $59,015,895reported value from $36,333,729 to $59,015,895 | reported share count increasedfrom 533,300 to 723,500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 331,500 shares | $58,271,070 | newly reported this quarter |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,085,306 shares | $58,259,226 | newly reported this quarter |
| BROWN & BROWN INC | COM | 115236101 | 904,200 shares | $58,004,430reported value from $102,634,149 to $58,004,430 | reported share count decreasedfrom 1,573,902 to 904,200 |
| AMRIZE LTD | SHS | H2927K103 | 1,085,000 shares | $57,830,500reported value from $109,608,732 to $57,830,500 | reported share count decreasedfrom 1,956,600 to 1,085,000 |
| IDEXX LABS INC | COM | 45168D104 | 109,784 shares | $57,794,689reported value from $27,253,913 to $57,794,689 | reported share count increasedfrom 48,504 to 109,784 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 779,484 shares | $57,712,995reported value from $40,671,055 to $57,712,995 | reported share count increasedfrom 502,484 to 779,484 |
| PINTEREST INC | CL A | 72352L106 | 2,728,531 shares | $57,381,007reported value from $109,831,493 to $57,381,007 | reported share count decreasedfrom 5,988,631 to 2,728,531 |
| CENOVUS ENERGY INC | COM | 15135U109 | 2,301,494 shares | $57,100,066reported value from $37,866,110 to $57,100,066 | reported share count increasedfrom 1,427,294 to 2,301,494 |
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,384,781 shares | $57,091,657reported value from $32,027,266 to $57,091,657 | reported share count increasedfrom 1,310,981 to 2,384,781 |
| A10 NETWORKS INC | COM | 002121101 | 1,520,287 shares | $56,797,922reported value from $41,268,899 to $56,797,922 | reported share count decreasedfrom 1,784,987 to 1,520,287 |
| COMMERCE BANCSHARES INC | COM | 200525103 | 978,626 shares | $56,515,652reported value from $50,908,519 to $56,515,652 | reported share count decreasedfrom 1,034,726 to 978,626 |
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,439,987 shares | $56,332,291reported value from $45,905,960 to $56,332,291 | reported share count decreasedfrom 1,501,667 to 1,439,987 |
| F N B CORP | COM | 302520101 | 2,951,727 shares | $56,318,951reported value from $60,856,804 to $56,318,951 | reported share count decreasedfrom 3,639,761 to 2,951,727 |
| ARAMARK | COM | 03852U106 | 989,200 shares | $56,285,480reported value from $27,692,874 to $56,285,480 | reported share count increasedfrom 683,100 to 989,200 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 507,600 shares | $56,155,788reported value from $15,969,698 to $56,155,788 | reported share count increasedfrom 141,100 to 507,600 |
| MAXLINEAR INC | COM | 57776J100 | 436,513 shares | $55,886,759reported value from $7,754,427 to $55,886,759 | reported share count decreasedfrom 445,913 to 436,513 |
| EVEREST GROUP LTD | COM | G3223R108 | 155,840 shares | $55,670,723reported value from $52,982,385 to $55,670,723 | reported share count decreasedfrom 162,100 to 155,840 |
| MASCO CORP | COM | 574599106 | 683,900 shares | $55,648,943reported value from $68,466,462 to $55,648,943 | reported share count decreasedfrom 1,134,114 to 683,900 |
| ENTERGY CORP NEW | COM | 29364G103 | 484,100 shares | $55,603,726reported value from $63,112,612 to $55,603,726 | reported share count decreasedfrom 561,700 to 484,100 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,120,758 shares | $55,521,444reported value from $72,719,922 to $55,521,444 | reported share count decreasedfrom 3,839,489 to 2,120,758 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,142,754 shares | $55,503,640 | newly reported this quarter |
| IAMGOLD CORP | COM | 450913108 | 3,496,315 shares | $55,381,630reported value from $68,608,592 to $55,381,630 | reported share count decreasedfrom 3,645,515 to 3,496,315 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 211,049 shares | $55,007,811reported value from $48,212,955 to $55,007,811 | reported share count decreasedfrom 274,749 to 211,049 |
| VENTAS INC | COM | 92276F100 | 617,761 shares | $54,857,177reported value from $66,288,496 to $54,857,177 | reported share count decreasedfrom 810,571 to 617,761 |
| SNAP ON INC | COM | 833034101 | 136,180 shares | $54,798,832reported value from $41,051,124 to $54,798,832 | reported share count increasedfrom 113,020 to 136,180 |
| FISERV INC | COM | 337738108 | 1,116,727 shares | $54,775,459reported value from $37,287,067 to $54,775,459 | reported share count increasedfrom 668,227 to 1,116,727 |
| FIGMA INC | CLASS A COM STK | 316841105 | 3,027,800 shares | $54,772,902reported value from $13,413,330 to $54,772,902 | reported share count increasedfrom 634,500 to 3,027,800 |
| EMCOR GROUP INC | COM | 29084Q100 | 65,640 shares | $54,473,323reported value from $442,986 to $54,473,323 | reported share count increasedfrom 600 to 65,640 |
| GAMING & LEISURE P | COM | 36467J108 | 1,220,130 shares | $54,332,389reported value from $54,190,412 to $54,332,389 | reported share count decreasedfrom 1,221,330 to 1,220,130 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,759,554 shares | $54,116,129reported value from $59,118,335 to $54,116,129 | reported share count decreasedfrom 4,889,854 to 4,759,554 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,817,500 shares | $54,052,450reported value from $49,698,750 to $54,052,450 | reported share count decreasedfrom 2,285,000 to 1,817,500 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,456,844 shares | $53,914,647reported value from $60,972,792 to $53,914,647 | reported share count decreasedfrom 6,570,344 to 6,456,844 |
| TOAST INC | CL A | 888787108 | 1,935,128 shares | $53,835,261reported value from $114,561,295 to $53,835,261 | reported share count decreasedfrom 4,321,437 to 1,935,128 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 918,400 shares | $53,515,168reported value from $62,650,368 to $53,515,168 | reported share count decreasedfrom 1,267,200 to 918,400 |
| EVERCORE INC | CLASS A | 29977A105 | 156,180 shares | $53,326,099reported value from $51,898,949 to $53,326,099 | reported share count decreasedfrom 173,860 to 156,180 |
| CIRRUS LOGIC INC | COM | 172755100 | 357,720 shares | $53,132,152reported value from $32,759,322 to $53,132,152 | reported share count increasedfrom 226,520 to 357,720 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 760,801 shares | $53,058,262 | newly reported this quarter |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,220,300 shares | $52,692,554reported value from $8,738,436 to $52,692,554 | reported share count increasedfrom 193,200 to 1,220,300 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,092,824 shares | $52,454,295reported value from $62,760,092 to $52,454,295 | reported share count increasedfrom 2,921,792 to 3,092,824 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,099,637 shares | $52,427,936reported value from $47,493,622 to $52,427,936 | reported share count increasedfrom 2,067,637 to 2,099,637 |
| ADOBE INC | COM | 00724F101 | 254,958 shares | $52,271,675reported value from $224,914,836 to $52,271,675 | reported share count decreasedfrom 925,270 to 254,958 |
| AECOM | COM | 00766T100 | 746,877 shares | $52,132,015reported value from $56,174,335 to $52,132,015 | reported share count increasedfrom 662,277 to 746,877 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,545,400 shares | $51,909,986reported value from $15,354,462 to $51,909,986 | reported share count increasedfrom 338,204 to 1,545,400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416,528 shares | $51,832,744reported value from $24,865,566 to $51,832,744 | reported share count increasedfrom 125,400 to 416,528 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 442,185 shares | $51,766,598reported value from $53,773,012 to $51,766,598 | reported share count decreasedfrom 582,085 to 442,185 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,561,272 shares | $51,660,856reported value from $26,320,432 to $51,660,856 | reported share count increasedfrom 1,549,172 to 2,561,272 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 843,300 shares | $51,449,733reported value from $43,726,722 to $51,449,733 | reported share count decreasedfrom 892,200 to 843,300 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,979,467 shares | $51,215,740reported value from $76,305,151 to $51,215,740 | reported share count decreasedfrom 5,698,667 to 3,979,467 |
| IDT CORP | CL B NEW | 448947507 | 879,008 shares | $51,123,105reported value from $46,449,238 to $51,123,105 | reported share count decreasedfrom 946,013 to 879,008 |
| MARQETA INC | CLASS A COM | 57142B104 | 12,419,532 shares | $50,423,300reported value from $47,247,575 to $50,423,300 | reported share count increasedfrom 11,580,288 to 12,419,532 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 580,600 shares | $50,065,138 | newly reported this quarter |
| HUBSPOT INC | COM | 443573100 | 272,300 shares | $49,697,473reported value from $41,433,534 to $49,697,473 | reported share count increasedfrom 169,740 to 272,300 |
| GRIFFON CORP | COM | 398433102 | 508,751 shares | $49,618,485reported value from $39,781,471 to $49,618,485 | reported share count decreasedfrom 547,351 to 508,751 |
| AMEREN CORP | COM | 023608102 | 438,200 shares | $49,534,128reported value from $31,678,944 to $49,534,128 | reported share count increasedfrom 288,200 to 438,200 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,366,549 shares | $49,469,074reported value from $48,594,678 to $49,469,074 | reported share count decreasedfrom 1,469,449 to 1,366,549 |
| FEDEX CORP | COM | 31428X106 | 157,913 shares | $49,447,298 | newly reported this quarter |
| MARKEL GROUP INC | COM | 570535104 | 25,301 shares | $49,413,106reported value from $66,267,017 to $49,413,106 | reported share count decreasedfrom 34,621 to 25,301 |
| ITT INC | COM | 45073V108 | 249,200 shares | $49,281,792reported value from $68,986,150 to $49,281,792 | reported share count decreasedfrom 362,075 to 249,200 |
| ROYAL BK CDA | COM | 780087102 | 237,994 shares | $49,257,618 | newly reported this quarter |
| DATADOG INC | CL A COM | 23804L103 | 189,093 shares | $49,232,260reported value from $34,464,559 to $49,232,260 | reported share count decreasedfrom 291,948 to 189,093 |
| AMERICAN PUB ED INC | COM | 02913V103 | 910,620 shares | $48,900,294reported value from $52,342,114 to $48,900,294 | reported share count decreasedfrom 920,220 to 910,620 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 721,000 shares | $48,790,070reported value from $30,300,975 to $48,790,070 | reported share count increasedfrom 491,500 to 721,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 600,500 shares | $48,736,580reported value from $769,025 to $48,736,580 | reported share count increasedfrom 9,500 to 600,500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 768,510 shares | $48,330,590reported value from $179,519,887 to $48,330,590 | reported share count decreasedfrom 3,053,889 to 768,510 |
| BUCKLE INC | COM | 118440106 | 1,139,852 shares | $48,101,754reported value from $58,807,991 to $48,101,754 | reported share count decreasedfrom 1,167,752 to 1,139,852 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 23,086 shares | $48,037,118reported value from $28,808,913 to $48,037,118 | reported share count increasedfrom 15,286 to 23,086 |
| EVERSOURCE ENERGY | COM | 30040W108 | 663,180 shares | $47,928,019reported value from $2,021,590 to $47,928,019 | reported share count increasedfrom 29,180 to 663,180 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 3,563,314 shares | $47,855,307reported value from $66,994,214 to $47,855,307 | reported share count decreasedfrom 3,586,414 to 3,563,314 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 266,280 shares | $47,805,248reported value from $83,569,695 to $47,805,248 | reported share count decreasedfrom 440,420 to 266,280 |
| GODADDY INC | CL A | 380237107 | 561,300 shares | $47,643,144reported value from $45,741,311 to $47,643,144 | reported share count increasedfrom 553,300 to 561,300 |
| CROWN CASTLE INC | COM | 22822V101 | 626,203 shares | $47,422,353reported value from $69,620,630 to $47,422,353 | reported share count decreasedfrom 856,237 to 626,203 |
| SNAP INC | CL A | 83304A106 | 10,655,300 shares | $47,309,532reported value from $8,673,760 to $47,309,532 | reported share count increasedfrom 1,885,600 to 10,655,300 |
| FORMFACTOR INC | COM | 346375108 | 295,568 shares | $47,270,190 | newly reported this quarter |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 280,482 shares | $47,084,513reported value from $27,868,486 to $47,084,513 | reported share count increasedfrom 160,542 to 280,482 |
| XPO INC | COM | 983793100 | 229,120 shares | $47,036,045reported value from $34,769,976 to $47,036,045 | reported share count increasedfrom 178,720 to 229,120 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,403,942 shares | $46,737,229reported value from $13,062,800 to $46,737,229 | reported share count increasedfrom 340,000 to 1,403,942 |
| YUM BRANDS INC | COM | 988498101 | 291,600 shares | $46,615,176reported value from $684,112 to $46,615,176 | reported share count increasedfrom 4,400 to 291,600 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 435,000 shares | $46,545,000reported value from $58,042,075 to $46,545,000 | reported share count decreasedfrom 576,100 to 435,000 |
| WALMART INC | COM | 931142103 | 410,525 shares | $46,495,871reported value from $1,147,137 to $46,495,871 | reported share count increasedfrom 9,223 to 410,525 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 574,588 shares | $46,478,423reported value from $54,151,632 to $46,478,423 | reported share count increasedfrom 556,200 to 574,588 |
| ROYAL GOLD INC | COM | 780287108 | 232,720 shares | $46,453,239reported value from $21,219,376 to $46,453,239 | reported share count increasedfrom 83,380 to 232,720 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 401,100 shares | $45,921,939reported value from $45,587,688 to $45,921,939 | reported share count decreasedfrom 466,800 to 401,100 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,272,500 shares | $45,822,725reported value from $5,789,498 to $45,822,725 | reported share count increasedfrom 886,600 to 1,272,500 |
| CARMAX INC | COM | 143130102 | 864,362 shares | $45,716,106reported value from $51,767,100 to $45,716,106 | reported share count decreasedfrom 1,245,000 to 864,362 |
| CVS HEALTH CORP | COM | 126650100 | 441,016 shares | $45,623,105reported value from $18,899,648 to $45,623,105 | reported share count increasedfrom 263,153 to 441,016 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12,068,200 shares | $45,497,114reported value from $48,730,832 to $45,497,114 | reported share count decreasedfrom 13,314,435 to 12,068,200 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,077,200 shares | $45,460,780reported value from $102,324,838 to $45,460,780 | reported share count decreasedfrom 9,079,400 to 4,077,200 |
| VALMONT INDS INC | COM | 920253101 | 78,320 shares | $45,237,632reported value from $20,122,345 to $45,237,632 | reported share count increasedfrom 50,360 to 78,320 |
| WILLIS LEASE FIN CORP | COM | 970646105 | 197,697 shares | $45,233,074reported value from $33,680,833 to $45,233,074 | reported share count decreasedfrom 197,820 to 197,697 |
| AUTOLIV INC | COM | 052800109 | 388,400 shares | $45,120,428reported value from $22,272,888 to $45,120,428 | reported share count increasedfrom 211,800 to 388,400 |
| MOODYS CORP | COM | 615369105 | 98,800 shares | $44,748,496reported value from $48,894,900 to $44,748,496 | reported share count decreasedfrom 112,080 to 98,800 |
| HOWMET AEROSPACE INC | COM | 443201108 | 165,518 shares | $44,501,169reported value from $98,979,804 to $44,501,169 | reported share count decreasedfrom 429,488 to 165,518 |
| RTX CORPORATION | COM | 75513E101 | 234,046 shares | $44,405,548 | newly reported this quarter |
| DESCARTES SYS GROUP INC | COM | 249906108 | 640,844 shares | $44,372,039reported value from $57,165,277 to $44,372,039 | reported share count decreasedfrom 798,844 to 640,844 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 559,414 shares | $44,355,936reported value from $22,943,674 to $44,355,936 | reported share count increasedfrom 305,549 to 559,414 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 255,935 shares | $44,284,433reported value from $65,736,369 to $44,284,433 | reported share count decreasedfrom 559,935 to 255,935 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 832,534 shares | $44,215,881 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| AMETEK INC | COM | 031100100 | 181,950 shares | $44,020,983reported value from $65,626,314 to $44,020,983 | reported share count decreasedfrom 306,150 to 181,950 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,733,801 shares | $43,986,531reported value from $41,256,323 to $43,986,531 | reported share count decreasedfrom 1,825,501 to 1,733,801 |
| CF INDUSTRIES HOLD | COM | 125269100 | 403,439 shares | $43,676,306reported value from $32,146,956 to $43,676,306 | reported share count increasedfrom 247,589 to 403,439 |
| UNITY SOFTWARE INC | COM | 91332U101 | 1,527,297 shares | $43,650,148reported value from $54,534,000 to $43,650,148 | reported share count decreasedfrom 2,485,597 to 1,527,297 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,547,490 shares | $43,624,492reported value from $52,803,596 to $43,624,492 | reported share count increasedfrom 1,730,698 to 7,547,490 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,195,371 shares | $43,523,458reported value from $30,177,162 to $43,523,458 | reported share count increasedfrom 1,077,371 to 1,195,371 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 3,280,042 shares | $43,378,555reported value from $58,679,400 to $43,378,555 | reported share count decreasedfrom 3,906,751 to 3,280,042 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 960,100 shares | $43,156,495reported value from $38,027,360 to $43,156,495 | reported share count increasedfrom 714,800 to 960,100 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 377,844 shares | $43,142,228 | newly reported this quarter |
| GOLAR LNG LTD | SHS | G9456A100 | 863,892 shares | $43,056,377reported value from $20,436,914 to $43,056,377 | reported share count increasedfrom 377,692 to 863,892 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 736,540 shares | $43,043,398reported value from $24,332,472 to $43,043,398 | reported share count increasedfrom 476,640 to 736,540 |
| WD 40 CO | COM | 929236107 | 176,076 shares | $42,899,157reported value from $41,496,895 to $42,899,157 | reported share count decreasedfrom 203,476 to 176,076 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 472,092 shares | $42,847,070reported value from $41,201,412 to $42,847,070 | reported share count decreasedfrom 549,792 to 472,092 |
| LPL FINL HLDGS INC | COM | 50212V100 | 151,660 shares | $42,719,589reported value from $36,262,048 to $42,719,589 | reported share count increasedfrom 120,540 to 151,660 |
| EQUINOX GOLD CORP | COM | 29446Y502 | 4,394,300 shares | $42,712,596reported value from $13,169,720 to $42,712,596 | reported share count increasedfrom 910,769 to 4,394,300 |
| VISA INC | COM CL A | 92826C839 | 123,291 shares | $42,303,109reported value from $204,545,022 to $42,303,109 | reported share count decreasedfrom 676,767 to 123,291 |
| TFS FINL CORP | COM | 87240R107 | 2,384,391 shares | $42,251,409reported value from $35,820,349 to $42,251,409 | reported share count decreasedfrom 2,549,491 to 2,384,391 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,749,861 shares | $42,182,868reported value from $5,095,518 to $42,182,868 | reported share count increasedfrom 647,461 to 2,749,861 |
| GENTEX CORP | COM | 371901109 | 1,668,252 shares | $42,156,728reported value from $32,988,081 to $42,156,728 | reported share count increasedfrom 1,509,752 to 1,668,252 |
| IDEX CORP | COM | 45167R104 | 185,325 shares | $42,059,509reported value from $16,021,714 to $42,059,509 | reported share count increasedfrom 84,525 to 185,325 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 171,400 shares | $42,040,992 | newly reported this quarter |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,314,031 shares | $42,009,571 | newly reported this quarter |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 505,082 shares | $41,745,027 | newly reported this quarter |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,029,870 shares | $41,717,999reported value from $55,275,190 to $41,717,999 | reported share count decreasedfrom 11,810,938 to 9,029,870 |
| OIL DRI CORP AMER | COM | 677864100 | 407,692 shares | $41,670,199reported value from $27,493,495 to $41,670,199 | reported share count decreasedfrom 422,392 to 407,692 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 113,040 shares | $41,641,675reported value from $35,739,457 to $41,641,675 | reported share count increasedfrom 83,059 to 113,040 |
| DOMINOS PIZZA INC | COM | 25754A201 | 140,166 shares | $41,494,743reported value from $126,014,224 to $41,494,743 | reported share count decreasedfrom 351,220 to 140,166 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,332,137 shares | $41,416,139reported value from $60,802,996 to $41,416,139 | reported share count decreasedfrom 1,771,133 to 1,332,137 |
| HELLO GROUP INC | ADS | 423403104 | 7,115,710 shares | $41,271,118reported value from $43,100,986 to $41,271,118 | reported share count decreasedfrom 7,482,810 to 7,115,710 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,568,000 shares | $41,165,040reported value from $55,358,132 to $41,165,040 | reported share count decreasedfrom 2,989,100 to 2,568,000 |
| PLDT INC | SPONSORED ADR | 69344D408 | 2,333,976 shares | $40,891,260reported value from $48,961,490 to $40,891,260 | reported share count increasedfrom 2,327,067 to 2,333,976 |
| RUBRIK INC. | CL A | 781154109 | 509,189 shares | $40,877,693reported value from $18,485,636 to $40,877,693 | reported share count increasedfrom 377,489 to 509,189 |
| BANDWIDTH INC | COM CL A | 05988J103 | 644,000 shares | $40,765,200reported value from $11,493,561 to $40,765,200 | reported share count decreasedfrom 644,981 to 644,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 781,897 shares | $40,729,015reported value from $42,168,183 to $40,729,015 | reported share count decreasedfrom 918,897 to 781,897 |
| DTE ENERGY CO | COM | 233331107 | 266,300 shares | $40,576,131reported value from $25,778,586 to $40,576,131 | reported share count increasedfrom 176,300 to 266,300 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,520,565 shares | $40,066,888reported value from $30,651,146 to $40,066,888 | reported share count increasedfrom 1,208,165 to 1,520,565 |
| RINGCENTRAL INC | CL A | 76680R206 | 1,025,381 shares | $39,969,351reported value from $45,099,606 to $39,969,351 | reported share count decreasedfrom 1,212,681 to 1,025,381 |
| T1 ENERGY INC | COM NEW | 35834F104 | 4,212,906 shares | $39,938,349reported value from $52,057,963 to $39,938,349 | reported share count decreasedfrom 11,858,306 to 4,212,906 |
| DOLLAR GEN CORP | COM | 256677105 | 346,504 shares | $39,886,075reported value from $83,610,141 to $39,886,075 | reported share count decreasedfrom 704,204 to 346,504 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 419,122 shares | $39,854,311reported value from $43,234,824 to $39,854,311 | reported share count decreasedfrom 524,122 to 419,122 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 117,440 shares | $39,741,696reported value from $30,367,825 to $39,741,696 | reported share count increasedfrom 109,750 to 117,440 |
| RADWARE LTD | ORD | M81873107 | 1,277,334 shares | $39,418,527reported value from $36,538,240 to $39,418,527 | reported share count decreasedfrom 1,388,231 to 1,277,334 |
| MYERS INDS INC | COM | 628464109 | 1,107,901 shares | $39,119,984reported value from $26,805,344 to $39,119,984 | reported share count decreasedfrom 1,265,597 to 1,107,901 |
| QUALYS INC | COM | 74758T303 | 284,100 shares | $39,060,909reported value from $43,714,160 to $39,060,909 | reported share count decreasedfrom 497,600 to 284,100 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 438,900 shares | $38,921,652reported value from $39,887,100 to $38,921,652 | reported share count decreasedfrom 459,000 to 438,900 |
| UIPATH INC | CL A | 90364P105 | 3,553,900 shares | $38,630,893 | newly reported this quarter |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 405,479 shares | $38,577,272reported value from $70,352,265 to $38,577,272 | reported share count decreasedfrom 827,479 to 405,479 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 996,168 shares | $38,551,702reported value from $27,184,255 to $38,551,702 | reported share count increasedfrom 706,268 to 996,168 |
| NVR INC | COM | 62944T105 | 5,650 shares | $38,495,710reported value from $46,655,996 to $38,495,710 | reported share count decreasedfrom 7,080 to 5,650 |
| COCA COLA CONS INC | COM | 191098102 | 200,970 shares | $38,369,192reported value from $73,296,450 to $38,369,192 | reported share count decreasedfrom 382,270 to 200,970 |
| PROTO LABS INC | COM | 743713109 | 469,251 shares | $38,248,649reported value from $29,664,712 to $38,248,649 | reported share count decreasedfrom 520,251 to 469,251 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 468,921 shares | $38,221,751reported value from $64,988,237 to $38,221,751 | reported share count decreasedfrom 1,036,495 to 468,921 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 59,766 shares | $38,055,403reported value from $26,876,159 to $38,055,403 | reported share count decreasedfrom 63,468 to 59,766 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,323,300 shares | $37,828,875reported value from $55,375,276 to $37,828,875 | reported share count decreasedfrom 6,065,200 to 4,323,300 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 144,640 shares | $37,804,557reported value from $30,058,380 to $37,804,557 | reported share count increasedfrom 103,400 to 144,640 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,828,056 shares | $37,782,828reported value from $233,798,178 to $37,782,828 | reported share count decreasedfrom 16,269,800 to 2,828,056 |
| IRADIMED CORP | COM | 46266A109 | 394,412 shares | $37,690,011reported value from $42,422,937 to $37,690,011 | reported share count decreasedfrom 440,712 to 394,412 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 901,785 shares | $37,622,470reported value from $70,012,984 to $37,622,470 | reported share count decreasedfrom 1,392,185 to 901,785 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,043,300 shares | $37,569,233reported value from $11,213,358 to $37,569,233 | reported share count increasedfrom 302,900 to 1,043,300 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 479,611 shares | $37,539,153reported value from $47,296,945 to $37,539,153 | reported share count decreasedfrom 731,811 to 479,611 |
| COGNEX CORP | COM | 192422103 | 517,558 shares | $37,481,550reported value from $42,526,161 to $37,481,550 | reported share count decreasedfrom 868,058 to 517,558 |
| MARZETTI COMPANY | COM | 513847103 | 327,580 shares | $37,396,533reported value from $51,289,997 to $37,396,533 | reported share count decreasedfrom 370,780 to 327,580 |
| TG THERAPEUTICS INC | COM | 88322Q108 | 679,300 shares | $37,320,742reported value from $11,324,698 to $37,320,742 | reported share count increasedfrom 340,900 to 679,300 |
| MORNINGSTAR INC | COM | 617700109 | 238,770 shares | $37,252,895reported value from $75,881,474 to $37,252,895 | reported share count decreasedfrom 448,870 to 238,770 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 6,474,281 shares | $37,097,630reported value from $9,928,204 to $37,097,630 | reported share count increasedfrom 2,246,200 to 6,474,281 |
| WASTE MGMT INC DEL | COM | 94106L109 | 166,400 shares | $37,087,232reported value from $6,135,393 to $37,087,232 | reported share count increasedfrom 26,700 to 166,400 |
| TIM S A | SPONSORED ADR | 88706T108 | 1,729,274 shares | $37,041,049reported value from $47,322,398 to $37,041,049 | reported share count decreasedfrom 1,786,425 to 1,729,274 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 3,688,975 shares | $36,889,750reported value from $49,751,770 to $36,889,750 | reported share count decreasedfrom 4,074,674 to 3,688,975 |
| ADVANCED ENERGY INDS | COM | 007973100 | 98,562 shares | $36,750,813reported value from $749,333 to $36,750,813 | reported share count increasedfrom 2,322 to 98,562 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 945,142 shares | $36,747,121reported value from $82,962,305 to $36,747,121 | reported share count decreasedfrom 1,768,542 to 945,142 |
| TXNM ENERGY INC | COM | 69349H107 | 645,558 shares | $36,654,783 | newly reported this quarter |
| GENERAL MTRS CO | COM | 37045V100 | 472,900 shares | $36,451,132reported value from $68,043,947 to $36,451,132 | reported share count decreasedfrom 913,340 to 472,900 |
| ALLIANT ENERGY CORP | COM | 018802108 | 477,500 shares | $36,428,475reported value from $50,999,832 to $36,428,475 | reported share count decreasedfrom 710,700 to 477,500 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 359,800 shares | $36,296,624reported value from $16,263,232 to $36,296,624 | reported share count increasedfrom 188,800 to 359,800 |
| OUSTER INC | COM NEW | 68989M202 | 575,900 shares | $36,005,268reported value from $2,435,862 to $36,005,268 | reported share count increasedfrom 132,600 to 575,900 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 819,900 shares | $35,977,212 | newly reported this quarter |
| TENABLE HLDGS INC | COM | 88025T102 | 970,800 shares | $35,803,104reported value from $21,314,592 to $35,803,104 | reported share count decreasedfrom 1,260,100 to 970,800 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 3,469,500 shares | $35,666,460 | newly reported this quarter |
| CRANE COMPANY | COMMON STOCK | 224408104 | 159,600 shares | $35,601,972reported value from $27,582,300 to $35,601,972 | reported share count decreasedfrom 161,300 to 159,600 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 893,832 shares | $35,538,760reported value from $44,741,801 to $35,538,760 | reported share count decreasedfrom 1,207,932 to 893,832 |
| NISOURCE INC | COM | 65473P105 | 747,300 shares | $35,534,115reported value from $419,940 to $35,534,115 | reported share count increasedfrom 9,000 to 747,300 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,096,521 shares | $35,494,385reported value from $25,242,094 to $35,494,385 | reported share count decreasedfrom 1,376,341 to 1,096,521 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 449,300 shares | $35,472,235reported value from $2,232,047 to $35,472,235 | reported share count increasedfrom 31,100 to 449,300 |
| CAREDX INC | COM | 14167L103 | 1,242,959 shares | $35,424,332reported value from $20,561,149 to $35,424,332 | reported share count increasedfrom 1,184,398 to 1,242,959 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 469,373 shares | $35,132,569 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| INMODE LTD | SHS | M5425M103 | 2,391,318 shares | $34,961,069reported value from $35,379,462 to $34,961,069 | reported share count decreasedfrom 2,586,218 to 2,391,318 |
| SANMINA CORP | COM | 801056102 | 138,033 shares | $34,933,392 | newly reported this quarter |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 355,276 shares | $34,905,867 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,097,087 shares | $34,784,269reported value from $22,507,457 to $34,784,269 | reported share count increasedfrom 1,826,904 to 4,097,087 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 275,900 shares | $34,763,400reported value from $49,639,200 to $34,763,400 | reported share count decreasedfrom 390,000 to 275,900 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,880 shares | $34,739,355 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| NUVALENT INC | COM | 670703107 | 280,900 shares | $34,691,150reported value from $9,118,050 to $34,691,150 | reported share count increasedfrom 89,000 to 280,900 |
| MYR GROUP INC | COM | 55405W104 | 69,240 shares | $34,647,696reported value from $18,717,816 to $34,647,696 | reported share count increasedfrom 66,300 to 69,240 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,560,446 shares | $34,465,117reported value from $23,549,989 to $34,465,117 | reported share count increasedfrom 3,427,946 to 3,560,446 |
| HUT 8 CORP | COM | 44812J104 | 297,615 shares | $34,358,164reported value from $22,602,786 to $34,358,164 | reported share count decreasedfrom 481,833 to 297,615 |
| TRANSDIGM GROUP INC | COM | 893641100 | 25,620 shares | $34,126,865reported value from $22,924,229 to $34,126,865 | reported share count increasedfrom 19,780 to 25,620 |
| NORTHERN TR CORP | COM | 665859104 | 196,298 shares | $34,124,444reported value from $2,302,626 to $34,124,444 | reported share count increasedfrom 16,498 to 196,298 |
| VALERO ENERGY CORP | COM | 91913Y100 | 130,988 shares | $34,114,515 | newly reported this quarter |
| SATELLOGIC INC | COM CL A | 80401C100 | 5,928,908 shares | $33,913,354reported value from $6,463,308 to $33,913,354 | reported share count increasedfrom 1,188,108 to 5,928,908 |
| GARMIN LTD | SHS | H2906T109 | 142,342 shares | $33,811,919reported value from $12,955,902 to $33,811,919 | reported share count increasedfrom 55,842 to 142,342 |
| STONEX GROUP INC | COM | 861896108 | 284,166 shares | $33,673,671reported value from $650,523 to $33,673,671 | reported share count increasedfrom 8,066 to 284,166 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,993,226 shares | $33,651,481reported value from $28,294,366 to $33,651,481 | reported share count decreasedfrom 8,061,073 to 7,993,226 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 905,095 shares | $33,597,126reported value from $45,593,202 to $33,597,126 | reported share count decreasedfrom 1,144,695 to 905,095 |
| EAST WEST BANCORP INC | COM | 27579R104 | 260,233 shares | $33,593,478reported value from $28,113,431 to $33,593,478 | reported share count decreasedfrom 263,333 to 260,233 |
| MANULIFE FINL CORP | COM | 56501R106 | 828,624 shares | $33,567,558reported value from $38,759,603 to $33,567,558 | reported share count decreasedfrom 1,125,424 to 828,624 |
| SEMTECH CORP | COM | 816850101 | 207,116 shares | $33,521,725 | newly reported this quarter |
| GRAND CANYON ED INC | COM | 38526M106 | 234,002 shares | $33,488,026reported value from $36,573,793 to $33,488,026 | reported share count increasedfrom 215,102 to 234,002 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 609,799 shares | $33,447,475reported value from $3,553,494 to $33,447,475 | reported share count increasedfrom 128,100 to 609,799 |
| SEMPRA | COM | 816851109 | 360,700 shares | $33,440,497 | newly reported this quarter |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,897,100 shares | $33,398,222 | newly reported this quarter |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 2,218,774 shares | $33,370,361reported value from $30,810,560 to $33,370,361 | reported share count increasedfrom 2,150,074 to 2,218,774 |
| SALESFORCE INC | COM | 79466L302 | 212,601 shares | $33,306,270 | newly reported this quarter |
| ICHOR HOLDINGS | SHS | G4740B105 | 296,400 shares | $33,279,792reported value from $736,438 to $33,279,792 | reported share count increasedfrom 15,800 to 296,400 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,296,902 shares | $33,174,753reported value from $53,725,889 to $33,174,753 | reported share count decreasedfrom 1,701,802 to 1,296,902 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,964,040 shares | $32,989,765reported value from $32,258,198 to $32,989,765 | reported share count increasedfrom 2,046,840 to 2,964,040 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 394,000 shares | $32,891,120 | newly reported this quarter |
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,466,380 shares | $32,753,526reported value from $106,890,031 to $32,753,526 | reported share count decreasedfrom 13,294,780 to 2,466,380 |
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,235,300 shares | $32,741,236reported value from $36,745,280 to $32,741,236 | reported share count decreasedfrom 4,576,000 to 3,235,300 |
| BALCHEM CORP | COM | 057665200 | 193,300 shares | $32,658,035reported value from $29,997,960 to $32,658,035 | reported share count increasedfrom 177,000 to 193,300 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 348,200 shares | $32,657,678reported value from $51,848,170 to $32,657,678 | reported share count decreasedfrom 485,061 to 348,200 |
| POWELL INDS INC | COM | 739128106 | 114,002 shares | $32,645,613reported value from $18,772,230 to $32,645,613 | reported share count increasedfrom 34,694 to 114,002 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,287,300 shares | $32,607,309reported value from $32,775,897 to $32,607,309 | reported share count decreasedfrom 1,532,300 to 1,287,300 |
| WW GRAINGER INC | COM | 384802104 | 23,950 shares | $32,581,580reported value from $20,987,184 to $32,581,580 | reported share count increasedfrom 19,240 to 23,950 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,282,596 shares | $32,449,679reported value from $38,380,603 to $32,449,679 | reported share count decreasedfrom 1,724,196 to 1,282,596 |
| CAPITOL FED FINL INC | COM | 14057J101 | 3,798,497 shares | $32,325,209reported value from $29,724,236 to $32,325,209 | reported share count decreasedfrom 4,168,897 to 3,798,497 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 275,575 shares | $32,178,893reported value from $14,792,512 to $32,178,893 | reported share count increasedfrom 127,775 to 275,575 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,186,600 shares | $32,121,262reported value from $38,866,772 to $32,121,262 | reported share count decreasedfrom 1,521,800 to 1,186,600 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 242,200 shares | $32,096,344reported value from $14,956,438 to $32,096,344 | reported share count increasedfrom 110,600 to 242,200 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 119,699 shares | $31,926,117 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| PLUG PWR INC | COM NEW | 72919P202 | 11,779,800 shares | $31,923,258reported value from $62,689,010 to $31,923,258 | reported share count decreasedfrom 27,738,500 to 11,779,800 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,440,813 shares | $31,828,202reported value from $6,595,051 to $31,828,202 | reported share count increasedfrom 2,220,556 to 2,440,813 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 715,453 shares | $31,787,577reported value from $31,096,956 to $31,787,577 | reported share count decreasedfrom 794,100 to 715,453 |
| INVITATION HOMES INC | COM | 46187W107 | 1,051,283 shares | $31,759,259reported value from $27,791,818 to $31,759,259 | reported share count decreasedfrom 1,118,383 to 1,051,283 |
| HAMILTON LANE INC | CL A | 407497106 | 401,431 shares | $31,644,806reported value from $15,648,641 to $31,644,806 | reported share count increasedfrom 157,431 to 401,431 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 307,400 shares | $31,431,650 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| HUDBAY MINERALS INC | COM | 443628102 | 1,331,209 shares | $31,429,844reported value from $36,690,138 to $31,429,844 | reported share count decreasedfrom 1,755,509 to 1,331,209 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,150,239 shares | $31,393,489reported value from $39,419,605 to $31,393,489 | reported share count decreasedfrom 2,860,639 to 2,150,239 |
| CARLYLE GROUP INC | COM | 14316J108 | 744,700 shares | $31,359,317reported value from $6,614,913 to $31,359,317 | reported share count increasedfrom 136,700 to 744,700 |
| PENTAIR PLC | SHS | G7S00T104 | 408,864 shares | $31,343,514reported value from $28,717,031 to $31,343,514 | reported share count increasedfrom 329,664 to 408,864 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 461,400 shares | $31,342,902reported value from $35,217,910 to $31,342,902 | reported share count decreasedfrom 595,400 to 461,400 |
| ELI LILLY & CO | COM | 532457108 | 26,091 shares | $31,294,701reported value from $66,028,597 to $31,294,701 | reported share count decreasedfrom 71,788 to 26,091 |
| TREKOR METALS LTD | COM | 89472Y107 | 4,543,570 shares | $31,259,762 | newly reported this quarter |
| AVIS BUDGET GROUP INC | COM | 053774105 | 210,958 shares | $31,185,921 | newly reported this quarter |
| EXLSERVICE HLDGS INC | COM | 302081104 | 1,202,096 shares | $31,086,203reported value from $20,836,935 to $31,086,203 | reported share count increasedfrom 684,300 to 1,202,096 |
| BOEING CO | COM | 097023105 | 142,784 shares | $30,908,452reported value from $185,389,280 to $30,908,452 | reported share count decreasedfrom 931,464 to 142,784 |
| ITRON INC | COM | 465741106 | 357,161 shares | $30,905,141reported value from $41,387,638 to $30,905,141 | reported share count decreasedfrom 461,761 to 357,161 |
| SILVERCORP METALS INC | COM | 82835P103 | 3,057,400 shares | $30,879,740reported value from $30,205,133 to $30,879,740 | reported share count increasedfrom 2,812,396 to 3,057,400 |
| PTC INC | COM | 69370C100 | 271,600 shares | $30,856,476reported value from $55,442,859 to $30,856,476 | reported share count decreasedfrom 389,100 to 271,600 |
| INSULET CORP | COM | 45784P101 | 202,083 shares | $30,767,137reported value from $89,392,470 to $30,767,137 | reported share count decreasedfrom 426,003 to 202,083 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 802,039 shares | $30,750,175reported value from $21,415,529 to $30,750,175 | reported share count decreasedfrom 1,008,739 to 802,039 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 316,800 shares | $30,450,816reported value from $75,459,844 to $30,450,816 | reported share count decreasedfrom 1,041,400 to 316,800 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 98,009 shares | $30,377,890reported value from $18,213,248 to $30,377,890 | reported share count increasedfrom 59,849 to 98,009 |
| CSX CORP | COM | 126408103 | 634,800 shares | $30,172,044reported value from $20,672,780 to $30,172,044 | reported share count increasedfrom 503,600 to 634,800 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,194,115 shares | $30,163,345reported value from $17,659,540 to $30,163,345 | reported share count increasedfrom 816,815 to 1,194,115 |
| TRADEWEB MKTS INC | CL A | 892672106 | 302,118 shares | $30,109,080reported value from $48,101,526 to $30,109,080 | reported share count decreasedfrom 408,818 to 302,118 |
| APPFOLIO INC | COM CL A | 03783C100 | 185,840 shares | $29,799,444reported value from $35,869,330 to $29,799,444 | reported share count decreasedfrom 227,280 to 185,840 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 360,674 shares | $29,719,538reported value from $56,250,329 to $29,719,538 | reported share count decreasedfrom 810,874 to 360,674 |
| DICKS SPORTING GOODS INC | COM | 253393102 | 130,839 shares | $29,675,594reported value from $13,471,624 to $29,675,594 | reported share count increasedfrom 67,939 to 130,839 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 357,200 shares | $29,672,604 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,951,911 shares | $29,571,452reported value from $16,911,939 to $29,571,452 | reported share count increasedfrom 1,551,554 to 1,951,911 |
| ALCOA CORP | COM | 013872106 | 565,696 shares | $29,495,389reported value from $39,711,506 to $29,495,389 | reported share count decreasedfrom 598,696 to 565,696 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 156,214 shares | $29,476,020reported value from $20,878,417 to $29,476,020 | reported share count increasedfrom 127,814 to 156,214 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 523,964 shares | $29,383,901reported value from $32,183,117 to $29,383,901 | reported share count increasedfrom 513,779 to 523,964 |
| PARK AEROSPACE CORP | COM | 70014A104 | 766,708 shares | $29,257,577reported value from $23,522,076 to $29,257,577 | reported share count decreasedfrom 859,097 to 766,708 |
| ISHARES TR | TIPS BD ETF | 464287176 | 266,800 shares | $29,195,924reported value from $17,382,141 to $29,195,924 | reported share count increasedfrom 157,504 to 266,800 |
| ACM RESH INC | COM CL A | 00108J109 | 229,800 shares | $29,159,322reported value from $4,824,310 to $29,159,322 | reported share count increasedfrom 122,600 to 229,800 |
| LENNAR CORP | CL A | 526057104 | 322,139 shares | $29,150,358reported value from $32,759,435 to $29,150,358 | reported share count decreasedfrom 377,239 to 322,139 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 7,281,900 shares | $29,127,600reported value from $24,458,946 to $29,127,600 | reported share count increasedfrom 5,471,800 to 7,281,900 |
| DENISON MINES CORP | COM | 248356107 | 9,498,513 shares | $29,065,450reported value from $33,378,667 to $29,065,450 | reported share count increasedfrom 9,455,713 to 9,498,513 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 101,980 shares | $29,061,241reported value from $19,438,468 to $29,061,241 | reported share count increasedfrom 65,456 to 101,980 |
| V F CORP | COM | 918204108 | 1,734,900 shares | $28,938,132reported value from $16,976,408 to $28,938,132 | reported share count increasedfrom 999,200 to 1,734,900 |
| FRONTLINE PLC | COM | M46528101 | 831,538 shares | $28,929,207reported value from $32,344,433 to $28,929,207 | reported share count decreasedfrom 927,838 to 831,538 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,000,200 shares | $28,885,776reported value from $9,439,362 to $28,885,776 | reported share count increasedfrom 521,800 to 1,000,200 |
| KIMCO REALTY CORP | COM | 49446R109 | 1,135,536 shares | $28,785,838reported value from $27,760,247 to $28,785,838 | reported share count decreasedfrom 1,235,436 to 1,135,536 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 537,900 shares | $28,761,513reported value from $7,436,663 to $28,761,513 | reported share count increasedfrom 109,138 to 537,900 |
| STRYKER CORPORATION | COM | 863667101 | 91,300 shares | $28,744,892reported value from $128,675,844 to $28,744,892 | reported share count decreasedfrom 391,600 to 91,300 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,606,491 shares | $28,744,504reported value from $12,069,070 to $28,744,504 | reported share count increasedfrom 4,264,689 to 4,606,491 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 101,640 shares | $28,448,020 | newly reported this quarter |
| YUM CHINA HLDGS INC | COM | 98850P109 | 694,900 shares | $28,400,563reported value from $26,229,006 to $28,400,563 | reported share count increasedfrom 537,700 to 694,900 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 681,402 shares | $28,359,951reported value from $14,706,135 to $28,359,951 | reported share count increasedfrom 393,002 to 681,402 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 130,841 shares | $28,303,525reported value from $32,268,508 to $28,303,525 | reported share count decreasedfrom 171,641 to 130,841 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 240,111 shares | $28,237,054reported value from $7,374,640 to $28,237,054 | reported share count increasedfrom 91,000 to 240,111 |
| HARMONIC INC | COM | 413160102 | 1,724,427 shares | $28,159,893reported value from $9,455,284 to $28,159,893 | reported share count increasedfrom 1,052,927 to 1,724,427 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,567,767 shares | $28,117,049reported value from $29,063,350 to $28,117,049 | reported share count decreasedfrom 3,024,282 to 2,567,767 |
| SHARPLINK INC | COM NEW | 820014405 | 5,835,400 shares | $28,009,920reported value from $11,690,664 to $28,009,920 | reported share count increasedfrom 1,812,506 to 5,835,400 |
| IMMUNOVANT INC | COM | 45258J102 | 726,800 shares | $28,003,604reported value from $4,781,700 to $28,003,604 | reported share count increasedfrom 192,500 to 726,800 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 6,902,124 shares | $27,884,581reported value from $39,480,852 to $27,884,581 | reported share count decreasedfrom 10,936,524 to 6,902,124 |
| NEWS CORP NEW | CL A | 65249B109 | 1,120,200 shares | $27,814,566 | newly reported this quarter |
| SELECTIVE INS GROUP INC | COM | 816300107 | 286,594 shares | $27,802,484reported value from $8,480,923 to $27,802,484 | reported share count increasedfrom 112,494 to 286,594 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,049,849 shares | $27,631,965reported value from $29,163,218 to $27,631,965 | reported share count increasedfrom 2,049,418 to 2,049,849 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 913,700 shares | $27,630,288reported value from $27,290,903 to $27,630,288 | reported share count decreasedfrom 934,300 to 913,700 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 425,924 shares | $27,629,690reported value from $40,912,560 to $27,629,690 | reported share count decreasedfrom 558,000 to 425,924 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 606,100 shares | $27,480,574 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,642,500 shares | $27,437,175reported value from $2,337,621 to $27,437,175 | reported share count increasedfrom 544,900 to 4,642,500 |
| CBRE GROUP INC | CL A | 12504L109 | 202,300 shares | $27,247,787 | newly reported this quarter |
| TEXAS ROADHOUSE INC | COM | 882681109 | 140,953 shares | $27,236,348 | newly reported this quarter |
| RANGE RES CORP | COM | 75281A109 | 730,491 shares | $27,166,960 | newly reported this quarter |
| GEOPARK LTD | USD SHS | G38327105 | 2,953,478 shares | $26,876,650reported value from $31,435,795 to $26,876,650 | reported share count decreasedfrom 3,309,031 to 2,953,478 |
| AMPHENOL CORP | CL A | 032095101 | 152,000 shares | $26,800,640reported value from $72,537,535 to $26,800,640 | reported share count decreasedfrom 574,100 to 152,000 |
| SPIRE INC | COM | 84857L101 | 343,000 shares | $26,784,870reported value from $3,630,654 to $26,784,870 | reported share count increasedfrom 40,100 to 343,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 260,300 shares | $26,652,117reported value from $10,836,300 to $26,652,117 | reported share count increasedfrom 102,500 to 260,300 |
| SKYWEST INC | COM | 830879102 | 265,156 shares | $26,337,945reported value from $29,069,337 to $26,337,945 | reported share count decreasedfrom 316,556 to 265,156 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,548,035 shares | $26,270,154reported value from $24,658,035 to $26,270,154 | reported share count decreasedfrom 1,663,835 to 1,548,035 |
| ENNIS INC | COM | 293389102 | 1,231,546 shares | $26,170,353reported value from $28,009,777 to $26,170,353 | reported share count decreasedfrom 1,307,646 to 1,231,546 |
| STIFEL FINL CORP | COM | 860630102 | 374,823 shares | $26,151,401reported value from $7,452,836 to $26,151,401 | reported share count increasedfrom 100,823 to 374,823 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,820 shares | $25,975,154 | newly reported this quarter |
| CAVCO INDS INC DEL | COM | 149568107 | 42,169 shares | $25,907,790reported value from $18,368,635 to $25,907,790 | reported share count increasedfrom 37,929 to 42,169 |
| CRA INTL INC | COM | 12618T105 | 181,775 shares | $25,866,582reported value from $36,338,013 to $25,866,582 | reported share count decreasedfrom 224,475 to 181,775 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 451,871 shares | $25,856,059reported value from $57,894,963 to $25,856,059 | reported share count decreasedfrom 1,024,871 to 451,871 |
| SLM CORP | COM | 78442P106 | 996,200 shares | $25,841,428reported value from $25,711,269 to $25,841,428 | reported share count decreasedfrom 1,200,900 to 996,200 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,003,000 shares | $25,838,700reported value from $814,464 to $25,838,700 | reported share count increasedfrom 282,800 to 2,003,000 |
| STURM RUGER & CO INC | COM | 864159108 | 682,376 shares | $25,827,932reported value from $28,470,956 to $25,827,932 | reported share count decreasedfrom 710,176 to 682,376 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 496,829 shares | $25,785,425reported value from $13,025,251 to $25,785,425 | reported share count increasedfrom 305,041 to 496,829 |
| GRAHAM CORP | COM | 384556106 | 207,768 shares | $25,719,601reported value from $19,522,283 to $25,719,601 | reported share count decreasedfrom 247,368 to 207,768 |
| ATLASSIAN CORPORATION | CL A | 049468101 | 330,083 shares | $25,677,157 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| MERCANTILE BK CORP | COM | 587376104 | 446,613 shares | $25,644,518reported value from $23,846,757 to $25,644,518 | reported share count decreasedfrom 472,213 to 446,613 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,315,315 shares | $25,468,465reported value from $24,487,548 to $25,468,465 | reported share count increasedfrom 2,087,600 to 2,315,315 |
| RIOT PLATFORMS INC | COM | 767292105 | 926,749 shares | $25,374,388 | newly reported this quarter |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,530,290 shares | $25,302,900reported value from $7,396,945 to $25,302,900 | reported share count increasedfrom 776,990 to 2,530,290 |
| RUSH ENTERPRISES INC | CL B | 781846308 | 330,247 shares | $25,263,896reported value from $22,493,349 to $25,263,896 | reported share count decreasedfrom 349,547 to 330,247 |
| WORKDAY INC | CL A | 98138H101 | 206,300 shares | $25,255,246reported value from $75,600,448 to $25,255,246 | reported share count decreasedfrom 581,900 to 206,300 |
| CALLAWAY GOLF CO | COM | 131193104 | 1,338,900 shares | $25,157,931reported value from $12,845,024 to $25,157,931 | reported share count increasedfrom 925,434 to 1,338,900 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,011,000 shares | $25,103,130 | newly reported this quarter |
| PENUMBRA INC | COM | 70975L107 | 79,500 shares | $25,102,125reported value from $709,279 to $25,102,125 | reported share count increasedfrom 2,160 to 79,500 |
| ERASCA INC | COM | 29479A108 | 1,368,918 shares | $25,078,578reported value from $22,633,700 to $25,078,578 | reported share count decreasedfrom 1,398,869 to 1,368,918 |
| SEI INVTS CO | COM | 784117103 | 284,726 shares | $24,973,317reported value from $31,374,346 to $24,973,317 | reported share count decreasedfrom 399,826 to 284,726 |
| CONAGRA BRANDS INC | COM | 205887102 | 1,852,381 shares | $24,933,048 | newly reported this quarter |
| SMITH A O CORP | COM | 831865209 | 397,499 shares | $24,931,137reported value from $49,085,736 to $24,931,137 | reported share count decreasedfrom 744,400 to 397,499 |
| OMNICELL COM | COM | 68213N109 | 596,243 shares | $24,756,009reported value from $16,123,975 to $24,756,009 | reported share count increasedfrom 483,043 to 596,243 |
| RELIANCE INC | COM | 759509102 | 66,252 shares | $24,751,747 | newly reported this quarter |
| STITCH FIX INC | COM CL A | 860897107 | 6,003,658 shares | $24,675,034reported value from $18,687,790 to $24,675,034 | reported share count increasedfrom 5,645,858 to 6,003,658 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 45,942 shares | $24,668,557reported value from $37,621,789 to $24,668,557 | reported share count decreasedfrom 71,870 to 45,942 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,773,740 shares | $24,654,986reported value from $2,552,469 to $24,654,986 | reported share count increasedfrom 202,899 to 1,773,740 |
| PRIMERICA INC | COM | 74164M108 | 86,740 shares | $24,651,508reported value from $13,230,354 to $24,651,508 | reported share count increasedfrom 52,820 to 86,740 |
| AT&T INC | COM | 00206R102 | 1,190,746 shares | $24,648,442 | newly reported this quarter |
| UDR INC | COM | 902653104 | 616,298 shares | $24,602,616reported value from $42,329,650 to $24,602,616 | reported share count decreasedfrom 1,253,098 to 616,298 |
| FLEX LNG LTD | SHS | G35947202 | 875,404 shares | $24,563,836reported value from $34,784,319 to $24,563,836 | reported share count decreasedfrom 1,170,795 to 875,404 |
| CLEAN HARBORS INC | COM | 184496107 | 82,202 shares | $24,557,848 | newly reported this quarter |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 332,974 shares | $24,536,285 | newly reported this quarter |
| STERIS PLC | SHS USD | G8473T100 | 115,913 shares | $24,407,800 | newly reported this quarter |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 72,110 shares | $24,383,997 | newly reported this quarter |
| DUOLINGO INC | CL A COM | 26603R106 | 211,526 shares | $24,329,721reported value from $59,517,157 to $24,329,721 | reported share count decreasedfrom 603,806 to 211,526 |
| ENERSYS | COM | 29275Y102 | 103,800 shares | $24,270,516reported value from $10,318,968 to $24,270,516 | reported share count increasedfrom 59,400 to 103,800 |
| LEGALZOOM COM INC | COM | 52466B103 | 3,945,493 shares | $24,185,872reported value from $22,757,639 to $24,185,872 | reported share count decreasedfrom 4,013,693 to 3,945,493 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,023,572 shares | $24,135,828reported value from $34,548,122 to $24,135,828 | reported share count decreasedfrom 1,749,272 to 1,023,572 |
| SUNRUN INC | COM | 86771W105 | 1,800,045 shares | $24,084,602reported value from $28,004,722 to $24,084,602 | reported share count decreasedfrom 2,065,245 to 1,800,045 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 498,900 shares | $24,071,925 | newly reported this quarter |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 106,960 shares | $23,953,692reported value from $131,420,888 to $23,953,692 | reported share count decreasedfrom 646,820 to 106,960 |
| PLANET LABS PBC | COM CL A | 72703X106 | 721,980 shares | $23,919,197reported value from $28,541,981 to $23,919,197 | reported share count decreasedfrom 1,021,180 to 721,980 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 754,302 shares | $23,858,572reported value from $29,781,142 to $23,858,572 | reported share count decreasedfrom 783,302 to 754,302 |
| AGCO CORP | COM | 001084102 | 198,700 shares | $23,784,390reported value from $32,061,229 to $23,784,390 | reported share count decreasedfrom 276,700 to 198,700 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 998,400 shares | $23,771,904reported value from $51,152,622 to $23,771,904 | reported share count decreasedfrom 2,903,100 to 998,400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 323,400 shares | $23,740,794reported value from $2,628,948 to $23,740,794 | reported share count increasedfrom 35,700 to 323,400 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,400,004 shares | $23,688,068 | newly reported this quarter |
| B2GOLD CORP | COM | 11777Q209 | 6,331,176 shares | $23,678,598reported value from $12,116,201 to $23,678,598 | reported share count increasedfrom 2,674,658 to 6,331,176 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 837,028 shares | $23,637,671reported value from $24,383,732 to $23,637,671 | reported share count decreasedfrom 1,062,472 to 837,028 |
| KLAVIYO INC | COM SER A | 49845K101 | 1,560,244 shares | $23,559,684reported value from $31,930,824 to $23,559,684 | reported share count decreasedfrom 1,640,844 to 1,560,244 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 248,196 shares | $23,464,450 | newly reported this quarter |
| KEARNY FINL CORP MD | COM | 48716P108 | 2,479,729 shares | $23,458,236reported value from $19,874,741 to $23,458,236 | reported share count decreasedfrom 2,632,416 to 2,479,729 |
| TPG INC | COM CL A | 872657101 | 577,000 shares | $23,397,350reported value from $21,826,788 to $23,397,350 | reported share count increasedfrom 538,800 to 577,000 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 748,300 shares | $23,391,858 | newly reported this quarter |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 787,200 shares | $23,167,296reported value from $2,187,092 to $23,167,296 | reported share count increasedfrom 85,300 to 787,200 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,567,649 shares | $23,091,470reported value from $17,716,399 to $23,091,470 | reported share count increasedfrom 1,308,449 to 1,567,649 |
| KODIAK GAS SVCS INC | COM | 50012A108 | 307,122 shares | $23,074,076reported value from $48,908,435 to $23,074,076 | reported share count decreasedfrom 838,622 to 307,122 |
| CNX RES CORP | COM | 12653C108 | 678,416 shares | $23,018,655reported value from $17,853,122 to $23,018,655 | reported share count increasedfrom 463,116 to 678,416 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 161,315 shares | $22,972,869reported value from $18,124,358 to $22,972,869 | reported share count decreasedfrom 163,415 to 161,315 |
| CARGURUS INC | COM CL A | 141788109 | 673,827 shares | $22,970,762reported value from $11,703,904 to $22,970,762 | reported share count increasedfrom 343,727 to 673,827 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,612,266 shares | $22,944,563reported value from $44,953,382 to $22,944,563 | reported share count decreasedfrom 12,315,995 to 6,612,266 |
| AMER SPORTS INC | COM SHS | G0260P102 | 676,000 shares | $22,875,840reported value from $26,100,457 to $22,875,840 | reported share count decreasedfrom 792,845 to 676,000 |
| LANDSTAR SYS INC | COM | 515098101 | 110,236 shares | $22,797,907reported value from $12,895,336 to $22,797,907 | reported share count increasedfrom 80,440 to 110,236 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 259,422 shares | $22,709,802reported value from $27,103,286 to $22,709,802 | reported share count decreasedfrom 347,122 to 259,422 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 200,000 shares | $22,698,000reported value from $27,568,158 to $22,698,000 | reported share count increasedfrom 167,100 to 200,000 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 515,789 shares | $22,565,769reported value from $19,998,727 to $22,565,769 | reported share count decreasedfrom 583,734 to 515,789 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,289,609 shares | $22,439,197reported value from $13,496,119 to $22,439,197 | reported share count decreasedfrom 1,432,709 to 1,289,609 |
| MOELIS & CO | CL A | 60786M105 | 342,644 shares | $22,415,770reported value from $12,511,500 to $22,415,770 | reported share count increasedfrom 219,500 to 342,644 |
| UFP TECHNOLOGIES INC | COM | 902673102 | 84,465 shares | $22,394,205reported value from $20,612,979 to $22,394,205 | reported share count decreasedfrom 106,472 to 84,465 |
| INFLEQTION INC | COM SHS | 45676K103 | 1,681,200 shares | $22,393,584reported value from $2,131,713 to $22,393,584 | reported share count increasedfrom 217,300 to 1,681,200 |
| FIRST HORIZON CORPORATION | COM | 320517105 | 870,611 shares | $22,322,466reported value from $12,295,202 to $22,322,466 | reported share count increasedfrom 540,211 to 870,611 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 617,500 shares | $22,273,225reported value from $19,390,290 to $22,273,225 | reported share count increasedfrom 582,291 to 617,500 |
| INNODATA INC | COM NEW | 457642205 | 294,300 shares | $22,243,194 | newly reported this quarter |
| KRYSTAL BIOTECH INC | COM | 501147102 | 59,680 shares | $22,181,266reported value from $2,479,872 to $22,181,266 | reported share count increasedfrom 9,600 to 59,680 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,580,425 shares | $22,141,754reported value from $26,483,638 to $22,141,754 | reported share count decreasedfrom 1,736,632 to 1,580,425 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 254,839 shares | $22,066,509reported value from $11,543,569 to $22,066,509 | reported share count increasedfrom 125,939 to 254,839 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 273,400 shares | $21,997,764 | newly reported this quarter |
| WATERSTONE FINL INC MD | COM | 94188P101 | 1,051,571 shares | $21,799,067reported value from $19,733,312 to $21,799,067 | reported share count decreasedfrom 1,094,471 to 1,051,571 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 436,815 shares | $21,792,700reported value from $19,884,070 to $21,792,700 | reported share count decreasedfrom 466,215 to 436,815 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 828,813 shares | $21,607,155reported value from $2,416,094 to $21,607,155 | reported share count increasedfrom 113,113 to 828,813 |
| PAYCHEX INC | COM | 704326107 | 218,501 shares | $21,485,203reported value from $107,430,436 to $21,485,203 | reported share count decreasedfrom 1,166,201 to 218,501 |
| UNITIL CORP | COM | 913259107 | 407,540 shares | $21,473,283reported value from $25,599,742 to $21,473,283 | reported share count decreasedfrom 490,041 to 407,540 |
| EVERUS CONSTR GROUP | COM | 300426103 | 129,200 shares | $21,440,740reported value from $17,520,104 to $21,440,740 | reported share count decreasedfrom 148,400 to 129,200 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 130,900 shares | $21,377,279reported value from $21,876,048 to $21,377,279 | reported share count decreasedfrom 189,600 to 130,900 |
| BELDEN INC | COM | 077454106 | 178,055 shares | $21,350,575reported value from $21,755,118 to $21,350,575 | reported share count decreasedfrom 189,455 to 178,055 |
| APTARGROUP INC | COM | 038336103 | 170,400 shares | $21,334,080reported value from $21,776,256 to $21,334,080 | reported share count decreasedfrom 172,800 to 170,400 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 820,228 shares | $21,317,726reported value from $30,362,681 to $21,317,726 | reported share count decreasedfrom 1,191,628 to 820,228 |
| KLARNA GROUP PLC | SHS | G5279N105 | 1,044,800 shares | $21,146,752reported value from $26,744,179 to $21,146,752 | reported share count decreasedfrom 2,043,100 to 1,044,800 |
| VICI PPTYS INC | COM | 925652109 | 796,205 shares | $21,139,243reported value from $14,783,644 to $21,139,243 | reported share count increasedfrom 541,129 to 796,205 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 170,128 shares | $21,124,794reported value from $26,556,192 to $21,124,794 | reported share count increasedfrom 62,280 to 170,128 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 201,753 shares | $21,117,487reported value from $55,786,310 to $21,117,487 | reported share count decreasedfrom 759,204 to 201,753 |
| PROPETRO HLDG CORP | COM | 74347M108 | 1,472,100 shares | $21,109,914reported value from $9,401,084 to $21,109,914 | reported share count increasedfrom 652,400 to 1,472,100 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,441,361 shares | $21,061,129reported value from $25,978,553 to $21,061,129 | reported share count decreasedfrom 3,759,559 to 3,441,361 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 628,500 shares | $21,029,610 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 264,100 shares | $20,974,822reported value from $14,014,728 to $20,974,822 | reported share count increasedfrom 151,200 to 264,100 |
| HALLIBURTON CO | COM | 406216101 | 616,095 shares | $20,916,425 | newly reported this quarter |
| WP CAREY INC | COM | 92936U109 | 292,200 shares | $20,892,300reported value from $4,845,548 to $20,892,300 | reported share count increasedfrom 71,300 to 292,200 |
| YELP INC | CL A | 985817105 | 844,234 shares | $20,700,618reported value from $20,886,349 to $20,700,618 | reported share count unchanged |
| DYCOM INDS INC | COM | 267475101 | 40,880 shares | $20,668,519reported value from $12,278,837 to $20,668,519 | reported share count increasedfrom 36,240 to 40,880 |
| DOLLAR TREE INC | COM | 256746108 | 170,403 shares | $20,610,243reported value from $1,456,483 to $20,610,243 | reported share count increasedfrom 13,300 to 170,403 |
| GLAUKOS CORP | COM | 377322102 | 147,192 shares | $20,571,554reported value from $12,799,913 to $20,571,554 | reported share count increasedfrom 118,892 to 147,192 |
| NNN REIT INC | COM | 637417106 | 441,800 shares | $20,556,954reported value from $4,715,766 to $20,556,954 | reported share count increasedfrom 112,200 to 441,800 |
| HASBRO INC | COM | 418056107 | 248,700 shares | $20,540,133reported value from $17,250,480 to $20,540,133 | reported share count increasedfrom 184,300 to 248,700 |
| PEOPLE INC | COM NEW | 44891N208 | 444,827 shares | $20,533,214 | newly reported this quarter |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 520,999 shares | $20,475,261reported value from $4,249,339 to $20,475,261 | reported share count increasedfrom 163,499 to 520,999 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 958,520 shares | $20,464,402reported value from $17,777,996 to $20,464,402 | reported share count decreasedfrom 1,017,630 to 958,520 |
| BOISE CASCADE CO DEL | COM | 09739D100 | 263,549 shares | $20,459,309reported value from $18,245,642 to $20,459,309 | reported share count increasedfrom 240,549 to 263,549 |
| CALIX INC | COM | 13100M509 | 548,118 shares | $20,455,764reported value from $26,622,048 to $20,455,764 | reported share count increasedfrom 543,418 to 548,118 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,487,395 shares | $20,377,312reported value from $24,523,129 to $20,377,312 | reported share count decreasedfrom 1,503,564 to 1,487,395 |
| CVB FINL CORP | COM | 126600105 | 903,591 shares | $20,375,977reported value from $8,292,987 to $20,375,977 | reported share count increasedfrom 427,694 to 903,591 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 476,030 shares | $20,359,803reported value from $23,718,783 to $20,359,803 | reported share count decreasedfrom 657,030 to 476,030 |
| MDU RES GROUP INC | COM | 552690109 | 957,150 shares | $20,301,152reported value from $19,266,368 to $20,301,152 | reported share count increasedfrom 929,844 to 957,150 |
| CTS CORP | COM | 126501105 | 311,342 shares | $20,296,385reported value from $18,549,220 to $20,296,385 | reported share count decreasedfrom 388,384 to 311,342 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,431,889 shares | $20,261,229reported value from $4,785,408 to $20,261,229 | reported share count increasedfrom 865,354 to 1,431,889 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,121,378 shares | $20,151,163reported value from $36,232,097 to $20,151,163 | reported share count decreasedfrom 1,665,078 to 1,121,378 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 120,261 shares | $20,046,306reported value from $23,303,805 to $20,046,306 | reported share count decreasedfrom 143,461 to 120,261 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 345,400 shares | $20,036,654reported value from $28,197,424 to $20,036,654 | reported share count decreasedfrom 564,400 to 345,400 |
| CARLISLE COS INC | COM | 142339100 | 55,220 shares | $20,031,055reported value from $53,866,285 to $20,031,055 | reported share count decreasedfrom 161,460 to 55,220 |
| ARCHROCK INC | COM | 03957W106 | 491,928 shares | $20,026,389reported value from $20,585,383 to $20,026,389 | reported share count decreasedfrom 591,534 to 491,928 |
| NATIONAL FUEL GAS CO | COM | 636180101 | 258,500 shares | $19,958,785reported value from $34,502,112 to $19,958,785 | reported share count decreasedfrom 367,200 to 258,500 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 191,800 shares | $19,805,268reported value from $10,389,360 to $19,805,268 | reported share count increasedfrom 109,500 to 191,800 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 4,160,486 shares | $19,679,099reported value from $12,998,931 to $19,679,099 | reported share count increasedfrom 2,514,300 to 4,160,486 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 174,890 shares | $19,643,645 | newly reported this quarter |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 347,700 shares | $19,578,987reported value from $15,781,105 to $19,578,987 | reported share count increasedfrom 334,700 to 347,700 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,408,925 shares | $19,527,701reported value from $6,061,592 to $19,527,701 | reported share count increasedfrom 359,525 to 1,408,925 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 146,800 shares | $19,484,764 | newly reported this quarter |
| PLEXUS CORP | COM | 729132100 | 64,693 shares | $19,451,244reported value from $7,067,228 to $19,451,244 | reported share count increasedfrom 34,893 to 64,693 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 506,400 shares | $19,344,480reported value from $17,878,104 to $19,344,480 | reported share count decreasedfrom 559,390 to 506,400 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 640,665 shares | $19,251,983reported value from $19,237,820 to $19,251,983 | reported share count decreasedfrom 687,065 to 640,665 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,188 shares | $19,247,578reported value from $82,909,590 to $19,247,578 | reported share count decreasedfrom 198,948 to 39,188 |
| MACERICH CO | COM | 554382101 | 762,487 shares | $19,207,048 | newly reported this quarter |
| KBR INC | COM | 48242W106 | 554,600 shares | $19,150,338reported value from $22,388,764 to $19,150,338 | reported share count decreasedfrom 607,400 to 554,600 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 560,700 shares | $19,091,835 | newly reported this quarter |
| BEL FUSE INC | CL A | 077347201 | 65,553 shares | $19,091,000reported value from $12,299,191 to $19,091,000 | reported share count decreasedfrom 68,253 to 65,553 |
| NETAPP INC | COM | 64110D104 | 122,832 shares | $19,009,480 | newly reported this quarter |
| INSPIRE MED SYS INC | COM | 457730109 | 426,000 shares | $19,003,860reported value from $24,240,949 to $19,003,860 | reported share count decreasedfrom 469,968 to 426,000 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 214,756 shares | $18,962,955reported value from $1,082,466 to $18,962,955 | reported share count increasedfrom 42,600 to 214,756 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 923,600 shares | $18,915,328reported value from $15,334,251 to $18,915,328 | reported share count increasedfrom 818,700 to 923,600 |
| COUSINS PPTYS INC | COM NEW | 222795502 | 630,431 shares | $18,900,321reported value from $11,227,717 to $18,900,321 | reported share count increasedfrom 497,462 to 630,431 |
| LSB INDS INC | COM | 502160104 | 1,748,406 shares | $18,900,269reported value from $26,708,339 to $18,900,269 | reported share count decreasedfrom 1,792,506 to 1,748,406 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 531,441 shares | $18,876,784reported value from $18,659,501 to $18,876,784 | reported share count decreasedfrom 639,462 to 531,441 |
| PJT PARTNERS INC | COM CL A | 69343T107 | 125,000 shares | $18,867,500reported value from $6,664,644 to $18,867,500 | reported share count increasedfrom 47,700 to 125,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 272,295 shares | $18,840,091reported value from $13,281,122 to $18,840,091 | reported share count increasedfrom 230,495 to 272,295 |
| SPROTT INC | COM NEW | 852066208 | 166,700 shares | $18,728,745reported value from $14,518,640 to $18,728,745 | reported share count increasedfrom 101,600 to 166,700 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 497,700 shares | $18,713,520reported value from $13,810,511 to $18,713,520 | reported share count increasedfrom 355,300 to 497,700 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 2,376,200 shares | $18,700,694 | newly reported this quarter |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 471,926 shares | $18,664,673reported value from $19,385,994 to $18,664,673 | reported share count increasedfrom 453,792 to 471,926 |
| PUBMATIC INC | COM CL A | 74467Q103 | 1,421,049 shares | $18,644,163reported value from $12,601,560 to $18,644,163 | reported share count decreasedfrom 1,540,533 to 1,421,049 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 440,384 shares | $18,575,397reported value from $19,598,267 to $18,575,397 | reported share count decreasedfrom 464,084 to 440,384 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 553,129 shares | $18,540,884 | newly reported this quarter |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,120,845 shares | $18,527,568reported value from $34,324,671 to $18,527,568 | reported share count decreasedfrom 1,878,745 to 1,120,845 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 232,353 shares | $18,525,505reported value from $305,694 to $18,525,505 | reported share count increasedfrom 8,100 to 232,353 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 492,550 shares | $18,519,880reported value from $23,036,063 to $18,519,880 | reported share count decreasedfrom 618,750 to 492,550 |
| BANK NOVA SCOTIA B C | COM | 064149107 | 212,900 shares | $18,488,236 | newly reported this quarter |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 61,000 shares | $18,481,170 | newly reported this quarter |
| ELBIT SYS LTD | ORD | M3760D101 | 24,340 shares | $18,467,245reported value from $22,534,849 to $18,467,245 | reported share count decreasedfrom 26,540 to 24,340 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 674,807 shares | $18,449,223reported value from $7,716,177 to $18,449,223 | reported share count increasedfrom 418,221 to 674,807 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 63,040 shares | $18,436,678reported value from $8,080,168 to $18,436,678 | reported share count increasedfrom 23,600 to 63,040 |
| BLACK HILLS CORP | COM | 092113109 | 247,800 shares | $18,436,320reported value from $5,497,272 to $18,436,320 | reported share count increasedfrom 79,200 to 247,800 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,894 shares | $18,393,270 | newly reported this quarter |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 537,029 shares | $18,355,651reported value from $1,005,824 to $18,355,651 | reported share count increasedfrom 25,600 to 537,029 |
| FIRSTENERGY CORP | COM | 337932107 | 385,608 shares | $18,331,804reported value from $13,329,051 to $18,331,804 | reported share count increasedfrom 263,108 to 385,608 |
| TRANSALTA CORP | COM | 89346D107 | 1,322,695 shares | $18,292,872reported value from $18,709,355 to $18,292,872 | reported share count decreasedfrom 1,428,195 to 1,322,695 |
| KURA ONCOLOGY INC | COM | 50127T109 | 1,663,765 shares | $18,251,502reported value from $12,866,278 to $18,251,502 | reported share count increasedfrom 1,582,568 to 1,663,765 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 155,536 shares | $18,241,262 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| RBC BEARINGS INC | COM | 75524B104 | 28,260 shares | $18,201,136 | newly reported this quarter |
| CHEMED CORP NEW | COM | 16359R103 | 39,080 shares | $18,201,119reported value from $4,661,312 to $18,201,119 | reported share count increasedfrom 12,340 to 39,080 |
| FEDERATED HERMES INC | CL B | 314211103 | 329,300 shares | $18,183,946reported value from $16,791,831 to $18,183,946 | reported share count increasedfrom 296,100 to 329,300 |
| AVEPOINT INC | COM CL A | 053604104 | 1,621,153 shares | $18,173,125reported value from $24,537,255 to $18,173,125 | reported share count decreasedfrom 2,580,153 to 1,621,153 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 617,700 shares | $18,160,380reported value from $9,375,171 to $18,160,380 | reported share count increasedfrom 329,300 to 617,700 |
| AVNET INC | COM | 053807103 | 204,100 shares | $18,128,162reported value from $5,065,164 to $18,128,162 | reported share count increasedfrom 82,200 to 204,100 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 845,968 shares | $18,103,715reported value from $13,366,922 to $18,103,715 | reported share count increasedfrom 813,568 to 845,968 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229,000 shares | $18,097,870 | newly reported this quarter |
| BOSTON BEER INC | CL A | 100557107 | 102,179 shares | $18,088,748reported value from $21,606,682 to $18,088,748 | reported share count increasedfrom 93,779 to 102,179 |
| APA CORPORATION | COM | 03743Q108 | 553,657 shares | $18,032,608 | newly reported this quarter |
| QCR HLDGS INC | COM | 74727A104 | 185,172 shares | $18,026,494reported value from $17,531,862 to $18,026,494 | reported share count decreasedfrom 205,171 to 185,172 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 885,044 shares | $18,019,496reported value from $8,828,083 to $18,019,496 | reported share count decreasedfrom 951,302 to 885,044 |
| MKS INC. | COM | 55306N104 | 40,403 shares | $17,971,254reported value from $23,809,005 to $17,971,254 | reported share count decreasedfrom 103,603 to 40,403 |
| NVE CORP | COM NEW | 629445206 | 170,730 shares | $17,849,822reported value from $11,370,800 to $17,849,822 | reported share count decreasedfrom 173,600 to 170,730 |
| SMITHFIELD FOODS INC | COM | 832248207 | 733,300 shares | $17,789,858reported value from $9,076,265 to $17,789,858 | reported share count increasedfrom 324,500 to 733,300 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 505,000 shares | $17,745,700reported value from $20,956,872 to $17,745,700 | reported share count increasedfrom 493,800 to 505,000 |
| SAFE BULKERS INC | COM | Y7388L103 | 2,810,154 shares | $17,732,072reported value from $22,521,640 to $17,732,072 | reported share count decreasedfrom 3,557,921 to 2,810,154 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 174,500 shares | $17,638,460reported value from $25,633,450 to $17,638,460 | reported share count decreasedfrom 265,000 to 174,500 |
| SYNOPSYS INC | COM | 871607107 | 39,538 shares | $17,636,716reported value from $120,616,353 to $17,636,716 | reported share count decreasedfrom 304,218 to 39,538 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 9,274,623 shares | $17,621,784reported value from $7,664,995 to $17,621,784 | reported share count increasedfrom 7,821,423 to 9,274,623 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 163,500 shares | $17,566,440 | newly reported this quarter |
| CENTERRA GOLD INC | COM | 152006102 | 1,101,900 shares | $17,476,134reported value from $16,228,714 to $17,476,134 | reported share count increasedfrom 912,238 to 1,101,900 |
| ISHARES TR | RUS 1000 ETF | 464287622 | 42,640 shares | $17,461,080 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,309,452 shares | $17,440,812reported value from $25,341,888 to $17,440,812 | reported share count decreasedfrom 4,461,600 to 3,309,452 |
| NLIGHT INC | COM | 65487K100 | 250,400 shares | $17,432,848reported value from $3,746,214 to $17,432,848 | reported share count increasedfrom 65,700 to 250,400 |
| SUNCOKE ENERGY INC | COM | 86722A103 | 2,161,661 shares | $17,401,371reported value from $14,287,243 to $17,401,371 | reported share count decreasedfrom 2,194,661 to 2,161,661 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 679,713 shares | $17,353,073reported value from $15,245,999 to $17,353,073 | reported share count decreasedfrom 719,830 to 679,713 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 475,800 shares | $17,281,056reported value from $26,178,776 to $17,281,056 | reported share count decreasedfrom 751,400 to 475,800 |
| FIGS INC | CL A | 30260D103 | 1,678,100 shares | $17,166,963reported value from $23,649,724 to $17,166,963 | reported share count increasedfrom 1,601,200 to 1,678,100 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 192,600 shares | $17,114,436 | newly reported this quarter |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,949,037 shares | $17,112,545reported value from $18,243,550 to $17,112,545 | reported share count decreasedfrom 2,312,237 to 1,949,037 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 730,125 shares | $17,084,925reported value from $10,674,893 to $17,084,925 | reported share count increasedfrom 303,264 to 730,125 |
| FORTIS INC | COM | 349553107 | 297,952 shares | $17,051,793reported value from $28,310,747 to $17,051,793 | reported share count decreasedfrom 507,452 to 297,952 |
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,442,386 shares | $17,020,155 | newly reported this quarter |
| CARTERS INC | COM | 146229109 | 412,500 shares | $16,978,500 | newly reported this quarter |
| METALLUS INC | COM | 887399103 | 905,633 shares | $16,926,281reported value from $16,659,382 to $16,926,281 | reported share count decreasedfrom 1,019,546 to 905,633 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 4,344,197 shares | $16,898,926reported value from $1,362,203 to $16,898,926 | reported share count increasedfrom 562,894 to 4,344,197 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 174,467 shares | $16,823,853 | newly reported this quarter |
| BIOGEN INC | COM | 09062X103 | 77,744 shares | $16,797,369reported value from $37,288,589 to $16,797,369 | reported share count decreasedfrom 203,396 to 77,744 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 169,699 shares | $16,796,807 | newly reported this quarter |
| STANDARDAERO INC | COM | 85423L103 | 561,200 shares | $16,785,492reported value from $21,046,284 to $16,785,492 | reported share count decreasedfrom 814,800 to 561,200 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 462,819 shares | $16,772,561reported value from $19,876,041 to $16,772,561 | reported share count decreasedfrom 590,319 to 462,819 |
| CARRIAGE SVCS INC | COM | 143905107 | 437,125 shares | $16,759,373reported value from $19,537,914 to $16,759,373 | reported share count increasedfrom 427,900 to 437,125 |
| TITAN INTL INC ILL | COM | 88830M102 | 2,168,087 shares | $16,715,951reported value from $17,116,892 to $16,715,951 | reported share count decreasedfrom 2,477,119 to 2,168,087 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 472,203 shares | $16,701,820reported value from $18,397,238 to $16,701,820 | reported share count increasedfrom 466,225 to 472,203 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 313,827 shares | $16,661,075reported value from $12,266,625 to $16,661,075 | reported share count decreasedfrom 319,194 to 313,827 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,162,252 shares | $16,562,091reported value from $3,887,171 to $16,562,091 | reported share count increasedfrom 369,152 to 1,162,252 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | 471,532 shares | $16,503,620reported value from $13,275,829 to $16,503,620 | reported share count decreasedfrom 501,732 to 471,532 |
| RAYONIER INC | COM | 754907103 | 773,963 shares | $16,469,933reported value from $21,124,839 to $16,469,933 | reported share count decreasedfrom 1,024,483 to 773,963 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 991,100 shares | $16,462,171 | newly reported this quarter |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 77,300 shares | $16,447,121reported value from $13,862,382 to $16,447,121 | reported share count increasedfrom 72,230 to 77,300 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,282,100 shares | $16,410,500reported value from $6,574,480 to $16,410,500 | reported share count increasedfrom 2,120,800 to 3,282,100 |
| AGILON HEALTH INC | COM NEW | 00857U206 | 152,214 shares | $16,314,297reported value from $1,178,930 to $16,314,297 | reported share count increasedfrom 149,043 to 152,214 |
| BLUE BIRD CORP | COM | 095306106 | 206,536 shares | $16,308,083reported value from $20,872,597 to $16,308,083 | reported share count decreasedfrom 367,540 to 206,536 |
| XCEL ENERGY INC | COM | 98389B100 | 203,074 shares | $16,306,842reported value from $43,183,584 to $16,306,842 | reported share count decreasedfrom 543,600 to 203,074 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 632,700 shares | $16,279,371reported value from $15,972,605 to $16,279,371 | reported share count decreasedfrom 776,500 to 632,700 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,980 shares | $16,267,228 | newly reported this quarter |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 101,400 shares | $16,266,588reported value from $19,561,760 to $16,266,588 | reported share count decreasedfrom 118,700 to 101,400 |
| LEMAITRE VASCULAR INC | COM | 525558201 | 169,502 shares | $16,265,412reported value from $15,120,263 to $16,265,412 | reported share count increasedfrom 138,502 to 169,502 |
| UNUM GROUP | COM | 91529Y106 | 181,400 shares | $16,217,160reported value from $7,047,395 to $16,217,160 | reported share count increasedfrom 96,500 to 181,400 |
| WIX COM LTD | SHS | M98068105 | 355,349 shares | $16,122,184reported value from $51,884,733 to $16,122,184 | reported share count decreasedfrom 576,049 to 355,349 |
| FOSTER L B CO | COM | 350060109 | 356,350 shares | $16,096,329reported value from $8,827,058 to $16,096,329 | reported share count increasedfrom 316,382 to 356,350 |
| HEICO CORP NEW | COM | 422806109 | 45,124 shares | $16,072,718reported value from $47,569,313 to $16,072,718 | reported share count decreasedfrom 173,484 to 45,124 |
| NATHANS FAMOUS INC | COM | 632347100 | 158,056 shares | $16,058,490reported value from $15,548,280 to $16,058,490 | reported share count increasedfrom 154,356 to 158,056 |
| LSI INDS INC OHIO | COM | 50216C108 | 604,122 shares | $16,057,563reported value from $14,655,907 to $16,057,563 | reported share count decreasedfrom 787,952 to 604,122 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 141,800 shares | $16,036,162reported value from $17,920,826 to $16,036,162 | reported share count decreasedfrom 156,200 to 141,800 |
| RELX PLC | SPONSORED ADR | 759530108 | 506,130 shares | $16,029,137reported value from $32,763,140 to $16,029,137 | reported share count decreasedfrom 988,330 to 506,130 |
| CHEWY INC | CL A | 16679L109 | 814,100 shares | $15,997,065 | newly reported this quarter |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,209,653 shares | $15,919,033reported value from $23,386,109 to $15,919,033 | reported share count decreasedfrom 1,469,900 to 1,209,653 |
| HEICO CORP NEW | CL A | 422806208 | 61,587 shares | $15,883,903reported value from $31,040,151 to $15,883,903 | reported share count decreasedfrom 147,047 to 61,587 |
| LOEWS CORP | COM | 540424108 | 140,300 shares | $15,883,363reported value from $36,206,208 to $15,883,363 | reported share count decreasedfrom 339,200 to 140,300 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,429,758 shares | $15,866,320reported value from $2,000,360 to $15,866,320 | reported share count increasedfrom 2,041,600 to 2,429,758 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 301,000 shares | $15,754,340 | newly reported this quarter |
| VIAVI SOLUTIONS INC | COM | 925550105 | 328,300 shares | $15,676,325reported value from $3,660,800 to $15,676,325 | reported share count increasedfrom 110,000 to 328,300 |
| POPULAR INC | COM NEW | 733174700 | 95,425 shares | $15,666,877 | newly reported this quarter |
| TD SYNNEX CORPORATION | COM | 87162W100 | 58,528 shares | $15,646,876reported value from $27,335,744 to $15,646,876 | reported share count decreasedfrom 162,028 to 58,528 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 161,700 shares | $15,583,029 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 89,900 shares | $15,563,488reported value from $8,087,676 to $15,563,488 | reported share count increasedfrom 60,600 to 89,900 |
| GLOBUS MED INC | CL A | 379577208 | 196,918 shares | $15,558,491 | newly reported this quarter |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 123,800 shares | $15,473,762reported value from $20,325,998 to $15,473,762 | reported share count decreasedfrom 148,300 to 123,800 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 339,700 shares | $15,452,953reported value from $10,451,542 to $15,452,953 | reported share count increasedfrom 229,100 to 339,700 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 41,696 shares | $15,452,121reported value from $35,394,207 to $15,452,121 | reported share count decreasedfrom 108,216 to 41,696 |
| STEALTHGAS INC | SHS | Y81669106 | 1,955,231 shares | $15,446,325reported value from $18,659,553 to $15,446,325 | reported share count decreasedfrom 2,032,631 to 1,955,231 |
| MARA HOLDINGS INC | COM | 565788106 | 1,111,938 shares | $15,444,819 | newly reported this quarter |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 406,200 shares | $15,427,476reported value from $17,205,552 to $15,427,476 | reported share count decreasedfrom 436,800 to 406,200 |
| ESAB CORPORATION | COM | 29605J106 | 155,900 shares | $15,376,417reported value from $12,670,869 to $15,376,417 | reported share count increasedfrom 131,087 to 155,900 |
| DAKTRONICS INC | COM | 234264109 | 785,161 shares | $15,357,749reported value from $16,086,796 to $15,357,749 | reported share count decreasedfrom 822,854 to 785,161 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 295,100 shares | $15,295,033reported value from $2,131,908 to $15,295,033 | reported share count increasedfrom 40,400 to 295,100 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 445,000 shares | $15,272,400reported value from $12,238,564 to $15,272,400 | reported share count decreasedfrom 513,578 to 445,000 |
| COLUMBIA FINL INC | COM | 197641103 | 718,962 shares | $15,256,374reported value from $11,837,916 to $15,256,374 | reported share count increasedfrom 676,066 to 718,962 |
| LAMAR ADVERTISING CO | CL A | 512816109 | 97,712 shares | $15,241,118reported value from $12,439,532 to $15,241,118 | reported share count decreasedfrom 98,212 to 97,712 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 480,500 shares | $15,087,700reported value from $31,899,213 to $15,087,700 | reported share count decreasedfrom 576,735 to 480,500 |
| INNOSPEC INC | COM | 45768S105 | 185,000 shares | $15,057,150reported value from $8,682,078 to $15,057,150 | reported share count increasedfrom 118,900 to 185,000 |
| HANOVER INS GROUP INC | COM | 410867105 | 70,300 shares | $15,052,636 | newly reported this quarter |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 79,000 shares | $15,051,080 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| PREFORMED LINE PRODS CO | COM | 740444104 | 36,460 shares | $14,969,018reported value from $8,029,904 to $14,969,018 | reported share count increasedfrom 29,658 to 36,460 |
| OOMA INC | COM | 683416101 | 776,003 shares | $14,914,778reported value from $13,272,554 to $14,914,778 | reported share count decreasedfrom 912,203 to 776,003 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 169,691 shares | $14,912,445 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,836,213 shares | $14,891,687reported value from $12,412,019 to $14,891,687 | reported share count decreasedfrom 1,942,413 to 1,836,213 |
| VISTEON CORP | COM NEW | 92839U206 | 150,100 shares | $14,891,421reported value from $28,936,536 to $14,891,421 | reported share count decreasedfrom 317,600 to 150,100 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,345,900 shares | $14,873,006reported value from $1,990,168 to $14,873,006 | reported share count increasedfrom 314,900 to 2,345,900 |
| BOYD GAMING CORP | COM | 103304101 | 168,300 shares | $14,865,939reported value from $3,878,896 to $14,865,939 | reported share count increasedfrom 47,200 to 168,300 |
| CHURCHILL DOWNS INC | COM | 171484108 | 165,250 shares | $14,813,010 | newly reported this quarter |
| KOSMOS ENERGY LTD | COM | 500688106 | 7,008,668 shares | $14,788,289reported value from $14,844,194 to $14,788,289 | reported share count increasedfrom 5,339,638 to 7,008,668 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 281,971 shares | $14,778,100reported value from $28,622,231 to $14,778,100 | reported share count decreasedfrom 544,563 to 281,971 |
| ARTERIS INC | COM | 04302A104 | 303,876 shares | $14,765,335reported value from $1,140,936 to $14,765,335 | reported share count increasedfrom 69,400 to 303,876 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 195,400 shares | $14,754,654reported value from $10,929,019 to $14,754,654 | reported share count increasedfrom 123,968 to 195,400 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 419,146 shares | $14,749,748reported value from $13,684,139 to $14,749,748 | reported share count decreasedfrom 440,146 to 419,146 |
| ARROW ELECTRS INC | COM | 042735100 | 69,100 shares | $14,746,631reported value from $24,230,123 to $14,746,631 | reported share count decreasedfrom 168,957 to 69,100 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,807,441 shares | $14,710,991reported value from $5,986,712 to $14,710,991 | reported share count decreasedfrom 3,401,541 to 2,807,441 |
| LA Z BOY INC | COM | 505336107 | 365,000 shares | $14,643,800reported value from $7,186,504 to $14,643,800 | reported share count increasedfrom 223,600 to 365,000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 520,311 shares | $14,625,942reported value from $34,249,226 to $14,625,942 | reported share count decreasedfrom 907,024 to 520,311 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,320,500 shares | $14,610,200reported value from $11,227,016 to $14,610,200 | reported share count increasedfrom 1,782,066 to 3,320,500 |
| ENPHASE ENERGY INC | COM | 29355A107 | 296,400 shares | $14,594,736reported value from $33,599,025 to $14,594,736 | reported share count decreasedfrom 888,628 to 296,400 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 104,200 shares | $14,581,748 | newly reported this quarter |
| BLOOMIN BRANDS INC | COM | 094235108 | 1,589,300 shares | $14,526,202reported value from $1,996,898 to $14,526,202 | reported share count increasedfrom 369,796 to 1,589,300 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 919,700 shares | $14,457,684reported value from $19,193,208 to $14,457,684 | reported share count decreasedfrom 1,674,800 to 919,700 |
| CIPHER DIGITAL INC | COM | 17253J106 | 589,200 shares | $14,435,400reported value from $24,486,037 to $14,435,400 | reported share count decreasedfrom 1,902,567 to 589,200 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 284,693 shares | $14,385,537reported value from $17,254,118 to $14,385,537 | reported share count decreasedfrom 384,793 to 284,693 |
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,019,100 shares | $14,375,992reported value from $11,748,009 to $14,375,992 | reported share count decreasedfrom 2,432,300 to 2,019,100 |
| AGNT INC | COM | 30212W100 | 2,652,116 shares | $14,347,948reported value from $16,070,068 to $14,347,948 | reported share count decreasedfrom 2,682,816 to 2,652,116 |
| IPG PHOTONICS CORP | COM | 44980X109 | 122,200 shares | $14,336,504reported value from $9,820,363 to $14,336,504 | reported share count increasedfrom 85,700 to 122,200 |
| ECHOSTAR CORP | CL A | 278768106 | 140,787 shares | $14,289,881 | newly reported this quarter |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,980 shares | $14,213,932 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| MILLERKNOLL INC | COM | 600544100 | 694,383 shares | $14,207,076reported value from $2,692,206 to $14,207,076 | reported share count increasedfrom 186,183 to 694,383 |
| ORLA MNG LTD NEW | COM | 68634K106 | 1,450,899 shares | $14,204,301reported value from $22,207,768 to $14,204,301 | reported share count increasedfrom 1,376,799 to 1,450,899 |
| UGI CORP NEW | COM | 902681105 | 408,983 shares | $14,126,273reported value from $13,139,717 to $14,126,273 | reported share count increasedfrom 360,783 to 408,983 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 768,600 shares | $14,119,182reported value from $3,972,636 to $14,119,182 | reported share count increasedfrom 203,100 to 768,600 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 474,100 shares | $14,118,698reported value from $13,349,739 to $14,118,698 | reported share count decreasedfrom 510,897 to 474,100 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 493,000 shares | $14,085,010 | newly reported this quarter |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 530,600 shares | $14,060,900reported value from $12,637,089 to $14,060,900 | reported share count increasedfrom 474,900 to 530,600 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 127,350 shares | $14,060,714reported value from $8,775,354 to $14,060,714 | reported share count increasedfrom 92,450 to 127,350 |
| UPWORK INC | COM | 91688F104 | 1,681,020 shares | $14,053,327reported value from $22,361,907 to $14,053,327 | reported share count decreasedfrom 2,040,320 to 1,681,020 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 113,600 shares | $14,022,784reported value from $1,518,803 to $14,022,784 | reported share count increasedfrom 14,300 to 113,600 |
| ASTRONICS CORP | COM | 046433108 | 172,220 shares | $13,994,597reported value from $14,875,452 to $13,994,597 | reported share count decreasedfrom 222,920 to 172,220 |
| TFI INTERNATIONAL INC | COM | 87241L109 | 97,200 shares | $13,955,004reported value from $8,310,195 to $13,955,004 | reported share count increasedfrom 76,500 to 97,200 |
| WEBULL CORP | ORD SHS | G9572D103 | 2,135,600 shares | $13,924,112reported value from $7,368,955 to $13,924,112 | reported share count increasedfrom 1,535,199 to 2,135,600 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 161,086 shares | $13,921,052 | newly reported this quarter |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,677,000 shares | $13,885,560reported value from $17,715,068 to $13,885,560 | reported share count decreasedfrom 1,902,800 to 1,677,000 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 788,400 shares | $13,852,188reported value from $10,327,008 to $13,852,188 | reported share count decreasedfrom 887,200 to 788,400 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 413,700 shares | $13,813,443reported value from $11,767,615 to $13,813,443 | reported share count decreasedfrom 561,700 to 413,700 |
| ROOT INC | CL A NEW | 77664L207 | 245,281 shares | $13,716,114reported value from $10,546,957 to $13,716,114 | reported share count increasedfrom 238,781 to 245,281 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 31,600 shares | $13,693,228reported value from $727,781 to $13,693,228 | reported share count increasedfrom 3,406 to 31,600 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 171,100 shares | $13,682,867reported value from $7,422,948 to $13,682,867 | reported share count increasedfrom 93,300 to 171,100 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 103,808 shares | $13,662,171reported value from $12,867,760 to $13,662,171 | reported share count decreasedfrom 134,600 to 103,808 |
| XOMETRY INC | CLASS A COM | 98423F109 | 141,500 shares | $13,657,580 | newly reported this quarter |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 51,298 shares | $13,620,132reported value from $15,826,045 to $13,620,132 | reported share count decreasedfrom 63,538 to 51,298 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,649,726 shares | $13,593,742reported value from $18,584,163 to $13,593,742 | reported share count decreasedfrom 2,258,100 to 1,649,726 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 947,562 shares | $13,550,137reported value from $12,939,853 to $13,550,137 | reported share count decreasedfrom 1,000,762 to 947,562 |
| MUELLER INDS INC | COM | 624756102 | 110,200 shares | $13,546,886reported value from $16,919,160 to $13,546,886 | reported share count decreasedfrom 152,700 to 110,200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 92,600 shares | $13,537,194 | newly reported this quarter |
| COSTAMARE INC | SHS | Y1771G102 | 965,225 shares | $13,532,455reported value from $17,098,271 to $13,532,455 | reported share count decreasedfrom 1,011,732 to 965,225 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 371,752 shares | $13,528,055reported value from $7,769,340 to $13,528,055 | reported share count increasedfrom 253,900 to 371,752 |
| STANTEC INC | COM | 85472N109 | 195,299 shares | $13,458,054reported value from $6,717,600 to $13,458,054 | reported share count increasedfrom 77,750 to 195,299 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 170,500 shares | $13,368,905reported value from $12,013,639 to $13,368,905 | reported share count decreasedfrom 190,300 to 170,500 |
| FERRARI N V | COM | N3167Y103 | 35,944 shares | $13,315,100reported value from $39,026,432 to $13,315,100 | reported share count decreasedfrom 116,968 to 35,944 |
| INGREDION INC | COM | 457187102 | 140,073 shares | $13,266,314reported value from $1,396,984 to $13,266,314 | reported share count increasedfrom 12,400 to 140,073 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,071,611 shares | $13,180,815reported value from $13,375,660 to $13,180,815 | reported share count decreasedfrom 1,170,224 to 1,071,611 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | 396,152 shares | $13,172,054reported value from $10,298,030 to $13,172,054 | reported share count decreasedfrom 408,652 to 396,152 |
| AVERY DENNISON CORP | COM | 053611109 | 81,100 shares | $13,166,585reported value from $15,282,180 to $13,166,585 | reported share count decreasedfrom 88,500 to 81,100 |
| BEACON FINANCIAL CORP. | COM | 084680107 | 431,740 shares | $13,146,483reported value from $17,113,200 to $13,146,483 | reported share count decreasedfrom 570,440 to 431,740 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 152,845 shares | $13,143,142reported value from $14,703,419 to $13,143,142 | reported share count decreasedfrom 185,345 to 152,845 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 91,900 shares | $13,104,021 | newly reported this quarter |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 42,702 shares | $13,096,703reported value from $16,961,792 to $13,096,703 | reported share count decreasedfrom 50,462 to 42,702 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 242,976 shares | $13,091,547reported value from $7,446,750 to $13,091,547 | reported share count increasedfrom 160,976 to 242,976 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 219,600 shares | $13,035,456reported value from $2,413,000 to $13,035,456 | reported share count increasedfrom 47,500 to 219,600 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 121,100 shares | $12,949,223 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| EVERQUOTE INC | COM CL A | 30041R108 | 543,279 shares | $12,924,607reported value from $14,517,421 to $12,924,607 | reported share count decreasedfrom 941,467 to 543,279 |
| AEHR TEST SYS | COM | 00760J108 | 134,500 shares | $12,920,070 | newly reported this quarter |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 43,860 shares | $12,858,875 | newly reported this quarter |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 899,400 shares | $12,807,456reported value from $3,582,610 to $12,807,456 | reported share count increasedfrom 239,000 to 899,400 |
| KORN FERRY | COM NEW | 500643200 | 192,100 shares | $12,790,018reported value from $3,625,920 to $12,790,018 | reported share count increasedfrom 57,600 to 192,100 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 6,065 shares | $12,764,884reported value from $10,037,894 to $12,764,884 | reported share count increasedfrom 5,760 to 6,065 |
| NETSKOPE INC | CL A | 64119N608 | 1,166,000 shares | $12,756,040 | newly reported this quarter |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 270,589 shares | $12,752,860 | newly reported this quarter |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 75,000 shares | $12,727,500reported value from $29,027,404 to $12,727,500 | reported share count decreasedfrom 137,200 to 75,000 |
| CENTERSPACE | COM | 15202L107 | 225,738 shares | $12,684,218reported value from $14,793,375 to $12,684,218 | reported share count decreasedfrom 257,500 to 225,738 |
| F5 INC | COM | 315616102 | 30,274 shares | $12,592,773 | newly reported this quarter |
| PEMBINA PIPELINE CORP | COM | 706327103 | 270,864 shares | $12,527,460reported value from $19,952,397 to $12,527,460 | reported share count decreasedfrom 445,764 to 270,864 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 643,268 shares | $12,524,428reported value from $5,159,030 to $12,524,428 | reported share count increasedfrom 276,772 to 643,268 |
| OLAPLEX HLDGS INC | COM | 679369108 | 6,104,200 shares | $12,513,610reported value from $6,634,446 to $12,513,610 | reported share count increasedfrom 3,268,200 to 6,104,200 |
| TALKSPACE INC | COM | 87427V103 | 2,406,300 shares | $12,512,760reported value from $13,924,890 to $12,512,760 | reported share count decreasedfrom 2,690,800 to 2,406,300 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 194,000 shares | $12,503,300 | newly reported this quarter |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 321,756 shares | $12,474,480reported value from $14,714,628 to $12,474,480 | reported share count decreasedfrom 453,875 to 321,756 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 157,520 shares | $12,459,832reported value from $12,474,365 to $12,459,832 | reported share count decreasedfrom 179,720 to 157,520 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,242,775 shares | $12,402,894reported value from $13,461,185 to $12,402,894 | reported share count decreasedfrom 1,335,435 to 1,242,775 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 424,976 shares | $12,392,300reported value from $11,010,573 to $12,392,300 | reported share count decreasedfrom 436,581 to 424,976 |
| AEROVIRONMENT INC | COM | 008073108 | 74,996 shares | $12,379,590reported value from $8,782,007 to $12,379,590 | reported share count increasedfrom 47,976 to 74,996 |
| HIGHWOODS PPTYS INC | COM | 431284108 | 410,100 shares | $12,368,616 | newly reported this quarter |
| COLUMBIA BKG SYS INC | COM | 197236102 | 384,544 shares | $12,324,635reported value from $3,878,547 to $12,324,635 | reported share count increasedfrom 141,398 to 384,544 |
| POLARIS INC | COM | 731068102 | 180,000 shares | $12,319,200reported value from $12,306,100 to $12,319,200 | reported share count decreasedfrom 225,800 to 180,000 |
| VITA COCO CO INC | COM | 92846Q107 | 186,000 shares | $12,302,040 | newly reported this quarter |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,559,314 shares | $12,256,208reported value from $17,992,226 to $12,256,208 | reported share count decreasedfrom 1,625,314 to 1,559,314 |
| ROBERT HALF INC. | COM | 770323103 | 398,872 shares | $12,245,370reported value from $23,778,769 to $12,245,370 | reported share count decreasedfrom 936,172 to 398,872 |
| PROGYNY INC | COM | 74340E103 | 424,667 shares | $12,243,150reported value from $13,788,898 to $12,243,150 | reported share count decreasedfrom 812,067 to 424,667 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 252,649 shares | $12,235,791reported value from $2,754,322 to $12,235,791 | reported share count increasedfrom 57,322 to 252,649 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 803,842 shares | $12,226,437reported value from $26,410,578 to $12,226,437 | reported share count decreasedfrom 1,718,320 to 803,842 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 407,800 shares | $12,225,844reported value from $9,462,000 to $12,225,844 | reported share count increasedfrom 315,400 to 407,800 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 28,627 shares | $12,195,961reported value from $7,165,946 to $12,195,961 | reported share count increasedfrom 21,742 to 28,627 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 179,000 shares | $12,191,690 | newly reported this quarter |
| ADEIA INC | COM | 00676P107 | 369,743 shares | $12,175,637reported value from $15,387,442 to $12,175,637 | reported share count decreasedfrom 640,343 to 369,743 |
| LIVERAMP HLDGS INC | COM | 53815P108 | 323,399 shares | $12,172,738reported value from $13,888,497 to $12,172,738 | reported share count decreasedfrom 523,699 to 323,399 |
| MACROGENICS INC | COM | 556099109 | 2,632,750 shares | $12,163,305reported value from $8,564,686 to $12,163,305 | reported share count decreasedfrom 2,963,559 to 2,632,750 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 618,500 shares | $12,159,710 | newly reported this quarter |
| UTAH MED PRODS INC | COM | 917488108 | 175,814 shares | $12,127,650reported value from $11,413,227 to $12,127,650 | reported share count decreasedfrom 184,114 to 175,814 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 586,100 shares | $12,114,687reported value from $1,130,913 to $12,114,687 | reported share count increasedfrom 61,900 to 586,100 |
| BACKBLAZE INC | COM CL A | 05637B105 | 762,608 shares | $12,094,963reported value from $4,045,667 to $12,094,963 | reported share count decreasedfrom 1,172,657 to 762,608 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 279,528 shares | $11,994,546reported value from $18,397,179 to $11,994,546 | reported share count decreasedfrom 457,300 to 279,528 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 489,478 shares | $11,953,053reported value from $11,046,556 to $11,953,053 | reported share count decreasedfrom 514,751 to 489,478 |
| BUMBLE INC | COM CL A | 12047B105 | 3,732,500 shares | $11,944,000reported value from $13,737,272 to $11,944,000 | reported share count decreasedfrom 4,213,887 to 3,732,500 |
| G III APPAREL GROUP LTD | COM | 36237H101 | 351,403 shares | $11,845,795 | newly reported this quarter |
| ASANA INC | CL A | 04342Y104 | 1,689,539 shares | $11,826,773reported value from $601,210 to $11,826,773 | reported share count increasedfrom 93,939 to 1,689,539 |
| PAMT CORP | COM | 693149106 | 844,041 shares | $11,825,014reported value from $7,374,661 to $11,825,014 | reported share count decreasedfrom 872,741 to 844,041 |
| DOLE PLC | ORD SHS | G27907107 | 860,793 shares | $11,810,080reported value from $10,771,430 to $11,810,080 | reported share count increasedfrom 753,774 to 860,793 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 250,109 shares | $11,795,140reported value from $8,181,849 to $11,795,140 | reported share count increasedfrom 176,409 to 250,109 |
| SPOK HLDGS INC | COM | 84863T106 | 1,148,579 shares | $11,761,449reported value from $13,751,211 to $11,761,449 | reported share count decreasedfrom 1,261,579 to 1,148,579 |
| RAYMOND JAMES FINL INC | COM | 754730109 | 77,337 shares | $11,757,544 | newly reported this quarter |
| METHANEX CORP | COM | 59151K108 | 253,576 shares | $11,702,532reported value from $9,935,916 to $11,702,532 | reported share count increasedfrom 166,878 to 253,576 |
| AMERICAN EXPRESS CO | COM | 025816109 | 34,580 shares | $11,696,685reported value from $166,630,182 to $11,696,685 | reported share count decreasedfrom 550,880 to 34,580 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 69,209 shares | $11,678,327reported value from $6,303,081 to $11,678,327 | reported share count increasedfrom 45,109 to 69,209 |
| ALLEGION PLC | ORD SHS | G0176J109 | 82,906 shares | $11,647,464reported value from $15,851,139 to $11,647,464 | reported share count decreasedfrom 109,100 to 82,906 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 245,003 shares | $11,615,592reported value from $13,228,716 to $11,615,592 | reported share count decreasedfrom 343,603 to 245,003 |
| WEIS MKTS INC | COM | 948849104 | 148,136 shares | $11,600,530reported value from $12,066,458 to $11,600,530 | reported share count decreasedfrom 176,436 to 148,136 |
| BILLIONTOONE INC | CL A | 090168105 | 96,600 shares | $11,590,068reported value from $4,045,991 to $11,590,068 | reported share count increasedfrom 51,254 to 96,600 |
| CALUMET INC | COM | 131428104 | 321,700 shares | $11,587,634reported value from $14,065,620 to $11,587,634 | reported share count decreasedfrom 391,800 to 321,700 |
| CAMDEN NATL CORP | COM | 133034108 | 213,649 shares | $11,584,049reported value from $12,165,895 to $11,584,049 | reported share count decreasedfrom 256,394 to 213,649 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 73,700 shares | $11,567,215reported value from $2,005,640 to $11,567,215 | reported share count increasedfrom 14,500 to 73,700 |
| FLUOR CORP | COM | 343412102 | 220,400 shares | $11,546,756reported value from $8,858,835 to $11,546,756 | reported share count increasedfrom 189,900 to 220,400 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 131,500 shares | $11,537,810 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| HEALTHSTREAM INC | COM | 42222N103 | 423,000 shares | $11,526,750reported value from $9,896,232 to $11,526,750 | reported share count decreasedfrom 477,848 to 423,000 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 618,708 shares | $11,520,343reported value from $13,850,485 to $11,520,343 | reported share count decreasedfrom 770,756 to 618,708 |
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,225,500 shares | $11,507,445reported value from $7,516,800 to $11,507,445 | reported share count increasedfrom 648,000 to 1,225,500 |
| CHATHAM LODGING TR | COM | 16208T102 | 869,775 shares | $11,507,123reported value from $7,233,120 to $11,507,123 | reported share count decreasedfrom 919,075 to 869,775 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 527,568 shares | $11,500,982reported value from $12,760,857 to $11,500,982 | reported share count decreasedfrom 531,924 to 527,568 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5,450,778 shares | $11,446,634reported value from $19,105,299 to $11,446,634 | reported share count decreasedfrom 7,993,849 to 5,450,778 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 115,100 shares | $11,428,279reported value from $11,590,422 to $11,428,279 | reported share count decreasedfrom 115,800 to 115,100 |
| COPART INC | COM | 217204106 | 405,300 shares | $11,425,407reported value from $19,272,600 to $11,425,407 | reported share count decreasedfrom 580,500 to 405,300 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 224,887 shares | $11,391,651reported value from $1,429,714 to $11,391,651 | reported share count increasedfrom 28,600 to 224,887 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 186,307 shares | $11,383,358reported value from $8,208,082 to $11,383,358 | reported share count increasedfrom 150,607 to 186,307 |
| RH | COM | 74967X103 | 68,900 shares | $11,349,897reported value from $13,954,036 to $11,349,897 | reported share count decreasedfrom 99,800 to 68,900 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 131,769 shares | $11,329,499reported value from $10,093,931 to $11,329,499 | reported share count decreasedfrom 135,253 to 131,769 |
| SANDISK CORP | COM | 80004C200 | 4,980 shares | $11,323,175reported value from $507,997,533 to $11,323,175 | reported share count decreasedfrom 799,568 to 4,980 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 881,007 shares | $11,312,130reported value from $11,176,126 to $11,312,130 | reported share count decreasedfrom 910,108 to 881,007 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 187,110 shares | $11,293,960reported value from $17,474,075 to $11,293,960 | reported share count decreasedfrom 300,500 to 187,110 |
| LIFEWAY FOODS INC | COM | 531914109 | 377,171 shares | $11,254,783reported value from $7,130,097 to $11,254,783 | reported share count increasedfrom 368,671 to 377,171 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 325,748 shares | $11,248,078reported value from $10,347,424 to $11,248,078 | reported share count increasedfrom 284,348 to 325,748 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,237,585 shares | $11,232,677reported value from $20,611,257 to $11,232,677 | reported share count decreasedfrom 3,740,700 to 2,237,585 |
| HEARTFLOW INC | COM | 42238D107 | 382,700 shares | $11,228,418 | newly reported this quarter |
| SONOS INC | COM | 83570H108 | 827,800 shares | $11,200,134reported value from $22,867,113 to $11,200,134 | reported share count decreasedfrom 1,706,501 to 827,800 |
| FERMI INC | COM | 314911108 | 1,217,900 shares | $11,155,964reported value from $8,197,608 to $11,155,964 | reported share count decreasedfrom 1,403,700 to 1,217,900 |
| HUB GROUP INC | CL A | 443320106 | 254,072 shares | $11,125,813reported value from $5,286,059 to $11,125,813 | reported share count increasedfrom 146,672 to 254,072 |
| BOK FINL CORP | COM NEW | 05561Q201 | 80,077 shares | $11,121,094 | newly reported this quarter |
| STELLAR BANCORP INC | COM | 858927106 | 282,786 shares | $11,119,146reported value from $5,490,987 to $11,119,146 | reported share count increasedfrom 149,986 to 282,786 |
| RUSH ENTERPRISES INC | CL A | 781846209 | 152,200 shares | $11,108,317reported value from $10,914,761 to $11,108,317 | reported share count decreasedfrom 165,100 to 152,200 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,900 shares | $11,093,100reported value from $52,549,182 to $11,093,100 | reported share count decreasedfrom 209,660 to 30,900 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 650,435 shares | $11,076,908reported value from $11,445,478 to $11,076,908 | reported share count increasedfrom 507,335 to 650,435 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 391,553 shares | $11,053,541reported value from $8,323,546 to $11,053,541 | reported share count decreasedfrom 434,877 to 391,553 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 216,500 shares | $11,052,325reported value from $3,252,553 to $11,052,325 | reported share count increasedfrom 55,100 to 216,500 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 350,500 shares | $11,051,265reported value from $270,720 to $11,051,265 | reported share count increasedfrom 9,400 to 350,500 |
| ETORO GROUP LTD | SHS CL A | G32089107 | 279,850 shares | $11,045,680reported value from $8,797,288 to $11,045,680 | reported share count decreasedfrom 292,950 to 279,850 |
| BANK HAWAII CORP | COM | 062540109 | 135,500 shares | $11,041,895reported value from $7,989,300 to $11,041,895 | reported share count increasedfrom 107,600 to 135,500 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,395,600 shares | $11,039,196 | newly reported this quarter |
| SILICON LABORATORIES INC | COM | 826919102 | 50,498 shares | $11,036,843reported value from $32,283,649 to $11,036,843 | reported share count decreasedfrom 155,098 to 50,498 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 671,737 shares | $10,982,900reported value from $3,971,098 to $10,982,900 | reported share count increasedfrom 395,922 to 671,737 |
| MAREX GROUP PLC | ORD | G5S37H101 | 180,087 shares | $10,976,303reported value from $3,589,582 to $10,976,303 | reported share count increasedfrom 80,520 to 180,087 |
| FLEXSTEEL INDS INC | COM | 339382103 | 146,955 shares | $10,945,208reported value from $6,390,468 to $10,945,208 | reported share count increasedfrom 142,200 to 146,955 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 471,140 shares | $10,935,159reported value from $10,627,742 to $10,935,159 | reported share count decreasedfrom 536,213 to 471,140 |
| AVISTA CORP | COM | 05379B107 | 266,700 shares | $10,910,697reported value from $5,933,294 to $10,910,697 | reported share count increasedfrom 147,815 to 266,700 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,644 shares | $10,910,134reported value from $61,728,721 to $10,910,134 | reported share count decreasedfrom 312,550 to 43,644 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 461,947 shares | $10,901,949reported value from $10,941,213 to $10,901,949 | reported share count decreasedfrom 488,447 to 461,947 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 614,095 shares | $10,887,904reported value from $81,275,067 to $10,887,904 | reported share count decreasedfrom 5,193,295 to 614,095 |
| PG&E CORP | COM | 69331C108 | 646,400 shares | $10,872,448 | newly reported this quarter |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 149,840 shares | $10,839,426reported value from $3,766,260 to $10,839,426 | reported share count increasedfrom 49,200 to 149,840 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 311,007 shares | $10,729,742reported value from $12,879,845 to $10,729,742 | reported share count decreasedfrom 335,500 to 311,007 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 28,806 shares | $10,716,696reported value from $4,409,931 to $10,716,696 | reported share count increasedfrom 10,910 to 28,806 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 53,200 shares | $10,697,456 | newly reported this quarter |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 213,685 shares | $10,662,882reported value from $11,926,481 to $10,662,882 | reported share count decreasedfrom 293,178 to 213,685 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 432,532 shares | $10,657,588reported value from $8,243,517 to $10,657,588 | reported share count decreasedfrom 444,155 to 432,532 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 210,100 shares | $10,652,070reported value from $2,919,155 to $10,652,070 | reported share count increasedfrom 56,300 to 210,100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 9,310 shares | $10,626,620reported value from $9,938,244 to $10,626,620 | reported share count decreasedfrom 9,400 to 9,310 |
| MACYS INC | COM | 55616P104 | 450,864 shares | $10,617,847reported value from $2,300,397 to $10,617,847 | reported share count increasedfrom 127,164 to 450,864 |
| SAFETY INS GROUP INC | COM | 78648T100 | 141,695 shares | $10,607,288reported value from $10,198,656 to $10,607,288 | reported share count increasedfrom 140,400 to 141,695 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 525,100 shares | $10,596,518reported value from $10,850,901 to $10,596,518 | reported share count decreasedfrom 553,900 to 525,100 |
| ERO COPPER CORP | COM | 296006109 | 395,876 shares | $10,589,683reported value from $11,224,763 to $10,589,683 | reported share count decreasedfrom 420,876 to 395,876 |
| DANA INC | COM | 235825205 | 388,944 shares | $10,583,166reported value from $13,631,615 to $10,583,166 | reported share count decreasedfrom 405,100 to 388,944 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 788,000 shares | $10,551,320reported value from $6,100,576 to $10,551,320 | reported share count increasedfrom 497,600 to 788,000 |
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,110,500 shares | $10,516,435reported value from $5,687,248 to $10,516,435 | reported share count increasedfrom 700,400 to 1,110,500 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 373,800 shares | $10,455,186reported value from $8,254,911 to $10,455,186 | reported share count increasedfrom 365,100 to 373,800 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 85,573 shares | $10,422,791reported value from $12,100,197 to $10,422,791 | reported share count decreasedfrom 180,573 to 85,573 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 43,900 shares | $10,418,787reported value from $1,739,420 to $10,418,787 | reported share count increasedfrom 7,457 to 43,900 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 378,400 shares | $10,394,648 | newly reported this quarter |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,016,864 shares | $10,361,844reported value from $6,821,821 to $10,361,844 | reported share count increasedfrom 761,364 to 1,016,864 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,758 shares | $10,298,704reported value from $242,558,934 to $10,298,704 | reported share count decreasedfrom 967,990 to 30,758 |
| FIRST SOLAR INC | COM | 336433107 | 43,600 shares | $10,287,856reported value from $20,021,890 to $10,287,856 | reported share count decreasedfrom 101,500 to 43,600 |
| SAIA INC | COM | 78709Y105 | 24,418 shares | $10,283,885reported value from $23,317,264 to $10,283,885 | reported share count decreasedfrom 66,378 to 24,418 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 960,010 shares | $10,281,707reported value from $5,099,185 to $10,281,707 | reported share count increasedfrom 800,500 to 960,010 |
| ARTESIAN RES CORP | CL A | 043113208 | 301,156 shares | $10,236,292reported value from $10,206,524 to $10,236,292 | reported share count decreasedfrom 320,456 to 301,156 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 617,900 shares | $10,213,887reported value from $8,715,614 to $10,213,887 | reported share count increasedfrom 534,045 to 617,900 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 378,300 shares | $10,206,534reported value from $10,370,052 to $10,206,534 | reported share count decreasedfrom 382,800 to 378,300 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 76,000 shares | $10,193,880 | newly reported this quarter |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 303,279 shares | $10,147,715reported value from $11,113,038 to $10,147,715 | reported share count decreasedfrom 352,571 to 303,279 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 568,000 shares | $10,121,760reported value from $8,044,212 to $10,121,760 | reported share count increasedfrom 449,900 to 568,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 163,402 shares | $10,101,512reported value from $6,511,538 to $10,101,512 | reported share count increasedfrom 118,802 to 163,402 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 96,575 shares | $10,094,985reported value from $25,389,400 to $10,094,985 | reported share count decreasedfrom 235,000 to 96,575 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 380,100 shares | $10,080,252reported value from $1,729,200 to $10,080,252 | reported share count increasedfrom 66,000 to 380,100 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 87,628 shares | $10,077,220 | newly reported this quarter |
| VERADERMICS INC | COMMON STOCK | 922967104 | 81,852 shares | $10,062,885 | newly reported this quarter |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 467,815 shares | $9,983,172reported value from $8,157,600 to $9,983,172 | reported share count increasedfrom 396,000 to 467,815 |
| URBAN EDGE PPTYS | COM | 91704F104 | 433,983 shares | $9,929,531reported value from $9,550,440 to $9,929,531 | reported share count decreasedfrom 478,000 to 433,983 |
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,022,509 shares | $9,928,562reported value from $13,677,459 to $9,928,562 | reported share count decreasedfrom 1,369,115 to 1,022,509 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 107,610 shares | $9,909,805 | newly reported this quarter |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,704,520 shares | $9,903,261reported value from $4,329,845 to $9,903,261 | reported share count increasedfrom 597,220 to 1,704,520 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 102,000 shares | $9,869,520 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,104,300 shares | $9,850,356reported value from $33,082,952 to $9,850,356 | reported share count decreasedfrom 4,005,200 to 1,104,300 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,076,732 shares | $9,843,710reported value from $11,721,551 to $9,843,710 | reported share count decreasedfrom 2,894,210 to 2,076,732 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | 463,817 shares | $9,837,559reported value from $5,099,986 to $9,837,559 | reported share count decreasedfrom 494,664 to 463,817 |
| WORLD ACCEP CORPORATION | COM | 981419104 | 43,800 shares | $9,803,754reported value from $6,589,952 to $9,803,754 | reported share count decreasedfrom 48,800 to 43,800 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 142,543 shares | $9,777,024 | newly reported this quarter |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 340,400 shares | $9,766,076reported value from $2,528,240 to $9,766,076 | reported share count increasedfrom 135,200 to 340,400 |
| HAEMONETICS CORP MASS | COM | 405024100 | 130,000 shares | $9,750,000reported value from $2,434,752 to $9,750,000 | reported share count increasedfrom 43,200 to 130,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 165,000 shares | $9,731,700reported value from $5,716,800 to $9,731,700 | reported share count increasedfrom 96,000 to 165,000 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 301,775 shares | $9,705,084reported value from $1,103,852 to $9,705,084 | reported share count increasedfrom 37,687 to 301,775 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 188,097 shares | $9,688,876reported value from $1,519,242 to $9,688,876 | reported share count increasedfrom 30,300 to 188,097 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 609,352 shares | $9,633,855reported value from $5,031,582 to $9,633,855 | reported share count increasedfrom 389,743 to 609,352 |
| ALLOT LTD | SHS | M0854Q105 | 1,088,399 shares | $9,632,331reported value from $6,560,753 to $9,632,331 | reported share count increasedfrom 985,098 to 1,088,399 |
| TELEFLEX INCORPORATED | COM | 879369106 | 75,700 shares | $9,595,732reported value from $6,781,887 to $9,595,732 | reported share count increasedfrom 56,700 to 75,700 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 2,130,188 shares | $9,585,846reported value from $10,591,855 to $9,585,846 | reported share count decreasedfrom 2,688,288 to 2,130,188 |
| FRIEDMAN INDS INC | COM | 358435105 | 297,882 shares | $9,585,843reported value from $5,870,317 to $9,585,843 | reported share count decreasedfrom 331,282 to 297,882 |
| ANGIODYNAMICS INC | COM | 03475V101 | 733,883 shares | $9,547,818reported value from $9,133,328 to $9,547,818 | reported share count decreasedfrom 803,283 to 733,883 |
| TIMBERLAND BANCORP INC | COM | 887098101 | 212,589 shares | $9,526,113reported value from $8,579,534 to $9,526,113 | reported share count decreasedfrom 217,589 to 212,589 |
| M-TRON INDS INC | COM | 55380K109 | 96,005 shares | $9,518,896reported value from $6,470,345 to $9,518,896 | reported share count decreasedfrom 96,789 to 96,005 |
| ROGERS CORP | COM | 775133101 | 58,100 shares | $9,512,713 | newly reported this quarter |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 79,600 shares | $9,481,156reported value from $6,020,000 to $9,481,156 | reported share count increasedfrom 56,000 to 79,600 |
| AMBARELLA INC | SHS | G037AX101 | 110,300 shares | $9,463,740reported value from $10,264,115 to $9,463,740 | reported share count decreasedfrom 199,400 to 110,300 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 212,887 shares | $9,439,410reported value from $6,684,308 to $9,439,410 | reported share count increasedfrom 181,787 to 212,887 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 92,158 shares | $9,423,156reported value from $6,063,328 to $9,423,156 | reported share count decreasedfrom 115,558 to 92,158 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 574,684 shares | $9,413,324reported value from $10,655,460 to $9,413,324 | reported share count decreasedfrom 618,784 to 574,684 |
| MIMEDX GROUP INC | COM | 602496101 | 2,444,230 shares | $9,410,285reported value from $11,928,490 to $9,410,285 | reported share count decreasedfrom 3,019,871 to 2,444,230 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,106,460 shares | $9,403,793reported value from $12,805,750 to $9,403,793 | reported share count increasedfrom 3,537,500 to 4,106,460 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 773,812 shares | $9,378,601reported value from $11,994,561 to $9,378,601 | reported share count decreasedfrom 776,347 to 773,812 |
| V2X INC | COM | 92242T101 | 125,500 shares | $9,357,280 | newly reported this quarter |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 3,245,738 shares | $9,347,725reported value from $6,389,086 to $9,347,725 | reported share count decreasedfrom 3,259,738 to 3,245,738 |
| LIVANOVA PLC | SHS | G5509L101 | 113,400 shares | $9,324,882reported value from $11,631,480 to $9,324,882 | reported share count decreasedfrom 183,000 to 113,400 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 59,000 shares | $9,323,770reported value from $12,070,150 to $9,323,770 | reported share count decreasedfrom 81,500 to 59,000 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 245,177 shares | $9,314,274reported value from $9,542,045 to $9,314,274 | reported share count decreasedfrom 285,519 to 245,177 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 489,100 shares | $9,297,791reported value from $15,843,030 to $9,297,791 | reported share count decreasedfrom 611,700 to 489,100 |
| OCEANFIRST FINL CORP | COM | 675234108 | 475,056 shares | $9,277,844reported value from $5,544,702 to $9,277,844 | reported share count increasedfrom 307,356 to 475,056 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 96,200 shares | $9,277,528reported value from $3,146,655 to $9,277,528 | reported share count increasedfrom 33,500 to 96,200 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 51,700 shares | $9,251,715reported value from $12,185,880 to $9,251,715 | reported share count decreasedfrom 81,500 to 51,700 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 214,142 shares | $9,238,086reported value from $8,983,705 to $9,238,086 | reported share count decreasedfrom 238,042 to 214,142 |
| COURSERA INC | COM | 22266M104 | 1,635,488 shares | $9,224,152reported value from $8,061,823 to $9,224,152 | reported share count increasedfrom 1,385,193 to 1,635,488 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 402,300 shares | $9,164,394reported value from $2,973,718 to $9,164,394 | reported share count increasedfrom 129,800 to 402,300 |
| TALOS ENERGY INC | COM | 87484T108 | 709,700 shares | $9,162,227reported value from $5,421,440 to $9,162,227 | reported share count increasedfrom 344,000 to 709,700 |
| ARCBEST CORP | COM | 03937C105 | 63,735 shares | $9,148,522reported value from $249,343 to $9,148,522 | reported share count increasedfrom 2,535 to 63,735 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 294,899 shares | $9,147,767reported value from $8,455,509 to $9,147,767 | reported share count decreasedfrom 327,099 to 294,899 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 11,680 shares | $9,126,168 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| INTEST CORP | COM | 461147100 | 502,237 shares | $9,125,646reported value from $6,145,353 to $9,125,646 | reported share count increasedfrom 450,209 to 502,237 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 406,600 shares | $9,099,708reported value from $15,575,196 to $9,099,708 | reported share count decreasedfrom 618,800 to 406,600 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 308,267 shares | $9,093,877reported value from $9,924,077 to $9,093,877 | reported share count increasedfrom 299,640 to 308,267 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 260,900 shares | $9,084,538 | newly reported this quarter |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,400 shares | $9,084,402 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| DAILY JOURNAL CORP | COM | 233912104 | 15,091 shares | $9,072,558reported value from $6,449,368 to $9,072,558 | reported share count increasedfrom 13,371 to 15,091 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 880,781 shares | $9,063,236reported value from $14,561,306 to $9,063,236 | reported share count decreasedfrom 1,752,263 to 880,781 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,956,659 shares | $9,039,765reported value from $5,904,384 to $9,039,765 | reported share count increasedfrom 1,731,491 to 1,956,659 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 175,900 shares | $9,037,742reported value from $813,654 to $9,037,742 | reported share count increasedfrom 13,911 to 175,900 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 205,200 shares | $9,034,956 | newly reported this quarter |
| AMDOCS LTD | SHS | G02602103 | 178,700 shares | $9,031,498reported value from $19,042,868 to $9,031,498 | reported share count decreasedfrom 291,800 to 178,700 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 483,988 shares | $9,016,696reported value from $10,302,658 to $9,016,696 | reported share count decreasedfrom 532,988 to 483,988 |
| ESSENTIAL UTILS INC | COM | 29670G102 | 235,283 shares | $9,013,692 | newly reported this quarter |
| IMMUNITYBIO INC | COM | 45256X103 | 1,029,399 shares | $9,012,388 | newly reported this quarter |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,014,903 shares | $8,986,467reported value from $6,249,909 to $8,986,467 | reported share count decreasedfrom 2,083,303 to 2,014,903 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 712,105 shares | $8,979,644reported value from $8,128,005 to $8,979,644 | reported share count decreasedfrom 745,005 to 712,105 |
| KEMPER CORP | COM | 488401100 | 332,610 shares | $8,967,166reported value from $11,655,890 to $8,967,166 | reported share count decreasedfrom 381,410 to 332,610 |
| ACI WORLDWIDE INC | COM | 004498101 | 177,933 shares | $8,948,251reported value from $14,367,156 to $8,948,251 | reported share count decreasedfrom 350,333 to 177,933 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,650,149 shares | $8,928,286reported value from $6,244,209 to $8,928,286 | reported share count increasedfrom 4,460,149 to 4,650,149 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 61,500 shares | $8,888,595reported value from $3,213,540 to $8,888,595 | reported share count increasedfrom 19,800 to 61,500 |
| ISHARES TR | MBS ETF | 464288588 | 93,988 shares | $8,883,746reported value from $2,658,600 to $8,883,746 | reported share count increasedfrom 28,000 to 93,988 |
| BRINKS CO | COM | 109696104 | 93,932 shares | $8,875,635reported value from $13,319,771 to $8,875,635 | reported share count decreasedfrom 128,532 to 93,932 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 75,500 shares | $8,867,475 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 371,200 shares | $8,853,120reported value from $13,080,240 to $8,853,120 | reported share count decreasedfrom 532,800 to 371,200 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 294,500 shares | $8,837,945 | newly reported this quarter |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 490,155 shares | $8,822,790reported value from $6,218,393 to $8,822,790 | reported share count increasedfrom 302,893 to 490,155 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 213,300 shares | $8,822,088reported value from $4,366,380 to $8,822,088 | reported share count increasedfrom 91,500 to 213,300 |
| PAYSIGN INC | COM | 70451A104 | 1,073,783 shares | $8,794,283reported value from $9,033,325 to $8,794,283 | reported share count decreasedfrom 1,531,072 to 1,073,783 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 253,100 shares | $8,790,163reported value from $8,511,515 to $8,790,163 | reported share count decreasedfrom 275,900 to 253,100 |
| CATHAY GEN BANCORP | COM | 149150104 | 141,571 shares | $8,775,986reported value from $1,708,752 to $8,775,986 | reported share count increasedfrom 34,271 to 141,571 |
| ESSEX PPTY TR INC | COM | 297178105 | 30,006 shares | $8,749,450reported value from $31,935,772 to $8,749,450 | reported share count decreasedfrom 131,966 to 30,006 |
| INTERFACE INC | COM | 458665304 | 242,741 shares | $8,699,837reported value from $11,467,088 to $8,699,837 | reported share count decreasedfrom 460,156 to 242,741 |
| EASTMAN CHEM CO | COM | 277432100 | 129,840 shares | $8,696,683reported value from $1,888,157 to $8,696,683 | reported share count increasedfrom 24,740 to 129,840 |
| MERIT MED SYS INC | COM | 589889104 | 125,412 shares | $8,696,068reported value from $21,658,633 to $8,696,068 | reported share count decreasedfrom 314,212 to 125,412 |
| GREEN PLAINS INC | COM | 393222104 | 564,977 shares | $8,689,346reported value from $11,174,107 to $8,689,346 | reported share count decreasedfrom 679,277 to 564,977 |
| TRICO BANCSHARES | COM | 896095106 | 161,067 shares | $8,673,458reported value from $7,461,070 to $8,673,458 | reported share count increasedfrom 156,943 to 161,067 |
| ALTO INGREDIENTS INC | COM | 021513106 | 1,518,521 shares | $8,655,570reported value from $8,100,500 to $8,655,570 | reported share count decreasedfrom 1,673,657 to 1,518,521 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 196,510 shares | $8,618,929reported value from $8,907,852 to $8,618,929 | reported share count decreasedfrom 220,110 to 196,510 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 1,822,600 shares | $8,602,672reported value from $5,467,950 to $8,602,672 | reported share count increasedfrom 1,047,500 to 1,822,600 |
| RMR GROUP INC | CL A | 74967R106 | 418,714 shares | $8,596,198reported value from $6,803,923 to $8,596,198 | reported share count decreasedfrom 439,814 to 418,714 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 55,763 shares | $8,586,666reported value from $8,290,880 to $8,586,666 | reported share count increasedfrom 52,000 to 55,763 |
| ONE GAS INC | COM | 68235P108 | 110,900 shares | $8,547,063 | newly reported this quarter |
| CANADIAN SOLAR INC | COM | 136635109 | 531,902 shares | $8,521,070reported value from $6,920,873 to $8,521,070 | reported share count increasedfrom 499,702 to 531,902 |
| ATN INTL INC | COM | 00215F107 | 320,932 shares | $8,501,489reported value from $9,193,147 to $8,501,489 | reported share count decreasedfrom 337,735 to 320,932 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,607,692 shares | $8,488,614reported value from $12,379,611 to $8,488,614 | reported share count decreasedfrom 1,700,496 to 1,607,692 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 74,100 shares | $8,477,781 | newly reported this quarter |
| HACKETT GROUP INC | COM | 404609109 | 783,239 shares | $8,435,484reported value from $11,710,665 to $8,435,484 | reported share count decreasedfrom 900,128 to 783,239 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 736,096 shares | $8,428,299reported value from $3,036,334 to $8,428,299 | reported share count increasedfrom 336,996 to 736,096 |
| FERROGLOBE PLC | SHS | G33856108 | 2,638,735 shares | $8,391,177reported value from $11,405,128 to $8,391,177 | reported share count decreasedfrom 2,768,235 to 2,638,735 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 166,999 shares | $8,388,360reported value from $8,240,263 to $8,388,360 | reported share count increasedfrom 140,475 to 166,999 |
| COEUR MNG INC | COM NEW | 192108504 | 513,887 shares | $8,386,636reported value from $128,965,160 to $8,386,636 | reported share count decreasedfrom 6,870,813 to 513,887 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 236,044 shares | $8,355,958reported value from $3,716,120 to $8,355,958 | reported share count increasedfrom 122,000 to 236,044 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 157,869 shares | $8,346,534reported value from $12,955,838 to $8,346,534 | reported share count decreasedfrom 187,169 to 157,869 |
| UNITED NAT FOODS INC | COM | 911163103 | 182,350 shares | $8,327,925reported value from $1,737,063 to $8,327,925 | reported share count increasedfrom 38,550 to 182,350 |
| PATRICK INDS INC | COM | 703343103 | 92,703 shares | $8,322,875 | newly reported this quarter |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 839,000 shares | $8,306,100reported value from $142,786 to $8,306,100 | reported share count increasedfrom 21,700 to 839,000 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,442,115 shares | $8,277,740reported value from $8,844,990 to $8,277,740 | reported share count decreasedfrom 1,504,250 to 1,442,115 |
| MEDIFAST INC | COM | 58470H101 | 778,610 shares | $8,261,052reported value from $7,884,105 to $8,261,052 | reported share count increasedfrom 773,710 to 778,610 |
| HILLTOP HLDGS INC | COM | 432748101 | 212,984 shares | $8,259,520reported value from $6,769,407 to $8,259,520 | reported share count increasedfrom 188,984 to 212,984 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 268,400 shares | $8,242,564reported value from $763,875 to $8,242,564 | reported share count increasedfrom 22,500 to 268,400 |
| CITY HLDG CO | COM | 177835105 | 61,688 shares | $8,182,296reported value from $7,372,711 to $8,182,296 | reported share count increasedfrom 61,686 to 61,688 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 609,100 shares | $8,180,213reported value from $8,421,193 to $8,180,213 | reported share count decreasedfrom 652,300 to 609,100 |
| GALIANO GOLD INC | COM | 36352H100 | 4,373,588 shares | $8,178,610reported value from $12,566,699 to $8,178,610 | reported share count decreasedfrom 5,006,653 to 4,373,588 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 614,573 shares | $8,173,821reported value from $5,383,647 to $8,173,821 | reported share count increasedfrom 578,265 to 614,573 |
| OVINTIV INC | COM | 69047Q102 | 154,628 shares | $8,141,164reported value from $5,860,494 to $8,141,164 | reported share count increasedfrom 98,728 to 154,628 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 53,270 shares | $8,140,721reported value from $2,239,961 to $8,140,721 | reported share count increasedfrom 17,970 to 53,270 |
| SEABOARD CORP DEL | COM | 811543107 | 1,822 shares | $8,134,009reported value from $18,386,873 to $8,134,009 | reported share count decreasedfrom 3,252 to 1,822 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 557,600 shares | $8,129,808reported value from $8,402,209 to $8,129,808 | reported share count decreasedfrom 665,258 to 557,600 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 385,947 shares | $8,120,325reported value from $5,563,942 to $8,120,325 | reported share count increasedfrom 314,347 to 385,947 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,808,095 shares | $8,115,395 | newly reported this quarter |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 94,800 shares | $8,083,596 | newly reported this quarter |
| COSAN S A | ADS | 22113B103 | 2,799,382 shares | $8,062,220reported value from $15,699,956 to $8,062,220 | reported share count decreasedfrom 3,810,669 to 2,799,382 |
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,983,268 shares | $8,054,824reported value from $3,569,620 to $8,054,824 | reported share count increasedfrom 2,974,683 to 2,983,268 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 360,572 shares | $8,008,304 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| HOPE BANCORP INC | COM | 43940T109 | 585,306 shares | $8,006,986reported value from $7,345,906 to $8,006,986 | reported share count decreasedfrom 657,646 to 585,306 |
| EDITAS MEDICINE INC | COM | 28106W103 | 2,468,919 shares | $7,999,298reported value from $9,811,235 to $7,999,298 | reported share count decreasedfrom 3,972,160 to 2,468,919 |
| ALIGHT INC | COM CL A | 01626W101 | 14,283,805 shares | $7,998,931reported value from $3,507,241 to $7,998,931 | reported share count increasedfrom 6,018,948 to 14,283,805 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,834,312 shares | $7,975,369reported value from $5,219,960 to $7,975,369 | reported share count increasedfrom 2,139,328 to 3,834,312 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 764,342 shares | $7,964,444reported value from $2,717,639 to $7,964,444 | reported share count increasedfrom 228,373 to 764,342 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 767,359 shares | $7,919,145reported value from $7,331,223 to $7,919,145 | reported share count increasedfrom 731,659 to 767,359 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 239,991 shares | $7,902,904reported value from $18,163,889 to $7,902,904 | reported share count decreasedfrom 543,829 to 239,991 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 256,731 shares | $7,899,613reported value from $4,231,524 to $7,899,613 | reported share count increasedfrom 163,632 to 256,731 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 902,127 shares | $7,884,590reported value from $9,558,952 to $7,884,590 | reported share count decreasedfrom 966,527 to 902,127 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,041,300 shares | $7,872,228reported value from $51,370,484 to $7,872,228 | reported share count decreasedfrom 8,051,800 to 1,041,300 |
| NEWMARKET CORP | COM | 651587107 | 9,932 shares | $7,858,596reported value from $21,215,445 to $7,858,596 | reported share count decreasedfrom 33,100 to 9,932 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 146,510 shares | $7,854,401 | newly reported this quarter |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,609,078 shares | $7,804,028reported value from $4,535,259 to $7,804,028 | reported share count decreasedfrom 1,938,145 to 1,609,078 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 69,595 shares | $7,796,032reported value from $235,476 to $7,796,032 | reported share count increasedfrom 1,800 to 69,595 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 990,929 shares | $7,778,793reported value from $5,272,095 to $7,778,793 | reported share count decreasedfrom 1,510,629 to 990,929 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 101,100 shares | $7,772,568 | newly reported this quarter |
| FORTUNA MNG CORP | COM NEW | 349942102 | 919,400 shares | $7,768,930reported value from $8,990,622 to $7,768,930 | reported share count increasedfrom 905,400 to 919,400 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 183,102 shares | $7,747,046 | newly reported this quarter |
| FREQUENCY ELECTRS INC | COM | 358010106 | 116,461 shares | $7,727,187reported value from $6,864,637 to $7,727,187 | reported share count decreasedfrom 155,098 to 116,461 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 2,791,973 shares | $7,705,845reported value from $7,220,234 to $7,705,845 | reported share count increasedfrom 2,016,825 to 2,791,973 |
| ERIE INDTY CO | CL A | 29530P102 | 31,991 shares | $7,669,842reported value from $4,556,502 to $7,669,842 | reported share count increasedfrom 18,131 to 31,991 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,863,237 shares | $7,657,904reported value from $7,253,576 to $7,657,904 | reported share count decreasedfrom 1,888,952 to 1,863,237 |
| ARROW FINL CORP | COM | 042744102 | 186,721 shares | $7,653,694reported value from $7,730,634 to $7,653,694 | reported share count decreasedfrom 230,284 to 186,721 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 316,370 shares | $7,649,827reported value from $2,939,086 to $7,649,827 | reported share count decreasedfrom 334,367 to 316,370 |
| NUVATION BIO INC | COM CL A | 67080N101 | 1,345,995 shares | $7,645,252reported value from $2,398,882 to $7,645,252 | reported share count increasedfrom 559,180 to 1,345,995 |
| REGIONAL MGMT CORP | COM | 75902K106 | 185,541 shares | $7,644,289reported value from $7,199,264 to $7,644,289 | reported share count decreasedfrom 223,233 to 185,541 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 120,865 shares | $7,635,042reported value from $6,604,537 to $7,635,042 | reported share count decreasedfrom 122,465 to 120,865 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 223,083 shares | $7,620,515reported value from $7,171,821 to $7,620,515 | reported share count decreasedfrom 239,300 to 223,083 |
| ENVELA CORP | COM | 29402E102 | 262,865 shares | $7,591,541reported value from $4,348,327 to $7,591,541 | reported share count increasedfrom 261,004 to 262,865 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 68,281 shares | $7,581,239reported value from $22,439,217 to $7,581,239 | reported share count decreasedfrom 258,011 to 68,281 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 322,300 shares | $7,580,496reported value from $1,477,614 to $7,580,496 | reported share count increasedfrom 64,300 to 322,300 |
| SIERRA BANCORP | COM | 82620P102 | 185,812 shares | $7,573,697reported value from $6,134,330 to $7,573,697 | reported share count increasedfrom 180,847 to 185,812 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 278,900 shares | $7,544,245reported value from $9,021,519 to $7,544,245 | reported share count decreasedfrom 323,700 to 278,900 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 81,040 shares | $7,535,099 | newly reported this quarter |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 45,800 shares | $7,523,566 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| PARKE BANCORP INC | COM | 700885106 | 226,347 shares | $7,505,667reported value from $5,650,095 to $7,505,667 | reported share count increasedfrom 198,947 to 226,347 |
| NEXA RES S A | COM | L67359106 | 612,793 shares | $7,500,586reported value from $9,317,844 to $7,500,586 | reported share count decreasedfrom 879,872 to 612,793 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 93,080 shares | $7,499,456reported value from $8,443,092 to $7,499,456 | reported share count increasedfrom 29,400 to 93,080 |
| DHI GROUP INC | COM | 23331S100 | 2,013,229 shares | $7,469,080reported value from $5,061,734 to $7,469,080 | reported share count increasedfrom 1,801,329 to 2,013,229 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 4,100,213 shares | $7,462,388reported value from $4,492,500 to $7,462,388 | reported share count increasedfrom 1,797,000 to 4,100,213 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 154,202 shares | $7,437,162reported value from $8,264,223 to $7,437,162 | reported share count decreasedfrom 203,402 to 154,202 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 42,654 shares | $7,432,886reported value from $694,262 to $7,432,886 | reported share count increasedfrom 4,035 to 42,654 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,365,913 shares | $7,416,908reported value from $2,771,624 to $7,416,908 | reported share count increasedfrom 902,809 to 1,365,913 |
| ONE STOP SYS INC | COM | 68247W109 | 407,860 shares | $7,414,895reported value from $1,967,897 to $7,414,895 | reported share count increasedfrom 259,960 to 407,860 |
| NACCO INDS INC | CL A | 629579103 | 147,818 shares | $7,398,291reported value from $8,030,300 to $7,398,291 | reported share count decreasedfrom 154,518 to 147,818 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 475,920 shares | $7,381,519reported value from $6,889,802 to $7,381,519 | reported share count decreasedfrom 518,420 to 475,920 |
| KODIAK SCIENCES INC | COM | 50015M109 | 189,200 shares | $7,371,232reported value from $11,218,716 to $7,371,232 | reported share count decreasedfrom 294,300 to 189,200 |
| PELAGOS INS CAP LTD | COM | G3398L118 | 301,643 shares | $7,345,007reported value from $510,237 to $7,345,007 | reported share count increasedfrom 26,700 to 301,643 |
| GENIE ENERGY LTD | CL B | 372284208 | 507,062 shares | $7,327,046reported value from $7,109,380 to $7,327,046 | reported share count increasedfrom 502,785 to 507,062 |
| TRINET GROUP INC | COM | 896288107 | 147,700 shares | $7,309,673reported value from $8,233,180 to $7,309,673 | reported share count decreasedfrom 226,000 to 147,700 |
| SEABRIDGE GOLD INC | COM | 811927102 | 283,300 shares | $7,292,142 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| AMERISAFE INC | COM | 03071H100 | 215,400 shares | $7,286,982reported value from $8,711,629 to $7,286,982 | reported share count decreasedfrom 261,375 to 215,400 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 118,400 shares | $7,276,864reported value from $5,697,129 to $7,276,864 | reported share count increasedfrom 102,614 to 118,400 |
| LENDINGTREE INC | COM | 52603B107 | 164,300 shares | $7,276,847reported value from $11,161,664 to $7,276,847 | reported share count decreasedfrom 260,300 to 164,300 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 100,477 shares | $7,270,516reported value from $8,071,935 to $7,270,516 | reported share count decreasedfrom 132,937 to 100,477 |
| CMB.TECH NV | SHS | B38564108 | 518,932 shares | $7,259,859reported value from $17,814,995 to $7,259,859 | reported share count decreasedfrom 1,408,300 to 518,932 |
| HCA HEALTHCARE INC | COM | 40412C101 | 18,600 shares | $7,251,954 | newly reported this quarter |
| UNIFIRST CORP MASS | COM | 904708104 | 27,420 shares | $7,251,493 | newly reported this quarter |
| MISSION PRODUCE INC | COM | 60510V108 | 614,402 shares | $7,243,800reported value from $2,090,144 to $7,243,800 | reported share count increasedfrom 151,900 to 614,402 |
| MEDIAALPHA INC | CL A | 58450V104 | 574,407 shares | $7,220,296reported value from $6,689,490 to $7,220,296 | reported share count decreasedfrom 719,300 to 574,407 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 166,300 shares | $7,219,083reported value from $3,551,770 to $7,219,083 | reported share count increasedfrom 81,500 to 166,300 |
| TORM PLC | SHS CL A | G89479102 | 276,825 shares | $7,214,059reported value from $11,724,278 to $7,214,059 | reported share count decreasedfrom 420,225 to 276,825 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 703,599 shares | $7,211,890 | newly reported this quarter |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 532,200 shares | $7,200,666reported value from $9,841,888 to $7,200,666 | reported share count decreasedfrom 663,200 to 532,200 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 92,873 shares | $7,192,085reported value from $7,342,134 to $7,192,085 | reported share count decreasedfrom 116,173 to 92,873 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 58,300 shares | $7,187,807reported value from $3,812,004 to $7,187,807 | reported share count increasedfrom 44,100 to 58,300 |
| ZIPRECRUITER INC | CL A | 98980B103 | 1,912,000 shares | $7,170,000reported value from $3,534,456 to $7,170,000 | reported share count decreasedfrom 1,920,900 to 1,912,000 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 239,139 shares | $7,157,430 | newly reported this quarter |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 91,035 shares | $7,138,965 | newly reported this quarter |
| CHAMPION HOMES INC | COM | 830830105 | 81,000 shares | $7,137,720reported value from $1,145,298 to $7,137,720 | reported share count increasedfrom 15,400 to 81,000 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 276,100 shares | $7,128,902reported value from $1,014,104 to $7,128,902 | reported share count increasedfrom 39,800 to 276,100 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24,480 shares | $7,127,842reported value from $1,195,227 to $7,127,842 | reported share count increasedfrom 3,615 to 24,480 |
| USA TODAY CO INC | COM | 36472T109 | 833,619 shares | $7,127,442reported value from $6,570,734 to $7,127,442 | reported share count decreasedfrom 932,019 to 833,619 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 418,400 shares | $7,096,064reported value from $4,243,932 to $7,096,064 | reported share count increasedfrom 306,200 to 418,400 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 91,055 shares | $7,094,095 | newly reported this quarter |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 82,300 shares | $7,062,163reported value from $3,168,324 to $7,062,163 | reported share count increasedfrom 55,800 to 82,300 |
| 1ST SOURCE CORP | COM | 336901103 | 86,415 shares | $7,049,736reported value from $8,499,957 to $7,049,736 | reported share count decreasedfrom 122,814 to 86,415 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 481,417 shares | $7,043,131reported value from $7,282,147 to $7,043,131 | reported share count decreasedfrom 502,217 to 481,417 |
| BIT DIGITAL INC | SHS | G1144A105 | 3,912,096 shares | $7,041,773reported value from $9,640,784 to $7,041,773 | reported share count decreasedfrom 7,359,377 to 3,912,096 |
| KINGSTONE COS INC | COM | 496719105 | 369,889 shares | $7,038,988reported value from $5,733,135 to $7,038,988 | reported share count decreasedfrom 393,489 to 369,889 |
| Q2 HLDGS INC | COM | 74736L109 | 146,200 shares | $7,032,220reported value from $10,117,470 to $7,032,220 | reported share count decreasedfrom 213,900 to 146,200 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 321,600 shares | $7,030,176reported value from $11,637,952 to $7,030,176 | reported share count decreasedfrom 498,200 to 321,600 |
| NRC HEALTH | COM NEW | 637372202 | 325,384 shares | $7,018,533reported value from $5,786,512 to $7,018,533 | reported share count decreasedfrom 340,784 to 325,384 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 144,200 shares | $7,015,330reported value from $4,552,136 to $7,015,330 | reported share count increasedfrom 100,400 to 144,200 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 863,800 shares | $7,014,056reported value from $11,592,021 to $7,014,056 | reported share count decreasedfrom 1,396,629 to 863,800 |
| GREENBRIER COS INC | COM | 393657101 | 142,800 shares | $6,998,628 | newly reported this quarter |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 115,100 shares | $6,996,929 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 816,116 shares | $6,994,114reported value from $5,834,273 to $6,994,114 | reported share count decreasedfrom 905,943 to 816,116 |
| DIGI INTL INC | COM | 253798102 | 92,984 shares | $6,969,151reported value from $4,824,483 to $6,969,151 | reported share count decreasedfrom 100,093 to 92,984 |
| BAR HBR BANKSHARES | COM | 066849100 | 184,484 shares | $6,966,116reported value from $5,980,016 to $6,966,116 | reported share count increasedfrom 184,284 to 184,484 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 259,325 shares | $6,965,469reported value from $3,348,396 to $6,965,469 | reported share count increasedfrom 143,708 to 259,325 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 288,297 shares | $6,965,256reported value from $2,110,664 to $6,965,256 | reported share count increasedfrom 83,097 to 288,297 |
| BIOVENTUS INC | COM CL A | 09075A108 | 736,000 shares | $6,947,840reported value from $4,468,770 to $6,947,840 | reported share count increasedfrom 489,460 to 736,000 |
| GORMAN RUPP CO | COM | 383082104 | 75,300 shares | $6,908,022reported value from $8,700,126 to $6,908,022 | reported share count decreasedfrom 140,031 to 75,300 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 147,181 shares | $6,905,733reported value from $5,950,868 to $6,905,733 | reported share count decreasedfrom 152,274 to 147,181 |
| TEJON RANCH CO | COM | 879080109 | 368,648 shares | $6,893,718reported value from $6,570,412 to $6,893,718 | reported share count increasedfrom 348,748 to 368,648 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 115,500 shares | $6,872,250reported value from $1,994,240 to $6,872,250 | reported share count increasedfrom 38,000 to 115,500 |
| ENERFLEX LTD | COM | 29269R105 | 279,561 shares | $6,852,040reported value from $4,439,224 to $6,852,040 | reported share count increasedfrom 212,200 to 279,561 |
| FAIR ISAAC CORP | COM | 303250104 | 5,720 shares | $6,834,142 | newly reported this quarter |
| PROTHENA CORP PLC | SHS | G72800108 | 697,615 shares | $6,829,651reported value from $5,905,046 to $6,829,651 | reported share count increasedfrom 607,515 to 697,615 |
| D R HORTON INC | COM | 23331A109 | 41,838 shares | $6,814,573reported value from $38,358,204 to $6,814,573 | reported share count decreasedfrom 279,538 to 41,838 |
| CACTUS INC | CL A | 127203107 | 133,000 shares | $6,813,590 | newly reported this quarter |
| ALLY FINL INC | COM | 02005N100 | 147,900 shares | $6,796,005 | newly reported this quarter |
| DONEGAL GROUP INC | CL A | 257701201 | 359,911 shares | $6,787,921reported value from $6,746,775 to $6,787,921 | reported share count decreasedfrom 392,711 to 359,911 |
| RISKIFIED LTD | SHS CL A | M8216R109 | 1,344,500 shares | $6,776,280reported value from $5,326,888 to $6,776,280 | reported share count decreasedfrom 1,358,900 to 1,344,500 |
| VONTIER CORPORATION | COM | 928881101 | 232,300 shares | $6,736,700reported value from $4,807,214 to $6,736,700 | reported share count increasedfrom 135,529 to 232,300 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 589,700 shares | $6,728,477 | newly reported this quarter |
| RE/MAX HLDGS INC | CL A | 75524W108 | 680,565 shares | $6,710,371reported value from $4,110,134 to $6,710,371 | reported share count decreasedfrom 713,565 to 680,565 |
| CENCORA INC | COM | 03073E105 | 23,620 shares | $6,683,988 | newly reported this quarter |
| TURNING PT BRANDS INC | COM | 90041L105 | 78,745 shares | $6,678,363 | newly reported this quarter |
| FUBOTV INC | COM NEW CL A | 35953D401 | 725,047 shares | $6,670,432reported value from $5,956,461 to $6,670,432 | reported share count increasedfrom 629,647 to 725,047 |
| MECHANICS BANCORP | CL A | 43785V102 | 418,892 shares | $6,660,383reported value from $3,148,742 to $6,660,383 | reported share count increasedfrom 213,474 to 418,892 |
| MGE ENERGY INC | COM | 55277P104 | 81,300 shares | $6,629,202reported value from $5,224,804 to $6,629,202 | reported share count increasedfrom 67,600 to 81,300 |
| APTIV PLC | COM SHS | G3265R107 | 107,900 shares | $6,622,902reported value from $5,346,880 to $6,622,902 | reported share count increasedfrom 77,000 to 107,900 |
| SAUL CTRS INC | COM | 804395101 | 177,074 shares | $6,620,797reported value from $6,075,323 to $6,620,797 | reported share count decreasedfrom 186,474 to 177,074 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 357,200 shares | $6,601,056reported value from $1,793,302 to $6,601,056 | reported share count increasedfrom 120,114 to 357,200 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,415,088 shares | $6,594,310reported value from $6,770,479 to $6,594,310 | reported share count increasedfrom 1,407,584 to 1,415,088 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 1,120,301 shares | $6,587,370reported value from $9,947,733 to $6,587,370 | reported share count decreasedfrom 1,649,707 to 1,120,301 |
| CAPITAL CITY BANK | COM | 139674105 | 132,671 shares | $6,556,601reported value from $7,599,894 to $6,556,601 | reported share count decreasedfrom 174,871 to 132,671 |
| ATRICURE INC | COM | 04963C209 | 234,100 shares | $6,550,118reported value from $8,807,211 to $6,550,118 | reported share count decreasedfrom 308,700 to 234,100 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,324,549 shares | $6,530,027reported value from $8,509,169 to $6,530,027 | reported share count decreasedfrom 1,575,772 to 1,324,549 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 549,000 shares | $6,527,610reported value from $242,199 to $6,527,610 | reported share count increasedfrom 15,300 to 549,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | 221,100 shares | $6,522,450reported value from $9,471,196 to $6,522,450 | reported share count decreasedfrom 374,800 to 221,100 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,533,400 shares | $6,501,616reported value from $4,543,952 to $6,501,616 | reported share count increasedfrom 979,300 to 1,533,400 |
| GLOBALSTAR INC | COM NEW | 378973507 | 79,900 shares | $6,495,071reported value from $1,501,092 to $6,495,071 | reported share count increasedfrom 22,600 to 79,900 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 302,800 shares | $6,495,060reported value from $3,328,424 to $6,495,060 | reported share count increasedfrom 239,800 to 302,800 |
| FRANKLIN ELEC INC | COM | 353514102 | 60,500 shares | $6,484,995reported value from $2,479,373 to $6,484,995 | reported share count increasedfrom 26,900 to 60,500 |
| FUTUREFUEL CORP | COM | 36116M106 | 1,433,400 shares | $6,478,968reported value from $6,074,145 to $6,478,968 | reported share count decreasedfrom 1,577,700 to 1,433,400 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 382,093 shares | $6,474,566reported value from $8,063,639 to $6,474,566 | reported share count decreasedfrom 489,893 to 382,093 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 672,200 shares | $6,459,842reported value from $4,245,744 to $6,459,842 | reported share count increasedfrom 359,200 to 672,200 |
| EASTERN BANKSHARES INC | COM | 27627N105 | 289,870 shares | $6,446,709reported value from $5,806,777 to $6,446,709 | reported share count decreasedfrom 296,870 to 289,870 |
| SAVERS VALUE VLG INC | COM | 80517M109 | 638,480 shares | $6,442,263reported value from $7,769,324 to $6,442,263 | reported share count decreasedfrom 1,044,264 to 638,480 |
| WORTHINGTON STL INC | COM SHS | 982104101 | 191,138 shares | $6,418,414reported value from $5,658,393 to $6,418,414 | reported share count increasedfrom 186,438 to 191,138 |
| SHORE BANCSHARES INC | COM | 825107105 | 279,515 shares | $6,414,869reported value from $6,493,448 to $6,414,869 | reported share count decreasedfrom 347,615 to 279,515 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 111,073 shares | $6,402,248reported value from $1,063,282 to $6,402,248 | reported share count increasedfrom 18,700 to 111,073 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,091,255 shares | $6,394,754reported value from $11,959,443 to $6,394,754 | reported share count decreasedfrom 1,947,792 to 1,091,255 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | 172,025 shares | $6,376,967 | newly reported this quarter |
| AVANOS MED INC | COM | 05350V106 | 256,100 shares | $6,371,768 | newly reported this quarter |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 796,502 shares | $6,356,086 | newly reported this quarter |
| WARBY PARKER INC | CL A COM | 93403J106 | 209,336 shares | $6,351,254reported value from $11,648,255 to $6,351,254 | reported share count decreasedfrom 552,836 to 209,336 |
| TRAVELZOO | COM NEW | 89421Q205 | 541,101 shares | $6,320,060reported value from $3,339,478 to $6,320,060 | reported share count decreasedfrom 564,101 to 541,101 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,053,438 shares | $6,310,094reported value from $6,874,098 to $6,310,094 | reported share count decreasedfrom 1,487,900 to 1,053,438 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 328,558 shares | $6,295,171reported value from $5,777,132 to $6,295,171 | reported share count decreasedfrom 350,767 to 328,558 |
| MSC INDL DIRECT INC | CL A | 553530106 | 52,900 shares | $6,292,455 | newly reported this quarter |
| WORKIVA INC | COM CL A | 98139A105 | 129,540 shares | $6,283,985reported value from $12,471,018 to $6,283,985 | reported share count decreasedfrom 209,140 to 129,540 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 252,818 shares | $6,264,830reported value from $8,612,251 to $6,264,830 | reported share count decreasedfrom 381,918 to 252,818 |
| C & F FINL CORP | COM | 12466Q104 | 78,079 shares | $6,246,320reported value from $5,892,020 to $6,246,320 | reported share count decreasedfrom 80,779 to 78,079 |
| WELLS FARGO & CO | COM | 949746101 | 75,567 shares | $6,244,778reported value from $2,658,999 to $6,244,778 | reported share count increasedfrom 33,402 to 75,567 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 92,712 shares | $6,244,153reported value from $5,720,009 to $6,244,153 | reported share count decreasedfrom 103,212 to 92,712 |
| MARCUS & MILLICHAP INC | COM | 566324109 | 200,173 shares | $6,239,392reported value from $5,841,823 to $6,239,392 | reported share count decreasedfrom 219,700 to 200,173 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,709,900 shares | $6,224,036reported value from $4,300,257 to $6,224,036 | reported share count decreasedfrom 2,263,293 to 1,709,900 |
| MIDDLESEX WTR CO | COM | 596680108 | 110,813 shares | $6,223,258reported value from $7,652,027 to $6,223,258 | reported share count decreasedfrom 147,013 to 110,813 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 342,500 shares | $6,212,950reported value from $893,600 to $6,212,950 | reported share count increasedfrom 80,000 to 342,500 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 206,124 shares | $6,210,516reported value from $3,185,090 to $6,210,516 | reported share count decreasedfrom 206,824 to 206,124 |
| BULLISH | ORD SHS | G16910120 | 264,833 shares | $6,205,037reported value from $5,603,643 to $6,205,037 | reported share count increasedfrom 156,833 to 264,833 |
| GROUPON INC | COM NEW | 399473206 | 257,213 shares | $6,188,545reported value from $7,371,015 to $6,188,545 | reported share count decreasedfrom 619,413 to 257,213 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,641 shares | $6,186,418reported value from $28,457,256 to $6,186,418 | reported share count decreasedfrom 231,341 to 30,641 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 768,905 shares | $6,181,996 | newly reported this quarter |
| CHEFS WHSE INC | COM | 163086101 | 63,749 shares | $6,126,279 | newly reported this quarter |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 74,800 shares | $6,099,940reported value from $270,338 to $6,099,940 | reported share count increasedfrom 5,900 to 74,800 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 102,800 shares | $6,097,068 | newly reported this quarter |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 132,188 shares | $6,087,257 | newly reported this quarter |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 79,824 shares | $6,083,387reported value from $5,852,684 to $6,083,387 | reported share count decreasedfrom 91,534 to 79,824 |
| AXT INC | COM | 00246W103 | 84,300 shares | $6,076,344 | newly reported this quarter |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,665 shares | $6,075,170reported value from $1,051,952 to $6,075,170 | reported share count increasedfrom 3,520 to 17,665 |
| ALBANY INTL CORP | CL A | 012348108 | 81,200 shares | $6,049,400reported value from $5,006,939 to $6,049,400 | reported share count decreasedfrom 95,900 to 81,200 |
| CRAWFORD & CO | CL B | 224633107 | 579,910 shares | $6,048,461reported value from $6,021,233 to $6,048,461 | reported share count decreasedfrom 593,810 to 579,910 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 80,292 shares | $6,041,973 | newly reported this quarter |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,647,800 shares | $6,030,948reported value from $104,312 to $6,030,948 | reported share count increasedfrom 13,600 to 1,647,800 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 453,046 shares | $6,030,042reported value from $8,996,169 to $6,030,042 | reported share count decreasedfrom 598,946 to 453,046 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 542,359 shares | $6,020,185reported value from $6,066,641 to $6,020,185 | reported share count increasedfrom 539,257 to 542,359 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 260,605 shares | $6,014,763reported value from $1,262,561 to $6,014,763 | reported share count increasedfrom 108,096 to 260,605 |
| 1ST FINL BANCORP | COM | 320209109 | 177,602 shares | $6,008,276reported value from $7,592,226 to $6,008,276 | reported share count decreasedfrom 272,318 to 177,602 |
| GENTHERM INC | COM | 37253A103 | 175,982 shares | $6,002,746reported value from $7,541,270 to $6,002,746 | reported share count decreasedfrom 271,464 to 175,982 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 960,360 shares | $6,002,250reported value from $6,966,820 to $6,002,250 | reported share count increasedfrom 776,680 to 960,360 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1,181,526 shares | $6,002,152reported value from $8,248,505 to $6,002,152 | reported share count decreasedfrom 1,301,026 to 1,181,526 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 211,304 shares | $5,998,921 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| LIMBACH HLDGS INC | COM | 53263P105 | 77,771 shares | $5,988,367reported value from $10,159,847 to $5,988,367 | reported share count decreasedfrom 130,171 to 77,771 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 280,920 shares | $5,983,596reported value from $10,269,074 to $5,983,596 | reported share count decreasedfrom 349,645 to 280,920 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,320 shares | $5,976,219 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| CULLEN FROST BANKERS INC | COM | 229899109 | 38,600 shares | $5,964,472reported value from $12,597,652 to $5,964,472 | reported share count decreasedfrom 91,900 to 38,600 |
| HELEN OF TROY LTD | COM | G4388N106 | 204,810 shares | $5,953,827reported value from $571,176 to $5,953,827 | reported share count increasedfrom 39,610 to 204,810 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 313,177 shares | $5,953,495reported value from $3,761,073 to $5,953,495 | reported share count decreasedfrom 343,477 to 313,177 |
| FASTLY INC | CL A | 31188V100 | 324,200 shares | $5,952,312reported value from $15,063,367 to $5,952,312 | reported share count decreasedfrom 518,354 to 324,200 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 326,811 shares | $5,951,228reported value from $4,605,617 to $5,951,228 | reported share count increasedfrom 324,111 to 326,811 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 47,692 shares | $5,950,054reported value from $6,495,636 to $5,950,054 | reported share count decreasedfrom 58,800 to 47,692 |
| FIRST HAWAIIAN INC | COM | 32051X108 | 202,400 shares | $5,930,320reported value from $6,132,896 to $5,930,320 | reported share count decreasedfrom 248,900 to 202,400 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 62,201 shares | $5,893,545reported value from $3,373,803 to $5,893,545 | reported share count increasedfrom 50,183 to 62,201 |
| FIRST CMNTY CORP S C | COM | 319835104 | 179,436 shares | $5,863,968reported value from $3,663,337 to $5,863,968 | reported share count increasedfrom 125,328 to 179,436 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 247,313 shares | $5,863,791reported value from $17,468,421 to $5,863,791 | reported share count decreasedfrom 911,713 to 247,313 |
| GERON CORP | COM | 374163103 | 4,579,000 shares | $5,861,120reported value from $2,681,286 to $5,861,120 | reported share count increasedfrom 1,799,521 to 4,579,000 |
| GENCOR INDS INC | COM | 368678108 | 392,687 shares | $5,858,890reported value from $5,745,120 to $5,858,890 | reported share count increasedfrom 383,008 to 392,687 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 85,854 shares | $5,856,960 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| FLOWERS FOODS INC | COM | 343498101 | 741,302 shares | $5,856,286reported value from $12,319,556 to $5,856,286 | reported share count decreasedfrom 1,511,602 to 741,302 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 372,405 shares | $5,846,759reported value from $3,047,951 to $5,846,759 | reported share count increasedfrom 368,110 to 372,405 |
| ALAMO GROUP INC | COM | 011311107 | 35,200 shares | $5,790,048reported value from $2,705,508 to $5,790,048 | reported share count increasedfrom 16,400 to 35,200 |
| EQUIFAX INC | COM | 294429105 | 36,395 shares | $5,776,614 | newly reported this quarter |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 3,976,900 shares | $5,766,505reported value from $5,111,080 to $5,766,505 | reported share count increasedfrom 3,931,600 to 3,976,900 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,520 shares | $5,764,928 | newly reported this quarter |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 66,100 shares | $5,757,310 | newly reported this quarter |
| THREDUP INC | CL A | 88556E102 | 838,400 shares | $5,743,040reported value from $4,629,894 to $5,743,040 | reported share count decreasedfrom 1,411,553 to 838,400 |
| DIANA SHIPPING INC | COM | Y2066G104 | 2,730,680 shares | $5,734,428reported value from $7,460,533 to $5,734,428 | reported share count decreasedfrom 2,984,213 to 2,730,680 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 70,800 shares | $5,727,012reported value from $11,181,118 to $5,727,012 | reported share count decreasedfrom 189,800 to 70,800 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 683,247 shares | $5,725,610reported value from $5,445,190 to $5,725,610 | reported share count increasedfrom 656,047 to 683,247 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 28,200 shares | $5,714,448 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| FVCBANKCORP INC | COM | 36120Q101 | 326,525 shares | $5,714,188reported value from $1,769,255 to $5,714,188 | reported share count increasedfrom 116,475 to 326,525 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 145,846 shares | $5,705,496reported value from $9,151,445 to $5,705,496 | reported share count decreasedfrom 338,441 to 145,846 |
| THE REALREAL INC | COM | 88339P101 | 483,900 shares | $5,705,181reported value from $14,947,496 to $5,705,181 | reported share count decreasedfrom 1,646,200 to 483,900 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,725,700 shares | $5,694,810reported value from $5,940,752 to $5,694,810 | reported share count decreasedfrom 1,800,228 to 1,725,700 |
| ALEXANDERS INC | COM | 014752109 | 20,620 shares | $5,682,047reported value from $6,027,824 to $5,682,047 | reported share count decreasedfrom 25,520 to 20,620 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 672,900 shares | $5,672,547reported value from $4,775,064 to $5,672,547 | reported share count decreasedfrom 722,400 to 672,900 |
| INTEGRA RES CORP | COM | 45826T509 | 2,494,070 shares | $5,661,539reported value from $5,724,534 to $5,661,539 | reported share count increasedfrom 2,096,899 to 2,494,070 |
| ENSIGN GROUP INC | COM | 29358P101 | 35,300 shares | $5,658,590reported value from $4,312,100 to $5,658,590 | reported share count increasedfrom 21,400 to 35,300 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 249,557 shares | $5,652,466reported value from $5,925,579 to $5,652,466 | reported share count decreasedfrom 304,657 to 249,557 |
| MAMAS CREATIONS INC | COM | 56146T103 | 316,400 shares | $5,647,740reported value from $5,531,604 to $5,647,740 | reported share count decreasedfrom 360,600 to 316,400 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 68,600 shares | $5,643,722reported value from $5,838,957 to $5,643,722 | reported share count decreasedfrom 74,467 to 68,600 |
| STRATTEC SEC CORP | COM | 863111100 | 69,206 shares | $5,636,829reported value from $7,348,762 to $5,636,829 | reported share count decreasedfrom 93,806 to 69,206 |
| OLIN CORP | COM PAR $1 | 680665205 | 283,500 shares | $5,618,970 | newly reported this quarter |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 387,913 shares | $5,613,101reported value from $4,343,248 to $5,613,101 | reported share count decreasedfrom 408,200 to 387,913 |
| SS&C TECH HLDGS | COM | 78467J100 | 90,100 shares | $5,590,705 | newly reported this quarter |
| EMPLOYERS HLDGS INC | COM | 292218104 | 110,560 shares | $5,581,069reported value from $4,019,378 to $5,581,069 | reported share count increasedfrom 97,700 to 110,560 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 110,296 shares | $5,580,978reported value from $2,937,348 to $5,580,978 | reported share count increasedfrom 58,700 to 110,296 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 63,900 shares | $5,561,856reported value from $30,966,219 to $5,561,856 | reported share count decreasedfrom 461,700 to 63,900 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,189,828 shares | $5,556,497reported value from $6,474,573 to $5,556,497 | reported share count decreasedfrom 2,461,815 to 1,189,828 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 46,309 shares | $5,534,852 | newly reported this quarter |
| TILLYS INC | CL A | 886885102 | 1,312,712 shares | $5,513,390reported value from $3,439,722 to $5,513,390 | reported share count increasedfrom 849,314 to 1,312,712 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 93,748 shares | $5,507,695reported value from $5,218,229 to $5,507,695 | reported share count decreasedfrom 107,548 to 93,748 |
| BARCLAYS PLC | ADR | 06738E204 | 204,986 shares | $5,505,924reported value from $81,761,944 to $5,505,924 | reported share count decreasedfrom 3,863,986 to 204,986 |
| MFA FINL INC | COM | 55272X607 | 567,525 shares | $5,499,317reported value from $7,443,900 to $5,499,317 | reported share count decreasedfrom 777,025 to 567,525 |
| CANADIAN NATL RY CO | COM | 136375102 | 46,100 shares | $5,496,964reported value from $47,325,585 to $5,496,964 | reported share count decreasedfrom 460,500 to 46,100 |
| UFP INDUSTRIES INC | COM | 90278Q108 | 60,500 shares | $5,489,770reported value from $5,803,560 to $5,489,770 | reported share count decreasedfrom 63,000 to 60,500 |
| RED CAT HLDGS INC | COM | 75644T100 | 514,126 shares | $5,475,442reported value from $18,533,162 to $5,475,442 | reported share count decreasedfrom 1,415,826 to 514,126 |
| ADMA BIOLOGICS INC | COM | 000899104 | 652,530 shares | $5,461,676reported value from $11,376,332 to $5,461,676 | reported share count decreasedfrom 1,262,634 to 652,530 |
| KAMADA LTD | SHS | M6240T109 | 742,418 shares | $5,449,348reported value from $6,362,986 to $5,449,348 | reported share count decreasedfrom 762,948 to 742,418 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 156,208 shares | $5,404,797reported value from $2,733,196 to $5,404,797 | reported share count increasedfrom 92,808 to 156,208 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 193,581 shares | $5,404,782 | newly reported this quarter |
| TERNIUM SA | SPONSORED ADS | 880890108 | 126,500 shares | $5,401,550reported value from $7,496,005 to $5,401,550 | reported share count decreasedfrom 186,700 to 126,500 |
| CADRE HLDGS INC | COM | 12763L105 | 189,144 shares | $5,392,495reported value from $5,129,696 to $5,392,495 | reported share count increasedfrom 167,200 to 189,144 |
| ORION PROPERTIES INC | COM | 68629Y103 | 1,865,800 shares | $5,392,162reported value from $3,668,115 to $5,392,162 | reported share count increasedfrom 1,706,100 to 1,865,800 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 425,741 shares | $5,389,881reported value from $4,948,160 to $5,389,881 | reported share count decreasedfrom 441,800 to 425,741 |
| COHU INC | COM | 192576106 | 72,500 shares | $5,358,475reported value from $2,587,390 to $5,358,475 | reported share count decreasedfrom 84,500 to 72,500 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 539,856 shares | $5,349,973reported value from $615,795 to $5,349,973 | reported share count increasedfrom 100,456 to 539,856 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 518,000 shares | $5,345,760 | newly reported this quarter |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,019,624 shares | $5,344,734reported value from $5,167,843 to $5,344,734 | reported share count decreasedfrom 3,151,124 to 3,019,624 |
| STANDEX INTL CORP | COM | 854231107 | 14,920 shares | $5,336,436 | newly reported this quarter |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 136,904 shares | $5,335,149 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| J JILL INC | COM | 46620W201 | 335,800 shares | $5,329,146reported value from $4,075,176 to $5,329,146 | reported share count decreasedfrom 355,600 to 335,800 |
| CRAWFORD & CO | CL A | 224633206 | 472,324 shares | $5,323,091reported value from $4,939,377 to $5,323,091 | reported share count decreasedfrom 495,424 to 472,324 |
| IMMUNOME INC | COM | 45257U108 | 251,102 shares | $5,320,851reported value from $1,506,887 to $5,320,851 | reported share count increasedfrom 68,902 to 251,102 |
| GE VERNOVA INC | COM | 36828A101 | 4,520 shares | $5,311,421 | newly reported this quarter |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 100,890 shares | $5,306,814reported value from $1,589,238 to $5,306,814 | reported share count increasedfrom 30,451 to 100,890 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,136,100 shares | $5,300,009reported value from $163,684 to $5,300,009 | reported share count increasedfrom 120,800 to 3,136,100 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 603,411 shares | $5,297,949reported value from $4,190,754 to $5,297,949 | reported share count increasedfrom 517,377 to 603,411 |
| OPPFI INC | COM CL A | 68386H103 | 533,008 shares | $5,292,769reported value from $4,859,675 to $5,292,769 | reported share count decreasedfrom 630,308 to 533,008 |
| NETGEAR INC | COM | 64111Q104 | 226,540 shares | $5,289,709reported value from $12,174,970 to $5,289,709 | reported share count decreasedfrom 557,462 to 226,540 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 63,700 shares | $5,273,086reported value from $14,311,244 to $5,273,086 | reported share count decreasedfrom 186,102 to 63,700 |
| SUZANO S A | SPON ADS | 86959K105 | 678,300 shares | $5,263,608reported value from $7,150,143 to $5,263,608 | reported share count decreasedfrom 714,300 to 678,300 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,131,200 shares | $5,260,080reported value from $6,275,232 to $5,260,080 | reported share count decreasedfrom 1,166,400 to 1,131,200 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 166,671 shares | $5,250,137reported value from $3,887,406 to $5,250,137 | reported share count increasedfrom 160,703 to 166,671 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 144,574 shares | $5,242,253reported value from $1,522,290 to $5,242,253 | reported share count increasedfrom 46,200 to 144,574 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 543,009 shares | $5,240,037reported value from $5,231,647 to $5,240,037 | reported share count decreasedfrom 566,809 to 543,009 |
| ACME UTD CORP | COM | 004816104 | 109,607 shares | $5,230,446reported value from $5,234,620 to $5,230,446 | reported share count decreasedfrom 116,558 to 109,607 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 201,555 shares | $5,224,306 | newly reported this quarter |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 441,379 shares | $5,212,686reported value from $3,154,140 to $5,212,686 | reported share count increasedfrom 297,000 to 441,379 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 125,600 shares | $5,194,816reported value from $7,973,354 to $5,194,816 | reported share count decreasedfrom 233,412 to 125,600 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,389,694 shares | $5,169,662reported value from $3,856,955 to $5,169,662 | reported share count increasedfrom 1,387,394 to 1,389,694 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 582,330 shares | $5,165,267reported value from $2,607,058 to $5,165,267 | reported share count increasedfrom 458,989 to 582,330 |
| SHATTUCK LABS INC | COM | 82024L103 | 743,761 shares | $5,161,701reported value from $3,886,935 to $5,161,701 | reported share count increasedfrom 604,500 to 743,761 |
| YORK WTR CO | COM | 987184108 | 168,236 shares | $5,156,433reported value from $6,212,896 to $5,156,433 | reported share count decreasedfrom 204,036 to 168,236 |
| BCB BANCORP INC | COM | 055298103 | 480,594 shares | $5,151,968reported value from $3,099,842 to $5,151,968 | reported share count increasedfrom 345,194 to 480,594 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 77,779 shares | $5,134,970reported value from $4,937,915 to $5,134,970 | reported share count decreasedfrom 80,187 to 77,779 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 106,100 shares | $5,128,874 | newly reported this quarter |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 27,369 shares | $5,118,550reported value from $36,130,058 to $5,118,550 | reported share count decreasedfrom 370,869 to 27,369 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | 288,543 shares | $5,112,982reported value from $4,303,878 to $5,112,982 | reported share count decreasedfrom 304,161 to 288,543 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 111,420 shares | $5,103,036 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 655,000 shares | $5,102,450reported value from $6,034,644 to $5,102,450 | reported share count decreasedfrom 684,200 to 655,000 |
| AFYA LTD | CL A COM | G01125106 | 343,300 shares | $5,094,572reported value from $5,635,730 to $5,094,572 | reported share count decreasedfrom 379,000 to 343,300 |
| SAILPOINT INC | COM | 78781J109 | 346,400 shares | $5,071,296reported value from $5,213,912 to $5,071,296 | reported share count decreasedfrom 393,800 to 346,400 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 66,700 shares | $5,055,193reported value from $6,919,748 to $5,055,193 | reported share count decreasedfrom 98,600 to 66,700 |
| ASTRONOVA INC | COM | 04638F108 | 177,440 shares | $5,051,717reported value from $1,047,109 to $5,051,717 | reported share count increasedfrom 113,940 to 177,440 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 418,483 shares | $5,042,720reported value from $2,153,310 to $5,042,720 | reported share count increasedfrom 301,584 to 418,483 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 1,373,228 shares | $5,039,747reported value from $273,338 to $5,039,747 | reported share count increasedfrom 89,619 to 1,373,228 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,220,000 shares | $5,039,400reported value from $4,356,800 to $5,039,400 | reported share count decreasedfrom 3,112,000 to 2,220,000 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 1,695,300 shares | $5,035,041 | newly reported this quarter |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 91,500 shares | $5,032,500 | newly reported this quarter |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 197,537 shares | $5,025,341 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| CONNECTONE BANCORP INC | COM | 20786W107 | 149,786 shares | $5,008,844reported value from $7,787,527 to $5,008,844 | reported share count decreasedfrom 290,905 to 149,786 |
| PAR TECHNOLOGY CORP | COM | 698884103 | 287,000 shares | $4,999,540reported value from $5,507,956 to $4,999,540 | reported share count decreasedfrom 413,200 to 287,000 |
| INFINITY NAT RES INC | COM CL A | 456941103 | 392,200 shares | $4,980,940reported value from $5,936,331 to $4,980,940 | reported share count increasedfrom 337,100 to 392,200 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 474,283 shares | $4,975,229reported value from $3,644,776 to $4,975,229 | reported share count increasedfrom 406,783 to 474,283 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 42,444 shares | $4,966,372 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| COMPASS INC | CL A | 20464U100 | 401,639 shares | $4,952,209reported value from $30,586,809 to $4,952,209 | reported share count decreasedfrom 4,184,242 to 401,639 |
| VARONIS SYS INC | COM | 922280102 | 117,800 shares | $4,942,888reported value from $8,257,899 to $4,942,888 | reported share count decreasedfrom 384,625 to 117,800 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 308,583 shares | $4,940,414reported value from $5,258,381 to $4,940,414 | reported share count increasedfrom 306,790 to 308,583 |
| ROCKET LAB CORP | COM | 773121108 | 48,600 shares | $4,940,190 | newly reported this quarter |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 1,632,334 shares | $4,929,649reported value from $2,179,954 to $4,929,649 | reported share count increasedfrom 1,159,550 to 1,632,334 |
| FS BANCORP INC | COM | 30263Y104 | 113,513 shares | $4,926,464reported value from $4,201,872 to $4,926,464 | reported share count increasedfrom 108,885 to 113,513 |
| ALLIENT INC | COM | 019330109 | 47,779 shares | $4,917,892reported value from $5,919,163 to $4,917,892 | reported share count decreasedfrom 100,172 to 47,779 |
| FIRST UTD CORP | COM | 33741H107 | 111,195 shares | $4,904,811reported value from $3,795,721 to $4,904,811 | reported share count increasedfrom 103,595 to 111,195 |
| VALARIS LTD | CL A | G9460G101 | 67,400 shares | $4,893,240reported value from $15,951,108 to $4,893,240 | reported share count decreasedfrom 162,700 to 67,400 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,773,545 shares | $4,881,439reported value from $4,921,944 to $4,881,439 | reported share count increasedfrom 2,590,497 to 2,773,545 |
| U S PHYSICAL THERAPY | COM | 90337L108 | 70,997 shares | $4,876,074reported value from $5,768,622 to $4,876,074 | reported share count decreasedfrom 76,956 to 70,997 |
| NERDWALLET INC | COM CL A | 64082B102 | 527,000 shares | $4,874,750reported value from $10,403,615 to $4,874,750 | reported share count decreasedfrom 1,002,275 to 527,000 |
| REPUBLIC SVCS INC | COM | 760759100 | 22,861 shares | $4,871,222reported value from $66,836,362 to $4,871,222 | reported share count decreasedfrom 305,161 to 22,861 |
| POWERFLEET INC | COM | 73931J109 | 1,268,663 shares | $4,858,979reported value from $4,714,633 to $4,858,979 | reported share count decreasedfrom 1,530,725 to 1,268,663 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 425,900 shares | $4,855,260reported value from $4,072,662 to $4,855,260 | reported share count decreasedfrom 442,200 to 425,900 |
| CRONOS GROUP INC | COM | 22717L101 | 1,742,149 shares | $4,843,174reported value from $5,043,968 to $4,843,174 | reported share count decreasedfrom 2,009,549 to 1,742,149 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 33,029 shares | $4,835,776 | newly reported this quarter |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 16,120 shares | $4,820,041 | newly reported this quarter |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 84,800 shares | $4,815,792 | newly reported this quarter |
| EVERGY INC | COM | 30034W106 | 55,502 shares | $4,797,038reported value from $41,607,332 to $4,797,038 | reported share count decreasedfrom 507,902 to 55,502 |
| EGAIN CORP | COM NEW | 28225C806 | 760,999 shares | $4,794,294reported value from $6,615,173 to $4,794,294 | reported share count decreasedfrom 838,425 to 760,999 |
| BRT APARTMENTS CORP | COM | 055645303 | 311,591 shares | $4,789,154reported value from $4,272,682 to $4,789,154 | reported share count decreasedfrom 320,291 to 311,591 |
| HAWKINS INC | COM | 420261109 | 33,700 shares | $4,788,770 | newly reported this quarter |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 39,050 shares | $4,782,844reported value from $1,219,471 to $4,782,844 | reported share count increasedfrom 9,650 to 39,050 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 24,000 shares | $4,782,480 | newly reported this quarter |
| CABALETTA BIO INC | COM | 12674W109 | 1,535,300 shares | $4,774,783reported value from $5,478,623 to $4,774,783 | reported share count decreasedfrom 2,036,663 to 1,535,300 |
| PRICESMART INC | COM | 741511109 | 24,400 shares | $4,766,296 | newly reported this quarter |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 1,161,900 shares | $4,763,790reported value from $4,332,420 to $4,763,790 | reported share count increasedfrom 958,500 to 1,161,900 |
| URANIUM RTY CORP | COM | 91702V101 | 1,713,479 shares | $4,763,472reported value from $718,141 to $4,763,472 | reported share count increasedfrom 196,751 to 1,713,479 |
| BED BATH & BEYOND INC | COM | 690370101 | 819,487 shares | $4,744,830reported value from $4,830,704 to $4,744,830 | reported share count decreasedfrom 1,041,100 to 819,487 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 627,362 shares | $4,736,583reported value from $4,148,243 to $4,736,583 | reported share count decreasedfrom 727,762 to 627,362 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 170,625 shares | $4,733,138reported value from $4,193,679 to $4,733,138 | reported share count decreasedfrom 176,205 to 170,625 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 37,000 shares | $4,728,970reported value from $8,742,293 to $4,728,970 | reported share count decreasedfrom 79,700 to 37,000 |
| NOVAVAX INC | COM NEW | 670002401 | 501,783 shares | $4,726,796reported value from $4,048,698 to $4,726,796 | reported share count increasedfrom 497,383 to 501,783 |
| INGEVITY CORP | COM | 45688C107 | 63,200 shares | $4,719,144reported value from $8,690,060 to $4,719,144 | reported share count decreasedfrom 122,000 to 63,200 |
| CNB FINL CORP PA | COM | 126128107 | 139,945 shares | $4,717,546reported value from $5,457,367 to $4,717,546 | reported share count decreasedfrom 188,445 to 139,945 |
| FORTINET INC | COM | 34959E109 | 30,700 shares | $4,716,134 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| SOUTHSTATE BK CORP | COM | 84472E102 | 46,959 shares | $4,691,204 | newly reported this quarter |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 714,387 shares | $4,643,516reported value from $5,282,388 to $4,643,516 | reported share count decreasedfrom 746,100 to 714,387 |
| PAGERDUTY INC | COM | 69553P100 | 478,438 shares | $4,616,927reported value from $4,836,584 to $4,616,927 | reported share count decreasedfrom 778,838 to 478,438 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 231,135 shares | $4,608,832reported value from $4,046,076 to $4,608,832 | reported share count decreasedfrom 242,135 to 231,135 |
| BANCORP INC DEL | COM | 05969A105 | 73,249 shares | $4,588,317 | newly reported this quarter |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 310,364 shares | $4,580,973 | newly reported this quarter |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 38,500 shares | $4,579,575reported value from $6,349,476 to $4,579,575 | reported share count decreasedfrom 53,800 to 38,500 |
| HELMERICH & PAYNE INC | COM | 423452101 | 139,200 shares | $4,557,408reported value from $13,731,033 to $4,557,408 | reported share count decreasedfrom 381,100 to 139,200 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 171,752 shares | $4,556,581reported value from $4,340,533 to $4,556,581 | reported share count decreasedfrom 182,452 to 171,752 |
| ARDELYX INC | COM | 039697107 | 892,593 shares | $4,552,224reported value from $7,621,922 to $4,552,224 | reported share count decreasedfrom 1,272,441 to 892,593 |
| CHEMUNG FINL CORP | COM | 164024101 | 60,679 shares | $4,525,440reported value from $2,218,568 to $4,525,440 | reported share count increasedfrom 41,222 to 60,679 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 209,200 shares | $4,510,352 | newly reported this quarter |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 574,500 shares | $4,504,080reported value from $7,469,790 to $4,504,080 | reported share count decreasedfrom 864,559 to 574,500 |
| LAKELAND FINL CORP | COM | 511656100 | 72,968 shares | $4,503,585reported value from $3,359,255 to $4,503,585 | reported share count increasedfrom 58,544 to 72,968 |
| FB BANCORP INC | COM | 31425A109 | 298,973 shares | $4,502,533reported value from $3,661,710 to $4,502,533 | reported share count increasedfrom 266,500 to 298,973 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 126,231 shares | $4,500,135reported value from $14,438,496 to $4,500,135 | reported share count decreasedfrom 591,257 to 126,231 |
| LANTRONIX INC | COM NEW | 516548203 | 764,888 shares | $4,497,541reported value from $3,616,617 to $4,497,541 | reported share count increasedfrom 690,194 to 764,888 |
| BALL CORP | COM | 058498106 | 72,000 shares | $4,492,800 | newly reported this quarter |
| CERTARA INC | COM | 15687V109 | 684,700 shares | $4,484,785reported value from $2,020,650 to $4,484,785 | reported share count increasedfrom 354,500 to 684,700 |
| LIFEMD INC | COM | 53216B104 | 1,079,525 shares | $4,458,438reported value from $4,037,153 to $4,458,438 | reported share count decreasedfrom 1,118,325 to 1,079,525 |
| RING ENERGY INC | COM | 76680V108 | 4,117,089 shares | $4,446,456reported value from $2,478,983 to $4,446,456 | reported share count increasedfrom 1,620,250 to 4,117,089 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 93,649 shares | $4,444,582reported value from $4,565,516 to $4,444,582 | reported share count decreasedfrom 109,249 to 93,649 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 49,100 shares | $4,440,113reported value from $3,266,465 to $4,440,113 | reported share count increasedfrom 46,300 to 49,100 |
| ADT INC DEL | COM | 00090Q103 | 679,706 shares | $4,418,089reported value from $8,878,737 to $4,418,089 | reported share count decreasedfrom 1,351,406 to 679,706 |
| ANDERSEN GROUP INC | CL A | 033853102 | 116,700 shares | $4,401,924reported value from $1,686,400 to $4,401,924 | reported share count increasedfrom 62,000 to 116,700 |
| TRIO TECH INTL | COM NEW | 896712205 | 356,859 shares | $4,396,503reported value from $1,881,540 to $4,396,503 | reported share count increasedfrom 325,526 to 356,859 |
| CASEYS GEN STORES INC | COM | 147528103 | 5,512 shares | $4,380,882 | newly reported this quarter |
| SIMILARWEB LTD | SHS | M84137104 | 713,728 shares | $4,375,153reported value from $1,930,547 to $4,375,153 | reported share count decreasedfrom 739,673 to 713,728 |
| DANAOS CORPORATION | SHS | Y1968P121 | 35,753 shares | $4,375,095reported value from $9,439,232 to $4,375,095 | reported share count decreasedfrom 83,800 to 35,753 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 68,077 shares | $4,353,524 | newly reported this quarter |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 865,172 shares | $4,351,815reported value from $3,941,397 to $4,351,815 | reported share count decreasedfrom 895,772 to 865,172 |
| EUROSEAS LTD | SHS | Y23592135 | 65,465 shares | $4,344,912reported value from $6,736,140 to $4,344,912 | reported share count decreasedfrom 100,765 to 65,465 |
| CENTURY ALUM CO | COM | 156431108 | 94,299 shares | $4,338,697reported value from $8,187,196 to $4,338,697 | reported share count decreasedfrom 139,499 to 94,299 |
| HUYA INC | ADS REP SHS A | 44852D108 | 1,883,987 shares | $4,333,170reported value from $7,475,820 to $4,333,170 | reported share count decreasedfrom 2,265,400 to 1,883,987 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 817,531 shares | $4,324,739reported value from $1,884,866 to $4,324,739 | reported share count increasedfrom 502,631 to 817,531 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 51,361 shares | $4,299,943 | newly reported this quarter |
| SFL CORPORATION LTD | SHS | G7738W106 | 421,365 shares | $4,297,923reported value from $4,721,326 to $4,297,923 | reported share count decreasedfrom 437,565 to 421,365 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,231,100 shares | $4,296,539reported value from $4,179,456 to $4,296,539 | reported share count decreasedfrom 1,451,200 to 1,231,100 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 32,417 shares | $4,296,225reported value from $5,646,031 to $4,296,225 | reported share count decreasedfrom 50,245 to 32,417 |
| QUANTA SVCS INC | COM | 74762E102 | 5,959 shares | $4,290,718 | newly reported this quarter |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 678,700 shares | $4,275,810reported value from $2,101,527 to $4,275,810 | reported share count increasedfrom 215,100 to 678,700 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 72,499 shares | $4,253,516reported value from $7,949,277 to $4,253,516 | reported share count decreasedfrom 152,431 to 72,499 |
| ELECTROMED INC | COM | 285409108 | 99,704 shares | $4,217,479reported value from $2,902,934 to $4,217,479 | reported share count decreasedfrom 124,004 to 99,704 |
| LADDER CAP CORP | CL A | 505743104 | 423,459 shares | $4,213,417reported value from $702,864 to $4,213,417 | reported share count increasedfrom 71,941 to 423,459 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 168,766 shares | $4,207,336reported value from $1,574,376 to $4,207,336 | reported share count increasedfrom 73,466 to 168,766 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 154,393 shares | $4,204,121reported value from $6,233,062 to $4,204,121 | reported share count decreasedfrom 209,093 to 154,393 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 22,100 shares | $4,203,199reported value from $1,046,870 to $4,203,199 | reported share count increasedfrom 6,200 to 22,100 |
| OMADA HEALTH INC | COM | 68170A108 | 191,400 shares | $4,201,230reported value from $4,915,737 to $4,201,230 | reported share count decreasedfrom 391,069 to 191,400 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 170,300 shares | $4,199,598reported value from $3,230,827 to $4,199,598 | reported share count increasedfrom 129,700 to 170,300 |
| XPERI INC | COMMON STOCK | 98423J101 | 509,983 shares | $4,197,160reported value from $3,081,025 to $4,197,160 | reported share count decreasedfrom 550,183 to 509,983 |
| ASCENT INDUSTRIES CO | COM | 871565107 | 279,202 shares | $4,196,406reported value from $4,378,990 to $4,196,406 | reported share count decreasedfrom 329,000 to 279,202 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 669,418 shares | $4,177,168reported value from $3,748,481 to $4,177,168 | reported share count decreasedfrom 867,704 to 669,418 |
| KFORCE INC | COM | 493732101 | 88,949 shares | $4,173,487reported value from $3,381,577 to $4,173,487 | reported share count decreasedfrom 115,649 to 88,949 |
| TELOS CORP MD | COM | 87969B101 | 906,929 shares | $4,171,873reported value from $4,688,250 to $4,171,873 | reported share count decreasedfrom 1,118,914 to 906,929 |
| SILICOM LTD | ORD | M84116108 | 86,800 shares | $4,161,192reported value from $536,721 to $4,161,192 | reported share count increasedfrom 25,437 to 86,800 |
| HCI GROUP INC | COM | 40416E103 | 23,729 shares | $4,158,507reported value from $7,673,140 to $4,158,507 | reported share count decreasedfrom 49,629 to 23,729 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 45,320 shares | $4,136,810reported value from $416,024 to $4,136,810 | reported share count increasedfrom 4,600 to 45,320 |
| BGC GROUP INC | CL A | 088929104 | 386,548 shares | $4,132,198reported value from $8,613,715 to $4,132,198 | reported share count decreasedfrom 880,748 to 386,548 |
| ROCKET COS INC | COM CL A | 77311W101 | 262,022 shares | $4,126,847reported value from $31,143,133 to $4,126,847 | reported share count decreasedfrom 2,185,483 to 262,022 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 258,900 shares | $4,111,332 | newly reported this quarter |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 191,275 shares | $4,085,634 | newly reported this quarter |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 28,429 shares | $4,079,562reported value from $3,658,216 to $4,079,562 | reported share count increasedfrom 27,229 to 28,429 |
| FIRY INC | COM CL A | 83067L208 | 400,725 shares | $4,079,381reported value from $1,034,511 to $4,079,381 | reported share count increasedfrom 399,425 to 400,725 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 43,108 shares | $4,076,724 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,528,000 shares | $4,064,480reported value from $5,235,648 to $4,064,480 | reported share count decreasedfrom 1,768,800 to 1,528,000 |
| BIOAGE LABS INC | COM | 09077V100 | 165,700 shares | $4,061,307reported value from $2,423,904 to $4,061,307 | reported share count increasedfrom 138,588 to 165,700 |
| ANDERSONS INC | COM | 034164103 | 59,300 shares | $4,056,120reported value from $9,029,924 to $4,056,120 | reported share count decreasedfrom 125,800 to 59,300 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 87,500 shares | $4,038,125 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| COMPUGEN LTD | ORD | M25722105 | 1,877,500 shares | $4,017,850reported value from $3,478,264 to $4,017,850 | reported share count increasedfrom 1,632,988 to 1,877,500 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 5,746,874 shares | $3,996,951reported value from $564,635 to $3,996,951 | reported share count increasedfrom 605,702 to 5,746,874 |
| ACCO BRANDS CORP | COM | 00081T108 | 957,935 shares | $3,985,010reported value from $2,684,463 to $3,985,010 | reported share count increasedfrom 894,821 to 957,935 |
| GARRETT MOTION INC | COM | 366505105 | 109,800 shares | $3,978,054reported value from $6,157,813 to $3,978,054 | reported share count decreasedfrom 338,900 to 109,800 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 52,100 shares | $3,973,146reported value from $3,371,781 to $3,973,146 | reported share count increasedfrom 41,699 to 52,100 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 73,800 shares | $3,967,488 | newly reported this quarter |
| CONDUENT INC | COM | 206787103 | 2,717,000 shares | $3,966,820reported value from $3,338,752 to $3,966,820 | reported share count increasedfrom 2,608,400 to 2,717,000 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 894,400 shares | $3,962,192reported value from $3,409,100 to $3,962,192 | reported share count increasedfrom 730,000 to 894,400 |
| IMAX CORP | COM | 45245E109 | 99,000 shares | $3,946,140reported value from $2,816,541 to $3,946,140 | reported share count increasedfrom 74,100 to 99,000 |
| INVESTAR HOLDING CORP | COM | 46134L105 | 131,675 shares | $3,944,983reported value from $2,870,168 to $3,944,983 | reported share count increasedfrom 105,250 to 131,675 |
| ANAPTYSBIO INC | COM | 032724106 | 58,300 shares | $3,935,250reported value from $5,041,314 to $3,935,250 | reported share count decreasedfrom 90,900 to 58,300 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 70,800 shares | $3,934,356reported value from $1,276,020 to $3,934,356 | reported share count increasedfrom 25,500 to 70,800 |
| STAG INDUSTRIAL INC | COM | 85254J102 | 103,272 shares | $3,930,532reported value from $3,443,730 to $3,930,532 | reported share count increasedfrom 95,500 to 103,272 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 46,725 shares | $3,925,367reported value from $1,445,808 to $3,925,367 | reported share count increasedfrom 16,800 to 46,725 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 132,441 shares | $3,922,902reported value from $4,896,866 to $3,922,902 | reported share count decreasedfrom 188,341 to 132,441 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 34,500 shares | $3,922,305reported value from $7,788,096 to $3,922,305 | reported share count decreasedfrom 86,400 to 34,500 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 176,903 shares | $3,907,787 | newly reported this quarter |
| ISHARES TR | S&P 100 ETF | 464287101 | 10,680 shares | $3,907,492reported value from $3,451,378 to $3,907,492 | reported share count decreasedfrom 10,851 to 10,680 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 78,200 shares | $3,903,744 | newly reported this quarter |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 652,700 shares | $3,896,619reported value from $7,972,444 to $3,896,619 | reported share count decreasedfrom 887,800 to 652,700 |
| RADCOM LTD | SHS NEW | M81865111 | 276,298 shares | $3,895,802reported value from $2,356,523 to $3,895,802 | reported share count increasedfrom 193,793 to 276,298 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 290,924 shares | $3,895,472reported value from $3,284,535 to $3,895,472 | reported share count increasedfrom 154,421 to 290,924 |
| CRICUT INC | COM CL A | 22658D100 | 886,943 shares | $3,893,680reported value from $3,287,995 to $3,893,680 | reported share count increasedfrom 879,143 to 886,943 |
| LEGGETT & PLATT INC | COM | 524660107 | 331,100 shares | $3,877,181reported value from $7,782,476 to $3,877,181 | reported share count decreasedfrom 787,700 to 331,100 |
| MATRIX SVC CO | COM | 576853105 | 282,559 shares | $3,871,058reported value from $2,936,584 to $3,871,058 | reported share count increasedfrom 255,800 to 282,559 |
| DAUCH CORP | COM | 024061103 | 711,699 shares | $3,857,409reported value from $11,030,980 to $3,857,409 | reported share count decreasedfrom 1,860,199 to 711,699 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 616,600 shares | $3,853,750reported value from $1,386,824 to $3,853,750 | reported share count increasedfrom 302,800 to 616,600 |
| STRATEGIC ED INC | COM | 86272C103 | 50,278 shares | $3,852,300reported value from $9,044,133 to $3,852,300 | reported share count decreasedfrom 109,018 to 50,278 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 192,761 shares | $3,851,365reported value from $6,172,953 to $3,851,365 | reported share count decreasedfrom 403,461 to 192,761 |
| KEROS THERAPEUTICS INC | COM | 492327101 | 359,086 shares | $3,842,220reported value from $5,006,441 to $3,842,220 | reported share count decreasedfrom 453,482 to 359,086 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 19,600 shares | $3,834,348reported value from $4,074,925 to $3,834,348 | reported share count decreasedfrom 33,814 to 19,600 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 125,400 shares | $3,823,446 | newly reported this quarter |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 219,855 shares | $3,823,278reported value from $5,018,391 to $3,823,278 | reported share count decreasedfrom 308,255 to 219,855 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | 352,305 shares | $3,808,417reported value from $2,936,487 to $3,808,417 | reported share count increasedfrom 338,305 to 352,305 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 22,352 shares | $3,802,969reported value from $754,104 to $3,802,969 | reported share count increasedfrom 5,200 to 22,352 |
| HANMI FINL CORP | COM NEW | 410495204 | 117,358 shares | $3,802,399reported value from $4,890,070 to $3,802,399 | reported share count decreasedfrom 185,511 to 117,358 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,385 shares | $3,793,526 | newly reported this quarter |
| EVOLUTION PETE CORP | COM | 30049A107 | 1,029,814 shares | $3,789,716reported value from $4,364,268 to $3,789,716 | reported share count increasedfrom 952,897 to 1,029,814 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 93,251 shares | $3,787,856 | newly reported this quarter |
| HOMEBANCORP INC | COM | 43689E107 | 55,273 shares | $3,787,306reported value from $5,541,434 to $3,787,306 | reported share count decreasedfrom 91,473 to 55,273 |
| FARMLAND PARTNERS INC | COM | 31154R109 | 390,400 shares | $3,779,072reported value from $970,272 to $3,779,072 | reported share count increasedfrom 86,400 to 390,400 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 168,401 shares | $3,762,078reported value from $5,813,800 to $3,762,078 | reported share count decreasedfrom 261,177 to 168,401 |
| NELNET INC | CL A | 64031N108 | 28,000 shares | $3,733,240reported value from $6,190,080 to $3,733,240 | reported share count decreasedfrom 48,000 to 28,000 |
| OPERA LTD | SPONSORED ADS | 68373M107 | 187,929 shares | $3,726,632 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 35,298 shares | $3,725,351reported value from $2,033,532 to $3,725,351 | reported share count increasedfrom 22,800 to 35,298 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 78,858 shares | $3,722,098 | newly reported this quarter |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 378,754 shares | $3,719,364reported value from $9,723,408 to $3,719,364 | reported share count decreasedfrom 1,147,982 to 378,754 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 34,800 shares | $3,699,588reported value from $7,930,404 to $3,699,588 | reported share count decreasedfrom 84,600 to 34,800 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 97,000 shares | $3,682,120 | newly reported this quarter |
| GRINDR INC | COM | 39854F101 | 256,100 shares | $3,680,157reported value from $202,338 to $3,680,157 | reported share count increasedfrom 16,736 to 256,100 |
| MARCUS CORP DEL | COM | 566330106 | 156,789 shares | $3,678,270reported value from $5,373,695 to $3,678,270 | reported share count decreasedfrom 312,970 to 156,789 |
| BANK OF MARIN BANCORP | COM | 063425102 | 132,381 shares | $3,666,954reported value from $3,060,017 to $3,666,954 | reported share count increasedfrom 119,392 to 132,381 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,237,800 shares | $3,663,888reported value from $3,343,107 to $3,663,888 | reported share count decreasedfrom 1,252,100 to 1,237,800 |
| EASTERN CO | COM | 276317104 | 131,437 shares | $3,660,520reported value from $2,696,717 to $3,660,520 | reported share count decreasedfrom 133,237 to 131,437 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 223,070 shares | $3,651,656reported value from $3,587,858 to $3,651,656 | reported share count decreasedfrom 270,170 to 223,070 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 211,347 shares | $3,635,168reported value from $3,423,130 to $3,635,168 | reported share count decreasedfrom 212,353 to 211,347 |
| TANGER INC | COM | 875465106 | 92,074 shares | $3,634,161reported value from $9,527,041 to $3,634,161 | reported share count decreasedfrom 280,372 to 92,074 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,962,394 shares | $3,630,429reported value from $3,501,181 to $3,630,429 | reported share count increasedfrom 1,643,747 to 1,962,394 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 174,000 shares | $3,612,240reported value from $2,181,600 to $3,612,240 | reported share count increasedfrom 121,200 to 174,000 |
| TWFG INC | COM CL A | 87318A101 | 149,900 shares | $3,605,095reported value from $2,176,034 to $3,605,095 | reported share count increasedfrom 118,327 to 149,900 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 137,700 shares | $3,603,609reported value from $2,840,551 to $3,603,609 | reported share count increasedfrom 117,257 to 137,700 |
| SIRIUSPOINT LTD | COM | G8192H106 | 150,087 shares | $3,602,088reported value from $379,104 to $3,602,088 | reported share count increasedfrom 17,600 to 150,087 |
| LEONARDO DRS INC | COM | 52661A108 | 84,394 shares | $3,601,092reported value from $8,636,613 to $3,601,092 | reported share count decreasedfrom 193,994 to 84,394 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 192,399 shares | $3,599,785reported value from $6,702,310 to $3,599,785 | reported share count decreasedfrom 673,599 to 192,399 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 225,367 shares | $3,585,589reported value from $5,247,800 to $3,585,589 | reported share count decreasedfrom 362,167 to 225,367 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | 414,419 shares | $3,584,724reported value from $2,844,032 to $3,584,724 | reported share count decreasedfrom 423,219 to 414,419 |
| VERSABANK NEW | COM | 92512J106 | 154,100 shares | $3,576,661reported value from $1,596,959 to $3,576,661 | reported share count increasedfrom 112,700 to 154,100 |
| CROWN HLDGS INC | COM | 228368106 | 31,900 shares | $3,567,058reported value from $54,937,000 to $3,567,058 | reported share count decreasedfrom 548,000 to 31,900 |
| COMSTOCK RES INC | COM | 205768302 | 238,700 shares | $3,561,404reported value from $2,780,452 to $3,561,404 | reported share count increasedfrom 131,900 to 238,700 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 219,230 shares | $3,547,141reported value from $1,342,569 to $3,547,141 | reported share count increasedfrom 77,650 to 219,230 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 137,328 shares | $3,545,809reported value from $2,737,183 to $3,545,809 | reported share count increasedfrom 133,456 to 137,328 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 557,132 shares | $3,526,646reported value from $3,806,868 to $3,526,646 | reported share count decreasedfrom 579,432 to 557,132 |
| FORRESTER RESH INC | COM | 346563109 | 418,206 shares | $3,517,112reported value from $2,471,756 to $3,517,112 | reported share count decreasedfrom 436,706 to 418,206 |
| PC CONNECTION INC | COM | 69318J100 | 48,000 shares | $3,503,520reported value from $3,390,680 to $3,503,520 | reported share count decreasedfrom 58,000 to 48,000 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 51,855 shares | $3,493,990 | newly reported this quarter |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 352,500 shares | $3,472,125 | newly reported this quarter |
| ACCELERANT HOLDINGS | CL A | G00894108 | 296,100 shares | $3,470,292reported value from $3,695,376 to $3,470,292 | reported share count increasedfrom 276,600 to 296,100 |
| NN INC | COM | 629337106 | 966,000 shares | $3,467,940reported value from $796,108 to $3,467,940 | reported share count increasedfrom 549,040 to 966,000 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 74,646 shares | $3,464,321reported value from $2,563,468 to $3,464,321 | reported share count decreasedfrom 104,546 to 74,646 |
| SR BANCORP INC | COM | 85227J106 | 176,000 shares | $3,463,680reported value from $3,043,464 to $3,463,680 | reported share count decreasedfrom 180,300 to 176,000 |
| RAPID7 INC | COM | 753422104 | 427,096 shares | $3,459,478reported value from $822,070 to $3,459,478 | reported share count increasedfrom 149,196 to 427,096 |
| PRECIGEN INC | COM | 74017N105 | 605,300 shares | $3,450,210 | newly reported this quarter |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 33,200 shares | $3,448,816reported value from $83,628,930 to $3,448,816 | reported share count decreasedfrom 861,000 to 33,200 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 287,200 shares | $3,446,400reported value from $1,813,887 to $3,446,400 | reported share count increasedfrom 264,415 to 287,200 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 196,146 shares | $3,444,324reported value from $3,162,671 to $3,444,324 | reported share count decreasedfrom 204,439 to 196,146 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,000 shares | $3,438,250 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| CHEGG INC | COM | 163092109 | 3,396,900 shares | $3,430,869reported value from $2,480,983 to $3,430,869 | reported share count increasedfrom 3,346,800 to 3,396,900 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 127,500 shares | $3,423,375reported value from $2,196,366 to $3,423,375 | reported share count increasedfrom 103,700 to 127,500 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,061,978 shares | $3,422,883reported value from $4,568,054 to $3,422,883 | reported share count decreasedfrom 2,330,640 to 2,061,978 |
| HUMANA INC | COM | 444859102 | 8,600 shares | $3,416,092 | newly reported this quarter |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,511,900 shares | $3,401,775reported value from $4,793,744 to $3,401,775 | reported share count decreasedfrom 2,261,200 to 1,511,900 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 419,100 shares | $3,398,901reported value from $756,702 to $3,398,901 | reported share count increasedfrom 145,800 to 419,100 |
| UNISYS CORP | COM NEW | 909214306 | 927,700 shares | $3,395,382reported value from $1,889,703 to $3,395,382 | reported share count increasedfrom 912,900 to 927,700 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 250,829 shares | $3,393,716reported value from $1,993,818 to $3,393,716 | reported share count increasedfrom 145,322 to 250,829 |
| SIMULATIONS PLUS INC | COM | 829214105 | 185,048 shares | $3,388,229reported value from $2,145,330 to $3,388,229 | reported share count increasedfrom 181,500 to 185,048 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 626,100 shares | $3,387,201reported value from $1,891,240 to $3,387,201 | reported share count increasedfrom 363,700 to 626,100 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 95,311 shares | $3,385,447reported value from $3,375,972 to $3,385,447 | reported share count decreasedfrom 98,511 to 95,311 |
| STUBHUB HLDGS INC | CL A | 86384P109 | 262,900 shares | $3,383,523 | newly reported this quarter |
| STOCK YDS BANCORP INC | COM | 861025104 | 44,150 shares | $3,376,151reported value from $504,533 to $3,376,151 | reported share count increasedfrom 7,611 to 44,150 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 222,368 shares | $3,371,099reported value from $1,259,102 to $3,371,099 | reported share count increasedfrom 99,220 to 222,368 |
| CREXENDO INC | COM | 226552107 | 450,981 shares | $3,368,828reported value from $2,139,367 to $3,368,828 | reported share count increasedfrom 346,737 to 450,981 |
| CF BANKSHARES INC | COM | 12520L109 | 102,423 shares | $3,356,402reported value from $2,636,909 to $3,356,402 | reported share count increasedfrom 94,479 to 102,423 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 128,630 shares | $3,354,670reported value from $4,528,913 to $3,354,670 | reported share count decreasedfrom 172,530 to 128,630 |
| INTREPID POTASH INC | COM | 46121Y201 | 102,294 shares | $3,353,197reported value from $6,610,104 to $3,353,197 | reported share count decreasedfrom 154,550 to 102,294 |
| VIASAT INC | COM | 92552V100 | 37,329 shares | $3,352,517 | newly reported this quarter |
| ICL GROUP LTD | SHS | M53213100 | 670,913 shares | $3,341,147reported value from $6,082,242 to $3,341,147 | reported share count decreasedfrom 1,174,178 to 670,913 |
| FOX CORP | CL B COM | 35137L204 | 71,300 shares | $3,339,692 | newly reported this quarter |
| NKARTA INC | COM | 65487U108 | 1,177,652 shares | $3,332,755reported value from $3,655,305 to $3,332,755 | reported share count decreasedfrom 1,732,372 to 1,177,652 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 293,525 shares | $3,325,638 | newly reported this quarter |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,468,229 shares | $3,318,198reported value from $1,482,221 to $3,318,198 | reported share count increasedfrom 1,311,700 to 1,468,229 |
| ROCKY BRANDS INC | COM | 774515100 | 80,235 shares | $3,308,891reported value from $3,234,475 to $3,308,891 | reported share count decreasedfrom 83,535 to 80,235 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,611,400 shares | $3,304,431reported value from $6,223,808 to $3,304,431 | reported share count decreasedfrom 5,019,200 to 3,611,400 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 1,172,428 shares | $3,294,523 | newly reported this quarter |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 368,100 shares | $3,290,814reported value from $12,787,005 to $3,290,814 | reported share count decreasedfrom 1,366,133 to 368,100 |
| TAYLOR DEVICES INC | COM | 877163105 | 56,062 shares | $3,289,718reported value from $2,830,734 to $3,289,718 | reported share count increasedfrom 49,662 to 56,062 |
| ARKO PETE CORP | CL A COM | 04124A100 | 174,500 shares | $3,289,325 | newly reported this quarter |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 247,000 shares | $3,285,100reported value from $3,417,180 to $3,285,100 | reported share count decreasedfrom 253,500 to 247,000 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 38,600 shares | $3,281,772reported value from $5,567,472 to $3,281,772 | reported share count decreasedfrom 73,800 to 38,600 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 81,791 shares | $3,272,458 | newly reported this quarter |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 53,300 shares | $3,263,559 | newly reported this quarter |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 339,958 shares | $3,261,898reported value from $2,753,101 to $3,261,898 | reported share count decreasedfrom 356,158 to 339,958 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 102,400 shares | $3,251,200reported value from $4,944,600 to $3,251,200 | reported share count decreasedfrom 164,000 to 102,400 |
| FIRST BANCORP INC ME | COM | 31866P102 | 93,357 shares | $3,250,691reported value from $2,748,706 to $3,250,691 | reported share count decreasedfrom 98,063 to 93,357 |
| H2O AMERICA | COM | 784305104 | 53,245 shares | $3,235,699reported value from $9,263,993 to $3,235,699 | reported share count decreasedfrom 157,900 to 53,245 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 754,229 shares | $3,235,642reported value from $2,419,889 to $3,235,642 | reported share count decreasedfrom 828,729 to 754,229 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 619,735 shares | $3,210,227 | newly reported this quarter |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,604,766 shares | $3,209,532reported value from $3,743,307 to $3,209,532 | reported share count increasedfrom 1,318,066 to 1,604,766 |
| RALLYBIO CORP | COM | 75120L209 | 199,907 shares | $3,198,512reported value from $1,404,047 to $3,198,512 | reported share count increasedfrom 156,527 to 199,907 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 498,400 shares | $3,179,792 | newly reported this quarter |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 164,412 shares | $3,179,728reported value from $2,855,775 to $3,179,728 | reported share count decreasedfrom 217,500 to 164,412 |
| CABLE ONE INC | COM | 12685J105 | 59,800 shares | $3,175,978reported value from $4,916,219 to $3,175,978 | reported share count increasedfrom 53,900 to 59,800 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 1,984,700 shares | $3,175,520reported value from $3,173,309 to $3,175,520 | reported share count decreasedfrom 2,299,499 to 1,984,700 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 122,160 shares | $3,170,052reported value from $1,234,388 to $3,170,052 | reported share count increasedfrom 41,160 to 122,160 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 86,700 shares | $3,167,151reported value from $4,048,896 to $3,167,151 | reported share count decreasedfrom 153,600 to 86,700 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 4,281,100 shares | $3,164,161reported value from $2,571,408 to $3,164,161 | reported share count increasedfrom 3,713,761 to 4,281,100 |
| CVR ENERGY INC | COM | 12662P108 | 114,733 shares | $3,159,747reported value from $9,500,505 to $3,159,747 | reported share count decreasedfrom 282,333 to 114,733 |
| ALPHA PRO TECH LTD | COM | 020772109 | 561,572 shares | $3,156,035reported value from $2,415,680 to $3,156,035 | reported share count increasedfrom 544,072 to 561,572 |
| KINGSWAY CORP | COM NEW | 496904202 | 302,815 shares | $3,155,332reported value from $3,334,158 to $3,155,332 | reported share count decreasedfrom 319,670 to 302,815 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 53,400 shares | $3,146,328reported value from $924,742 to $3,146,328 | reported share count increasedfrom 18,200 to 53,400 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 131,331 shares | $3,142,751reported value from $1,420,226 to $3,142,751 | reported share count increasedfrom 69,010 to 131,331 |
| GLADSTONE LD CORP | COM | 376549101 | 366,900 shares | $3,129,657reported value from $5,165,096 to $3,129,657 | reported share count decreasedfrom 506,382 to 366,900 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 661,600 shares | $3,129,368reported value from $99,400 to $3,129,368 | reported share count increasedfrom 35,500 to 661,600 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 40,542 shares | $3,109,571reported value from $1,041,930 to $3,109,571 | reported share count increasedfrom 13,500 to 40,542 |
| HORIZON BANCORP IND | COM | 440407104 | 155,500 shares | $3,106,890reported value from $2,542,236 to $3,106,890 | reported share count increasedfrom 153,424 to 155,500 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 478,263 shares | $3,099,144reported value from $1,529,762 to $3,099,144 | reported share count increasedfrom 470,696 to 478,263 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 110,814 shares | $3,093,927reported value from $3,265,125 to $3,093,927 | reported share count decreasedfrom 130,605 to 110,814 |
| TIPTREE INC | COM | 88822Q103 | 172,600 shares | $3,092,992 | newly reported this quarter |
| I-80 GOLD CORP | COM | 44955L106 | 2,145,949 shares | $3,090,167reported value from $3,253,683 to $3,090,167 | reported share count increasedfrom 2,140,581 to 2,145,949 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 101,427 shares | $3,083,381reported value from $8,833,101 to $3,083,381 | reported share count decreasedfrom 342,501 to 101,427 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,257,700 shares | $3,081,365reported value from $2,049,429 to $3,081,365 | reported share count increasedfrom 906,827 to 1,257,700 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 66,900 shares | $3,080,076reported value from $3,664,988 to $3,080,076 | reported share count decreasedfrom 78,800 to 66,900 |
| WAFD INC | COM | 938824109 | 80,229 shares | $3,078,387reported value from $365,151 to $3,078,387 | reported share count increasedfrom 11,629 to 80,229 |
| REGENXBIO INC | COM | 75901B107 | 256,686 shares | $3,075,098reported value from $2,558,297 to $3,075,098 | reported share count decreasedfrom 305,286 to 256,686 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | 95,400 shares | $3,074,742 | newly reported this quarter |
| INOGEN INC | COM | 45780L104 | 476,700 shares | $3,074,715reported value from $2,958,984 to $3,074,715 | reported share count decreasedfrom 478,800 to 476,700 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 46,219 shares | $3,071,253 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 368,620 shares | $3,055,860reported value from $2,682,192 to $3,055,860 | reported share count increasedfrom 207,600 to 368,620 |
| BYLINE BANCORP INC | COM | 124411109 | 80,600 shares | $3,035,396 | newly reported this quarter |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 239,700 shares | $3,032,205 | newly reported this quarter |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 28,600 shares | $3,021,304 | newly reported this quarter |
| ZILLOW GROUP INC | CL A | 98954M101 | 96,200 shares | $3,017,794reported value from $9,137,381 to $3,017,794 | reported share count decreasedfrom 220,763 to 96,200 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 50,955 shares | $3,013,988 | newly reported this quarter |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35,500 shares | $3,010,045reported value from $6,042,800 to $3,010,045 | reported share count decreasedfrom 88,126 to 35,500 |
| GIBRALTAR INDS INC | COM | 374689107 | 66,668 shares | $3,006,727reported value from $617,985 to $3,006,727 | reported share count increasedfrom 15,500 to 66,668 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 424,463 shares | $3,000,953reported value from $2,397,144 to $3,000,953 | reported share count decreasedfrom 441,463 to 424,463 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 47,544 shares | $2,998,600 | newly reported this quarter |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 35,600 shares | $2,992,536 | newly reported this quarter |
| BANK FIRST CORP | COM | 06211J100 | 20,100 shares | $2,981,835reported value from $4,565,028 to $2,981,835 | reported share count decreasedfrom 33,800 to 20,100 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 646,545 shares | $2,980,572reported value from $2,350,319 to $2,980,572 | reported share count increasedfrom 549,140 to 646,545 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,200 shares | $2,978,794 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 333,899 shares | $2,975,040reported value from $3,171,456 to $2,975,040 | reported share count decreasedfrom 367,492 to 333,899 |
| LIGHTBRIDGE CORP | COM | 53224K302 | 338,400 shares | $2,974,536reported value from $6,970,574 to $2,974,536 | reported share count decreasedfrom 653,900 to 338,400 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 66,083 shares | $2,973,074reported value from $2,543,634 to $2,973,074 | reported share count increasedfrom 56,300 to 66,083 |
| CERENCE INC | COM | 156727109 | 262,568 shares | $2,972,270reported value from $201,087 to $2,972,270 | reported share count increasedfrom 31,868 to 262,568 |
| INNOVAGE HLDG CORP | COM | 45784A104 | 249,633 shares | $2,958,151 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 124,900 shares | $2,957,632 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,160 shares | $2,952,699reported value from $5,295,315 to $2,952,699 | reported share count decreasedfrom 21,280 to 10,160 |
| AGORA INC | ADS | 00851L103 | 739,500 shares | $2,950,605reported value from $1,756,297 to $2,950,605 | reported share count increasedfrom 496,129 to 739,500 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 256,694 shares | $2,946,847reported value from $619,013 to $2,946,847 | reported share count increasedfrom 73,256 to 256,694 |
| HIPPO HLDGS INC | COM NEW | 433539202 | 104,004 shares | $2,939,153reported value from $4,420,297 to $2,939,153 | reported share count decreasedfrom 169,620 to 104,004 |
| XMAX INC | COM | 66979P300 | 323,335 shares | $2,939,115reported value from $3,339,088 to $2,939,115 | reported share count decreasedfrom 461,200 to 323,335 |
| SASOL LTD | SPONSORED ADR | 803866300 | 298,700 shares | $2,933,234reported value from $4,542,480 to $2,933,234 | reported share count decreasedfrom 350,500 to 298,700 |
| ISHARES TR | US TRSPRTION | 464287192 | 33,800 shares | $2,932,150reported value from $1,104,080 to $2,932,150 | reported share count increasedfrom 14,800 to 33,800 |
| LATHAM GROUP INC | COM | 51819L107 | 452,900 shares | $2,930,263reported value from $2,671,575 to $2,930,263 | reported share count decreasedfrom 497,500 to 452,900 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 661,300 shares | $2,929,559reported value from $2,957,179 to $2,929,559 | reported share count decreasedfrom 676,700 to 661,300 |
| CAE INC | COM | 124765108 | 116,883 shares | $2,929,088reported value from $6,822,495 to $2,929,088 | reported share count decreasedfrom 261,900 to 116,883 |
| AMREP CORP | COM | 032159105 | 115,800 shares | $2,920,476reported value from $3,353,096 to $2,920,476 | reported share count decreasedfrom 119,200 to 115,800 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 99,924 shares | $2,917,781reported value from $2,826,339 to $2,917,781 | reported share count increasedfrom 99,379 to 99,924 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,828,518 shares | $2,914,268reported value from $1,945,991 to $2,914,268 | reported share count increasedfrom 3,076,666 to 3,828,518 |
| AUNA S A | CLASS A | L0415A103 | 566,100 shares | $2,904,093reported value from $3,683,198 to $2,904,093 | reported share count decreasedfrom 668,457 to 566,100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 60,878 shares | $2,902,663reported value from $27,404,064 to $2,902,663 | reported share count decreasedfrom 625,378 to 60,878 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 110,900 shares | $2,901,144 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| W & T OFFSHORE INC | COM | 92922P106 | 920,800 shares | $2,900,520reported value from $2,012,923 to $2,900,520 | reported share count increasedfrom 590,300 to 920,800 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 29,273 shares | $2,888,367 | newly reported this quarter |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 34,900 shares | $2,887,975 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 23,900 shares | $2,885,208 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 429,847 shares | $2,884,273reported value from $3,509,762 to $2,884,273 | reported share count increasedfrom 382,327 to 429,847 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 68,500 shares | $2,877,685 | newly reported this quarter |
| MESA LABS INC | COM | 59064R109 | 28,900 shares | $2,876,995reported value from $2,794,072 to $2,876,995 | reported share count decreasedfrom 31,600 to 28,900 |
| NAVAN INC | CL A | 639193101 | 125,700 shares | $2,874,759reported value from $3,977,521 to $2,874,759 | reported share count decreasedfrom 300,417 to 125,700 |
| DIME COML BANCSHARES INC | COM | 25432X102 | 70,575 shares | $2,868,874reported value from $3,879,695 to $2,868,874 | reported share count decreasedfrom 114,716 to 70,575 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 86,324 shares | $2,865,957reported value from $2,436,796 to $2,865,957 | reported share count decreasedfrom 97,824 to 86,324 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 57,987 shares | $2,862,238reported value from $1,394,872 to $2,862,238 | reported share count increasedfrom 27,987 to 57,987 |
| N-ABLE INC | COMMON STOCK | 62878D100 | 778,565 shares | $2,857,334reported value from $4,111,935 to $2,857,334 | reported share count decreasedfrom 880,500 to 778,565 |
| FASTENAL CO | COM | 311900104 | 59,176 shares | $2,842,223 | newly reported this quarter |
| SENECA FOODS CORP NEW | CL A | 817070501 | 16,297 shares | $2,834,700reported value from $4,276,243 to $2,834,700 | reported share count decreasedfrom 28,297 to 16,297 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 252,665 shares | $2,829,848reported value from $3,555,410 to $2,829,848 | reported share count decreasedfrom 313,252 to 252,665 |
| KVH INDS INC | COM | 482738101 | 284,115 shares | $2,815,580reported value from $3,095,814 to $2,815,580 | reported share count decreasedfrom 345,515 to 284,115 |
| CDW CORP | COM | 12514G108 | 19,998 shares | $2,812,519reported value from $63,293,218 to $2,812,519 | reported share count decreasedfrom 522,998 to 19,998 |
| GOLDMINING INC | COM | 38149E101 | 3,099,626 shares | $2,811,361reported value from $4,634,885 to $2,811,361 | reported share count decreasedfrom 3,894,861 to 3,099,626 |
| ISHARES TR | EXPANDED TECH | 464287515 | 30,900 shares | $2,799,540reported value from $12,551,840 to $2,799,540 | reported share count decreasedfrom 156,800 to 30,900 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 74,600 shares | $2,779,596reported value from $305,558 to $2,779,596 | reported share count increasedfrom 8,600 to 74,600 |
| NB BANCORP INC | COM | 63945M107 | 131,440 shares | $2,777,327reported value from $5,560,499 to $2,777,327 | reported share count decreasedfrom 263,906 to 131,440 |
| HURCO CO | COM | 447324104 | 120,900 shares | $2,768,006reported value from $1,778,439 to $2,768,006 | reported share count unchanged |
| CARS COM INC | COM | 14575E105 | 252,998 shares | $2,767,798reported value from $4,711,135 to $2,767,798 | reported share count decreasedfrom 580,189 to 252,998 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 67,564 shares | $2,758,638reported value from $3,570,621 to $2,758,638 | reported share count decreasedfrom 98,964 to 67,564 |
| AIR T INC | COM | 009207101 | 103,411 shares | $2,740,392reported value from $2,319,760 to $2,740,392 | reported share count decreasedfrom 106,411 to 103,411 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 83,546 shares | $2,736,967reported value from $7,570,176 to $2,736,967 | reported share count decreasedfrom 285,667 to 83,546 |
| PEPGEN INC | COM | 713317105 | 1,520,246 shares | $2,736,443reported value from $100,536 to $2,736,443 | reported share count increasedfrom 56,800 to 1,520,246 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 2,119,119 shares | $2,733,664reported value from $1,970,854 to $2,733,664 | reported share count increasedfrom 2,015,600 to 2,119,119 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 358,919 shares | $2,731,374reported value from $2,996,415 to $2,731,374 | reported share count decreasedfrom 451,948 to 358,919 |
| STANDARD LITHIUM CORP | COM | 853606101 | 992,800 shares | $2,730,200reported value from $532,008 to $2,730,200 | reported share count increasedfrom 156,014 to 992,800 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 20,400 shares | $2,718,300reported value from $1,351,516 to $2,718,300 | reported share count increasedfrom 12,200 to 20,400 |
| COVISTA INC | COM | 00737L103 | 21,800 shares | $2,717,588reported value from $5,774,025 to $2,717,588 | reported share count decreasedfrom 50,100 to 21,800 |
| TWIN DISC INC | COM | 901476101 | 117,093 shares | $2,716,558reported value from $1,618,413 to $2,716,558 | reported share count increasedfrom 107,393 to 117,093 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 792,974 shares | $2,711,971reported value from $2,281,083 to $2,711,971 | reported share count increasedfrom 637,174 to 792,974 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 126,001 shares | $2,710,282reported value from $3,925,427 to $2,710,282 | reported share count decreasedfrom 212,300 to 126,001 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,127,000 shares | $2,704,800reported value from $2,496,780 to $2,704,800 | reported share count decreasedfrom 1,600,500 to 1,127,000 |
| SOUTH BOW CORP | COM | 83671M105 | 76,680 shares | $2,702,203reported value from $1,162,202 to $2,702,203 | reported share count increasedfrom 34,880 to 76,680 |
| ISHARES TR | CORE S&P US VLU | 464287663 | 24,500 shares | $2,698,675reported value from $2,924,350 to $2,698,675 | reported share count decreasedfrom 28,600 to 24,500 |
| VAREX IMAGING CORP | COM | 92214X106 | 258,480 shares | $2,695,946reported value from $2,855,151 to $2,695,946 | reported share count decreasedfrom 269,100 to 258,480 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 168,279 shares | $2,690,781reported value from $3,418,272 to $2,690,781 | reported share count decreasedfrom 180,479 to 168,279 |
| LCNB CORP | COM | 50181P100 | 152,816 shares | $2,688,033reported value from $2,436,452 to $2,688,033 | reported share count decreasedfrom 156,283 to 152,816 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 346,927 shares | $2,681,746reported value from $3,268,076 to $2,681,746 | reported share count decreasedfrom 625,469 to 346,927 |
| WABASH NATL CORP | COM | 929566107 | 198,265 shares | $2,676,578reported value from $1,934,026 to $2,676,578 | reported share count decreasedfrom 224,365 to 198,265 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,385,500 shares | $2,674,015reported value from $3,606,738 to $2,674,015 | reported share count decreasedfrom 1,403,400 to 1,385,500 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 80,275 shares | $2,669,947 | newly reported this quarter |
| PATTERN GROUP INC | COM SER A | 70339W104 | 105,851 shares | $2,666,387reported value from $218,159 to $2,666,387 | reported share count increasedfrom 17,551 to 105,851 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,840 shares | $2,655,565 | newly reported this quarter |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 457,500 shares | $2,653,500 | newly reported this quarter |
| ECOVYST INC | COM | 27923Q109 | 213,100 shares | $2,653,095reported value from $3,944,162 to $2,653,095 | reported share count decreasedfrom 306,700 to 213,100 |
| LINDE PLC | SHS | G54950103 | 5,100 shares | $2,646,594reported value from $312,239,563 to $2,646,594 | reported share count decreasedfrom 629,820 to 5,100 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 213,900 shares | $2,630,970reported value from $2,388,260 to $2,630,970 | reported share count decreasedfrom 243,700 to 213,900 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 45,000 shares | $2,625,750reported value from $3,027,024 to $2,625,750 | reported share count decreasedfrom 69,300 to 45,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 154,318 shares | $2,623,406reported value from $2,076,077 to $2,623,406 | reported share count increasedfrom 127,916 to 154,318 |
| ANNEXON INC | COM | 03589W102 | 459,000 shares | $2,620,890reported value from $3,015,422 to $2,620,890 | reported share count decreasedfrom 544,300 to 459,000 |
| UMH PPTYS INC | COM | 903002103 | 172,867 shares | $2,617,206 | newly reported this quarter |
| AIRGAIN INC | COM | 00938A104 | 412,036 shares | $2,595,827reported value from $1,849,848 to $2,595,827 | reported share count increasedfrom 336,336 to 412,036 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 492,386 shares | $2,594,874reported value from $1,985,023 to $2,594,874 | reported share count increasedfrom 474,886 to 492,386 |
| UROGEN PHARMA LTD | COM | M96088105 | 70,300 shares | $2,587,040 | newly reported this quarter |
| YETI HLDGS INC | COM | 98585X104 | 52,100 shares | $2,582,076reported value from $3,128,445 to $2,582,076 | reported share count decreasedfrom 85,500 to 52,100 |
| FORWARD AIR CORP | COM | 34986A104 | 190,739 shares | $2,576,884reported value from $3,534,817 to $2,576,884 | reported share count decreasedfrom 211,539 to 190,739 |
| SKEENA RES LTD NEW | COM | 83056P715 | 96,200 shares | $2,564,692 | newly reported this quarter |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 817,928 shares | $2,560,115reported value from $832,855 to $2,560,115 | reported share count increasedfrom 645,624 to 817,928 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 57,492 shares | $2,553,795reported value from $2,291,406 to $2,553,795 | reported share count increasedfrom 55,188 to 57,492 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,096,000 shares | $2,553,680reported value from $2,657,816 to $2,553,680 | reported share count decreasedfrom 1,224,800 to 1,096,000 |
| MARCHEX INC | CL B | 56624R108 | 1,576,464 shares | $2,538,107reported value from $2,489,151 to $2,538,107 | reported share count decreasedfrom 1,605,904 to 1,576,464 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 186,600 shares | $2,528,430 | newly reported this quarter |
| TIGO ENERGY INC | COM | 88675P103 | 1,084,700 shares | $2,527,351reported value from $4,883,778 to $2,527,351 | reported share count decreasedfrom 1,298,877 to 1,084,700 |
| CLIMB BIO INC | COM | 28658R106 | 192,700 shares | $2,512,808reported value from $1,488,505 to $2,512,808 | reported share count decreasedfrom 217,300 to 192,700 |
| SIFCO INDS INC | COM | 826546103 | 107,334 shares | $2,511,616reported value from $743,151 to $2,511,616 | reported share count increasedfrom 55,834 to 107,334 |
| COMPX INTL INC | CL A | 20563P101 | 100,749 shares | $2,508,650reported value from $2,498,329 to $2,508,650 | reported share count decreasedfrom 106,949 to 100,749 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 107,200 shares | $2,507,408reported value from $1,057,320 to $2,507,408 | reported share count increasedfrom 53,400 to 107,200 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,186 shares | $2,506,516reported value from $10,572,561 to $2,506,516 | reported share count decreasedfrom 94,889 to 21,186 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 47,200 shares | $2,505,848 | newly reported this quarter |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 73,973 shares | $2,496,219reported value from $1,147,211 to $2,496,219 | reported share count increasedfrom 35,375 to 73,973 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 34,753 shares | $2,493,180 | newly reported this quarter |
| APYX MEDICAL CORPORATION | COM | 03837C106 | 554,278 shares | $2,488,708reported value from $1,115,838 to $2,488,708 | reported share count increasedfrom 302,395 to 554,278 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 102,500 shares | $2,480,500reported value from $6,236,195 to $2,480,500 | reported share count decreasedfrom 379,100 to 102,500 |
| MITEK SYS INC | COM NEW | 606710200 | 123,200 shares | $2,480,016reported value from $5,813,006 to $2,480,016 | reported share count decreasedfrom 430,593 to 123,200 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 266,503 shares | $2,478,478reported value from $2,091,600 to $2,478,478 | reported share count decreasedfrom 315,000 to 266,503 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,760 shares | $2,472,132reported value from $507,780 to $2,472,132 | reported share count increasedfrom 1,680 to 6,760 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,017,113 shares | $2,471,585reported value from $2,532,435 to $2,471,585 | reported share count decreasedfrom 1,068,538 to 1,017,113 |
| AUTONATION INC | COM | 05329W102 | 13,300 shares | $2,471,007reported value from $17,866,290 to $2,471,007 | reported share count decreasedfrom 91,500 to 13,300 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 284,500 shares | $2,460,925reported value from $11,479,488 to $2,460,925 | reported share count decreasedfrom 1,055,100 to 284,500 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 226,400 shares | $2,456,440reported value from $3,397,438 to $2,456,440 | reported share count decreasedfrom 305,800 to 226,400 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 116,812 shares | $2,451,884reported value from $851,711 to $2,451,884 | reported share count increasedfrom 43,300 to 116,812 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 89,900 shares | $2,437,189reported value from $5,907,330 to $2,437,189 | reported share count decreasedfrom 243,000 to 89,900 |
| FUEL TECH INC | COM | 359523107 | 1,102,406 shares | $2,436,317reported value from $1,717,523 to $2,436,317 | reported share count decreasedfrom 1,407,806 to 1,102,406 |
| HOME BANCSHARES INC | COM | 436893200 | 84,739 shares | $2,419,298reported value from $5,640,192 to $2,419,298 | reported share count decreasedfrom 209,439 to 84,739 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 414,037 shares | $2,417,976reported value from $1,303,597 to $2,417,976 | reported share count increasedfrom 396,230 to 414,037 |
| BAKKT INC | COM CL A NEW | 05759B305 | 309,285 shares | $2,415,516reported value from $3,246,496 to $2,415,516 | reported share count decreasedfrom 441,100 to 309,285 |
| JAKKS PAC INC | COM NEW | 47012E403 | 103,218 shares | $2,402,915reported value from $2,436,575 to $2,402,915 | reported share count decreasedfrom 122,318 to 103,218 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 263,223 shares | $2,400,594reported value from $1,025,821 to $2,400,594 | reported share count increasedfrom 195,023 to 263,223 |
| OUTDOOR HOLDING CO | COM | 00175J107 | 1,047,936 shares | $2,389,294reported value from $1,216,653 to $2,389,294 | reported share count increasedfrom 605,300 to 1,047,936 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 164,000 shares | $2,386,200reported value from $2,440,074 to $2,386,200 | reported share count increasedfrom 152,600 to 164,000 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,062,300 shares | $2,379,552reported value from $808,588 to $2,379,552 | reported share count increasedfrom 319,600 to 1,062,300 |
| VTEX | SHS CL A | G9470A102 | 593,500 shares | $2,374,000reported value from $2,855,600 to $2,374,000 | reported share count decreasedfrom 713,900 to 593,500 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 58,084 shares | $2,369,827reported value from $4,346,526 to $2,369,827 | reported share count decreasedfrom 134,776 to 58,084 |
| METROCITY BANKSHARES INC | COM | 59165J105 | 65,749 shares | $2,359,732reported value from $1,133,870 to $2,359,732 | reported share count increasedfrom 39,549 to 65,749 |
| XPEL INC | COM | 98379L100 | 47,500 shares | $2,356,000reported value from $3,744,396 to $2,356,000 | reported share count decreasedfrom 84,600 to 47,500 |
| PALISADE BIO INC | COM | 696389402 | 1,124,800 shares | $2,350,832reported value from $2,545,200 to $2,350,832 | reported share count decreasedfrom 1,454,400 to 1,124,800 |
| MAXCYTE INC | COM | 57777K106 | 1,910,800 shares | $2,350,284reported value from $1,400,223 to $2,350,284 | reported share count decreasedfrom 1,993,200 to 1,910,800 |
| STRATASYS LTD | SHS | M85548101 | 274,400 shares | $2,348,864reported value from $2,525,754 to $2,348,864 | reported share count decreasedfrom 323,400 to 274,400 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 34,500 shares | $2,346,345 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 25,131 shares | $2,343,968 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,318 shares | $2,342,138 | newly reported this quarter |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 2,049,874 shares | $2,336,856reported value from $2,334,581 to $2,336,856 | reported share count increasedfrom 1,852,842 to 2,049,874 |
| APOGEE ENTERPRISES INC | COM | 037598109 | 50,983 shares | $2,331,962reported value from $6,389,940 to $2,331,962 | reported share count decreasedfrom 190,517 to 50,983 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 772,232 shares | $2,324,418reported value from $1,297,473 to $2,324,418 | reported share count decreasedfrom 888,680 to 772,232 |
| OPEN LENDING CORP | COM | 68373J104 | 741,625 shares | $2,306,454reported value from $886,031 to $2,306,454 | reported share count increasedfrom 708,825 to 741,625 |
| ADICET BIO INC | COM NEW | 007002207 | 265,945 shares | $2,297,765reported value from $1,583,945 to $2,297,765 | reported share count increasedfrom 232,591 to 265,945 |
| Q32 BIO INC | COM | 746964105 | 179,600 shares | $2,288,104reported value from $1,328,394 to $2,288,104 | reported share count decreasedfrom 206,915 to 179,600 |
| UNITY BANCORP INC | COM | 913290102 | 38,900 shares | $2,283,041reported value from $813,731 to $2,283,041 | reported share count increasedfrom 15,700 to 38,900 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 288,700 shares | $2,280,730reported value from $5,470,968 to $2,280,730 | reported share count decreasedfrom 677,100 to 288,700 |
| PRA GROUP INC | COM | 69354N106 | 120,000 shares | $2,278,800reported value from $1,458,310 to $2,278,800 | reported share count increasedfrom 83,332 to 120,000 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 62,670 shares | $2,276,801reported value from $1,055,162 to $2,276,801 | reported share count increasedfrom 28,980 to 62,670 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 193,868 shares | $2,276,010reported value from $1,906,929 to $2,276,010 | reported share count decreasedfrom 204,168 to 193,868 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 252,000 shares | $2,275,560reported value from $1,640,432 to $2,275,560 | reported share count increasedfrom 251,600 to 252,000 |
| EVGO INC | CL A COM | 30052F100 | 1,189,533 shares | $2,272,008reported value from $2,051,845 to $2,272,008 | reported share count decreasedfrom 1,192,933 to 1,189,533 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,000 shares | $2,270,240 | newly reported this quarter |
| QUICKLOGIC CORP | COM NEW | 74837P405 | 113,500 shares | $2,266,595 | newly reported this quarter |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 236,400 shares | $2,264,712reported value from $17,631,429 to $2,264,712 | reported share count decreasedfrom 2,220,583 to 236,400 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 31,651 shares | $2,263,680reported value from $3,294,804 to $2,263,680 | reported share count decreasedfrom 60,544 to 31,651 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 40,300 shares | $2,263,248 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,900 shares | $2,262,251reported value from $1,063,164 to $2,262,251 | reported share count increasedfrom 19,670 to 37,900 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 20,972 shares | $2,261,201 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 103,700 shares | $2,260,660reported value from $640,848 to $2,260,660 | reported share count increasedfrom 31,600 to 103,700 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 149,209 shares | $2,257,532reported value from $5,366,263 to $2,257,532 | reported share count decreasedfrom 369,323 to 149,209 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 119,705 shares | $2,254,045reported value from $2,637,504 to $2,254,045 | reported share count decreasedfrom 136,800 to 119,705 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 110,731 shares | $2,251,161reported value from $3,790,090 to $2,251,161 | reported share count decreasedfrom 215,591 to 110,731 |
| ORION GROUP HLDGS INC | COM | 68628V308 | 133,480 shares | $2,245,134reported value from $2,108,213 to $2,245,134 | reported share count decreasedfrom 193,414 to 133,480 |
| BIOHAVEN LTD | COM | G1110E107 | 150,752 shares | $2,243,190reported value from $1,361,654 to $2,243,190 | reported share count decreasedfrom 160,952 to 150,752 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | 1,099,400 shares | $2,242,776reported value from $2,238,921 to $2,242,776 | reported share count decreasedfrom 1,250,794 to 1,099,400 |
| MICROSOFT CORP | COM | 594918104 | 6,010 shares | $2,242,421reported value from $3,517,796 to $2,242,421 | reported share count decreasedfrom 9,485 to 6,010 |
| VERMILION ENERGY INC | COM | 923725105 | 238,822 shares | $2,237,762reported value from $1,793,081 to $2,237,762 | reported share count increasedfrom 130,122 to 238,822 |
| WALKER & DUNLOP INC | COM | 93148P102 | 40,874 shares | $2,235,808reported value from $1,841,770 to $2,235,808 | reported share count decreasedfrom 41,500 to 40,874 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 77,200 shares | $2,235,712 | newly reported this quarter |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 184,600 shares | $2,233,660 | newly reported this quarter |
| SLIDE INS HLDGS INC | COM | 831349105 | 115,210 shares | $2,231,618reported value from $1,218,780 to $2,231,618 | reported share count increasedfrom 67,710 to 115,210 |
| TECHTARGET INC | COM NEW | 87874R308 | 619,345 shares | $2,229,642reported value from $2,488,632 to $2,229,642 | reported share count decreasedfrom 641,400 to 619,345 |
| AMERIS BANCORP | COM | 03076K108 | 24,469 shares | $2,208,572reported value from $3,436,941 to $2,208,572 | reported share count decreasedfrom 44,069 to 24,469 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 296,200 shares | $2,200,766reported value from $1,505,218 to $2,200,766 | reported share count decreasedfrom 304,700 to 296,200 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 329,751 shares | $2,196,142reported value from $1,841,273 to $2,196,142 | reported share count decreasedfrom 340,945 to 329,751 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 45,112 shares | $2,195,150reported value from $3,215,640 to $2,195,150 | reported share count decreasedfrom 63,300 to 45,112 |
| AURORA CANNABIS INC | COM | 05156X850 | 784,955 shares | $2,190,024reported value from $2,479,252 to $2,190,024 | reported share count increasedfrom 758,181 to 784,955 |
| SURGERY PARTNERS INC | COM | 86881A100 | 130,100 shares | $2,185,680 | newly reported this quarter |
| VESTIS CORPORATION | COM SHS | 29430C102 | 150,000 shares | $2,178,000reported value from $4,001,526 to $2,178,000 | reported share count decreasedfrom 509,100 to 150,000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 559,181 shares | $2,175,214reported value from $684,432 to $2,175,214 | reported share count increasedfrom 176,400 to 559,181 |
| PETMED EXPRESS INC | COM | 716382106 | 1,131,230 shares | $2,171,962reported value from $2,704,921 to $2,171,962 | reported share count decreasedfrom 1,186,369 to 1,131,230 |
| VUZIX CORP | COM NEW | 92921W300 | 742,199 shares | $2,152,377 | newly reported this quarter |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,742 shares | $2,152,368reported value from $1,378,860 to $2,152,368 | reported share count increasedfrom 6,700 to 8,742 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,262,304 shares | $2,145,917reported value from $2,708,546 to $2,145,917 | reported share count decreasedfrom 1,388,998 to 1,262,304 |
| BIOMEA FUSION INC | COM | 09077A106 | 1,455,474 shares | $2,139,547reported value from $2,008,581 to $2,139,547 | reported share count increasedfrom 1,312,798 to 1,455,474 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 55,964 shares | $2,135,027reported value from $1,909,907 to $2,135,027 | reported share count decreasedfrom 80,451 to 55,964 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 867,474 shares | $2,133,986reported value from $1,494,675 to $2,133,986 | reported share count increasedfrom 459,900 to 867,474 |
| CSP INC | COM | 126389105 | 267,714 shares | $2,125,649reported value from $2,399,735 to $2,125,649 | reported share count decreasedfrom 277,426 to 267,714 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | 181,669 shares | $2,123,711reported value from $1,559,819 to $2,123,711 | reported share count increasedfrom 178,469 to 181,669 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 7,480 shares | $2,122,749 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| BENTLEY SYS INC | COM CL B | 08265T208 | 70,800 shares | $2,116,212reported value from $17,106,952 to $2,116,212 | reported share count decreasedfrom 487,100 to 70,800 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | 65,557 shares | $2,107,658reported value from $1,927,775 to $2,107,658 | reported share count increasedfrom 65,526 to 65,557 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 455,815 shares | $2,105,865reported value from $1,572,285 to $2,105,865 | reported share count decreasedfrom 463,801 to 455,815 |
| WIDEPOINT CORP | COMMON | 967590209 | 120,321 shares | $2,105,618reported value from $616,754 to $2,105,618 | reported share count decreasedfrom 123,598 to 120,321 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 659,584 shares | $2,104,073reported value from $5,860,198 to $2,104,073 | reported share count decreasedfrom 1,328,843 to 659,584 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 129,421 shares | $2,103,091reported value from $1,341,390 to $2,103,091 | reported share count increasedfrom 91,500 to 129,421 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,025,232 shares | $2,101,726reported value from $2,562,572 to $2,101,726 | reported share count decreasedfrom 1,033,295 to 1,025,232 |
| EVOLUS INC | COM | 30052C107 | 302,569 shares | $2,099,829reported value from $1,393,393 to $2,099,829 | reported share count decreasedfrom 339,025 to 302,569 |
| OTTER TAIL CORP | COM | 689648103 | 23,310 shares | $2,097,434reported value from $580,160 to $2,097,434 | reported share count increasedfrom 6,610 to 23,310 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | 947,904 shares | $2,094,868reported value from $2,782,810 to $2,094,868 | reported share count decreasedfrom 1,189,235 to 947,904 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 3,061,500 shares | $2,085,188reported value from $1,589,228 to $2,085,188 | reported share count increasedfrom 1,719,200 to 3,061,500 |
| AMERISERV FINL INC | COM | 03074A102 | 535,774 shares | $2,078,803reported value from $2,043,396 to $2,078,803 | reported share count decreasedfrom 564,474 to 535,774 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 131,159 shares | $2,074,935 | newly reported this quarter |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 33,500 shares | $2,072,980reported value from $1,982,988 to $2,072,980 | reported share count decreasedfrom 36,600 to 33,500 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 46,600 shares | $2,067,176 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 22,662 shares | $2,066,548reported value from $35,762,152 to $2,066,548 | reported share count decreasedfrom 325,762 to 22,662 |
| HIGH TIDE INC | COM NEW | 42981E401 | 899,932 shares | $2,051,845reported value from $2,444,877 to $2,051,845 | reported share count decreasedfrom 1,067,632 to 899,932 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 753,923 shares | $2,050,671 | newly reported this quarter |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 41,500 shares | $2,050,515 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| CB FINL SVCS INC | COM | 12479G101 | 53,899 shares | $2,042,772reported value from $1,900,374 to $2,042,772 | reported share count decreasedfrom 55,599 to 53,899 |
| EQUILLIUM INC | COM | 29446K106 | 637,617 shares | $2,040,374reported value from $1,313,928 to $2,040,374 | reported share count decreasedfrom 656,964 to 637,617 |
| DAKOTA GOLD CORP | COM | 46655E100 | 477,888 shares | $2,035,803reported value from $3,039,539 to $2,035,803 | reported share count decreasedfrom 601,889 to 477,888 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 42,500 shares | $2,027,675 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| MBIA INC | COM | 55262C100 | 310,892 shares | $2,027,016reported value from $2,422,462 to $2,027,016 | reported share count decreasedfrom 409,892 to 310,892 |
| GROWGENERATION CORP | COM | 39986L109 | 1,368,636 shares | $2,025,581reported value from $1,507,671 to $2,025,581 | reported share count decreasedfrom 1,370,610 to 1,368,636 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,400 shares | $2,024,862 | newly reported this quarter |
| PCB BANCORP | COM | 69320M109 | 71,102 shares | $2,017,164reported value from $1,658,233 to $2,017,164 | reported share count decreasedfrom 73,732 to 71,102 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 152,683 shares | $2,016,942reported value from $2,306,760 to $2,016,942 | reported share count decreasedfrom 245,400 to 152,683 |
| INSEEGO CORP | COM NEW | 45782B302 | 194,747 shares | $2,011,737reported value from $1,315,685 to $2,011,737 | reported share count increasedfrom 118,317 to 194,747 |
| MALIBU BOATS INC | COM CL A | 56117J100 | 73,036 shares | $2,003,377reported value from $695,589 to $2,003,377 | reported share count increasedfrom 26,836 to 73,036 |
| GREIF INC | CL B | 397624206 | 21,400 shares | $2,001,756reported value from $2,293,548 to $2,001,756 | reported share count decreasedfrom 26,200 to 21,400 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 40,600 shares | $2,000,768 | newly reported this quarter |
| AC IMMUNE SA | SHS | H00263105 | 840,127 shares | $1,999,502reported value from $1,717,009 to $1,999,502 | reported share count increasedfrom 624,367 to 840,127 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 26,400 shares | $1,987,392 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| DUCOMMUN INC DEL | COM | 264147109 | 10,700 shares | $1,981,747reported value from $5,758,400 to $1,981,747 | reported share count decreasedfrom 47,200 to 10,700 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 60,443 shares | $1,979,508reported value from $676,062 to $1,979,508 | reported share count increasedfrom 21,048 to 60,443 |
| MNTN INC | CL A | 55318A108 | 214,589 shares | $1,974,219reported value from $5,686,710 to $1,974,219 | reported share count decreasedfrom 646,217 to 214,589 |
| KENON HLDGS LTD | SHS | Y46717107 | 29,500 shares | $1,972,370reported value from $2,306,080 to $1,972,370 | reported share count increasedfrom 28,000 to 29,500 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 244,500 shares | $1,965,780reported value from $1,831,596 to $1,965,780 | reported share count decreasedfrom 250,218 to 244,500 |
| CERUS CORP | COM | 157085101 | 671,700 shares | $1,961,364reported value from $1,053,598 to $1,961,364 | reported share count increasedfrom 578,900 to 671,700 |
| LAKELAND INDS INC | COM | 511795106 | 182,802 shares | $1,954,153reported value from $1,641,292 to $1,954,153 | reported share count decreasedfrom 200,402 to 182,802 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 25,500 shares | $1,938,255 | newly reported this quarter |
| METHODE ELECTRS INC | COM | 591520200 | 102,100 shares | $1,936,837reported value from $496,800 to $1,936,837 | reported share count increasedfrom 90,000 to 102,100 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 25,000 shares | $1,936,500 | newly reported this quarter |
| DOCEBO INC | COM | 25609L105 | 107,831 shares | $1,930,175reported value from $1,887,302 to $1,930,175 | reported share count decreasedfrom 108,031 to 107,831 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 99,102 shares | $1,929,516reported value from $3,423,555 to $1,929,516 | reported share count decreasedfrom 178,032 to 99,102 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,200 shares | $1,929,162reported value from $6,928,380 to $1,929,162 | reported share count decreasedfrom 122,000 to 28,200 |
| JOINT CORP | COM | 47973J102 | 219,478 shares | $1,927,017reported value from $2,022,915 to $1,927,017 | reported share count decreasedfrom 228,578 to 219,478 |
| LANDMARK BANCORP INC | COM | 51504L107 | 62,453 shares | $1,917,932reported value from $1,638,114 to $1,917,932 | reported share count decreasedfrom 66,053 to 62,453 |
| GOSSAMER BIO INC | COM | 38341P102 | 11,629,896 shares | $1,914,281reported value from $400,070 to $1,914,281 | reported share count increasedfrom 1,217,868 to 11,629,896 |
| HOLLEY INC | COM | 43538H103 | 747,400 shares | $1,905,870reported value from $2,680,417 to $1,905,870 | reported share count decreasedfrom 873,100 to 747,400 |
| RIVERVIEW BANCORP INC | COM | 769397100 | 350,030 shares | $1,900,663reported value from $1,755,639 to $1,900,663 | reported share count increasedfrom 319,207 to 350,030 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,000 shares | $1,899,660reported value from $2,322,320 to $1,899,660 | reported share count decreasedfrom 29,000 to 21,000 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 321,702 shares | $1,898,042reported value from $1,864,135 to $1,898,042 | reported share count increasedfrom 313,300 to 321,702 |
| MOOG INC | CL B | 615394301 | 4,440 shares | $1,896,590reported value from $1,356,563 to $1,896,590 | reported share count decreasedfrom 4,600 to 4,440 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 413,822 shares | $1,895,305reported value from $1,478,746 to $1,895,305 | reported share count decreasedfrom 428,622 to 413,822 |
| HARROW INC | COM | 415858109 | 44,617 shares | $1,894,884reported value from $2,982,256 to $1,894,884 | reported share count decreasedfrom 84,579 to 44,617 |
| WILLIAMS COS INC | COM | 969457100 | 25,485 shares | $1,894,555 | newly reported this quarter |
| VALHI INC NEW | COM | 918905209 | 129,117 shares | $1,894,146reported value from $1,836,363 to $1,894,146 | reported share count increasedfrom 128,417 to 129,117 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 52,300 shares | $1,893,260reported value from $4,030,762 to $1,893,260 | reported share count decreasedfrom 163,321 to 52,300 |
| EASTMAN KODAK CO | COM NEW | 277461406 | 204,645 shares | $1,892,966reported value from $249,690 to $1,892,966 | reported share count increasedfrom 27,590 to 204,645 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | 37,100 shares | $1,886,535 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 71,399 shares | $1,884,220reported value from $2,326,658 to $1,884,220 | reported share count decreasedfrom 103,499 to 71,399 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 92,000 shares | $1,882,320reported value from $1,690,848 to $1,882,320 | reported share count increasedfrom 91,200 to 92,000 |
| ALECTOR INC | COM | 014442107 | 935,166 shares | $1,879,684reported value from $2,768,536 to $1,879,684 | reported share count decreasedfrom 1,287,691 to 935,166 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 882,000 shares | $1,878,660reported value from $1,458,786 to $1,878,660 | reported share count increasedfrom 863,187 to 882,000 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 193,740 shares | $1,877,341reported value from $1,926,715 to $1,877,341 | reported share count decreasedfrom 203,240 to 193,740 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 44,798 shares | $1,875,692reported value from $3,765,586 to $1,875,692 | reported share count decreasedfrom 99,989 to 44,798 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 16,602 shares | $1,875,528 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,242,879 shares | $1,864,319reported value from $3,209,972 to $1,864,319 | reported share count decreasedfrom 1,433,023 to 1,242,879 |
| ANNOVIS BIO INC | COM | 03615A108 | 1,002,200 shares | $1,864,092reported value from $775,148 to $1,864,092 | reported share count increasedfrom 347,600 to 1,002,200 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 36,500 shares | $1,859,675reported value from $1,350,240 to $1,859,675 | reported share count increasedfrom 29,100 to 36,500 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,160 shares | $1,859,561reported value from $2,098,118 to $1,859,561 | reported share count decreasedfrom 6,720 to 5,160 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,000 shares | $1,852,300 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| KINSALE CAP GROUP INC | COM | 49714P108 | 5,600 shares | $1,846,936 | newly reported this quarter |
| STONERIDGE INC | COM | 86183P102 | 252,200 shares | $1,846,104reported value from $1,376,067 to $1,846,104 | reported share count decreasedfrom 284,900 to 252,200 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 377,936 shares | $1,844,328reported value from $1,942,711 to $1,844,328 | reported share count decreasedfrom 406,425 to 377,936 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | 45,200 shares | $1,841,900 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| FIRST WESTN FINL INC | COM | 33751L105 | 57,358 shares | $1,841,765reported value from $444,898 to $1,841,765 | reported share count increasedfrom 18,100 to 57,358 |
| AMES NATL CORP | COM | 031001100 | 62,184 shares | $1,841,268reported value from $1,071,908 to $1,841,268 | reported share count increasedfrom 37,984 to 62,184 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 72,968 shares | $1,838,794reported value from $681,765 to $1,838,794 | reported share count increasedfrom 15,324 to 72,968 |
| YALLA GROUP LTD | ADS | 98459U103 | 334,500 shares | $1,836,405reported value from $2,351,825 to $1,836,405 | reported share count decreasedfrom 377,500 to 334,500 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 50,200 shares | $1,833,806 | newly reported this quarter |
| KENNAMETAL INC | COM | 489170100 | 52,200 shares | $1,829,610 | newly reported this quarter |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 130,190 shares | $1,829,169reported value from $2,335,205 to $1,829,169 | reported share count increasedfrom 116,411 to 130,190 |
| CLEARFIELD INC | COM | 18482P103 | 45,795 shares | $1,822,183reported value from $3,618,449 to $1,822,183 | reported share count decreasedfrom 136,700 to 45,795 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 229,946 shares | $1,821,172reported value from $2,236,831 to $1,821,172 | reported share count decreasedfrom 305,996 to 229,946 |
| CATO CORP NEW | CL A | 149205106 | 561,950 shares | $1,820,718reported value from $1,551,831 to $1,820,718 | reported share count increasedfrom 548,350 to 561,950 |
| PLUMAS BANCORP | COM | 729273102 | 31,100 shares | $1,817,484reported value from $324,311 to $1,817,484 | reported share count increasedfrom 6,643 to 31,100 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 65,800 shares | $1,817,396 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| OCEANEERING INTL INC | COM | 675232102 | 44,792 shares | $1,814,972reported value from $3,014,950 to $1,814,972 | reported share count decreasedfrom 85,000 to 44,792 |
| ARHAUS INC | COM CL A | 04035M102 | 215,400 shares | $1,813,668reported value from $7,950,228 to $1,813,668 | reported share count decreasedfrom 1,172,600 to 215,400 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 49,100 shares | $1,805,898reported value from $732,342 to $1,805,898 | reported share count increasedfrom 22,900 to 49,100 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 675,025 shares | $1,802,317reported value from $1,118,513 to $1,802,317 | reported share count increasedfrom 473,946 to 675,025 |
| COHEN & STEERS INC | COM | 19247A100 | 23,612 shares | $1,797,818reported value from $3,953,911 to $1,797,818 | reported share count decreasedfrom 63,212 to 23,612 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33,800 shares | $1,797,146 | newly reported this quarter |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 113,153 shares | $1,795,738reported value from $2,047,913 to $1,795,738 | reported share count decreasedfrom 236,753 to 113,153 |
| MISTRAS GROUP INC | COM | 60649T107 | 102,700 shares | $1,794,169reported value from $1,780,990 to $1,794,169 | reported share count decreasedfrom 120,500 to 102,700 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 36,000 shares | $1,792,080 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| ISHARES TR | CONV BD ETF | 46435G102 | 14,700 shares | $1,789,578 | newly reported this quarter |
| ARVINAS INC | COM | 04335A105 | 215,345 shares | $1,789,517 | newly reported this quarter |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 321,652 shares | $1,785,169reported value from $1,552,725 to $1,785,169 | reported share count increasedfrom 301,500 to 321,652 |
| PENNANT GROUP INC | COM | 70805E109 | 48,191 shares | $1,780,657reported value from $2,017,349 to $1,780,657 | reported share count decreasedfrom 66,186 to 48,191 |
| PRINCETON BANCORP INC | COM | 74179A107 | 46,786 shares | $1,775,529reported value from $1,250,267 to $1,775,529 | reported share count increasedfrom 37,023 to 46,786 |
| NEUROPACE INC | COM | 641288105 | 111,699 shares | $1,774,897reported value from $2,292,190 to $1,774,897 | reported share count decreasedfrom 174,311 to 111,699 |
| MONRO INC | COM | 610236101 | 103,679 shares | $1,773,948 | newly reported this quarter |
| FRANKLIN COVEY CO | COM | 353469109 | 72,303 shares | $1,773,593reported value from $1,362,724 to $1,773,593 | reported share count decreasedfrom 86,303 to 72,303 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | 34,600 shares | $1,769,790 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| LINEAGE INC | COM | 53566V106 | 40,900 shares | $1,768,925reported value from $9,588,852 to $1,768,925 | reported share count decreasedfrom 292,700 to 40,900 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 66,700 shares | $1,768,884reported value from $4,299,402 to $1,768,884 | reported share count decreasedfrom 207,300 to 66,700 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 49,000 shares | $1,766,940 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| UPBOUND GROUP INC | COM | 76009N100 | 83,200 shares | $1,765,504reported value from $1,153,395 to $1,765,504 | reported share count increasedfrom 63,900 to 83,200 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,344,829 shares | $1,761,726reported value from $3,357,658 to $1,761,726 | reported share count decreasedfrom 2,125,100 to 1,344,829 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 44,609 shares | $1,760,717 | newly reported this quarter |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 21,800 shares | $1,757,298reported value from $3,156,679 to $1,757,298 | reported share count decreasedfrom 55,100 to 21,800 |
| GREENE CNTY BANCORP INC | COM | 394357107 | 52,200 shares | $1,753,398reported value from $1,142,910 to $1,753,398 | reported share count increasedfrom 51,000 to 52,200 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 40,531 shares | $1,752,560reported value from $707,661 to $1,752,560 | reported share count increasedfrom 33,475 to 40,531 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 125,100 shares | $1,743,894 | newly reported this quarter |
| WORLD KINECT CORPORATION | COM | 981475106 | 52,886 shares | $1,742,065reported value from $1,072,432 to $1,742,065 | reported share count increasedfrom 46,486 to 52,886 |
| ASPEN AEROGELS INC | COM | 04523Y105 | 274,392 shares | $1,739,645 | newly reported this quarter |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,352 shares | $1,739,630reported value from $2,086,082 to $1,739,630 | reported share count decreasedfrom 9,700 to 7,352 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 56,881 shares | $1,739,421 | newly reported this quarter |
| TUCOWS INC | COM NEW | 898697206 | 128,951 shares | $1,736,970reported value from $2,331,203 to $1,736,970 | reported share count decreasedfrom 135,851 to 128,951 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 495,236 shares | $1,733,326reported value from $2,231,173 to $1,733,326 | reported share count decreasedfrom 578,024 to 495,236 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 416,248 shares | $1,731,592 | newly reported this quarter |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 15,094 shares | $1,725,244reported value from $15,377,051 to $1,725,244 | reported share count decreasedfrom 108,152 to 15,094 |
| IMMUCELL CORP | COM PAR | 452525306 | 171,089 shares | $1,719,444reported value from $960,824 to $1,719,444 | reported share count increasedfrom 151,789 to 171,089 |
| EURODRY LTD | COM | Y23508107 | 78,464 shares | $1,717,577reported value from $1,188,836 to $1,717,577 | reported share count increasedfrom 60,347 to 78,464 |
| CULP INC | COM | 230215105 | 553,817 shares | $1,716,833reported value from $1,544,311 to $1,716,833 | reported share count decreasedfrom 563,617 to 553,817 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 541,047 shares | $1,715,119reported value from $1,886,786 to $1,715,119 | reported share count decreasedfrom 612,593 to 541,047 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | 73,292 shares | $1,702,573 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| TSS INC DEL | COM | 87288V101 | 138,291 shares | $1,700,979reported value from $781,784 to $1,700,979 | reported share count increasedfrom 60,091 to 138,291 |
| UNITED FIRE GROUP INC | COM | 910340108 | 32,427 shares | $1,700,472reported value from $2,553,805 to $1,700,472 | reported share count decreasedfrom 68,910 to 32,427 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 168,168 shares | $1,700,178reported value from $2,173,745 to $1,700,178 | reported share count increasedfrom 161,737 to 168,168 |
| QUANTUM CORP | COM | 747906600 | 154,516 shares | $1,699,676 | newly reported this quarter |
| QUINSTREET INC | COM | 74874Q100 | 116,000 shares | $1,699,400reported value from $4,287,570 to $1,699,400 | reported share count decreasedfrom 357,000 to 116,000 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 25,260 shares | $1,698,482 | newly reported this quarter |
| ENPRO INC | COM | 29355X107 | 4,480 shares | $1,688,646reported value from $12,557,565 to $1,688,646 | reported share count decreasedfrom 50,100 to 4,480 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | 74,548 shares | $1,684,785reported value from $1,316,634 to $1,684,785 | reported share count increasedfrom 59,148 to 74,548 |
| SWARMER INC | COM SHS | 86989Y109 | 38,000 shares | $1,683,780 | newly reported this quarter |
| ECB BANCORP INC | COM | 26828M106 | 83,800 shares | $1,682,704reported value from $1,469,998 to $1,682,704 | reported share count decreasedfrom 87,866 to 83,800 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,500 shares | $1,678,175reported value from $3,065,450 to $1,678,175 | reported share count decreasedfrom 18,500 to 9,500 |
| 908 DEVICES INC | COM | 65443P102 | 191,900 shares | $1,669,530reported value from $1,408,824 to $1,669,530 | reported share count decreasedfrom 230,200 to 191,900 |
| FINWARD BANCORP | COM | 31812F109 | 45,300 shares | $1,666,134reported value from $1,637,130 to $1,666,134 | reported share count increasedfrom 45,100 to 45,300 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22,173 shares | $1,656,767 | newly reported this quarter |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 51,990 shares | $1,656,401 | newly reported this quarter |
| ZEDGE INC | CL B | 98923T104 | 532,222 shares | $1,649,888reported value from $1,508,801 to $1,649,888 | reported share count increasedfrom 514,949 to 532,222 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 466,653 shares | $1,647,285reported value from $2,269,903 to $1,647,285 | reported share count decreasedfrom 540,453 to 466,653 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 76,600 shares | $1,646,134reported value from $1,736,694 to $1,646,134 | reported share count decreasedfrom 78,300 to 76,600 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 92,549 shares | $1,645,521reported value from $1,488,967 to $1,645,521 | reported share count decreasedfrom 96,749 to 92,549 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 42,087 shares | $1,641,814 | newly reported this quarter |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 20,000 shares | $1,638,800 | newly reported this quarter |
| SEER INC | COM CL A | 81578P106 | 985,500 shares | $1,635,930reported value from $1,640,836 to $1,635,930 | reported share count increasedfrom 976,688 to 985,500 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 358,738 shares | $1,635,845reported value from $1,561,815 to $1,635,845 | reported share count decreasedfrom 377,250 to 358,738 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 73,591 shares | $1,635,192reported value from $1,897,298 to $1,635,192 | reported share count decreasedfrom 135,039 to 73,591 |
| AMERICAN ASSETS TR INC | COM | 024013104 | 66,200 shares | $1,634,478reported value from $1,196,650 to $1,634,478 | reported share count increasedfrom 65,000 to 66,200 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 14,800 shares | $1,632,736reported value from $2,450,196 to $1,632,736 | reported share count decreasedfrom 25,200 to 14,800 |
| RED VIOLET INC | COM | 75704L104 | 25,600 shares | $1,631,232reported value from $3,925,370 to $1,631,232 | reported share count decreasedfrom 113,450 to 25,600 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 41,100 shares | $1,626,327reported value from $3,233,300 to $1,626,327 | reported share count decreasedfrom 70,000 to 41,100 |
| JOURNEY MED CORP | COM | 48115J109 | 229,700 shares | $1,626,276reported value from $1,137,325 to $1,626,276 | reported share count decreasedfrom 242,500 to 229,700 |
| TRUBRIDGE INC | COM | 205306103 | 61,976 shares | $1,624,391 | newly reported this quarter |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 966,200 shares | $1,623,216reported value from $3,285,612 to $1,623,216 | reported share count decreasedfrom 2,489,100 to 966,200 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 22,700 shares | $1,622,823reported value from $6,370,282 to $1,622,823 | reported share count decreasedfrom 100,700 to 22,700 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,694 shares | $1,619,525 | newly reported this quarter |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 66,200 shares | $1,617,928 | newly reported this quarter |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,700 shares | $1,612,886 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 49,600 shares | $1,612,000 | newly reported this quarter |
| SES AI CORPORATION | CL A COM | 78397Q109 | 1,678,042 shares | $1,611,256reported value from $4,421,594 to $1,611,256 | reported share count decreasedfrom 4,596,252 to 1,678,042 |
| SSR MINING IN | COM | 784730103 | 56,786 shares | $1,605,908reported value from $19,044,908 to $1,605,908 | reported share count decreasedfrom 647,786 to 56,786 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 357,594 shares | $1,598,445reported value from $1,588,835 to $1,598,445 | reported share count decreasedfrom 378,294 to 357,594 |
| SMARTRENT INC | COM CL A | 83193G107 | 1,343,028 shares | $1,598,203reported value from $1,703,850 to $1,598,203 | reported share count increasedfrom 1,135,900 to 1,343,028 |
| SANARA MEDTECH INC | COM | 79957L100 | 67,400 shares | $1,589,966reported value from $1,111,202 to $1,589,966 | reported share count increasedfrom 64,680 to 67,400 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 42,100 shares | $1,589,696reported value from $18,104,884 to $1,589,696 | reported share count decreasedfrom 536,600 to 42,100 |
| BROWN FORMAN CORP | CL A | 115637100 | 58,076 shares | $1,588,959reported value from $1,684,448 to $1,588,959 | reported share count decreasedfrom 62,876 to 58,076 |
| OPENLANE INC | COM | 48238T109 | 38,400 shares | $1,583,616reported value from $2,827,550 to $1,583,616 | reported share count decreasedfrom 97,000 to 38,400 |
| GOPRO INC | CL A | 38268T103 | 2,026,136 shares | $1,576,334reported value from $1,251,943 to $1,576,334 | reported share count increasedfrom 1,625,900 to 2,026,136 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 298,500 shares | $1,573,095reported value from $1,307,584 to $1,573,095 | reported share count increasedfrom 270,162 to 298,500 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 46,015 shares | $1,569,572reported value from $848,291 to $1,569,572 | reported share count decreasedfrom 51,915 to 46,015 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 163,046 shares | $1,550,567 | newly reported this quarter |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 425,800 shares | $1,549,912reported value from $2,541,320 to $1,549,912 | reported share count decreasedfrom 475,013 to 425,800 |
| VINCE HLDG CORP | COM NEW | 92719W207 | 216,652 shares | $1,549,062reported value from $308,027 to $1,549,062 | reported share count increasedfrom 127,812 to 216,652 |
| CION INVT CORP | COM | 17259U204 | 248,600 shares | $1,548,778reported value from $1,859,112 to $1,548,778 | reported share count decreasedfrom 271,800 to 248,600 |
| DATA I O CORP | COM | 237690102 | 392,443 shares | $1,546,225reported value from $1,031,337 to $1,546,225 | reported share count decreasedfrom 407,643 to 392,443 |
| OMEGA FLEX INC | COM | 682095104 | 49,180 shares | $1,543,760reported value from $1,597,939 to $1,543,760 | reported share count decreasedfrom 51,480 to 49,180 |
| WENDYS CO | COM | 95058W100 | 185,782 shares | $1,540,133reported value from $16,264,960 to $1,540,133 | reported share count decreasedfrom 2,340,282 to 185,782 |
| SAVARA INC | COM | 805111101 | 248,889 shares | $1,533,156reported value from $3,563,589 to $1,533,156 | reported share count decreasedfrom 652,672 to 248,889 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 58,399 shares | $1,531,222reported value from $10,389,936 to $1,531,222 | reported share count decreasedfrom 440,999 to 58,399 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 706,500 shares | $1,526,040reported value from $1,727,284 to $1,526,040 | reported share count decreasedfrom 731,900 to 706,500 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 292,900 shares | $1,526,009reported value from $560,736 to $1,526,009 | reported share count decreasedfrom 318,600 to 292,900 |
| ARQ INC | COM | 00770C101 | 598,059 shares | $1,525,050reported value from $1,051,059 to $1,525,050 | reported share count increasedfrom 410,570 to 598,059 |
| ARTIVION INC | COM | 228903100 | 67,827 shares | $1,524,073 | newly reported this quarter |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 91,200 shares | $1,514,832reported value from $743,408 to $1,514,832 | reported share count increasedfrom 38,800 to 91,200 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 87,487 shares | $1,514,400reported value from $3,438,598 to $1,514,400 | reported share count decreasedfrom 276,637 to 87,487 |
| ST JOE CO | COM | 790148100 | 24,116 shares | $1,510,385reported value from $3,447,720 to $1,510,385 | reported share count decreasedfrom 54,900 to 24,116 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 27,600 shares | $1,509,444reported value from $3,469,361 to $1,509,444 | reported share count decreasedfrom 76,300 to 27,600 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | 71,903 shares | $1,507,806reported value from $687,250 to $1,507,806 | reported share count decreasedfrom 83,303 to 71,903 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 20,965 shares | $1,506,545 | newly reported this quarter |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,200 shares | $1,503,740 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | 2,244,900 shares | $1,499,593 | newly reported this quarter |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 281,200 shares | $1,498,796reported value from $941,184 to $1,498,796 | reported share count increasedfrom 275,200 to 281,200 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 17,654 shares | $1,494,588 | newly reported this quarter |
| SYPRIS SOLUTIONS INC | COM | 871655106 | 614,956 shares | $1,494,343reported value from $1,842,970 to $1,494,343 | reported share count decreasedfrom 646,656 to 614,956 |
| ENCORE CAP GROUP INC | COM | 292554102 | 16,000 shares | $1,492,640reported value from $1,451,484 to $1,492,640 | reported share count decreasedfrom 20,700 to 16,000 |
| CERAGON NETWORKS LTD | ORD | M22013102 | 575,323 shares | $1,490,087reported value from $463,320 to $1,490,087 | reported share count increasedfrom 214,500 to 575,323 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 36,700 shares | $1,489,470reported value from $2,501,318 to $1,489,470 | reported share count decreasedfrom 61,700 to 36,700 |
| AIRO GROUP HLDGS INC | COM | 009422106 | 201,091 shares | $1,486,062 | newly reported this quarter |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 82,694 shares | $1,478,569 | newly reported this quarter |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 758,226 shares | $1,478,541reported value from $670,134 to $1,478,541 | reported share count increasedfrom 272,412 to 758,226 |
| OMNIAB INC | COM | 68218J103 | 600,350 shares | $1,476,861reported value from $423,272 to $1,476,861 | reported share count increasedfrom 269,600 to 600,350 |
| KELLY SVCS INC | CL A | 488152208 | 120,108 shares | $1,474,926reported value from $1,002,723 to $1,474,926 | reported share count increasedfrom 113,302 to 120,108 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 1,444,148 shares | $1,473,031reported value from $2,197,664 to $1,473,031 | reported share count decreasedfrom 1,640,048 to 1,444,148 |
| WHITEFIBER INC | SHS | G96115103 | 37,900 shares | $1,472,415 | newly reported this quarter |
| DESIGNER BRANDS INC | CL A | 250565108 | 252,439 shares | $1,471,719reported value from $2,750,751 to $1,471,719 | reported share count decreasedfrom 483,436 to 252,439 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 151,000 shares | $1,464,700reported value from $515,445 to $1,464,700 | reported share count increasedfrom 80,038 to 151,000 |
| NI HLDGS INC | COM | 65342T106 | 92,991 shares | $1,460,889reported value from $1,149,672 to $1,460,889 | reported share count increasedfrom 89,191 to 92,991 |
| KORRO BIO INC | COM | 500946108 | 110,524 shares | $1,456,706reported value from $1,542,090 to $1,456,706 | reported share count decreasedfrom 136,227 to 110,524 |
| FORESTAR GROUP INC | COM | 346232101 | 46,017 shares | $1,456,438reported value from $2,619,479 to $1,456,438 | reported share count decreasedfrom 107,180 to 46,017 |
| REPOSITRAK INC | COM NEW | 700215304 | 161,063 shares | $1,449,567 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| ACNB CORP | COM | 000868109 | 24,356 shares | $1,446,259reported value from $1,175,496 to $1,446,259 | reported share count decreasedfrom 24,556 to 24,356 |
| FULL HSE RESORTS INC | COM | 359678109 | 518,221 shares | $1,445,837reported value from $1,025,147 to $1,445,837 | reported share count increasedfrom 455,621 to 518,221 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 134,200 shares | $1,442,650 | newly reported this quarter |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 48,100 shares | $1,439,633reported value from $1,197,762 to $1,439,633 | reported share count decreasedfrom 53,400 to 48,100 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | 829,700 shares | $1,435,381 | newly reported this quarter |
| JERASH HLDGS US INC | COM | 47632P101 | 298,282 shares | $1,434,736reported value from $786,774 to $1,434,736 | reported share count increasedfrom 272,240 to 298,282 |
| COFFEE HLDG CO INC | COM | 192176105 | 427,964 shares | $1,429,400reported value from $1,745,322 to $1,429,400 | reported share count increasedfrom 410,664 to 427,964 |
| DAVITA INC | COM | 23918K108 | 6,400 shares | $1,423,872reported value from $29,078,148 to $1,423,872 | reported share count decreasedfrom 189,200 to 6,400 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 36,705 shares | $1,423,787 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 366,246 shares | $1,421,034reported value from $400,354 to $1,421,034 | reported share count increasedfrom 119,153 to 366,246 |
| SNDL INC | COM | 83307B101 | 1,051,792 shares | $1,419,919reported value from $794,937 to $1,419,919 | reported share count increasedfrom 602,225 to 1,051,792 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 150,805 shares | $1,416,059 | newly reported this quarter |
| PEOPLES BANCORP N C INC | COM | 710577107 | 32,807 shares | $1,413,654reported value from $1,472,964 to $1,413,654 | reported share count decreasedfrom 37,614 to 32,807 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 72,800 shares | $1,413,048 | newly reported this quarter |
| CROCS INC | COM | 227046109 | 11,700 shares | $1,411,488 | newly reported this quarter |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 191,000 shares | $1,405,760reported value from $2,550,300 to $1,405,760 | reported share count decreasedfrom 202,084 to 191,000 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 130,200 shares | $1,400,952reported value from $1,975,648 to $1,400,952 | reported share count decreasedfrom 132,062 to 130,200 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 35,400 shares | $1,399,716 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,000 shares | $1,395,630 | newly reported this quarter |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 1,223,963 shares | $1,395,318reported value from $2,548,048 to $1,395,318 | reported share count decreasedfrom 1,833,128 to 1,223,963 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 30,993 shares | $1,389,726reported value from $976,283 to $1,389,726 | reported share count decreasedfrom 31,493 to 30,993 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | 35,319 shares | $1,388,037reported value from $1,173,861 to $1,388,037 | reported share count increasedfrom 34,843 to 35,319 |
| SEPTERNA INC | COM | 81734D104 | 41,419 shares | $1,387,122reported value from $905,931 to $1,387,122 | reported share count increasedfrom 37,700 to 41,419 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | 45,100 shares | $1,385,021 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 170,300 shares | $1,382,836 | newly reported this quarter |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 31,708 shares | $1,366,932 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 13,800 shares | $1,362,888reported value from $1,032,796 to $1,362,888 | reported share count increasedfrom 12,400 to 13,800 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 22,600 shares | $1,362,554 | newly reported this quarter |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 758,863 shares | $1,350,776reported value from $1,054,232 to $1,350,776 | reported share count increasedfrom 758,440 to 758,863 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,200 shares | $1,348,848 | newly reported this quarter |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 35,384 shares | $1,348,130 | newly reported this quarter |
| AURA MINERALS INC | SHS NEW | G06973112 | 21,729 shares | $1,348,113reported value from $504,538 to $1,348,113 | reported share count increasedfrom 6,242 to 21,729 |
| INNVENTURE INC | COM | 45784M108 | 265,557 shares | $1,346,374reported value from $410,550 to $1,346,374 | reported share count increasedfrom 105,000 to 265,557 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,800 shares | $1,343,680reported value from $2,930,052 to $1,343,680 | reported share count decreasedfrom 15,900 to 6,800 |
| EXPENSIFY INC | COM CL A | 30219Q106 | 746,700 shares | $1,336,593reported value from $630,678 to $1,336,593 | reported share count increasedfrom 725,000 to 746,700 |
| BAYCOM CORP | COM | 07272M107 | 40,300 shares | $1,325,870reported value from $1,608,123 to $1,325,870 | reported share count decreasedfrom 54,100 to 40,300 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 238,307 shares | $1,320,221reported value from $4,149,507 to $1,320,221 | reported share count decreasedfrom 708,107 to 238,307 |
| MINIMED GROUP INC | COM | 60365F109 | 88,300 shares | $1,320,085 | newly reported this quarter |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 17,300 shares | $1,318,433 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 310,100 shares | $1,317,925reported value from $1,160,776 to $1,317,925 | reported share count decreasedfrom 311,200 to 310,100 |
| ALERUS FINL CORP | COM | 01446U103 | 42,241 shares | $1,313,695reported value from $2,330,361 to $1,313,695 | reported share count decreasedfrom 98,286 to 42,241 |
| FIRST US BANCSHARES INC | COM | 33744V103 | 79,321 shares | $1,312,763reported value from $1,259,511 to $1,312,763 | reported share count decreasedfrom 82,321 to 79,321 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 9,700 shares | $1,306,784 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 562,984 shares | $1,306,123reported value from $1,522,960 to $1,306,123 | reported share count decreasedfrom 609,184 to 562,984 |
| HYSTER-YALE INC | CL A | 449172105 | 37,200 shares | $1,304,232reported value from $1,410,934 to $1,304,232 | reported share count decreasedfrom 43,400 to 37,200 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | 20,476 shares | $1,301,455 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 183,800 shares | $1,301,304reported value from $2,449,440 to $1,301,304 | reported share count decreasedfrom 407,900 to 183,800 |
| IDENTIV INC | COM NEW | 45170X205 | 516,382 shares | $1,301,283reported value from $968,601 to $1,301,283 | reported share count increasedfrom 261,784 to 516,382 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,326,799 shares | $1,300,396reported value from $1,378,431 to $1,300,396 | reported share count decreasedfrom 1,364,783 to 1,326,799 |
| FRP HLDGS INC | COM | 30292L107 | 52,000 shares | $1,299,480reported value from $1,964,824 to $1,299,480 | reported share count decreasedfrom 89,800 to 52,000 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 690,514 shares | $1,291,261reported value from $1,030,916 to $1,291,261 | reported share count increasedfrom 265,700 to 690,514 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1,124,900 shares | $1,282,386reported value from $2,102,928 to $1,282,386 | reported share count decreasedfrom 1,266,824 to 1,124,900 |
| CADELER A S | SPON ADR | 12738K109 | 58,500 shares | $1,281,735reported value from $270,666 to $1,281,735 | reported share count increasedfrom 11,503 to 58,500 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 16,800 shares | $1,279,488 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12,040 shares | $1,279,370reported value from $2,707,550 to $1,279,370 | reported share count decreasedfrom 29,855 to 12,040 |
| FREIGHTCAR AMER INC | COM | 357023100 | 131,300 shares | $1,278,862reported value from $1,130,943 to $1,278,862 | reported share count decreasedfrom 141,900 to 131,300 |
| HYPERFINE INC | COM CL A | 44916K106 | 945,836 shares | $1,276,879reported value from $788,652 to $1,276,879 | reported share count increasedfrom 730,233 to 945,836 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 28,224 shares | $1,255,404 | newly reported this quarter |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 603,797 shares | $1,249,860reported value from $1,468,861 to $1,249,860 | reported share count decreasedfrom 732,599 to 603,797 |
| INTER & CO INC | CLASS A COM | G4R20B107 | 231,840 shares | $1,249,443 | newly reported this quarter |
| ZEVIA PBC | CL A | 98955K104 | 765,891 shares | $1,248,402reported value from $949,836 to $1,248,402 | reported share count decreasedfrom 811,826 to 765,891 |
| PIONEER BANCORP INC MD | COM | 723561106 | 73,100 shares | $1,247,817reported value from $973,008 to $1,247,817 | reported share count increasedfrom 69,900 to 73,100 |
| GLOBAL WTR RES INC | COM | 379463102 | 171,947 shares | $1,244,896reported value from $1,446,252 to $1,244,896 | reported share count decreasedfrom 190,547 to 171,947 |
| UTZ BRANDS INC | COM CL A | 918090101 | 161,600 shares | $1,244,320 | newly reported this quarter |
| NEURAXIS INC | COM | 64134X201 | 169,400 shares | $1,238,314reported value from $569,460 to $1,238,314 | reported share count increasedfrom 76,954 to 169,400 |
| AURA BIOSCIENCES INC | COM | 05153U107 | 174,200 shares | $1,236,820reported value from $683,049 to $1,236,820 | reported share count increasedfrom 102,100 to 174,200 |
| CITIZENS & NORTHN CORP | COM | 172922106 | 52,990 shares | $1,235,197reported value from $1,193,872 to $1,235,197 | reported share count decreasedfrom 53,441 to 52,990 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 218,200 shares | $1,232,830reported value from $1,019,176 to $1,232,830 | reported share count increasedfrom 161,262 to 218,200 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 10,100 shares | $1,232,301 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 36,100 shares | $1,231,732 | newly reported this quarter |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 300,100 shares | $1,230,410reported value from $3,395,987 to $1,230,410 | reported share count decreasedfrom 485,835 to 300,100 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 53,344 shares | $1,223,178reported value from $4,514,488 to $1,223,178 | reported share count decreasedfrom 268,400 to 53,344 |
| 1STDIBS COM INC | COM | 320551104 | 249,600 shares | $1,223,040reported value from $1,421,750 to $1,223,040 | reported share count decreasedfrom 258,500 to 249,600 |
| LIFETIME BRANDS INC | COM | 53222Q103 | 142,951 shares | $1,219,372reported value from $670,231 to $1,219,372 | reported share count increasedfrom 116,765 to 142,951 |
| VIRCO MFG CO | COM | 927651109 | 198,211 shares | $1,217,016reported value from $1,279,759 to $1,217,016 | reported share count decreasedfrom 209,111 to 198,211 |
| VOX ROYALTY CORP | COM | 92919F103 | 256,959 shares | $1,215,416reported value from $1,041,272 to $1,215,416 | reported share count increasedfrom 198,716 to 256,959 |
| AMER STATES WTR CO | COM | 029899101 | 14,700 shares | $1,214,661reported value from $7,985,472 to $1,214,661 | reported share count decreasedfrom 105,600 to 14,700 |
| LANTERN PHARMA INC | COM | 51654W101 | 291,039 shares | $1,213,633reported value from $158,920 to $1,213,633 | reported share count increasedfrom 116,000 to 291,039 |
| EXZEO GROUP INC | COM SHS | 30234F101 | 71,878 shares | $1,212,582reported value from $2,458,956 to $1,212,582 | reported share count decreasedfrom 167,618 to 71,878 |
| FULTON FINL CORP PA | COM | 360271100 | 50,063 shares | $1,211,024 | newly reported this quarter |
| VISTA GOLD CORP | COM NEW | 927926303 | 629,885 shares | $1,203,080reported value from $1,676,790 to $1,203,080 | reported share count decreasedfrom 855,505 to 629,885 |
| TRUEBLUE INC | COM | 89785X101 | 172,500 shares | $1,202,325reported value from $863,852 to $1,202,325 | reported share count decreasedfrom 220,934 to 172,500 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 37,200 shares | $1,201,188reported value from $254,996 to $1,201,188 | reported share count increasedfrom 9,800 to 37,200 |
| OWLET INC | CL A NEW | 69120X206 | 207,741 shares | $1,192,433reported value from $1,172,290 to $1,192,433 | reported share count decreasedfrom 228,072 to 207,741 |
| UNITED GUARDIAN INC | COM | 910571108 | 166,766 shares | $1,190,709reported value from $1,177,632 to $1,190,709 | reported share count decreasedfrom 175,766 to 166,766 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 195,600 shares | $1,185,336reported value from $9,735,811 to $1,185,336 | reported share count decreasedfrom 2,197,700 to 195,600 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 49,200 shares | $1,182,768reported value from $822,432 to $1,182,768 | reported share count increasedfrom 41,600 to 49,200 |
| CVRX INC | COM | 126638105 | 230,000 shares | $1,182,200reported value from $182,578 to $1,182,200 | reported share count increasedfrom 19,300 to 230,000 |
| ARKO CORP | COM | 041242108 | 147,100 shares | $1,181,213reported value from $445,356 to $1,181,213 | reported share count increasedfrom 80,100 to 147,100 |
| BOUNDLESS BIO INC | COM | 10170A100 | 471,570 shares | $1,178,925reported value from $438,900 to $1,178,925 | reported share count increasedfrom 399,000 to 471,570 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 44,900 shares | $1,175,482reported value from $572,468 to $1,175,482 | reported share count increasedfrom 21,800 to 44,900 |
| BTCS INC | COM NEW | 05581M404 | 1,058,530 shares | $1,174,968reported value from $1,469,369 to $1,174,968 | reported share count increasedfrom 1,057,100 to 1,058,530 |
| TRUPANION INC | COM | 898202106 | 47,400 shares | $1,174,098reported value from $998,790 to $1,174,098 | reported share count increasedfrom 39,000 to 47,400 |
| LGL GROUP INC | COM | 50186A108 | 169,494 shares | $1,171,204reported value from $1,157,828 to $1,171,204 | reported share count increasedfrom 166,594 to 169,494 |
| LAKE SHORE BANCORP INC | COM | 510704109 | 65,641 shares | $1,169,066reported value from $1,048,042 to $1,169,066 | reported share count decreasedfrom 69,041 to 65,641 |
| MOVADO GROUP INC | COM | 624580106 | 29,700 shares | $1,167,507reported value from $3,399,215 to $1,167,507 | reported share count decreasedfrom 139,198 to 29,700 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 250,365 shares | $1,165,449 | newly reported this quarter |
| DOCGO INC | COM | 256086109 | 2,254,370 shares | $1,163,480 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 178,049 shares | $1,162,660reported value from $82,179 to $1,162,660 | reported share count increasedfrom 27,952 to 178,049 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 20,200 shares | $1,161,500 | newly reported this quarter |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 27,793 shares | $1,159,802 | newly reported this quarter |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 854,588 shares | $1,153,694reported value from $1,139,105 to $1,153,694 | reported share count increasedfrom 643,562 to 854,588 |
| SIGHT SCIENCES INC | COM | 82657M105 | 212,658 shares | $1,152,606reported value from $1,105,960 to $1,152,606 | reported share count decreasedfrom 293,358 to 212,658 |
| CEVA INC | COM | 157210105 | 24,401 shares | $1,150,751reported value from $1,597,196 to $1,150,751 | reported share count decreasedfrom 85,503 to 24,401 |
| LITE STRATEGY INC | COM | 55279B301 | 1,247,350 shares | $1,150,556reported value from $2,023,852 to $1,150,556 | reported share count decreasedfrom 1,744,700 to 1,247,350 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 210,700 shares | $1,148,315reported value from $1,642,480 to $1,148,315 | reported share count decreasedfrom 293,300 to 210,700 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 525,776 shares | $1,146,192reported value from $1,022,845 to $1,146,192 | reported share count decreasedfrom 546,976 to 525,776 |
| KOPIN CORP | COM | 500600101 | 255,800 shares | $1,145,984 | newly reported this quarter |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 72,142 shares | $1,145,615reported value from $520,301 to $1,145,615 | reported share count increasedfrom 38,342 to 72,142 |
| VAXCYTE INC | COM | 92243G108 | 19,634 shares | $1,141,324reported value from $3,180,593 to $1,141,324 | reported share count decreasedfrom 54,734 to 19,634 |
| WHITESTONE REIT | COM | 966084204 | 60,100 shares | $1,139,496reported value from $869,048 to $1,139,496 | reported share count increasedfrom 53,811 to 60,100 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 1,505,853 shares | $1,133,004reported value from $1,322,167 to $1,133,004 | reported share count decreasedfrom 1,612,399 to 1,505,853 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,535 shares | $1,129,404reported value from $1,849,674 to $1,129,404 | reported share count decreasedfrom 24,600 to 12,535 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 192,986 shares | $1,128,968reported value from $409,618 to $1,128,968 | reported share count increasedfrom 103,964 to 192,986 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 10,100 shares | $1,126,671 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,613 shares | $1,124,706 | newly reported this quarter |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 26,258 shares | $1,111,501 | newly reported this quarter |
| ACCENDRA HEALTH INC | COM | 690732102 | 324,413 shares | $1,109,492reported value from $724,842 to $1,109,492 | reported share count increasedfrom 317,913 to 324,413 |
| OP BANCORP | COM | 67109R109 | 73,800 shares | $1,106,262reported value from $1,122,520 to $1,106,262 | reported share count decreasedfrom 84,400 to 73,800 |
| GSI TECHNOLOGY INC | COM | 36241U106 | 142,901 shares | $1,104,625reported value from $404,523 to $1,104,625 | reported share count increasedfrom 78,701 to 142,901 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 67,300 shares | $1,103,047reported value from $906,364 to $1,103,047 | reported share count decreasedfrom 69,400 to 67,300 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,600 shares | $1,098,736 | newly reported this quarter |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 15,326 shares | $1,097,648 | newly reported this quarter |
| ISHARES TR | MICRO-CAP ETF | 464288869 | 5,484 shares | $1,097,019 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| RADIANT LOGISTICS INC | COM | 75025X100 | 115,900 shares | $1,096,414reported value from $285,525 to $1,096,414 | reported share count increasedfrom 40,500 to 115,900 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 19,100 shares | $1,091,565 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| TPG RE FIN TR INC | COM | 87266M107 | 130,205 shares | $1,089,816reported value from $1,448,794 to $1,089,816 | reported share count decreasedfrom 185,505 to 130,205 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 65,504 shares | $1,089,332reported value from $5,075,376 to $1,089,332 | reported share count decreasedfrom 206,400 to 65,504 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 32,996 shares | $1,087,548reported value from $5,179,545 to $1,087,548 | reported share count decreasedfrom 142,100 to 32,996 |
| NLI HOLDINGS INC | COM NEW | 629156407 | 182,714 shares | $1,087,148reported value from $947,200 to $1,087,148 | reported share count increasedfrom 162,470 to 182,714 |
| ULTRALIFE CORP | COM | 903899102 | 171,790 shares | $1,085,713reported value from $1,291,547 to $1,085,713 | reported share count decreasedfrom 198,090 to 171,790 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,256 shares | $1,085,541 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| USIO INC | COM | 917313108 | 437,241 shares | $1,084,358reported value from $456,845 to $1,084,358 | reported share count increasedfrom 400,741 to 437,241 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 39,441 shares | $1,083,839reported value from $434,315 to $1,083,839 | reported share count increasedfrom 15,651 to 39,441 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 94,100 shares | $1,082,150reported value from $456,720 to $1,082,150 | reported share count increasedfrom 66,000 to 94,100 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,900 shares | $1,079,140reported value from $713,723 to $1,079,140 | reported share count increasedfrom 5,900 to 7,900 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 114,800 shares | $1,077,972reported value from $2,258,896 to $1,077,972 | reported share count decreasedfrom 404,820 to 114,800 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 181,159 shares | $1,070,650reported value from $700,127 to $1,070,650 | reported share count increasedfrom 144,059 to 181,159 |
| SIMPSON MFG INC | COM | 829073105 | 5,100 shares | $1,067,685 | newly reported this quarter |
| LEGACY ED INC | COM | 52474R207 | 90,500 shares | $1,064,280reported value from $901,440 to $1,064,280 | reported share count increasedfrom 72,000 to 90,500 |
| INNOVATE CORP | COM NEW | 45784J303 | 56,980 shares | $1,063,817 | newly reported this quarter |
| NEOGEN CORP | COM | 640491106 | 118,236 shares | $1,062,942 | newly reported this quarter |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | 203,100 shares | $1,058,151 | newly reported this quarter |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 108,214 shares | $1,057,251reported value from $587,156 to $1,057,251 | reported share count increasedfrom 105,414 to 108,214 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 122,577 shares | $1,049,259reported value from $978,722 to $1,049,259 | reported share count increasedfrom 118,777 to 122,577 |
| MAYVILLE ENGR CO INC | COM | 578605107 | 28,000 shares | $1,048,880reported value from $1,129,055 to $1,048,880 | reported share count decreasedfrom 62,900 to 28,000 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 102,464 shares | $1,047,182reported value from $1,117,103 to $1,047,182 | reported share count decreasedfrom 102,864 to 102,464 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 36,964 shares | $1,043,124reported value from $1,184,989 to $1,043,124 | reported share count decreasedfrom 51,996 to 36,964 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 104,255 shares | $1,041,507reported value from $945,450 to $1,041,507 | reported share count increasedfrom 95,500 to 104,255 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 110,822 shares | $1,039,510reported value from $3,258,311 to $1,039,510 | reported share count decreasedfrom 346,998 to 110,822 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 198,075 shares | $1,037,913reported value from $1,104,654 to $1,037,913 | reported share count decreasedfrom 216,175 to 198,075 |
| RGC RES INC | COM | 74955L103 | 43,333 shares | $1,035,659reported value from $1,008,413 to $1,035,659 | reported share count decreasedfrom 45,733 to 43,333 |
| KT CORP | SPONSORED ADR | 48268K101 | 59,793 shares | $1,033,223reported value from $19,594,425 to $1,033,223 | reported share count decreasedfrom 913,493 to 59,793 |
| XP INC | CL A | G98239109 | 63,398 shares | $1,029,296 | newly reported this quarter |
| JELD-WEN HLDG INC | COM | 47580P103 | 683,799 shares | $1,025,699reported value from $666,140 to $1,025,699 | reported share count increasedfrom 537,210 to 683,799 |
| RIMINI STR INC DEL | COM | 76674Q107 | 240,226 shares | $1,023,363reported value from $939,805 to $1,023,363 | reported share count decreasedfrom 286,526 to 240,226 |
| SHUTTERSTOCK INC | COM | 825690100 | 73,201 shares | $1,021,154reported value from $1,350,410 to $1,021,154 | reported share count decreasedfrom 81,301 to 73,201 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | 14,001 shares | $1,019,133reported value from $1,259,950 to $1,019,133 | reported share count unchanged |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 33,985 shares | $1,018,530reported value from $919,156 to $1,018,530 | reported share count increasedfrom 26,481 to 33,985 |
| FIFTH DIST BANCORP INC | COM | 316926104 | 62,600 shares | $1,015,998reported value from $947,828 to $1,015,998 | reported share count decreasedfrom 63,956 to 62,600 |
| DIGIMARC CORP | COM | 25382K100 | 123,100 shares | $1,011,882 | newly reported this quarter |
| AEYE INC | CL A NEW | 008183204 | 700,715 shares | $1,009,030reported value from $2,523,994 to $1,009,030 | reported share count decreasedfrom 1,394,472 to 700,715 |
| CVD EQUIP CORP | COM | 126601103 | 135,748 shares | $1,008,608reported value from $748,851 to $1,008,608 | reported share count decreasedfrom 180,882 to 135,748 |
| KARAT PACKAGING INC | COM | 48563L101 | 30,115 shares | $1,007,648reported value from $1,164,683 to $1,007,648 | reported share count decreasedfrom 41,715 to 30,115 |
| SB FINL GROUP INC | COM | 78408D105 | 39,846 shares | $1,006,908reported value from $584,325 to $1,006,908 | reported share count increasedfrom 27,825 to 39,846 |
| FIRST NATL CORP VA | COM | 32106V107 | 33,500 shares | $1,005,670 | newly reported this quarter |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 102,928 shares | $1,005,607reported value from $241,006 to $1,005,607 | reported share count increasedfrom 21,328 to 102,928 |
| STAR HLDGS | SHS BEN INT | 85512G106 | 109,899 shares | $1,003,378reported value from $709,915 to $1,003,378 | reported share count increasedfrom 93,780 to 109,899 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 59,700 shares | $999,975 | newly reported this quarter |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 14,900 shares | $998,449 | newly reported this quarter |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,900 shares | $997,932 | newly reported this quarter |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 21,800 shares | $997,350 | newly reported this quarter |
| AMERICAN VANGUARD CORP | COM | 030371108 | 355,277 shares | $994,776reported value from $543,567 to $994,776 | reported share count increasedfrom 218,300 to 355,277 |
| HENNESSY ADVISORS INC | COM | 425885100 | 97,688 shares | $991,533reported value from $975,858 to $991,533 | reported share count decreasedfrom 100,088 to 97,688 |
| NORTECH SYS INC | COM | 656553104 | 62,599 shares | $990,316reported value from $536,348 to $990,316 | reported share count increasedfrom 43,999 to 62,599 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,916,987 shares | $987,249reported value from $1,124,735 to $987,249 | reported share count increasedfrom 1,692,603 to 1,916,987 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 62,233 shares | $982,659reported value from $2,536,463 to $982,659 | reported share count decreasedfrom 135,278 to 62,233 |
| KRISPY KREME INC | COM | 50101L106 | 277,721 shares | $980,355 | newly reported this quarter |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 562,400 shares | $978,576reported value from $786,424 to $978,576 | reported share count increasedfrom 355,848 to 562,400 |
| CALERES INC | COM | 129500104 | 78,950 shares | $976,611reported value from $2,342,515 to $976,611 | reported share count decreasedfrom 222,250 to 78,950 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 20,594 shares | $974,714reported value from $468,082 to $974,714 | reported share count increasedfrom 13,294 to 20,594 |
| RAMACO RES INC | COM CL B | 75134P501 | 113,810 shares | $973,075reported value from $1,325,011 to $973,075 | reported share count decreasedfrom 129,903 to 113,810 |
| IRON MTN INC DEL | COM | 46284V101 | 7,700 shares | $972,587reported value from $245,136 to $972,587 | reported share count increasedfrom 2,400 to 7,700 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 544,077 shares | $963,016reported value from $1,549,608 to $963,016 | reported share count decreasedfrom 555,415 to 544,077 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 10,600 shares | $962,374 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| AUDIOEYE INC | COM NEW | 050734201 | 165,363 shares | $960,759reported value from $798,161 to $960,759 | reported share count increasedfrom 125,300 to 165,363 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 251,500 shares | $960,730reported value from $654,897 to $960,730 | reported share count increasedfrom 125,700 to 251,500 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 105,918 shares | $960,676reported value from $1,245,395 to $960,676 | reported share count decreasedfrom 106,444 to 105,918 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 167,700 shares | $959,244reported value from $1,361,856 to $959,244 | reported share count decreasedfrom 216,856 to 167,700 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 27,400 shares | $957,356reported value from $2,263,016 to $957,356 | reported share count decreasedfrom 64,400 to 27,400 |
| DLH HLDGS CORP | COM | 23335Q100 | 181,873 shares | $954,833reported value from $1,126,542 to $954,833 | reported share count decreasedfrom 193,564 to 181,873 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 292,280 shares | $949,910reported value from $568,331 to $949,910 | reported share count increasedfrom 231,972 to 292,280 |
| VELOCITY FINL INC | COM | 92262D101 | 51,400 shares | $948,844reported value from $501,093 to $948,844 | reported share count increasedfrom 27,700 to 51,400 |
| TORO CORP | COM | Y8900D108 | 194,200 shares | $945,754reported value from $653,051 to $945,754 | reported share count increasedfrom 180,152 to 194,200 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 118,164 shares | $944,130reported value from $480,063 to $944,130 | reported share count decreasedfrom 163,844 to 118,164 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 196,966 shares | $939,528reported value from $888,779 to $939,528 | reported share count decreasedfrom 215,723 to 196,966 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 40,600 shares | $939,078reported value from $2,637,792 to $939,078 | reported share count decreasedfrom 113,600 to 40,600 |
| COLONY BANKCORP INC | COM | 19623P101 | 46,743 shares | $939,067reported value from $2,106,396 to $939,067 | reported share count decreasedfrom 105,478 to 46,743 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 103,400 shares | $935,770reported value from $883,287 to $935,770 | reported share count increasedfrom 88,157 to 103,400 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 48,055 shares | $935,150 | newly reported this quarter |
| CITIZENS INC | CL A | 174740100 | 162,394 shares | $932,142reported value from $867,645 to $932,142 | reported share count decreasedfrom 172,494 to 162,394 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 11,700 shares | $929,097reported value from $258,300 to $929,097 | reported share count increasedfrom 3,600 to 11,700 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,100 shares | $928,298 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 206,687 shares | $928,025reported value from $1,092,466 to $928,025 | reported share count decreasedfrom 243,311 to 206,687 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 13,300 shares | $924,350 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| OHIO VY BANC CORP | COM | 677719106 | 21,275 shares | $923,973reported value from $648,032 to $923,973 | reported share count increasedfrom 14,775 to 21,275 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 21,357 shares | $920,166reported value from $3,201,160 to $920,166 | reported share count decreasedfrom 76,400 to 21,357 |
| KALTURA INC | COM | 483467106 | 707,200 shares | $919,360reported value from $798,246 to $919,360 | reported share count increasedfrom 654,300 to 707,200 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 108,287 shares | $913,942 | newly reported this quarter |
| UPSTREAM BIO INC | COM | 91678A107 | 131,300 shares | $908,596reported value from $558,900 to $908,596 | reported share count increasedfrom 62,100 to 131,300 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 297,443 shares | $907,201reported value from $3,329,739 to $907,201 | reported share count decreasedfrom 739,942 to 297,443 |
| CACI INTL INC | CL A | 127190304 | 1,958 shares | $907,063 | newly reported this quarter |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 155,051 shares | $905,498reported value from $635,460 to $905,498 | reported share count increasedfrom 124,600 to 155,051 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 163,000 shares | $903,020reported value from $986,932 to $903,020 | reported share count decreasedfrom 393,200 to 163,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 678,300 shares | $902,139reported value from $682,863 to $902,139 | reported share count increasedfrom 484,300 to 678,300 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 17,300 shares | $895,794 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 15,400 shares | $895,510reported value from $1,510,953 to $895,510 | reported share count decreasedfrom 26,700 to 15,400 |
| TREDEGAR CORP | COM | 894650100 | 112,300 shares | $893,908reported value from $1,553,430 to $893,908 | reported share count decreasedfrom 195,400 to 112,300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,791 shares | $892,454reported value from $824,942 to $892,454 | reported share count increasedfrom 1,722 to 1,791 |
| VIA TRANSN INC | COM CL A | 92556W104 | 49,000 shares | $888,860reported value from $4,942,500 to $888,860 | reported share count decreasedfrom 329,500 to 49,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,400 shares | $888,840 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 450,659 shares | $887,798reported value from $644,895 to $887,798 | reported share count decreasedfrom 457,372 to 450,659 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 28,500 shares | $887,205 | newly reported this quarter |
| AWARE INC MASS | COM | 05453N100 | 655,812 shares | $885,346reported value from $819,640 to $885,346 | reported share count increasedfrom 655,712 to 655,812 |
| VERA BRADLEY INC | COM | 92335C106 | 227,516 shares | $885,037reported value from $700,623 to $885,037 | reported share count increasedfrom 221,716 to 227,516 |
| OFG BANCORP | COM | 67103X102 | 18,034 shares | $884,928 | newly reported this quarter |
| ORTHOFIX MED INC | COM | 68752M108 | 96,791 shares | $884,670reported value from $1,169,837 to $884,670 | reported share count decreasedfrom 101,991 to 96,791 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 183,800 shares | $884,078reported value from $502,180 to $884,078 | reported share count increasedfrom 147,700 to 183,800 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 742,400 shares | $883,456reported value from $1,055,786 to $883,456 | reported share count decreasedfrom 787,900 to 742,400 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 52,900 shares | $878,669reported value from $230,220 to $878,669 | reported share count increasedfrom 18,000 to 52,900 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 454,769 shares | $877,704reported value from $1,402,796 to $877,704 | reported share count decreasedfrom 462,969 to 454,769 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 268,149 shares | $876,847reported value from $469,212 to $876,847 | reported share count increasedfrom 177,061 to 268,149 |
| RYERSON HLDG CORP | COM | 783754104 | 35,502 shares | $873,704reported value from $1,666,622 to $873,704 | reported share count decreasedfrom 74,138 to 35,502 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 114,200 shares | $873,630reported value from $862,064 to $873,630 | reported share count decreasedfrom 120,400 to 114,200 |
| HAGERTY INC | CL A COM | 405166109 | 73,268 shares | $873,355reported value from $1,660,244 to $873,355 | reported share count decreasedfrom 157,668 to 73,268 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 10,000 shares | $870,600reported value from $4,109,755 to $870,600 | reported share count decreasedfrom 46,058 to 10,000 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 95,863 shares | $870,436reported value from $256,653 to $870,436 | reported share count increasedfrom 31,223 to 95,863 |
| CAESARSTONE LTD | ORD SHS | M20598104 | 414,022 shares | $869,446reported value from $402,643 to $869,446 | reported share count increasedfrom 376,302 to 414,022 |
| INVIVYD INC | COM | 00534A102 | 995,334 shares | $868,329reported value from $1,100,145 to $868,329 | reported share count increasedfrom 846,265 to 995,334 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 21,374 shares | $863,510reported value from $1,698,567 to $863,510 | reported share count decreasedfrom 44,900 to 21,374 |
| HARLEY DAVIDSON INC | COM | 412822108 | 35,300 shares | $863,438 | newly reported this quarter |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25,905 shares | $861,341reported value from $1,357,143 to $861,341 | reported share count decreasedfrom 44,805 to 25,905 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,500 shares | $859,430 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 117,300 shares | $857,463 | newly reported this quarter |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 80,426 shares | $857,341reported value from $831,919 to $857,341 | reported share count decreasedfrom 80,926 to 80,426 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 139,039 shares | $856,480reported value from $836,849 to $856,480 | reported share count decreasedfrom 145,539 to 139,039 |
| DMC GLOBAL INC | COM | 23291C103 | 146,968 shares | $853,884reported value from $131,292 to $853,884 | reported share count increasedfrom 25,200 to 146,968 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 167,200 shares | $849,376 | newly reported this quarter |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 33,800 shares | $846,014 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 30,900 shares | $844,497 | newly reported this quarter |
| MANHATTAN BRDG CAP INC | COM | 562803106 | 186,628 shares | $843,559reported value from $872,280 to $843,559 | reported share count decreasedfrom 196,018 to 186,628 |
| COMSTOCK INC | COM SHS | 205750409 | 202,283 shares | $841,497 | newly reported this quarter |
| CARPARTS COM INC | COM | 14427M206 | 130,477 shares | $840,272 | newly reported this quarter |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X658 | 95,500 shares | $839,445 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 16,500 shares | $836,715 | newly reported this quarter |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 49,800 shares | $836,640reported value from $2,088,702 to $836,640 | reported share count decreasedfrom 82,200 to 49,800 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 168,100 shares | $835,457reported value from $946,231 to $835,457 | reported share count decreasedfrom 185,900 to 168,100 |
| NEOVOLTA INC | COM | 640655106 | 263,751 shares | $830,816 | newly reported this quarter |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | 176,300 shares | $826,847reported value from $371,276 to $826,847 | reported share count decreasedfrom 183,800 to 176,300 |
| SABRE CORP | COM | 78573M104 | 395,500 shares | $826,595reported value from $153,990 to $826,595 | reported share count increasedfrom 106,200 to 395,500 |
| EVI INDS INC | COM | 26929N102 | 55,897 shares | $826,158reported value from $335,392 to $826,158 | reported share count increasedfrom 16,297 to 55,897 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 50,800 shares | $821,436reported value from $819,720 to $821,436 | reported share count decreasedfrom 81,000 to 50,800 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 82,100 shares | $820,179 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 772,837 shares | $819,207reported value from $310,238 to $819,207 | reported share count increasedfrom 229,806 to 772,837 |
| KNOWLES CORP | COM | 49926D109 | 19,700 shares | $817,156reported value from $1,859,232 to $817,156 | reported share count decreasedfrom 72,400 to 19,700 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 992,058 shares | $816,166 | newly reported this quarter |
| ORION S.A. | COM | L72967109 | 123,096 shares | $816,126reported value from $658,424 to $816,126 | reported share count increasedfrom 101,296 to 123,096 |
| RBB BANCORP | COM | 74930B105 | 29,700 shares | $814,226 | newly reported this quarter |
| REDWOOD TRUST INC | COM | 758075402 | 171,600 shares | $813,384reported value from $209,814 to $813,384 | reported share count increasedfrom 37,400 to 171,600 |
| WESTWATER RES INC | COM NEW | 961684206 | 1,608,790 shares | $812,439reported value from $1,106,523 to $812,439 | reported share count decreasedfrom 1,692,190 to 1,608,790 |
| SAFEHOLD INC | COM | 78646V107 | 51,721 shares | $812,020reported value from $431,025 to $812,020 | reported share count increasedfrom 31,857 to 51,721 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19,300 shares | $811,758 | newly reported this quarter |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 5,100 shares | $800,547 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 42,894 shares | $800,402reported value from $1,489,012 to $800,402 | reported share count decreasedfrom 99,400 to 42,894 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 693,288 shares | $797,281reported value from $848,465 to $797,281 | reported share count decreasedfrom 1,117,136 to 693,288 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 188,854 shares | $796,964reported value from $1,772,992 to $796,964 | reported share count decreasedfrom 400,224 to 188,854 |
| FREEDOM HOLDING CORP | COM | 356390104 | 6,100 shares | $795,867 | newly reported this quarter |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,900 shares | $793,880reported value from $2,197,356 to $793,880 | reported share count decreasedfrom 25,900 to 8,900 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 200,900 shares | $791,546reported value from $75,768 to $791,546 | reported share count increasedfrom 24,600 to 200,900 |
| CROWN CRAFTS INC | COM | 228309100 | 278,642 shares | $791,343reported value from $662,657 to $791,343 | reported share count increasedfrom 257,342 to 278,642 |
| DIGITAL RLTY TR INC | COM | 253868103 | 4,400 shares | $790,152reported value from $5,928,909 to $790,152 | reported share count decreasedfrom 32,900 to 4,400 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 93,822 shares | $789,981 | newly reported this quarter |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,600 shares | $789,156 | newly reported this quarter |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 563,056 shares | $788,278reported value from $560,573 to $788,278 | reported share count increasedfrom 331,700 to 563,056 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | 30,600 shares | $786,726reported value from $6,550,533 to $786,726 | reported share count decreasedfrom 419,100 to 30,600 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 5,500 shares | $783,145 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 75,100 shares | $782,542reported value from $1,521,189 to $782,542 | reported share count decreasedfrom 155,700 to 75,100 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 63,000 shares | $782,460reported value from $1,933,745 to $782,460 | reported share count decreasedfrom 152,024 to 63,000 |
| CITI TRENDS INC | COM | 17306X102 | 13,522 shares | $782,112 | newly reported this quarter |
| ICON PUB LTD CO | SHS | G4705A100 | 4,500 shares | $781,695 | newly reported this quarter |
| 8X8 INC NEW | COM | 282914100 | 456,625 shares | $780,829reported value from $767,742 to $780,829 | reported share count decreasedfrom 462,495 to 456,625 |
| JBG SMITH PPTYS | COM | 46590V100 | 52,600 shares | $771,642reported value from $283,434 to $771,642 | reported share count increasedfrom 19,400 to 52,600 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 48,369 shares | $771,002reported value from $278,442 to $771,002 | reported share count increasedfrom 19,256 to 48,369 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 30,177 shares | $770,117 | newly reported this quarter |
| BANK7 CORP | COM | 06652N107 | 15,700 shares | $768,515reported value from $474,572 to $768,515 | reported share count increasedfrom 11,900 to 15,700 |
| WEYCO GROUP INC | COM | 962149100 | 19,526 shares | $767,958reported value from $731,573 to $767,958 | reported share count decreasedfrom 22,826 to 19,526 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 34,380 shares | $763,236reported value from $1,555,093 to $763,236 | reported share count decreasedfrom 68,779 to 34,380 |
| BILL HOLDINGS INC | COM | 090043100 | 20,900 shares | $755,744 | newly reported this quarter |
| RHINEBECK BANCORP INC | COM | 762093102 | 43,300 shares | $749,523reported value from $374,706 to $749,523 | reported share count increasedfrom 24,300 to 43,300 |
| SUNPOWER INC | COM | 20460L104 | 1,088,467 shares | $748,103reported value from $1,756,273 to $748,103 | reported share count decreasedfrom 1,382,892 to 1,088,467 |
| EPSILON ENERGY LTD | COM | 294375209 | 138,279 shares | $748,089reported value from $1,446,984 to $748,089 | reported share count decreasedfrom 234,900 to 138,279 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 27,999 shares | $744,773reported value from $1,767,804 to $744,773 | reported share count decreasedfrom 82,300 to 27,999 |
| BANCFIRST CORP | COM | 05945F103 | 6,688 shares | $743,237 | newly reported this quarter |
| FOSSIL GROUP INC | COM | 34988V106 | 177,872 shares | $736,390reported value from $413,484 to $736,390 | reported share count increasedfrom 95,936 to 177,872 |
| ELTEK LTD | SHS | M40184208 | 77,323 shares | $734,569reported value from $643,387 to $734,569 | reported share count decreasedfrom 80,323 to 77,323 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 87,034 shares | $733,697reported value from $799,263 to $733,697 | reported share count decreasedfrom 97,234 to 87,034 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,116 shares | $733,304 | newly reported this quarter |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 13,700 shares | $732,950 | newly reported this quarter |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 50,853 shares | $732,283reported value from $803,628 to $732,283 | reported share count decreasedfrom 60,017 to 50,853 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | 242,334 shares | $731,849reported value from $1,003,891 to $731,849 | reported share count decreasedfrom 252,234 to 242,334 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 117,200 shares | $731,328reported value from $1,058,926 to $731,328 | reported share count decreasedfrom 227,726 to 117,200 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 38,100 shares | $730,758 | newly reported this quarter |
| MASTECH HLDGS INC | COM | 57633B100 | 94,027 shares | $726,829reported value from $582,810 to $726,829 | reported share count decreasedfrom 102,427 to 94,027 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 48,000 shares | $723,840reported value from $983,796 to $723,840 | reported share count decreasedfrom 63,800 to 48,000 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 17,200 shares | $723,260reported value from $530,480 to $723,260 | reported share count increasedfrom 15,200 to 17,200 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 58,600 shares | $720,780reported value from $624,205 to $720,780 | reported share count decreasedfrom 63,500 to 58,600 |
| BROADWIND INC | COM NEW | 11161T207 | 149,186 shares | $720,568reported value from $403,225 to $720,568 | reported share count decreasedfrom 193,858 to 149,186 |
| CI&T INC | COM CL A | G21307106 | 215,500 shares | $719,770reported value from $331,578 to $719,770 | reported share count increasedfrom 65,400 to 215,500 |
| SI BONE INC | COM | 825704109 | 44,100 shares | $719,712reported value from $5,969,178 to $719,712 | reported share count decreasedfrom 472,619 to 44,100 |
| HANOVER BANCORP INC | COM | 410709109 | 30,800 shares | $718,256 | newly reported this quarter |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | 7,494 shares | $711,630 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| LEONABIO INC | COM | 04746L203 | 77,424 shares | $711,527reported value from $660,202 to $711,527 | reported share count increasedfrom 64,222 to 77,424 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 12,600 shares | $708,372 | newly reported this quarter |
| SONO TEK CORP | COM | 835483108 | 115,000 shares | $703,800reported value from $361,746 to $703,800 | reported share count increasedfrom 89,100 to 115,000 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 13,479 shares | $703,199reported value from $4,219,742 to $703,199 | reported share count decreasedfrom 80,071 to 13,479 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,800 shares | $702,626 | newly reported this quarter |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 53,300 shares | $699,296reported value from $474,472 to $699,296 | reported share count increasedfrom 46,700 to 53,300 |
| AGENUS INC | COM NEW | 00847G804 | 228,346 shares | $698,739reported value from $954,058 to $698,739 | reported share count decreasedfrom 285,646 to 228,346 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 332,500 shares | $698,250reported value from $782,355 to $698,250 | reported share count increasedfrom 235,649 to 332,500 |
| CINGULATE INC | COM | 17248W303 | 127,500 shares | $697,425reported value from $198,024 to $697,425 | reported share count increasedfrom 31,888 to 127,500 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 15,700 shares | $696,766reported value from $592,100 to $696,766 | reported share count increasedfrom 15,500 to 15,700 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 25,400 shares | $696,722 | newly reported this quarter |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 232,800 shares | $696,072reported value from $330,561 to $696,072 | reported share count increasedfrom 143,100 to 232,800 |
| HEALTH CATALYST INC | COM | 42225T107 | 349,266 shares | $695,039reported value from $275,678 to $695,039 | reported share count increasedfrom 217,069 to 349,266 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 2,600 shares | $693,446 | newly reported this quarter |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 164,900 shares | $692,580reported value from $198,288 to $692,580 | reported share count increasedfrom 45,900 to 164,900 |
| SELECTQUOTE INC | COM | 816307300 | 823,271 shares | $692,453reported value from $642,870 to $692,453 | reported share count decreasedfrom 1,021,239 to 823,271 |
| PAYSAFE LIMITED | SHS | G6964L206 | 92,594 shares | $691,677reported value from $478,021 to $691,677 | reported share count increasedfrom 70,194 to 92,594 |
| NEW FOUND GOLD CORP | COM | 64440N103 | 445,400 shares | $685,916reported value from $1,370,267 to $685,916 | reported share count decreasedfrom 706,323 to 445,400 |
| NIU TECHNOLOGIES | ADS | 65481N100 | 340,000 shares | $683,400reported value from $924,800 to $683,400 | reported share count increasedfrom 320,000 to 340,000 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 49,231 shares | $683,326reported value from $1,264,748 to $683,326 | reported share count decreasedfrom 67,131 to 49,231 |
| ISHARES TR | US HOME CONS ETF | 464288752 | 6,537 shares | $682,986 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 | 18,360 shares | $682,258 | newly reported this quarter |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,999 shares | $679,298reported value from $33,988,553 to $679,298 | reported share count decreasedfrom 581,299 to 10,999 |
| WESTROCK COFFEE CO | COM | 96145W103 | 83,700 shares | $678,807reported value from $178,500 to $678,807 | reported share count increasedfrom 42,000 to 83,700 |
| RXSIGHT INC | COM | 78349D107 | 140,693 shares | $678,140reported value from $372,064 to $678,140 | reported share count increasedfrom 60,400 to 140,693 |
| TRANSCAT INC | COM | 893529107 | 7,305 shares | $677,685reported value from $2,548,715 to $677,685 | reported share count decreasedfrom 34,700 to 7,305 |
| PURE CYCLE CORP | COM NEW | 746228303 | 63,265 shares | $677,568reported value from $849,456 to $677,568 | reported share count decreasedfrom 84,439 to 63,265 |
| VULCAN MATLS CO | COM | 929160109 | 2,285 shares | $674,098reported value from $46,455,741 to $674,098 | reported share count decreasedfrom 170,605 to 2,285 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 39,685 shares | $669,486 | newly reported this quarter |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,000 shares | $669,380 | newly reported this quarter |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 41,675 shares | $664,716reported value from $881,515 to $664,716 | reported share count decreasedfrom 44,275 to 41,675 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 277,457 shares | $663,122reported value from $766,266 to $663,122 | reported share count decreasedfrom 291,356 to 277,457 |
| EMERALD HOLDING INC | COM | 29103W104 | 131,063 shares | $660,558reported value from $757,513 to $660,558 | reported share count decreasedfrom 167,963 to 131,063 |
| MCGRAW HILL INC | COM | 580907103 | 69,659 shares | $659,671reported value from $2,316,670 to $659,671 | reported share count decreasedfrom 169,100 to 69,659 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | 17,454 shares | $657,143 | newly reported this quarter |
| ALUMIS INC | COM | 022307102 | 23,335 shares | $656,647reported value from $1,655,929 to $656,647 | reported share count decreasedfrom 75,167 to 23,335 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 113,300 shares | $653,741reported value from $296,010 to $653,741 | reported share count increasedfrom 59,800 to 113,300 |
| ENTERA BIO LTD | SHS | M40527109 | 368,847 shares | $652,859reported value from $525,521 to $652,859 | reported share count decreasedfrom 473,442 to 368,847 |
| FIVE STAR BANCORP | COM | 33830T103 | 13,300 shares | $647,577reported value from $1,105,196 to $647,577 | reported share count decreasedfrom 29,300 to 13,300 |
| BIODESIX INC | COM | 09075X207 | 28,648 shares | $646,012reported value from $173,246 to $646,012 | reported share count increasedfrom 11,948 to 28,648 |
| GENESCO INC | COM | 371532102 | 19,100 shares | $645,007reported value from $359,476 to $645,007 | reported share count increasedfrom 12,400 to 19,100 |
| HERON THERAPEUTICS INC | COM | 427746102 | 1,506,900 shares | $643,145reported value from $1,374,812 to $643,145 | reported share count decreasedfrom 1,718,300 to 1,506,900 |
| READING INTL INC | CL A | 755408101 | 502,390 shares | $643,059reported value from $578,549 to $643,059 | reported share count decreasedfrom 511,990 to 502,390 |
| NEUROGENE INC | COM | 64135M105 | 20,405 shares | $641,737reported value from $874,944 to $641,737 | reported share count decreasedfrom 43,400 to 20,405 |
| LARGO INC | COM | 517097101 | 1,007,000 shares | $638,639reported value from $1,448,496 to $638,639 | reported share count decreasedfrom 1,293,300 to 1,007,000 |
| U S GLOBAL INVS INC | CL A | 902952100 | 204,015 shares | $636,527reported value from $477,933 to $636,527 | reported share count increasedfrom 192,715 to 204,015 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,000 shares | $630,430reported value from $868,608 to $630,430 | reported share count increasedfrom 6,400 to 23,000 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 428,344 shares | $629,666reported value from $664,479 to $629,666 | reported share count decreasedfrom 461,444 to 428,344 |
| LOANDEPOT INC | COM CL A | 53946R106 | 503,600 shares | $629,500reported value from $1,164,116 to $629,500 | reported share count decreasedfrom 819,800 to 503,600 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 243,533 shares | $628,315reported value from $968,555 to $628,315 | reported share count increasedfrom 236,233 to 243,533 |
| GRAIL INC | COM | 384747101 | 9,200 shares | $628,084reported value from $2,852,736 to $628,084 | reported share count decreasedfrom 55,200 to 9,200 |
| AN2 THERAPEUTICS INC | COM | 037326105 | 129,700 shares | $627,748reported value from $679,896 to $627,748 | reported share count decreasedfrom 198,800 to 129,700 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 24,432 shares | $625,459 | newly reported this quarter |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 156,400 shares | $624,036 | newly reported this quarter |
| ISHARES TR | ASIA 50 ETF | 464288430 | 4,400 shares | $623,304 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 35,150 shares | $623,210reported value from $873,408 to $623,210 | reported share count decreasedfrom 54,588 to 35,150 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 35,800 shares | $622,920reported value from $1,084,024 to $622,920 | reported share count decreasedfrom 75,700 to 35,800 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 36,932 shares | $622,674reported value from $271,698 to $622,674 | reported share count increasedfrom 21,632 to 36,932 |
| TECNOGLASS INC | ORD SHS | G87264100 | 13,300 shares | $622,573 | newly reported this quarter |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 12,100 shares | $620,609 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 173,500 shares | $619,395reported value from $590,085 to $619,395 | reported share count increasedfrom 139,500 to 173,500 |
| ADAGENE INC | ADS | 005329107 | 146,500 shares | $615,300reported value from $135,369 to $615,300 | reported share count increasedfrom 34,533 to 146,500 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | 64,153 shares | $614,586reported value from $416,850 to $614,586 | reported share count increasedfrom 49,566 to 64,153 |
| NEW PAC METALS CORP | COM | 64782A107 | 152,372 shares | $612,535reported value from $1,492,917 to $612,535 | reported share count decreasedfrom 360,608 to 152,372 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | 42,700 shares | $611,891 | newly reported this quarter |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 452,600 shares | $611,010reported value from $590,374 to $611,010 | reported share count decreasedfrom 835,277 to 452,600 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | 99,327 shares | $610,861reported value from $493,949 to $610,861 | reported share count decreasedfrom 101,427 to 99,327 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 129,600 shares | $609,120reported value from $285,735 to $609,120 | reported share count decreasedfrom 132,900 to 129,600 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,705 shares | $608,480reported value from $1,117,855 to $608,480 | reported share count decreasedfrom 17,900 to 8,705 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | 149,351 shares | $607,859reported value from $381,691 to $607,859 | reported share count increasedfrom 66,151 to 149,351 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | 33,011 shares | $607,733reported value from $2,298,488 to $607,733 | reported share count decreasedfrom 128,839 to 33,011 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,700 shares | $601,976reported value from $277,950 to $601,976 | reported share count increasedfrom 2,500 to 4,700 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 415,700 shares | $598,608 | newly reported this quarter |
| AGI INC | COM SHS CL A | G0118C105 | 84,318 shares | $596,971 | newly reported this quarter |
| CEL-SCI CORP | COM NEW | 150837706 | 572,460 shares | $595,358reported value from $115,207 to $595,358 | reported share count increasedfrom 35,890 to 572,460 |
| TEAM INC | COM NEW | 878155308 | 34,451 shares | $595,313reported value from $501,329 to $595,313 | reported share count increasedfrom 31,451 to 34,451 |
| RESERVOIR MEDIA INC | COM | 76119X105 | 60,123 shares | $594,616 | newly reported this quarter |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,500 shares | $592,865reported value from $2,402,178 to $592,865 | reported share count decreasedfrom 29,800 to 6,500 |
| POLYPID LTD | COM | M8001Q126 | 116,619 shares | $592,425reported value from $81,450 to $592,425 | reported share count increasedfrom 18,596 to 116,619 |
| NET POWER INC | COM CL A | 64107A105 | 354,206 shares | $591,524reported value from $1,097,928 to $591,524 | reported share count decreasedfrom 703,800 to 354,206 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | 1,087,423 shares | $587,100reported value from $738,413 to $587,100 | reported share count decreasedfrom 1,212,302 to 1,087,423 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | 222,572 shares | $585,364reported value from $469,721 to $585,364 | reported share count decreasedfrom 232,535 to 222,572 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,300 shares | $585,342reported value from $5,149,010 to $585,342 | reported share count decreasedfrom 73,400 to 9,300 |
| EVE HLDG INC | COM | 29970N104 | 232,226 shares | $582,887reported value from $853,688 to $582,887 | reported share count decreasedfrom 344,223 to 232,226 |
| BUZZFEED INC | CL A NEW | 12430A300 | 397,303 shares | $580,062reported value from $209,575 to $580,062 | reported share count increasedfrom 344,354 to 397,303 |
| CAPITAL BANCORP INC MD | COM | 139737100 | 16,500 shares | $579,480 | newly reported this quarter |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 1,041,399 shares | $576,831reported value from $479,457 to $576,831 | reported share count increasedfrom 182,999 to 1,041,399 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 39,335 shares | $574,291reported value from $725,761 to $574,291 | reported share count decreasedfrom 55,149 to 39,335 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 32,200 shares | $574,126reported value from $441,784 to $574,126 | reported share count decreasedfrom 34,300 to 32,200 |
| SHIMMICK CORPORATION | COM | 82455M109 | 125,555 shares | $573,786reported value from $131,019 to $573,786 | reported share count increasedfrom 35,700 to 125,555 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 61,841 shares | $570,792reported value from $802,248 to $570,792 | reported share count decreasedfrom 88,941 to 61,841 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 364,800 shares | $569,088reported value from $407,790 to $569,088 | reported share count increasedfrom 354,600 to 364,800 |
| LASER PHOTONICS CORP | COM | 51807Q100 | 344,055 shares | $567,691 | newly reported this quarter |
| BRP INC | COM SUN VTG | 05577W200 | 9,254 shares | $564,679reported value from $1,184,865 to $564,679 | reported share count decreasedfrom 16,500 to 9,254 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 13,900 shares | $564,062 | newly reported this quarter |
| ADDUS HOMECARE CORP | COM | 006739106 | 5,600 shares | $562,632reported value from $7,537,795 to $562,632 | reported share count decreasedfrom 80,489 to 5,600 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 120,258 shares | $559,200reported value from $624,619 to $559,200 | reported share count decreasedfrom 124,426 to 120,258 |
| WESBANCO INC | COM | 950810101 | 14,256 shares | $556,412reported value from $6,347,781 to $556,412 | reported share count decreasedfrom 184,047 to 14,256 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,000 shares | $556,360 | newly reported this quarter |
| JANUS LIVING INC | CL A-1 | 471024109 | 19,300 shares | $554,682 | newly reported this quarter |
| SKYX PLATFORMS CORP | COM | 78471E105 | 501,700 shares | $554,379reported value from $1,368,080 to $554,379 | reported share count decreasedfrom 1,221,500 to 501,700 |
| SOUNDTHINKING INC | COM | 82536T107 | 61,132 shares | $553,245reported value from $432,498 to $553,245 | reported share count decreasedfrom 65,332 to 61,132 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 257,300 shares | $553,195reported value from $1,116,828 to $553,195 | reported share count decreasedfrom 344,700 to 257,300 |
| PULMONX CORP | COM | 745848101 | 425,110 shares | $552,643reported value from $413,187 to $552,643 | reported share count increasedfrom 320,300 to 425,110 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 104,859 shares | $550,510 | newly reported this quarter |
| ZSCALER INC | COM | 98980G102 | 3,900 shares | $550,485reported value from $32,331,233 to $550,485 | reported share count decreasedfrom 230,460 to 3,900 |
| BOGOTA FINL CORP | COM | 097235105 | 60,851 shares | $549,485reported value from $265,634 to $549,485 | reported share count increasedfrom 31,251 to 60,851 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 193,516 shares | $547,650reported value from $468,478 to $547,650 | reported share count decreasedfrom 196,016 to 193,516 |
| CLEARWATER PAPER CORP | COM | 18538R103 | 34,900 shares | $547,232reported value from $3,409,714 to $547,232 | reported share count decreasedfrom 237,115 to 34,900 |
| HOYNE BANCORP INC | COM | 44326H107 | 32,599 shares | $545,707 | newly reported this quarter |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 14,100 shares | $544,119reported value from $1,642,974 to $544,119 | reported share count decreasedfrom 36,470 to 14,100 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,960 shares | $541,253reported value from $509,335 to $541,253 | reported share count decreasedfrom 4,300 to 3,960 |
| SCANSOURCE INC | COM | 806037107 | 10,375 shares | $540,434reported value from $766,293 to $540,434 | reported share count decreasedfrom 21,110 to 10,375 |
| IDEAL PWR INC | COM NEW | 451622203 | 100,754 shares | $540,041 | newly reported this quarter |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 10,491 shares | $539,447reported value from $488,674 to $539,447 | reported share count decreasedfrom 11,291 to 10,491 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 34,176 shares | $539,297reported value from $7,788,827 to $539,297 | reported share count decreasedfrom 505,112 to 34,176 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 68,577 shares | $539,015reported value from $1,227,474 to $539,015 | reported share count decreasedfrom 223,177 to 68,577 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | 219,900 shares | $538,755reported value from $705,258 to $538,755 | reported share count decreasedfrom 266,135 to 219,900 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 14,297 shares | $536,423reported value from $611,881 to $536,423 | reported share count decreasedfrom 18,497 to 14,297 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 189,628 shares | $534,751reported value from $1,837,740 to $534,751 | reported share count decreasedfrom 562,000 to 189,628 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | 128,201 shares | $533,316reported value from $504,564 to $533,316 | reported share count increasedfrom 119,001 to 128,201 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 67,337 shares | $533,308reported value from $2,626,589 to $533,308 | reported share count decreasedfrom 452,860 to 67,337 |
| ACCURAY INC DEL | COM | 004397105 | 2,065,284 shares | $532,430reported value from $889,131 to $532,430 | reported share count decreasedfrom 2,290,984 to 2,065,284 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 12,040 shares | $531,205reported value from $788,089 to $531,205 | reported share count decreasedfrom 12,744 to 12,040 |
| NOODLES & CO | CL A NEW | 65540B303 | 35,480 shares | $530,426reported value from $114,108 to $530,426 | reported share count increasedfrom 13,346 to 35,480 |
| UNION BANKSHARES INC | COM | 905400107 | 21,852 shares | $530,130reported value from $443,402 to $530,130 | reported share count increasedfrom 18,232 to 21,852 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 56,600 shares | $529,210reported value from $369,525 to $529,210 | reported share count increasedfrom 32,500 to 56,600 |
| REGIS CORPORATION | COM SHS | 758932206 | 18,844 shares | $527,632reported value from $371,436 to $527,632 | reported share count increasedfrom 15,044 to 18,844 |
| SINCLAIR INC | CL A | 829242106 | 36,921 shares | $526,124reported value from $714,288 to $526,124 | reported share count decreasedfrom 55,200 to 36,921 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | 49,400 shares | $526,110reported value from $593,912 to $526,110 | reported share count increasedfrom 37,400 to 49,400 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 8,400 shares | $525,840reported value from $1,231,028 to $525,840 | reported share count decreasedfrom 24,100 to 8,400 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 46,900 shares | $521,997reported value from $672,768 to $521,997 | reported share count decreasedfrom 58,400 to 46,900 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 22,600 shares | $520,478reported value from $430,165 to $520,478 | reported share count decreasedfrom 22,700 to 22,600 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 264,100 shares | $520,277reported value from $2,895,611 to $520,277 | reported share count decreasedfrom 1,328,262 to 264,100 |
| STEM INC | COM NEW | 85859N300 | 66,482 shares | $519,224reported value from $517,803 to $519,224 | reported share count increasedfrom 58,575 to 66,482 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 18,800 shares | $518,974 | newly reported this quarter |
| LUXFER HLDGS PLC | SHS | G5698W116 | 28,558 shares | $515,186reported value from $956,422 to $515,186 | reported share count decreasedfrom 78,524 to 28,558 |
| VERU INC | COM NEW | 92536C202 | 164,450 shares | $514,729reported value from $153,043 to $514,729 | reported share count increasedfrom 69,250 to 164,450 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 11,800 shares | $514,598reported value from $270,258 to $514,598 | reported share count increasedfrom 6,200 to 11,800 |
| AH RLTY TR INC | COM | 04208T108 | 72,682 shares | $514,589reported value from $1,045,237 to $514,589 | reported share count decreasedfrom 190,043 to 72,682 |
| IMAGENEBIO INC | COM | 45175G207 | 86,930 shares | $512,887reported value from $408,480 to $512,887 | reported share count increasedfrom 81,696 to 86,930 |
| BRANCHOUT FOOD INC | COM | 105230106 | 111,400 shares | $512,440reported value from $265,409 to $512,440 | reported share count increasedfrom 80,427 to 111,400 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 20,416 shares | $510,400reported value from $1,009,932 to $510,400 | reported share count decreasedfrom 32,041 to 20,416 |
| YATRA ONLINE INC | ORD SHS | G98338109 | 538,536 shares | $507,516reported value from $592,802 to $507,516 | reported share count increasedfrom 534,056 to 538,536 |
| FUNKO INC | COM CL A | 361008105 | 86,300 shares | $507,444reported value from $137,025 to $507,444 | reported share count increasedfrom 43,500 to 86,300 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 160,200 shares | $506,232reported value from $4,439,074 to $506,232 | reported share count decreasedfrom 1,620,100 to 160,200 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 126,488 shares | $498,363reported value from $208,650 to $498,363 | reported share count increasedfrom 64,200 to 126,488 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 262,200 shares | $498,180reported value from $1,976,392 to $498,180 | reported share count decreasedfrom 898,360 to 262,200 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 21,221 shares | $494,874reported value from $1,818,936 to $494,874 | reported share count decreasedfrom 90,225 to 21,221 |
| INVESTORS TITLE CO NC | COM | 461804106 | 1,807 shares | $494,540reported value from $1,544,635 to $494,540 | reported share count decreasedfrom 7,107 to 1,807 |
| QUANTUM SI INC | COM CL A | 74765K105 | 553,871 shares | $490,176reported value from $91,255 to $490,176 | reported share count increasedfrom 117,900 to 553,871 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 15,700 shares | $488,741reported value from $4,037,472 to $488,741 | reported share count decreasedfrom 172,911 to 15,700 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 69,400 shares | $486,494reported value from $68,510 to $486,494 | reported share count increasedfrom 15,500 to 69,400 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,627 shares | $485,654reported value from $1,291,680 to $485,654 | reported share count decreasedfrom 28,800 to 10,627 |
| IRIDEX CORP | COM | 462684101 | 423,542 shares | $484,958reported value from $400,593 to $484,958 | reported share count increasedfrom 396,627 to 423,542 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,428 shares | $483,139 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 12,000 shares | $472,680 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| CASS INFORMATION SYS INC | COM | 14808P109 | 9,210 shares | $472,657reported value from $2,458,957 to $472,657 | reported share count decreasedfrom 55,860 to 9,210 |
| MCEWEN INC. | COM NEW | 58039P305 | 26,000 shares | $471,380 | newly reported this quarter |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6,100 shares | $471,119reported value from $201,188 to $471,119 | reported share count increasedfrom 2,600 to 6,100 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | 389,601 shares | $463,625reported value from $552,223 to $463,625 | reported share count increasedfrom 326,759 to 389,601 |
| CUE BIOPHARMA INC | COM | 22978P205 | 14,689 shares | $463,585 | newly reported this quarter |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 927,931 shares | $463,038reported value from $287,136 to $463,038 | reported share count increasedfrom 611,970 to 927,931 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 25,700 shares | $462,343reported value from $613,704 to $462,343 | reported share count decreasedfrom 36,400 to 25,700 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 358,100 shares | $461,949reported value from $487,813 to $461,949 | reported share count increasedfrom 316,762 to 358,100 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 10,800 shares | $460,728reported value from $523,669 to $460,728 | reported share count decreasedfrom 12,649 to 10,800 |
| CLARIVATE PLC | ORD SHS | G21810109 | 213,300 shares | $460,728reported value from $1,158,522 to $460,728 | reported share count decreasedfrom 457,914 to 213,300 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 24,200 shares | $460,526reported value from $408,929 to $460,526 | reported share count increasedfrom 23,900 to 24,200 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | 25,799 shares | $460,254reported value from $508,697 to $460,254 | reported share count decreasedfrom 27,174 to 25,799 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 38,108 shares | $459,582reported value from $478,208 to $459,582 | reported share count increasedfrom 29,519 to 38,108 |
| VERTEX INC | CL A | 92538J106 | 39,700 shares | $455,756reported value from $3,454,045 to $455,756 | reported share count decreasedfrom 290,500 to 39,700 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 143,400 shares | $454,578reported value from $213,006 to $454,578 | reported share count increasedfrom 78,600 to 143,400 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 20,286 shares | $452,581 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| MARINEMAX INC | COM | 567908108 | 12,200 shares | $446,764 | newly reported this quarter |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 58,600 shares | $446,532reported value from $912,005 to $446,532 | reported share count decreasedfrom 101,900 to 58,600 |
| IBEX LTD | SHS NEW | G4690M101 | 14,703 shares | $446,530reported value from $2,448,425 to $446,530 | reported share count decreasedfrom 91,291 to 14,703 |
| CARECLOUD INC | COM | 14167R100 | 210,600 shares | $446,472reported value from $1,723,895 to $446,472 | reported share count decreasedfrom 472,300 to 210,600 |
| BRC INC | COM CL A | 05601U105 | 400,037 shares | $444,041reported value from $231,834 to $444,041 | reported share count increasedfrom 298,678 to 400,037 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 52,838 shares | $442,254 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| UNIFI INC | COM NEW | 904677200 | 92,993 shares | $441,717reported value from $103,173 to $441,717 | reported share count increasedfrom 28,900 to 92,993 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | 63,000 shares | $441,630 | newly reported this quarter |
| AUBURN NATL BANCORP | COM | 050473107 | 16,309 shares | $440,995reported value from $393,987 to $440,995 | reported share count decreasedfrom 16,509 to 16,309 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | 4,860,865 shares | $440,880 | newly reported this quarter |
| REPLIMUNE GROUP INC | COM | 76029N106 | 39,800 shares | $440,586reported value from $2,918,115 to $440,586 | reported share count decreasedfrom 381,453 to 39,800 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23,700 shares | $440,109reported value from $7,694,654 to $440,109 | reported share count decreasedfrom 436,700 to 23,700 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,500 shares | $439,985reported value from $1,162,162 to $439,985 | reported share count decreasedfrom 17,800 to 6,500 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 525,040 shares | $436,256reported value from $628,702 to $436,256 | reported share count increasedfrom 511,140 to 525,040 |
| BIOTE CORP | CLASS A COM | 090683103 | 229,994 shares | $434,689reported value from $358,987 to $434,689 | reported share count decreasedfrom 265,916 to 229,994 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 194,331 shares | $433,358reported value from $354,306 to $433,358 | reported share count decreasedfrom 214,731 to 194,331 |
| PRIME MEDICINE INC | COM | 74168J101 | 117,412 shares | $433,250reported value from $2,578,816 to $433,250 | reported share count decreasedfrom 741,039 to 117,412 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 53,805 shares | $432,592reported value from $79,864 to $432,592 | reported share count increasedfrom 13,400 to 53,805 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 5,400 shares | $432,108reported value from $670,272 to $432,108 | reported share count decreasedfrom 6,400 to 5,400 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 44,300 shares | $431,039reported value from $895,695 to $431,039 | reported share count decreasedfrom 84,900 to 44,300 |
| VALUE LINE INC | COM | 920437100 | 10,600 shares | $429,088reported value from $384,661 to $429,088 | reported share count decreasedfrom 10,900 to 10,600 |
| CANAAN INC | SPONSORED ADS | 134748102 | 1,493,879 shares | $428,893reported value from $1,958,105 to $428,893 | reported share count decreasedfrom 4,534,751 to 1,493,879 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 6,837 shares | $428,201 | newly reported this quarter |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 331,509 shares | $427,647reported value from $248,612 to $427,647 | reported share count increasedfrom 228,084 to 331,509 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 9,200 shares | $423,108reported value from $303,456 to $423,108 | reported share count increasedfrom 8,700 to 9,200 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | 49,800 shares | $420,810 | newly reported this quarter |
| NSTS BANCORP INC | COM | 6293JP109 | 30,500 shares | $419,680reported value from $204,050 to $419,680 | reported share count increasedfrom 17,500 to 30,500 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 590,273 shares | $419,094reported value from $8,142 to $419,094 | reported share count increasedfrom 13,048 to 590,273 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 23,686 shares | $414,979reported value from $661,783 to $414,979 | reported share count decreasedfrom 35,986 to 23,686 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,600 shares | $414,810reported value from $258,764 to $414,810 | reported share count increasedfrom 4,400 to 6,600 |
| BLACKBAUD INC | COM | 09227Q100 | 13,997 shares | $414,591reported value from $1,351,234 to $414,591 | reported share count decreasedfrom 34,997 to 13,997 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 38,600 shares | $413,792reported value from $577,320 to $413,792 | reported share count decreasedfrom 51,000 to 38,600 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,800 shares | $413,644reported value from $384,250 to $413,644 | reported share count decreasedfrom 2,900 to 2,800 |
| WINCHESTER BANCORP INC | COM | 97269D103 | 31,400 shares | $412,596reported value from $393,700 to $412,596 | reported share count increasedfrom 31,000 to 31,400 |
| LIVEONE INC | COM NEW | 53814X300 | 64,098 shares | $410,227reported value from $324,911 to $410,227 | reported share count increasedfrom 63,708 to 64,098 |
| VERITONE INC | COM | 92347M100 | 299,280 shares | $410,014reported value from $156,812 to $410,014 | reported share count increasedfrom 79,600 to 299,280 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 73,300 shares | $406,815reported value from $540,444 to $406,815 | reported share count decreasedfrom 89,700 to 73,300 |
| VINFAST AUTO LTD | SHS | Y9390M103 | 130,300 shares | $406,536reported value from $119,735 to $406,536 | reported share count increasedfrom 31,100 to 130,300 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 203 shares | $406,528reported value from $438,740 to $406,528 | reported share count decreasedfrom 338 to 203 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,200 shares | $405,284 | newly reported this quarter |
| PORTILLOS INC | COM CL A | 73642K106 | 85,342 shares | $404,521reported value from $834,217 to $404,521 | reported share count decreasedfrom 157,697 to 85,342 |
| C3 AI INC | CL A | 12468P104 | 44,400 shares | $403,596reported value from $933,778 to $403,596 | reported share count decreasedfrom 110,900 to 44,400 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 2,300 shares | $403,259 | newly reported this quarter |
| STREAMEX CORP | COM | 09073N300 | 473,603 shares | $402,705reported value from $453,813 to $402,705 | reported share count increasedfrom 401,604 to 473,603 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 53,648 shares | $402,360reported value from $358,300 to $402,360 | reported share count decreasedfrom 56,248 to 53,648 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 15,289 shares | $401,336 | newly reported this quarter |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 70,628 shares | $401,167 | newly reported this quarter |
| MAGYAR BANCORP INC | COM | 55977T208 | 22,986 shares | $401,106reported value from $394,426 to $401,106 | reported share count increasedfrom 22,786 to 22,986 |
| PRECIPIO INC | COM | 74019L602 | 16,199 shares | $401,087reported value from $482,500 to $401,087 | reported share count decreasedfrom 19,300 to 16,199 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | 18,600 shares | $400,830 | newly reported this quarter |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 144,631 shares | $400,628reported value from $785,779 to $400,628 | reported share count decreasedfrom 211,231 to 144,631 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 57,800 shares | $399,976reported value from $1,163,712 to $399,976 | reported share count decreasedfrom 167,200 to 57,800 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 18,053 shares | $398,610reported value from $983,383 to $398,610 | reported share count increasedfrom 7,300 to 18,053 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | 15,900 shares | $398,454reported value from $8,408,028 to $398,454 | reported share count decreasedfrom 261,200 to 15,900 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 88,900 shares | $398,272 | newly reported this quarter |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 361,339 shares | $397,473reported value from $1,120,172 to $397,473 | reported share count decreasedfrom 643,777 to 361,339 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | 153,600 shares | $396,288reported value from $395,460 to $396,288 | reported share count increasedfrom 152,100 to 153,600 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 14,890 shares | $396,223reported value from $3,162,662 to $396,223 | reported share count decreasedfrom 99,800 to 14,890 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 935,119 shares | $393,685reported value from $550,975 to $393,685 | reported share count decreasedfrom 987,410 to 935,119 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 25,900 shares | $393,421 | newly reported this quarter |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | 32,200 shares | $391,552 | newly reported this quarter |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 5,879 shares | $390,189reported value from $881,385 to $390,189 | reported share count decreasedfrom 16,527 to 5,879 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | 16,600 shares | $388,772 | newly reported this quarter |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 90,000 shares | $388,350reported value from $301,325 to $388,350 | reported share count increasedfrom 70,900 to 90,000 |
| SUNRISE RLTY TR INC | COM | 867981102 | 49,000 shares | $387,100reported value from $339,781 to $387,100 | reported share count increasedfrom 44,300 to 49,000 |
| INSTIL BIO INC | COM NEW | 45783C200 | 50,300 shares | $386,807reported value from $486,984 to $386,807 | reported share count decreasedfrom 59,100 to 50,300 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 12,200 shares | $385,520reported value from $3,576,352 to $385,520 | reported share count decreasedfrom 78,809 to 12,200 |
| BLINK CHARGING CO | COM | 09354A100 | 597,584 shares | $382,334reported value from $851,257 to $382,334 | reported share count decreasedfrom 1,501,600 to 597,584 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 23,100 shares | $381,381reported value from $384,192 to $381,381 | reported share count decreasedfrom 23,200 to 23,100 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 98,625 shares | $379,706reported value from $311,989 to $379,706 | reported share count increasedfrom 77,225 to 98,625 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 10,900 shares | $377,358 | newly reported this quarter |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 101,240 shares | $374,588reported value from $518,567 to $374,588 | reported share count decreasedfrom 147,740 to 101,240 |
| FINWISE BANCORP | COM | 31813A109 | 25,800 shares | $374,100reported value from $444,492 to $374,100 | reported share count decreasedfrom 28,026 to 25,800 |
| NEWMARK GROUP INC | CL A | 65158N102 | 24,745 shares | $373,897reported value from $5,434,550 to $373,897 | reported share count decreasedfrom 362,545 to 24,745 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,400 shares | $373,416 | newly reported this quarter |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 39,000 shares | $373,230 | newly reported this quarter |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 380,491 shares | $372,881reported value from $469,383 to $372,881 | reported share count decreasedfrom 471,600 to 380,491 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 212,101 shares | $366,935reported value from $287,421 to $366,935 | reported share count increasedfrom 126,617 to 212,101 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 249,423 shares | $366,652reported value from $227,882 to $366,652 | reported share count increasedfrom 175,294 to 249,423 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 143,213 shares | $366,625reported value from $45,008 to $366,625 | reported share count increasedfrom 23,200 to 143,213 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | 47,500 shares | $366,225 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| MATIV HOLDINGS INC | COM | 808541106 | 48,300 shares | $365,631reported value from $679,470 to $365,631 | reported share count decreasedfrom 78,100 to 48,300 |
| UNDER ARMOUR INC | CL C | 904311206 | 58,400 shares | $363,248 | newly reported this quarter |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,636 shares | $361,883 | newly reported this quarter |
| KEY TRONIC CORP | COM | 493144109 | 86,900 shares | $358,897reported value from $244,062 to $358,897 | reported share count decreasedfrom 89,400 to 86,900 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 33,458 shares | $354,989reported value from $18,204,553 to $354,989 | reported share count decreasedfrom 1,569,358 to 33,458 |
| IBIO INC | COM NEW | 451033708 | 202,847 shares | $354,982 | newly reported this quarter |
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,400 shares | $352,704reported value from $203,700 to $352,704 | reported share count increasedfrom 2,500 to 4,400 |
| ARTS WAY MFG INC | COM | 043168103 | 134,074 shares | $352,615reported value from $295,681 to $352,615 | reported share count decreasedfrom 141,474 to 134,074 |
| PROCAP FINL INC | COM SHS | 74277P105 | 228,800 shares | $352,352 | newly reported this quarter |
| EIKON THERAPEUTICS INC | COM | 282564103 | 26,797 shares | $349,701 | newly reported this quarter |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 24,600 shares | $346,860reported value from $5,325,125 to $346,860 | reported share count decreasedfrom 362,500 to 24,600 |
| MAASE INC. | SHS NEW CL A | G4453R115 | 26,600 shares | $345,800 | newly reported this quarter |
| COCA COLA CO | COM | 191216100 | 4,238 shares | $343,031reported value from $375,124 to $343,031 | reported share count decreasedfrom 4,948 to 4,238 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 22,400 shares | $342,944reported value from $484,295 to $342,944 | reported share count decreasedfrom 50,500 to 22,400 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 62,058 shares | $342,560reported value from $931,103 to $342,560 | reported share count decreasedfrom 248,958 to 62,058 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,298 shares | $342,251 | newly reported this quarter |
| XENETIC BIOSCIENCES INC | COM | 984015602 | 117,440 shares | $341,750reported value from $368,339 to $341,750 | reported share count decreasedfrom 137,440 to 117,440 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 241,426 shares | $340,411reported value from $261,236 to $340,411 | reported share count increasedfrom 223,279 to 241,426 |
| CORVEX INC | COM NEW | 62459M305 | 15,647 shares | $339,618 | newly reported this quarter |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 12,400 shares | $339,140reported value from $921,024 to $339,140 | reported share count decreasedfrom 35,100 to 12,400 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | 213,380 shares | $337,140reported value from $262,702 to $337,140 | reported share count decreasedfrom 232,480 to 213,380 |
| SACHEM CAP CORP | COM | 78590A109 | 357,676 shares | $336,680reported value from $151,610 to $336,680 | reported share count increasedfrom 150,109 to 357,676 |
| ROMA GREEN FIN LTD | ORD SHS CL A | G7633Y108 | 42,500 shares | $336,600reported value from $89,022 to $336,600 | reported share count increasedfrom 22,200 to 42,500 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 59,000 shares | $335,120reported value from $188,100 to $335,120 | reported share count increasedfrom 33,000 to 59,000 |
| GLOO HOLDINGS INC | CL A | 379598105 | 73,600 shares | $334,880 | newly reported this quarter |
| GOGO INC | COM | 38046C109 | 107,774 shares | $334,099reported value from $3,886,029 to $334,099 | reported share count decreasedfrom 966,674 to 107,774 |
| EPLUS INC | COM | 294268107 | 4,000 shares | $332,920reported value from $474,075 to $332,920 | reported share count decreasedfrom 6,300 to 4,000 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 74,600 shares | $328,986reported value from $382,724 to $328,986 | reported share count increasedfrom 65,200 to 74,600 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 24,653 shares | $328,871reported value from $545,335 to $328,871 | reported share count decreasedfrom 43,453 to 24,653 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 430,737 shares | $327,532 | newly reported this quarter |
| AMERICAN RLTY INVS INC | COM | 029174109 | 14,699 shares | $327,347reported value from $228,645 to $327,347 | reported share count decreasedfrom 14,799 to 14,699 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 979 shares | $326,330 | newly reported this quarter |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 146,599 shares | $323,984reported value from $295,324 to $323,984 | reported share count increasedfrom 146,200 to 146,599 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | 6,400 shares | $323,968reported value from $932,621 to $323,968 | reported share count decreasedfrom 25,763 to 6,400 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,525 shares | $322,996reported value from $381,750 to $322,996 | reported share count decreasedfrom 5,000 to 3,525 |
| SURROZEN INC | COM NEW | 86889P208 | 12,374 shares | $321,105reported value from $1,431,040 to $321,105 | reported share count decreasedfrom 49,126 to 12,374 |
| REVOLVE GROUP INC | CL A | 76156B107 | 14,000 shares | $320,460 | newly reported this quarter |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | 108,433 shares | $319,877reported value from $264,806 to $319,877 | reported share count decreasedfrom 115,133 to 108,433 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 441,407 shares | $317,813reported value from $267,251 to $317,813 | reported share count increasedfrom 404,007 to 441,407 |
| CENTURY CASINOS INC | COM | 156492100 | 248,281 shares | $317,800reported value from $347,204 to $317,800 | reported share count decreasedfrom 249,787 to 248,281 |
| GENELUX CORPORATION | COM | 36870H103 | 105,229 shares | $316,739reported value from $29,524 to $316,739 | reported share count increasedfrom 12,200 to 105,229 |
| RESMED INC | COM | 761152107 | 1,620 shares | $315,706 | newly reported this quarter |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8,800 shares | $315,568 | newly reported this quarter |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 48,318 shares | $313,101reported value from $394,199 to $313,101 | reported share count increasedfrom 38,496 to 48,318 |
| SCYNEXIS INC | COM | 811292309 | 76,525 shares | $311,457 | newly reported this quarter |
| TRX GOLD CORPORATION | COM | 87283P109 | 374,628 shares | $309,068reported value from $1,226,825 to $309,068 | reported share count decreasedfrom 817,883 to 374,628 |
| B & G FOODS INC | COM | 05508R106 | 77,400 shares | $308,052reported value from $2,024,048 to $308,052 | reported share count decreasedfrom 420,800 to 77,400 |
| NUTRIEN LTD | COM | 67077M108 | 4,885 shares | $307,511 | newly reported this quarter |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | 18,400 shares | $307,464 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 134,300 shares | $306,204reported value from $134,848 to $306,204 | reported share count increasedfrom 44,800 to 134,300 |
| SKILLSOFT CORP | CL A | 83066P309 | 59,074 shares | $306,003reported value from $261,729 to $306,003 | reported share count decreasedfrom 61,009 to 59,074 |
| CS DISCO INC | COM | 126327105 | 80,900 shares | $305,802reported value from $321,812 to $305,802 | reported share count decreasedfrom 84,244 to 80,900 |
| EDUCATIONAL DEV CORP | COM | 281479105 | 201,545 shares | $304,333reported value from $248,025 to $304,333 | reported share count increasedfrom 196,845 to 201,545 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 62,976 shares | $303,544 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| CINEVERSE CORP | COM CL A | 172406308 | 102,025 shares | $303,014reported value from $288,230 to $303,014 | reported share count decreasedfrom 120,096 to 102,025 |
| DAXOR CORP | COM | 239467103 | 29,421 shares | $302,883reported value from $270,866 to $302,883 | reported share count increasedfrom 28,011 to 29,421 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 24,300 shares | $302,292 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| HERITAGE GLOBAL INC | COM | 42727E103 | 249,617 shares | $302,037reported value from $332,271 to $302,037 | reported share count increasedfrom 244,317 to 249,617 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 133,400 shares | $301,484reported value from $266,104 to $301,484 | reported share count increasedfrom 89,900 to 133,400 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 44,299 shares | $299,904 | newly reported this quarter |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 5,506 shares | $297,489reported value from $1,416,394 to $297,489 | reported share count decreasedfrom 29,800 to 5,506 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 53,077 shares | $296,966reported value from $496,508 to $296,966 | reported share count decreasedfrom 89,300 to 53,077 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 378,964 shares | $296,350reported value from $780,863 to $296,350 | reported share count decreasedfrom 703,480 to 378,964 |
| COMSCORE INC | COM NEW | 20564W204 | 39,921 shares | $294,617reported value from $283,992 to $294,617 | reported share count decreasedfrom 40,921 to 39,921 |
| ATERIAN INC | COM NEW | 02156U200 | 223,030 shares | $294,400reported value from $27,875 to $294,400 | reported share count increasedfrom 48,647 to 223,030 |
| TAO SYNERGIES INC | COM | 87167T300 | 78,817 shares | $293,987reported value from $579,242 to $293,987 | reported share count decreasedfrom 101,800 to 78,817 |
| OPORTUN FINL CORP | COM | 68376D104 | 51,179 shares | $292,232reported value from $461,364 to $292,232 | reported share count decreasedfrom 100,079 to 51,179 |
| LESLIES INC | COM | 527064208 | 28,653 shares | $290,828reported value from $20,555 to $290,828 | reported share count increasedfrom 18,353 to 28,653 |
| LENNAR CORP | CL B | 526057302 | 3,252 shares | $288,485 | newly reported this quarter |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 16,800 shares | $288,456 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 177,000 shares | $286,740 | newly reported this quarter |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 162,700 shares | $286,352 | newly reported this quarter |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | 6,309 shares | $285,167 | newly reported this quarter |
| CHICAGO RIVET & MACH CO | COM | 168088102 | 27,310 shares | $284,161reported value from $282,680 to $284,161 | reported share count decreasedfrom 28,410 to 27,310 |
| CREATIVE REALITIES INC | COM | 22530J309 | 68,803 shares | $284,156reported value from $235,647 to $284,156 | reported share count increasedfrom 68,502 to 68,803 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 20,100 shares | $284,013 | newly reported this quarter |
| OVID THERAPEUTICS INC | COM | 690469101 | 105,500 shares | $283,795reported value from $2,451,546 to $283,795 | reported share count decreasedfrom 1,104,300 to 105,500 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 47,561 shares | $281,086reported value from $822,712 to $281,086 | reported share count decreasedfrom 121,344 to 47,561 |
| SMART SAND INC | COM | 83191H107 | 56,100 shares | $281,061reported value from $259,072 to $281,061 | reported share count increasedfrom 50,600 to 56,100 |
| TASKUS INC | CLASS A COM | 87652V109 | 59,700 shares | $279,396reported value from $241,560 to $279,396 | reported share count increasedfrom 36,000 to 59,700 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 200,200 shares | $278,278reported value from $267,960 to $278,278 | reported share count increasedfrom 191,400 to 200,200 |
| BARNWELL INDS INC | COM | 068221100 | 274,323 shares | $277,066reported value from $349,610 to $277,066 | reported share count decreasedfrom 323,713 to 274,323 |
| NEPHROS INC | COM | 640671400 | 77,504 shares | $276,689reported value from $296,212 to $276,689 | reported share count decreasedfrom 99,400 to 77,504 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 54,100 shares | $275,910 | newly reported this quarter |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | 24,100 shares | $275,704 | newly reported this quarter |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 27,600 shares | $275,448reported value from $427,091 to $275,448 | reported share count decreasedfrom 62,900 to 27,600 |
| GEE GROUP INC | COM | 36165A102 | 1,305,318 shares | $274,117reported value from $309,471 to $274,117 | reported share count increasedfrom 1,288,926 to 1,305,318 |
| NEXTCURE INC | COM NEW | 65343E207 | 171,202 shares | $273,923reported value from $646,503 to $273,923 | reported share count increasedfrom 60,534 to 171,202 |
| ESCALADE INC | COM | 296056104 | 14,583 shares | $273,869reported value from $264,933 to $273,869 | reported share count decreasedfrom 15,430 to 14,583 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 22,700 shares | $272,854reported value from $2,510,907 to $272,854 | reported share count decreasedfrom 269,700 to 22,700 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,900 shares | $272,372reported value from $460,810 to $272,372 | reported share count decreasedfrom 29,000 to 14,900 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 11,000 shares | $271,590reported value from $319,680 to $271,590 | reported share count decreasedfrom 14,400 to 11,000 |
| MEDICINOVA INC | COM NEW | 58468P206 | 205,400 shares | $271,128reported value from $260,163 to $271,128 | reported share count increasedfrom 189,900 to 205,400 |
| TELUS CORPORATION | COM | 87971M103 | 25,300 shares | $267,421 | newly reported this quarter |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 21,200 shares | $266,060reported value from $1,380,762 to $266,060 | reported share count decreasedfrom 142,200 to 21,200 |
| FIRST CAP INC | COM | 31942S104 | 4,100 shares | $265,024reported value from $238,224 to $265,024 | reported share count decreasedfrom 4,800 to 4,100 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 86,390 shares | $264,353reported value from $277,856 to $264,353 | reported share count decreasedfrom 99,590 to 86,390 |
| RPC INC | COM | 749660106 | 45,300 shares | $264,099reported value from $1,772,124 to $264,099 | reported share count decreasedfrom 250,300 to 45,300 |
| LIVE VENTURES INC | COM NEW | 538142308 | 26,399 shares | $263,987reported value from $359,683 to $263,987 | reported share count decreasedfrom 30,099 to 26,399 |
| US GOLDMINING INC | COM | 90291W108 | 32,300 shares | $262,599reported value from $832,708 to $262,599 | reported share count decreasedfrom 71,600 to 32,300 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 27,200 shares | $260,304reported value from $2,662,854 to $260,304 | reported share count decreasedfrom 234,200 to 27,200 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 65,178 shares | $259,408reported value from $92,352 to $259,408 | reported share count increasedfrom 14,800 to 65,178 |
| INTERGROUP CORP | COM | 458685104 | 5,400 shares | $259,308 | newly reported this quarter |
| ENERGYS GROUP LTD | SHS | G3040B104 | 106,500 shares | $258,795reported value from $19,305 to $258,795 | reported share count increasedfrom 16,500 to 106,500 |
| SOUND FINL BANCORP INC | COM | 83607A100 | 6,000 shares | $258,660reported value from $248,054 to $258,660 | reported share count increasedfrom 5,675 to 6,000 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | 33,064 shares | $257,899reported value from $245,514 to $257,899 | reported share count decreasedfrom 36,864 to 33,064 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 133,200 shares | $257,076reported value from $390,679 to $257,076 | reported share count increasedfrom 90,226 to 133,200 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 37,700 shares | $256,737reported value from $311,202 to $256,737 | reported share count decreasedfrom 45,900 to 37,700 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | 132,043 shares | $254,843reported value from $573,377 to $254,843 | reported share count increasedfrom 109,007 to 132,043 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 4,700 shares | $253,800 | newly reported this quarter |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 364,691 shares | $252,549reported value from $252,574 to $252,549 | reported share count increasedfrom 283,791 to 364,691 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8,898 shares | $251,280reported value from $527,615 to $251,280 | reported share count decreasedfrom 30,498 to 8,898 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 6,937 shares | $248,622 | newly reported this quarter |
| BIOVIE INC | COM CL A NEW | 09074F504 | 127,918 shares | $248,161reported value from $95,085 to $248,161 | reported share count increasedfrom 67,918 to 127,918 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 86,174 shares | $246,458reported value from $554,337 to $246,458 | reported share count decreasedfrom 132,300 to 86,174 |
| CLIPPER RLTY INC | COM | 18885T306 | 90,557 shares | $246,315reported value from $286,770 to $246,315 | reported share count decreasedfrom 94,957 to 90,557 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | 105,990 shares | $245,897reported value from $399,794 to $245,897 | reported share count decreasedfrom 176,900 to 105,990 |
| ORACLE CORP | COM | 68389X105 | 1,669 shares | $245,448 | newly reported this quarter |
| FRANKLIN WIRELESS CORP | COM | 355184102 | 96,601 shares | $245,367reported value from $376,047 to $245,367 | reported share count decreasedfrom 98,700 to 96,601 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 35,200 shares | $243,584reported value from $389,434 to $243,584 | reported share count decreasedfrom 64,690 to 35,200 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 674,632 shares | $242,800reported value from $429,803 to $242,800 | reported share count increasedfrom 516,218 to 674,632 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 6,900 shares | $239,982reported value from $2,824,920 to $239,982 | reported share count decreasedfrom 82,600 to 6,900 |
| GAIA INC NEW | CL A | 36269P104 | 113,361 shares | $238,058reported value from $335,062 to $238,058 | reported share count decreasedfrom 120,961 to 113,361 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,800 shares | $236,582 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,900 shares | $236,398reported value from $634,809 to $236,398 | reported share count decreasedfrom 5,700 to 1,900 |
| CANGO INC | ORD CL A | G1820C102 | 1,148,242 shares | $234,815reported value from $414,878 to $234,815 | reported share count increasedfrom 1,009,436 to 1,148,242 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 263,823 shares | $234,724reported value from $632,066 to $234,724 | reported share count decreasedfrom 280,918 to 263,823 |
| PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 | 39,700 shares | $234,230 | newly reported this quarter |
| PASSAGE BIO INC | COM NEW | 702712209 | 47,892 shares | $233,713reported value from $1,048,854 to $233,713 | reported share count decreasedfrom 133,612 to 47,892 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | 11,300 shares | $233,458 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| GITLAB INC | CLASS A COM | 37637K108 | 7,600 shares | $232,028reported value from $16,074,192 to $232,028 | reported share count decreasedfrom 742,800 to 7,600 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 11,031 shares | $231,761 | newly reported this quarter |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 22,906 shares | $230,663reported value from $124,285 to $230,663 | reported share count increasedfrom 15,306 to 22,906 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,666 shares | $229,649reported value from $11,583,671 to $229,649 | reported share count decreasedfrom 26,520 to 2,666 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 8,400 shares | $228,816 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 94,528 shares | $228,758reported value from $155,225 to $228,758 | reported share count decreasedfrom 95,230 to 94,528 |
| MCCORMICK & CO INC | COM VTG | 579780107 | 4,500 shares | $227,250 | newly reported this quarter |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 56,800 shares | $227,200reported value from $113,160 to $227,200 | reported share count increasedfrom 27,600 to 56,800 |
| EMERSON RADIO CORP | COM NEW | 291087203 | 636,731 shares | $226,995reported value from $243,066 to $226,995 | reported share count decreasedfrom 644,738 to 636,731 |
| AYTU BIOPHARMA INC | COM | 054754858 | 104,823 shares | $225,369reported value from $255,864 to $225,369 | reported share count increasedfrom 93,723 to 104,823 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 269,392 shares | $225,131reported value from $366,606 to $225,131 | reported share count increasedfrom 213,143 to 269,392 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 22,308 shares | $224,865reported value from $153,435 to $224,865 | reported share count increasedfrom 15,900 to 22,308 |
| UNDER ARMOUR INC | CL A | 904311107 | 34,900 shares | $223,011 | newly reported this quarter |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 31,800 shares | $222,282 | newly reported this quarter |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 252,200 shares | $222,213reported value from $133,584 to $222,213 | reported share count increasedfrom 220,800 to 252,200 |
| ENERGOUS CORP | COM NEW | 29272C301 | 9,100 shares | $218,855 | newly reported this quarter |
| ALTIMMUNE INC | COM NEW | 02155H200 | 71,600 shares | $217,664 | newly reported this quarter |
| PHOENIX ED PARTNERS INC | COM | 718968100 | 6,600 shares | $216,810 | newly reported this quarter |
| GAMESQUARE HLDGS INC | COM | 36468G103 | 548,400 shares | $216,618reported value from $163,431 to $216,618 | reported share count decreasedfrom 605,300 to 548,400 |
| SITE CTRS CORP | COM | 82981J851 | 54,462 shares | $216,214 | newly reported this quarter |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | 70,861 shares | $215,417 | newly reported this quarter |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 127,400 shares | $214,032reported value from $389,000 to $214,032 | reported share count decreasedfrom 211,413 to 127,400 |
| PIXELWORKS INC | COM | 72581M404 | 34,062 shares | $212,380reported value from $197,435 to $212,380 | reported share count decreasedfrom 36,562 to 34,062 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 20,300 shares | $211,526reported value from $413,895 to $211,526 | reported share count decreasedfrom 67,300 to 20,300 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 186,600 shares | $210,858reported value from $268,870 to $210,858 | reported share count decreasedfrom 202,158 to 186,600 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 185,953 shares | $210,127reported value from $252,101 to $210,127 | reported share count decreasedfrom 200,080 to 185,953 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | 15,137 shares | $209,799 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| PULMATRIX INC | COM | 74584P301 | 122,698 shares | $208,587reported value from $140,801 to $208,587 | reported share count increasedfrom 109,148 to 122,698 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 67,100 shares | $208,010reported value from $216,576 to $208,010 | reported share count decreasedfrom 76,800 to 67,100 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 87,300 shares | $207,774reported value from $316,234 to $207,774 | reported share count decreasedfrom 120,700 to 87,300 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 67,114 shares | $205,538reported value from $532,651 to $205,538 | reported share count decreasedfrom 68,114 to 67,114 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | 27,081 shares | $204,462reported value from $186,321 to $204,462 | reported share count decreasedfrom 27,481 to 27,081 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 59,133 shares | $201,644 | newly reported this quarter |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 14,971 shares | $201,360 | newly reported this quarter |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 43,343 shares | $201,112reported value from $412,641 to $201,112 | reported share count decreasedfrom 147,900 to 43,343 |
| ROCKWELL MED INC | COM NEW | 774374300 | 359,672 shares | $197,999reported value from $570,862 to $197,999 | reported share count decreasedfrom 639,120 to 359,672 |
| ELUTIA INC | CL A COM | 05479K106 | 201,816 shares | $197,699reported value from $86,852 to $197,699 | reported share count increasedfrom 82,716 to 201,816 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,700 shares | $197,201 | newly reported this quarter |
| RLJ LODGING TR | COM | 74965L101 | 16,600 shares | $196,710reported value from $2,220,301 to $196,710 | reported share count decreasedfrom 299,232 to 16,600 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 59,815 shares | $196,193reported value from $111,423 to $196,193 | reported share count decreasedfrom 89,138 to 59,815 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 161,558 shares | $195,485reported value from $72,603 to $195,485 | reported share count increasedfrom 56,500 to 161,558 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | 10,425 shares | $192,863 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| TREACE MED CONCEPTS INC | COM | 89455T109 | 48,300 shares | $192,234reported value from $700,686 to $192,234 | reported share count decreasedfrom 522,900 to 48,300 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 29,238 shares | $190,047reported value from $259,935 to $190,047 | reported share count decreasedfrom 29,338 to 29,238 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 179,628 shares | $188,609reported value from $125,167 to $188,609 | reported share count increasedfrom 123,928 to 179,628 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,500 shares | $188,580 | newly reported this quarter |
| OUTSET MED INC | COM NEW | 690145206 | 43,428 shares | $187,609reported value from $852,768 to $187,609 | reported share count decreasedfrom 222,075 to 43,428 |
| GENASYS INC | COM | 36872P103 | 109,936 shares | $186,891reported value from $198,628 to $186,891 | reported share count increasedfrom 109,136 to 109,936 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 16,930 shares | $185,891 | newly reported this quarter |
| EXAGEN INC | COM | 30068X103 | 39,600 shares | $184,140reported value from $609,816 to $184,140 | reported share count decreasedfrom 203,272 to 39,600 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | 24,925 shares | $182,451 | newly reported this quarter |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 156,729 shares | $181,806reported value from $126,507 to $181,806 | reported share count decreasedfrom 158,729 to 156,729 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 16,969 shares | $181,738reported value from $181,174 to $181,738 | reported share count decreasedfrom 17,569 to 16,969 |
| CIBUS INC | CL A COM STK | 17166A101 | 132,500 shares | $181,525reported value from $195,822 to $181,525 | reported share count increasedfrom 98,900 to 132,500 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 100,300 shares | $179,537reported value from $97,130 to $179,537 | reported share count increasedfrom 88,300 to 100,300 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,695 shares | $178,500 | newly reported this quarter |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 54,803 shares | $177,562reported value from $154,270 to $177,562 | reported share count decreasedfrom 56,303 to 54,803 |
| NANOVIRICIDES INC | COM | 630087302 | 128,600 shares | $177,468reported value from $123,042 to $177,468 | reported share count decreasedfrom 134,900 to 128,600 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | 69,209 shares | $177,175reported value from $307,591 to $177,175 | reported share count increasedfrom 38,497 to 69,209 |
| BETA BIONICS INC | COM | 08659B102 | 11,300 shares | $177,071 | newly reported this quarter |
| AVALON HLDGS CORP | CL A | 05343P109 | 70,810 shares | $176,317reported value from $196,793 to $176,317 | reported share count decreasedfrom 75,982 to 70,810 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 12,890 shares | $174,788reported value from $168,328 to $174,788 | reported share count increasedfrom 12,590 to 12,890 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,100 shares | $173,968reported value from $1,765,050 to $173,968 | reported share count decreasedfrom 123,000 to 13,100 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | 91,409 shares | $173,677reported value from $292,878 to $173,677 | reported share count decreasedfrom 92,100 to 91,409 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 432,100 shares | $171,976reported value from $177,208 to $171,976 | reported share count increasedfrom 395,200 to 432,100 |
| ELECTROCORE INC | COM NEW | 28531P202 | 19,900 shares | $171,936reported value from $267,786 to $171,936 | reported share count decreasedfrom 44,409 to 19,900 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 12,400 shares | $169,136 | newly reported this quarter |
| CORE LABORATORIES INC | COM | 21867A105 | 14,500 shares | $168,925reported value from $849,624 to $168,925 | reported share count decreasedfrom 50,603 to 14,500 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 106,158 shares | $168,791reported value from $143,208 to $168,791 | reported share count increasedfrom 91,800 to 106,158 |
| TOYO CO LTD | ORD SH | G8976D107 | 24,200 shares | $168,190reported value from $337,180 to $168,190 | reported share count decreasedfrom 46,000 to 24,200 |
| PLAYBOY INC | COM | 72814P109 | 137,800 shares | $168,116reported value from $646,546 to $168,116 | reported share count decreasedfrom 425,359 to 137,800 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 59,373 shares | $166,244reported value from $157,826 to $166,244 | reported share count decreasedfrom 61,173 to 59,373 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 730,500 shares | $165,093reported value from $166,478 to $165,093 | reported share count increasedfrom 291,300 to 730,500 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | 15,149 shares | $163,609 | newly reported this quarter |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 130,695 shares | $159,448reported value from $39,847 to $159,448 | reported share count increasedfrom 16,956 to 130,695 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 63,352 shares | $159,014reported value from $169,754 to $159,014 | reported share count decreasedfrom 66,052 to 63,352 |
| DESTINATION XL GROUP INC | COM | 25065K104 | 237,272 shares | $158,972reported value from $147,274 to $158,972 | reported share count decreasedfrom 288,772 to 237,272 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 38,600 shares | $157,874 | newly reported this quarter |
| MANNATECH INC | COM NEW | 563771203 | 30,078 shares | $156,706reported value from $178,475 to $156,706 | reported share count decreasedfrom 30,878 to 30,078 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 122,892 shares | $154,844reported value from $153,262 to $154,844 | reported share count decreasedfrom 128,792 to 122,892 |
| HF FOODS GROUP INC | COM | 40417F109 | 109,800 shares | $154,818reported value from $236,060 to $154,818 | reported share count decreasedfrom 127,600 to 109,800 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 18,764 shares | $154,803reported value from $390,059 to $154,803 | reported share count decreasedfrom 30,665 to 18,764 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | 31,741 shares | $153,309 | newly reported this quarter |
| WATERDROP INC | ADS | 94132V105 | 134,327 shares | $151,790reported value from $93,890 to $151,790 | reported share count increasedfrom 57,957 to 134,327 |
| BIOFRONTERA INC | COM NEW | 09077D209 | 157,505 shares | $148,921 | newly reported this quarter |
| ALSET INC | COM NEW | 02115D208 | 103,366 shares | $148,847reported value from $197,369 to $148,847 | reported share count decreasedfrom 107,266 to 103,366 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 138,163 shares | $147,834reported value from $98,858 to $147,834 | reported share count increasedfrom 114,247 to 138,163 |
| IMMERSION CORP | COM | 452521107 | 21,500 shares | $145,555 | newly reported this quarter |
| LOOP INDS INC | COM | 543518104 | 151,100 shares | $145,056reported value from $212,585 to $145,056 | reported share count increasedfrom 148,661 to 151,100 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 21,400 shares | $143,808reported value from $1,376,476 to $143,808 | reported share count decreasedfrom 178,300 to 21,400 |
| ARK RESTAURANTS CORP | COM | 040712101 | 24,011 shares | $140,704reported value from $165,384 to $140,704 | reported share count decreasedfrom 25,211 to 24,011 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 250,400 shares | $140,274reported value from $150,795 to $140,274 | reported share count increasedfrom 216,100 to 250,400 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 14,470 shares | $139,780reported value from $103,600 to $139,780 | reported share count increasedfrom 14,270 to 14,470 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 52,700 shares | $138,601 | newly reported this quarter |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 81,203 shares | $138,045reported value from $87,781 to $138,045 | reported share count decreasedfrom 86,903 to 81,203 |
| CASTOR MARITIME INC | SHS | Y1146L208 | 64,817 shares | $136,116reported value from $136,658 to $136,116 | reported share count decreasedfrom 73,869 to 64,817 |
| VIRTRA INC | COM PAR | 92827K301 | 43,000 shares | $135,020reported value from $167,321 to $135,020 | reported share count decreasedfrom 45,100 to 43,000 |
| PODCASTONE INC | COM | 22275C105 | 29,903 shares | $133,666 | newly reported this quarter |
| MDXHEALTH SA | SHS NEW | B5950S113 | 325,084 shares | $133,479reported value from $700,810 to $133,479 | reported share count increasedfrom 304,700 to 325,084 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 21,769 shares | $133,226 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 53,488 shares | $133,185reported value from $140,515 to $133,185 | reported share count decreasedfrom 57,588 to 53,488 |
| SEMILEDS CORP | COM NEW | 816645204 | 79,106 shares | $132,107reported value from $77,125 to $132,107 | reported share count increasedfrom 61,700 to 79,106 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 14,500 shares | $130,500reported value from $170,389 to $130,500 | reported share count decreasedfrom 14,999 to 14,500 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 33,652 shares | $130,233reported value from $2,368,197 to $130,233 | reported share count decreasedfrom 504,946 to 33,652 |
| O-I GLASS INC | COM | 67098H104 | 13,100 shares | $126,153reported value from $574,897 to $126,153 | reported share count decreasedfrom 54,700 to 13,100 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 13,237 shares | $125,222 | newly reported this quarter |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 41,629 shares | $124,887reported value from $115,147 to $124,887 | reported share count increasedfrom 34,999 to 41,629 |
| SENESTECH INC | COM NEW | 81720R604 | 82,616 shares | $123,098reported value from $186,960 to $123,098 | reported share count decreasedfrom 114,000 to 82,616 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | 85,200 shares | $120,132 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| GREENLAND MINES LTD | COM | 49876K103 | 457,086 shares | $118,842 | newly reported this quarter |
| MANNKIND CORP | COM NEW | 56400P706 | 27,697 shares | $117,989reported value from $4,577,683 to $117,989 | reported share count decreasedfrom 1,868,442 to 27,697 |
| CXAPP INC | COM CL A | 23248B109 | 633,254 shares | $117,912reported value from $67,102 to $117,912 | reported share count increasedfrom 371,754 to 633,254 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 38,654 shares | $116,735reported value from $180,959 to $116,735 | reported share count increasedfrom 32,842 to 38,654 |
| TALPHERA INC | COM NEW | 00444T209 | 113,300 shares | $116,699reported value from $177,579 to $116,699 | reported share count decreasedfrom 237,755 to 113,300 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 143,866 shares | $115,093reported value from $114,509 to $115,093 | reported share count decreasedfrom 150,215 to 143,866 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | 24,584 shares | $114,807 | newly reported this quarter |
| WERIDE INC | SPONSORED ADS | 950915108 | 19,600 shares | $114,072reported value from $663,380 to $114,072 | reported share count decreasedfrom 82,000 to 19,600 |
| DOMO INC | COM CL B | 257554105 | 36,076 shares | $112,918 | newly reported this quarter |
| GOGORO INC | ORDINARY SHARES | G9491K139 | 28,138 shares | $112,133reported value from $98,964 to $112,133 | reported share count decreasedfrom 28,438 to 28,138 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | 25,500 shares | $111,435 | newly reported this quarter |
| TTEC HLDGS INC | COM | 89854H102 | 56,900 shares | $110,386reported value from $141,750 to $110,386 | reported share count increasedfrom 56,700 to 56,900 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | 33,398 shares | $110,213reported value from $19,776 to $110,213 | reported share count increasedfrom 10,300 to 33,398 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | 72,191 shares | $109,008reported value from $117,295 to $109,008 | reported share count increasedfrom 61,091 to 72,191 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 16,397 shares | $108,384reported value from $119,999 to $108,384 | reported share count decreasedfrom 16,997 to 16,397 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 49,200 shares | $107,748reported value from $29,929 to $107,748 | reported share count increasedfrom 15,348 to 49,200 |
| AKSO HEALTH GROUP | ADS | 98422P108 | 70,943 shares | $105,705reported value from $224,347 to $105,705 | reported share count decreasedfrom 98,398 to 70,943 |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 63,900 shares | $104,796reported value from $96,832 to $104,796 | reported share count decreasedfrom 71,200 to 63,900 |
| EVAXION AS | SPONSORED ADS | 29970R303 | 33,800 shares | $104,780reported value from $145,917 to $104,780 | reported share count decreasedfrom 39,225 to 33,800 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 13,000 shares | $102,310reported value from $2,002,264 to $102,310 | reported share count decreasedfrom 275,794 to 13,000 |
| ELECTRO-SENSORS INC | COM | 285233102 | 13,200 shares | $101,112reported value from $328,781 to $101,112 | reported share count decreasedfrom 73,900 to 13,200 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | 97,300 shares | $100,219reported value from $69,161 to $100,219 | reported share count decreasedfrom 128,075 to 97,300 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 237,900 shares | $100,156reported value from $155,526 to $100,156 | reported share count increasedfrom 177,500 to 237,900 |
| GLIMPSE GROUP INC | COM | 37892C106 | 128,400 shares | $98,855reported value from $69,091 to $98,855 | reported share count decreasedfrom 133,897 to 128,400 |
| ATYR PHARMA INC | COM NEW | 002120202 | 165,222 shares | $98,604reported value from $31,607 to $98,604 | reported share count increasedfrom 40,522 to 165,222 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 44,913 shares | $97,910reported value from $81,206 to $97,910 | reported share count decreasedfrom 47,213 to 44,913 |
| FRACTYL HEALTH INC | COM | 35168W103 | 122,200 shares | $97,076reported value from $16,115 to $97,076 | reported share count increasedfrom 35,200 to 122,200 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 241,222 shares | $96,489reported value from $110,398 to $96,489 | reported share count decreasedfrom 290,522 to 241,222 |
| XBIOTECH INC | COM | 98400H102 | 41,663 shares | $95,825reported value from $52,729 to $95,825 | reported share count increasedfrom 22,438 to 41,663 |
| CODEXIS INC | COM | 192005106 | 41,500 shares | $93,790reported value from $323,935 to $93,790 | reported share count decreasedfrom 198,733 to 41,500 |
| GREENPOWER MTR CO INC | COM | 39540E401 | 55,573 shares | $93,363 | newly reported this quarter |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 46,571 shares | $92,676reported value from $298,069 to $92,676 | reported share count decreasedfrom 129,595 to 46,571 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 57,695 shares | $91,158reported value from $71,340 to $91,158 | reported share count increasedfrom 49,200 to 57,695 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | 49,700 shares | $90,951reported value from $40,328 to $90,951 | reported share count increasedfrom 48,700 to 49,700 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 50,800 shares | $87,376reported value from $87,892 to $87,376 | reported share count decreasedfrom 51,100 to 50,800 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | 41,005 shares | $87,341reported value from $204,845 to $87,341 | reported share count decreasedfrom 77,300 to 41,005 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | 10,900 shares | $87,200reported value from $459,200 to $87,200 | reported share count decreasedfrom 57,400 to 10,900 |
| LIFEWARD LTD | SHS | M8216Q309 | 11,327 shares | $86,765reported value from $75,761 to $86,765 | reported share count decreasedfrom 11,427 to 11,327 |
| ATLANTIC AMERN CORP | COM | 048209100 | 51,800 shares | $86,506reported value from $109,277 to $86,506 | reported share count increasedfrom 46,900 to 51,800 |
| NERDY INC | CL A COM | 64081V109 | 93,000 shares | $85,197reported value from $57,950 to $85,197 | reported share count increasedfrom 71,000 to 93,000 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 105,800 shares | $84,883reported value from $19,149 to $84,883 | reported share count increasedfrom 25,100 to 105,800 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 18,100 shares | $84,527 | newly reported this quarter |
| YEXT INC | COM | 98585N106 | 18,000 shares | $84,060reported value from $164,352 to $84,060 | reported share count decreasedfrom 42,800 to 18,000 |
| J-LONG GROUP LTD | SHS CL A | G5191U120 | 14,200 shares | $83,354reported value from $72,350 to $83,354 | reported share count increasedfrom 10,425 to 14,200 |
| CARDLYTICS INC | COM NEW | 14161W303 | 18,405 shares | $82,638 | newly reported this quarter |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 12,500 shares | $80,875 | newly reported this quarter |
| FATHOM HOLDINGS INC | COM | 31189V109 | 79,700 shares | $80,497reported value from $78,353 to $80,497 | reported share count decreasedfrom 147,807 to 79,700 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 45,600 shares | $79,344reported value from $63,189 to $79,344 | reported share count increasedfrom 41,300 to 45,600 |
| INSPIREMD INC | COM | 45779A846 | 112,832 shares | $78,994reported value from $28,703 to $78,994 | reported share count increasedfrom 17,609 to 112,832 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | 17,046 shares | $78,582reported value from $117,371 to $78,582 | reported share count decreasedfrom 21,536 to 17,046 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | 29,824 shares | $78,437 | newly reported this quarter |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | 15,600 shares | $78,000 | newly reported this quarter |
| IGC PHARMA INC | COM NEW | 45408X308 | 286,608 shares | $77,957reported value from $127,285 to $77,957 | reported share count decreasedfrom 483,975 to 286,608 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | 88,711 shares | $77,312reported value from $142,575 to $77,312 | reported share count decreasedfrom 108,011 to 88,711 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 71,300 shares | $76,291reported value from $574,610 to $76,291 | reported share count decreasedfrom 499,661 to 71,300 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | 59,400 shares | $76,032 | newly reported this quarter |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 60,500 shares | $75,625reported value from $86,912 to $75,625 | reported share count decreasedfrom 67,900 to 60,500 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 265,603 shares | $74,369reported value from $61,561 to $74,369 | reported share count decreasedfrom 307,803 to 265,603 |
| CURIS INC | COM | 231269309 | 141,972 shares | $74,123reported value from $200,717 to $74,123 | reported share count decreasedfrom 366,740 to 141,972 |
| ENLIVEX LTD | COM | M4130Y106 | 133,900 shares | $73,632reported value from $119,231 to $73,632 | reported share count increasedfrom 128,192 to 133,900 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 | 14,400 shares | $73,440 | newly reported this quarter |
| BEAM GLOBAL | COM | 07373B109 | 55,700 shares | $72,410reported value from $124,362 to $72,410 | reported share count decreasedfrom 84,600 to 55,700 |
| INUVO INC | COM | 46122W303 | 57,441 shares | $72,376reported value from $184,729 to $72,376 | reported share count decreasedfrom 89,241 to 57,441 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 16,298 shares | $72,037 | newly reported this quarter |
| DYADIC INTL INC DEL | COM | 26745T101 | 78,786 shares | $70,592reported value from $66,965 to $70,592 | reported share count decreasedfrom 81,665 to 78,786 |
| SNAIL INC | CLASS A COM | 83301J100 | 112,932 shares | $70,040 | newly reported this quarter |
| BGSF INC | COM | 05601C105 | 11,700 shares | $66,807reported value from $75,699 to $66,807 | reported share count unchanged |
| MMTEC INC | SHS NEW | G6181K122 | 26,700 shares | $66,750reported value from $127,912 to $66,750 | reported share count decreasedfrom 27,100 to 26,700 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | 55,371 shares | $63,677 | newly reported this quarter |
| INTERCURE LTD | COM NEW | M549GJ111 | 57,800 shares | $63,580reported value from $48,510 to $63,580 | reported share count decreasedfrom 64,602 to 57,800 |
| SPAR GROUP INC | COM | 784933103 | 76,941 shares | $63,576reported value from $78,380 to $63,576 | reported share count decreasedfrom 125,308 to 76,941 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | 23,625 shares | $63,315 | newly reported this quarter |
| FBS GLOBAL LTD | ORD SHS | G3337S109 | 123,292 shares | $62,867reported value from $86,016 to $62,867 | reported share count decreasedfrom 144,492 to 123,292 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 44,800 shares | $62,720reported value from $62,550 to $62,720 | reported share count decreasedfrom 45,000 to 44,800 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 26,912 shares | $62,705reported value from $38,577 to $62,705 | reported share count increasedfrom 16,700 to 26,912 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 10,800 shares | $62,316reported value from $746,344 to $62,316 | reported share count decreasedfrom 100,450 to 10,800 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | 27,453 shares | $61,220 | newly reported this quarter |
| ROADZEN INC | ORD SHS | G7606H108 | 41,441 shares | $60,504 | newly reported this quarter |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 58,444 shares | $60,197reported value from $53,985 to $60,197 | reported share count decreasedfrom 60,644 to 58,444 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 70,363 shares | $59,788reported value from $73,606 to $59,788 | reported share count decreasedfrom 72,163 to 70,363 |
| MIND C T I LTD | ORD | M70240102 | 57,952 shares | $59,691reported value from $25,845 to $59,691 | reported share count increasedfrom 22,474 to 57,952 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | 62,010 shares | $58,903 | newly reported this quarter |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 101,400 shares | $58,812reported value from $63,403 to $58,812 | reported share count decreasedfrom 122,400 to 101,400 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 24,700 shares | $58,045reported value from $116,144 to $58,045 | reported share count decreasedfrom 48,800 to 24,700 |
| BIONANO GENOMICS INC | COM | 09075F404 | 51,100 shares | $57,743reported value from $56,979 to $57,743 | reported share count increasedfrom 48,700 to 51,100 |
| DOLPHIN ENTMT INC | COM | 25686H308 | 49,500 shares | $56,925reported value from $110,250 to $56,925 | reported share count decreasedfrom 75,000 to 49,500 |
| NYXOAH S A | SHS | B6S7WD106 | 33,480 shares | $56,581 | newly reported this quarter |
| 111 INC | SPONSORED ADS | 68247Q201 | 12,914 shares | $56,047reported value from $84,851 to $56,047 | reported share count decreasedfrom 13,014 to 12,914 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 11,100 shares | $54,945 | newly reported this quarter |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 | 26,600 shares | $53,732 | newly reported this quarter |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | 34,621 shares | $53,316 | newly reported this quarter |
| MYOMO INC | COM NEW | 62857J201 | 48,500 shares | $50,440reported value from $15,944 to $50,440 | reported share count increasedfrom 23,600 to 48,500 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | 40,468 shares | $49,776 | newly reported this quarter |
| INMUNE BIO INC | COM | 45782T105 | 29,700 shares | $48,411reported value from $19,210 to $48,411 | reported share count increasedfrom 17,000 to 29,700 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | 15,412 shares | $48,085 | newly reported this quarter |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 48,600 shares | $47,657reported value from $63,428 to $47,657 | reported share count decreasedfrom 62,800 to 48,600 |
| JYONG BIOTECH LTD | SHS | G83116106 | 22,900 shares | $47,403 | newly reported this quarter |
| REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 | 13,348 shares | $47,118 | newly reported this quarter |
| HARTE HANKS INC | COM | 416196202 | 21,400 shares | $46,224reported value from $50,394 to $46,224 | reported share count decreasedfrom 22,200 to 21,400 |
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 20,530 shares | $45,166reported value from $83,779 to $45,166 | reported share count decreasedfrom 46,287 to 20,530 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 32,058 shares | $44,240 | newly reported this quarter |
| TELA BIO INC | COM | 872381108 | 58,100 shares | $43,575reported value from $32,612 to $43,575 | reported share count increasedfrom 52,600 to 58,100 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 71,040 shares | $43,476reported value from $14,285 to $43,476 | reported share count increasedfrom 28,570 to 71,040 |
| WING YIP FOOD HOLDINGS GROUP | SPONSORED ADS | 973921208 | 10,596 shares | $43,020 | newly reported this quarter |
| NASUS PHARMA LTD | ORD SHS | M7071P109 | 12,200 shares | $42,700 | newly reported this quarter |
| MERCER INTL INC | COM | 588056101 | 62,511 shares | $41,257reported value from $22,736 to $41,257 | reported share count increasedfrom 16,011 to 62,511 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 39,100 shares | $40,664reported value from $66,563 to $40,664 | reported share count decreasedfrom 62,795 to 39,100 |
| CO-DIAGNOSTICS INC | COM | 189763204 | 12,500 shares | $38,750 | newly reported this quarter |
| PLURI INC | COM NEW | 72942G203 | 18,324 shares | $38,297reported value from $65,946 to $38,297 | reported share count decreasedfrom 19,424 to 18,324 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 100,020 shares | $37,407reported value from $57,038 to $37,407 | reported share count decreasedfrom 100,720 to 100,020 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | 37,424 shares | $36,114reported value from $53,015 to $36,114 | reported share count decreasedfrom 46,100 to 37,424 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 35,000 shares | $36,050reported value from $38,586 to $36,050 | reported share count increasedfrom 32,700 to 35,000 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 | 25,230 shares | $35,827 | newly reported this quarter |
| SIEBERT FINL CORP | COM | 826176109 | 21,000 shares | $34,650reported value from $41,856 to $34,650 | reported share count decreasedfrom 21,800 to 21,000 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 36,005 shares | $33,845reported value from $130,500 to $33,845 | reported share count decreasedfrom 92,955 to 36,005 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 65,600 shares | $33,810reported value from $69,283 to $33,810 | reported share count decreasedfrom 93,399 to 65,600 |
| XOS INC | COM | 98423B306 | 10,600 shares | $32,012 | newly reported this quarter |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | 11,700 shares | $31,005reported value from $116,480 to $31,005 | reported share count decreasedfrom 13,000 to 11,700 |
| TAOWEAVE INC | COM | 674434303 | 21,400 shares | $29,532reported value from $93,852 to $29,532 | reported share count decreasedfrom 59,400 to 21,400 |
| NEONODE INC | COM PAR | 64051M709 | 31,168 shares | $29,329reported value from $66,784 to $29,329 | reported share count decreasedfrom 47,703 to 31,168 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 37,987 shares | $29,250 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 30,500 shares | $28,975 | newly reported this quarter |
| PICARD MEDICAL INC | COM SHS | 71953R108 | 172,381 shares | $28,184 | newly reported this quarter |
| TIDAL TRUST II | DEFI DA RKLB ETF | 88636W171 | 10,900 shares | $27,468 | not comparablecomparability unresolved, rule-6-cusip-discontinuity |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | 26,142 shares | $27,449reported value from $123,365 to $27,449 | reported share count decreasedfrom 82,795 to 26,142 |
| LIVEPERSON INC | COM | 538146309 | 14,111 shares | $26,811 | newly reported this quarter |
| STEREOTAXIS INC | COM NEW | 85916J409 | 15,400 shares | $26,488reported value from $685,584 to $26,488 | reported share count decreasedfrom 372,600 to 15,400 |
| TROOPS INC | SHS | G9094C104 | 10,500 shares | $25,830 | newly reported this quarter |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 36,100 shares | $25,775reported value from $56,570 to $25,775 | reported share count decreasedfrom 67,700 to 36,100 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | 41,400 shares | $24,492 | newly reported this quarter |
| EHEALTH INC | COM | 28238P109 | 16,200 shares | $24,138reported value from $32,379 to $24,138 | reported share count decreasedfrom 25,100 to 16,200 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | 72,950 shares | $21,900 | newly reported this quarter |
| LIVEWIRE GROUP INC | COM | 53838J105 | 19,197 shares | $21,501 | newly reported this quarter |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 61,500 shares | $21,457reported value from $9,005 to $21,457 | reported share count increasedfrom 16,800 to 61,500 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 27,504 shares | $21,453reported value from $35,285 to $21,453 | reported share count decreasedfrom 28,004 to 27,504 |
| RESEARCH FRONTIERS INC | COM | 760911107 | 40,789 shares | $21,210reported value from $62,836 to $21,210 | reported share count decreasedfrom 68,300 to 40,789 |
| FREIGHTOS LTD | ORD SHS | G51405101 | 13,200 shares | $20,064 | newly reported this quarter |
| MOGU INC | SPON ADS | 608012308 | 11,857 shares | $19,801reported value from $28,965 to $19,801 | reported share count decreasedfrom 12,989 to 11,857 |
| VIVOSIM LABS INC | COM | 68620A302 | 18,500 shares | $19,795 | newly reported this quarter |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 19,000 shares | $19,760reported value from $31,850 to $19,760 | reported share count decreasedfrom 24,500 to 19,000 |
| BEYONDSPRING INC | SHS | G10830100 | 10,900 shares | $19,075reported value from $18,204 to $19,075 | reported share count decreasedfrom 11,100 to 10,900 |
| SURGEPAYS INC | COM NEW | 86882L204 | 50,900 shares | $18,375reported value from $37,475 to $18,375 | reported share count increasedfrom 49,900 to 50,900 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 13,942 shares | $18,125reported value from $164,030 to $18,125 | reported share count decreasedfrom 101,253 to 13,942 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 56,297 shares | $18,071reported value from $23,759 to $18,071 | reported share count decreasedfrom 82,497 to 56,297 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 50,083 shares | $17,479reported value from $40,307 to $17,479 | reported share count decreasedfrom 57,483 to 50,083 |
| IN8BIO INC | COM NEW | 45674E208 | 12,100 shares | $17,061 | newly reported this quarter |
| CCH HLDGS LTD | CL A ORD SHS | G1993F106 | 35,813 shares | $16,825 | newly reported this quarter |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | 11,200 shares | $16,800 | newly reported this quarter |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 13,100 shares | $16,768 | newly reported this quarter |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 52,100 shares | $16,552reported value from $15,972 to $16,552 | reported share count increasedfrom 48,400 to 52,100 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 25,000 shares | $16,500reported value from $85,919 to $16,500 | reported share count decreasedfrom 151,000 to 25,000 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 16,765 shares | $16,175reported value from $28,782 to $16,175 | reported share count decreasedfrom 29,073 to 16,765 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | 26,700 shares | $16,089reported value from $23,110 to $16,089 | reported share count increasedfrom 26,600 to 26,700 |
| DSS INC | COM NEW | 26253C201 | 27,048 shares | $15,958reported value from $30,911 to $15,958 | reported share count decreasedfrom 37,242 to 27,048 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | 63,710 shares | $15,940 | newly reported this quarter |
| PURPLE INNOVATION INC | COM | 74640Y106 | 43,477 shares | $15,521reported value from $448,065 to $15,521 | reported share count decreasedfrom 677,654 to 43,477 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 109,669 shares | $15,430 | newly reported this quarter |
| TDH HLDGS INC | SHS NEW | G87084110 | 12,100 shares | $15,246reported value from $15,006 to $15,246 | reported share count decreasedfrom 12,300 to 12,100 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | 23,300 shares | $15,161reported value from $10,337 to $15,161 | reported share count increasedfrom 17,300 to 23,300 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 13,000 shares | $14,560reported value from $22,816 to $14,560 | reported share count increasedfrom 12,400 to 13,000 |
| LONGEVERON INC | CL A NEW | 54303L203 | 19,827 shares | $13,938 | newly reported this quarter |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 52,000 shares | $13,790 | newly reported this quarter |
| MICROVISION INC DEL | COM NEW | 594960304 | 41,100 shares | $13,440 | newly reported this quarter |
| AMESITE INC | COM NEW | 031094204 | 10,100 shares | $13,433 | newly reported this quarter |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | 44,080 shares | $13,268 | newly reported this quarter |
| ESS TECH INC | COM NEW | 26916J205 | 12,700 shares | $12,065 | newly reported this quarter |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 12,700 shares | $11,681reported value from $47,368 to $11,681 | reported share count decreasedfrom 38,200 to 12,700 |
| RENOVORX INC | COM NEW | 75989R107 | 11,400 shares | $11,172reported value from $13,130 to $11,172 | reported share count decreasedfrom 13,000 to 11,400 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 10,500 shares | $11,130reported value from $14,168 to $11,130 | reported share count decreasedfrom 10,983 to 10,500 |
| CLPS INCORPORATION | COM | G31642104 | 13,032 shares | $11,013reported value from $11,468 to $11,013 | reported share count unchanged |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | 35,776 shares | $10,554 | newly reported this quarter |
| BLUE GOLD LTD | COM CL A | G1331C104 | 37,330 shares | $10,393reported value from $35,397 to $10,393 | reported share count increasedfrom 29,254 to 37,330 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | 15,045 shares | $9,931reported value from $6,965 to $9,931 | reported share count increasedfrom 11,418 to 15,045 |
| RYDE GROUP LTD | CL A SHS | G7733R102 | 14,653 shares | $9,397 | newly reported this quarter |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 16,500 shares | $9,240reported value from $12,714 to $9,240 | reported share count increasedfrom 16,300 to 16,500 |
| TRYHARD HLDGS LTD | SHS | G9107K101 | 29,276 shares | $8,461 | newly reported this quarter |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 | 21,100 shares | $8,115 | newly reported this quarter |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 | 13,600 shares | $7,495 | newly reported this quarter |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 13,489 shares | $7,271reported value from $127,286 to $7,271 | reported share count decreasedfrom 143,989 to 13,489 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 37,400 shares | $7,256reported value from $10,777 to $7,256 | reported share count decreasedfrom 43,300 to 37,400 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 30,977 shares | $6,071reported value from $18,814 to $6,071 | reported share count decreasedfrom 31,377 to 30,977 |
| MYND AI INC | SPON ADS | 628988107 | 15,844 shares | $6,068reported value from $5,700 to $6,068 | reported share count decreasedfrom 16,244 to 15,844 |
| CBL INTL LTD | SHS CL B | G1991X125 | 11,800 shares | $4,071 | newly reported this quarter |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 10,600 shares | $3,604 | newly reported this quarter |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,312,520 shares | $0 | reported share count unchanged |
Revision history
| Revision | Basis | Form type | Filing date | Accession | Positions reported |
|---|---|---|---|---|---|
| 1 current | original | 13F-HR | 2026-08-13 | 0001037389-26-000059 | 3,140 |
Quarters on record
Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale.
Ledger last ingested 2026-09-15T16:14:17+00:00 (32 filings ingested, 8 quarantined). Form 13F is filed within 45 days of quarter end, so every figure here is at least that old, and amendments can change a closed quarter months later.
How to read this
A Form 13F is filed within 45 days of the quarter end it describes, so every figure on these pages was already at least that old the day it published. The quarter end and the filing date are labelled separately on every row and neither of them is today.
Form 13F is two quarter-end snapshots. It states no transaction, no transaction date and no transaction price, so a difference between two quarters is a difference between two reports and nothing more.
The filer is the entity named on the cover page. Where a filing lists other managers, that is an attribution of reporting responsibility, not an attribution of a decision to any individual.
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