# Renaissance Technologies LLC reported 13F holdings, quarter ended September 30, 2025

Source: SquawkFlow
URL: https://squawkflow.com/institutions/0001037389-renaissance-technologies-llc/2025-q3
Type: SEC Form 13F reported holdings, one quarter
Legal name as filed: RENAISSANCE TECHNOLOGIES LLC
CIK: 0001037389
Quarter end: September 30, 2025
Filing date: November 13, 2025
Accession: 0001037389-25-000064
Retrieved: 2026-09-15 15:43 ET

> RENAISSANCE TECHNOLOGIES LLC reported 3,457 13(f) positions held on September 30, 2025, as filed with the SEC on November 13, 2025 under accession 0001037389-25-000064.

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## The filing on record

- Legal name as filed: RENAISSANCE TECHNOLOGIES LLC
- CIK: 0001037389 (https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001037389&type=13F&dateb=&owner=include&count=40)
- Quarter end, positions held on: September 30, 2025 (2025-09-30)
- Filing date, reported to the SEC on: November 13, 2025 (2025-11-13)
- Accession: 0001037389-25-000064 (https://www.sec.gov/Archives/edgar/data/1037389/000103738925000064/0001037389-25-000064-index.htm)
- Form type: 13F-HR, 13F HOLDINGS REPORT
- Snapshot revision: 1 of 1
- Positions reported: 3,457
- Total reported value (USD): $75,753,182,516
- Completeness: positions 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 basis: The immediately preceding quarter is not on record, so no comparison is published.

## 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 |
| --- | --- | --- | --- | --- | --- |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,565,875 shares | $1,562,587,167 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NVIDIA CORPORATION | COM | 67066G104 | 5,628,605 shares | $1,050,193,666 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROBLOX CORP | CL A | 771049103 | 6,883,545 shares | $953,508,670 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,173,392 shares | $911,107,660 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERISIGN INC | COM | 92343E102 | 3,170,271 shares | $886,312,663 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,001,432 shares | $719,568,949 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MICROSOFT CORP | COM | 594918104 | 1,318,907 shares | $683,126,166 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KINROSS GOLD CORP | COM | 496902404 | 26,080,330 shares | $648,096,201 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXELIXIS INC | COM | 30161Q104 | 15,459,266 shares | $638,467,686 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRANCO NEV CORP | COM | 351858105 | 2,849,418 shares | $635,163,766 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,606,747 shares | $633,701,383 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GILEAD SCIENCES INC | COM | 375558103 | 5,462,744 shares | $606,364,584 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOORDASH INC | CL A | 25809K105 | 1,957,201 shares | $532,339,100 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9,096,852 shares | $515,973,445 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REDDIT INC | CL A | 75734B100 | 2,230,235 shares | $512,931,748 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,089,347 shares | $506,085,629 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WAYFAIR INC | CL A | 94419L101 | 5,226,767 shares | $466,907,096 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 657,585 shares | $458,995,222 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 4,083,844 shares | $444,322,227 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GE VERNOVA INC | COM | 36828A101 | 716,282 shares | $440,441,802 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORD MTR CO | COM | 345370860 | 35,105,709 shares | $419,864,280 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,720,002 shares | $418,906,551 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ETSY INC | COM | 29786A106 | 6,003,841 shares | $398,595,004 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INCYTE CORP | COM | 45337C102 | 4,528,132 shares | $384,030,875 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARVANA CO | CL A | 146869102 | 1,013,112 shares | $382,186,371 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NUTANIX INC | CL A | 67059N108 | 5,074,802 shares | $377,514,521 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,342,920 shares | $375,064,127 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| META PLATFORMS INC | CL A | 30303M102 | 482,499 shares | $354,337,935 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,418,297 shares | $339,480,533 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADOBE INC | COM | 00724F101 | 956,669 shares | $337,464,861 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,005,148 shares | $330,424,710 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,342,924 shares | $329,352,111 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NETFLIX INC | COM | 64110L106 | 271,429 shares | $325,422,732 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PURE STORAGE INC | CL A | 74624M102 | 3,832,712 shares | $321,219,593 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IONQ INC | COM | 46222L108 | 5,079,700 shares | $312,401,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 913,354 shares | $310,248,087 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AIRBNB INC | COM CL A | 009066101 | 2,500,672 shares | $303,631,622 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 735,888 shares | $288,203,176 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,002,250 shares | $286,682,155 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DROPBOX INC | CL A | 26210C104 | 9,384,298 shares | $283,499,643 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMMVAULT SYS INC | COM | 204166102 | 1,428,785 shares | $269,726,032 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 753,826 shares | $260,296,118 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,034,124 shares | $257,536,445 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,221,249 shares | $257,506,645 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COCA COLA CO | COM | 191216100 | 3,873,501 shares | $256,893,173 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,040,371 shares | $256,816,466 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MEDPACE HLDGS INC | COM | 58506Q109 | 493,588 shares | $253,783,206 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOCUSIGN INC | COM | 256163106 | 3,342,589 shares | $240,967,241 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,877,831 shares | $240,813,047 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,458,223 shares | $232,878,213 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CME GROUP INC | COM | 12572Q105 | 839,489 shares | $226,821,533 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,120,300 shares | $225,774,059 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,596,990 shares | $223,993,747 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNION PAC CORP | COM | 907818108 | 945,700 shares | $223,535,109 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,360,774 shares | $222,148,833 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMCAST CORP NEW | CL A | 20030N101 | 6,964,376 shares | $218,820,694 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,009,986 shares | $218,735,683 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ABBVIE INC | COM | 00287Y109 | 928,071 shares | $214,885,559 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LOGITECH INTL S A | SHS | H50430232 | 1,958,008 shares | $214,754,317 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,122,193 shares | $213,419,648 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26,101,100 shares | $208,025,767 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 8,131,639 shares | $206,055,732 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MONDAY COM LTD | SHS | M7S64H106 | 1,054,290 shares | $204,205,430 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 819,367 shares | $202,055,902 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOVA LTD | COM | M7516K103 | 629,986 shares | $201,381,325 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,199,536 shares | $200,706,364 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERALTO CORP | COM SHS | 92338C103 | 1,811,400 shares | $193,113,354 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TESLA INC | COM | 88160R101 | 424,490 shares | $188,779,365 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALKERMES PLC | SHS | G01767105 | 6,292,528 shares | $188,775,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LYFT INC | CL A COM | 55087P104 | 8,552,294 shares | $188,235,991 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,750,045 shares | $185,105,529 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 367,700 shares | $183,368,313 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRADEWEB MKTS INC | CL A | 892672106 | 1,644,820 shares | $182,542,124 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 14,257,545 shares | $182,496,576 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WYNN RESORTS LTD | COM | 983134107 | 1,422,656 shares | $182,484,085 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,385,110 shares | $181,813,415 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRINKER INTL INC | COM | 109641100 | 1,411,065 shares | $178,753,714 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTUIT | COM | 461202103 | 257,148 shares | $175,608,941 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEW YORK TIMES CO | CL A | 650111107 | 3,039,780 shares | $174,483,372 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DUOLINGO INC | CL A COM | 26603R106 | 541,500 shares | $174,276,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HONEYWELL INTL INC | COM | 438516106 | 825,200 shares | $173,704,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARGAN INC | COM | 04010E109 | 642,079 shares | $173,393,434 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,261,454 shares | $173,085,364 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEABODY ENERGY CORP | COM | 704551100 | 6,449,743 shares | $171,047,184 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,667,689 shares | $165,412,774 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASTERA LABS INC | COM | 04626A103 | 843,301 shares | $165,118,336 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,083,088 shares | $164,618,545 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROLLINS INC | COM | 775711104 | 2,746,841 shares | $161,349,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UBIQUITI INC | COM | 90353W103 | 242,264 shares | $160,034,753 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOVO-NORDISK A S | ADR | 670100205 | 2,881,996 shares | $159,921,958 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOXIMITY INC | CL A | 26622P107 | 2,180,202 shares | $159,481,776 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 275,162 shares | $154,715,338 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANALOG DEVICES INC | COM | 032654105 | 613,695 shares | $150,784,862 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOEING CO | COM | 097023105 | 695,600 shares | $150,131,348 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,185,078 shares | $149,900,605 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEW GOLD INC CDA | COM | 644535106 | 20,750,464 shares | $148,988,332 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,411,402 shares | $145,214,628 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERDOCEO ED CORP | COM | 71363P106 | 3,832,057 shares | $144,315,267 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MERCADOLIBRE INC | COM | 58733R102 | 60,348 shares | $141,038,191 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,148,762 shares | $137,920,366 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CORVEL CORP | COM | 221006109 | 1,774,730 shares | $137,399,597 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEXAS INSTRS INC | COM | 882508104 | 743,400 shares | $136,584,882 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 675,854 shares | $136,495,474 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOGEN INC | COM | 09062X103 | 964,406 shares | $135,093,992 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TARGET CORP | COM | 87612E106 | 1,504,100 shares | $134,917,770 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WILLIAMS SONOMA INC | COM | 969904101 | 685,100 shares | $133,902,795 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,547,500 shares | $133,531,350 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 568,153 shares | $133,504,592 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRONTDOOR INC | COM | 35905A109 | 1,980,987 shares | $133,300,615 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SNOWFLAKE INC | COM SHS | 833445109 | 579,448 shares | $130,694,496 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 6,844,394 shares | $130,043,486 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIRTU FINL INC | CL A | 928254101 | 3,644,023 shares | $129,362,817 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WALMART INC | COM | 931142103 | 1,240,151 shares | $127,809,991 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEAR SECURE INC | COM CL A | 18467V109 | 3,813,059 shares | $127,279,909 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CINEMARK HLDGS INC | COM | 17243V102 | 4,506,449 shares | $126,270,701 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 715,026 shares | $124,350,172 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FISERV INC | COM | 337738108 | 963,427 shares | $124,214,643 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 400,500 shares | $124,050,870 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEA LTD | SPONSORD ADS | 81141R100 | 692,700 shares | $123,806,271 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COUPANG INC | CL A | 22266T109 | 3,834,268 shares | $123,463,430 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROCTER AND GAMBLE CO | COM | 742718109 | 802,150 shares | $123,250,470 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MURPHY USA INC | COM | 626755102 | 316,362 shares | $122,830,710 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DR REDDYS LABS LTD | ADR | 256135203 | 8,782,628 shares | $122,781,139 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,807,867 shares | $122,479,159 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROKU INC | COM CL A | 77543R102 | 1,222,700 shares | $122,428,951 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 924,874 shares | $121,898,393 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALTRIA GROUP INC | COM | 02209S103 | 1,843,234 shares | $121,764,038 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INSULET CORP | COM | 45784P101 | 390,893 shares | $120,680,396 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TENARIS S A | SPONSORED ADS | 88031M109 | 3,350,644 shares | $119,852,536 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 3,224,666 shares | $119,054,669 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SALESFORCE INC | COM | 79466L302 | 500,895 shares | $118,712,017 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| S&P GLOBAL INC | COM | 78409V104 | 237,522 shares | $115,604,333 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ILLUMINA INC | COM | 452327109 | 1,204,942 shares | $114,433,342 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 441,439 shares | $114,050,180 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VISTRA CORP | COM | 92840M102 | 581,242 shares | $113,876,933 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTEL CORP | COM | 458140100 | 3,392,265 shares | $113,810,565 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUMANA INC | COM | 444859102 | 436,800 shares | $113,642,256 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 685,815 shares | $112,535,383 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 469,700 shares | $111,408,143 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 542,460 shares | $111,193,451 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FEDEX CORP | COM | 31428X106 | 470,400 shares | $110,925,024 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WIX COM LTD | SHS | M98068105 | 616,149 shares | $109,446,547 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 13,148,900 shares | $108,741,403 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARDINAL HEALTH INC | COM | 14149Y108 | 692,300 shares | $108,663,408 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,050,700 shares | $108,589,845 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOLLAR TREE INC | COM | 256746108 | 1,142,303 shares | $107,799,134 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,122,200 shares | $107,765,316 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KELLANOVA | COM | 487836108 | 1,309,400 shares | $107,396,988 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WINMARK CORP | COM | 974250102 | 214,895 shares | $106,968,284 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MORNINGSTAR INC | COM | 617700109 | 460,770 shares | $106,903,248 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NIKE INC | CL B | 654106103 | 1,529,800 shares | $106,672,954 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 556,040 shares | $105,920,060 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CISCO SYS INC | COM | 17275R102 | 1,541,505 shares | $105,469,772 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COPA HOLDINGS SA | CL A | P31076105 | 887,428 shares | $105,444,195 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TJX COS INC NEW | COM | 872540109 | 723,300 shares | $104,545,782 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,941,508 shares | $104,433,715 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 14,214,171 shares | $104,332,015 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GODADDY INC | CL A | 380237107 | 760,900 shares | $104,113,947 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,847,732 shares | $102,633,691 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,893,571 shares | $102,555,805 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DATADOG INC | CL A COM | 23804L103 | 711,052 shares | $101,253,805 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 309,101 shares | $100,018,902 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 685,240 shares | $99,846,320 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,082,138 shares | $98,381,021 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GAMESTOP CORP NEW | CL A | 36467W109 | 3,580,348 shares | $97,671,893 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,021,841 shares | $97,555,160 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,136,310 shares | $97,211,321 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AUTOZONE INC | COM | 053332102 | 22,400 shares | $96,101,376 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOWMET AEROSPACE INC | COM | 443201108 | 489,188 shares | $95,993,361 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OMNICOM GROUP INC | COM | 681919106 | 1,169,400 shares | $95,341,182 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MCKESSON CORP | COM | 58155Q103 | 122,426 shares | $94,578,982 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 289,367 shares | $94,437,814 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENPHASE ENERGY INC | COM | 29355A107 | 2,667,428 shares | $94,400,277 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHEWY INC | CL A | 16679L109 | 2,331,645 shares | $94,315,040 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,404,600 shares | $94,206,522 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SANDISK CORP | COM | 80004C200 | 835,200 shares | $93,709,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENOVUS ENERGY INC | COM | 15135U109 | 5,497,187 shares | $93,397,207 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMBEV SA | SPONSORED ADR | 02319V103 | 41,653,800 shares | $92,887,974 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BROWN & BROWN INC | COM | 115236101 | 987,000 shares | $92,570,730 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,476,105 shares | $91,754,687 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORTIVE CORP | COM | 34959J108 | 1,834,000 shares | $89,847,660 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOAST INC | CL A | 888787108 | 2,460,812 shares | $89,844,246 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 682,662 shares | $89,804,186 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 196,315 shares | $89,772,886 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 917,105 shares | $89,536,961 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KLA CORP | COM NEW | 482480100 | 82,809 shares | $89,317,787 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORTINET INC | COM | 34959E109 | 1,060,952 shares | $89,204,844 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DILLARDS INC | CL A | 254067101 | 144,100 shares | $88,546,568 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 786,900 shares | $88,526,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MERCURY GENL CORP NEW | COM | 589400100 | 1,043,182 shares | $88,440,970 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EOG RES INC | COM | 26875P101 | 779,800 shares | $87,431,176 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 194,530 shares | $86,999,652 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DEERE & CO | COM | 244199105 | 189,600 shares | $86,696,496 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENMAB A/S | SPONSORED ADS | 372303206 | 2,821,543 shares | $86,536,724 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PFIZER INC | COM | 717081103 | 3,395,558 shares | $86,518,688 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JFROG LTD | ORD SHS | M6191J100 | 1,817,300 shares | $86,012,809 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENERAL MTRS CO | COM | 37045V100 | 1,407,600 shares | $85,821,372 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GSK PLC | SPONSORED ADR | 37733W204 | 1,987,953 shares | $85,800,051 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IAMGOLD CORP | COM | 450913108 | 6,634,404 shares | $85,782,844 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AFLAC INC | COM | 001055102 | 765,000 shares | $85,450,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONAGRA BRANDS INC | COM | 205887102 | 4,623,681 shares | $84,659,599 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,309,556 shares | $84,099,686 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENOVA INTL INC | COM | 29357K103 | 727,537 shares | $83,732,233 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INNOVIVA INC | COM | 45781M101 | 4,586,932 shares | $83,711,509 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRADY CORP | CL A | 104674106 | 1,068,040 shares | $83,339,161 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CORTEVA INC | COM | 22052L104 | 1,231,662 shares | $83,297,301 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHUBB LIMITED | COM | H1467J104 | 295,099 shares | $83,291,693 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,740,622 shares | $83,184,325 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 523,447 shares | $83,152,089 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLOROX CO DEL | COM | 189054109 | 670,300 shares | $82,647,990 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,347,630 shares | $82,307,908 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAND CANYON ED INC | COM | 38526M106 | 374,402 shares | $82,188,727 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,183,500 shares | $81,553,725 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,479,700 shares | $81,285,792 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TAPESTRY INC | COM | 876030107 | 715,900 shares | $81,054,198 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,210,800 shares | $79,924,908 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VALE S A | SPONSORED ADS | 91912E105 | 7,357,533 shares | $79,902,808 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CITIGROUP INC | COM NEW | 172967424 | 782,338 shares | $79,407,332 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,609,732 shares | $79,375,885 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 348,600 shares | $78,288,588 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROGRESSIVE CORP | COM | 743315103 | 315,500 shares | $77,912,725 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMCOR PLC | ORD | G0250X107 | 9,475,717 shares | $77,511,365 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENERAL MLS INC | COM | 370334104 | 1,531,200 shares | $77,203,104 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 2,667,537 shares | $77,065,144 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DAVE INC | CLASS A COM NEW | 23834J201 | 386,400 shares | $77,028,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WINGSTOP INC | COM | 974155103 | 305,746 shares | $76,950,153 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 960,380 shares | $76,782,381 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RALPH LAUREN CORP | CL A | 751212101 | 242,800 shares | $76,132,368 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QXO INC | COM NEW | 82846H405 | 3,992,200 shares | $76,091,332 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WABTEC | COM | 929740108 | 376,595 shares | $75,496,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VENTAS INC | COM | 92276F100 | 1,077,161 shares | $75,390,498 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,316,246 shares | $75,065,394 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AT&T INC | COM | 00206R102 | 2,619,651 shares | $73,978,944 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EBAY INC. | COM | 278642103 | 808,840 shares | $73,563,998 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SHELL PLC | SPON ADS | 780259305 | 1,025,694 shares | $73,367,892 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,000,209 shares | $73,355,328 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,178,300 shares | $72,910,202 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,870,114 shares | $72,835,545 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 463,300 shares | $72,372,093 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,922,368 shares | $72,261,813 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROYAL BK CDA | COM | 780087102 | 487,594 shares | $71,832,348 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 898,400 shares | $71,809,112 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,423,200 shares | $71,647,576 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARQETA INC | CLASS A COM | 57142B104 | 13,529,088 shares | $71,433,585 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 961,708 shares | $71,156,775 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLOWERS FOODS INC | COM | 343498101 | 5,451,164 shares | $71,137,690 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLOUDFLARE INC | CL A COM | 18915M107 | 328,500 shares | $70,492,815 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 495,400 shares | $70,094,146 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,544,830 shares | $69,833,151 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,302,206 shares | $69,169,501 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NASDAQ INC | COM | 631103108 | 778,300 shares | $68,840,635 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BUCKLE INC | COM | 118440106 | 1,156,302 shares | $67,828,675 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BATH & BODY WORKS INC | COM | 070830104 | 2,602,233 shares | $67,033,522 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AUTODESK INC | COM | 052769106 | 210,568 shares | $66,891,137 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROCKET COS INC | COM CL A | 77311W101 | 3,431,394 shares | $66,500,416 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RUBRIK INC. | CL A | 781154109 | 807,700 shares | $66,433,325 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 963,640 shares | $66,308,068 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,110,174 shares | $66,177,472 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARZETTI COMPANY | COM | 513847103 | 382,980 shares | $66,175,114 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UBS GROUP AG | SHS | H42097107 | 1,603,191 shares | $65,730,831 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 615,900 shares | $65,722,689 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,732,154 shares | $65,690,485 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARNIVAL PLC | ADS | 14365C103 | 2,478,100 shares | $65,520,964 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHEVRON CORP NEW | COM | 166764100 | 418,548 shares | $64,996,356 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,326,500 shares | $64,932,615 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,474,089 shares | $64,786,109 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WELLTOWER INC | COM | 95040Q104 | 361,663 shares | $64,426,647 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RELX PLC | SPONSORED ADR | 759530108 | 1,348,600 shares | $64,409,136 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ONDAS HLDGS INC | COM NEW | 68236H204 | 8,338,100 shares | $64,370,132 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| API GROUP CORP | COM STK | 00187Y100 | 1,871,650 shares | $64,328,610 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAINGER W W INC | COM | 384802104 | 66,800 shares | $63,657,728 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TELADOC HEALTH INC | COM | 87918A105 | 8,176,842 shares | $63,206,989 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,072,017 shares | $62,761,395 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOLOGIC INC | COM | 436440101 | 923,690 shares | $62,339,838 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BROOKDALE SR LIVING INC | COM | 112463104 | 7,289,320 shares | $61,740,540 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 146,168 shares | $61,677,049 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THE CIGNA GROUP | COM | 125523100 | 213,759 shares | $61,616,032 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ITRON INC | COM | 465741106 | 494,361 shares | $61,577,606 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TUTOR PERINI CORP | COM | 901109108 | 938,080 shares | $61,528,667 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AGNC INVT CORP | COM | 00123Q104 | 6,269,129 shares | $61,374,773 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 320,237 shares | $61,280,552 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,054,230 shares | $61,195,379 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,464,379 shares | $60,888,879 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,086,015 shares | $60,871,141 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HELLO GROUP INC | ADS | 423403104 | 8,173,090 shares | $60,644,328 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAPLEBEAR INC | COM | 565394103 | 1,648,453 shares | $60,597,132 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BP PLC | SPONSORED ADR | 055622104 | 1,758,182 shares | $60,586,952 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLSTATE CORP | COM | 020002101 | 281,100 shares | $60,338,115 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QUALYS INC | COM | 74758T303 | 455,700 shares | $60,302,781 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,079,000 shares | $60,033,780 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUDBAY MINERALS INC | COM | 443628102 | 3,952,009 shares | $59,912,456 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 775,883 shares | $59,727,473 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMMERCE BANCSHARES INC | COM | 200525103 | 998,186 shares | $59,651,595 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| T-MOBILE US INC | COM | 872590104 | 246,607 shares | $59,032,784 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMRIZE LTD | SHS | H2927K103 | 1,215,300 shares | $58,978,509 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DISNEY WALT CO | COM | 254687106 | 513,014 shares | $58,740,614 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AECOM | COM | 00766T100 | 449,977 shares | $58,708,499 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 899,600 shares | $58,159,140 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,425,713 shares | $58,055,033 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,833,074 shares | $57,888,477 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DNOW INC | COM | 67011P100 | 3,788,914 shares | $57,780,939 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PINTEREST INC | CL A | 72352L106 | 1,794,871 shares | $57,741,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PTC THERAPEUTICS INC | COM | 69366J200 | 927,300 shares | $56,908,401 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JOHNSON & JOHNSON | COM | 478160104 | 306,747 shares | $56,877,085 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DEXCOM INC | COM | 252131107 | 841,564 shares | $56,628,842 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 975,823 shares | $56,607,492 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,864,600 shares | $56,577,744 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NIO INC | SPON ADS | 62914V106 | 7,413,440 shares | $56,490,413 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HERBALIFE LTD | COM SHS | G4412G101 | 6,688,468 shares | $56,450,670 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WD 40 CO | COM | 929236107 | 285,561 shares | $56,426,854 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VEEVA SYS INC | CL A COM | 922475108 | 188,000 shares | $56,007,080 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,599,189 shares | $55,955,623 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRSTENERGY CORP | COM | 337932107 | 1,220,808 shares | $55,937,423 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WATSCO INC | COM | 942622200 | 138,200 shares | $55,874,260 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,253,542 shares | $55,685,023 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 328,839 shares | $55,402,795 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 120,682 shares | $55,352,006 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,127,600 shares | $55,263,676 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 534,400 shares | $55,235,584 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 546,593 shares | $55,200,427 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEGALZOOM COM INC | COM | 52466B103 | 5,309,955 shares | $55,117,333 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 2,138,201 shares | $55,101,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IDT CORP | CL B NEW | 448947507 | 1,052,506 shares | $55,056,589 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,550,900 shares | $54,967,932 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,096,340 shares | $54,564,842 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 358,212 shares | $54,039,862 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PPL CORP | COM | 69351T106 | 1,454,200 shares | $54,038,072 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONOCOPHILLIPS | COM | 20825C104 | 571,194 shares | $54,029,240 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,902,105 shares | $53,776,006 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,648,015 shares | $53,516,383 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REX AMERICAN RES CORP | COM | 761624105 | 1,741,430 shares | $53,322,587 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENTERGY CORP NEW | COM | 29364G103 | 572,000 shares | $53,304,680 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RIOT PLATFORMS INC | COM | 767292105 | 2,799,749 shares | $53,279,223 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARA HOLDINGS INC | COM | 565788106 | 2,880,338 shares | $52,594,972 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 560,754 shares | $52,290,311 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SERVICETITAN INC | SHS CL A | 81764X103 | 517,500 shares | $52,179,525 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,972,500 shares | $51,870,125 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,826,127 shares | $51,844,021 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SSR MINING IN | COM | 784730103 | 2,120,543 shares | $51,783,660 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROYAL GOLD INC | COM | 780287108 | 258,042 shares | $51,758,064 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORTIS INC | COM | 349553107 | 1,016,752 shares | $51,589,996 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRA INTL INC | COM | 12618T105 | 246,675 shares | $51,439,138 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,650,178 shares | $51,068,930 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 339,200 shares | $50,832,512 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INSMED INC | COM PAR $.01 | 457669307 | 352,887 shares | $50,819,257 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RAMACO RES INC | COM CL A | 75134P600 | 1,516,304 shares | $50,326,130 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,194,042 shares | $50,102,002 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TORO CO | COM | 891092108 | 655,900 shares | $49,979,580 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,797,427 shares | $49,936,165 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WARRIOR MET COAL INC | COM | 93627C101 | 778,981 shares | $49,574,351 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEXAS ROADHOUSE INC | COM | 882681109 | 297,572 shares | $49,441,588 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 349,582 shares | $49,214,154 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIMEO INC | COMMON STOCK | 92719V100 | 6,342,800 shares | $49,156,700 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 536,900 shares | $49,088,767 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 782,000 shares | $48,718,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SKYWEST INC | COM | 830879102 | 483,724 shares | $48,672,309 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 140,820 shares | $48,646,269 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMETEK INC | COM | 031100100 | 255,950 shares | $48,118,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATERA INC | COM | 632307104 | 298,500 shares | $48,049,545 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| F5 INC | COM | 315616102 | 148,636 shares | $48,037,669 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XYLEM INC | COM | 98419M100 | 323,171 shares | $47,667,723 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 341,900 shares | $47,582,223 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVEREST GROUP LTD | COM | G3223R108 | 135,800 shares | $47,561,234 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CINTAS CORP | COM | 172908105 | 230,972 shares | $47,409,313 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMGEN INC | COM | 031162100 | 167,245 shares | $47,196,539 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 297,231 shares | $47,087,335 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EZCORP INC | CL A NON VTG | 302301106 | 2,472,566 shares | $47,077,657 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,776,800 shares | $46,943,056 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RADWARE LTD | ORD | M81873107 | 1,765,730 shares | $46,774,188 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CDW CORP | COM | 12514G108 | 293,298 shares | $46,716,505 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FUBOTV INC | COM | 35953D104 | 11,248,700 shares | $46,682,105 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KLAVIYO INC | COM SER A | 49845K101 | 1,683,344 shares | $46,611,795 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 448,007 shares | $46,610,648 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DESCARTES SYS GROUP INC | COM | 249906108 | 491,844 shares | $46,346,460 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHART INDS INC | COM | 16115Q308 | 231,400 shares | $46,314,710 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,853,695 shares | $46,138,469 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANK AMERICA CORP | COM | 060505104 | 893,232 shares | $46,081,589 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DTE ENERGY CO | COM | 233331107 | 324,600 shares | $45,908,178 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CROWN HLDGS INC | COM | 228368106 | 474,500 shares | $45,831,955 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,980,700 shares | $45,673,019 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 207,700 shares | $45,596,381 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MUELLER INDS INC | COM | 624756102 | 450,000 shares | $45,499,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 373,867 shares | $45,428,579 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APPFOLIO INC | COM CL A | 03783C100 | 164,502 shares | $45,346,621 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COCA COLA CONS INC | COM | 191098102 | 386,770 shares | $45,313,973 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 86,600 shares | $45,305,656 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,736,999 shares | $45,257,655 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,649,189 shares | $45,237,254 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 539,726 shares | $45,083,313 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MATCH GROUP INC NEW | COM | 57667L107 | 1,264,253 shares | $44,653,416 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,821,084 shares | $44,434,450 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 415,800 shares | $44,399,124 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CF INDS HLDGS INC | COM | 125269100 | 493,300 shares | $44,249,010 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PLDT INC | SPONSORED ADR | 69344D408 | 2,359,469 shares | $44,122,070 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BROOKFIELD RENEWABLE CORP | CL A|EX SUB VTG | 11285B108 | 1,279,795 shares | $44,050,544 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 656,352 shares | $44,021,529 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RINGCENTRAL INC | CL A | 76680R206 | 1,547,600 shares | $43,858,984 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 168,700 shares | $43,767,528 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QORVO INC | COM | 74736K101 | 480,506 shares | $43,764,486 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,032,915 shares | $43,743,950 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KEYCORP | COM | 493267108 | 2,326,151 shares | $43,475,762 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 849,051 shares | $43,373,770 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,171,700 shares | $43,352,900 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| A10 NETWORKS INC | COM | 002121101 | 2,386,787 shares | $43,320,184 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 711,900 shares | $43,034,355 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 479,569 shares | $42,844,694 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 245,000 shares | $42,691,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOMINOS PIZZA INC | COM | 25754A201 | 98,628 shares | $42,578,694 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,177,400 shares | $42,524,622 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXELON CORP | COM | 30161N101 | 944,252 shares | $42,500,783 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 433,500 shares | $42,469,995 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NISOURCE INC | COM | 65473P105 | 980,800 shares | $42,468,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HF SINCLAIR CORP | COM | 403949100 | 809,975 shares | $42,394,092 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONSOLIDATED EDISON INC | COM | 209115104 | 420,800 shares | $42,298,816 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STRATEGY INC | CL A NEW | 594972408 | 225,730 shares | $42,102,865 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IES HLDGS INC | COM | 44951W106 | 105,732 shares | $42,044,330 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XPENG INC | ADS | 98422D105 | 1,794,967 shares | $42,038,127 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 45,004 shares | $42,017,535 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 830,124 shares | $41,962,768 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BARCLAYS PLC | ADR | 06738E204 | 2,027,986 shares | $41,918,471 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,752,114 shares | $41,875,525 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 438,300 shares | $41,826,969 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOX INC | CL A | 10316T104 | 1,293,531 shares | $41,742,245 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARKEL GROUP INC | COM | 570535104 | 21,781 shares | $41,631,332 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMFORT SYS USA INC | COM | 199908104 | 50,400 shares | $41,589,072 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WAYSTAR HLDG CORP | COM | 946784105 | 1,095,900 shares | $41,556,528 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TFS FINL CORP | COM | 87240R107 | 3,153,791 shares | $41,551,202 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADMA BIOLOGICS INC | COM | 000899104 | 2,770,442 shares | $40,614,680 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVITATION HOMES INC | COM | 46187W107 | 1,378,883 shares | $40,442,638 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENWORTH FINL INC | COM SHS | 37247D106 | 4,464,900 shares | $39,737,610 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIM S A | SPONSORED ADR | 88706T108 | 1,765,686 shares | $39,410,112 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 365,210 shares | $39,373,290 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WARBY PARKER INC | CL A COM | 93403J106 | 1,424,000 shares | $39,273,920 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 727,900 shares | $39,233,810 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,291,894 shares | $39,144,388 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,143,600 shares | $38,951,016 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,895,300 shares | $38,815,744 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUBSPOT INC | COM | 443573100 | 82,900 shares | $38,780,620 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PAYCHEX INC | COM | 704326107 | 304,201 shares | $38,560,519 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 113,400 shares | $38,271,366 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,284,070 shares | $38,235,332 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APA CORPORATION | COM | 03743Q108 | 1,573,257 shares | $38,198,680 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STRYKER CORPORATION | COM | 863667101 | 103,200 shares | $38,149,944 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TARGA RES CORP | COM | 87612G101 | 226,491 shares | $37,946,302 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| F N B CORP | COM | 302520101 | 2,349,927 shares | $37,857,324 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,800,228 shares | $37,804,788 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UFP TECHNOLOGIES INC | COM | 902673102 | 189,259 shares | $37,776,096 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 513,448 shares | $37,640,873 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZOETIS INC | CL A | 98978V103 | 256,900 shares | $37,589,608 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DYCOM INDS INC | COM | 267475101 | 128,700 shares | $37,549,512 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| US FOODS HLDG CORP | COM | 912008109 | 489,200 shares | $37,482,504 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 730,300 shares | $36,975,089 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| METLIFE INC | COM | 59156R108 | 444,900 shares | $36,646,413 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN PUB ED INC | COM | 02913V103 | 928,220 shares | $36,636,843 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TECHNIPFMC PLC | COM | G87110105 | 928,400 shares | $36,625,380 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INMODE LTD | SHS | M5425M103 | 2,454,518 shares | $36,572,318 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAGNA INTL INC | COM | 559222401 | 770,484 shares | $36,505,532 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,044 shares | $36,427,389 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 249,138 shares | $36,276,984 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 778,230 shares | $36,273,300 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BALCHEM CORP | COM | 057665200 | 241,600 shares | $36,254,496 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DENISON MINES CORP | COM | 248356107 | 13,169,013 shares | $36,214,786 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADT INC DEL | COM | 00090Q103 | 4,155,206 shares | $36,191,844 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 1,171,600 shares | $36,155,576 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NUTRIEN LTD | COM | 67077M108 | 614,485 shares | $36,076,414 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,059,700 shares | $36,012,669 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,932,105 shares | $35,917,832 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEMPUS AI INC | CL A | 88023B103 | 444,300 shares | $35,859,453 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SNAP INC | CL A | 83304A106 | 4,650,300 shares | $35,853,813 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 267,400 shares | $35,668,486 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BEL FUSE INC | CL B | 077347300 | 252,851 shares | $35,657,048 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KROGER CO | COM | 501044101 | 527,916 shares | $35,586,818 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRANE COMPANY | COMMON STOCK | 224408104 | 192,400 shares | $35,428,536 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WORKIVA INC | COM CL A | 98139A105 | 410,511 shares | $35,336,787 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BADGER METER INC | COM | 056525108 | 197,200 shares | $35,215,976 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,313,200 shares | $35,152,580 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CMS ENERGY CORP | COM | 125896100 | 478,800 shares | $35,076,888 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 4,276,575 shares | $34,982,384 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 976,700 shares | $34,887,724 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 490,922 shares | $34,845,644 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BELDEN INC | COM | 077454106 | 289,355 shares | $34,800,726 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 656,188 shares | $34,797,650 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IRADIMED CORP | COM | 46266A109 | 488,762 shares | $34,780,304 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 308,767 shares | $34,532,501 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRIFFON CORP | COM | 398433102 | 452,951 shares | $34,492,219 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VICI PPTYS INC | COM | 925652109 | 1,048,829 shares | $34,202,314 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 882,300 shares | $34,092,072 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 700,634 shares | $34,008,774 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEPSICO INC | COM | 713448108 | 240,570 shares | $33,785,694 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 673,900 shares | $33,742,173 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,823,496 shares | $33,740,777 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 10,857,148 shares | $33,657,159 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 305,044 shares | $33,539,588 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UDR INC | COM | 902653104 | 900,036 shares | $33,535,341 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UPWORK INC | COM | 91688F104 | 1,802,715 shares | $33,476,418 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WASTE MGMT INC DEL | COM | 94106L109 | 151,500 shares | $33,455,745 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOULIHAN LOKEY INC | CL A | 441593100 | 162,700 shares | $33,405,564 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EPAM SYS INC | COM | 29414B104 | 220,900 shares | $33,309,511 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STURM RUGER & CO INC | COM | 864159108 | 765,276 shares | $33,266,548 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GUARDANT HEALTH INC | COM | 40131M109 | 531,847 shares | $33,229,801 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENERGY FUELS INC | COM NEW | 292671708 | 2,154,804 shares | $33,076,241 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AUTONATION INC | COM | 05329W102 | 150,859 shares | $33,003,423 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELBIT SYS LTD | ORD | M3760D101 | 64,600 shares | $32,933,080 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 331,116 shares | $32,902,997 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXACT SCIENCES CORP | COM | 30063P105 | 601,376 shares | $32,901,281 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 143,100 shares | $32,892,966 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 708,541 shares | $32,883,388 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEI INVTS CO | COM | 784117103 | 386,926 shares | $32,830,671 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROSS STORES INC | COM | 778296103 | 214,633 shares | $32,707,923 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 641,497 shares | $32,703,517 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 831,485 shares | $32,519,378 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 132,400 shares | $32,509,496 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUNRUN INC | COM | 86771W105 | 1,877,045 shares | $32,454,108 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CVR ENERGY INC | COM | 12662P108 | 886,884 shares | $32,353,528 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,164,546 shares | $32,327,797 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 935,302 shares | $32,314,684 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANK MONTREAL QUE | COM | 063671101 | 247,795 shares | $32,275,299 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TASEKO MINES LTD | COM | 876511106 | 7,591,470 shares | $32,111,918 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WILLIS LEASE FIN CORP | COM | 970646105 | 233,397 shares | $31,996,395 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STANDARDAERO INC | COM | 85423L103 | 1,168,000 shares | $31,874,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 486,714 shares | $31,840,830 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 140,100 shares | $31,802,700 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FTI CONSULTING INC | COM | 302941109 | 196,700 shares | $31,796,555 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HORMEL FOODS CORP | COM | 440452100 | 1,278,925 shares | $31,640,605 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 400,800 shares | $31,627,128 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZSCALER INC | COM | 98980G102 | 105,500 shares | $31,614,130 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 891,764 shares | $31,586,281 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,063,685 shares | $31,580,808 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,765,305 shares | $31,496,824 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CROWN CASTLE INC | COM | 22822V101 | 326,103 shares | $31,465,678 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,191,721 shares | $31,425,683 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MCDONALDS CORP | COM | 580135101 | 103,328 shares | $31,400,493 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,137,071 shares | $31,337,677 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,138,547 shares | $31,165,772 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,835,759 shares | $31,116,115 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 604,143 shares | $31,113,365 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMER SPORTS INC | COM SHS | G0260P102 | 893,600 shares | $31,052,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,125,530 shares | $31,008,351 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OVINTIV INC | COM | 69047Q102 | 766,194 shares | $30,938,914 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,449,533 shares | $30,933,034 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LOEWS CORP | COM | 540424108 | 307,300 shares | $30,849,847 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPASS INC | CL A | 20464U100 | 3,828,200 shares | $30,740,446 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXTREME NETWORKS | COM | 30226D106 | 1,486,132 shares | $30,688,626 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 941,191 shares | $30,635,767 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 286,800 shares | $30,624,504 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HENRY JACK & ASSOC INC | COM | 426281101 | 205,219 shares | $30,563,266 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 726,931 shares | $30,538,371 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 572,653 shares | $30,488,046 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,711,332 shares | $30,475,372 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 85,600 shares | $30,428,232 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 319,022 shares | $30,377,275 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 285,100 shares | $30,360,299 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YELP INC | CL A | 985817105 | 972,400 shares | $30,338,880 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 908,029 shares | $30,191,964 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 497,300 shares | $30,186,110 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SMITH A O CORP | COM | 831865209 | 407,900 shares | $29,943,939 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OKLO INC | COM CL A | 02156V109 | 267,600 shares | $29,872,188 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROOT INC | CL A NEW | 77664L207 | 333,616 shares | $29,861,968 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 435,353 shares | $29,791,206 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,750,178 shares | $29,788,030 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GEN DIGITAL INC | COM | 668771108 | 1,037,338 shares | $29,450,026 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVEPOINT INC | COM CL A | 053604104 | 1,943,653 shares | $29,174,232 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TREX CO INC | COM | 89531P105 | 563,600 shares | $29,121,212 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 205,177 shares | $29,087,943 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STRIDE INC | COM | 86333M108 | 194,700 shares | $28,998,618 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TERADYNE INC | COM | 880770102 | 210,500 shares | $28,973,220 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MONGODB INC | CL A | 60937P106 | 92,900 shares | $28,834,302 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 647,300 shares | $28,688,336 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OIL DRI CORP AMER | COM | 677864100 | 468,792 shares | $28,615,064 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HECLA MNG CO | COM | 422704106 | 2,364,200 shares | $28,606,820 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 683,626 shares | $28,582,403 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRACO INC | COM | 384109104 | 336,000 shares | $28,546,560 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ECOLAB INC | COM | 278865100 | 104,142 shares | $28,520,328 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROBERT HALF INC. | COM | 770323103 | 836,600 shares | $28,427,668 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITOL FED FINL INC | COM | 14057J101 | 4,474,897 shares | $28,415,596 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,049,529 shares | $28,263,816 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 961,800 shares | $28,199,976 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,850 shares | $28,196,438 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FEDERATED HERMES INC | CL B | 314211103 | 538,351 shares | $27,956,567 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DANAHER CORPORATION | COM | 235851102 | 140,736 shares | $27,902,319 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,555,286 shares | $27,901,831 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,113,363 shares | $27,832,991 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IDEX CORP | COM | 45167R104 | 170,425 shares | $27,738,373 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVERGY INC | COM | 30034W106 | 364,802 shares | $27,732,248 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 564,540 shares | $27,504,389 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 843,200 shares | $27,496,752 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LPL FINL HLDGS INC | COM | 50212V100 | 82,600 shares | $27,480,194 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,231,800 shares | $27,317,232 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GAP INC | COM | 364760108 | 1,275,407 shares | $27,280,956 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,609,600 shares | $27,250,528 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROTO LABS INC | COM | 743713109 | 543,651 shares | $27,198,860 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENTEX CORP | COM | 371901109 | 959,296 shares | $27,148,077 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXP WORLD HLDGS INC | COM | 30212W100 | 2,539,816 shares | $27,074,439 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COGNEX CORP | COM | 192422103 | 593,956 shares | $26,906,207 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,013,003 shares | $26,887,120 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,271,640 shares | $26,882,470 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 341,600 shares | $26,771,192 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENNIS INC | COM | 293389102 | 1,461,946 shares | $26,724,373 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,116,311 shares | $26,646,344 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIVE BELOW INC | COM | 33829M101 | 171,600 shares | $26,546,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 95,000 shares | $26,531,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,255,100 shares | $26,497,425 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DUTCH BROS INC | CL A | 26701L100 | 506,100 shares | $26,489,274 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOELIS & CO | CL A | 60786M105 | 369,444 shares | $26,348,746 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,783,295 shares | $26,307,537 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,623,900 shares | $26,164,558 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BENTLEY SYS INC | COM CL B | 08265T208 | 508,000 shares | $26,151,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PAGERDUTY INC | COM | 69553P100 | 1,566,238 shares | $25,874,252 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 98,800 shares | $25,763,088 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 838,550 shares | $25,743,485 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CURTISS WRIGHT CORP | COM | 231561101 | 47,400 shares | $25,735,356 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LENNOX INTL INC | COM | 526107107 | 48,400 shares | $25,621,024 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 183,349 shares | $25,619,356 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 1,514,571 shares | $25,535,667 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEAR CORP | COM NEW | 521865204 | 253,332 shares | $25,487,733 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 189,544 shares | $25,431,118 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STITCH FIX INC | COM CL A | 860897107 | 5,822,958 shares | $25,329,867 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YUM CHINA HLDGS INC | COM | 98850P109 | 589,100 shares | $25,284,172 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LENDINGTREE INC NEW | COM | 52603B107 | 390,000 shares | $25,244,700 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 87,234 shares | $25,197,541 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBANT S A | COM | L44385109 | 437,900 shares | $25,126,702 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 272,902 shares | $24,997,823 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 188,508 shares | $24,958,459 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 974,804 shares | $24,954,982 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HACKETT GROUP INC | COM | 404609109 | 1,312,146 shares | $24,943,895 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 742,000 shares | $24,938,620 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AGCO CORP | COM | 001084102 | 232,800 shares | $24,925,896 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REMITLY GLOBAL INC | COM | 75960P104 | 1,529,147 shares | $24,925,096 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 973,681 shares | $24,897,023 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 344,631 shares | $24,882,358 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JBT MAREL CORPORATION | COM | 477839104 | 176,900 shares | $24,845,605 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 178,400 shares | $24,831,496 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOSAIC CO NEW | COM | 61945C103 | 714,980 shares | $24,795,506 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DYNATRACE INC | COM NEW | 268150109 | 511,658 shares | $24,789,830 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OWENS CORNING NEW | COM | 690742101 | 175,200 shares | $24,783,792 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VITAL FARMS INC | COM | 92847W103 | 601,454 shares | $24,749,832 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLY FINL INC | COM | 02005N100 | 630,700 shares | $24,723,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLEGION PLC | ORD SHS | G0176J109 | 137,400 shares | $24,367,890 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GARRETT MOTION INC | COM | 366505105 | 1,783,400 shares | $24,289,908 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JABIL INC | COM | 466313103 | 111,500 shares | $24,214,455 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 697,494 shares | $24,112,368 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REGENCY CTRS CORP | COM | 758849103 | 330,195 shares | $24,071,216 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVIS BUDGET GROUP | COM | 053774105 | 149,780 shares | $24,050,924 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 559,003 shares | $24,037,129 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 577,421 shares | $24,014,939 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HAMILTON LANE INC | CL A | 407497106 | 175,531 shares | $23,659,823 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 73,083 shares | $23,629,926 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CANADIAN NATL RY CO | COM | 136375102 | 250,400 shares | $23,612,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 7,712,700 shares | $23,600,862 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,170,000 shares | $23,471,800 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRUDENTIAL FINL INC | COM | 744320102 | 226,200 shares | $23,465,988 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LAUDER ESTEE COS INC | CL A | 518439104 | 264,800 shares | $23,334,176 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 181,415 shares | $23,310,013 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266,900 shares | $23,276,349 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 580,702 shares | $23,274,536 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITIL CORP | COM | 913259107 | 484,040 shares | $23,166,154 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SNAP ON INC | COM | 833034101 | 66,800 shares | $23,148,204 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 277,000 shares | $23,118,420 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 542,478 shares | $22,903,421 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 286,028 shares | $22,850,777 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 745,300 shares | $22,768,915 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 2,310,074 shares | $22,708,027 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COURSERA INC | COM | 22266M104 | 1,938,500 shares | $22,699,835 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,024,700 shares | $22,676,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RELIANCE INC | COM | 759509102 | 80,712 shares | $22,666,351 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RUSH ENTERPRISES INC | CL B | 781846308 | 394,447 shares | $22,649,147 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTERDIGITAL INC | COM | 45867G101 | 65,600 shares | $22,647,088 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 424,936 shares | $22,598,096 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MASCO CORP | COM | 574599106 | 320,500 shares | $22,559,995 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLEX LNG LTD | SHS | G35947202 | 894,204 shares | $22,533,941 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MYERS INDS INC | COM | 628464109 | 1,328,997 shares | $22,513,209 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 555,200 shares | $22,463,392 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENPACT LIMITED | SHS | G3922B107 | 532,000 shares | $22,285,480 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 543,715 shares | $22,259,692 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MERCANTILE BK CORP | COM | 587376104 | 490,413 shares | $22,068,585 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 501,100 shares | $22,063,433 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,809,196 shares | $22,054,099 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CUMMINS INC | COM | 231021106 | 52,200 shares | $22,047,714 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 487,000 shares | $22,036,750 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHEMED CORP NEW | COM | 16359R103 | 49,000 shares | $21,939,260 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 303,049 shares | $21,910,443 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,306,000 shares | $21,875,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,141,590 shares | $21,815,785 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 164,400 shares | $21,728,748 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QCR HOLDINGS INC | COM | 74727A104 | 286,572 shares | $21,676,306 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 515,988 shares | $21,630,217 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PAYONEER GLOBAL INC | COM | 70451X104 | 3,566,100 shares | $21,574,905 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROGYNY INC | COM | 74340E103 | 1,002,509 shares | $21,573,994 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARRIAGE SVCS INC | COM | 143905107 | 483,900 shares | $21,552,906 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THREDUP INC | CL A | 88556E102 | 2,280,726 shares | $21,552,861 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 9,202,700 shares | $21,534,318 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SLM CORP | COM | 78442P106 | 775,100 shares | $21,454,768 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,682,500 shares | $21,451,875 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ONEOK INC NEW | COM | 682680103 | 292,507 shares | $21,344,236 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMDOCS LTD | SHS | G02602103 | 259,900 shares | $21,324,795 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SILVERCORP METALS INC | COM | 82835P103 | 3,372,196 shares | $21,312,279 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OUSTER INC | COM NEW | 68989M202 | 783,000 shares | $21,180,150 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NETAPP INC | COM | 64110D104 | 178,680 shares | $21,166,433 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TYSON FOODS INC | CL A | 902494103 | 389,800 shares | $21,166,140 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATI INC | COM | 01741R102 | 259,992 shares | $21,147,749 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BEACON FINANCIAL CORP. | COM | 084680107 | 890,798 shares | $21,120,821 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| URBAN OUTFITTERS INC | COM | 917047102 | 295,500 shares | $21,107,565 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 208,994 shares | $20,888,950 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MRC GLOBAL INC | COM | 55345K103 | 1,448,059 shares | $20,881,011 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 121,400 shares | $20,879,586 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MR COOPER GROUP INC | COM | 62482R107 | 98,699 shares | $20,804,762 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRINKS CO | COM | 109696104 | 176,632 shares | $20,641,216 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 386,500 shares | $20,635,235 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 362,200 shares | $20,627,290 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVANTOR INC | COM | 05352A100 | 1,651,100 shares | $20,605,728 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,103,720 shares | $20,573,341 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 183,000 shares | $20,523,450 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,625,700 shares | $20,353,764 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVERY DENNISON CORP | COM | 053611109 | 125,500 shares | $20,352,335 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TANGER INC | COM | 875465106 | 600,772 shares | $20,330,124 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,640,700 shares | $20,311,866 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 79,882 shares | $20,284,436 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIGITAL RLTY TR INC | COM | 253868103 | 117,183 shares | $20,258,597 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,002,545 shares | $20,251,409 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BEST BUY INC | COM | 086516101 | 267,800 shares | $20,251,036 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPOK HLDGS INC | COM | 84863T106 | 1,172,550 shares | $20,226,488 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTERSPACE | COM | 15202L107 | 341,954 shares | $20,141,091 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLUE BIRD CORP | COM | 095306106 | 349,840 shares | $20,133,292 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GEOPARK LTD | USD SHS | G38327105 | 3,158,960 shares | $20,122,575 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMBARELLA INC | SHS | G037AX101 | 242,600 shares | $20,019,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRANKLIN RESOURCES INC | COM | 354613101 | 863,600 shares | $19,975,068 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORTUNA MNG CORP | COM NEW | 349942102 | 2,226,200 shares | $19,946,752 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AUTOLIV INC | COM | 052800109 | 161,000 shares | $19,883,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEABOARD CORP DEL | COM | 811543107 | 5,445 shares | $19,857,915 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAMECO CORP | COM | 13321L108 | 236,489 shares | $19,831,968 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LSI INDS INC OHIO | COM | 50216C108 | 838,492 shares | $19,796,796 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STERIS PLC | SHS USD | G8473T100 | 79,808 shares | $19,747,692 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TITAN INTL INC ILL | COM | 88830M102 | 2,602,987 shares | $19,678,582 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUNCOKE ENERGY INC | COM | 86722A103 | 2,401,761 shares | $19,598,370 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COSAN S A | ADS | 22113B103 | 4,234,182 shares | $19,477,237 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ICICI BANK LIMITED | ADR | 45104G104 | 642,550 shares | $19,424,287 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAVA GROUP INC | COM | 148929102 | 320,250 shares | $19,346,302 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 182,500 shares | $19,315,800 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 643,289 shares | $19,311,536 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 6,640,819 shares | $19,258,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KEARNY FINL CORP MD | COM | 48716P108 | 2,930,016 shares | $19,250,205 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 323,989 shares | $19,241,707 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UFP INDUSTRIES INC | COM | 90278Q108 | 205,709 shares | $19,231,734 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 513,384 shares | $19,180,026 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 478,909 shares | $19,156,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST HORIZON CORPORATION | COM | 320517105 | 844,411 shares | $19,092,133 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIMBACH HLDGS INC | COM | 53263P105 | 195,971 shares | $19,032,704 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HALLIBURTON CO | COM | 406216101 | 771,995 shares | $18,991,077 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| POTBELLY CORP | COM | 73754Y100 | 1,112,954 shares | $18,964,736 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RPM INTL INC | COM | 749685103 | 160,600 shares | $18,931,528 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 139,696 shares | $18,836,609 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRH PLC | ORD | G25508105 | 156,800 shares | $18,800,320 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DANA INC | COM | 235825205 | 938,000 shares | $18,797,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ECHOSTAR CORP | CL A | 278768106 | 245,587 shares | $18,753,023 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 600,300 shares | $18,594,295 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 178,900 shares | $18,582,343 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 611,400 shares | $18,549,876 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HP INC | COM | 40434L105 | 681,100 shares | $18,546,353 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PINNACLE WEST CAP CORP | COM | 723484101 | 206,800 shares | $18,541,688 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VONTIER CORPORATION | COM | 928881101 | 440,829 shares | $18,501,593 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,500,954 shares | $18,491,753 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PATRICK INDS INC | COM | 703343103 | 178,703 shares | $18,483,251 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOSTON BEER INC | CL A | 100557107 | 87,079 shares | $18,410,242 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARGURUS INC | COM CL A | 141788109 | 493,827 shares | $18,385,179 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 2,048,382 shares | $18,353,503 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 863,700 shares | $18,284,529 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HEALTHSTREAM INC | COM | 42222N103 | 647,200 shares | $18,276,928 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 242,912 shares | $18,266,982 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 150,000 shares | $18,217,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPOSECURE INC | COM CL A | 20459V105 | 875,000 shares | $18,217,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PARK AEROSPACE CORP | COM | 70014A104 | 893,692 shares | $18,177,695 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIVERAMP HLDGS INC | COM | 53815P108 | 668,100 shares | $18,132,234 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 173,579 shares | $18,130,327 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,426,419 shares | $18,101,257 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 671,209 shares | $18,015,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,027,080 shares | $17,984,171 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,593,735 shares | $17,977,331 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DLOCAL LTD | CLASS A COM | G29018101 | 1,258,900 shares | $17,977,092 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WATERSTONE FINL INC MD | COM | 94188P101 | 1,151,636 shares | $17,965,522 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBE LIFE INC | COM | 37959E102 | 125,200 shares | $17,899,844 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,457,837 shares | $17,868,475 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,503,657 shares | $17,848,409 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,796,850 shares | $17,842,721 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,402,500 shares | $17,802,525 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 450,227 shares | $17,788,469 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 908,518 shares | $17,779,697 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 641,400 shares | $17,702,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LOUISIANA PAC CORP | COM | 546347105 | 198,700 shares | $17,652,508 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 113,900 shares | $17,591,855 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 734,100 shares | $17,574,354 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 307,900 shares | $17,562,616 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRONTLINE PLC | COM | M46528101 | 770,300 shares | $17,555,137 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLIANT ENERGY CORP | COM | 018802108 | 260,400 shares | $17,553,564 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CULLEN FROST BANKERS INC | COM | 229899109 | 138,400 shares | $17,544,968 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADIENT PLC | ORD SHS | G0084W101 | 727,800 shares | $17,525,424 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REPUBLIC SVCS INC | COM | 760759100 | 76,361 shares | $17,523,322 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WOODWARD INC | COM | 980745103 | 69,284 shares | $17,508,760 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,274,649 shares | $17,459,509 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EASTMAN CHEM CO | COM | 277432100 | 276,440 shares | $17,429,542 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 327,099 shares | $17,362,415 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,476,925 shares | $17,349,856 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEONARDO DRS INC | COM | 52661A108 | 381,994 shares | $17,342,528 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAREX GROUP PLC | ORD | G5S37H101 | 514,887 shares | $17,310,501 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| C3 AI INC | CL A | 12468P104 | 980,600 shares | $17,003,604 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST AMERN FINL CORP | COM | 31847R102 | 264,500 shares | $16,991,480 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 153,356 shares | $16,982,643 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TERADATA CORP DEL | COM | 88076W103 | 788,595 shares | $16,962,678 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TETRA TECH INC NEW | COM | 88162G103 | 507,700 shares | $16,947,026 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAHAM CORP | COM | 384556106 | 308,668 shares | $16,945,873 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IDACORP INC | COM | 451107106 | 128,200 shares | $16,941,630 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,360,729 shares | $16,904,467 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACUITY INC | COM | 00508Y102 | 49,000 shares | $16,875,110 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WEIS MKTS INC | COM | 948849104 | 234,736 shares | $16,870,476 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARHAUS INC | COM CL A | 04035M102 | 1,584,800 shares | $16,846,424 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STRATEGIC ED INC | COM | 86272C103 | 195,518 shares | $16,816,503 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAREDX INC | COM | 14167L103 | 1,155,598 shares | $16,802,395 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 929,372 shares | $16,756,577 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MACYS INC | COM | 55616P104 | 934,064 shares | $16,747,768 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 322,246 shares | $16,737,457 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VISTEON CORP | COM NEW | 92839U206 | 139,600 shares | $16,732,456 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 63,950 shares | $16,694,148 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,504,285 shares | $16,682,521 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GARTNER INC | COM | 366651107 | 62,909 shares | $16,536,889 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 829,298 shares | $16,478,151 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVERSOURCE ENERGY | COM | 30040W108 | 231,580 shares | $16,474,601 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLACKBERRY LTD | COM | 09228F103 | 3,363,043 shares | $16,411,650 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 898,623 shares | $16,390,884 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARETRUST REIT INC | COM | 14174T107 | 472,500 shares | $16,386,300 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 174,400 shares | $16,367,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 722,895 shares | $16,359,114 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| USA RARE EARTH INC | COM | 91733P107 | 951,400 shares | $16,354,566 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELECTIVE INS GROUP INC | COM | 816300107 | 201,494 shares | $16,335,119 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 131,215 shares | $16,334,955 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 145,199 shares | $16,291,328 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOISE CASCADE CO DEL | COM | 09739D100 | 210,249 shares | $16,256,453 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,140,534 shares | $16,246,653 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KT CORP | SPONSORED ADR | 48268K101 | 832,593 shares | $16,235,564 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 211,900 shares | $16,199,755 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 206,300 shares | $16,161,542 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MSC INDL DIRECT INC | CL A | 553530106 | 175,200 shares | $16,142,928 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 67,300 shares | $16,046,339 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,449,600 shares | $16,018,080 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| METALLUS INC | COM | 887399103 | 968,833 shares | $16,014,809 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CALIX INC | COM | 13100M509 | 260,818 shares | $16,006,401 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CYTOKINETICS INC | COM NEW | 23282W605 | 289,967 shares | $15,936,586 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 724,206 shares | $15,881,838 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RESMED INC | COM | 761152107 | 58,000 shares | $15,876,340 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COOPER STD HLDGS INC | COM | 21676P103 | 429,500 shares | $15,861,435 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 278,541 shares | $15,848,983 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEMAITRE VASCULAR INC | COM | 525558201 | 180,602 shares | $15,804,481 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 491,673 shares | $15,758,120 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BUMBLE INC | COM CL A | 12047B105 | 2,584,286 shares | $15,738,302 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 112,346 shares | $15,729,563 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLOWSERVE CORP | COM | 34354P105 | 295,800 shares | $15,718,812 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 586,900 shares | $15,640,885 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAFE BULKERS INC | COM | Y7388L103 | 3,516,252 shares | $15,612,159 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 704,519 shares | $15,569,870 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COUSINS PPTYS INC | COM NEW | 222795502 | 536,931 shares | $15,538,783 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,296,300 shares | $15,529,674 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KIMBERLY-CLARK CORP | COM | 494368103 | 124,800 shares | $15,517,632 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REV GROUP INC | COM | 749527107 | 273,500 shares | $15,499,245 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,718,900 shares | $15,470,100 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| POST HLDGS INC | COM | 737446104 | 143,300 shares | $15,401,884 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APTARGROUP INC | COM | 038336103 | 115,100 shares | $15,384,266 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| POPULAR INC | COM NEW | 733174700 | 121,025 shares | $15,371,385 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,943,171 shares | $15,312,187 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 576,027 shares | $15,264,716 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALBEMARLE CORP | COM | 012653101 | 188,208 shares | $15,259,905 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 236,745 shares | $15,217,969 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 199,900 shares | $15,144,424 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 512,175 shares | $15,124,528 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GROUPON INC | COM NEW | 399473206 | 642,413 shares | $15,000,344 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PREFORMED LINE PRODS CO | COM | 740444104 | 76,288 shares | $14,963,891 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVERQUOTE INC | COM CL A | 30041R108 | 653,987 shares | $14,956,683 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 405,800 shares | $14,937,498 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,290,451 shares | $14,933,741 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 484,200 shares | $14,913,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,306,831 shares | $14,884,805 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERIPRISE FINL INC | COM | 03076C106 | 30,200 shares | $14,835,750 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENUINE PARTS CO | COM | 372460105 | 106,500 shares | $14,760,900 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 321,430 shares | $14,734,351 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 427,902 shares | $14,689,876 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 3,469,338 shares | $14,675,300 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KBR INC | COM | 48242W106 | 310,100 shares | $14,664,629 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VALLEY NATL BANCORP | COM | 919794107 | 1,381,409 shares | $14,642,935 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REPLIGEN CORP | COM | 759916109 | 109,404 shares | $14,624,033 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 754,900 shares | $14,614,864 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,022,244 shares | $14,600,602 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STANTEC INC | COM | 85472N109 | 134,100 shares | $14,455,980 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 714,900 shares | $14,419,533 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 74,939 shares | $14,412,268 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 73,500 shares | $14,406,735 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 576,300 shares | $14,349,870 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RLI CORP | COM | 749607107 | 219,900 shares | $14,341,878 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLACK HILLS CORP | COM | 092113109 | 232,500 shares | $14,319,675 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 506,885 shares | $14,319,501 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 229,202 shares | $14,302,205 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 979,000 shares | $14,234,660 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EURONET WORLDWIDE INC | COM | 298736109 | 161,645 shares | $14,194,047 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LSB INDS INC | COM | 502160104 | 1,800,393 shares | $14,187,097 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CTS CORP | COM | 126501105 | 353,826 shares | $14,131,810 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 324,923 shares | $14,101,658 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRANSALTA CORP | COM | 89346D107 | 1,030,000 shares | $14,080,100 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FERROGLOBE PLC | SHS | G33856108 | 3,087,138 shares | $14,046,478 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DUCOMMUN INC DEL | COM | 264147109 | 146,082 shares | $14,042,863 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MIMEDX GROUP INC | COM | 602496101 | 2,008,227 shares | $14,017,424 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL FUEL GAS CO | COM | 636180101 | 151,400 shares | $13,984,818 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBUS MED INC | CL A | 379577208 | 243,918 shares | $13,969,184 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 128,600 shares | $13,962,102 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PALO ALTO NETWORKS INC | COM | 697435105 | 68,500 shares | $13,947,970 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COSTAMARE INC | SHS | Y1771G102 | 1,169,332 shares | $13,926,744 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,072,854 shares | $13,861,274 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QUALCOMM INC | COM | 747525103 | 83,261 shares | $13,851,358 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 301,116 shares | $13,818,213 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 46,431 shares | $13,797,436 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADEIA INC | COM | 00676P107 | 820,343 shares | $13,781,762 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,175,676 shares | $13,755,409 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 296,900 shares | $13,681,152 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HCI GROUP INC | COM | 40416E103 | 71,019 shares | $13,630,677 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DORMAN PRODS INC | COM | 258278100 | 87,400 shares | $13,623,912 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST BUSEY CORP | COM NEW | 319383204 | 587,546 shares | $13,601,690 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 556,299 shares | $13,579,259 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANK HAWAII CORP | COM | 062540109 | 206,200 shares | $13,534,968 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 315,100 shares | $13,533,545 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WESBANCO INC | COM | 950810101 | 423,147 shares | $13,511,084 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 57,064 shares | $13,470,528 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,138,649 shares | $13,436,058 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 366,379 shares | $13,435,118 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 474,209 shares | $13,434,341 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASSURANT INC | COM | 04621X108 | 61,900 shares | $13,407,540 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 752,574 shares | $13,395,817 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SONOS INC | COM | 83570H108 | 847,400 shares | $13,388,920 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,394,615 shares | $13,388,304 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 855,673 shares | $13,374,169 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 273,100 shares | $13,338,204 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 28,488 shares | $13,301,902 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STEALTHGAS INC | SHS | Y81669106 | 2,029,276 shares | $13,291,758 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 83,200 shares | $13,251,264 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 860,500 shares | $13,238,793 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CIRRUS LOGIC INC | COM | 172755100 | 105,520 shares | $13,220,601 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,622,840 shares | $13,209,919 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 215,500 shares | $13,199,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRICESMART INC | COM | 741511109 | 108,800 shares | $13,185,472 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 155,722 shares | $13,155,395 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EASTGROUP PPTYS INC | COM | 277276101 | 77,700 shares | $13,151,502 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPROTT INC | COM NEW | 852066208 | 157,788 shares | $13,126,384 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 591,851 shares | $13,091,744 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOYOTA MOTOR CORP | ADS | 892331307 | 68,500 shares | $13,089,665 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EMPLOYERS HLDGS INC | COM | 292218104 | 308,100 shares | $13,088,088 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CSW INDUSTRIALS INC | COM | 126402106 | 53,800 shares | $13,059,950 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MYR GROUP INC DEL | COM | 55405W104 | 62,600 shares | $13,022,678 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 280,700 shares | $12,979,568 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 285,400 shares | $12,977,138 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 357,971 shares | $12,940,652 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANGI INC | CL A NEW | 00183L201 | 794,143 shares | $12,912,765 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 529,310 shares | $12,904,578 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HALEON PLC | SPON ADS | 405552100 | 1,434,399 shares | $12,866,559 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZILLOW GROUP INC | CL A | 98954M101 | 172,800 shares | $12,863,232 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INSPERITY INC | COM | 45778Q107 | 261,400 shares | $12,860,880 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UGI CORP NEW | COM | 902681105 | 386,583 shares | $12,857,751 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 904,600 shares | $12,836,274 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHLUMBERGER LTD | COM STK | 806857108 | 372,836 shares | $12,814,373 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 562,600 shares | $12,810,402 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UMB FINL CORP | COM | 902788108 | 108,070 shares | $12,790,085 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TD SYNNEX CORPORATION | COM | 87162W100 | 78,028 shares | $12,777,085 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CIVEO CORP CDA | COM NEW | 17878Y207 | 554,432 shares | $12,751,936 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,061,462 shares | $12,748,159 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 281,100 shares | $12,719,775 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,002,288 shares | $12,719,035 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STATE STR CORP | COM | 857477103 | 109,631 shares | $12,718,292 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RAYONIER INC | COM | 754907103 | 476,950 shares | $12,658,253 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UTAH MED PRODS INC | COM | 917488108 | 200,914 shares | $12,651,555 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOUTHERN COPPER CORP | COM | 84265V105 | 104,020 shares | $12,623,867 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52,800 shares | $12,575,376 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 220,180 shares | $12,556,865 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WP CAREY INC | COM | 92936U109 | 185,800 shares | $12,554,506 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATMOS ENERGY CORP | COM | 049560105 | 73,400 shares | $12,533,050 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIGS INC | CL A | 30260D103 | 1,868,000 shares | $12,496,920 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 191,120 shares | $12,493,514 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 353,367 shares | $12,466,788 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,318,089 shares | $12,392,915 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MANULIFE FINL CORP | COM | 56501R106 | 397,624 shares | $12,385,988 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 136,100 shares | $12,348,353 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GALAPAGOS NV | SPON ADR | 36315X101 | 356,200 shares | $12,338,768 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,886 shares | $12,320,156 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 523,678 shares | $12,306,433 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BGC GROUP INC | CL A | 088929104 | 1,298,348 shares | $12,282,372 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEWMARKET CORP | COM | 651587107 | 14,800 shares | $12,257,508 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUNTSMAN CORP | COM | 447011107 | 1,363,200 shares | $12,241,536 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAFETY INS GROUP INC | COM | 78648T100 | 173,000 shares | $12,229,370 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,044,921 shares | $12,215,126 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ESSENTIAL UTILS INC | COM | 29670G102 | 305,317 shares | $12,182,148 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 295,000 shares | $12,136,300 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CVS HEALTH CORP | COM | 126650100 | 160,900 shares | $12,130,251 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 236,100 shares | $12,107,208 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADDUS HOMECARE CORP | COM | 006739106 | 102,600 shares | $12,105,774 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAXIMUS INC | COM | 577933104 | 132,200 shares | $12,079,114 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 13,024 shares | $12,056,579 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALTICE USA INC | CL A | 02156K103 | 4,995,400 shares | $12,038,914 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 323,033 shares | $12,020,058 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOLE PLC | ORD SHS | G27907107 | 894,100 shares | $12,016,704 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 121,800 shares | $11,997,300 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 409,600 shares | $11,956,224 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 141,100 shares | $11,927,183 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OKTA INC | CL A | 679295105 | 129,300 shares | $11,856,810 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PHILLIPS 66 | COM | 718546104 | 86,950 shares | $11,826,939 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VARONIS SYS INC | COM | 922280102 | 205,700 shares | $11,821,579 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 253,104 shares | $11,819,957 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DAKTRONICS INC | COM | 234264109 | 564,413 shares | $11,807,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 176,414 shares | $11,802,097 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NRG ENERGY INC | COM NEW | 629377508 | 72,800 shares | $11,789,960 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LINEAGE INC | COM | 53566V106 | 304,800 shares | $11,777,472 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 177,472 shares | $11,775,267 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACM RESH INC | COM CL A | 00108J109 | 299,925 shares | $11,736,065 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLUOR CORP NEW | COM | 343412102 | 278,200 shares | $11,703,874 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 574,465 shares | $11,701,852 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 439,573 shares | $11,670,663 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DARDEN RESTAURANTS INC | COM | 237194105 | 61,300 shares | $11,669,068 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MIDDLESEX WTR CO | COM | 596680108 | 215,013 shares | $11,636,504 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIFEWAY FOODS INC | COM | 531914109 | 417,771 shares | $11,597,323 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INGREDION INC | COM | 457187102 | 94,800 shares | $11,576,028 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 886,584 shares | $11,543,324 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 221,700 shares | $11,515,098 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INSPIRE MED SYS INC | COM | 457730109 | 155,000 shares | $11,501,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,135,192 shares | $11,465,981 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAMDEN NATL CORP | COM | 133034108 | 296,100 shares | $11,426,499 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,151,213 shares | $11,422,941 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 210,100 shares | $11,364,309 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOGO INC | COM | 38046C109 | 1,321,136 shares | $11,348,558 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 121,100 shares | $11,337,382 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALEXANDERS INC | COM | 014752109 | 48,326 shares | $11,331,964 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INNOSPEC INC | COM | 45768S105 | 146,500 shares | $11,303,940 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 67,000 shares | $11,293,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 572,900 shares | $11,291,859 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,902,388 shares | $11,290,289 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANDERSONS INC | COM | 034164103 | 283,376 shares | $11,281,199 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 651,000 shares | $11,242,770 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PUBMATIC INC | COM CL A | 74467Q103 | 1,355,600 shares | $11,224,368 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LANDSTAR SYS INC | COM | 515098101 | 91,440 shares | $11,206,886 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 47,438 shares | $11,187,304 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 269,207 shares | $11,137,094 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HARLEY DAVIDSON INC | COM | 412822108 | 397,900 shares | $11,101,410 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIFEMD INC | COM | 53216B104 | 1,633,825 shares | $11,093,672 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOLVENTUM CORP | COM SHS | 83444M101 | 151,800 shares | $11,081,400 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 134,400 shares | $11,043,648 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 484,753 shares | $11,023,283 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRANKLIN ELEC INC | COM | 353514102 | 115,600 shares | $11,005,120 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 928,445 shares | $10,983,504 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 109,645 shares | $10,982,043 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRINDR INC | COM | 39854F101 | 729,065 shares | $10,950,556 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MEDIFAST INC | COM | 58470H101 | 800,910 shares | $10,948,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUDSON PAC PPTYS INC | COM | 444097109 | 3,966,209 shares | $10,946,737 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JONES LANG LASALLE INC | COM | 48020Q107 | 36,689 shares | $10,943,595 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,352,173 shares | $10,941,347 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,295,000 shares | $10,903,900 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 208,200 shares | $10,884,696 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 167,200 shares | $10,822,856 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANDWIDTH INC | COM CL A | 05988J103 | 648,900 shares | $10,817,163 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 1ST SOURCE CORP | COM | 336901103 | 175,644 shares | $10,812,645 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,952,727 shares | $10,790,945 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HELMERICH & PAYNE INC | COM | 423452101 | 488,100 shares | $10,782,129 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MEDIAALPHA INC | CL A | 58450V104 | 945,100 shares | $10,755,238 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 211,300 shares | $10,740,379 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NETGEAR INC | COM | 64111Q104 | 331,118 shares | $10,724,912 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLOT LTD | SHS | M0854Q105 | 1,013,199 shares | $10,719,645 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTURY ALUM CO | COM | 156431108 | 365,099 shares | $10,719,307 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,725,604 shares | $10,655,227 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 447,381 shares | $10,593,982 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,575,600 shares | $10,559,960 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PAMT CORP | COM | 693149106 | 926,002 shares | $10,556,423 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 391,000 shares | $10,537,450 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,194,666 shares | $10,536,954 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PARAMOUNT GROUP INC | COM | 69924R108 | 1,608,600 shares | $10,520,244 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 574,132 shares | $10,518,098 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 511,247 shares | $10,506,126 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 106,498 shares | $10,460,234 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 378,913 shares | $10,457,999 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 733,891 shares | $10,435,930 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENERAC HLDGS INC | COM | 368736104 | 62,300 shares | $10,429,020 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANGIODYNAMICS INC | COM | 03475V101 | 933,383 shares | $10,425,888 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OOMA INC | COM | 683416101 | 868,803 shares | $10,416,948 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOVAVAX INC | COM NEW | 670002401 | 1,196,750 shares | $10,375,823 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 186,200 shares | $10,332,238 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRIMAS CORP | COM NEW | 896215209 | 265,900 shares | $10,274,376 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 54,800 shares | $10,235,544 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| O-I GLASS INC | COM | 67098H104 | 786,000 shares | $10,194,420 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIVANOVA PLC | SHS | G5509L101 | 194,594 shares | $10,192,834 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRINET GROUP INC | COM | 896288107 | 151,800 shares | $10,153,902 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 85,109 shares | $10,133,929 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NVE CORP | COM NEW | 629445206 | 154,400 shares | $10,077,688 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 405,800 shares | $10,071,956 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASGN INC | COM | 00191U102 | 212,494 shares | $10,061,591 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 104,260 shares | $9,983,938 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ICF INTL INC | COM | 44925C103 | 107,500 shares | $9,976,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 431,230 shares | $9,957,101 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 395,200 shares | $9,954,495 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXPONENT INC | COM | 30214U102 | 142,800 shares | $9,921,744 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 211,800 shares | $9,893,178 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FOX CORP | CL A COM | 35137L105 | 156,700 shares | $9,881,502 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONNECTONE BANCORP INC | COM | 20786W107 | 398,146 shares | $9,878,002 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 321,194 shares | $9,822,113 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 250,210 shares | $9,800,726 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEALED AIR CORP NEW | COM | 81211K100 | 277,100 shares | $9,795,485 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,816,800 shares | $9,792,552 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTAPP INC | COM | 45827U109 | 238,600 shares | $9,758,740 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTERFACE INC | COM | 458665304 | 336,741 shares | $9,745,285 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 343,000 shares | $9,741,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CABLE ONE INC | COM | 12685J105 | 54,800 shares | $9,702,340 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COLUMBIA FINL INC | COM | 197641103 | 646,332 shares | $9,701,443 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 625,920 shares | $9,695,501 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 505,968 shares | $9,689,287 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HAWKINS INC | COM | 420261109 | 53,000 shares | $9,684,160 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERISAFE INC | COM | 03071H100 | 220,500 shares | $9,666,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 214,100 shares | $9,653,769 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CELCUITY INC | COM | 15102K100 | 194,800 shares | $9,623,120 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HEICO CORP NEW | COM | 422806109 | 29,764 shares | $9,608,414 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 186,100 shares | $9,578,567 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOVANTA INC | COM | 67000B104 | 95,600 shares | $9,574,340 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEMBINA PIPELINE CORP | COM | 706327103 | 236,164 shares | $9,555,195 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,201,640 shares | $9,529,005 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEWS CORP NEW | CL A | 65249B109 | 309,500 shares | $9,504,745 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FEDERAL SIGNAL CORP | COM | 313855108 | 79,500 shares | $9,459,705 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRICO BANCSHARES | COM | 896095106 | 212,443 shares | $9,434,594 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREEN PLAINS INC | COM | 393222104 | 1,072,929 shares | $9,431,046 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 168,282 shares | $9,415,378 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVERTEC INC | COM | 30040P103 | 276,826 shares | $9,351,182 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 153,400 shares | $9,322,118 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HILLTOP HOLDINGS INC | COM | 432748101 | 278,684 shares | $9,313,619 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARDELYX INC | COM | 039697107 | 1,690,093 shares | $9,312,412 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 583,228 shares | $9,296,654 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FOSTER L B CO | COM | 350060109 | 343,982 shares | $9,270,315 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ETORO GROUP LTD | SHS CL A | G32089107 | 224,600 shares | $9,269,242 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MIDDLEBY CORP | COM | 596278101 | 69,670 shares | $9,261,233 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 75,500 shares | $9,155,130 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATRICURE INC | COM | 04963C209 | 258,800 shares | $9,122,700 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRIMERICA INC | COM | 74164M108 | 32,800 shares | $9,104,952 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 216,000 shares | $9,074,160 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARTESIAN RES CORP | CL A | 043113208 | 278,056 shares | $9,063,236 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TURNING PT BRANDS INC | COM | 90041L105 | 91,552 shares | $9,050,831 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANK FIRST CORP | COM | 06211J100 | 74,500 shares | $9,037,595 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 71,000 shares | $9,018,420 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LINDSAY CORP | COM | 535555106 | 63,924 shares | $8,985,157 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAUL CTRS INC | COM | 804395101 | 281,654 shares | $8,976,313 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 449,500 shares | $8,958,535 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KRAFT HEINZ CO | COM | 500754106 | 343,900 shares | $8,955,156 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THOR INDS INC | COM | 885160101 | 86,300 shares | $8,948,447 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WORKDAY INC | CL A | 98138H101 | 37,100 shares | $8,931,083 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,387,300 shares | $8,908,599 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| U S PHYSICAL THERAPY | COM | 90337L108 | 104,845 shares | $8,906,583 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,546,624 shares | $8,893,088 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 801,105 shares | $8,868,232 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| POWER INTEGRATIONS INC | COM | 739276103 | 220,400 shares | $8,862,284 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OTTER TAIL CORP | COM | 689648103 | 107,910 shares | $8,845,383 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| G WILLI FOOD INTL LTD | ORD | M52523103 | 430,252 shares | $8,841,679 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPENLANE INC | COM | 48238T109 | 307,000 shares | $8,835,460 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 120,200 shares | $8,813,064 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 396,580 shares | $8,812,008 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARCHROCK INC | COM | 03957W106 | 334,628 shares | $8,804,063 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REALTY INCOME CORP | COM | 756109104 | 144,744 shares | $8,798,988 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TORM PLC | SHS CL A | G89479102 | 426,425 shares | $8,792,884 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 198,802 shares | $8,753,252 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,554,600 shares | $8,711,186 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NVR INC | COM | 62944T105 | 1,080 shares | $8,677,433 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 320,700 shares | $8,671,728 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 433,800 shares | $8,641,296 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENCORA INC | COM | 03073E105 | 27,600 shares | $8,625,828 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMER STATES WTR CO | COM | 029899101 | 117,400 shares | $8,607,768 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,286,800 shares | $8,595,824 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FERRARI N V | COM | N3167Y103 | 17,726 shares | $8,566,259 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OMNICELL COM | COM | 68213N109 | 280,600 shares | $8,544,270 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 395,700 shares | $8,527,335 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 556,100 shares | $8,491,647 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 144,860 shares | $8,485,899 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,042,633 shares | $8,476,606 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FINANCIAL INSTNS INC | COM | 317585404 | 311,492 shares | $8,472,582 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 169,790 shares | $8,453,844 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VALMONT INDS INC | COM | 920253101 | 21,800 shares | $8,452,514 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTERRA GOLD INC | COM | 152006102 | 787,000 shares | $8,444,510 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENIE ENERGY LTD | CL B | 372284208 | 563,685 shares | $8,427,091 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GALIANO GOLD INC | COM | 36352H100 | 3,846,853 shares | $8,424,608 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 300,942 shares | $8,423,367 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BORGWARNER INC | COM | 099724106 | 191,398 shares | $8,413,856 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAIA INC | COM | 78709Y105 | 28,098 shares | $8,411,417 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WORLD ACCEP CORPORATION | COM | 981419104 | 49,725 shares | $8,410,487 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIFE360 INC | COM | 532206109 | 79,100 shares | $8,408,330 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 522,788 shares | $8,406,431 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KEMPER CORP | COM | 488401100 | 162,310 shares | $8,367,081 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 132,100 shares | $8,361,930 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,069,000 shares | $8,338,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ICU MED INC | COM | 44930G107 | 69,400 shares | $8,325,224 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 981,124 shares | $8,319,932 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 1,985,800 shares | $8,300,644 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 852,018 shares | $8,290,135 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STARWOOD PPTY TR INC | COM | 85571B105 | 426,484 shares | $8,260,995 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 242,446 shares | $8,238,315 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REGIONAL MGMT CORP | COM | 75902K106 | 209,937 shares | $8,179,146 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KODIAK GAS SVCS INC | COM | 50012A108 | 221,122 shares | $8,174,880 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GORMAN RUPP CO | COM | 383082104 | 175,815 shares | $8,159,574 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,545,260 shares | $8,119,379 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VALERO ENERGY CORP | COM | 91913Y100 | 47,688 shares | $8,119,359 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 111,400 shares | $8,106,578 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,343,899 shares | $8,076,833 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 165,641 shares | $7,982,240 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,881,372 shares | $7,956,636 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,161,200 shares | $7,919,384 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 250,000 shares | $7,877,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 507,197 shares | $7,871,697 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,411,700 shares | $7,862,142 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NERDWALLET INC | COM CL A | 64082B102 | 729,100 shares | $7,845,116 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOSSAMER BIO INC | COM | 38341P102 | 2,980,188 shares | $7,837,894 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HONEST CO INC | COM | 438333106 | 2,125,100 shares | $7,820,368 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,956,332 shares | $7,805,765 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORLA MNG LTD NEW | COM | 68634K106 | 719,800 shares | $7,773,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROASSURANCE CORP | COM | 74267C106 | 323,700 shares | $7,765,563 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COTY INC | COM CL A | 222070203 | 1,921,630 shares | $7,763,385 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 426,131 shares | $7,751,323 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AFYA LTD | CL A COM | G01125106 | 495,070 shares | $7,723,092 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KENNAMETAL INC | COM | 489170100 | 368,300 shares | $7,708,519 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 122,003 shares | $7,704,489 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,600 shares | $7,701,820 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 54,600 shares | $7,695,870 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WISDOMTREE INC | COM | 97717P104 | 553,602 shares | $7,695,068 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LCI INDS | COM | 50189K103 | 82,600 shares | $7,694,190 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 150,700 shares | $7,670,630 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WINNEBAGO INDS INC | COM | 974637100 | 229,200 shares | $7,664,448 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 375,212 shares | $7,658,077 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KURA ONCOLOGY INC | COM | 50127T109 | 865,310 shares | $7,657,994 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RMR GROUP INC | CL A | 74967R106 | 486,714 shares | $7,656,011 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,184,672 shares | $7,641,134 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZIPRECRUITER INC | CL A | 98980B103 | 1,810,400 shares | $7,639,888 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TERNIUM SA | SPONSORED ADS | 880890108 | 219,700 shares | $7,630,181 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHATHAM LODGING TR | COM | 16208T102 | 1,136,175 shares | $7,623,734 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 562,200 shares | $7,612,188 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 117,000 shares | $7,588,620 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 171,300 shares | $7,574,886 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KODIAK SCIENCES INC | COM | 50015M109 | 461,300 shares | $7,551,481 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANKFINANCIAL CORP | COM | 06643P104 | 626,187 shares | $7,533,030 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLIENT INC | COM | 019330109 | 168,222 shares | $7,527,935 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TSS INC DEL | COM | 87288V101 | 415,100 shares | $7,517,461 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASTRONICS CORP | COM | 046433108 | 164,600 shares | $7,507,406 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 89BIO INC | COM | 282559103 | 510,500 shares | $7,504,350 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 8,086 shares | $7,444,295 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENTHERM INC | COM | 37253A103 | 218,564 shares | $7,444,290 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLETE INC | COM NEW | 018522300 | 111,999 shares | $7,436,734 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIMBERLAND BANCORP INC | COM | 887098101 | 222,989 shares | $7,421,074 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WSFS FINL CORP | COM | 929328102 | 137,548 shares | $7,417,964 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RE MAX HLDGS INC | CL A | 75524W108 | 786,369 shares | $7,415,460 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 128,900 shares | $7,414,328 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GANNETT CO INC | COM | 36472T109 | 1,794,324 shares | $7,410,558 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RALLIANT CORP | COM | 750940108 | 169,400 shares | $7,407,862 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPPFI INC | COM CL A | 68386H103 | 653,815 shares | $7,407,724 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 100,209 shares | $7,401,437 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAVERS VALUE VLG INC | COM | 80517M109 | 556,622 shares | $7,375,242 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZYMEWORKS INC | COM | 98985Y108 | 431,700 shares | $7,373,436 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SI-BONE INC | COM | 825704109 | 499,700 shares | $7,355,584 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YUM BRANDS INC | COM | 988498101 | 48,300 shares | $7,341,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HAYWARD HLDGS INC | COM | 421298100 | 485,447 shares | $7,339,959 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 180,799 shares | $7,327,783 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FREQUENCY ELECTRS INC | COM | 358010106 | 216,061 shares | $7,326,629 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ICHOR HOLDINGS | SHS | G4740B105 | 417,900 shares | $7,321,608 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 278,100 shares | $7,314,030 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 682,076 shares | $7,291,392 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNIFIRST CORP MASS | COM | 904708104 | 43,500 shares | $7,272,765 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 214,900 shares | $7,259,322 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,261,103 shares | $7,258,141 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 141,565 shares | $7,256,622 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TALKSPACE INC | COM | 87427V103 | 2,626,900 shares | $7,250,244 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 246,100 shares | $7,250,106 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FMC CORP | COM NEW | 302491303 | 215,500 shares | $7,247,265 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOPE BANCORP INC | COM | 43940T109 | 672,028 shares | $7,237,742 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRIEDMAN INDS INC | COM | 358435105 | 329,882 shares | $7,222,771 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 187,987 shares | $7,209,301 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 812,700 shares | $7,208,649 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 110,800 shares | $7,202,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YEXT INC | COM | 98585N106 | 843,100 shares | $7,183,212 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 94,300 shares | $7,175,287 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TENABLE HLDGS INC | COM | 88025T102 | 245,200 shares | $7,150,032 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NACCO INDS INC | CL A | 629579103 | 169,518 shares | $7,146,879 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ICL GROUP LTD | SHS | M53213100 | 1,145,476 shares | $7,124,861 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THOMSON REUTERS CORP | COM | 884903808 | 45,795 shares | $7,113,337 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVALONBAY CMNTYS INC | COM | 053484101 | 36,814 shares | $7,111,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260,474 shares | $7,110,940 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DONEGAL GROUP INC | CL A | 257701201 | 365,411 shares | $7,085,319 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PAYSIGN INC | COM | 70451A104 | 1,126,422 shares | $7,085,194 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FUTUREFUEL CORP | COM | 36116M106 | 1,824,500 shares | $7,079,060 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,992,500 shares | $7,073,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 42,100 shares | $7,071,958 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KINGSTONE COS INC | COM | 496719105 | 480,889 shares | $7,069,068 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREENBRIER COS INC | COM | 393657101 | 153,000 shares | $7,064,010 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARROW FINL CORP | COM | 042744102 | 249,288 shares | $7,054,850 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 324,621 shares | $7,054,014 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CALAVO GROWERS INC | COM | 128246105 | 273,920 shares | $7,050,701 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARS COM INC | COM | 14575E105 | 573,100 shares | $7,003,282 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 166,671 shares | $6,965,181 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AXALTA COATING SYS LTD | COM | G0750C108 | 243,100 shares | $6,957,522 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SILICON LABORATORIES INC | COM | 826919102 | 52,898 shares | $6,936,515 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 69,750 shares | $6,931,057 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CADRE HLDGS INC | COM | 12763L105 | 189,700 shares | $6,925,947 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 285,830 shares | $6,914,228 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEGGETT & PLATT INC | COM | 524660107 | 778,300 shares | $6,911,304 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 143,200 shares | $6,897,944 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 57,200 shares | $6,892,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | S&P 100 ETF | 464287101 | 20,700 shares | $6,889,788 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 556,700 shares | $6,869,678 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 272,330 shares | $6,857,269 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 10,182,463 shares | $6,856,871 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 389,147 shares | $6,848,987 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 70,200 shares | $6,815,016 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CONV BD ETF | 46435G102 | 68,100 shares | $6,813,405 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 225,100 shares | $6,809,275 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOUTH BOW CORP | COM | 83671M105 | 239,180 shares | $6,766,402 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 137,700 shares | $6,758,316 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HANESBRANDS INC | COM | 410345102 | 1,025,400 shares | $6,757,386 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 74,555 shares | $6,739,026 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STRATTEC SEC CORP | COM | 863111100 | 98,906 shares | $6,731,542 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ONEMAIN HLDGS INC | COM | 68268W103 | 118,300 shares | $6,679,218 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SHORE BANCSHARES INC | COM | 825107105 | 406,415 shares | $6,669,270 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,167,100 shares | $6,664,141 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASSOCIATED BANC CORP | COM | 045487105 | 259,031 shares | $6,659,687 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WASTE CONNECTIONS INC | COM | 94106B101 | 37,861 shares | $6,655,964 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YORK WTR CO | COM | 987184108 | 218,736 shares | $6,653,949 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 713,000 shares | $6,652,290 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J JILL INC | COM | 46620W201 | 387,800 shares | $6,650,770 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 97,600 shares | $6,644,608 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 106,735 shares | $6,630,378 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONDUENT INC | COM | 206787103 | 2,348,900 shares | $6,576,920 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GIBRALTAR INDS INC | COM | 374689107 | 104,600 shares | $6,568,880 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 265,782 shares | $6,564,815 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OSHKOSH CORP | COM | 688239201 | 50,600 shares | $6,562,820 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 73,700 shares | $6,556,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 214,700 shares | $6,544,056 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1,622,144 shares | $6,521,019 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CASELLA WASTE SYS INC | CL A | 147448104 | 68,642 shares | $6,512,753 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARCUS CORP DEL | COM | 566330106 | 419,489 shares | $6,506,274 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UMH PPTYS INC | COM | 903002103 | 437,000 shares | $6,489,450 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 114,973 shares | $6,489,076 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 225,500 shares | $6,453,810 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OLD REP INTL CORP | COM | 680223104 | 151,385 shares | $6,429,321 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 568,341 shares | $6,427,937 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INNODATA INC | COM NEW | 457642205 | 83,354 shares | $6,424,093 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEJON RANCH CO | COM | 879080109 | 401,648 shares | $6,418,335 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 857,654 shares | $6,415,252 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLEXSTEEL INDS INC | COM | 339382103 | 138,400 shares | $6,414,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NNN REIT INC | COM | 637417106 | 150,600 shares | $6,411,042 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GETTY RLTY CORP NEW | COM | 374297109 | 238,924 shares | $6,410,331 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 388,658 shares | $6,408,970 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EUROSEAS LTD | SHS | Y23592135 | 107,378 shares | $6,400,803 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RISKIFIED LTD | SHS CL A | M8216R109 | 1,364,400 shares | $6,385,392 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 905,476 shares | $6,383,606 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 326,155 shares | $6,382,853 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HINGE HEALTH INC | CL A | 433313103 | 129,700 shares | $6,365,676 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARAMARK | COM | 03852U106 | 165,700 shares | $6,362,880 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 170,900 shares | $6,342,099 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 119,063 shares | $6,319,864 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 186,100 shares | $6,306,929 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NMI HLDGS INC | COM | 629209305 | 164,253 shares | $6,297,460 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOME BANCORP INC | COM | 43689E107 | 115,873 shares | $6,294,801 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRIME MEDICINE INC | COM | 74168J101 | 1,134,670 shares | $6,286,072 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NETSTREIT CORP | COM | 64119V303 | 346,200 shares | $6,252,372 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,443,600 shares | $6,236,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MERIT MED SYS INC | COM | 589889104 | 74,912 shares | $6,234,926 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIGHT & WONDER INC | COM | 80874P109 | 74,100 shares | $6,219,954 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NLIGHT INC | COM | 65487K100 | 209,900 shares | $6,219,337 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 1,001,879 shares | $6,211,650 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 95,100 shares | $6,206,226 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 172,874 shares | $6,176,788 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 731,600 shares | $6,174,704 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| METHANEX CORP | COM | 59151K108 | 155,228 shares | $6,171,865 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 509,900 shares | $6,154,493 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 318,869 shares | $6,147,794 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 320,000 shares | $6,144,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 159,300 shares | $6,133,050 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,228,900 shares | $6,132,211 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRAWFORD & CO | CL B | 224633107 | 625,510 shares | $6,117,488 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRAVELZOO | COM NEW | 89421Q205 | 621,201 shares | $6,106,406 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | RUS 1000 ETF | 464287622 | 16,700 shares | $6,103,516 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAIL INC | COM | 384747101 | 103,100 shares | $6,096,303 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PLANET LABS PBC | COM CL A | 72703X106 | 468,000 shares | $6,074,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 788,100 shares | $6,068,370 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CNB FINL CORP PA | COM | 126128107 | 250,145 shares | $6,053,509 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KAMADA LTD | SHS | M6240T109 | 871,979 shares | $6,051,534 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,552,994 shares | $6,041,147 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CANADIAN NAT RES LTD | COM | 136385101 | 188,700 shares | $6,030,852 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PITNEY BOWES INC | COM | 724479100 | 527,671 shares | $6,020,726 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 561,400 shares | $5,990,138 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 113,734 shares | $5,977,859 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 575,714 shares | $5,964,397 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JD.COM INC | SPON ADS CL A | 47215P106 | 170,200 shares | $5,953,596 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 34,200 shares | $5,947,722 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENACT HLDGS INC | COM | 29249E109 | 154,609 shares | $5,927,709 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 417,700 shares | $5,910,455 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUYA INC | ADS REP SHS A | 44852D108 | 1,774,000 shares | $5,907,420 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 210,870 shares | $5,904,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| C & F FINL CORP | COM | 12466Q104 | 87,760 shares | $5,897,472 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 234,019 shares | $5,894,939 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 49,200 shares | $5,879,892 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STEELCASE INC | CL A | 858155203 | 341,100 shares | $5,866,920 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 576,683 shares | $5,864,866 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | TIPS BD ETF | 464287176 | 52,700 shares | $5,861,294 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 115,200 shares | $5,814,144 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 122,200 shares | $5,811,832 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 179,213 shares | $5,774,243 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 111,600 shares | $5,769,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRAWFORD & CO | CL A | 224633206 | 539,224 shares | $5,769,697 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERRIGO CO PLC | SHS | G97822103 | 258,996 shares | $5,767,841 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEGNA INC | COM | 87901J105 | 283,600 shares | $5,765,588 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 123,534 shares | $5,756,684 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 178,069 shares | $5,746,287 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 479,600 shares | $5,740,812 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| POWELL INDS INC | COM | 739128106 | 18,734 shares | $5,710,311 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARVINAS INC | COM | 04335A105 | 669,655 shares | $5,705,461 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 167,000 shares | $5,704,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HARROW INC | COM | 415858109 | 118,117 shares | $5,690,877 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SURGERY PARTNERS INC | COM | 86881A100 | 262,000 shares | $5,669,680 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VALARIS LTD | CL A | G9460G101 | 116,200 shares | $5,667,074 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| H2O AMERICA | COM | 784305104 | 116,300 shares | $5,663,810 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 89,697 shares | $5,623,105 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 118,100 shares | $5,607,388 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APOGEE ENTERPRISES INC | COM | 037598109 | 128,583 shares | $5,602,361 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STRATASYS LTD | SHS | M85548101 | 500,032 shares | $5,600,358 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,248,700 shares | $5,594,176 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 691,620 shares | $5,588,290 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIERRA BANCORP | COM | 82620P102 | 193,212 shares | $5,585,759 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 62,300 shares | $5,583,326 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CANNAE HLDGS INC | COM | 13765N107 | 304,500 shares | $5,575,395 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CORECARD CORPORATION | COM | 45816D100 | 206,997 shares | $5,572,359 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,776,310 shares | $5,559,850 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 106,271 shares | $5,557,973 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRT APARTMENTS CORP | COM | 055645303 | 353,591 shares | $5,537,235 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 522,520 shares | $5,533,487 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 131,300 shares | $5,518,539 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARTEN TRANS LTD | COM | 573075108 | 516,897 shares | $5,510,122 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,038,200 shares | $5,502,460 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,361,250 shares | $5,501,713 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UROGEN PHARMA LTD | COM | M96088105 | 275,100 shares | $5,488,245 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,347,319 shares | $5,470,115 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 188,800 shares | $5,456,320 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,748,245 shares | $5,454,524 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 951,200 shares | $5,450,376 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 3,518 shares | $5,435,310 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UDEMY INC | COM | 902685106 | 774,900 shares | $5,432,049 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THE ODP CORP | COM | 88337F105 | 194,992 shares | $5,430,527 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOVENTUS INC | COM CL A | 09075A108 | 811,200 shares | $5,426,928 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALAMO GROUP INC | COM | 011311107 | 28,400 shares | $5,421,560 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HANMI FINL CORP | COM NEW | 410495204 | 219,552 shares | $5,420,739 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 41,100 shares | $5,389,443 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 39,100 shares | $5,385,634 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 368,800 shares | $5,384,480 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,575,832 shares | $5,383,489 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 176,605 shares | $5,374,090 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIODES INC | COM | 254543101 | 100,651 shares | $5,355,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DHI GROUP INC | COM | 23331S100 | 1,924,929 shares | $5,351,303 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,023,110 shares | $5,340,634 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PHOTRONICS INC | COM | 719405102 | 232,293 shares | $5,331,124 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNISYS CORP | COM NEW | 909214306 | 1,365,580 shares | $5,325,762 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELECTROMED INC | COM | 285409108 | 216,904 shares | $5,324,993 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASSURED GUARANTY LTD | COM | G0585R106 | 62,900 shares | $5,324,485 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 390,800 shares | $5,314,880 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORTHRIM BANCORP INC | COM | 666762109 | 245,150 shares | $5,309,949 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 541,600 shares | $5,307,680 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YETI HLDGS INC | COM | 98585X104 | 159,200 shares | $5,282,256 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 67,300 shares | $5,263,533 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WILLDAN GROUP INC | COM | 96924N100 | 54,400 shares | $5,259,936 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EGAIN CORP | COM NEW | 28225C806 | 603,519 shares | $5,256,650 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRICUT INC | COM CL A | 22658D100 | 835,443 shares | $5,254,936 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 53,600 shares | $5,252,264 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 118,348 shares | $5,236,899 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 128,828 shares | $5,235,570 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 188,655 shares | $5,235,176 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVENTBRITE INC | COM CL A | 29975E109 | 2,076,096 shares | $5,231,762 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TELOS CORP MD | COM | 87969B101 | 761,800 shares | $5,210,712 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 470,700 shares | $5,196,528 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 142,770 shares | $5,186,834 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATN INTL INC | COM | 00215F107 | 346,032 shares | $5,180,099 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHEFS WHSE INC | COM | 163086101 | 88,771 shares | $5,178,012 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENCOR INDS INC | COM | 368678108 | 353,674 shares | $5,174,251 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 117,007 shares | $5,162,349 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 135,400 shares | $5,161,448 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 681,252 shares | $5,150,265 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 819,800 shares | $5,131,948 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST BANCORP P R | COM NEW | 318672706 | 232,589 shares | $5,128,587 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVOLUTION PETE CORP | COM | 30049A107 | 1,059,997 shares | $5,109,186 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 324,050 shares | $5,084,344 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WORTHINGTON STL INC | COM SHS | 982104101 | 167,300 shares | $5,084,247 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 676,834 shares | $5,083,023 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 307,111 shares | $5,082,687 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 90,800 shares | $5,058,468 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 365,200 shares | $5,054,368 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 194,588 shares | $5,033,992 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLOCK H & R INC | COM | 093671105 | 99,400 shares | $5,026,658 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACME UTD CORP | COM | 004816104 | 121,937 shares | $5,021,366 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HIPPO HLDGS INC | COM NEW | 433539202 | 138,804 shares | $5,019,153 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TECHTARGET INC | COM NEW | 87874R308 | 863,800 shares | $5,018,678 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 533,017 shares | $5,010,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BASSETT FURNITURE INDS INC | COM | 070203104 | 319,361 shares | $4,994,806 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 131,452 shares | $4,982,031 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 15,376 shares | $4,976,442 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BEL FUSE INC | CL A | 077347201 | 42,753 shares | $4,974,312 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BERRY CORP | COM | 08579X101 | 1,315,800 shares | $4,973,724 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LAKELAND INDS INC | COM | 511795106 | 335,102 shares | $4,959,510 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,526,000 shares | $4,959,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROGERS CORP | COM | 775133101 | 61,600 shares | $4,956,336 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOV INC | COM | 62955J103 | 372,510 shares | $4,935,758 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRONOS GROUP INC | COM | 22717L101 | 1,774,549 shares | $4,933,246 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRESHPET INC | COM | 358039105 | 89,396 shares | $4,926,614 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORRESTER RESH INC | COM | 346563109 | 464,606 shares | $4,924,824 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,400 shares | $4,923,336 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 201,516 shares | $4,904,899 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 192,200 shares | $4,903,022 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 540,707 shares | $4,898,805 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 67,000 shares | $4,896,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HERITAGE COMM CORP | COM | 426927109 | 488,400 shares | $4,849,812 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 431,304 shares | $4,847,857 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 181,347 shares | $4,843,778 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INOGEN INC | COM | 45780L104 | 591,400 shares | $4,831,738 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 365,601 shares | $4,825,933 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 434,752 shares | $4,817,052 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 89,410 shares | $4,816,517 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 53,100 shares | $4,805,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOYD GAMING CORP | COM | 103304101 | 55,500 shares | $4,797,975 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 604,547 shares | $4,794,058 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL RESH CORP | COM NEW | 637372202 | 375,084 shares | $4,793,574 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 102,100 shares | $4,791,553 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 624,400 shares | $4,782,904 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLUSHING FINL CORP | COM | 343873105 | 346,300 shares | $4,782,403 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 104,700 shares | $4,781,649 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 94,900 shares | $4,780,113 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 633,100 shares | $4,779,905 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 162,400 shares | $4,769,688 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 242,300 shares | $4,768,464 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 203,093 shares | $4,758,469 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 38,000 shares | $4,751,900 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 173,200 shares | $4,726,628 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 128,700 shares | $4,724,577 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLAUKOS CORP | COM | 377322102 | 57,892 shares | $4,721,093 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 167,078 shares | $4,719,954 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 313,160 shares | $4,719,321 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SFL CORPORATION LTD | SHS | G7738W106 | 626,297 shares | $4,716,016 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 50,267 shares | $4,704,991 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 175,332 shares | $4,702,404 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHURCHILL DOWNS INC | COM | 171484108 | 48,450 shares | $4,700,135 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 89,602 shares | $4,686,185 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AURORA CANNABIS INC | COM | 05156X850 | 786,055 shares | $4,684,888 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VTEX | SHS CL A | G9470A102 | 1,069,600 shares | $4,684,848 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 26,800 shares | $4,679,548 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XPERI INC | COMMON STOCK | 98423J101 | 721,883 shares | $4,677,802 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 244,300 shares | $4,666,130 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 156,700 shares | $4,658,691 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FONAR CORP | COM NEW | 344437405 | 308,616 shares | $4,647,757 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PENNANT GROUP INC | COM | 70805E109 | 183,700 shares | $4,632,914 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 51,800 shares | $4,629,366 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 559,700 shares | $4,623,122 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RED ROCK RESORTS INC | CL A | 75700L108 | 75,700 shares | $4,622,242 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHEGG INC | COM | 163092109 | 3,056,090 shares | $4,614,696 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KELLY SVCS INC | CL A | 488152208 | 350,908 shares | $4,603,913 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOK FINL CORP | COM NEW | 05561Q201 | 41,277 shares | $4,599,909 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,907,204 shares | $4,593,382 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BITCOIN DEPOT INC | COM | 09174P105 | 1,365,731 shares | $4,588,856 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 518,247 shares | $4,570,939 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MANNKIND CORP | COM NEW | 56400P706 | 850,797 shares | $4,568,780 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STAG INDL INC | COM | 85254J102 | 129,300 shares | $4,562,997 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 57,100 shares | $4,562,290 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 131,221 shares | $4,559,930 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRUKER CORP | COM | 116794108 | 139,610 shares | $4,535,929 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XPO INC | COM | 983793100 | 35,020 shares | $4,527,035 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORION PROPERTIES INC | COM | 68629Y103 | 1,671,600 shares | $4,513,320 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FS BANCORP INC | COM | 30263Y104 | 112,985 shares | $4,510,361 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,759,600 shares | $4,504,576 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMAX CORP | COM | 45245E109 | 137,400 shares | $4,499,850 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 89,531 shares | $4,475,655 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 104,911 shares | $4,474,454 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 452,500 shares | $4,466,175 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 534,800 shares | $4,433,492 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EDITAS MEDICINE INC | COM | 28106W103 | 1,277,400 shares | $4,432,578 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 36,100 shares | $4,420,445 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 192,580 shares | $4,415,859 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 147,316 shares | $4,394,436 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOURMALINE BIO INC | COM | 89157D105 | 91,850 shares | $4,393,186 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 117,600 shares | $4,373,544 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 345,500 shares | $4,370,575 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FOSSIL GROUP INC | COM | 34988V106 | 1,692,485 shares | $4,349,686 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OLAPLEX HLDGS INC | COM | 679369108 | 3,319,500 shares | $4,348,545 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 148,800 shares | $4,331,568 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 1,492,205 shares | $4,327,395 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PC CONNECTION INC | COM | 69318J100 | 69,800 shares | $4,326,902 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST UTD CORP | COM | 33741H107 | 117,595 shares | $4,323,968 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 153,900 shares | $4,309,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STANDARD LITHIUM LTD | COM | 853606101 | 1,275,711 shares | $4,299,146 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CMB.TECH NV | SHS | B38564108 | 457,200 shares | $4,293,108 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 351,965 shares | $4,265,816 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 743,088 shares | $4,265,325 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 506,911 shares | $4,258,052 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JELD-WEN HLDG INC | COM | 47580P103 | 866,900 shares | $4,256,479 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASTEC INDS INC | COM | 046224101 | 88,245 shares | $4,247,232 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST HAWAIIAN INC | COM | 32051X108 | 170,500 shares | $4,233,515 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 233,040 shares | $4,229,676 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CVB FINL CORP | COM | 126600105 | 223,388 shares | $4,224,267 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 296,400 shares | $4,208,880 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUZANO S A | SPON ADS | 86959K105 | 447,700 shares | $4,208,380 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 93,100 shares | $4,205,327 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DAKOTA GOLD CORP | COM | 46655E100 | 922,987 shares | $4,199,591 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 117,800 shares | $4,193,680 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RF INDS LTD | COM PAR $0.01 | 749552105 | 508,608 shares | $4,185,844 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 279,700 shares | $4,184,312 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 60,490 shares | $4,184,093 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 119,000 shares | $4,169,760 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CORE S&P US GWT | 464287671 | 25,300 shares | $4,162,862 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 481,117 shares | $4,152,040 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACCURAY INC | COM | 004397105 | 2,484,284 shares | $4,148,754 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 475,600 shares | $4,137,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARCOSA INC | COM | 039653100 | 44,100 shares | $4,132,611 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEARSON PLC | SPONSORED ADR | 705015105 | 291,000 shares | $4,120,560 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 147,800 shares | $4,116,230 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,000 shares | $4,113,900 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRUSTMARK CORP | COM | 898402102 | 103,462 shares | $4,097,095 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 326,959 shares | $4,083,718 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 42,000 shares | $4,072,740 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 194,036 shares | $4,061,173 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTEST CORP | COM | 461147100 | 519,937 shares | $4,060,708 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GULF IS FABRICATION INC | COM | 402307102 | 578,226 shares | $4,059,147 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 60,300 shares | $4,055,778 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 355,057 shares | $4,044,099 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 198,752 shares | $4,038,641 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 266,627 shares | $4,036,733 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 520,963 shares | $4,027,044 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LADDER CAP CORP | CL A | 505743104 | 369,093 shares | $4,026,805 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 518,700 shares | $4,014,738 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 161,600 shares | $3,994,752 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 164,600 shares | $3,991,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 271,415 shares | $3,968,087 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 27,482 shares | $3,967,576 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,500 shares | $3,965,490 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 100,065 shares | $3,963,575 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACCO BRANDS CORP | COM | 00081T108 | 992,047 shares | $3,958,268 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 102,300 shares | $3,948,780 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERPETUA RESOURCES CORP | COM | 714266103 | 194,693 shares | $3,938,639 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 153,611 shares | $3,932,442 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CORECIVIC INC | COM | 21871N101 | 193,103 shares | $3,929,646 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MISSION PRODUCE INC | COM | 60510V108 | 326,000 shares | $3,918,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EMCOR GROUP INC | COM | 29084Q100 | 6,000 shares | $3,897,240 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 103,100 shares | $3,894,087 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIGI INTL INC | COM | 253798102 | 106,184 shares | $3,871,469 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BACKBLAZE INC | COM CL A | 05637B105 | 416,816 shares | $3,868,052 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 153,900 shares | $3,867,507 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 21,700 shares | $3,860,430 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 146,600 shares | $3,845,318 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRIMORIS SVCS CORP | COM | 74164F103 | 27,991 shares | $3,844,004 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVOLUS INC | COM | 30052C107 | 626,000 shares | $3,843,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CORE S&P US VLU | 464287663 | 38,300 shares | $3,828,085 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 105,500 shares | $3,816,990 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRUECAR INC | COM | 89785L107 | 2,072,201 shares | $3,812,850 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESTORS TITLE CO NC | COM | 461804106 | 14,147 shares | $3,788,991 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 539,809 shares | $3,784,061 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANAPTYSBIO INC | COM | 032724106 | 123,300 shares | $3,775,446 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTER & CO INC | CLASS A COM | G4R20B107 | 406,450 shares | $3,766,863 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LAKELAND FINL CORP | COM | 511656100 | 58,622 shares | $3,763,532 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 99,900 shares | $3,746,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 29,700 shares | $3,738,042 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 26,800 shares | $3,704,832 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 377,077 shares | $3,691,584 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 389,210 shares | $3,689,711 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MACERICH CO | COM | 554382101 | 202,587 shares | $3,687,083 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RYERSON HLDG CORP | COM | 783754104 | 160,556 shares | $3,670,310 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INGEVITY CORP | COM | 45688C107 | 66,300 shares | $3,659,097 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SENECA FOODS CORP NEW | CL A | 817070501 | 33,897 shares | $3,658,842 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WAFD INC | COM | 938824109 | 120,729 shares | $3,656,881 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BURFORD CAP LTD | ORD SHS | G17977110 | 305,700 shares | $3,656,172 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MGE ENERGY INC | COM | 55277P104 | 43,400 shares | $3,653,412 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 138,800 shares | $3,650,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 335,239 shares | $3,640,696 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 53,800 shares | $3,632,038 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERIS RESIDENTIAL INC | COM | 554489104 | 238,800 shares | $3,629,760 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROTHENA CORP PLC | SHS | G72800108 | 371,300 shares | $3,623,888 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 123,500 shares | $3,613,610 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JAKKS PAC INC | COM NEW | 47012E403 | 192,514 shares | $3,605,787 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IBEX LTD | SHS NEW | G4690M101 | 88,900 shares | $3,602,228 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HERON THERAPEUTICS INC | COM | 427746102 | 2,854,999 shares | $3,597,299 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,893,812 shares | $3,588,327 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 111,600 shares | $3,584,592 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 227,147 shares | $3,577,565 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 292,659 shares | $3,570,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 88,300 shares | $3,566,437 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,227,900 shares | $3,560,910 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIANA SHIPPING INC | COM | Y2066G104 | 2,115,413 shares | $3,553,894 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CSP INC | COM | 126389105 | 306,526 shares | $3,540,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 152,500 shares | $3,538,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 47,500 shares | $3,532,575 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LATHAM GROUP INC | COM | 51819L107 | 464,000 shares | $3,531,040 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOCEBO INC | COM | 25609L105 | 129,133 shares | $3,529,205 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 171,400 shares | $3,525,698 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BAR HBR BANKSHARES | COM | 066849100 | 115,688 shares | $3,523,856 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASCENT INDUSTRIES CO | COM | 871565107 | 273,300 shares | $3,520,104 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,325,355 shares | $3,511,286 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KINDLY MD INC | COM | 49457M106 | 3,268,900 shares | $3,497,723 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 799,880 shares | $3,479,478 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 220,300 shares | $3,478,537 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 116,700 shares | $3,477,660 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 53,600 shares | $3,471,136 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 | 634,200 shares | $3,469,074 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 821,500 shares | $3,466,730 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 47,900 shares | $3,466,523 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COREBRIDGE FINL INC | COM | 21871X109 | 107,800 shares | $3,454,990 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 594,300 shares | $3,446,940 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 355,000 shares | $3,443,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J & J SNACK FOODS CORP | COM | 466032109 | 35,706 shares | $3,430,990 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BJS RESTAURANTS INC | COM | 09180C106 | 112,329 shares | $3,429,404 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 110,500 shares | $3,425,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| Q2 HLDGS INC | COM | 74736L109 | 47,300 shares | $3,424,047 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SKILLZ INC | COM CL A | 83067L208 | 427,025 shares | $3,416,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COHEN & STEERS INC | COM | 19247A100 | 52,012 shares | $3,412,507 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HARMONIC INC | COM | 413160102 | 334,786 shares | $3,408,121 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIMILARWEB LTD | SHS | M84137104 | 363,973 shares | $3,384,949 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EAST WEST BANCORP INC | COM | 27579R104 | 31,733 shares | $3,377,978 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KFORCE INC | COM | 493732101 | 112,649 shares | $3,377,217 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 350,245 shares | $3,376,362 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAMAS CREATIONS INC | COM | 56146T103 | 321,100 shares | $3,374,761 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 138,893 shares | $3,373,711 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTEGER HLDGS CORP | COM | 45826H109 | 32,500 shares | $3,358,225 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QUINSTREET INC | COM | 74874Q100 | 216,700 shares | $3,352,349 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23,000 shares | $3,348,800 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 232,968 shares | $3,345,420 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,615,509 shares | $3,344,104 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CITY OFFICE REIT INC | COM | 178587101 | 480,115 shares | $3,341,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YALLA GROUP LTD | ADS | 98459U103 | 444,200 shares | $3,335,942 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| I-80 GOLD CORP | COM | 44955L106 | 3,486,758 shares | $3,331,249 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 87,500 shares | $3,330,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | U.S. TECH ETF | 464287721 | 17,000 shares | $3,329,620 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PORTILLOS INC | COM CL A | 73642K106 | 516,097 shares | $3,328,826 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRANSCAT INC | COM | 893529107 | 45,400 shares | $3,323,280 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,057,100 shares | $3,319,294 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OWENS & MINOR INC NEW | COM | 690732102 | 690,800 shares | $3,315,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ON24 INC | COM | 68339B104 | 576,534 shares | $3,297,774 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOMO INC | COM CL B | 257554105 | 208,080 shares | $3,295,987 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARMAX INC | COM | 143130102 | 73,300 shares | $3,288,971 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VAREX IMAGING CORP | COM | 92214X106 | 264,900 shares | $3,284,760 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORION GROUP HLDGS INC | COM | 68628V308 | 392,197 shares | $3,263,079 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THE REALREAL INC | COM | 88339P101 | 305,500 shares | $3,247,465 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 390,200 shares | $3,246,464 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GERON CORP | COM | 374163103 | 2,364,280 shares | $3,239,064 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SR BANCORP INC | COM | 85227J106 | 214,500 shares | $3,236,805 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 99,087 shares | $3,235,191 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 61,400 shares | $3,221,044 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,905,633 shares | $3,220,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 53,600 shares | $3,217,608 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SASOL LTD | SPONSORED ADR | 803866300 | 517,000 shares | $3,215,740 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 72,900 shares | $3,207,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MATRIX SVC CO | COM | 576853105 | 244,600 shares | $3,199,368 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 308,769 shares | $3,189,584 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 107,500 shares | $3,188,450 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PETMED EXPRESS INC | COM | 716382106 | 1,268,969 shares | $3,185,112 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 66,100 shares | $3,183,376 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 473,652 shares | $3,182,941 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WIDEOPENWEST INC | COM | 96758W101 | 613,500 shares | $3,165,660 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 147,356 shares | $3,162,260 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FASTLY INC | CL A | 31188V100 | 369,241 shares | $3,157,011 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 131,800 shares | $3,152,656 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 619,735 shares | $3,148,254 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RING ENERGY INC | COM | 76680V108 | 2,881,004 shares | $3,140,294 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 529,408 shares | $3,139,389 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PARK NATL CORP | COM | 700658107 | 19,305 shares | $3,137,642 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,200 shares | $3,135,312 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CABALETTA BIO INC | COM | 12674W109 | 1,339,423 shares | $3,134,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| N-ABLE INC | COMMON STOCK | 62878D100 | 401,800 shares | $3,134,040 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 33,396 shares | $3,132,211 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RBC BEARINGS INC | COM | 75524B104 | 8,000 shares | $3,122,320 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 78,800 shares | $3,115,752 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 296,270 shares | $3,113,798 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 221,340 shares | $3,107,614 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,200 shares | $3,099,356 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,851 shares | $3,093,984 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | 720,211 shares | $3,089,705 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CITY HLDG CO | COM | 177835105 | 24,888 shares | $3,082,877 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,619,731 shares | $3,077,489 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WALKER & DUNLOP INC | COM | 93148P102 | 36,800 shares | $3,077,216 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMREP CORP | COM | 032159105 | 128,400 shares | $3,071,328 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST FNDTN INC | COM | 32026V104 | 551,100 shares | $3,069,627 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LANTHEUS HLDGS INC | COM | 516544103 | 59,831 shares | $3,068,732 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KNOWLES CORP | COM | 49926D109 | 131,500 shares | $3,065,265 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 255,056 shares | $3,058,121 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARCHEX INC | CL B | 56624R108 | 1,692,164 shares | $3,056,387 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVIENT CORPORATION | COM | 05368V106 | 92,558 shares | $3,049,786 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 40,860 shares | $3,043,661 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTREPID POTASH INC | COM | 46121Y201 | 99,471 shares | $3,041,823 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MITEK SYS INC | COM NEW | 606710200 | 311,238 shares | $3,040,795 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 447,000 shares | $3,035,130 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 370,800 shares | $3,033,144 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 598,386 shares | $3,027,833 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 27,900 shares | $3,023,523 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HESAI GROUP | SPONSORED ADS | 428050108 | 107,500 shares | $3,020,750 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 342,061 shares | $3,020,399 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRUBRIDGE INC | COM | 205306103 | 149,651 shares | $3,018,461 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 22,800 shares | $3,014,160 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 66,900 shares | $3,005,817 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 61,600 shares | $2,998,072 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 28,600 shares | $2,988,986 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COHU INC | COM | 192576106 | 146,907 shares | $2,986,619 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REGENXBIO INC | COM | 75901B107 | 309,486 shares | $2,986,540 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 219,300 shares | $2,982,480 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INGLES MKTS INC | CL A | 457030104 | 42,858 shares | $2,981,202 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 36,900 shares | $2,975,985 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 76,900 shares | $2,972,185 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTEGRA RES CORP | COM | 45826T509 | 1,007,080 shares | $2,970,886 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BCB BANCORP INC | COM | 055298103 | 342,094 shares | $2,969,376 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 58,460 shares | $2,959,830 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERSONALIS INC | COM | 71535D106 | 453,043 shares | $2,953,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,000 shares | $2,953,530 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 175,364 shares | $2,951,376 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOVER CORP | COM | 260003108 | 17,600 shares | $2,936,208 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 395,733 shares | $2,932,382 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 26,100 shares | $2,926,593 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FULLER H B CO | COM | 359694106 | 49,300 shares | $2,922,504 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,315,400 shares | $2,920,188 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 90,100 shares | $2,916,537 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CION INVT CORP | COM | 17259U204 | 307,500 shares | $2,915,100 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 114,200 shares | $2,914,384 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 557,100 shares | $2,908,062 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 385,158 shares | $2,907,943 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REPOSITRAK INC | COM NEW | 700215304 | 196,163 shares | $2,907,136 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| M/I HOMES INC | COM | 55305B101 | 20,100 shares | $2,903,244 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LANTRONIX INC | COM NEW | 516548203 | 634,494 shares | $2,899,638 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VAXCYTE INC | COM | 92243G108 | 80,477 shares | $2,898,782 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NBT BANCORP INC | COM | 628778102 | 69,373 shares | $2,897,016 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST CMNTY CORP S C | COM | 319835104 | 102,561 shares | $2,894,271 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 876,972 shares | $2,894,008 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 32,200 shares | $2,890,594 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 177,233 shares | $2,888,898 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OCEANFIRST FINL CORP | COM | 675234108 | 164,343 shares | $2,887,507 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 203,000 shares | $2,882,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TENNANT CO | COM | 880345103 | 35,558 shares | $2,882,331 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 71,030 shares | $2,881,687 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 229,772 shares | $2,879,043 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 395,261 shares | $2,877,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TALOS ENERGY INC | COM | 87484T108 | 299,700 shares | $2,874,123 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST BANCORP INC ME | COM | 31866P102 | 109,263 shares | $2,869,246 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVERCORE INC | CLASS A | 29977A105 | 8,500 shares | $2,867,220 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 24,200 shares | $2,866,248 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,685,813 shares | $2,865,882 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 55,886 shares | $2,863,040 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 309,400 shares | $2,861,950 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 463,700 shares | $2,861,029 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MACROGENICS INC | COM | 556099109 | 1,701,223 shares | $2,858,055 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENHABIT INC | COM | 29332G102 | 356,300 shares | $2,853,963 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 39,500 shares | $2,853,875 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVGO INC | CL A COM | 30052F100 | 600,233 shares | $2,839,102 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 95,200 shares | $2,833,152 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 308,500 shares | $2,822,775 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 140,063 shares | $2,822,269 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 179,122 shares | $2,821,172 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,300 shares | $2,811,855 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPX INTL INC | CL A | 20563P101 | 120,149 shares | $2,811,487 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALECTOR INC | COM | 014442107 | 949,150 shares | $2,809,484 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WESCO INTL INC | COM | 95082P105 | 13,274 shares | $2,807,451 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HORIZON BANCORP INC | COM | 440407104 | 174,581 shares | $2,795,042 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 225,241 shares | $2,790,736 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MILLERKNOLL INC | COM | 600544100 | 157,083 shares | $2,786,652 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OCEANEERING INTL INC | COM | 675232102 | 112,300 shares | $2,782,794 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VOX ROYALTY CORP | COM | 92919F103 | 646,600 shares | $2,780,380 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 526,437 shares | $2,779,587 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 858,642 shares | $2,773,414 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,900 shares | $2,773,183 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INFORMATICA INC | COM CL A | 45674M101 | 111,500 shares | $2,769,660 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 51,000 shares | $2,768,790 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 795,544 shares | $2,760,538 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 46,600 shares | $2,758,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DELCATH SYS INC | COM NEW | 24661P807 | 256,200 shares | $2,754,150 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EASTERN CO | COM | 276317104 | 116,636 shares | $2,736,281 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 611,315 shares | $2,734,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CULP INC | COM | 230215105 | 612,917 shares | $2,733,610 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SHUTTERSTOCK INC | COM | 825690100 | 131,001 shares | $2,731,371 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPERO THERAPEUTICS INC | COM | 84833T103 | 1,452,765 shares | $2,731,198 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 453,185 shares | $2,728,174 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 313,186 shares | $2,721,586 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 670,240 shares | $2,721,174 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,678,202 shares | $2,718,687 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RUSH ENTERPRISES INC | CL A | 781846209 | 50,800 shares | $2,716,276 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TUCOWS INC | COM NEW | 898697206 | 146,351 shares | $2,715,548 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,806,700 shares | $2,710,050 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FUEL TECH INC | COM | 359523107 | 898,906 shares | $2,696,718 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 63,600 shares | $2,694,096 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 23,600 shares | $2,690,636 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,000 shares | $2,684,990 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RADCOM LTD | SHS NEW | M81865111 | 185,222 shares | $2,683,867 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 293,300 shares | $2,683,695 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FARMLAND PARTNERS INC | COM | 31154R109 | 246,000 shares | $2,676,480 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALCOA CORP | COM | 013872106 | 81,296 shares | $2,673,825 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 535,169 shares | $2,670,493 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MISTER CAR WASH INC | COM | 60646V105 | 500,600 shares | $2,668,198 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 180,835 shares | $2,658,275 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 173,500 shares | $2,654,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 461,900 shares | $2,646,687 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CABOT CORP | COM | 127055101 | 34,800 shares | $2,646,540 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STELLANTIS N.V | SHS | N82405106 | 286,181 shares | $2,642,344 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RLJ LODGING TR | COM | 74965L101 | 366,832 shares | $2,641,190 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENERFLEX LTD | COM | 29269R105 | 244,800 shares | $2,638,944 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AIR T INC | COM | 009207101 | 111,211 shares | $2,637,925 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 70,700 shares | $2,634,989 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 477,200 shares | $2,624,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEAN HARBORS INC | COM | 184496107 | 11,302 shares | $2,624,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVOLENT HEALTH INC | CL A | 30050B101 | 310,099 shares | $2,623,438 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OVID THERAPEUTICS INC | COM | 690469101 | 2,018,024 shares | $2,623,431 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 750,500 shares | $2,619,245 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 62,098 shares | $2,606,253 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WM TECHNOLOGY INC | COM | 92971A109 | 2,237,794 shares | $2,595,841 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,942,276 shares | $2,591,556 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HENRY SCHEIN INC | COM | 806407102 | 39,012 shares | $2,589,226 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 32,152 shares | $2,575,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,400 shares | $2,572,310 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRANKLIN COVEY CO | COM | 353469109 | 132,303 shares | $2,568,001 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 92,591 shares | $2,566,623 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 23,800 shares | $2,564,926 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALPHA PRO TECH LTD | COM | 020772109 | 535,775 shares | $2,563,685 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ONITY GROUP INC | COM NEW | 675746606 | 64,063 shares | $2,559,957 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,500 shares | $2,550,570 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 57,200 shares | $2,549,404 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 271,634 shares | $2,547,927 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 207,200 shares | $2,540,272 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HIGH TIDE INC | COM NEW | 42981E401 | 699,200 shares | $2,538,096 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,795,700 shares | $2,531,937 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VESTIS CORPORATION | COM SHS | 29430C102 | 558,131 shares | $2,528,333 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 193,100 shares | $2,525,748 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANK MARIN BANCORP | COM | 063425102 | 103,868 shares | $2,521,915 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AG MTG INVT TR INC | COM NEW | 001228501 | 346,341 shares | $2,507,509 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 408,700 shares | $2,505,331 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 56,965 shares | $2,502,472 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| M-TRON INDS INC | COM | 55380K109 | 45,105 shares | $2,502,425 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMMUNITYBIO INC | COM | 45256X103 | 1,016,199 shares | $2,499,850 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 33,800 shares | $2,498,158 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,100 shares | $2,493,666 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERACYTE INC | COM | 92337F107 | 72,584 shares | $2,491,809 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 41,600 shares | $2,472,288 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LITE STRATEGY INC | COM | 55279B301 | 1,018,681 shares | $2,465,208 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KRISPY KREME INC | COM | 50101L106 | 636,100 shares | $2,461,707 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 60,400 shares | $2,458,280 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 55,632 shares | $2,451,146 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TFI INTL INC | COM | 87241L109 | 27,800 shares | $2,448,068 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KEROS THERAPEUTICS INC | COM | 492327101 | 154,700 shares | $2,447,354 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIGO ENERGY INC | COM | 88675P103 | 975,900 shares | $2,439,750 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 89,500 shares | $2,438,875 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 134,320 shares | $2,437,908 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEWELL BRANDS INC | COM | 651229106 | 465,127 shares | $2,437,265 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 53,700 shares | $2,429,388 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 244,700 shares | $2,427,424 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEER INC | COM CL A | 81578P106 | 1,110,300 shares | $2,409,351 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FREIGHTCAR AMER INC | COM | 357023100 | 246,200 shares | $2,407,836 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JOINT CORP | COM | 47973J102 | 252,078 shares | $2,404,824 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BYLINE BANCORP INC | COM | 124411109 | 86,700 shares | $2,404,191 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 21,500 shares | $2,398,540 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RPC INC | COM | 749660106 | 503,019 shares | $2,394,370 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CANAAN INC | SPONSORED ADS | 134748102 | 2,715,872 shares | $2,394,313 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 170,679 shares | $2,391,213 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,300 shares | $2,387,322 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHEMUNG FINL CORP | COM | 164024101 | 45,422 shares | $2,385,563 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SINCLAIR INC | CL A | 829242106 | 157,871 shares | $2,383,852 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAVCO INDS INC DEL | COM | 149568107 | 4,100 shares | $2,380,993 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TYRA BIOSCIENCES INC | COM | 90240B106 | 170,100 shares | $2,379,699 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 42,600 shares | $2,374,524 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NKARTA INC | COM | 65487U108 | 1,145,077 shares | $2,370,309 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RXO INC | COMMON STOCK | 74982T103 | 154,100 shares | $2,370,058 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMMUNOME INC | COM | 45257U108 | 202,300 shares | $2,368,933 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 19,100 shares | $2,366,108 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STEPAN CO | COM | 858586100 | 49,600 shares | $2,365,920 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | 169,100 shares | $2,360,636 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 1,174,300 shares | $2,360,343 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 82,800 shares | $2,347,380 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 11,100 shares | $2,343,321 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 157,400 shares | $2,337,390 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AURA MINERALS INC | SHS NEW | G06973112 | 64,727 shares | $2,336,607 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 197,200 shares | $2,328,932 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PDF SOLUTIONS INC | COM | 693282105 | 90,100 shares | $2,326,382 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| P10 INC | COM CL A | 69376K106 | 213,750 shares | $2,325,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 249,767 shares | $2,325,331 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 35,720 shares | $2,321,800 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 447,200 shares | $2,320,968 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 83,300 shares | $2,313,241 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL WTR RES INC | COM | 379463102 | 224,147 shares | $2,308,714 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 180,343 shares | $2,308,390 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CATO CORP NEW | CL A | 149205106 | 547,702 shares | $2,305,825 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANNEXON INC | COM | 03589W102 | 753,579 shares | $2,298,416 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ESAB CORPORATION | COM | 29605J106 | 20,500 shares | $2,290,670 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 26,500 shares | $2,286,950 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 869,300 shares | $2,286,259 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 84,300 shares | $2,285,373 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 248,200 shares | $2,283,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,100 shares | $2,283,066 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPERA LTD | SPONSORED ADS | 68373M107 | 110,500 shares | $2,280,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 599,400 shares | $2,271,726 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 72,600 shares | $2,270,202 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 477,701 shares | $2,269,080 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 82,900 shares | $2,263,999 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAMTEK LTD | ORD | M20791105 | 21,440 shares | $2,252,272 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VALHI INC NEW | COM | 918905209 | 142,517 shares | $2,248,918 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 580,600 shares | $2,246,922 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MNTN INC | CL A | 55318A108 | 121,000 shares | $2,244,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XENCOR INC | COM | 98401F105 | 190,389 shares | $2,233,263 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAZE THERAPEUTICS INC | COM | 578784100 | 86,100 shares | $2,232,573 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AC IMMUNE SA | SHS | H00263105 | 770,419 shares | $2,226,511 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TPG RE FIN TR INC | COM | 87266M107 | 259,899 shares | $2,224,735 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 862,100 shares | $2,224,218 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 | 627,800 shares | $2,216,134 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,000 shares | $2,214,760 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ERASCA INC | COM | 29479A108 | 1,015,005 shares | $2,212,711 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 107,900 shares | $2,211,950 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SLIDE INS HLDGS INC | COM | 831349105 | 139,900 shares | $2,208,322 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LA Z BOY INC | COM | 505336107 | 64,300 shares | $2,206,776 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 19,900 shares | $2,202,134 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SONOCO PRODS CO | COM | 835495102 | 51,100 shares | $2,201,899 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 51,540 shares | $2,201,789 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST NORTHWEST BANCORP | COM | 335834107 | 279,505 shares | $2,199,704 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITED FIRE GROUP INC | COM | 910340108 | 72,283 shares | $2,198,849 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,100 shares | $2,197,734 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 152,846 shares | $2,196,397 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WABASH NATL CORP | COM | 929566107 | 222,500 shares | $2,196,075 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 253,287 shares | $2,195,998 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADAMAS TRUST INC. | COM | 649604840 | 315,010 shares | $2,195,620 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INSTEEL INDS INC | COM | 45774W108 | 57,200 shares | $2,193,048 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEARFIELD INC | COM | 18482P103 | 63,574 shares | $2,185,674 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GUILD HLDGS CO | CL A | 40172N107 | 109,300 shares | $2,179,442 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 62,723 shares | $2,177,743 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,400 shares | $2,177,136 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 562,528 shares | $2,176,983 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 49,175 shares | $2,175,994 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PARKE BANCORP INC | COM | 700885106 | 100,947 shares | $2,175,408 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SITIME CORP | COM | 82982T106 | 7,200 shares | $2,169,432 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SMARTRENT INC | COM CL A | 83193G107 | 1,538,012 shares | $2,168,597 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CGI INC | CL A SUB VTG | 12532H104 | 24,300 shares | $2,165,859 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 399,315 shares | $2,164,287 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TWIN DISC INC | COM | 901476101 | 154,993 shares | $2,160,602 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARTERS INC | COM | 146229109 | 76,500 shares | $2,158,830 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,300 shares | $2,144,667 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 22,200 shares | $2,143,410 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 241,600 shares | $2,138,160 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAYVILLE ENGR CO INC | COM | 578605107 | 155,000 shares | $2,132,800 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TAYLOR DEVICES INC | COM | 877163105 | 43,462 shares | $2,132,246 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 100,600 shares | $2,128,696 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,163,976 shares | $2,118,436 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 29,200 shares | $2,115,248 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,180,515 shares | $2,113,122 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 158,559 shares | $2,112,006 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ECOVYST INC | COM | 27923Q109 | 240,700 shares | $2,108,532 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ONE STOP SYS INC | COM | 68247W109 | 393,160 shares | $2,107,338 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENERATION BIO CO | COM NEW | 37148K209 | 344,263 shares | $2,106,890 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 66,600 shares | $2,093,238 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 936,950 shares | $2,080,029 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENPRO INC | COM | 29355X107 | 9,200 shares | $2,079,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEW JERSEY RES CORP | COM | 646025106 | 43,100 shares | $2,075,265 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 439,187 shares | $2,068,571 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPUGEN LTD | ORD | M25722105 | 1,405,335 shares | $2,065,842 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 16,400 shares | $2,065,580 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 274,300 shares | $2,065,479 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 17,100 shares | $2,063,286 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 131,000 shares | $2,063,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROS HOLDINGS INC | COM | 74346Y103 | 89,839 shares | $2,058,211 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPEN LENDING CORP | COM | 68373J104 | 972,177 shares | $2,051,293 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 773,900 shares | $2,050,835 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALTO INGREDIENTS INC | COM | 021513106 | 1,893,521 shares | $2,045,003 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTELLICHECK INC | COM NEW | 45817G201 | 392,800 shares | $2,042,560 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 18,300 shares | $2,040,267 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEOPLES BANCORP INC | COM | 709789101 | 68,023 shares | $2,040,010 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,200 shares | $2,034,594 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 93,800 shares | $2,031,708 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 480,300 shares | $2,031,669 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COFFEE HLDG CO INC | COM | 192176105 | 443,764 shares | $2,028,001 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EQUINOX GOLD CORP | COM | 29446Y502 | 179,400 shares | $2,012,868 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 30,100 shares | $2,009,476 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 231,168 shares | $2,006,538 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 20,700 shares | $2,001,276 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CB FINL SVCS INC | COM | 12479G101 | 60,199 shares | $1,999,209 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 65,503 shares | $1,998,497 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 29,800 shares | $1,997,792 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WESTLAKE CORPORATION | COM | 960413102 | 25,900 shares | $1,995,854 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 222,865 shares | $1,994,642 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 80,800 shares | $1,992,528 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 981,448 shares | $1,992,339 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,900 shares | $1,991,826 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CREXENDO INC | COM | 226552107 | 305,855 shares | $1,988,058 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PAYSAFE LIMITED | SHS | G6964L206 | 153,489 shares | $1,983,078 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RED VIOLET INC | COM | 75704L104 | 37,940 shares | $1,982,365 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 724,200 shares | $1,977,066 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 18,000 shares | $1,976,400 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALERUS FINL CORP | COM | 01446U103 | 89,079 shares | $1,972,209 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 105,649 shares | $1,969,297 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 85,296 shares | $1,968,632 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 18,300 shares | $1,966,097 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EASTERN BANKSHARES INC | COM | 27627N105 | 108,304 shares | $1,965,718 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 50,000 shares | $1,965,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 71,094 shares | $1,962,194 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRP HLDGS INC | COM | 30292L107 | 80,500 shares | $1,960,980 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 161,500 shares | $1,960,610 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NB BANCORP INC | COM | 63945M107 | 110,900 shares | $1,957,385 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 57,997 shares | $1,955,079 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 815,832 shares | $1,949,838 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 21,200 shares | $1,949,764 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 135,885 shares | $1,948,591 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 32,900 shares | $1,941,429 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZIMVIE INC | COM | 98888T107 | 102,500 shares | $1,941,350 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 120,300 shares | $1,938,033 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 20,700 shares | $1,937,727 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CASS INFORMATION SYS INC | COM | 14808P109 | 49,260 shares | $1,937,396 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASP ISOTOPES INC | COM | 00218A105 | 201,200 shares | $1,935,544 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KORRO BIO INC | COM | 500946108 | 40,400 shares | $1,934,756 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERIS BANCORP | COM | 03076K108 | 26,369 shares | $1,933,111 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LCNB CORP | COM | 50181P100 | 128,916 shares | $1,932,451 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ERIE INDTY CO | CL A | 29530P102 | 6,071 shares | $1,931,549 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 71,700 shares | $1,928,730 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 14,850 shares | $1,928,421 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEXA RES S A | COM | L67359106 | 386,300 shares | $1,927,637 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 273,400 shares | $1,927,470 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 64,000 shares | $1,925,120 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 39,469 shares | $1,924,114 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 32,100 shares | $1,919,901 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 816,339 shares | $1,910,233 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 663,100 shares | $1,903,097 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 65,668 shares | $1,897,805 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 27,900 shares | $1,896,642 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 154,100 shares | $1,890,807 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 54,400 shares | $1,888,768 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN ASSETS TR INC | COM | 024013104 | 92,700 shares | $1,883,664 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORESTAR GROUP INC | COM | 346232101 | 70,680 shares | $1,879,381 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMPLITUDE INC | COM CL A | 03213A104 | 175,115 shares | $1,877,233 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 36,000 shares | $1,876,680 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 90,008 shares | $1,875,767 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OMEGA FLEX INC | COM | 682095104 | 59,980 shares | $1,870,476 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 49,500 shares | $1,866,150 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MERCHANTS BANCORP IND | COM | 58844R108 | 58,400 shares | $1,857,120 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARTERIS INC | COM | 04302A104 | 183,800 shares | $1,856,380 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 47,249 shares | $1,855,468 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COLONY BANKCORP INC | COM | 19623P101 | 109,078 shares | $1,855,417 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NETSCOUT SYS INC | COM | 64115T104 | 71,600 shares | $1,849,428 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 31,426 shares | $1,841,878 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 497,200 shares | $1,839,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 133,297 shares | $1,839,499 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 38,695 shares | $1,838,399 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 27,900 shares | $1,836,378 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 908 DEVICES INC | COM | 65443P102 | 209,300 shares | $1,833,468 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEW FOUND GOLD CORP | COM | 64440N103 | 771,900 shares | $1,829,403 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LANDMARK BANCORP INC | COM | 51504L107 | 68,454 shares | $1,827,037 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OLIN CORP | COM PAR $1 | 680665205 | 73,000 shares | $1,824,270 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ETHZILLA CORPORATION | COM | 68236V302 | 756,213 shares | $1,822,473 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 780,421 shares | $1,818,381 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 109,800 shares | $1,817,190 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 81,700 shares | $1,807,204 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 47,400 shares | $1,797,408 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 232,926 shares | $1,795,859 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 47,900 shares | $1,791,460 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 30,100 shares | $1,788,542 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 102,366 shares | $1,786,287 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MISTRAS GROUP INC | COM | 60649T107 | 180,800 shares | $1,779,072 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 17,900 shares | $1,778,902 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZEDGE INC | CL B | 98923T104 | 609,322 shares | $1,773,127 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 68,500 shares | $1,772,095 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 46,600 shares | $1,771,732 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,200 shares | $1,769,478 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 36,683 shares | $1,768,854 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18,464 shares | $1,766,636 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 16,500 shares | $1,766,325 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JOURNEY MED CORP | COM | 48115J109 | 247,900 shares | $1,765,048 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,000 shares | $1,761,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIRCO MFG CO | COM | 927651109 | 226,011 shares | $1,751,585 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BROWN FORMAN CORP | CL A | 115637100 | 65,076 shares | $1,751,195 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 43,095 shares | $1,748,795 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 313,800 shares | $1,747,866 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 219,300 shares | $1,745,628 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPLETE SOLARIA INC | COM | 20460L104 | 989,900 shares | $1,742,224 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 108,046 shares | $1,734,138 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GCI LIBERTY INC | COM SER C | 36164V800 | 46,499 shares | $1,733,018 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OGE ENERGY CORP | COM | 670837103 | 37,400 shares | $1,730,498 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 49,686 shares | $1,729,073 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 64,600 shares | $1,726,112 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 13,600 shares | $1,722,304 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASPEN AEROGELS INC | COM | 04523Y105 | 246,900 shares | $1,718,424 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 61,800 shares | $1,716,804 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 254,334 shares | $1,716,755 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STAGWELL INC | COM CL A | 85256A109 | 304,800 shares | $1,716,024 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 184,800 shares | $1,707,552 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERMILION ENERGY INC | COM | 923725105 | 218,100 shares | $1,705,542 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERISERV FINL INC | COM | 03074A102 | 588,074 shares | $1,705,415 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 13,700 shares | $1,703,869 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,100 shares | $1,701,963 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 83,700 shares | $1,694,088 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 65,400 shares | $1,693,860 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BAYCOM CORP | COM | 07272M107 | 58,900 shares | $1,693,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 26,600 shares | $1,692,292 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,600 shares | $1,686,276 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 47,594 shares | $1,686,255 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 68,528 shares | $1,682,362 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORION S.A. | COM | L72967109 | 221,696 shares | $1,680,456 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOUNDTHINKING INC | COM | 82536T107 | 138,932 shares | $1,675,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIGHTBRIDGE CORP | COM | 53224K302 | 78,700 shares | $1,669,227 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| B2GOLD CORP | COM | 11777Q209 | 336,898 shares | $1,667,645 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 | 242,000 shares | $1,664,960 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 128,562 shares | $1,661,021 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 38,200 shares | $1,658,262 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 252,227 shares | $1,654,609 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AIRGAIN INC | COM | 00938A104 | 380,536 shares | $1,651,526 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 55,400 shares | $1,649,812 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 363,496 shares | $1,646,637 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MALIBU BOATS INC | COM CL A | 56117J100 | 50,700 shares | $1,645,215 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 211,100 shares | $1,644,469 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 239,120 shares | $1,642,754 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TELESAT CORP | CL A & CL B SHS | 879512309 | 61,646 shares | $1,633,619 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RIMINI STR INC DEL | COM | 76674Q107 | 349,004 shares | $1,633,339 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREIF INC | CL B | 397624206 | 26,500 shares | $1,632,665 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LENNAR CORP | CL B | 526057302 | 13,600 shares | $1,631,864 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STONERIDGE INC | COM | 86183P102 | 214,100 shares | $1,631,442 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RIVERVIEW BANCORP INC | COM | 769397100 | 303,207 shares | $1,628,222 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 26,200 shares | $1,627,544 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LITTELFUSE INC | COM | 537008104 | 6,263 shares | $1,622,180 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOLD RESOURCE CORP | COM | 38068T105 | 1,939,670 shares | $1,621,758 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NELNET INC | CL A | 64031N108 | 12,900 shares | $1,617,402 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FULL HSE RESORTS INC | COM | 359678109 | 503,698 shares | $1,616,871 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,700 shares | $1,616,463 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOLLEY INC | COM | 43538H103 | 512,920 shares | $1,610,569 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TILLYS INC | CL A | 886885102 | 781,812 shares | $1,610,533 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,800 shares | $1,608,760 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 515,465 shares | $1,608,251 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 28,800 shares | $1,593,504 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DATA I O CORP | COM | 237690102 | 476,834 shares | $1,592,626 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,262,515 shares | $1,590,769 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AWARE INC MASS | COM | 05453N100 | 660,007 shares | $1,590,617 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MFA FINL INC | COM | 55272X607 | 172,725 shares | $1,587,343 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 52,500 shares | $1,586,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,200 shares | $1,581,624 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 283,200 shares | $1,580,256 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESTAR HLDG CORP | COM | 46134L105 | 67,975 shares | $1,577,700 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,100 shares | $1,577,407 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FINWARD BANCORP | COM | 31812F109 | 49,076 shares | $1,574,849 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 15,900 shares | $1,574,418 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 236,800 shares | $1,572,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 27,400 shares | $1,564,540 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 34,500 shares | $1,559,745 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HYSTER-YALE INC | CL A | 449172105 | 42,300 shares | $1,559,178 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EPSILON ENERGY LTD | COM | 294375209 | 309,300 shares | $1,558,872 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17,900 shares | $1,557,837 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DANAOS CORPORATION | SHS | Y1968P121 | 17,300 shares | $1,553,713 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 37,200 shares | $1,553,100 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 115,700 shares | $1,552,694 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENVELA CORP | COM | 29402E102 | 198,704 shares | $1,551,878 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AZZ INC | COM | 002474104 | 14,200 shares | $1,549,646 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOUGLAS EMMETT INC | COM | 25960P109 | 99,509 shares | $1,549,355 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CINEVERSE CORP | COM CL A | 172406308 | 460,718 shares | $1,548,012 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 21,400 shares | $1,546,364 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,055 shares | $1,537,814 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 604,600 shares | $1,535,684 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORWARD INDS INC N Y | COM NEW | 349862409 | 60,020 shares | $1,534,711 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 61,400 shares | $1,534,386 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 111,000 shares | $1,530,690 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OLD MKT CAP CORP | COM | 65373A109 | 296,951 shares | $1,529,298 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 40,580 shares | $1,527,431 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 10,100 shares | $1,525,908 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HURCO CO | COM | 447324104 | 86,900 shares | $1,512,060 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 829,919 shares | $1,510,453 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 25,400 shares | $1,503,934 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AGILON HEALTH INC | COM | 00857U107 | 1,459,600 shares | $1,503,388 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 467,793 shares | $1,501,616 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AGORA INC | ADS | 00851L103 | 393,000 shares | $1,501,260 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 375,900 shares | $1,499,841 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CERTARA INC | COM | 15687V109 | 122,620 shares | $1,498,416 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 422,012 shares | $1,498,143 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ECB BANCORP INC | COM | 26828M106 | 94,400 shares | $1,498,128 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,011,802 shares | $1,497,467 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 39,400 shares | $1,496,018 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WERNER ENTERPRISES INC | COM | 950755108 | 56,763 shares | $1,494,002 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 43,400 shares | $1,492,960 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 27,500 shares | $1,490,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 34,300 shares | $1,489,306 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KVH INDS INC | COM | 482738101 | 264,915 shares | $1,483,524 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADICET BIO INC | COM | 007002108 | 1,828,949 shares | $1,481,814 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 29,100 shares | $1,481,190 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RAMACO RES INC | COM CL B | 75134P501 | 87,874 shares | $1,480,677 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 61,700 shares | $1,479,566 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SYPRIS SOLUTIONS INC | COM | 871655106 | 692,652 shares | $1,475,349 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 33,100 shares | $1,472,288 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 59,000 shares | $1,470,870 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 81,499 shares | $1,468,612 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 93,400 shares | $1,465,446 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ULTRALIFE CORP | COM | 903899102 | 214,590 shares | $1,463,504 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 18,400 shares | $1,462,800 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 16,399 shares | $1,461,643 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TREEHOUSE FOODS INC | COM | 89469A104 | 72,300 shares | $1,461,183 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 36,171 shares | $1,459,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOPRO INC | CL A | 38268T103 | 687,300 shares | $1,457,076 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 908,483 shares | $1,453,573 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITED GUARDIAN INC | COM | 910571108 | 184,763 shares | $1,452,108 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 25,387 shares | $1,450,105 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRINCETON BANCORP INC | COM | 74179A107 | 45,423 shares | $1,446,268 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 115,844 shares | $1,441,099 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MATERION CORP | COM | 576690101 | 11,900 shares | $1,437,639 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST WESTN FINL INC | COM | 33751L105 | 62,300 shares | $1,434,458 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOTORCAR PTS AMER INC | COM | 620071100 | 86,600 shares | $1,432,364 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DLH HLDGS CORP | COM | 23335Q100 | 252,064 shares | $1,424,162 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OWLET INC | CL A NEW | 69120X206 | 168,023 shares | $1,423,155 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HAGERTY INC | CL A COM | 405166109 | 117,968 shares | $1,420,335 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 61,750 shares | $1,420,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GSI TECHNOLOGY INC | COM | 36241U106 | 385,909 shares | $1,420,145 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 577,876 shares | $1,415,796 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 44,400 shares | $1,413,696 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PCB BANCORP | COM | 69320M109 | 67,301 shares | $1,413,321 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OMEROS CORP | COM | 682143102 | 344,500 shares | $1,412,450 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 14,300 shares | $1,409,837 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,500 shares | $1,408,470 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 259,300 shares | $1,407,999 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORTHOFIX MED INC | COM | 68752M108 | 96,091 shares | $1,406,772 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 | 45,100 shares | $1,403,061 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 | 48,300 shares | $1,402,632 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,400 shares | $1,401,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GROWGENERATION CORP | COM | 39986L109 | 749,310 shares | $1,401,210 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,300 shares | $1,398,826 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 42,500 shares | $1,398,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 410,898 shares | $1,392,944 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 27,000 shares | $1,392,120 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 21,600 shares | $1,390,608 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KURA SUSHI USA INC | CL A COM | 501270102 | 23,299 shares | $1,384,194 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERANT BANCORP INC | CL A | 023576101 | 71,535 shares | $1,378,479 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,700 shares | $1,378,190 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 29,000 shares | $1,378,080 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NIU TECHNOLOGIES | ADS | 65481N100 | 293,600 shares | $1,376,984 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 81,500 shares | $1,369,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,800 shares | $1,368,766 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DRAGANFLY INC. | COM | 26142Q304 | 168,051 shares | $1,367,935 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 314,300 shares | $1,367,205 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROCKY BRANDS INC | COM | 774515100 | 45,635 shares | $1,359,467 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 26,773 shares | $1,357,434 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 107,200 shares | $1,356,080 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 40,500 shares | $1,353,510 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 488,070 shares | $1,351,954 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONTANGO ORE INC | COM | 21077F100 | 54,000 shares | $1,346,220 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 226,665 shares | $1,344,123 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,548,663 shares | $1,342,691 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KARAT PACKAGING INC | COM | 48563L101 | 53,215 shares | $1,341,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREIF INC | CL A | 397624107 | 22,400 shares | $1,338,624 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TREDEGAR CORP | COM | 894650100 | 166,600 shares | $1,337,798 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CERUS CORP | COM | 157085101 | 839,500 shares | $1,334,805 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CF BANKSHARES INC | COM | 12520L109 | 55,679 shares | $1,333,512 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRONTVIEW REIT INC | COM | 35922N100 | 97,200 shares | $1,332,612 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEUROPACE INC | COM | 641288105 | 129,100 shares | $1,331,021 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OP BANCORP | COM | 67109R109 | 95,200 shares | $1,325,184 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PORCH GROUP INC | COM | 733245104 | 78,909 shares | $1,324,093 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SANARA MEDTECH INC | COM | 79957L100 | 41,700 shares | $1,323,141 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 179,513 shares | $1,321,216 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 | 195,000 shares | $1,318,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 23,100 shares | $1,312,080 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOLDEN ENTMT INC | COM | 381013101 | 55,450 shares | $1,307,511 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 57,400 shares | $1,304,128 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXPENSIFY INC | COM CL A | 30219Q106 | 703,850 shares | $1,302,123 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 280,000 shares | $1,302,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 142,900 shares | $1,298,961 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 74,910 shares | $1,293,696 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 182,700 shares | $1,293,516 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIGHT SCIENCES INC | COM | 82657M105 | 375,800 shares | $1,292,752 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FARMER BROS CO | COM | 307675108 | 755,578 shares | $1,292,038 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,586,900 shares | $1,288,276 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOVADO GROUP INC | COM | 624580106 | 67,798 shares | $1,286,128 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPORTUN FINL CORP | COM | 68376D104 | 208,179 shares | $1,284,464 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 8,800 shares | $1,281,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLINK CHARGING CO | COM | 09354A100 | 780,375 shares | $1,279,815 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 576,336 shares | $1,279,466 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALARM COM HLDGS INC | COM | 011642105 | 24,100 shares | $1,279,228 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REPARE THERAPEUTICS INC | COM | 760273102 | 724,160 shares | $1,274,522 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NI HLDGS INC | COM | 65342T106 | 93,991 shares | $1,274,518 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 50,400 shares | $1,272,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 10,100 shares | $1,272,095 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 25,700 shares | $1,269,837 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 276,000 shares | $1,269,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,700 shares | $1,269,271 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MURPHY OIL CORP | COM | 626717102 | 44,600 shares | $1,267,086 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 39,000 shares | $1,265,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 303,053 shares | $1,263,731 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 377,756 shares | $1,261,705 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HURON CONSULTING GROUP INC | COM | 447462102 | 8,558 shares | $1,256,058 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 25,827 shares | $1,255,450 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 98,700 shares | $1,254,477 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 18,000 shares | $1,252,980 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 95,000 shares | $1,249,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RXSIGHT INC | COM | 78349D107 | 138,700 shares | $1,246,913 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUTRO BIOPHARMA INC | COM | 869367102 | 1,424,797 shares | $1,237,294 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRACTYL HEALTH INC | COM | 35168W103 | 776,700 shares | $1,234,953 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 200,523 shares | $1,233,216 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KALTURA INC | COM | 483467106 | 856,400 shares | $1,233,216 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PACS GROUP INC | COM SHS | 69380Q107 | 89,800 shares | $1,232,954 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 262,450 shares | $1,225,642 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 44,600 shares | $1,223,824 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28,202 shares | $1,221,147 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,800 shares | $1,217,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 590,871 shares | $1,217,194 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORWOOD FINANCIAL CORP | COM | 669549107 | 47,825 shares | $1,215,712 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AFFINITY BANCSHARES INC | COM | 00832E103 | 61,648 shares | $1,215,699 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 95,000 shares | $1,215,050 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HAWTHORN BANCSHARES INC | COM | 420476103 | 39,043 shares | $1,211,895 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OLYMPIC STEEL INC | COM | 68162K106 | 39,798 shares | $1,211,849 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 22,000 shares | $1,211,760 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 59,000 shares | $1,207,730 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 96,600 shares | $1,204,602 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOMEA FUSION INC | COM | 09077A106 | 595,900 shares | $1,203,718 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BUZZFEED INC | CL A NEW | 12430A300 | 701,104 shares | $1,191,877 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 58,565 shares | $1,189,455 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 27,800 shares | $1,188,728 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAXCYTE INC | COM | 57777K106 | 750,776 shares | $1,186,226 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,000 shares | $1,185,160 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 | 92,400 shares | $1,183,644 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STEREOTAXIS INC | COM NEW | 85916J409 | 380,400 shares | $1,183,044 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 114,634 shares | $1,181,877 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 770,800 shares | $1,179,324 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORION ENERGY SYS INC | COM NEW | 686275207 | 134,270 shares | $1,176,205 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TVARDI THERAPEUTICS INC | COM | 140755307 | 30,175 shares | $1,175,920 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MCGRATH RENTCORP | COM | 580589109 | 9,995 shares | $1,172,414 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 231,200 shares | $1,167,560 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JAMF HLDG CORP | COM | 47074L105 | 109,100 shares | $1,167,370 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 46,900 shares | $1,163,120 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIVE STAR BANCORP | COM | 33830T103 | 36,000 shares | $1,159,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 178,500 shares | $1,158,465 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREENE CNTY BANCORP INC | COM | 394357107 | 50,900 shares | $1,150,340 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | EXPANDED TECH | 464287515 | 10,000 shares | $1,150,100 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PIONEER BANCORP INC MD | COM | 723561106 | 87,760 shares | $1,146,146 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 166,743 shares | $1,143,857 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,390 shares | $1,141,005 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 24,900 shares | $1,139,424 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 225,874 shares | $1,136,146 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 | 4,400 shares | $1,134,848 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 623,400 shares | $1,128,354 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| X FINL | SPONSORED ADS | 98372W202 | 81,875 shares | $1,126,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENOVIX CORPORATION | COM | 293594107 | 112,849 shares | $1,125,105 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERSABANK NEW | COM | 92512J106 | 91,800 shares | $1,120,878 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 111,823 shares | $1,117,513 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RITHM PPTY TR INC | COM | 38983D300 | 443,324 shares | $1,117,176 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LGL GROUP INC | COM | 50186A108 | 167,021 shares | $1,114,364 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 28,900 shares | $1,113,806 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CI&T INC | COM CL A | G21307106 | 215,500 shares | $1,109,825 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 161,400 shares | $1,107,204 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 32,400 shares | $1,106,784 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 255,400 shares | $1,105,882 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 64,000 shares | $1,104,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 17,000 shares | $1,101,940 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMPCO-PITTSBURG CORP | COM | 032037103 | 480,619 shares | $1,100,618 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 295,215 shares | $1,098,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST US BANCSHARES INC | COM | 33744V103 | 91,321 shares | $1,097,678 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,300 shares | $1,092,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EAGLE BANCORP INC MD | COM | 268948106 | 54,000 shares | $1,091,880 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | 23,824 shares | $1,090,663 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11,600 shares | $1,087,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 1STDIBS COM INC | COM | 320551104 | 419,799 shares | $1,087,279 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACNB CORP | COM | 000868109 | 24,656 shares | $1,085,850 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 12,000 shares | $1,084,320 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 36,112 shares | $1,083,721 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 167,261 shares | $1,083,015 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 196,177 shares | $1,082,897 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 120,026 shares | $1,080,234 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLIMB BIO INC | COM | 28658R106 | 537,100 shares | $1,079,571 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 876,200 shares | $1,077,726 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 33,793 shares | $1,077,321 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R230 | 9,200 shares | $1,076,676 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 223,696 shares | $1,069,267 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMCON DISTRG CO | COM NEW | 02341Q205 | 9,365 shares | $1,065,362 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XPEL INC | COM | 98379L100 | 32,014 shares | $1,058,703 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RGC RES INC | COM | 74955L103 | 47,033 shares | $1,055,421 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 36,500 shares | $1,054,485 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZEVIA PBC | CL A | 98955K104 | 386,826 shares | $1,052,167 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOOG INC | CL B | 615394301 | 5,100 shares | $1,050,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 71,749 shares | $1,050,405 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASTRONOVA INC | COM | 04638F108 | 102,542 shares | $1,050,030 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 35,300 shares | $1,048,410 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 63,990 shares | $1,039,198 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 63,788 shares | $1,039,107 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CITIZENS INC | CL A | 174740100 | 197,594 shares | $1,037,369 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HBT FINL INC. | COM | 404111106 | 41,100 shares | $1,035,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 17,440 shares | $1,033,843 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 23,200 shares | $1,030,544 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 197,300 shares | $1,029,906 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 49,388 shares | $1,028,752 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SABRE CORP | COM | 78573M104 | 562,149 shares | $1,028,733 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LINCOLN NATL CORP IND | COM | 534187109 | 25,474 shares | $1,027,366 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 7,800 shares | $1,023,672 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRIO TECH INTL | COM NEW | 896712205 | 172,013 shares | $1,020,037 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAFTECH INTL LTD | COM NEW | 384313607 | 78,931 shares | $1,011,895 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,400 shares | $1,009,256 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUB GROUP INC | CL A | 443320106 | 29,172 shares | $1,004,684 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 852 shares | $1,003,068 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEOPLES BANCORP N C INC | COM | 710577107 | 32,707 shares | $1,002,797 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HENNESSY ADVISORS INC | COM | 425885100 | 95,788 shares | $1,000,995 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 584,292 shares | $999,139 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WESTWATER RES INC | COM NEW | 961684206 | 1,053,057 shares | $999,035 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,000 shares | $996,870 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TWFG INC | COM CL A | 87318A101 | 36,300 shares | $996,072 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HILLENBRAND INC | COM | 431571108 | 36,820 shares | $995,613 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 208,367 shares | $991,827 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 149,300 shares | $991,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NUCOR CORP | COM | 670346105 | 7,300 shares | $988,639 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MERIDIAN CORPORATION | COM | 58958P104 | 62,600 shares | $988,454 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMES NATL CORP | COM | 031001100 | 48,884 shares | $988,434 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 164,614 shares | $987,684 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 58,379 shares | $986,605 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMMUCELL CORP | COM PAR | 452525306 | 157,289 shares | $983,056 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | US REGNL BKS ETF | 464288778 | 18,700 shares | $982,311 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 310,764 shares | $978,907 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CITIZENS & NORTHN CORP | COM | 172922106 | 49,341 shares | $977,445 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NAVIENT CORPORATION | COM | 63938C108 | 73,800 shares | $970,470 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TUYA INC | SPONSERED ADS | 90114C107 | 391,700 shares | $967,499 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHOLASTIC CORP | COM | 807066105 | 35,300 shares | $966,514 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,800 shares | $966,264 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROPETRO HLDG CORP | COM | 74347M108 | 183,974 shares | $964,024 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 713,500 shares | $963,225 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EMERALD HOLDING INC | COM | 29103W104 | 187,757 shares | $955,683 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WHITESTONE REIT | COM | 966084204 | 77,800 shares | $955,384 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITE CONSTR INC | COM | 387328107 | 8,700 shares | $953,955 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MANHATTAN BRDG CAP INC | COM | 562803106 | 173,828 shares | $953,586 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELTEK LTD | SHS | M40184208 | 87,023 shares | $952,902 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 63,600 shares | $950,184 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,200 shares | $950,096 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 85,026 shares | $945,489 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 380,508 shares | $943,660 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MDXHEALTH SA | SHS NEW | B5950S113 | 202,800 shares | $943,020 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| V2X INC | COM | 92242T101 | 16,200 shares | $941,058 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 18,797 shares | $940,038 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 21,400 shares | $939,888 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,500 shares | $938,875 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TXNM ENERGY INC | COM | 69349H107 | 16,600 shares | $938,730 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARPARTS COM INC | COM | 14427M107 | 1,316,800 shares | $936,376 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,200 shares | $933,816 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 17,400 shares | $933,684 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 42,400 shares | $932,800 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAY MEDIA INC | COM | 389375106 | 161,200 shares | $931,736 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAVARA INC | COM | 805111101 | 260,100 shares | $928,557 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALT5 SIGMA CORP | COM | 47089W104 | 344,300 shares | $926,167 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AUNA S A | CLASS A | L0415A103 | 137,500 shares | $924,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MILLER INDS INC TENN | COM NEW | 600551204 | 22,800 shares | $921,576 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19,300 shares | $921,382 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PLAYBOY INC | COM | 72814P109 | 626,605 shares | $921,109 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NL INDS INC | COM NEW | 629156407 | 149,514 shares | $919,511 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SMITHFIELD FOODS INC | COM | 832248207 | 39,100 shares | $918,068 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 372,212 shares | $915,642 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 121,438 shares | $913,214 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRP INC | COM SUN VTG | 05577W200 | 15,000 shares | $911,700 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 14,600 shares | $908,412 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVANOS MED INC | COM | 05350V106 | 78,500 shares | $907,460 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FVCBANKCORP INC | COM | 36120Q101 | 69,875 shares | $906,279 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 119,360 shares | $904,749 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 349,200 shares | $904,428 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 19,800 shares | $902,286 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TECOGEN INC NEW | COM NEW | 87876P201 | 102,200 shares | $900,382 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 89,900 shares | $899,899 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MASTECH DIGITAL INC | COM | 57633B100 | 118,027 shares | $899,814 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THRYV HLDGS INC | COM NEW | 886029206 | 74,600 shares | $899,676 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 456,000 shares | $898,320 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,000 shares | $896,210 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,600 shares | $894,700 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| READING INTL INC | CL A | 755408101 | 607,990 shares | $893,745 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EHEALTH INC | COM | 28238P109 | 206,300 shares | $889,153 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 | 8,700 shares | $886,095 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 62,500 shares | $885,625 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | 34,311 shares | $884,881 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 200,500 shares | $884,205 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 90,100 shares | $882,079 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EQUILLIUM INC | COM | 29446K106 | 614,923 shares | $879,340 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 150,500 shares | $877,415 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,100 shares | $876,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 12,700 shares | $875,792 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARCUS & MILLICHAP INC | COM | 566324109 | 29,800 shares | $874,630 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 38,066 shares | $872,853 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,000 shares | $869,310 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 | 169,769 shares | $869,217 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 457,422 shares | $869,102 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 59,800 shares | $868,296 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 53,200 shares | $865,564 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INSEEGO CORP | COM NEW | 45782B302 | 57,746 shares | $864,458 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPTICAL CABLE CORP | COM NEW | 683827208 | 106,303 shares | $863,180 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 8X8 INC NEW | COM | 282914100 | 407,095 shares | $863,041 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 14,300 shares | $858,429 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENERGY RECOVERY INC | COM | 29270J100 | 55,600 shares | $857,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,007,662 shares | $851,374 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 161,800 shares | $849,450 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 49,125 shares | $849,126 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 109,877 shares | $847,152 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 11,691 shares | $843,506 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 | 5,700 shares | $841,890 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOAGE LABS INC | COM | 09077V100 | 143,000 shares | $840,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OMNIAB INC | COM | 68218J103 | 523,454 shares | $837,526 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OUTDOOR HOLDING CO | COM | 00175J107 | 565,200 shares | $836,496 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 21,500 shares | $834,415 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 291,856 shares | $832,986 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MDU RES GROUP INC | COM | 552690109 | 46,750 shares | $832,618 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 | 74,400 shares | $824,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,700 shares | $820,526 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SENSUS HEALTHCARE INC | COM | 81728J109 | 261,134 shares | $819,961 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 13,000 shares | $817,830 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KENON HLDGS LTD | SHS | Y46717107 | 18,100 shares | $817,577 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AEMETIS INC | COM NEW | 00770K202 | 363,001 shares | $816,752 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GAIA INC NEW | CL A | 36269P104 | 137,700 shares | $815,184 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 310,500 shares | $810,405 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PASSAGE BIO INC | COM NEW | 702712209 | 100,789 shares | $809,336 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MECHANICS BANCORP | CL A | 43785V102 | 60,700 shares | $807,917 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INFINITY NAT RES INC | COM CL A | 456941103 | 61,400 shares | $804,954 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 14,200 shares | $800,028 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APPLE INC | COM | 037833100 | 3,125 shares | $797,954 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,900 shares | $794,001 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OIL STS INTL INC | COM | 678026105 | 130,900 shares | $793,254 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 76,400 shares | $790,740 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 195,016 shares | $789,815 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 97,540 shares | $789,099 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRA GROUP INC | COM | 69354N106 | 51,100 shares | $788,984 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 342,700 shares | $784,783 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,600 shares | $784,396 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 544,000 shares | $783,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,750 shares | $782,850 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 1,117,671 shares | $780,134 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SKILLSOFT CORP | CL A | 83066P309 | 59,880 shares | $779,638 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 57,700 shares | $778,950 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INNOVAGE HLDG CORP | COM | 45784A104 | 150,900 shares | $778,644 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 72,132 shares | $775,419 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CROWN CRAFTS INC | COM | 228309100 | 266,442 shares | $775,346 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | INTL TREA BD ETF | 464288117 | 18,200 shares | $775,320 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 33,000 shares | $775,170 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YATRA ONLINE INC | ORD SHS | G98338109 | 553,134 shares | $774,388 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RESEARCH SOLUTIONS INC | COM | 761025105 | 206,444 shares | $770,036 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALGOMA STL GROUP INC | COM | 015658107 | 216,333 shares | $769,064 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IDENTIV INC | COM NEW | 45170X205 | 222,160 shares | $766,452 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 12,000 shares | $765,960 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 21,127 shares | $765,009 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 27,300 shares | $764,400 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 468,598 shares | $763,815 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VOYA FINANCIAL INC | COM | 929089100 | 10,200 shares | $762,960 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARCBEST CORP | COM | 03937C105 | 10,900 shares | $761,583 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOLDMINING INC | COM | 38149E101 | 618,700 shares | $761,001 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMMERSION CORP | COM | 452521107 | 103,513 shares | $759,785 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 31,200 shares | $759,408 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CODEXIS INC | COM | 192005106 | 310,486 shares | $757,586 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 14,500 shares | $757,190 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 75,900 shares | $755,205 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 83,674 shares | $753,066 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 31,800 shares | $750,798 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WEYCO GROUP INC | COM | 962149100 | 24,826 shares | $747,014 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITED HOMES GROUP INC | CL A | 91060H108 | 180,800 shares | $746,704 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMSTOCK INC | COM SHS | 205750409 | 218,109 shares | $745,933 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 188,140 shares | $745,034 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 89,200 shares | $743,928 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 495,831 shares | $743,747 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LAKE SHORE BANCORP INC | COM | 510704109 | 57,141 shares | $742,833 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PURPLE INNOVATION INC | COM | 74640Y106 | 794,043 shares | $741,795 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SENSEONICS HLDGS INC | COM | 81727U105 | 1,701,744 shares | $741,620 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRINSEO PLC | SHS | G9059U107 | 314,700 shares | $739,545 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,570 shares | $735,223 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 235,000 shares | $730,850 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MESA LABS INC | COM | 59064R109 | 10,900 shares | $730,409 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 156,723 shares | $730,329 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARECLOUD INC | COM | 14167R100 | 227,500 shares | $730,275 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 78,248 shares | $730,054 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMC NETWORKS INC | CL A | 00164V103 | 87,800 shares | $723,472 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 8,900 shares | $723,125 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 24,470 shares | $720,397 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 | 76,100 shares | $717,623 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 16,300 shares | $713,614 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VOR BIOPHARMA INC | COM NEW | 929033207 | 14,600 shares | $711,312 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 12,100 shares | $710,512 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 59,400 shares | $710,424 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TAITRON COMPONENTS INC | CL A | 874028103 | 286,139 shares | $709,625 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 359,300 shares | $707,821 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 10,305 shares | $705,789 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 15,300 shares | $703,800 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 24,973 shares | $703,489 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEWMARK GROUP INC | CL A | 65158N102 | 37,500 shares | $699,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 10,709 shares | $698,334 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PURE CYCLE CORP | COM NEW | 746228303 | 62,900 shares | $696,303 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 87,000 shares | $695,130 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAESARSTONE LTD | ORD SHS | M20598104 | 434,162 shares | $690,318 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | 88,465 shares | $686,488 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SB FINL GROUP INC | COM | 78408D105 | 35,525 shares | $685,277 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,167 shares | $683,568 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 68,700 shares | $682,878 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIMONEIRA CO | COM | 532746104 | 45,800 shares | $680,130 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 70,700 shares | $679,427 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 30,287 shares | $679,337 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QVC GROUP INC | COM SER A NEW | 74915M605 | 50,331 shares | $678,965 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 46,800 shares | $678,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 58,148 shares | $678,006 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 11,900 shares | $677,943 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,516 shares | $676,206 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 336,400 shares | $676,164 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROCKWELL MED INC | COM NEW | 774374300 | 562,205 shares | $674,646 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 162,000 shares | $672,300 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 12,697 shares | $672,052 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,100 shares | $670,152 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 41,700 shares | $670,119 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 64,100 shares | $661,512 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 103,761 shares | $658,882 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21,900 shares | $658,752 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KALARIS THERAPEUTICS INC | COM | 482929106 | 112,751 shares | $651,701 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| POWERFLEET INC | COM | 73931J109 | 124,196 shares | $650,787 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 33,857 shares | $649,039 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NERDY INC | CL A COM | 64081V109 | 515,023 shares | $648,929 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 106,174 shares | $645,538 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 67,900 shares | $645,050 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WPP PLC NEW | ADR | 92937A102 | 25,700 shares | $643,785 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONFLUENT INC | CLASS A COM | 20717M103 | 32,400 shares | $641,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 6,800 shares | $641,240 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 33,000 shares | $640,530 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITY BANCORP INC | COM | 913290102 | 13,000 shares | $635,310 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MYOMO INC | COM NEW | 62857J201 | 712,094 shares | $635,188 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SYSCO CORP | COM | 871829107 | 7,700 shares | $634,018 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WIDEPOINT CORP | COMMON | 967590209 | 128,200 shares | $633,949 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 16,700 shares | $632,262 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 35,513 shares | $631,066 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARINE PRODS CORP | COM | 568427108 | 71,102 shares | $630,675 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CIMPRESS PLC | SHS EURO | G2143T103 | 10,000 shares | $630,400 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 12,344 shares | $630,285 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| USIO INC | COM | 917313108 | 441,241 shares | $626,562 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HERITAGE GLOBAL INC | COM | 42727E103 | 371,332 shares | $616,411 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 31,486 shares | $615,866 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 692,600 shares | $615,444 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FURY GOLD MINES LIMITED | COM | 36117T100 | 940,500 shares | $614,241 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 13,400 shares | $613,452 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 5,700 shares | $611,496 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UPLAND SOFTWARE INC | COM | 91544A109 | 257,709 shares | $610,770 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 162,100 shares | $609,496 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEAM INC | COM NEW | 878155308 | 36,751 shares | $609,332 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIGIMARC CORP NEW | COM | 25381B101 | 62,200 shares | $607,694 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 43,400 shares | $607,600 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALUMIS INC | COM | 022307102 | 151,568 shares | $604,756 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AURA BIOSCIENCES INC | COM | 05153U107 | 97,608 shares | $603,217 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 3,400 shares | $601,392 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIVE VENTURES INC | COM NEW | 538142308 | 32,499 shares | $597,007 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 | 17,600 shares | $596,112 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 98,225 shares | $594,261 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 | 12,600 shares | $592,704 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 18,000 shares | $589,140 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 8,500 shares | $587,180 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 15,500 shares | $587,140 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOOKING HOLDINGS INC | COM | 09857L108 | 108 shares | $587,122 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 11,300 shares | $587,035 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,800 shares | $584,388 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 118,236 shares | $578,174 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOTE CORP | CLASS A COM | 090683103 | 192,694 shares | $578,082 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 10,100 shares | $577,619 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,500 shares | $576,030 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVERUS CONSTR GROUP | COM | 300426103 | 6,700 shares | $574,525 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 24,600 shares | $571,458 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OUTSET MED INC | COM NEW | 690145206 | 40,460 shares | $571,295 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 18,100 shares | $570,874 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 19,700 shares | $570,512 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 37,900 shares | $570,395 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OHIO VY BANC CORP | COM | 677719106 | 15,375 shares | $568,568 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,700 shares | $564,047 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 39,084 shares | $563,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CERAGON NETWORKS LTD | ORD | M22013102 | 241,500 shares | $562,695 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PULMATRIX INC | COM | 74584P301 | 114,390 shares | $555,935 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 13,600 shares | $555,832 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOATLA INC | COM | 09077B104 | 800,631 shares | $550,754 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPRINKLR INC | CL A | 85208T107 | 71,300 shares | $550,436 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEGACY HOUSING CORP | COM | 52472M101 | 20,000 shares | $550,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SWK HLDGS CORP | COM NEW | 78501P203 | 37,800 shares | $549,990 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JBS N.V. | CL A SHS | N4732M103 | 36,710 shares | $549,335 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CVD EQUIP CORP | COM | 126601103 | 163,082 shares | $547,956 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 10,088 shares | $546,366 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 25,600 shares | $545,792 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 46,800 shares | $542,412 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 40,300 shares | $542,035 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 11,500 shares | $540,155 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONSTELLIUM SE | CL A SHS | F21107101 | 36,300 shares | $540,144 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 55,019 shares | $539,186 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PULMONX CORP | COM | 745848101 | 332,810 shares | $539,152 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 57,716 shares | $539,067 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FRANKLIN WIRELESS CORP | COM | 355184102 | 123,300 shares | $537,588 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 555,970 shares | $535,177 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,900 shares | $534,712 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 48,671 shares | $532,461 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 21,600 shares | $531,144 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 142,399 shares | $529,724 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 18,200 shares | $528,892 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | 4,054,089 shares | $527,032 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WESTROCK COFFEE CO | COM | 96145W103 | 107,925 shares | $524,516 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| U S GLOBAL INVS INC | CL A | 902952100 | 190,084 shares | $522,731 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,600 shares | $522,652 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INOTIV INC | COM | 45783Q100 | 359,764 shares | $521,658 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | 4,500 shares | $520,380 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 | 599,319 shares | $519,729 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FB BANCORP INC | COM | 31425A109 | 43,200 shares | $519,264 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SHATTUCK LABS INC | COM | 82024L103 | 216,867 shares | $518,312 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEGACY ED INC | COM | 52474R207 | 54,100 shares | $517,737 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERITEX HLDGS INC | COM | 923451108 | 15,423 shares | $517,133 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 200,176 shares | $516,454 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 45,100 shares | $513,689 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 110,700 shares | $511,434 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRILOGY METALS INC NEW | COM | 89621C105 | 243,500 shares | $511,350 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CITI TRENDS INC | COM | 17306X102 | 16,457 shares | $510,661 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 16,300 shares | $509,538 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 47,500 shares | $509,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IGC PHARMA INC | COM NEW | 45408X308 | 1,218,965 shares | $508,187 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVISTA CORP | COM | 05379B107 | 13,400 shares | $506,654 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JERASH HLDGS US INC | COM | 47632P101 | 152,470 shares | $506,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVI INDS INC | COM | 26929N102 | 15,997 shares | $505,665 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARQ INC | COM | 00770C101 | 70,381 shares | $503,928 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FINWISE BANCORP | COM | 31813A109 | 25,917 shares | $502,531 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EURODRY LTD | COM | Y23508107 | 40,100 shares | $501,246 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KOSMOS ENERGY LTD | COM | 500688106 | 300,253 shares | $498,420 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 25,148 shares | $497,176 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELECTROCORE INC | COM NEW | 28531P202 | 100,286 shares | $496,416 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 208,500 shares | $496,230 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 52,878 shares | $495,467 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 149,258 shares | $495,387 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | 10,325 shares | $494,568 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,400 shares | $493,824 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SMART SAND INC | COM | 83191H107 | 230,500 shares | $493,270 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | US CONSUM DISCRE | 464287580 | 4,700 shares | $492,560 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TORO CORP | COM | Y8900D108 | 156,600 shares | $491,724 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TAO SYNERGIES INC | COM | 87167T300 | 75,045 shares | $491,545 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PIXELWORKS INC | COM | 72581M404 | 44,762 shares | $490,592 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 11,191 shares | $490,502 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AN2 THERAPEUTICS INC | COM | 037326105 | 385,597 shares | $489,708 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PLUMAS BANCORP | COM | 729273102 | 11,305 shares | $487,698 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN VANGUARD CORP | COM | 030371108 | 84,900 shares | $487,326 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 87,000 shares | $486,330 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 41,200 shares | $484,100 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 175,750 shares | $483,313 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,529 shares | $480,586 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRISTOW GROUP INC | COM | 11040G103 | 13,273 shares | $478,890 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,542 shares | $476,387 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APYX MEDICAL CORPORATION | COM | 03837C106 | 221,697 shares | $474,432 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 298,218 shares | $474,167 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTURY CASINOS INC | COM | 156492100 | 181,649 shares | $474,104 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OCUGEN INC | COM | 67577C105 | 290,200 shares | $473,026 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 13,600 shares | $471,240 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNION BANKSHARES INC | COM | 905400107 | 19,013 shares | $470,762 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 24,800 shares | $470,208 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOVA LIFESTYLE INC | COM | 66979P300 | 85,300 shares | $470,003 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 291,822 shares | $469,833 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AUBURN NATL BANCORP | COM | 050473107 | 16,509 shares | $469,516 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STIFEL FINL CORP | COM | 860630102 | 4,115 shares | $466,929 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 27,300 shares | $465,465 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BANCFIRST CORP | COM | 05945F103 | 3,679 shares | $465,210 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VALUE LINE INC | COM | 920437100 | 11,900 shares | $465,052 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 55,300 shares | $464,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 18,800 shares | $464,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SENESTECH INC | COM NEW | 81720R604 | 105,635 shares | $463,738 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 713,915 shares | $463,259 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 138,600 shares | $462,924 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIVEPERSON INC | COM | 538146101 | 792,200 shares | $462,090 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 288,630 shares | $461,808 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 8,200 shares | $460,430 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 208,889 shares | $459,556 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RENASANT CORP | COM | 75970E107 | 12,428 shares | $458,469 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | US TELECOM ETF | 464287713 | 14,200 shares | $458,092 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 15,900 shares | $456,171 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 35,796 shares | $455,325 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAFE PRO GROUP INC | COM | 78642D101 | 64,600 shares | $453,492 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 115,885 shares | $451,952 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NETCAPITAL INC | COM NEW | 64113L202 | 188,146 shares | $451,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DISC MEDICINE INC | COM | 254604101 | 6,800 shares | $449,344 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 105,500 shares | $448,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 137,177 shares | $447,197 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BETA BIONICS INC | COM | 08659B102 | 22,500 shares | $447,075 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MBIA INC | COM | 55262C100 | 60,000 shares | $447,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVERCOMMERCE INC | COM | 29977X105 | 40,000 shares | $445,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IRIDEX CORP | COM | 462684101 | 389,060 shares | $443,723 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 8,300 shares | $443,137 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZHIHU INC | SPONSORED ADS | 98955N207 | 86,288 shares | $437,480 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 268,283 shares | $437,301 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 487,992 shares | $436,411 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LANTERN PHARMA INC | COM | 51654W101 | 100,100 shares | $435,435 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENTERO THERAPEUTICS INC | COM NEW | 33749P507 | 86,400 shares | $432,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 56,600 shares | $430,726 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KESTREL GROUP LTD | COM | G5260K102 | 15,748 shares | $430,078 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIONNA THERAPEUTICS INC | COM | 829401108 | 14,600 shares | $429,386 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NORTECH SYS INC | COM | 656553104 | 47,299 shares | $427,110 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 214,491 shares | $426,837 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOCGO INC | COM | 256086109 | 312,135 shares | $424,504 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 64,714 shares | $423,230 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 128,175 shares | $422,978 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 7,500 shares | $422,775 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CORE LABORATORIES INC | COM | 21867A105 | 34,181 shares | $422,477 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,500 shares | $420,485 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLIPPER RLTY INC | COM | 18885T306 | 110,457 shares | $419,737 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IROBOT CORP | COM | 462726100 | 116,676 shares | $418,867 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MATIV HOLDINGS INC | COM | 808541106 | 36,900 shares | $417,339 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,664 shares | $409,814 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 17,000 shares | $408,510 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 18,200 shares | $407,498 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIFCO INDS INC | COM | 826546103 | 57,834 shares | $407,232 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 196,100 shares | $405,927 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SELECTQUOTE INC | COM | 816307300 | 205,700 shares | $403,172 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 12,000 shares | $402,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QUANTASING GROUP LTD | ADS | 74767N107 | 44,600 shares | $402,292 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAS CAR-MART INC | COM | 03062T105 | 13,772 shares | $402,280 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BARNWELL INDS INC | COM | 068221100 | 308,650 shares | $401,245 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RENOVORX INC | COM NEW | 75989R107 | 313,550 shares | $398,209 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DAXOR CORP | COM | 239467103 | 28,921 shares | $398,098 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,400 shares | $397,278 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MID PENN BANCORP INC | COM | 59540G107 | 13,867 shares | $397,151 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELECTRO-SENSORS INC | COM | 285233102 | 82,900 shares | $396,262 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| METAGENOMI INC | COM | 59102M104 | 167,000 shares | $395,790 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | MORTGE REL ETF | 46435G342 | 18,000 shares | $395,460 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAGYAR BANCORP INC | COM | 55977T208 | 22,886 shares | $395,241 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 243,921 shares | $395,152 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 292,400 shares | $394,740 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 148,900 shares | $393,096 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 8,500 shares | $392,105 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIFETIME BRANDS INC | COM | 53222Q103 | 100,851 shares | $390,293 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEPHROS INC | COM | 640671400 | 82,500 shares | $390,225 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 23,900 shares | $389,570 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 94,700 shares | $388,270 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,200 shares | $387,799 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENASYS INC | COM | 36872P103 | 158,236 shares | $387,678 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MINDWALK HOLDINGS CORP | COM | 602687105 | 220,480 shares | $385,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GEO GROUP INC NEW | COM | 36162J106 | 18,691 shares | $382,979 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERFECT CORP | CL A ORD SHS | G7006A109 | 203,695 shares | $382,947 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 38,400 shares | $382,080 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HANOVER INS GROUP INC | COM | 410867105 | 2,100 shares | $381,423 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 868,478 shares | $380,828 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DATA STORAGE CORP | COM NEW | 23786R201 | 87,900 shares | $379,728 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMSCORE INC | COM NEW | 20564W204 | 43,321 shares | $378,192 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| US GOLDMINING INC | COM | 90291W108 | 29,400 shares | $377,937 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCILEX HOLDING CO | COM NEW | 80880W205 | 19,164 shares | $377,148 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,800 shares | $376,618 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 17,794 shares | $376,521 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEUEHEALTH INC | COM NEW | 10920V404 | 56,263 shares | $375,274 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MANITOWOC CO INC | COM NEW | 563571405 | 37,400 shares | $374,374 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DESTINATION XL GROUP INC | COM | 25065K104 | 285,500 shares | $374,005 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 296,373 shares | $373,430 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 152,320 shares | $373,184 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RADIAN GROUP INC | COM | 750236101 | 10,200 shares | $369,444 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COPART INC | COM | 217204106 | 8,200 shares | $368,754 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| S & T BANCORP INC | COM | 783859101 | 9,800 shares | $368,382 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 110,187 shares | $368,025 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 73,150 shares | $367,945 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YUANBAO INC | SPONSORED ADS | 987910106 | 18,697 shares | $367,209 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 615,504 shares | $366,102 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 102,112 shares | $364,540 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,900 shares | $364,065 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KEY TRONIC CORP | COM | 493144109 | 101,900 shares | $363,783 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GAMESQUARE HLDGS INC | COM | 36468G103 | 534,100 shares | $362,547 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,817 shares | $360,408 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 | 19,600 shares | $360,248 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 25,342 shares | $360,110 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 427,564 shares | $360,009 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENCORE CAP GROUP INC | COM | 292554102 | 8,600 shares | $358,964 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIBROGEN INC | COM NEW | 31572Q881 | 29,281 shares | $358,692 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 35,300 shares | $358,295 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 | 9,200 shares | $357,512 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RALLYBIO CORP | COM | 75120L100 | 714,800 shares | $356,685 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 24,700 shares | $354,939 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LOOP INDS INC | COM | 543518104 | 239,300 shares | $354,164 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,100 shares | $352,044 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 47,700 shares | $351,549 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 43,714 shares | $350,805 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,200 shares | $350,114 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEPGEN INC | COM | 713317105 | 75,700 shares | $349,734 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 26,222 shares | $348,753 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VASTA PLATFORM LTD | CL A | G9440A109 | 70,016 shares | $347,980 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMMUNIC INC | COM | 4525EP101 | 391,653 shares | $345,281 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REGIS CORPORATION | COM SHS | 758932206 | 11,844 shares | $345,253 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERA BRADLEY INC | COM | 92335C106 | 171,740 shares | $345,197 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,000 shares | $344,610 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,500 shares | $344,520 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,100 shares | $343,790 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 31,938 shares | $342,695 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,200 shares | $341,990 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 15,300 shares | $341,343 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 169,700 shares | $341,097 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 12,700 shares | $337,566 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 98,128 shares | $337,560 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,353 shares | $336,197 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 110,500 shares | $335,920 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CEVA INC | COM | 157210105 | 12,700 shares | $335,407 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MANNATECH INC | COM NEW | 563771203 | 33,378 shares | $331,944 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 32,540 shares | $329,630 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,300 shares | $329,373 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,400 shares | $328,944 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | US CONSM STAPLES | 464287812 | 4,800 shares | $328,272 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHICAGO RIVET & MACH CO | COM | 168088102 | 31,410 shares | $328,235 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRUEBLUE INC | COM | 89785X101 | 53,500 shares | $327,955 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,300 shares | $327,865 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORIGIN BANCORP INC | COM | 68621T102 | 9,400 shares | $324,488 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 54,903 shares | $323,928 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 | 18,500 shares | $323,010 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 84,300 shares | $322,869 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 193,831 shares | $321,759 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 26,900 shares | $319,841 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROKIDNEY CORP | SHS CL A | 74291D104 | 132,000 shares | $319,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 5,380 shares | $319,142 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 118,188 shares | $317,926 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARKETWISE INC | COM NEW CL A | 57064P206 | 18,999 shares | $314,053 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CISO GLOBAL INC | COM NEW | 15672X201 | 297,500 shares | $312,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 30,100 shares | $311,836 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 320,127 shares | $310,139 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 15,000 shares | $308,100 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INUVO INC | COM | 46122W303 | 87,541 shares | $307,269 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 133,972 shares | $306,796 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 97,900 shares | $306,427 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LISATA THERAPEUTICS INC | COM | 128058302 | 116,622 shares | $305,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 15,900 shares | $305,280 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMAGENEBIO INC | COM | 45175G207 | 37,378 shares | $304,631 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 75,772 shares | $304,603 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BROADWIND INC | COM NEW | 11161T207 | 145,000 shares | $304,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 82,435 shares | $304,185 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 275,900 shares | $303,490 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 146,000 shares | $302,220 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 164,499 shares | $301,033 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NANOVIRICIDES INC | COM | 630087302 | 210,500 shares | $301,015 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 22,800 shares | $300,960 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 9,284 shares | $300,430 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | US HOME CONS ETF | 464288752 | 2,800 shares | $300,300 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SILGAN HLDGS INC | COM | 827048109 | 6,980 shares | $300,210 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 110,400 shares | $299,184 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CO-DIAGNOSTICS INC | COM | 189763105 | 867,522 shares | $298,428 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLIMPSE GROUP INC | COM | 37892C106 | 181,633 shares | $297,878 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WORKHORSE GROUP INC | COM NEW | 98138J404 | 270,500 shares | $297,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 293,633 shares | $296,569 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CPI CARD GROUP INC | COM NEW | 12634H200 | 19,587 shares | $296,547 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BINGEX LTD | SPONSORED ADS A | 090337106 | 92,209 shares | $295,991 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLAIZE HLDGS INC | COM | 092915107 | 85,400 shares | $294,630 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,200 shares | $294,580 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EMERSON RADIO CORP | COM NEW | 291087203 | 675,088 shares | $293,731 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUNRISE RLTY TR INC | COM | 867981102 | 28,100 shares | $291,959 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CURIS INC | COM | 231269309 | 175,513 shares | $291,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZYNEX INC | COM | 98986M103 | 199,562 shares | $289,365 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 5,600 shares | $288,120 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 47,814 shares | $286,884 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPUS GENETICS INC | COM | 67577R102 | 173,809 shares | $286,785 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STAR HLDGS | SHS BEN INT | 85512G106 | 34,799 shares | $286,396 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 5,100 shares | $286,314 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 596 shares | $285,848 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| W & T OFFSHORE INC | COM | 92922P106 | 156,900 shares | $285,558 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALSET INC | COM NEW | 02115D208 | 112,266 shares | $284,033 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NINE ENERGY SERVICE INC | COM | 65441V101 | 449,336 shares | $283,935 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CS DISCO INC | COM | 126327105 | 43,800 shares | $282,948 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 8,400 shares | $282,912 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 10,300 shares | $282,838 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,900 shares | $280,545 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOMPKINS FINL CORP | COM | 890110109 | 4,230 shares | $280,068 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOUTHLAND HLDGS INC | COM | 84445C100 | 65,250 shares | $279,923 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 61,900 shares | $279,169 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 25,137 shares | $279,021 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 275,861 shares | $278,620 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEWS CORP NEW | CL B | 65249B208 | 8,063 shares | $278,577 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 169,315 shares | $277,677 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIRIUSPOINT LTD | COM | G8192H106 | 15,300 shares | $276,777 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 79,000 shares | $276,500 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OMADA HEALTH INC | COM | 68170A108 | 12,500 shares | $276,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOUNDLESS BIO INC | COM | 10170A100 | 223,562 shares | $274,981 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 10,900 shares | $274,789 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 31,717 shares | $274,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 39,700 shares | $273,930 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,000 shares | $273,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BROADCOM INC | COM | 11135F101 | 827 shares | $272,404 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EDUCATIONAL DEV CORP | COM | 281479105 | 204,545 shares | $272,045 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 18,936 shares | $271,353 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 19,900 shares | $270,441 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VINCE HLDG CORP | COM NEW | 92719W207 | 80,850 shares | $270,039 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LUXFER HLDGS PLC | SHS | G5698W116 | 19,400 shares | $269,660 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LM FDG AMER INC | COM NEW | 502074503 | 235,200 shares | $268,128 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,000 shares | $267,480 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | 127,333 shares | $267,399 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATOMERA INC | COM | 04965B100 | 60,300 shares | $266,526 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 105,646 shares | $266,228 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN RLTY INVS INC | COM | 029174109 | 15,899 shares | $265,990 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 32,845 shares | $264,731 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GENELUX CORPORATION | COM | 36870H103 | 62,900 shares | $264,180 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALVOTECH | ORDINARY SHARES | L01800108 | 32,166 shares | $263,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 68,185 shares | $263,194 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOGOTA FINL CORP | COM | 097235105 | 28,851 shares | $262,475 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SM ENERGY CO | COM | 78454L100 | 10,500 shares | $262,185 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LARGO INC | COM | 517097101 | 174,663 shares | $261,995 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 55,600 shares | $260,764 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VISA INC | COM CL A | 92826C839 | 764 shares | $260,436 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 370,022 shares | $259,015 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 136,700 shares | $258,363 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NUVECTIS PHARMA INC | COM | 67080T108 | 42,800 shares | $257,656 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | 72,152 shares | $257,583 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RHINEBECK BANCORP INC | COM | 762093102 | 22,600 shares | $256,736 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIVEONE INC | COM NEW | 53814X300 | 62,108 shares | $256,506 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AGENUS INC | COM NEW | 00847G804 | 66,200 shares | $254,870 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,900 shares | $254,529 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LOANDEPOT INC | COM CL A | 53946R106 | 82,100 shares | $252,047 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST CAP INC | COM | 31942S104 | 5,500 shares | $251,900 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| URBAN EDGE PPTYS | COM | 91704F104 | 12,300 shares | $251,781 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRACE THERAPEUTICS INC | COM | 00439U104 | 84,561 shares | $251,738 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRAEGER INC | COMMON STOCK | 89269P103 | 206,272 shares | $251,652 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 129,900 shares | $249,408 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | 6,000 shares | $249,060 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | 54,391 shares | $248,023 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,400 shares | $245,430 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 116,500 shares | $245,234 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 35,000 shares | $245,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 485,617 shares | $244,605 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MEDICINOVA INC | COM NEW | 58468P206 | 192,500 shares | $244,475 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 16,200 shares | $243,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 73,763 shares | $242,680 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 20,932 shares | $240,718 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| I MAB | SPONSORED ADS | 44975P103 | 63,600 shares | $240,408 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 157,580 shares | $239,522 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 158,200 shares | $238,882 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,000 shares | $238,150 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 152,192 shares | $237,420 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INSPIRED ENTMT INC | COM | 45782N108 | 25,200 shares | $236,376 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOHEALTH INC | CL A NEW | 38046W204 | 48,778 shares | $235,110 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRECIPIO INC | COM | 74019L602 | 13,100 shares | $233,049 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LTC PPTYS INC | COM | 502175102 | 6,300 shares | $232,218 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 42,500 shares | $231,625 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AXT INC | COM | 00246W103 | 51,400 shares | $230,786 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 106,305 shares | $230,682 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIRTRA INC | COM PAR | 92827K301 | 43,400 shares | $228,284 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MERCER INTL INC | COM | 588056101 | 79,111 shares | $227,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 172,229 shares | $227,342 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 79,147 shares | $227,152 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,900 shares | $227,019 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 84,325 shares | $226,834 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 50,113 shares | $225,509 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| METROCITY BANKSHARES INC | COM | 59165J105 | 8,094 shares | $224,123 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 386,322 shares | $224,067 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AKSO HEALTH GROUP | ADS | 98422P108 | 129,198 shares | $223,513 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GAIN THERAPEUTICS INC | COM | 36269B105 | 126,100 shares | $223,197 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 10,300 shares | $221,862 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 16,200 shares | $221,292 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PB BANKSHARES INC | COM | 69318V103 | 11,500 shares | $220,570 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MESA AIR GROUP INC | COM NEW | 590479135 | 167,784 shares | $218,119 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CALCIMEDICA INC | COM NEW | 38942Q202 | 70,000 shares | $215,306 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 816 shares | $215,244 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATHIRA PHARMA INC | COM | 04746L203 | 51,924 shares | $214,965 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 | 14,600 shares | $214,912 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BKV CORP | COM | 05603J108 | 9,200 shares | $212,796 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 3,500 shares | $212,310 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FREIGHTOS LTD | ORD SHS | G51405101 | 63,900 shares | $210,870 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 101,800 shares | $209,708 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EXXON MOBIL CORP | COM | 30231G102 | 1,865 shares | $209,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AVALON HLDGS CORP | CL A | 05343P109 | 80,210 shares | $209,164 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| STRATA SKIN SCIENCES INC | COM | 86272A305 | 101,530 shares | $209,152 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,200 shares | $208,780 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LINKBANCORP INC | COM | 53578P105 | 29,200 shares | $208,196 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 2,812 shares | $208,088 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERITONE INC | COM | 92347M100 | 43,100 shares | $207,742 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JETBLUE AWYS CORP | COM | 477143101 | 42,000 shares | $206,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | 14,600 shares | $204,400 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AINOS INC | COM NEW | 00902F402 | 58,600 shares | $203,049 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISHARES TR | EUROPE ETF | 464287861 | 3,100 shares | $202,988 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 34,264 shares | $202,843 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PYXIS TANKERS INC | COM NEW | Y71726130 | 71,701 shares | $202,197 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 20,769 shares | $200,421 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IO BIOTECH INC | COM | 449778109 | 547,315 shares | $198,730 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 34,800 shares | $198,360 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ISPECIMEN INC | COM NEW | 45032V207 | 153,457 shares | $197,960 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 | 108,884 shares | $195,991 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARK RESTAURANTS CORP | COM | 040712101 | 27,511 shares | $195,878 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ESCALADE INC | COM | 296056104 | 15,530 shares | $195,212 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DYADIC INTL INC DEL | COM | 26745T101 | 165,100 shares | $194,818 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 13,000 shares | $194,740 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 16,200 shares | $194,076 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NN INC | COM | 629337106 | 94,000 shares | $193,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SURROZEN INC | COM NEW | 86889P208 | 14,726 shares | $189,747 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 20,300 shares | $187,978 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLENE INC | COM NEW | 185634201 | 30,440 shares | $183,401 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 99,603 shares | $182,273 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| URBAN ONE INC | CL D NON VTG | 91705J204 | 258,805 shares | $180,103 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HF FOODS GROUP INC | COM | 40417F109 | 65,200 shares | $179,952 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AYTU BIOPHARMA INC | COM | 054754858 | 95,123 shares | $178,831 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 171,362 shares | $178,216 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 70,088 shares | $178,024 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COHEN & CO INC NEW | COM | 19249M102 | 15,800 shares | $177,077 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 237,549 shares | $175,287 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 14,500 shares | $174,000 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 | 11,900 shares | $173,978 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 40,581 shares | $173,687 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 31,700 shares | $173,399 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XILIO THERAPEUTICS INC | COM | 98422T100 | 204,700 shares | $172,501 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SONO TEK CORP | COM | 835483108 | 38,700 shares | $171,445 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HARTE HANKS INC | COM | 416196202 | 46,000 shares | $170,660 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FATHOM HOLDINGS INC | COM | 31189V109 | 94,800 shares | $170,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GEE GROUP INC | COM | 36165A102 | 824,741 shares | $170,474 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENTERA BIO LTD | SHS | M40527109 | 88,400 shares | $169,728 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SPAR GROUP INC | COM | 784933103 | 163,900 shares | $168,817 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROMA GREEN FIN LTD | SHS | G7633Y108 | 57,600 shares | $167,616 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 59,600 shares | $166,880 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NSTS BANCORP INC | COM | 6293JP109 | 14,400 shares | $166,176 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEXTCURE INC | COM NEW | 65343E207 | 28,334 shares | $166,037 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIFTH DIST BANCORP INC | COM | 316926104 | 12,000 shares | $165,960 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARVER BANCORP INC | COM NEW | 146875604 | 68,600 shares | $164,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 157,292 shares | $163,584 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TUNIU CORP | SPONSORED ADS | 89977P106 | 171,730 shares | $163,538 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CUE BIOPHARMA INC | COM | 22978P106 | 227,064 shares | $163,191 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 80,840 shares | $162,488 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BITFUFU INC | CL A ORD SHS | G1152A104 | 43,300 shares | $162,375 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOGORO INC | ORDINARY SHARES | G9491K105 | 539,348 shares | $161,966 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CREATIVE REALITIES INC | COM | 22530J309 | 70,602 shares | $161,679 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 133,100 shares | $161,051 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 127,928 shares | $159,910 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 21,949 shares | $159,351 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARTS WAY MFG INC | COM | 043168103 | 64,074 shares | $158,904 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 17,300 shares | $157,603 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MYRIAD GENETICS INC | COM | 62855J104 | 21,674 shares | $156,703 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAFETY SHOT INC | COM NEW | 48208F105 | 581,682 shares | $155,891 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEXGEL INC | COM | 65344E107 | 63,452 shares | $154,823 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| METHODE ELECTRS INC | COM | 591520200 | 20,300 shares | $153,265 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OBLONG INC | COM | 674434303 | 59,300 shares | $152,994 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 28,625 shares | $152,285 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JAMES RIV GROUP LTD | COM | G5005R107 | 27,400 shares | $152,070 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PLURI INC | COM NEW | 72942G203 | 33,925 shares | $151,959 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 38,860 shares | $150,777 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 40,800 shares | $150,756 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 72,400 shares | $149,144 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VELO3D INC | COM NEW | 92259N302 | 48,300 shares | $148,281 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | 103,111 shares | $147,449 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 38,800 shares | $147,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 30,800 shares | $146,608 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | 39,600 shares | $145,332 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 49,700 shares | $144,130 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZENVIA INC | CLASS A COM | G9889V101 | 107,401 shares | $143,917 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 20,796 shares | $143,284 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 17,706 shares | $142,002 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARDENT HEALTH INC | COM | 03980N107 | 10,700 shares | $141,775 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 42,764 shares | $141,121 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | 33,135 shares | $140,824 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RESEARCH FRONTIERS INC | COM | 760911107 | 88,100 shares | $140,079 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 49,800 shares | $139,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 24,900 shares | $139,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOVIE INC | COM CL A NEW | 09074F504 | 72,918 shares | $138,544 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SURGEPAYS INC | COM NEW | 86882L204 | 49,300 shares | $138,533 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOYO CO LTD | ORD SH | G8976D107 | 24,000 shares | $138,398 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FLEXSHOPPER INC | COM NEW | 33939J303 | 213,980 shares | $137,161 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 45,100 shares | $137,104 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCYNEXIS INC | COM NEW | 811292200 | 174,600 shares | $134,442 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 65,656 shares | $133,938 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 55,700 shares | $132,566 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORIAN INC | COM | 34630N106 | 58,797 shares | $132,293 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCPHARMACEUTICALS INC | COM | 810648105 | 23,216 shares | $131,635 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HEALTH CATALYST INC | COM | 42225T107 | 45,869 shares | $130,727 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | 17,900 shares | $130,670 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 12,400 shares | $130,448 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SES AI CORPORATION | CL A COM | 78397Q109 | 78,000 shares | $130,260 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNIFI INC | COM NEW | 904677200 | 27,300 shares | $129,948 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 134,805 shares | $125,921 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 29,191 shares | $125,813 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SEMILEDS CORP | COM NEW | 816645204 | 57,413 shares | $125,734 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATLANTIC AMERN CORP | COM | 048209100 | 43,100 shares | $123,697 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 58,895 shares | $123,680 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 41,296 shares | $123,062 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 39,279 shares | $121,765 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SYSTEM1 INC | CL A COM | 87200P208 | 17,120 shares | $120,525 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MICROVISION INC DEL | COM NEW | 594960304 | 96,261 shares | $119,364 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRAY MEDIA INC | CL A | 389375205 | 12,200 shares | $118,340 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 13,400 shares | $116,446 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNDER ARMOUR INC | CL C | 904311206 | 23,800 shares | $114,954 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 55,900 shares | $113,477 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GULF RES INC | COM | 40251W408 | 202,032 shares | $113,056 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 27,552 shares | $112,688 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 24,752 shares | $106,929 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 59,000 shares | $105,610 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 66,186 shares | $104,574 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTERCURE LTD | COM NEW | M549GJ111 | 63,700 shares | $104,468 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 76,431 shares | $103,946 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COSMOS HEALTH INC | COM | 221413305 | 92,800 shares | $103,008 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIPOCINE INC NEW | COM NEW | 53630X203 | 36,097 shares | $102,876 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 46,700 shares | $101,339 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 | 25,247 shares | $100,231 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 66,700 shares | $100,050 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ARKO CORP | COM | 041242108 | 21,800 shares | $99,626 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 10,600 shares | $99,216 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 130,161 shares | $98,922 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 | 10,416 shares | $98,431 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PEDEVCO CORP | COM PAR | 70532Y303 | 170,203 shares | $98,411 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 18,100 shares | $97,921 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 11,402 shares | $97,487 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOGO INC | COM | 60800C208 | 53,783 shares | $97,347 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BEAM GLOBAL | COM | 07373B109 | 33,700 shares | $97,056 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TELA BIO INC | COM | 872381108 | 63,900 shares | $95,211 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 106,250 shares | $94,840 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIFEWARD LTD | SHS | M8216Q119 | 131,706 shares | $93,721 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| Q32 BIO INC | COM | 746964105 | 47,300 shares | $93,654 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 87,500 shares | $93,625 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OPKO HEALTH INC | COM | 68375N103 | 59,700 shares | $92,535 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BGSF INC | COM | 05601C105 | 13,000 shares | $92,300 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XENETIC BIOSCIENCES INC | COM | 984015602 | 28,950 shares | $90,903 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TTEC HLDGS INC | COM | 89854H102 | 26,900 shares | $90,384 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRIDGFORD FOODS CORP | COM | 108763103 | 11,500 shares | $90,160 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 96,200 shares | $89,341 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRASKEM S A | SP ADR PFD A | 105532105 | 36,900 shares | $89,298 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CASTOR MARITIME INC | SHS | Y1146L208 | 42,669 shares | $88,752 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 63,844 shares | $88,105 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 46,489 shares | $87,864 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CELULARITY INC | CL A NEW | 151190204 | 42,000 shares | $86,940 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOLIGENIX INC | COM NEW | 834223604 | 72,900 shares | $84,564 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUNSHINE BIOPHARMA INC | COM | 867781700 | 55,700 shares | $82,993 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 66,300 shares | $82,875 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | 41,200 shares | $82,400 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 41,818 shares | $81,963 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 26,700 shares | $81,702 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | 10,098 shares | $80,784 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 293,686 shares | $80,470 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | 15,600 shares | $80,184 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 216,597 shares | $79,838 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 21,240 shares | $78,588 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SIEBERT FINL CORP | COM | 826176109 | 26,900 shares | $78,548 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 34,111 shares | $78,455 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 23,600 shares | $78,352 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 80,000 shares | $77,568 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 20,607 shares | $76,452 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEADS HLDG CO | COM | 69002R103 | 46,200 shares | $76,230 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EVE HLDG INC | COM | 29970N104 | 20,000 shares | $76,200 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 22,700 shares | $75,364 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 30,941 shares | $74,877 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ORIGIN MATERIALS INC | COM | 68622D106 | 141,900 shares | $73,589 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 36,700 shares | $73,033 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 43,900 shares | $72,874 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | 28,900 shares | $72,539 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 28,500 shares | $71,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 38,700 shares | $71,208 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 | 44,500 shares | $69,865 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HYPERFINE INC | COM CL A | 44916K106 | 47,098 shares | $68,292 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| URBAN ONE INC | CL A | 91705J105 | 48,000 shares | $66,720 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOTHERLY HOTELS INC | COM | 83600C103 | 83,314 shares | $66,651 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 29,520 shares | $66,125 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SYNLOGIC INC | COM NEW | 87166L209 | 39,510 shares | $65,904 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 36,600 shares | $65,880 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LESLIES INC | COM | 527064208 | 11,950 shares | $65,725 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 19,177 shares | $65,585 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 | 25,363 shares | $64,828 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | 46,700 shares | $63,512 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 44,858 shares | $63,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 50,100 shares | $62,625 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 31,957 shares | $62,316 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 20,755 shares | $62,265 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| EDESA BIOTECH INC | COM NEW | 27966L306 | 25,000 shares | $61,750 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ICON ENERGY CORP | COM NEW | Y4001C206 | 28,358 shares | $59,552 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 66,347 shares | $59,367 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 111 INC | SPONSORED ADS | 68247Q201 | 13,014 shares | $59,214 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 21,900 shares | $58,911 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 78,141 shares | $56,496 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOCERA INC | COM | 655186500 | 35,300 shares | $56,480 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GALECTO INC | COM NEW | 36322Q206 | 15,044 shares | $55,964 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SAGTEC GLOBAL LTD | SHS | G7779D108 | 26,700 shares | $55,499 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CENNTRO INC | COM | 150964104 | 94,450 shares | $55,206 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELUTIA INC | CL A COM | 05479K106 | 61,993 shares | $55,186 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 81,694 shares | $54,735 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | 45,596 shares | $54,715 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOMX INC | COM NEW | 09090D301 | 102,426 shares | $53,774 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 | 37,761 shares | $53,621 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 39,400 shares | $53,584 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERSUS SYSTEMS INC | COM | 92540Q106 | 25,240 shares | $53,509 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 28,270 shares | $53,430 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | 41,100 shares | $53,019 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VOLITIONRX LTD | COM | 928661107 | 78,000 shares | $52,946 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 29,788 shares | $52,427 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ADAGIO MED HLDGS INC | COM | 00534B100 | 27,000 shares | $52,380 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MOGU INC | SPON ADS | 608012308 | 15,057 shares | $51,646 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CIBUS INC | CL A COM STK | 17166A101 | 39,800 shares | $51,342 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 55,700 shares | $51,088 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| 374WATER INC | COM | 88583P104 | 175,860 shares | $50,454 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 29,400 shares | $49,833 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BOXLIGHT CORP | COM CL A | 103197307 | 20,666 shares | $49,805 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | 27,893 shares | $49,650 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| YUNHONG GREEN CTI LTD | COM | 98873Q100 | 108,166 shares | $48,815 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DOLPHIN ENTMT INC | COM | 25686H308 | 37,900 shares | $48,512 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 16,879 shares | $48,105 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VOLATO GROUP INC | COM CL A | 74349W302 | 26,800 shares | $47,436 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SKYX PLATFORMS CORP | COM | 78471E105 | 42,200 shares | $47,264 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CRYO-CELL INTL INC | COM | 228895108 | 10,184 shares | $47,254 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AEYE INC | CL A NEW | 008183204 | 18,500 shares | $46,065 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IMMIX BIOPHARMA INC | COM | 45258H106 | 21,500 shares | $44,935 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TALPHERA INC | COM NEW | 00444T209 | 50,214 shares | $44,851 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOODLES & CO | COM CL A | 65540B105 | 68,900 shares | $43,793 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| X3 HOLDINGS CO LTD | SHS NEW | G72007134 | 26,264 shares | $43,598 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 14,535 shares | $43,024 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 22,025 shares | $42,949 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| URBAN-GRO INC | COM NEW | 91704K202 | 103,500 shares | $42,642 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LONGEVERON INC | CL A NEW | 54303L203 | 56,600 shares | $42,456 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DSS INC | COM NEW | 26253C201 | 31,448 shares | $42,455 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 40,300 shares | $42,315 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ESS TECH INC | COM NEW | 26916J205 | 27,560 shares | $41,891 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BARK INC | COM | 68622E104 | 50,200 shares | $41,706 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| VERIFYME INC | COM NEW | 92346X206 | 46,458 shares | $41,236 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 26,282 shares | $40,737 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XCHG LTD | SPONSORED ADS | 98370X103 | 31,400 shares | $40,506 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 | 63,606 shares | $40,390 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BLEND LABS INC | CL A | 09352U108 | 10,900 shares | $39,785 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 24,100 shares | $39,524 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 18,900 shares | $38,745 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PLUTUS FINL GROUP LTD | SHS | G7144S103 | 11,300 shares | $38,533 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 | 25,248 shares | $38,377 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PERASO INC | COM NEW | 71360T200 | 30,600 shares | $38,250 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 35,500 shares | $38,163 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CXAPP INC | COM CL A | 23248B109 | 51,689 shares | $38,095 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 33,665 shares | $37,873 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEW CONCEPT ENERGY INC | COM | 643611106 | 37,451 shares | $37,545 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 20,600 shares | $37,492 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | 15,574 shares | $36,910 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | 16,800 shares | $36,792 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 | 15,625 shares | $36,563 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 80,297 shares | $36,479 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 | 26,600 shares | $35,910 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GREENPRO CAP CORP | COM NEW | 39540F309 | 25,700 shares | $35,209 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 | 19,300 shares | $34,933 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FAT BRANDS INC | CLASS A COM | 30258N105 | 17,800 shares | $34,710 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 | 48,200 shares | $34,690 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | 12,400 shares | $34,472 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| AETHLON MED INC | COM NEW | 00808Y505 | 46,000 shares | $34,440 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 33,800 shares | $34,138 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ATERIAN INC | COM NEW | 02156U200 | 31,547 shares | $33,124 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 15,600 shares | $33,072 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MODULAR MED INC | COM NEW | 60785L207 | 46,900 shares | $32,821 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 59,800 shares | $32,663 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOCIETY PASS INC | COM NEW | 83370P201 | 27,377 shares | $32,305 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 11,300 shares | $32,092 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 41,031 shares | $31,643 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 | 11,400 shares | $31,578 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MYSEUM INC | COM NEW | 23816M206 | 13,700 shares | $30,962 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZENTEK LTD | COM | 98942X102 | 38,100 shares | $29,185 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NUVVE HOLDING CORP | COM | 67079Y308 | 123,501 shares | $29,010 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TAOPING INC | ORD SHS NEW | G8675V135 | 10,038 shares | $28,909 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 31,400 shares | $28,860 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LOGPROSTYLE INC | COM | J3921Q102 | 26,300 shares | $28,667 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SOCKET MOBILE INC | COM NEW | 83368E200 | 27,800 shares | $28,634 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 | 92,012 shares | $27,935 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| POWER REIT | COM | 73933H101 | 27,516 shares | $27,791 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 | 11,300 shares | $27,234 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| DECENT HLDG INC | USD CL A ORD SHS | G2748R106 | 20,594 shares | $26,978 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SACHEM CAP CORP | COM | 78590A109 | 24,000 shares | $26,640 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C123 | 13,500 shares | $26,595 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 29,200 shares | $26,458 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 | 25,700 shares | $26,214 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 32,308 shares | $23,550 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,700 shares | $23,226 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 30,700 shares | $22,466 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IM CANNABIS CORP | COM NEW | 44969Q406 | 11,425 shares | $21,936 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| U-BX TECHNOLOGY LTD | SHS NEW | G9161K112 | 12,602 shares | $21,927 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 | 17,499 shares | $21,699 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BEYONDSPRING INC | SHS | G10830100 | 11,600 shares | $20,996 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 18,298 shares | $20,951 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PICOCELA INC | SPONSORED ADS | 71989C109 | 47,092 shares | $20,862 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PARANOVUS ENTERTNMNT TECH LT | ORD SHS CL A NEW | G4289N205 | 19,989 shares | $20,789 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | 10,618 shares | $20,705 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 | 11,500 shares | $20,470 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| OHMYHOME LTD | ORD SHS CL A | G6S38M123 | 16,000 shares | $20,320 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 30,544 shares | $19,826 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 | 15,200 shares | $19,608 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 | 38,800 shares | $19,175 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ZEO ENERGY CORP | CL A | 98944F109 | 13,766 shares | $18,584 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIOFRONTERA INC | COM NEW | 09077D209 | 18,700 shares | $18,420 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SILYNXCOM LTD | COM SHS | M8T145100 | 12,300 shares | $18,204 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MUSTANG BIO INC | COM | 62818Q302 | 11,800 shares | $17,936 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MKDWELL TECH INC | ORD SHS | G6209W108 | 78,165 shares | $16,884 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| UNITED MARITIME CORPORATION | COM | Y92335101 | 10,200 shares | $16,728 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| NEXTPLAT CORP | COM NEW | 68557F209 | 19,600 shares | $16,233 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MYND AI INC | SPON ADS | 628988107 | 15,744 shares | $14,763 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| BIO-KEY INTL INC | COM NEW | 09060C507 | 20,484 shares | $14,744 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ENLIGHTIFY INC | COM NEW | 16943W204 | 18,087 shares | $14,571 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TMD ENERGY LTD | ORD SHS | G88953107 | 17,400 shares | $14,355 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RYVYL INC | COM | 39366L307 | 47,103 shares | $13,942 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CLPS INCORPORATION | COM | G31642104 | 13,032 shares | $13,293 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 11,400 shares | $12,882 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TDH HLDGS INC | SHS NEW | G87084110 | 11,800 shares | $12,626 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 24,908 shares | $12,449 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 10,689 shares | $12,292 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 30,600 shares | $11,074 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | 34,024 shares | $9,830 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 10,100 shares | $9,622 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| TEN-LEAGUE INTL HLDGS LTD | USD ORD SHS | G8763W102 | 11,207 shares | $8,248 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 | 11,727 shares | $8,135 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| RYDE GROUP LTD | CL A SHS | G7733R102 | 20,936 shares | $7,935 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LUCAS GC LTD | SHS | G57037106 | 35,800 shares | $5,273 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 15,323 shares | $4,903 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 15,800 shares | $4,705 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| PROPHASE LABS INC | COM | 74345W108 | 10,100 shares | $4,624 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,312,520 shares | $0 | not comparable, The immediately preceding quarter is not on record, so no comparison is published. |

## Revision history

| Revision | Basis | Form type | Filing date | Accession | Positions reported |
| --- | --- | --- | --- | --- | --- |
| 1 (current) | original | 13F-HR | 2025-11-13 | 0001037389-25-000064 (https://www.sec.gov/Archives/edgar/data/1037389/000103738925000064/0001037389-25-000064-index.htm) | 3,457 |

Every quarter on record for this manager: https://squawkflow.com/institutions/0001037389-renaissance-technologies-llc

## Coverage

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.

SquawkFlow publishes market-structure data and education. Nothing here is investment advice, a price target or a recommendation, and we have no order execution.

## Citation

Source: SquawkFlow, https://squawkflow.com/institutions/0001037389-renaissance-technologies-llc/2025-q3
Retrieved: 2026-09-15 15:43 ET
Attribution: cite the page URL together with the accession number shown on
it. A figure quoted without its quarter end and its filing date has lost the
two facts that make it true.

SquawkFlow publishes market-structure data and education. Nothing here is investment advice, a price target or a recommendation, and we have no order execution.